$441 Million is the total value of TimeScale Financial, Inc.'s 624 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $103,984,433 | +10.6% | 252,954 | -3.5% | 23.56% | -13.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $87,703,431 | +12.9% | 2,520,214 | -8.8% | 19.87% | -11.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $39,188,970 | +7.2% | 535,661 | -2.6% | 8.88% | -16.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,862,705 | +10.4% | 123,372 | -3.2% | 6.99% | -13.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $16,232,775 | -12.9% | 662,022 | -20.5% | 3.68% | -32.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,927,013 | +7.4% | 144,023 | -3.2% | 3.16% | -16.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,169,121 | -19.6% | 174,310 | -24.0% | 2.98% | -37.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,535,128 | +6077.3% | 359,126 | +4861.7% | 2.61% | +4740.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,975,891 | -15.3% | 127,212 | -22.1% | 2.49% | -33.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,593,890 | +7007.8% | 114,214 | +6776.2% | 2.40% | +5483.7% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $10,187,998 | – | 299,647 | +100.0% | 2.31% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,826,327 | +781.0% | 43,628 | +671.8% | 2.23% | +587.3% |
| AAPL | Buy | APPLE INC | $8,194,191 | +21.4% | 49,692 | +1.7% | 1.86% | -5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,606,035 | +12740.5% | 164,255 | +11574.1% | 1.27% | +9669.2% |
| JNK | New | SPDR SER TRbloomberg high y | $4,577,502 | – | 49,316 | +100.0% | 1.04% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,815,465 | – | 61,234 | +100.0% | 0.86% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,520,325 | +13.8% | 12,348 | +0.1% | 0.57% | -11.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,280,143 | – | 47,355 | +100.0% | 0.52% | – |
| IUSB | New | ISHARES TRcore total usd | $2,059,490 | – | 44,626 | +100.0% | 0.47% | – |
| MSFT | Buy | MICROSOFT CORP | $1,912,544 | +33.8% | 6,634 | +8.1% | 0.43% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,906,293 | +904.4% | 27,264 | +792.7% | 0.43% | +685.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,447,129 | +279.6% | 8,112 | +251.0% | 0.33% | +195.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,276,735 | +121.8% | 4,596 | -3.1% | 0.29% | +73.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $1,276,748 | +322.3% | 19,612 | +274.3% | 0.29% | +228.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,023,908 | – | 8,253 | +100.0% | 0.23% | – |
| EFG | New | ISHARES TReafe grwth etf | $984,296 | – | 10,507 | +100.0% | 0.22% | – |
| FDS | Buy | FACTSET RESH SYS INC | $980,685 | +4.2% | 2,363 | +0.4% | 0.22% | -18.7% |
| DHR | Buy | DANAHER CORPORATION | $970,544 | -2.4% | 3,851 | +0.0% | 0.22% | -23.9% |
| MRNA | MODERNA INC | $938,067 | +29.9% | 6,108 | 0.0% | 0.21% | +1.4% | |
| AMZN | Sell | AMAZON COM INC | $936,324 | -9.2% | 9,065 | -0.6% | 0.21% | -29.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $858,567 | – | 11,188 | +100.0% | 0.20% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $774,794 | +16.5% | 8,557 | +2.4% | 0.18% | -8.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $748,241 | +15.4% | 7,477 | +1.1% | 0.17% | -9.6% |
| MBB | New | ISHARES TRmbs etf | $729,800 | – | 7,704 | +100.0% | 0.16% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $654,608 | – | 22,619 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $647,537 | +25.9% | 1,582 | +9.9% | 0.15% | -1.3% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $636,003 | – | 13,584 | +100.0% | 0.14% | – |
| USMV | New | ISHARES TRmsci usa min vol | $604,178 | – | 8,306 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $602,809 | +19.7% | 4,054 | +1.6% | 0.14% | -6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $573,695 | +15.6% | 1,858 | 0.0% | 0.13% | -9.7% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $551,034 | – | 5,728 | +100.0% | 0.12% | – |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $533,834 | – | 15,904 | +100.0% | 0.12% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $518,558 | +17.0% | 2,079 | +0.4% | 0.12% | -8.5% |
| EFV | New | ISHARES TReafe value etf | $499,374 | – | 10,290 | +100.0% | 0.11% | – |
| TSLA | TESLA INC | $495,414 | -21.8% | 2,388 | 0.0% | 0.11% | -39.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $473,096 | -0.2% | 4,549 | -7.7% | 0.11% | -22.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $463,466 | +7.5% | 4,468 | -0.9% | 0.10% | -16.0% |
| Sell | GENERAL ELECTRIC CO | $444,489 | +24.6% | 4,649 | -19.3% | 0.10% | -2.9% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $439,487 | +1672.8% | 4,735 | +1300.9% | 0.10% | +1328.6% |
| XOM | Sell | EXXON MOBIL CORP | $429,224 | -3.2% | 3,914 | -22.9% | 0.10% | -24.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $411,606 | +14.9% | 3,140 | +4.1% | 0.09% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $403,878 | +20.4% | 4,153 | +2.7% | 0.09% | -5.2% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $396,123 | – | 17,724 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $392,471 | -3.5% | 1,921 | +1.5% | 0.09% | -24.6% |
| T | Buy | AT&T INC | $386,799 | +27.7% | 20,093 | +1.8% | 0.09% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $368,140 | +53.1% | 1,737 | -2.0% | 0.08% | +18.6% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $361,815 | – | 7,786 | +100.0% | 0.08% | – |
| ANSS | ANSYS INC | $359,424 | +50.1% | 1,080 | 0.0% | 0.08% | +15.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $336,577 | +22.1% | 7,451 | -1.7% | 0.08% | -5.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $335,239 | – | 7,509 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $331,570 | +19.1% | 1,997 | +0.5% | 0.08% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $326,432 | -18.0% | 4,393 | +5.2% | 0.07% | -36.2% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $322,721 | – | 11,592 | +100.0% | 0.07% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $318,989 | +18003.8% | 6,538 | +15846.3% | 0.07% | +7100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $304,053 | +106.6% | 8,020 | +59.9% | 0.07% | +60.5% |
| MRK | Sell | MERCK & CO INC | $303,245 | +21.5% | 2,850 | -1.6% | 0.07% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $296,561 | +60.0% | 3,785 | +26.9% | 0.07% | +24.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $292,961 | +12.5% | 4,204 | 0.0% | 0.07% | -13.2% | |
| BAC | Buy | BANK AMERICA CORP | $281,172 | -4.5% | 9,831 | +0.9% | 0.06% | -24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,557 | +5.3% | 7,137 | +2.8% | 0.06% | -18.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $277,710 | +21.4% | 865 | +1.1% | 0.06% | -4.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $276,964 | +1.9% | 6,645 | -2.4% | 0.06% | -20.3% |
