$2.98 Billion is the total value of HM PAYSON & CO's 879 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $174,571,000 | +43.9% | 478,538 | +0.3% | 5.85% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $166,498,000 | +28.9% | 818,131 | -0.1% | 5.58% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $93,008,000 | +30.6% | 33,713 | -7.7% | 3.12% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,615,000 | +9.3% | 651,462 | +1.9% | 3.07% | -6.7% |
| INTC | Sell | INTEL CORP | $79,908,000 | +9.9% | 1,335,592 | -0.6% | 2.68% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,209,000 | +21.7% | 47,544 | +0.1% | 2.25% | +3.9% |
| AMGN | Buy | AMGEN INC | $61,456,000 | +17.5% | 260,560 | +1.0% | 2.06% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,826,000 | +22.2% | 192,173 | -0.2% | 1.91% | +4.3% |
| HD | Buy | HOME DEPOT INC | $56,603,000 | +39.9% | 225,950 | +4.3% | 1.90% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $56,128,000 | +12.6% | 304,265 | +1.0% | 1.88% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,907,000 | +32.1% | 260,372 | +0.5% | 1.88% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,051,000 | +6.1% | 574,641 | +1.5% | 1.81% | -9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,498,000 | -0.6% | 315,304 | +5.6% | 1.79% | -15.1% |
| V | Buy | VISA INC | $52,282,000 | +20.3% | 270,655 | +0.4% | 1.75% | +2.7% |
| MBB | Buy | ISHARES TRmbs etf | $51,538,000 | +3.6% | 465,560 | +3.3% | 1.73% | -11.6% |
| PFE | Buy | PFIZER INC | $50,900,000 | +1.3% | 1,556,567 | +1.1% | 1.71% | -13.5% |
| TJX | Sell | TJX COS INC NEW | $47,898,000 | +4.8% | 947,349 | -0.9% | 1.61% | -10.6% |
| SPGI | Sell | S&P GLOBAL INC | $47,054,000 | +29.7% | 142,814 | -3.6% | 1.58% | +10.7% |
| ABT | Sell | ABBOTT LABS | $46,530,000 | +15.1% | 508,910 | -0.6% | 1.56% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $46,456,000 | +20.4% | 996,046 | +1.5% | 1.56% | +2.8% |
| AVGO | Sell | BROADCOM INC | $42,779,000 | +22.2% | 135,545 | -8.2% | 1.44% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,372,000 | +30.8% | 137,412 | +9.3% | 1.42% | +11.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $40,864,000 | – | 663,161 | +100.0% | 1.37% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,661,000 | +15.0% | 27,969 | -5.8% | 1.33% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,666,000 | +35.0% | 109,472 | +5.7% | 1.33% | +15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,307,000 | +7.8% | 320,376 | -0.8% | 1.28% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,067,000 | -5.7% | 213,247 | -3.5% | 1.28% | -19.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,764,000 | +13.0% | 252,673 | +0.0% | 1.27% | -3.6% |
| CDW | Buy | CDW CORP | $36,769,000 | +43.4% | 316,484 | +15.1% | 1.23% | +22.4% |
| DHR | Sell | DANAHER CORPORATION | $36,360,000 | +23.6% | 205,620 | -3.3% | 1.22% | +5.4% |
| ABBV | Buy | ABBVIE INC | $35,506,000 | +31.0% | 361,644 | +1.6% | 1.19% | +11.8% |
| CMI | Sell | CUMMINS INC | $33,420,000 | +26.3% | 192,887 | -1.4% | 1.12% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,386,000 | +13.3% | 329,689 | +1.9% | 1.05% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,301,000 | -11.4% | 250,899 | -18.6% | 1.02% | -24.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,708,000 | +41.8% | 97,331 | +19.9% | 0.96% | +21.1% |
| NKE | Buy | NIKE INCcl b | $28,308,000 | +26.1% | 288,711 | +6.4% | 0.95% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $25,269,000 | +9.6% | 275,562 | +7.7% | 0.85% | -6.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $24,970,000 | +14.2% | 71,984 | -2.4% | 0.84% | -2.6% |
| LRCX | Buy | LAM RESEARCH CORP | $23,442,000 | +54.4% | 72,472 | +14.6% | 0.79% | +31.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,754,000 | – | 448,535 | +100.0% | 0.76% | – |
| MRK | Sell | MERCK & CO. INC | $22,060,000 | -4.2% | 285,269 | -4.7% | 0.74% | -18.1% |
| UNP | Buy | UNION PAC CORP | $21,991,000 | +22.9% | 130,072 | +2.5% | 0.74% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $21,828,000 | +1.8% | 488,108 | -13.6% | 0.73% | -13.2% |
| PEP | Sell | PEPSICO INC | $20,660,000 | +9.0% | 156,206 | -1.0% | 0.69% | -7.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $19,352,000 | -4.1% | 353,725 | -8.2% | 0.65% | -18.2% |
| FB | Sell | FACEBOOK INCcl a | $18,301,000 | +12.9% | 80,597 | -17.1% | 0.61% | -3.6% |
| AME | Buy | AMETEK INC | $18,017,000 | +39.4% | 201,605 | +12.3% | 0.60% | +18.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $17,834,000 | +32.2% | 834,546 | +29.7% | 0.60% | +12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $17,563,000 | +3.0% | 73,403 | -1.1% | 0.59% | -12.1% |
| ORCL | Sell | ORACLE CORP | $17,415,000 | +9.6% | 315,092 | -4.2% | 0.58% | -6.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,188,000 | +58.9% | 787,723 | +54.3% | 0.58% | +35.5% |
| TXN | Sell | TEXAS INSTRS INC | $16,151,000 | +25.5% | 127,199 | -1.2% | 0.54% | +7.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $15,497,000 | +2.2% | 115,315 | -3.3% | 0.52% | -12.8% |
| HON | Buy | HONEYWELL INTL INC | $14,849,000 | +438.2% | 102,700 | +398.0% | 0.50% | +361.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,747,000 | +74.1% | 677,723 | +65.8% | 0.50% | +48.6% |
| VFC | Sell | V F CORP | $13,814,000 | +5.6% | 226,682 | -6.3% | 0.46% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $13,499,000 | -56.2% | 121,055 | -62.0% | 0.45% | -62.6% |
| WMT | Sell | WALMART INC | $13,158,000 | +3.8% | 109,855 | -1.5% | 0.44% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $12,462,000 | +19.8% | 139,661 | -2.7% | 0.42% | +2.2% |
| CSX | Sell | CSX CORP | $12,002,000 | +12.1% | 172,100 | -7.9% | 0.40% | -4.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $11,906,000 | -0.0% | 559,501 | -1.3% | 0.40% | -14.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,985,000 | +9209.3% | 108,022 | +8924.4% | 0.37% | +7260.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $10,924,000 | +25.2% | 30,013 | +0.7% | 0.37% | +6.7% |
| HAS | Buy | HASBRO INC | $10,654,000 | +6.3% | 142,151 | +1.5% | 0.36% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $10,611,000 | -14.0% | 273,561 | -26.1% | 0.36% | -26.6% |
| IDXX | Sell | IDEXX LABS INC | $10,036,000 | +35.4% | 30,398 | -0.7% | 0.34% | +15.8% |
| BAC | Sell | BK OF AMERICA CORP | $9,560,000 | -58.4% | 402,514 | -62.8% | 0.32% | -64.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,356,000 | -1.7% | 35 | 0.0% | 0.31% | -16.0% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,321,000 | +2259.7% | 422,893 | +2112.5% | 0.31% | +1856.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,065,000 | -1.5% | 228,862 | -16.6% | 0.30% | -16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,748,000 | +20.0% | 33,838 | +1.1% | 0.29% | +2.4% |
| MMM | Sell | 3M CO | $8,672,000 | +11.8% | 55,591 | -2.2% | 0.29% | -4.6% |
| AFL | Sell | AFLAC INC | $8,376,000 | -9.1% | 232,468 | -13.6% | 0.28% | -22.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,750,000 | +8.1% | 52,053 | -0.7% | 0.26% | -7.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,486,000 | – | 336,894 | +100.0% | 0.25% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,499,000 | -67.6% | 120,563 | -67.6% | 0.25% | -72.4% |
| FISV | Sell | FISERV INC | $7,305,000 | -21.2% | 74,833 | -23.3% | 0.24% | -32.7% |