| MCD | Sell | MCDONALDS CORP | $276,047 | +17.1% | 987 | -3.4% | 0.06% | -7.4% |
| PEP | Sell | PEPSICO INC | $278,649 | +4.9% | 1,529 | -6.1% | 0.06% | -18.2% |
| IDV | ISHARES TRintl sel div etf | $270,831 | +22.0% | 9,852 | 0.0% | 0.06% | -4.7% | |
| GLW | CORNING INC | $260,446 | +21.6% | 7,382 | 0.0% | 0.06% | -4.8% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $253,997 | -60.8% | 5,285 | -62.1% | 0.06% | -69.1% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $250,858 | – | 4,925 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $249,495 | -11.1% | 1,610 | -6.2% | 0.06% | -29.6% |
| CVX | Sell | CHEVRON CORP NEW | $246,761 | +7.3% | 1,512 | -5.6% | 0.06% | -16.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $249,335 | +70.4% | 3,921 | +48.6% | 0.06% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $243,856 | +13.4% | 1,766 | +1.4% | 0.06% | -11.3% |
| ES | Buy | EVERSOURCE ENERGY | $236,508 | +1.7% | 3,022 | +1.3% | 0.05% | -20.6% |
| MTB | Sell | M & T BK CORP | $236,222 | -36.9% | 1,976 | -6.9% | 0.05% | -50.5% |
| LRCX | Buy | LAM RESEARCH CORP | $234,025 | +45.6% | 441 | +0.5% | 0.05% | +12.8% |
| SBUX | Buy | STARBUCKS CORP | $229,712 | +24.9% | 2,206 | +1.0% | 0.05% | -1.9% |
| MO | Buy | ALTRIA GROUP INC | $231,439 | +13.0% | 5,187 | +2.2% | 0.05% | -11.9% |
| GLD | SPDR GOLD TR | $221,513 | +18.5% | 1,209 | 0.0% | 0.05% | -7.4% | |
| MUB | New | ISHARES TRnational mun etf | $216,988 | – | 2,014 | +100.0% | 0.05% | – |
| IBB | Sell | ISHARES TRishares biotech | $213,088 | +5.9% | 1,650 | -4.1% | 0.05% | -17.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $211,684 | +10.4% | 2,006 | -0.7% | 0.05% | -14.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $208,393 | – | 3,980 | +100.0% | 0.05% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $207,496 | – | 6,110 | +100.0% | 0.05% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $200,605 | +11.2% | 1,431 | +0.8% | 0.04% | -13.5% |
| OEF | New | ISHARES TRs&p 100 etf | $200,320 | – | 1,071 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $197,008 | +14.5% | 4,876 | +3.4% | 0.04% | -10.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $195,646 | -40.1% | 2,723 | -53.2% | 0.04% | -53.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $191,066 | +13.7% | 1,951 | -5.0% | 0.04% | -12.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $191,134 | -5.2% | 3,575 | -21.3% | 0.04% | -27.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $177,253 | +8.2% | 1,948 | +2.7% | 0.04% | -16.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $174,442 | +15.3% | 2,363 | +11.5% | 0.04% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $174,555 | +8.7% | 1,133 | -4.6% | 0.04% | -14.9% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $177,622 | – | 5,752 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $173,685 | +65.0% | 350 | +57.0% | 0.04% | +25.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $163,969 | +5.8% | 865 | -4.6% | 0.04% | -17.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $163,075 | +11.8% | 979 | +0.2% | 0.04% | -11.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $164,063 | +10.6% | 3,279 | -1.0% | 0.04% | -14.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $160,172 | +4.5% | 816 | +10.7% | 0.04% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $159,226 | +12.0% | 833 | -2.1% | 0.04% | -12.2% |
| PFE | Sell | PFIZER INC | $157,383 | -48.0% | 3,857 | -44.3% | 0.04% | -59.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $154,644 | +4.7% | 2,952 | +43.7% | 0.04% | -18.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $150,875 | -12.7% | 1,520 | -13.1% | 0.03% | -32.0% |
| DIS | Sell | DISNEY WALT CO | $145,189 | -0.2% | 1,450 | -6.0% | 0.03% | -21.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $146,868 | +64.9% | 2,106 | +1.1% | 0.03% | +26.9% |
| ABT | Buy | ABBOTT LABS | $140,091 | +15.9% | 1,383 | +10.7% | 0.03% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $141,285 | +25.0% | 2,703 | -4.3% | 0.03% | -3.0% |
| UNP | Sell | UNION PAC CORP | $143,179 | -0.1% | 711 | -3.4% | 0.03% | -23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $141,713 | +24.6% | 1,088 | -0.1% | 0.03% | -3.0% |
| ABBV | Buy | ABBVIE INC | $138,838 | +56.6% | 871 | +31.8% | 0.03% | +19.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $136,244 | +553.3% | 2,132 | +492.2% | 0.03% | +416.7% |
| CTAS | Buy | CINTAS CORP | $137,207 | +19.4% | 297 | +0.3% | 0.03% | -6.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $130,861 | +16.8% | 2,008 | 0.0% | 0.03% | -9.1% | |
| TMUS | Buy | T-MOBILE US INC | $134,412 | +39.9% | 928 | +29.6% | 0.03% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $134,045 | +3.6% | 469 | -6.8% | 0.03% | -21.1% |
| PKI | PERKINELMER INC | $132,354 | +10.7% | 993 | 0.0% | 0.03% | -14.3% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $132,203 | +0.8% | 1,426 | +0.4% | 0.03% | -21.1% |
| HD | Buy | HOME DEPOT INC | $134,427 | +12.1% | 456 | +4.8% | 0.03% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $130,507 | +19.2% | 1,872 | -6.3% | 0.03% | -6.2% |
| V | Sell | VISA INC | $134,554 | +16.6% | 597 | -8.0% | 0.03% | -9.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $126,162 | – | 1,538 | +100.0% | 0.03% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $127,779 | +0.4% | 340 | -12.4% | 0.03% | -21.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $125,099 | +32.9% | 1,372 | +13.5% | 0.03% | +3.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $123,509 | – | 2,438 | +100.0% | 0.03% | – |
| FTV | FORTIVE CORP | $120,320 | +16.9% | 1,765 | 0.0% | 0.03% | -10.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $117,946 | +12.4% | 953 | +1.3% | 0.03% | -10.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $117,956 | -0.7% | 880 | -9.7% | 0.03% | -20.6% |
| IEFA | New | ISHARES TRcore msci eafe | $118,525 | – | 1,773 | +100.0% | 0.03% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $113,395 | – | 990 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $116,266 | +200.3% | 599 | +149.6% | 0.03% | +136.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $111,234 | -25.4% | 2,791 | -31.4% | 0.02% | -41.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $110,967 | +13.6% | 758 | +0.9% | 0.02% | -10.7% |
| SLF | SUN LIFE FINANCIAL INC. | $111,520 | +17.5% | 2,388 | 0.0% | 0.02% | -10.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $107,036 | +20.4% | 1,367 | +23.5% | 0.02% | -7.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $104,303 | +1.7% | 227 | +0.4% | 0.02% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,506 | +90.3% | 634 | +55.8% | 0.02% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $104,922 | -5.4% | 1,125 | +0.3% | 0.02% | -25.0% |
| REGN | REGENERON PHARMACEUTICALS | $101,065 | +19.3% | 123 | 0.0% | 0.02% | -8.0% | |
| AMGN | Buy | AMGEN INC | $101,295 | +8.2% | 419 | +1.0% | 0.02% | -14.8% |
| AMAT | Buy | APPLIED MATLS INC | $101,216 | +50.6% | 824 | +0.5% | 0.02% | +15.0% |
| PSA | Buy | PUBLIC STORAGE | $101,484 | +5.0% | 336 | +1.8% | 0.02% | -17.9% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $103,091 | – | 2,567 | +100.0% | 0.02% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $95,516 | – | 4,980 | +100.0% | 0.02% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $98,015 | -60.7% | 4,074 | -61.7% | 0.02% | -69.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $96,725 | +14.1% | 211 | 0.0% | 0.02% | -12.0% | |
| NKE | Sell | NIKE INCcl b | $98,801 | +29.6% | 806 | -12.1% | 0.02% | 0.0% |
| New | EA SERIES TRUSTstrive us energy | $94,246 | – | 3,390 | +100.0% | 0.02% | – | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $89,707 | – | 1,439 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $87,711 | +15.3% | 961 | +1.1% | 0.02% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $88,773 | +94.8% | 1,281 | +99.8% | 0.02% | +53.8% |
| FDX | Buy | FEDEX CORP | $90,345 | +56.0% | 395 | +1.3% | 0.02% | +17.6% |
| INTC | Sell | INTEL CORP | $87,166 | +6.1% | 2,668 | -16.3% | 0.02% | -16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $89,074 | +30.3% | 1,405 | +2.9% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $82,107 | +32.4% | 884 | -12.9% | 0.02% | +5.6% |
| ISRG | INTUITIVE SURGICAL INC | $83,794 | +36.3% | 328 | 0.0% | 0.02% | +5.6% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $84,732 | – | 2,487 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $83,779 | +36.4% | 621 | +0.3% | 0.02% | +5.6% |
| BCD | New | ABRDN ETFS | $77,548 | – | 2,340 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $79,606 | +9.1% | 1,283 | -1.5% | 0.02% | -14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $80,268 | +14.0% | 527 | +1.7% | 0.02% | -10.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $80,843 | – | 559 | +100.0% | 0.02% | – |
| TD | TORONTO DOMINION BK ONT | $80,026 | -2.3% | 1,336 | 0.0% | 0.02% | -25.0% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $76,738 | – | 1,525 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $76,533 | +37.1% | 261 | +0.8% | 0.02% | +6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $75,802 | +14.0% | 548 | +0.2% | 0.02% | -10.5% |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $74,310 | +9.2% | 3,686 | 0.0% | 0.02% | -15.0% | |
| IGSB | Sell | ISHARES TR | $76,120 | -67.2% | 1,506 | -68.0% | 0.02% | -74.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $75,365 | – | 4,856 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,376 | +24.1% | 155 | +1.3% | 0.02% | 0.0% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $71,266 | – | 3,988 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $72,193 | +30.8% | 4,781 | -0.4% | 0.02% | 0.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $69,396 | – | 609 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $68,300 | +26.7% | 902 | +1.7% | 0.02% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $64,465 | -2.5% | 650 | +0.6% | 0.02% | -21.1% |
| XJH | New | ISHARES TResg scrd s&p mid | $65,329 | – | 1,922 | +100.0% | 0.02% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $66,625 | +120.0% | 500 | 0.0% | 0.02% | +66.7% | |
| ICLR | ICON PLC | $60,019 | +16.2% | 281 | 0.0% | 0.01% | -6.7% | |
| WMT | Buy | WALMART INC | $61,839 | +14.1% | 419 | +0.2% | 0.01% | -12.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $63,100 | +0.0% | 855 | -15.2% | 0.01% | -22.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $62,155 | +22.6% | 3,142 | +18.3% | 0.01% | -6.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $60,058 | +96.0% | 1,696 | +77.4% | 0.01% | +55.6% |
| NOW | Sell | SERVICENOW INC | $60,414 | +6.7% | 130 | -13.3% | 0.01% | -12.5% |
| MU | MICRON TECHNOLOGY INC | $60,584 | +20.4% | 1,004 | 0.0% | 0.01% | -6.7% | |
| PODD | New | INSULET CORP | $61,878 | – | 194 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $59,085 | +13.2% | 280 | +0.7% | 0.01% | -13.3% |
| New | EA SERIES TRUSTstrive 500 etf | $55,510 | – | 2,126 | +100.0% | 0.01% | – | |
| TXN | Sell | TEXAS INSTRS INC | $56,475 | +4.7% | 304 | -12.9% | 0.01% | -18.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $57,263 | -17.2% | 4,538 | +28.8% | 0.01% | -35.0% |
| ACWX | ISHARES TRmsci acwi ex us | $57,597 | +21.9% | 1,181 | 0.0% | 0.01% | -7.1% | |
| PSX | Buy | PHILLIPS 66 | $56,252 | +27.2% | 555 | +1.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $54,868 | +2.3% | 574 | -8.2% | 0.01% | -25.0% |
| EW | EDWARDS LIFESCIENCES CORP | $51,624 | +0.1% | 624 | 0.0% | 0.01% | -20.0% | |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $51,703 | – | 1,087 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $54,335 | +1.7% | 4,312 | -9.6% | 0.01% | -25.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $52,629 | +9.0% | 1,067 | -2.2% | 0.01% | -14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $51,075 | +16.7% | 209 | +0.5% | 0.01% | -7.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $53,184 | +310.0% | 195 | +282.4% | 0.01% | +200.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $51,951 | +1.0% | 1,486 | -5.8% | 0.01% | -20.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $49,571 | – | 461 | +100.0% | 0.01% | – |
| BX | BLACKSTONE INC | $47,972 | +5.0% | 546 | 0.0% | 0.01% | -15.4% | |
| CAT | Sell | CATERPILLAR INC | $47,139 | -6.2% | 206 | -32.7% | 0.01% | -26.7% |
| BDX | Buy | BECTON DICKINSON & CO | $49,455 | +11.9% | 200 | +1.0% | 0.01% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,412 | +5.0% | 523 | +1.4% | 0.01% | -21.4% |
| WM | New | WASTE MGMT INC DEL | $48,951 | – | 300 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $44,953 | +8.6% | 417 | +1.5% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $44,933 | -20.5% | 220 | -15.7% | 0.01% | -37.5% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $45,330 | – | 1,687 | +100.0% | 0.01% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $43,986 | -43.1% | 1,397 | -50.0% | 0.01% | -54.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $44,928 | +18.7% | 828 | +3.9% | 0.01% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $39,998 | +13.0% | 1,544 | +3.8% | 0.01% | -10.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $40,765 | -95.4% | 869 | -95.5% | 0.01% | -96.5% |