| PSX | Sell | PHILLIPS 66 | $7,213,000 | +19.3% | 100,315 | -11.0% | 0.24% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,219,000 | +0.5% | 141,182 | -1.6% | 0.24% | -14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,854,000 | +8.9% | 93,560 | -1.3% | 0.23% | -6.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $6,694,000 | – | 117,728 | +100.0% | 0.22% | – |
| PH | Sell | PARKER HANNIFIN CORP | $6,647,000 | +27.0% | 36,270 | -10.1% | 0.22% | +8.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,487,000 | +226.1% | 69,253 | +219.0% | 0.22% | +179.5% |
| PII | Sell | POLARIS INC | $6,414,000 | +87.7% | 69,302 | -2.4% | 0.22% | +60.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,154,000 | +9.5% | 45,896 | -0.7% | 0.21% | -6.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,077,000 | +16.5% | 38,430 | -10.4% | 0.20% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,829,000 | +5.6% | 99,138 | +0.1% | 0.20% | -10.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,714,000 | +2.0% | 135,283 | -1.7% | 0.19% | -12.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,688,000 | +20.7% | 23,557 | -0.2% | 0.19% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,455,000 | +24.1% | 9,440 | -1.3% | 0.18% | +5.8% |
| BX | Sell | BLACKSTONE GROUP INC | $5,197,000 | +22.1% | 91,725 | -1.8% | 0.17% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,141,000 | +576.4% | 13,531 | +369.2% | 0.17% | +473.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,136,000 | +20.2% | 29,372 | -2.3% | 0.17% | +2.4% |
| KO | Sell | COCA COLA CO | $4,935,000 | -3.6% | 110,445 | -4.5% | 0.16% | -17.9% |
| WEX | Buy | WEX INC | $4,907,000 | +150.1% | 29,736 | +58.4% | 0.16% | +114.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,527,000 | +1703.6% | 33,036 | +1451.0% | 0.15% | +1420.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,473,000 | +3.4% | 38,168 | -8.8% | 0.15% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,420,000 | -7.9% | 63,091 | -4.1% | 0.15% | -21.7% |
| C | Sell | CITIGROUP INC | $4,379,000 | -3.7% | 85,698 | -20.6% | 0.15% | -17.9% |
| BAX | Buy | BAXTER INTL INC | $4,333,000 | +11.7% | 50,327 | +5.3% | 0.14% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,152,000 | -4.1% | 17,290 | -3.9% | 0.14% | -18.2% |
| APTV | Sell | APTIV PLC | $3,981,000 | +36.3% | 51,093 | -13.8% | 0.13% | +16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,956,000 | -58.1% | 154,516 | -53.0% | 0.13% | -64.2% |
| LLY | Sell | LILLY ELI & CO | $3,636,000 | +17.5% | 22,147 | -0.7% | 0.12% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,442,000 | +9.6% | 30,176 | -4.5% | 0.12% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,331,000 | -5.3% | 60,422 | -7.7% | 0.11% | -18.8% |
| TIP | Sell | ISHARES TRtips bd etf | $3,347,000 | +1.1% | 27,214 | -3.0% | 0.11% | -13.8% |
| INTU | INTUIT | $3,341,000 | +28.8% | 11,280 | 0.0% | 0.11% | +9.8% | |
| ISRG | INTUITIVE SURGICAL INC | $3,302,000 | +15.1% | 5,794 | 0.0% | 0.11% | -1.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $3,291,000 | +4.9% | 59,974 | -3.3% | 0.11% | -10.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,225,000 | +3.6% | 22,645 | -13.7% | 0.11% | -11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,119,000 | +5.5% | 37,522 | +4.3% | 0.10% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,046,000 | -28.5% | 21,271 | -42.9% | 0.10% | -38.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,880,000 | +8.3% | 7,892 | +0.6% | 0.10% | -6.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,888,000 | +30.5% | 79,070 | +21.5% | 0.10% | +11.5% |
| SPSB | SPDR SER TRportfolio short | $2,887,000 | +3.6% | 92,118 | 0.0% | 0.10% | -11.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,867,000 | +20.3% | 16,332 | 0.0% | 0.10% | +2.1% | |
| AGZ | ISHARES TRagency bond etf | $2,821,000 | +0.4% | 23,296 | 0.0% | 0.10% | -13.6% | |
| D | Sell | DOMINION ENERGY INC | $2,846,000 | +9.6% | 35,055 | -2.5% | 0.10% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,791,000 | +137.9% | 40,865 | +95.5% | 0.09% | +104.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,785,000 | +11.8% | 46,128 | +1.7% | 0.09% | -5.1% |
| MPC | Sell | MARATHON PETE CORP | $2,763,000 | +57.7% | 73,908 | -0.4% | 0.09% | +34.8% |
| EMR | Sell | EMERSON ELEC CO | $2,689,000 | +19.4% | 43,355 | -8.3% | 0.09% | +1.1% |
| CFX | Sell | COLFAX CORP | $2,613,000 | +32.8% | 93,644 | -5.7% | 0.09% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $2,609,000 | -4.7% | 85,761 | -8.8% | 0.09% | -19.4% |
| CVS | Sell | CVS HEALTH CORP | $2,568,000 | +5.5% | 39,523 | -3.6% | 0.09% | -10.4% |
| ADBE | Sell | ADOBE INC | $2,577,000 | -15.4% | 5,921 | -38.1% | 0.09% | -28.3% |
| MO | Buy | ALTRIA GROUP INC | $2,517,000 | +6.5% | 64,120 | +4.9% | 0.08% | -9.7% |
| T | Sell | AT&T INC | $2,446,000 | -5.6% | 80,897 | -8.9% | 0.08% | -19.6% |
| FTV | Sell | FORTIVE CORP | $2,362,000 | +13.7% | 34,908 | -7.3% | 0.08% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,298,000 | +10.4% | 58,952 | -2.6% | 0.08% | -6.1% |
| EMNT | New | PIMCO ETF TRenhancd short | $2,149,000 | – | 21,350 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,087,000 | +4.6% | 52,181 | -10.8% | 0.07% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,102,000 | +18.1% | 12,015 | -3.2% | 0.07% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,064,000 | -4.4% | 15,427 | -21.5% | 0.07% | -18.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,051,000 | +24.4% | 20,160 | +2.7% | 0.07% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,946,000 | +16.1% | 13,770 | +5.1% | 0.06% | -1.5% |
| STT | Sell | STATE STR CORP | $1,935,000 | +14.8% | 30,454 | -3.7% | 0.06% | -1.5% |
| SYK | Buy | STRYKER CORPORATION | $1,921,000 | +32.5% | 10,660 | +22.4% | 0.06% | +12.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,823,000 | +24.5% | 4,696 | 0.0% | 0.06% | +5.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,806,000 | +897.8% | 18,981 | +814.3% | 0.06% | +771.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,807,000 | +18.2% | 14,746 | -1.0% | 0.06% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,830,000 | +537.6% | 5,910 | +432.9% | 0.06% | +454.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,811,000 | +127.8% | 25,661 | +127.6% | 0.06% | +96.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,781,000 | +66.3% | 10,015 | +34.5% | 0.06% | +42.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,771,000 | +13.9% | 37,207 | -1.8% | 0.06% | -3.3% |
| FLIR | Sell | FLIR SYS INC | $1,733,000 | +17.5% | 42,714 | -7.7% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,722,000 | -28.9% | 252,134 | -17.4% | 0.06% | -38.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,697,000 | +25.5% | 8,178 | -0.1% | 0.06% | +7.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,664,000 | +53.2% | 63,450 | +46.0% | 0.06% | +30.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,629,000 | +22.9% | 63,450 | +18.7% | 0.06% | +5.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,620,000 | +49.4% | 23,256 | -0.1% | 0.05% | +25.6% |
| GIS | Sell | GENERAL MLS INC | $1,590,000 | +14.4% | 25,795 | -2.1% | 0.05% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,592,000 | +22.7% | 19,261 | +17.5% | 0.05% | +3.9% |
| SYY | Buy | SYSCO CORP | $1,594,000 | +24.5% | 29,156 | +3.9% | 0.05% | +6.0% |
| COP | Sell | CONOCOPHILLIPS | $1,559,000 | +31.9% | 37,100 | -3.3% | 0.05% | +13.0% |
| TFC | Sell | TRUIST FINL CORP | $1,541,000 | +19.7% | 41,050 | -1.7% | 0.05% | +2.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,527,000 | +41.9% | 13,398 | 0.0% | 0.05% | +21.4% | |
| UN | Sell | UNILEVER N V | $1,452,000 | +7.7% | 27,266 | -1.3% | 0.05% | -7.5% |