| MA | MASTERCARD INCORPORATEDcl a | $38,521 | +27.8% | 106 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP | $41,071 | +7.3% | 782 | -17.4% | 0.01% | -18.2% |
| Sell | DRAFTKINGS INC NEW | $36,939 | +6.4% | 1,908 | -16.8% | 0.01% | -20.0% | |
| HPQ | Buy | HP INC | $37,437 | +18.3% | 1,276 | +0.5% | 0.01% | -11.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $37,351 | +23.6% | 1,317 | +0.5% | 0.01% | -11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $35,527 | +9.7% | 936 | +0.9% | 0.01% | -11.1% |
| HOLX | HOLOGIC INC | $33,571 | +25.1% | 416 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $36,313 | -13.1% | 3,242 | +2.2% | 0.01% | -33.3% |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $34,475 | – | 2,505 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $33,589 | +913.2% | 885 | +662.9% | 0.01% | +700.0% |
| MET | Buy | METLIFE INC | $35,923 | -3.7% | 620 | +1.0% | 0.01% | -27.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $35,566 | +3.6% | 821 | +2.6% | 0.01% | -20.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $34,513 | – | 1,295 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $35,786 | +5.5% | 325 | +0.6% | 0.01% | -20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $34,427 | +43.4% | 712 | +25.6% | 0.01% | +14.3% |
| WEN | Buy | WENDYS CO | $36,698 | +18.6% | 1,685 | +1.8% | 0.01% | -11.1% |
| ECL | Buy | ECOLAB INC | $33,220 | +15.4% | 201 | +1.0% | 0.01% | 0.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $33,123 | – | 663 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $31,271 | +7.8% | 1,299 | +1.2% | 0.01% | -12.5% |
| ORI | Buy | OLD REP INTL CORP | $29,120 | +21.7% | 1,166 | +2.0% | 0.01% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $29,445 | -46.2% | 866 | -51.5% | 0.01% | -56.2% |
| HUBS | HUBSPOT INC | $29,155 | +58.7% | 68 | 0.0% | 0.01% | +40.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $31,923 | -0.8% | 386 | +2.9% | 0.01% | -22.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $29,507 | +348.8% | 791 | +287.7% | 0.01% | +250.0% |
| YUM | New | YUM BRANDS INC | $30,907 | – | 234 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $30,352 | – | 200 | +100.0% | 0.01% | – |
| SOFI | SOFI TECHNOLOGIES INC | $32,657 | +24.4% | 5,380 | 0.0% | 0.01% | -12.5% | |
| CGNX | Buy | COGNEX CORP | $30,076 | +19.9% | 607 | +0.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $29,600 | +18.8% | 604 | +1.9% | 0.01% | 0.0% |
| BIIB | BIOGEN INC | $28,915 | +4.1% | 104 | 0.0% | 0.01% | -12.5% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $26,161 | +245.5% | 1,870 | +3124.1% | 0.01% | +200.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $28,212 | +12.4% | 209 | +1.5% | 0.01% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $27,647 | -32.5% | 494 | -16.7% | 0.01% | -50.0% |
| QSR | RESTAURANT BRANDS INTL INC | $26,587 | +26.3% | 396 | 0.0% | 0.01% | 0.0% | |
| New | WORLD GOLD TRspdr gld minis | $25,617 | – | 655 | +100.0% | 0.01% | – | |
| AXON | AXON ENTERPRISE INC | $25,858 | +94.3% | 115 | 0.0% | 0.01% | +50.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $25,637 | -51.2% | 1,159 | -61.4% | 0.01% | -60.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $24,348 | +249.1% | 153 | +118.6% | 0.01% | +200.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $26,140 | – | 188 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $25,516 | -11.8% | 336 | 0.0% | 0.01% | -25.0% | |
| LLY | Sell | LILLY ELI & CO | $25,413 | -27.9% | 74 | -32.1% | 0.01% | -40.0% |
| KHC | Buy | KRAFT HEINZ CO | $27,406 | +17.1% | 709 | +1.0% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $28,487 | +4.4% | 409 | +2.0% | 0.01% | -25.0% |
| WPC | WP CAREY INC | $26,720 | +11.0% | 345 | 0.0% | 0.01% | -14.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $25,432 | -30.4% | 6,406 | +0.1% | 0.01% | -45.5% |
| VMW | VMWARE INC | $25,469 | +17.3% | 204 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $27,236 | +1568.9% | 910 | +1391.8% | 0.01% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $27,715 | -18.1% | 762 | -23.5% | 0.01% | -40.0% |
| UTL | Buy | UNITIL CORP | $20,760 | +24.1% | 364 | +1.1% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $20,530 | +11.9% | 160 | +0.6% | 0.01% | 0.0% |
| MCK | New | MCKESSON CORP | $22,075 | – | 62 | +100.0% | 0.01% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $21,718 | +17.9% | 534 | +0.6% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $22,897 | -8.1% | 2,181 | +2.0% | 0.01% | -28.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,224 | +14.9% | 513 | +1.6% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $21,035 | +368.9% | 165 | +312.5% | 0.01% | +400.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,021 | +8176.0% | 417 | +8240.0% | 0.01% | – |
| CRUS | CIRRUS LOGIC INC | $21,876 | +59.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PENN | PENN ENTERTAINMENT INC | $20,821 | +7.8% | 702 | 0.0% | 0.01% | -16.7% | |
| SRCL | STERICYCLE INC | $22,241 | +3.6% | 510 | 0.0% | 0.01% | -16.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $22,342 | -5.8% | 598 | +1.4% | 0.01% | -28.6% |
| SQ | BLOCK INCcl a | $20,595 | +24.8% | 300 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $23,616 | -4.0% | 216 | +0.9% | 0.01% | -28.6% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $24,074 | +45.1% | 1,519 | +0.8% | 0.01% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $23,178 | +3.9% | 2,743 | 0.0% | 0.01% | -16.7% | |
| EOG | New | EOG RES INC | $20,290 | – | 177 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $23,158 | -11.1% | 177 | -25.0% | 0.01% | -37.5% |
| BKH | Buy | BLACK HILLS CORP | $21,030 | -5.9% | 333 | +0.9% | 0.01% | -16.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $20,100 | – | 750 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $21,095 | – | 1,316 | +100.0% | 0.01% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $21,714 | +5.9% | 389 | +0.8% | 0.01% | -16.7% |
| ULTA | New | ULTA BEAUTY INC | $22,918 | – | 42 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $16,651 | +18.3% | 104 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO | $15,720 | +85.5% | 74 | +5.7% | 0.00% | +100.0% |
| NVS | NOVARTIS AGsponsored adr | $18,400 | +21.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $16,348 | – | 1,087 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $18,086 | +9.8% | 451 | +1.3% | 0.00% | -20.0% |
| HDV | ISHARES TRcore high dv etf | $19,519 | +11.4% | 192 | 0.0% | 0.00% | -20.0% | |
| ABNB | AIRBNB INC | $15,674 | +18.4% | 126 | 0.0% | 0.00% | 0.0% | |
| IYK | Buy | ISHARES TRus consm staples | $15,801 | +12.9% | 79 | +1.3% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $19,302 | +63.6% | 706 | 0.0% | 0.00% | +33.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $15,595 | +43.4% | 217 | +0.5% | 0.00% | +33.3% |
| ON | ON SEMICONDUCTOR CORP | $16,464 | +32.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $17,127 | +0.7% | 561 | +4.1% | 0.00% | -20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,779 | +26.2% | 44 | +2.3% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $19,677 | +10.6% | 290 | 0.0% | 0.00% | -20.0% | |
| ABB | ABB LTDsponsored adr | $11,662 | +33.7% | 340 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $12,743 | -47.3% | 115 | -40.7% | 0.00% | -57.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $15,024 | +0.1% | 75 | 0.0% | 0.00% | -25.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $11,439 | – | 351 | +100.0% | 0.00% | – | |
| CI | Buy | THE CIGNA GROUP | $15,205 | -7.4% | 60 | +1.7% | 0.00% | -40.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,850 | +19.6% | 344 | +1.5% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,559 | +83.9% | 331 | +47.8% | 0.00% | +50.0% |
| DOW | Sell | DOW INC | $11,940 | +9.6% | 218 | -12.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $14,702 | +13.7% | 351 | +1.7% | 0.00% | -25.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,785 | +17.1% | 100 | 0.0% | 0.00% | -25.0% | |
| GD | New | GENERAL DYNAMICS CORP | $11,867 | – | 52 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $14,712 | +123.5% | 33 | +94.1% | 0.00% | +50.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,169 | – | 105 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $13,806 | +10.6% | 130 | 0.0% | 0.00% | -25.0% | |
| IYJ | Buy | ISHARES TRus industrials | $11,872 | +20.6% | 119 | +0.8% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $14,992 | +25.3% | 242 | +3.0% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $14,895 | -2.2% | 222 | +1.4% | 0.00% | -25.0% |
| LOW | Buy | LOWES COS INC | $13,116 | +419.4% | 66 | +407.7% | 0.00% | +200.0% |
| MFC | MANULIFE FINL CORP | $12,338 | +17.2% | 672 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $13,843 | +33.1% | 204 | +1.0% | 0.00% | 0.0% |
| OLN | OLIN CORP | $13,598 | +29.4% | 245 | 0.0% | 0.00% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $12,356 | – | 89 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $11,847 | +13.5% | 34 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $14,718 | -26.0% | 52 | -46.9% | 0.00% | -50.0% |
| SYY | Buy | SYSCO CORP | $15,296 | +10.5% | 198 | +1.0% | 0.00% | -25.0% |
| TRV | TRAVELERS COMPANIES INC | $13,210 | +11.9% | 77 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,938 | -48.7% | 156 | -49.8% | 0.00% | -57.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,064 | +3.9% | 171 | +1.2% | 0.00% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,556 | +6.0% | 139 | +2.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,636 | +7.8% | 133 | +1.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $11,561 | +0.4% | 114 | -19.7% | 0.00% | 0.0% |
| WCLD | WISDOMTREE TR | $13,900 | +11.4% | 468 | 0.0% | 0.00% | -25.0% | |
| AON | AON PLC | $13,873 | +17.7% | 44 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,235 | +40.5% | 266 | +1.9% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $10,186 | +2.8% | 267 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,452 | +8.8% | 30 | 0.0% | 0.00% | -33.3% | |
| EMR | Buy | EMERSON ELEC CO | $10,175 | +20.4% | 117 | +1.7% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $8,200 | +5.5% | 252 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,714 | -3.4% | 50 | +6.4% | 0.00% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $7,122 | – | 200 | +100.0% | 0.00% | – |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $7,092 | – | 287 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $7,097 | +22.2% | 576 | +2.9% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $10,649 | -40.9% | 64 | -47.1% | 0.00% | -60.0% |
| PROSHARES TRultrashrt s&p500 | $7,594 | -26.8% | 190 | 0.0% | 0.00% | -33.3% | ||
| TDOC | TELADOC HEALTH INC | $8,677 | +2.2% | 335 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $8,297 | +10.4% | 141 | +0.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,586 | +14.3% | 250 | +0.8% | 0.00% | -33.3% |
| GALT | GALECTIN THERAPEUTICS INC | $8,232 | +28.8% | 3,920 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $6,910 | +46.7% | 20 | 0.0% | 0.00% | +100.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,759 | +13.0% | 253 | +2.4% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $8,462 | +14.9% | 231 | +0.4% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $6,948 | +21.9% | 157 | +1.3% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $9,682 | +6.1% | 404 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $7,375 | +11.1% | 84 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $7,791 | -79.5% | 39 | -85.2% | 0.00% | -81.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,466 | +13.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $7,961 | +26.8% | 187 | +0.5% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $9,541 | +26.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $9,594 | -38.8% | 119 | -38.7% | 0.00% | -60.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $10,318 | +11.3% | 460 | 0.0% | 0.00% | -33.3% | |
| VTR | Buy | VENTAS INC | $7,536 | +10.2% | 174 | +2.4% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,948 | +27.7% | 68 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $8,304 | +6.9% | 123 | +1.7% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $9,961 | +5.0% | 163 | +1.9% | 0.00% | -33.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,802 | +17.1% | 202 | 0.0% | 0.00% | -33.3% | |
| SHELL PLCspon ads | $8,056 | +15.6% | 140 | 0.0% | 0.00% | 0.0% | ||
| MMM | Buy | 3M CO | $9,100 | -2.4% | 87 | +3.6% | 0.00% | -33.3% |
| JCI | JOHNSON CTLS INTL PLC | $7,166 | +22.3% | 119 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,020 | -15.3% | 26 | -39.5% | 0.00% | -33.3% |
| CTVA | CORTEVA INC | $8,232 | +5.8% | 136 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $8,898 | -5.1% | 113 | 0.0% | 0.00% | -33.3% | ||
| ETN | Sell | EATON CORP PLC | $10,280 | -68.3% | 60 | -75.3% | 0.00% | -77.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,024 | +22.2% | 419 | +4.8% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $10,784 | +15.1% | 126 | 0.0% | 0.00% | -33.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,105 | -4.8% | 140 | +1.4% | 0.00% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $7,192 | +24.3% | 230 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $6,890 | -12.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $9,721 | +15.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $8,574 | +0.9% | 175 | +0.6% | 0.00% | 0.0% |