| QDF | FLEXSHARES TRqualt divd idx | $1,458,000 | +17.5% | 34,515 | 0.0% | 0.05% | 0.0% | |
| XYL | XYLEM INC | $1,452,000 | -0.3% | 22,353 | 0.0% | 0.05% | -14.0% | |
| PPG | Sell | PPG INDS INC | $1,465,000 | +25.0% | 13,816 | -1.4% | 0.05% | +6.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,405,000 | +3.0% | 28,000 | 0.0% | 0.05% | -13.0% | |
| SHV | ISHARES TRshort treas bd | $1,375,000 | -0.2% | 12,413 | 0.0% | 0.05% | -14.8% | |
| TGT | Sell | TARGET CORP | $1,268,000 | +27.2% | 10,569 | -1.4% | 0.04% | +10.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,268,000 | +15.9% | 10,573 | -2.6% | 0.04% | 0.0% |
| ECL | ECOLAB INC | $1,265,000 | +27.8% | 6,356 | 0.0% | 0.04% | +7.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,238,000 | +31.3% | 7,108 | -27.8% | 0.04% | +13.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,245,000 | -10.2% | 14,379 | -10.1% | 0.04% | -22.2% |
| DISCK | Sell | DISCOVERY INC | $1,218,000 | +0.7% | 63,225 | -8.3% | 0.04% | -14.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,231,000 | +1.5% | 24,690 | -0.4% | 0.04% | -14.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,188,000 | +7.6% | 9,236 | 0.0% | 0.04% | -7.0% | |
| WDAY | WORKDAY INCcl a | $1,124,000 | +43.9% | 6,000 | 0.0% | 0.04% | +22.6% | |
| CI | Sell | CIGNA CORP NEW | $1,105,000 | +0.3% | 5,887 | -5.3% | 0.04% | -14.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,113,000 | +148.4% | 22,521 | +117.6% | 0.04% | +105.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,093,000 | +32.5% | 43,450 | +29.9% | 0.04% | +15.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,074,000 | +11.3% | 13,636 | 0.0% | 0.04% | -5.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,062,000 | -17.7% | 44,369 | -17.7% | 0.04% | -29.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,057,000 | -77.8% | 9,270 | -83.8% | 0.04% | -81.3% |
| WEC | WEC ENERGY GROUP INC | $1,042,000 | -0.6% | 11,888 | 0.0% | 0.04% | -14.6% | |
| BP | Sell | BP PLCsponsored adr | $1,006,000 | -10.1% | 43,158 | -6.0% | 0.03% | -22.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,020,000 | +36.2% | 19,200 | -12.6% | 0.03% | +17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,021,000 | +25425.0% | 17,980 | +22375.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $1,014,000 | +5.7% | 10,459 | 0.0% | 0.03% | -10.5% | |
| OKTA | Sell | OKTA INCcl a | $1,001,000 | +58.9% | 5,000 | -2.9% | 0.03% | +36.0% |
| WIT | WIPRO LTDspon adr 1 sh | $977,000 | +6.8% | 295,248 | 0.0% | 0.03% | -8.3% | |
| WHR | Buy | WHIRLPOOL CORP | $941,000 | +55.3% | 7,263 | +2.8% | 0.03% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $928,000 | +6.2% | 11,611 | +7.4% | 0.03% | -8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $936,000 | +37.2% | 12,359 | -1.3% | 0.03% | +14.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $913,000 | -8.1% | 20,459 | -12.8% | 0.03% | -20.5% |
| PANW | PALO ALTO NETWORKS INC | $884,000 | +40.1% | 3,850 | 0.0% | 0.03% | +20.0% | |
| MCO | Sell | MOODYS CORP | $896,000 | +27.3% | 3,263 | -2.0% | 0.03% | +7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $906,000 | +16.5% | 7,593 | -1.3% | 0.03% | -3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $860,000 | +4.0% | 6,800 | -4.6% | 0.03% | -9.4% |
| ADI | ANALOG DEVICES INC | $826,000 | +36.8% | 6,736 | 0.0% | 0.03% | +16.7% | |
| WAT | WATERS CORP | $843,000 | -0.9% | 4,674 | 0.0% | 0.03% | -15.2% | |
| LOW | Sell | LOWES COS INC | $847,000 | +54.6% | 6,268 | -1.6% | 0.03% | +27.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $837,000 | +477.2% | 17,593 | +392.5% | 0.03% | +366.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $823,000 | -0.2% | 2,676 | -1.8% | 0.03% | -12.5% |
| AMAT | APPLIED MATLS INC | $843,000 | +31.9% | 13,943 | 0.0% | 0.03% | +12.0% | |
| MMC | MARSH & MCLENNAN COS INC | $814,000 | +24.1% | 7,584 | 0.0% | 0.03% | +3.8% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $802,000 | -50.6% | 6,000 | -50.8% | 0.03% | -57.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $797,000 | -16.9% | 23,630 | -17.2% | 0.03% | -28.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $812,000 | +8.4% | 2,501 | -12.3% | 0.03% | -6.9% |
| DOW | Sell | DOW INC | $805,000 | +24.2% | 19,741 | -10.9% | 0.03% | +8.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $783,000 | +24.7% | 45,408 | +19.5% | 0.03% | +4.0% |
| CHD | CHURCH & DWIGHT INC | $766,000 | +20.4% | 9,906 | 0.0% | 0.03% | +4.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $761,000 | +24.5% | 4,641 | 0.0% | 0.03% | +8.3% | |
| SO | Sell | SOUTHERN CO | $744,000 | -15.9% | 14,358 | -12.2% | 0.02% | -28.6% |
| GILD | Sell | GILEAD SCIENCES INC | $718,000 | -0.8% | 9,331 | -3.6% | 0.02% | -14.3% |
| DVY | ISHARES TRselect divid etf | $701,000 | +9.9% | 8,682 | 0.0% | 0.02% | -4.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $721,000 | +50.5% | 27,725 | +44.3% | 0.02% | +26.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $690,000 | +3.8% | 7,758 | -3.7% | 0.02% | -11.5% |
| ROST | ROSS STORES INC | $673,000 | -2.0% | 7,894 | 0.0% | 0.02% | -14.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $688,000 | +17.2% | 10,991 | -5.6% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $658,000 | +76.9% | 3,931 | +52.4% | 0.02% | +46.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $657,000 | +1.1% | 8,255 | +1.6% | 0.02% | -15.4% |
| FDX | Sell | FEDEX CORP | $660,000 | -22.3% | 4,705 | -32.8% | 0.02% | -33.3% |
| FAF | New | FIRST AMERN FINL CORP | $648,000 | – | 13,500 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $594,000 | +22.5% | 3,242 | -0.3% | 0.02% | +5.3% |
| BLK | Sell | BLACKROCK INC | $597,000 | +20.9% | 1,098 | -2.2% | 0.02% | +5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $568,000 | +29.1% | 2,038 | -1.8% | 0.02% | +11.8% |
| AMP | Sell | AMERIPRISE FINL INC | $556,000 | +40.8% | 3,704 | -3.9% | 0.02% | +18.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $560,000 | +27.0% | 30,834 | 0.0% | 0.02% | +11.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $554,000 | +16.6% | 4,985 | -1.9% | 0.02% | 0.0% |
| SNY | SANOFIsponsored adr | $550,000 | +16.8% | 10,775 | 0.0% | 0.02% | -5.3% | |
| COST | COSTCO WHSL CORP NEW | $540,000 | +6.5% | 1,780 | 0.0% | 0.02% | -10.0% | |
| CAC | Sell | CAMDEN NATL CORP | $538,000 | -20.4% | 15,582 | -27.5% | 0.02% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $526,000 | +24.3% | 1,600 | -1.4% | 0.02% | +5.9% |
| DFS | Sell | DISCOVER FINL SVCS | $500,000 | +18.8% | 9,975 | -15.4% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $489,000 | -67.2% | 8,031 | -71.2% | 0.02% | -72.9% |
| CTAS | Sell | CINTAS CORP | $476,000 | +42.1% | 1,787 | -7.5% | 0.02% | +23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $465,000 | +8.1% | 5,927 | -3.7% | 0.02% | -5.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $492,000 | +16.0% | 2,553 | 0.0% | 0.02% | -5.9% | |
| HSY | HERSHEY CO | $486,000 | -2.2% | 3,751 | 0.0% | 0.02% | -20.0% | |
| HOLX | HOLOGIC INC | $466,000 | +62.4% | 8,178 | 0.0% | 0.02% | +45.5% | |
| WAB | Sell | WABTEC | $487,000 | +13.0% | 8,460 | -5.6% | 0.02% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $485,000 | -39.5% | 5,656 | -47.2% | 0.02% | -48.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $449,000 | +6.4% | 2,172 | -18.6% | 0.02% | -11.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $450,000 | -1.7% | 8,715 | -4.9% | 0.02% | -16.7% |
| CLX | CLOROX CO DEL | $439,000 | +26.9% | 1,999 | 0.0% | 0.02% | +7.1% | |