| DE | DEERE & CO | $10,108 | +24.4% | 24 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $8,559 | +16.1% | 94 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $8,118 | +78.5% | 550 | 0.0% | 0.00% | +100.0% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,536 | +41.1% | 103 | +22.6% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,623 | -49.9% | 206 | -52.8% | 0.00% | -50.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,422 | – | 109 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,328 | – | 47 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $4,567 | +671.5% | 295 | +1538.9% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $5,917 | +1.6% | 18 | 0.0% | 0.00% | -50.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,483 | +12.4% | 48 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $3,346 | -56.6% | 5 | -64.3% | 0.00% | -50.0% |
| IDNA | ISHARES TRgenomics immun | $4,383 | -11.8% | 188 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,822 | +21.3% | 40 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $5,563 | +30.9% | 163 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,328 | +39.5% | 219 | +1.4% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $6,441 | +10.0% | 36 | 0.0% | 0.00% | -50.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $5,356 | +5.5% | 69 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,275 | -59.2% | 76 | -67.8% | 0.00% | -75.0% |
| REET | ISHARES TRglobal reit etf | $3,256 | +7.8% | 142 | 0.0% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,190 | +6.8% | 60 | +3.4% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $5,398 | +10.1% | 561 | -2.4% | 0.00% | 0.0% |
| VICARIOUS SURGICAL INC | $2,731 | -32.2% | 1,203 | 0.0% | 0.00% | 0.0% | ||
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,292 | -24.3% | 75 | +1.4% | 0.00% | 0.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,220 | -43.4% | 2,398 | 0.0% | 0.00% | -50.0% | |
| EIX | Buy | EDISON INTL | $6,192 | +26.9% | 88 | +2.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,558 | +1.8% | 322 | +4.5% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,738 | +47.8% | 71 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $4,806 | +55.1% | 63 | +61.5% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,421 | +18.4% | 180 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $4,737 | +3.9% | 37 | 0.0% | 0.00% | 0.0% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,906 | – | 41 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $4,384 | -63.6% | 1,654 | 0.0% | 0.00% | -66.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,310 | +22.5% | 360 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,379 | +7.6% | 51 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $4,596 | +1.9% | 195 | +1.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,901 | +10.5% | 50 | -28.6% | 0.00% | 0.0% |
| SOXX | ISHARES TRishares semicdtr | $5,855 | +41.1% | 13 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $3,855 | +8.7% | 39 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $2,255 | +26.3% | 80 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $5,854 | +36.6% | 80 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $5,449 | -16.7% | 337 | -35.6% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,113 | -57.4% | 48 | -50.0% | 0.00% | -75.0% |
| PNM | Buy | PNM RES INC | $4,522 | +8.0% | 93 | +1.1% | 0.00% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,186 | +14.5% | 86 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $5,594 | +11.3% | 201 | +1.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,439 | +8.4% | 139 | +3.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,272 | +16.8% | 146 | +2.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,876 | -76.3% | 60 | -86.7% | 0.00% | -75.0% |
| DTM | DT MIDSTREAM INC | $5,134 | -4.9% | 104 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $2,833 | +14.6% | 18 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,659 | +21.1% | 118 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,213 | +13.5% | 175 | 0.0% | 0.00% | 0.0% | |
| Sell | GSK PLCsponsored adr | $3,878 | -4.5% | 109 | -21.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,847 | -8.7% | 62 | +3.3% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $3,260 | +27.5% | 34 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $4,808 | -42.7% | 128 | -50.2% | 0.00% | -50.0% |
| GINKGO BIOWORKS HOLDINGS INC | $2,579 | -57.4% | 1,939 | 0.0% | 0.00% | -50.0% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $5,034 | +21.5% | 38 | +2.7% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $5,475 | +18.2% | 500 | +5.0% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $3,105 | +10.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $4,400 | +19.0% | 4,000 | -4.8% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $4,285 | -17.8% | 139 | 0.0% | 0.00% | -50.0% | |
| IDEV | ISHARES TRcore msci intl | $4,959 | +25.2% | 82 | 0.0% | 0.00% | 0.0% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,280 | +12.2% | 191 | +5.5% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL | $2,374 | +23.3% | 15 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,232 | +59.5% | 67 | +17.5% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,395 | +27.1% | 206 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $4,390 | -32.5% | 42 | -50.0% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $5,741 | +12.9% | 188 | +1.1% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,125 | +13.7% | 3 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,884 | +0.1% | 8 | 0.0% | 0.00% | 0.0% | |
| SFYF | TIDAL ETF TRsofi social 50 | $4,762 | +7.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,584 | +24.8% | 33 | +3.1% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,113 | +12.9% | 25 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $3,349 | +40.3% | 460 | +27.8% | 0.00% | 0.0% |
| TRMR | New | TREMOR INTL LTDads | $3,672 | – | 700 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $4,155 | -1.8% | 9 | 0.0% | 0.00% | 0.0% | |
| TRICON RESIDENTIAL INC | $2,480 | -10.4% | 320 | 0.0% | 0.00% | 0.0% | ||
| IYE | Sell | ISHARES TRu.s. energy etf | $3,243 | -83.4% | 74 | -85.1% | 0.00% | -83.3% |
| USD | PROSHARES TR | $3,625 | +102.4% | 125 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $2,410 | +435.6% | 100 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $3,989 | +78.3% | 142 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $5,000 | +36.0% | 113 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $2,897 | +27.5% | 73 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,649 | +16.8% | 33 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,144 | -75.2% | 13 | -73.5% | 0.00% | -85.7% |