| DE | Sell | DEERE & CO | $444,000 | -3.3% | 2,825 | -15.0% | 0.02% | -16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $454,000 | +148.1% | 7,947 | +116.8% | 0.02% | +114.3% |
| MKC | MCCORMICK & CO INC | $437,000 | +27.0% | 2,437 | 0.0% | 0.02% | +7.1% | |
| EQIX | EQUINIX INC | $453,000 | +12.4% | 645 | 0.0% | 0.02% | -6.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $451,000 | +7.6% | 11,670 | -6.1% | 0.02% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $454,000 | +45.0% | 2,426 | +11.5% | 0.02% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $428,000 | +18.9% | 4,691 | -11.9% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $428,000 | -10.3% | 10,100 | -3.2% | 0.01% | -26.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $411,000 | +19.5% | 11,612 | +1.0% | 0.01% | 0.0% |
| EBF | New | ENNIS INC | $428,000 | – | 23,600 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $429,000 | +0.5% | 3,700 | -6.3% | 0.01% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $420,000 | +8.0% | 3,988 | -1.8% | 0.01% | -6.7% |
| CNI | CANADIAN NATL RY CO | $413,000 | +14.1% | 4,663 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $430,000 | +111.8% | 1,057 | +0.7% | 0.01% | +75.0% |
| IT | Sell | GARTNER INC | $383,000 | +17.5% | 3,155 | -3.6% | 0.01% | 0.0% |
| LIN | LINDE PLC | $398,000 | +22.5% | 1,876 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $386,000 | +18.8% | 848 | -2.0% | 0.01% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $394,000 | +31.3% | 2,373 | 0.0% | 0.01% | +8.3% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $389,000 | +56.9% | 3,565 | +39.0% | 0.01% | +30.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $373,000 | +15.8% | 8,909 | -27.6% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $381,000 | +43.8% | 2,216 | 0.0% | 0.01% | +30.0% | |
| BOH | BANK HAWAII CORP | $350,000 | +11.1% | 5,700 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $353,000 | +15.4% | 6,360 | -29.2% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $360,000 | +21.6% | 3,400 | -5.6% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $353,000 | -10.9% | 10,033 | -21.2% | 0.01% | -25.0% |
| PROS | PROSIGHT GLOBAL INC | $341,000 | -8.6% | 38,280 | 0.0% | 0.01% | -26.7% | |
| IRM | IRON MTN INC NEW | $320,000 | +9.6% | 12,261 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $315,000 | +13.3% | 1,880 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $322,000 | +21.1% | 1,790 | 0.0% | 0.01% | +10.0% | |
| CTVA | Sell | CORTEVA INC | $342,000 | -3.4% | 12,764 | -15.3% | 0.01% | -21.4% |
| FNLC | Sell | FIRST BANCORP INC ME | $335,000 | -52.4% | 15,429 | -51.8% | 0.01% | -60.7% |
| SBUX | Sell | STARBUCKS CORP | $338,000 | +11.6% | 4,595 | -0.2% | 0.01% | -8.3% |
| PAYX | PAYCHEX INC | $327,000 | +20.7% | 4,313 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $317,000 | +10.8% | 3,810 | +4.1% | 0.01% | 0.0% |
| BWX | SPDR SER TRblomberg intl tr | $329,000 | +4.1% | 11,381 | 0.0% | 0.01% | -8.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $317,000 | -41.0% | 10,182 | -54.0% | 0.01% | -47.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $322,000 | -28.0% | 1,512 | -49.0% | 0.01% | -38.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $318,000 | +20.9% | 2,223 | 0.0% | 0.01% | +10.0% | |
| LNT | ALLIANT ENERGY CORP | $316,000 | -0.9% | 6,603 | 0.0% | 0.01% | -15.4% | |
| ABB | Sell | ABB LTDsponsored adr | $314,000 | +26.1% | 13,925 | -3.3% | 0.01% | +10.0% |
| IGOV | ISHARES TRintl trea bd etf | $335,000 | +3.1% | 6,582 | 0.0% | 0.01% | -15.4% | |
| HIW | HIGHWOODS PPTYS INC | $287,000 | +5.1% | 7,700 | 0.0% | 0.01% | -9.1% | |
| MDB | MONGODB INCcl a | $306,000 | +66.3% | 1,350 | 0.0% | 0.01% | +42.9% | |
| ENV | Buy | ENVESTNET INC | $287,000 | +1204.5% | 3,900 | +875.0% | 0.01% | +900.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | +0.4% | 5,032 | -1.6% | 0.01% | -9.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $294,000 | +11.4% | 12,698 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $308,000 | +11.6% | 8,437 | -6.6% | 0.01% | -9.1% |
| OZK | Sell | BANK OZK | $305,000 | +30.9% | 12,975 | -7.2% | 0.01% | +11.1% |
| ABC | AMERISOURCEBERGEN CORP | $301,000 | +14.0% | 2,988 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $295,000 | +28.8% | 1,460 | 0.0% | 0.01% | +11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $304,000 | +21.1% | 1,944 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $294,000 | +21.0% | 2,490 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $297,000 | +36.2% | 9,100 | -19.5% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | +23.0% | 1,264 | +10.8% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $280,000 | -35.3% | 15,216 | -52.6% | 0.01% | -47.1% |
| WM | Buy | WASTE MGMT INC DEL | $255,000 | +240.0% | 2,408 | +199.1% | 0.01% | +200.0% |
| ETR | Sell | ENTERGY CORP NEW | $265,000 | -15.1% | 2,820 | -15.1% | 0.01% | -25.0% |
| ANTM | Sell | ANTHEM INC | $261,000 | -42.3% | 992 | -50.2% | 0.01% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $261,000 | +12.0% | 1,850 | -7.5% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $269,000 | -0.7% | 11,600 | -14.7% | 0.01% | -18.2% |
| SAP | Sell | SAP SEspon adr | $271,000 | +14.8% | 1,937 | -9.4% | 0.01% | 0.0% |
| RPM | RPM INTL INC | $272,000 | +26.5% | 3,620 | 0.0% | 0.01% | +12.5% | |
| NLOK | NORTONLIFELOCK INC | $276,000 | +6.2% | 13,900 | 0.0% | 0.01% | -10.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $269,000 | +79.3% | 1,086 | +37.6% | 0.01% | +50.0% |
| AGCO | AGCO CORP | $261,000 | +17.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC | $271,000 | -3.9% | 5,640 | -2.7% | 0.01% | -18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | +10.0% | 3,804 | +200.0% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $258,000 | +13.2% | 320 | -3.0% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | +16.8% | 462 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $228,000 | +137.5% | 900 | +36.4% | 0.01% | +100.0% |
| PPL | Sell | PPL CORP | $227,000 | -8.5% | 8,794 | -12.4% | 0.01% | -20.0% |
| PHM | PULTE GROUP INC | $242,000 | +52.2% | 7,117 | 0.0% | 0.01% | +33.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $234,000 | +5.9% | 2,857 | -2.9% | 0.01% | -11.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | +39.4% | 925 | 0.0% | 0.01% | +14.3% | |
| CVET | Buy | COVETRUS INC | $240,000 | +400.0% | 13,439 | +129.7% | 0.01% | +300.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $245,000 | -6.8% | 6,265 | -10.7% | 0.01% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $238,000 | -6.3% | 4,043 | -2.0% | 0.01% | -20.0% |
| WASH | WASHINGTON TR BANCORP | $234,000 | -10.3% | 7,132 | 0.0% | 0.01% | -20.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $233,000 | +32.4% | 4,283 | 0.0% | 0.01% | +14.3% | |
| RE | EVEREST RE GROUP LTD | $227,000 | +7.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $226,000 | -2.2% | 12,944 | -2.8% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $232,000 | +6.9% | 3,514 | -2.8% | 0.01% | -11.1% |
| MS | MORGAN STANLEY | $236,000 | +42.2% | 4,887 | 0.0% | 0.01% | +14.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $239,000 | -31.9% | 150 | -42.5% | 0.01% | -42.9% |
| NVS | NOVARTIS AGsponsored adr | $251,000 | +5.9% | 2,876 | 0.0% | 0.01% | -11.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $222,000 | +24.0% | 9,885 | -6.2% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $210,000 | +43.8% | 1,229 | +4.2% | 0.01% | +16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $219,000 | +15.9% | 1,191 | -2.3% | 0.01% | 0.0% |
| NJR | NEW JERSEY RES | $196,000 | -3.9% | 6,000 | 0.0% | 0.01% | -12.5% | |
| TKR | Sell | TIMKEN CO | $200,000 | +7.0% | 4,400 | -23.9% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $202,000 | +28.7% | 2,328 | 0.0% | 0.01% | +16.7% | |
| MUB | ISHARES TRnational mun etf | $203,000 | +2.0% | 1,762 | 0.0% | 0.01% | -12.5% | |
| KHC | Buy | KRAFT HEINZ CO | $197,000 | +28.8% | 6,171 | +0.1% | 0.01% | +16.7% |
| CERN | CERNER CORP | $209,000 | +8.9% | 3,043 | 0.0% | 0.01% | -12.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $215,000 | +19.4% | 2,637 | -7.8% | 0.01% | 0.0% |
| VRTS | VIRTUS INVT PARTNERS INC | $209,000 | +52.6% | 1,800 | 0.0% | 0.01% | +40.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $198,000 | -6.2% | 1,000 | -26.8% | 0.01% | -12.5% |
| XBI | SPDR SER TRs&p biotech | $216,000 | +45.0% | 1,925 | 0.0% | 0.01% | +16.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $221,000 | +16.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $221,000 | +8.9% | 1,475 | 0.0% | 0.01% | -12.5% | |
| PXD | PIONEER NAT RES CO | $201,000 | +38.6% | 2,061 | 0.0% | 0.01% | +16.7% | |
| HUBB | HUBBELL INC | $201,000 | +9.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $212,000 | +5.5% | 4,000 | 0.0% | 0.01% | -12.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,000 | +4.7% | 1,500 | -4.0% | 0.01% | -12.5% |
| BUI | BLACKROCK UTILITIES INFRSTRC | $212,000 | +24.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $219,000 | +12.3% | 2,281 | -14.9% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $190,000 | +11.8% | 1,969 | -2.7% | 0.01% | -14.3% |
| EBAY | EBAY INC. | $167,000 | +75.8% | 3,175 | 0.0% | 0.01% | +50.0% | |
| IYW | ISHARES TRu.s. tech etf | $175,000 | +31.6% | 650 | 0.0% | 0.01% | +20.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $169,000 | -94.2% | 984 | -95.2% | 0.01% | -94.7% |
| INDB | INDEPENDENT BANK CORP MASS | $168,000 | +4.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $192,000 | +12.9% | 6,837 | 0.0% | 0.01% | -14.3% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $178,000 | -19.8% | 5,182 | -8.8% | 0.01% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $165,000 | +29.9% | 1,617 | -3.0% | 0.01% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $185,000 | -14.7% | 4,527 | -21.1% | 0.01% | -33.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $184,000 | +8.9% | 3,752 | 0.0% | 0.01% | -14.3% | |
| PSTG | PURE STORAGE INCcl a | $173,000 | +40.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $165,000 | +18.7% | 3,822 | 0.0% | 0.01% | +20.0% | |
| L | LOEWS CORP | $185,000 | -1.6% | 5,400 | 0.0% | 0.01% | -14.3% | |
| UNM | Sell | UNUM GROUP | $165,000 | -4.6% | 9,930 | -13.8% | 0.01% | -14.3% |
| A | AGILENT TECHNOLOGIES INC | $191,000 | +23.2% | 2,166 | 0.0% | 0.01% | 0.0% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $171,000 | -0.6% | 2,737 | -23.2% | 0.01% | -14.3% |
| KMPR | KEMPER CORP DEL | $178,000 | -2.2% | 2,450 | 0.0% | 0.01% | -14.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $182,000 | -2.2% | 5,319 | -22.8% | 0.01% | -14.3% |
| ALLE | ALLEGION PLC | $168,000 | +11.3% | 1,643 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $175,000 | -4.4% | 2,795 | -7.7% | 0.01% | -14.3% |
| HUM | HUMANA INC | $166,000 | +23.0% | 429 | 0.0% | 0.01% | +20.0% | |
| WRK | Sell | WESTROCK CO | $184,000 | -27.0% | 6,514 | -26.9% | 0.01% | -40.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $150,000 | +42.9% | 10,000 | -2.5% | 0.01% | +25.0% |
| CB | CHUBB LIMITED | $161,000 | +13.4% | 1,271 | 0.0% | 0.01% | -16.7% | |
| MCK | Sell | MCKESSON CORP | $137,000 | -9.9% | 893 | -20.3% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $149,000 | -36.3% | 2,200 | -45.4% | 0.01% | -44.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $157,000 | -11.8% | 2,400 | -18.6% | 0.01% | -28.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $155,000 | +26.0% | 1,256 | +0.1% | 0.01% | 0.0% |
| PLUG | PLUG POWER INC | $164,000 | +131.0% | 20,000 | 0.0% | 0.01% | +66.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $152,000 | +1.3% | 10,600 | 0.0% | 0.01% | -16.7% | |
| TSCO | New | TRACTOR SUPPLY CO | $145,000 | – | 1,100 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $159,000 | +106.5% | 147 | 0.0% | 0.01% | +66.7% | |
| NUE | NUCOR CORP | $149,000 | +15.5% | 3,589 | 0.0% | 0.01% | 0.0% | |
| ICCC | Buy | IMMUCELL CORP | $139,000 | +43.3% | 29,500 | +15.7% | 0.01% | +25.0% |
| EGP | EASTGROUP PPTY INC | $154,000 | +13.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $156,000 | +12.2% | 1,785 | 0.0% | 0.01% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $148,000 | +20.3% | 2,112 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $140,000 | -2.1% | 2,468 | -19.6% | 0.01% | -16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $136,000 | -4.2% | 4,936 | -17.1% | 0.01% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $158,000 | -19.4% | 2,193 | -12.9% | 0.01% | -37.5% |
| DFJ | WISDOMTREE TRjp smallcp div | $137,000 | +9.6% | 2,145 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $150,000 | +17.2% | 4,758 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $152,000 | +13.4% | 1,410 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $162,000 | +29.6% | 2,762 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $135,000 | +17.4% | 716 | -0.8% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $157,000 | -30.2% | 5,846 | -40.4% | 0.01% | -44.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $141,000 | +13.7% | 3,537 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $152,000 | -1.9% | 2,361 | 0.0% | 0.01% | -16.7% | |
| GWW | Sell | GRAINGER W W INC | $156,000 | -9.8% | 497 | -28.7% | 0.01% | -28.6% |
| BCPC | BALCHEM CORP | $140,000 | -4.1% | 1,475 | 0.0% | 0.01% | -16.7% | |
| ADSK | AUTODESK INC | $134,000 | +52.3% | 562 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $117,000 | +9.3% | 3,027 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $123,000 | +59.7% | 333 | +17.7% | 0.00% | +33.3% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $127,000 | +24.5% | 2,137 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $128,000 | +120.7% | 4,240 | 0.0% | 0.00% | +100.0% | |
| ET | Sell | ENERGY TRANSFER LP | $120,000 | +50.0% | 16,898 | -2.9% | 0.00% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $131,000 | +47.2% | 2,451 | +19.5% | 0.00% | +33.3% |
| EOG | EOG RES INC | $115,000 | +42.0% | 2,263 | 0.0% | 0.00% | +33.3% | |
| BHB | Sell | BAR HBR BANKSHARES | $122,000 | -58.4% | 5,441 | -67.9% | 0.00% | -66.7% |
| DXCM | DEXCOM INC | $122,000 | +50.6% | 300 | 0.0% | 0.00% | +33.3% | |
| GVI | ISHARES TRintrm gov cr etf | $107,000 | +2.9% | 910 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $132,000 | +25.7% | 6,916 | -6.7% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $110,000 | -38.5% | 1,236 | -36.2% | 0.00% | -42.9% |
| GLW | CORNING INC | $111,000 | +26.1% | 4,269 | 0.0% | 0.00% | +33.3% | |
| WRAP | WRAP TECHNOLOGIES INC | $105,000 | +144.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AEE | Sell | AMEREN CORP | $110,000 | -18.5% | 1,559 | -16.1% | 0.00% | -20.0% |
| NVAX | Buy | NOVAVAX INC | $116,000 | +625.0% | 1,395 | +16.2% | 0.00% | +300.0% |