| QTRX | QUANTERIX CORP | $3,945 | +2.3% | 350 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,854 | +35.2% | 305 | +1.7% | 0.00% | 0.0% |
| CCL | CARNIVAL CORP | $2,345 | +44.4% | 231 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $4,756 | +32.4% | 17 | 0.0% | 0.00% | 0.0% | |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $3,190 | +17.5% | 214 | +0.5% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $6,154 | +5.1% | 163 | +1.2% | 0.00% | -50.0% |
| CBT | CABOT CORP | $4,598 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,847 | – | 87 | +100.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INC | $5,938 | -65.0% | 9 | -76.3% | 0.00% | -80.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,636 | +2.4% | 132 | +3.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $6,017 | +7.4% | 219 | +1.9% | 0.00% | -50.0% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | -2 | -100.0% | 0.00% | – |
| META | LISTED FD TRroundhill ball | $1,296 | +27.1% | 138 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,457 | -85.9% | 4 | -89.2% | 0.00% | -100.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,381 | +19.3% | 19 | +11.8% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $2,041 | +9.8% | 9 | 0.0% | 0.00% | -100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,918 | +6.3% | 14 | 0.0% | 0.00% | -100.0% | |
| New | MASTERBRAND INC | $1,118 | – | 139 | +100.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $307 | -19.6% | 8 | 0.0% | 0.00% | – | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,313 | – | 7 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $2,167 | +9.4% | 20 | 0.0% | 0.00% | -100.0% | |
| MGI | MONEYGRAM INTL INC | $323 | +0.3% | 31 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $110 | -22.0% | 300 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $896 | +24.1% | 38 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $462 | -33.4% | 44 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $113 | -8.9% | 3 | 0.0% | 0.00% | – | |
| NATWEST GROUP PLCspons adr | $429 | +32.4% | 65 | 0.0% | 0.00% | – | ||
| NTAP | Buy | NETAPP INC | $1,247 | +4.7% | 20 | +5.3% | 0.00% | – |
| IDAHO STRATEGIC RESOURCES | $44 | +2.3% | 9 | 0.0% | 0.00% | – | ||
| IEP | ICAHN ENTERPRISES LPdepositary unit | $827 | +4.0% | 16 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $18 | +20.0% | 1 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $816 | +13.0% | 29 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $393 | +14.9% | 80 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $70 | +18.6% | 8 | 0.0% | 0.00% | – | |
| New | HALEON PLCspon ads | $1,107 | – | 136 | +100.0% | 0.00% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $556 | -43.5% | 42 | -48.8% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,335 | -95.2% | 21 | -95.0% | 0.00% | -100.0% |
| SNSR | GLOBAL X FDSinternet of thng | $1,664 | +33.8% | 50 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,352 | +41.1% | 53 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $273 | -66.3% | 125 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $102 | -26.6% | 159 | 0.0% | 0.00% | – | ||
| OTIS | OTIS WORLDWIDE CORP | $176 | +33.3% | 2 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,282 | +22.6% | 10 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $3 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| DRIV | GLOBAL X FDSautonmous ev etf | $1,216 | +18.5% | 51 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $521 | +3.6% | 5 | +25.0% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $594 | +33.2% | 16 | 0.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $397 | +281.7% | 35 | +133.3% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $1,908 | +34.5% | 23 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $1,396 | +13.1% | 16 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,657 | -8.4% | 72 | 0.0% | 0.00% | -100.0% | |
| GTBP | GT BIOPHARMA INC | $302 | -68.7% | 549 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $123 | -16.3% | 43 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $1,312 | +22.0% | 9 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $245 | +16.7% | 9 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $35 | +9.4% | 1 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $248 | -50.8% | 125 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $31 | +14.8% | 1 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,661 | +18.1% | 93 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,351 | -1.4% | 60 | 0.0% | 0.00% | – | |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $1,384 | – | 54 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $163 | +55.2% | 18 | 0.0% | 0.00% | – | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,624 | – | 36 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $197 | +16.6% | 3 | 0.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| ETSY | ETSY INC | $1,559 | +11.2% | 14 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,591 | -9.0% | 27 | +3.8% | 0.00% | -100.0% |
| ET | Buy | ENERGY TRANSFER L P | $601 | +18.3% | 48 | +4.3% | 0.00% | – |
| EMBECTA CORP | $1,069 | -2.3% | 38 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS INC | $723 | +4.2% | 6 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,922 | -22.5% | 546 | +1.1% | 0.00% | -100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $619 | -8.0% | 54 | +5.9% | 0.00% | – |
| SDGR | SCHRODINGER INC | $1,317 | +5.4% | 50 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $1,410 | +14.9% | 43 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $292 | +9.4% | 5 | 0.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $703 | -72.1% | 50 | -66.7% | 0.00% | -100.0% | |
| DIFFUSION PHARMACEUTICALS IN | $37 | -22.9% | 9 | 0.0% | 0.00% | – | ||
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $703 | +11.1% | 27 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $596 | -11.2% | 259 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,453 | -18.2% | 20 | 0.0% | 0.00% | -100.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $832 | -92.9% | 5 | -94.6% | 0.00% | -100.0% |
| SVC | SERVICE PPTYS TR | $95 | +102.1% | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $920 | +4.4% | 36 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $34 | +17.2% | 3 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,540 | -10.7% | 19 | 0.0% | 0.00% | -100.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,647 | -16.7% | 12 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $1,940 | -31.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $473 | -88.5% | 7 | -89.1% | 0.00% | -100.0% |