| SRE | Buy | SEMPRA ENERGY | $131,000 | +14.9% | 1,119 | +10.6% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsored ads | $125,000 | +220.5% | 1,170 | +34.5% | 0.00% | +100.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $120,000 | -18.4% | 958 | -33.2% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC | $132,000 | +83.3% | 9,000 | +5.9% | 0.00% | +33.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $134,000 | -6.3% | 4,089 | 0.0% | 0.00% | -33.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $130,000 | +54.8% | 1,215 | +32.8% | 0.00% | +33.3% |
| MDU | MDU RES GROUP INC | $127,000 | +3.3% | 5,725 | 0.0% | 0.00% | -20.0% | |
| USB | Sell | US BANCORP DEL | $124,000 | -23.0% | 3,381 | -27.8% | 0.00% | -33.3% |
| CDK | Sell | CDK GLOBAL INC | $111,000 | +24.7% | 2,668 | -1.2% | 0.00% | +33.3% |
| BE | BLOOM ENERGY CORP | $109,000 | +109.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $118,000 | -6.3% | 26,300 | -3.7% | 0.00% | -20.0% |
| JRI | NUVEEN REAL ASSET INCOME & G | $117,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $118,000 | 0.0% | 12,134 | 0.0% | 0.00% | -20.0% | |
| BCE | BCE INC | $91,000 | +2.2% | 2,184 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $79,000 | +29.5% | 1,022 | 0.0% | 0.00% | +50.0% | |
| OMC | OMNICOM GROUP INC | $77,000 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $88,000 | +69.2% | 5,000 | 0.0% | 0.00% | +50.0% | |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $87,000 | -85.3% | 3,450 | -85.3% | 0.00% | -87.0% |
| EXC | Sell | EXELON CORP | $76,000 | -14.6% | 2,090 | -13.2% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $91,000 | +51.7% | 295 | 0.0% | 0.00% | +50.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $83,000 | +25.8% | 571 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $97,000 | -35.8% | 2,741 | -55.7% | 0.00% | -50.0% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $79,000 | +51.9% | 1,934 | 0.0% | 0.00% | +50.0% | |
| INGR | INGREDION INC | $100,000 | +9.9% | 1,200 | 0.0% | 0.00% | -25.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $87,000 | +20.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $75,000 | +2.7% | 1,013 | 0.0% | 0.00% | 0.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $77,000 | +2.7% | 950 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $86,000 | +21.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $103,000 | 0.0% | 1,033 | 0.0% | 0.00% | -25.0% | |
| BLL | BALL CORP | $79,000 | +8.2% | 1,130 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $100,000 | +40.8% | 247 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $87,000 | +31.8% | 12,250 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $79,000 | +49.1% | 35,000 | 0.0% | 0.00% | +50.0% | |
| YETI | Sell | YETI HLDGS INC | $98,000 | 0.0% | 2,300 | -54.0% | 0.00% | -25.0% |
| ATRI | Buy | ATRION CORP | $96,000 | +12.9% | 150 | +14.5% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $83,000 | +18.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $84,000 | +82.6% | 13,732 | -2.8% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $97,000 | -1.0% | 3,395 | -17.1% | 0.00% | -25.0% |
| OGE | OGE ENERGY CORP | $93,000 | -1.1% | 3,060 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $80,000 | -15.8% | 300 | 0.0% | 0.00% | -25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $101,000 | +29.5% | 968 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC | $91,000 | +15.2% | 557 | +21.9% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $94,000 | -4.1% | 1,155 | 0.0% | 0.00% | -25.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $90,000 | – | 1,741 | +100.0% | 0.00% | – |
| IRMD | IRADIMED CORP | $101,000 | +8.6% | 4,360 | 0.0% | 0.00% | -25.0% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $98,000 | +197.0% | 866 | +136.6% | 0.00% | +200.0% |
| PEN | PENUMBRA INC | $89,000 | +9.9% | 500 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $91,000 | +18.2% | 7,506 | +0.7% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $92,000 | +33.3% | 6,361 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $95,000 | +763.6% | 3,400 | +750.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $83,000 | +50.9% | 1,519 | +8.5% | 0.00% | +50.0% |
| NI | NISOURCE INC | $79,000 | -8.1% | 3,463 | 0.0% | 0.00% | 0.0% | |
| RP | New | REALPAGE INC | $46,000 | – | 700 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $65,000 | +10.2% | 380 | -10.4% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $58,000 | +18.4% | 600 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $47,000 | -4.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $69,000 | -2.8% | 360 | 0.0% | 0.00% | -33.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $53,000 | +1.9% | 894 | +0.4% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $49,000 | -65.7% | 400 | -71.4% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $51,000 | +21.4% | 1,500 | -4.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $52,000 | +333.3% | 555 | +270.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $60,000 | -6.2% | 750 | -11.8% | 0.00% | -33.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $62,000 | +12.7% | 677 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORPORATION | $54,000 | +14.9% | 200 | -16.3% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $71,000 | +12.7% | 700 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $51,000 | +18.6% | 300 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $70,000 | +11.1% | 909 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $48,000 | -55.1% | 800 | -63.6% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $50,000 | -24.2% | 503 | -32.3% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $55,000 | -24.7% | 5,500 | -15.4% | 0.00% | -33.3% |
| EV | EATON VANCE CORP | $58,000 | +20.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $56,000 | +27.3% | 290 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $67,000 | +1.5% | 5,250 | 0.0% | 0.00% | -33.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $61,000 | +29.8% | 227 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $69,000 | +35.3% | 242 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $47,000 | +193.8% | 6,380 | +161.9% | 0.00% | +100.0% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $45,000 | 0.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $63,000 | +152.0% | 962 | +108.2% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $56,000 | -5.1% | 4,850 | -9.3% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $49,000 | +63.3% | 6,600 | -12.0% | 0.00% | +100.0% |
| EIX | EDISON INTL | $51,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $55,000 | +19.6% | 3,815 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $71,000 | +2.9% | 500 | 0.0% | 0.00% | -33.3% | |
| AGG | ISHARES TRcore us aggbd et | $55,000 | +1.9% | 464 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $63,000 | -6.0% | 1,600 | 0.0% | 0.00% | -33.3% | |
| NFG | NATIONAL FUEL GAS CO N J | $71,000 | +12.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $70,000 | – | 366 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $52,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $48,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $47,000 | +14.6% | 285 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $50,000 | +16.3% | 190 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $47,000 | -4.1% | 13,523 | -35.7% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $53,000 | +3.9% | 230 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64,000 | +33.3% | 510 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $71,000 | +20.3% | 2,025 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $54,000 | +28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $54,000 | +28.6% | 1,419 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $59,000 | +7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $47,000 | -29.9% | 3,000 | -62.5% | 0.00% | -33.3% |
| IMV | IMV INC | $54,000 | +12.5% | 21,875 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $69,000 | -18.8% | 4,500 | 0.0% | 0.00% | -33.3% | |
| JCOM | J2 GLOBAL INC | $51,000 | -15.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $57,000 | +32.6% | 400 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $49,000 | +19.5% | 490 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $72,000 | +53.2% | 832 | +21.8% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $62,000 | -69.0% | 1,500 | -77.8% | 0.00% | -75.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $61,000 | +22.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $70,000 | -2.8% | 1,800 | 0.0% | 0.00% | -33.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $56,000 | +3.7% | 4,190 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $48,000 | – | 959 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $63,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $54,000 | +45.9% | 100 | 0.0% | 0.00% | +100.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $64,000 | +255.6% | 500 | +150.0% | 0.00% | +100.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $69,000 | -5.5% | 1,449 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $57,000 | +72.7% | 4,920 | 0.0% | 0.00% | +100.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $68,000 | – | 750 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $72,000 | +26.3% | 821 | +10.1% | 0.00% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $49,000 | +157.9% | 805 | +101.2% | 0.00% | +100.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $74,000 | -6.3% | 2,423 | 0.0% | 0.00% | -33.3% | |
| TEF | TELEFONICA S Asponsored adr | $51,000 | +6.2% | 10,581 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $53,000 | +3.9% | 7,390 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA | $46,000 | -11.5% | 682 | -20.0% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $66,000 | +57.1% | 330 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $71,000 | +6.0% | 4,500 | 0.0% | 0.00% | -33.3% | |
| SRLP | SPRAGUE RES LP | $55,000 | +19.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $65,000 | -1.5% | 1,570 | 0.0% | 0.00% | -33.3% | |
| ASGN | ASGN INC | $62,000 | +87.9% | 935 | 0.0% | 0.00% | +100.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $25,000 | -3.8% | 6,589 | -15.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $19,000 | +111.1% | 200 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $24,000 | +33.3% | 533 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $27,000 | +42.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $30,000 | +7.1% | 2,384 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $29,000 | +70.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $22,000 | +144.4% | 1,629 | -22.5% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $24,000 | +4.3% | 212 | -9.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $26,000 | -25.7% | 400 | -46.7% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $31,000 | +106.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $29,000 | -23.7% | 697 | -26.4% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $16,000 | -76.8% | 600 | -85.7% | 0.00% | -66.7% |
| BYND | BEYOND MEAT INC | $40,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $42,000 | +2.4% | 3,429 | 0.0% | 0.00% | -50.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $17,000 | +13.3% | 1,449 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $36,000 | +28.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $25,000 | +31.6% | 671 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $37,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,000 | +42.3% | 1,050 | +31.2% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,000 | +10.0% | 1,012 | +49.9% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $16,000 | +23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $17,000 | -5.6% | 298 | 0.0% | 0.00% | 0.0% | |
| CALM | New | CAL MAINE FOODS INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $43,000 | +13.2% | 474 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $20,000 | -45.9% | 400 | -50.0% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $22,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $36,000 | +20.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| CLDR | Buy | CLOUDERA INC | $16,000 | +60.0% | 1,245 | +0.8% | 0.00% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $36,000 | +20.0% | 3,287 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $22,000 | +22.2% | 268 | 0.0% | 0.00% | 0.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $33,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $16,000 | +128.6% | 718 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY INC | $44,000 | +25.7% | 2,100 | +16.7% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $25,000 | – | 765 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $15,000 | -16.7% | 500 | -16.9% | 0.00% | 0.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $33,000 | – | 3,082 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $21,000 | +16.7% | 1,501 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $15,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $33,000 | – | 500 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $16,000 | – | 1,918 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $32,000 | +166.7% | 300 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $17,000 | -41.4% | 200 | -60.0% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $26,000 | +13.0% | 348 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $17,000 | +30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $15,000 | – | 140 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $37,000 | – | 1,222 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $26,000 | +18.2% | 400 | -20.0% | 0.00% | 0.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $28,000 | +27.3% | 1,168 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $35,000 | +1650.0% | 1,314 | +1214.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $42,000 | +27.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $25,000 | -51.0% | 300 | -62.5% | 0.00% | -50.0% |