| SXC | SUNCOKE ENERGY INC | $189 | +54.9% | 21 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,135 | -39.9% | 82 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $555 | +36.4% | 12 | 0.0% | 0.00% | – | ||
| TNDM | TANDEM DIABETES CARE INC | $1,746 | -15.2% | 43 | 0.0% | 0.00% | -100.0% | |
| TDC | TERADATA CORP DEL | $1,531 | +29.7% | 38 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $563 | +14.7% | 12 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $224 | +21.7% | 6 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,072 | +34.3% | 100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $1,381 | +43.0% | 23 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $408 | -22.6% | 25 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $992 | +8.8% | 7 | 0.0% | 0.00% | – | |
| New | TREVENA INC | $340 | – | 485 | +100.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $999 | -3.7% | 15 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $951 | – | 30 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,073 | +17.9% | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $389 | +42.5% | 41 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $350 | +43.4% | 41 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,221 | +5.3% | 41 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STS OIL FD LPunits | $1,927 | -7.8% | 29 | -9.4% | 0.00% | -100.0% |
| X | UNITED STATES STL CORP NEW | $1,309 | +44.2% | 50 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $189 | +29.5% | 4 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $10 | – | 2 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $1,585 | +34.1% | 49 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $130 | -67.2% | 74 | -49.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $307 | +5.5% | 5 | 0.0% | 0.00% | – | |
| FIDU | Exit | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $618 | -28.8% | 14 | -30.0% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC | $497 | +66.8% | 30 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $608 | -39.4% | 548 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $876 | +14.5% | 54 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $51 | -93.0% | 120 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $273 | +58.7% | 74 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $701 | +45.7% | 64 | 0.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $10 | -64.3% | 73 | 0.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $5 | -99.7% | 12 | -99.3% | 0.00% | – |
| ASXC | ASENSUS SURGICAL INC | $152 | +46.2% | 231 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $272 | +38.8% | 2 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $1,311 | -34.0% | 63 | 0.0% | 0.00% | -100.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $856 | +20.2% | 38 | +2.7% | 0.00% | – |
| VICR | New | VICOR CORP | $657 | – | 14 | +100.0% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $153 | +31.9% | 7 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $909 | +58.6% | 300 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $1,189 | – | 6 | +100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,202 | -31.2% | 1,584 | 0.0% | 0.00% | -100.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $592 | – | 8 | +100.0% | 0.00% | – |
| W | WAYFAIR INCcl a | $240 | +5.3% | 7 | 0.0% | 0.00% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $292 | – | 5 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,711 | – | 30 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $582 | – | 11 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $433 | +31.2% | 7 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $1,332 | -84.8% | 8 | -86.4% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $451 | +47.9% | 11 | 0.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $66 | – | 2 | +100.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $2,191 | +79.0% | 50 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $591 | -41.6% | 5,100 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,328 | +37.0% | 31 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $97 | -19.8% | 2 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,669 | +37.3% | 30 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $251 | +0.4% | 7 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $182 | +10.3% | 34 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $265 | +11.3% | 10 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,727 | – | 32 | +100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -47 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| ISHARES TRblockchain & tec | $818 | +12.5% | 50 | 0.0% | 0.00% | – | ||
| IRBO | Sell | ISHARES TRrobotics artif | $1,287 | -95.2% | 41 | -96.3% | 0.00% | -100.0% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $875 | -43.4% | 266 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $484 | +2.5% | 3 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $834 | +25.2% | 177 | 0.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $445 | – | 500 | +100.0% | 0.00% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $256 | – | 6 | +100.0% | 0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/S SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -544 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC COMstock | $0 | – | -12,146 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -1,522 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -1,639 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -70 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -194 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -222 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -24 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -530 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -43 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | -600 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -399 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -209 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -355 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -351 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC COMMON STOCKreit | $0 | – | -666 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -204 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -499 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -2,064 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -1,110 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -6,735 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,585 | -100.0% | -0.09% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COMstock | $0 | – | -25,295 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -5,027 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.