| GH | GUARDANT HEALTH INC | $41,000 | +17.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $20,000 | -51.2% | 1,800 | -65.4% | 0.00% | -50.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $17,000 | -15.0% | 464 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $20,000 | 0.0% | 1,390 | 0.0% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INC | $26,000 | – | 1,623 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $26,000 | +8.3% | 2,907 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $16,000 | -52.9% | 89 | -52.9% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $16,000 | +45.5% | 100 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $34,000 | +13.3% | 947 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $17,000 | +30.8% | 83 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $16,000 | – | 760 | +100.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $23,000 | -8.0% | 418 | -29.5% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $31,000 | -6.1% | 610 | -23.3% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $33,000 | -49.2% | 640 | -56.5% | 0.00% | -66.7% |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $29,000 | +45.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | GOLD TRUSTishares | $26,000 | +116.7% | 1,522 | +85.2% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $19,000 | +18.8% | 740 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES INCmin vol emrg mkt | $19,000 | – | 368 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $30,000 | +15.4% | 274 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $31,000 | +14.8% | 225 | -11.8% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $43,000 | +104.8% | 425 | +88.9% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $36,000 | +12.5% | 456 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $26,000 | +23.8% | 152 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $28,000 | +33.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,000 | -38.5% | 190 | -44.0% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg msci em etf | $33,000 | -28.3% | 1,028 | -38.6% | 0.00% | -50.0% |
| SDG | ISHARES TRmsci global imp | $28,000 | +16.7% | 410 | 0.0% | 0.00% | 0.0% | |
| ESML | New | ISHARES TResg msci usa sml | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $20,000 | +5.3% | 236 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $30,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $15,000 | -28.6% | 973 | -33.9% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $33,000 | -8.3% | 1,844 | -3.0% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $34,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $43,000 | +10.3% | 675 | 0.0% | 0.00% | -50.0% | |
| LNC | LINCOLN NATL CORP IND | $33,000 | +37.5% | 896 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $31,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $27,000 | +50.0% | 1,563 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $26,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22,000 | +57.1% | 213 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $33,000 | +22.2% | 633 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $33,000 | -8.3% | 4,725 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $21,000 | -8.7% | 375 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $15,000 | 0.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $36,000 | +2.9% | 2,546 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $26,000 | +44.4% | 61 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $37,000 | +8.8% | 2,048 | -30.4% | 0.00% | 0.0% |
| PJT | PJT PARTNERS INC | $26,000 | +18.2% | 511 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $39,000 | +25.8% | 500 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $28,000 | +33.3% | 1,122 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $23,000 | +27.8% | 993 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $29,000 | -3.3% | 394 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $42,000 | -12.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP OHIO | $27,000 | +8.0% | 335 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES TR | $16,000 | -20.0% | 987 | -21.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $35,000 | +12.9% | 581 | -1.5% | 0.00% | 0.0% |
| QTWO | Q2 HLDGS INC | $19,000 | +46.2% | 217 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $41,000 | +115.8% | 600 | +100.0% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $18,000 | +5.9% | 719 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $42,000 | -23.6% | 700 | -36.4% | 0.00% | -50.0% |
| REG | REGENCY CTRS CORP | $25,000 | +19.0% | 550 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $43,000 | +34.4% | 150 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $33,000 | -2.9% | 4,725 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $25,000 | +25.0% | 440 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $30,000 | -77.8% | 1,203 | -79.0% | 0.00% | -80.0% |
| XES | Buy | SPDR SER TRoilgas equip | $17,000 | +240.0% | 500 | +150.0% | 0.00% | – |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $33,000 | +73.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $33,000 | +13.8% | 572 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $32,000 | +14.3% | 614 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $30,000 | +20.0% | 1,013 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | -6.1% | 314 | -15.8% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $29,000 | -3.3% | 418 | -17.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $32,000 | -45.8% | 300 | -43.2% | 0.00% | -50.0% |
| SON | SONOCO PRODS CO | $31,000 | +10.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $24,000 | +9.1% | 1,654 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $21,000 | +110.0% | 200 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $20,000 | +17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $27,000 | +12.5% | 742 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,000 | +18.8% | 1,041 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $21,000 | +50.0% | 251 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $21,000 | +23.5% | 639 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $37,000 | +48.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $15,000 | +25.0% | 2,696 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $26,000 | +62.5% | 200 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $21,000 | -68.7% | 1,000 | -75.0% | 0.00% | -66.7% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $34,000 | +21.4% | 644 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $40,000 | +33.3% | 260 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $31,000 | – | 635 | +100.0% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $26,000 | +160.0% | 279 | +158.3% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $15,000 | -51.6% | 1,010 | -26.7% | 0.00% | 0.0% |
| VOO | VANGUARD INDEX FDS | $29,000 | +20.8% | 103 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $42,000 | +31.2% | 210 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $32,000 | +18.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $25,000 | +13.6% | 120 | 0.0% | 0.00% | 0.0% | |
| VRNT | New | VERINT SYS INC | $32,000 | – | 700 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $42,000 | +23.5% | 144 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $26,000 | +30.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | -21.7% | 1,157 | -31.6% | 0.00% | 0.0% |
| VYGR | VOYAGER THERAPEUTICS INC | $29,000 | +38.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $28,000 | +21.7% | 299 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $27,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $25,000 | +19.0% | 505 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $26,000 | +13.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $22,000 | +46.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $27,000 | +17.4% | 2,212 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $15,000 | -21.1% | 150 | -37.5% | 0.00% | 0.0% |
| YORW | YORK WTR CO | $20,000 | +11.1% | 410 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $34,000 | +41.7% | 702 | +23.6% | 0.00% | 0.0% |
| ZEN | ZENDESK INC | $18,000 | +38.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $20,000 | +17.6% | 116 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $24,000 | +26.3% | 631 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $21,000 | +5.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $38,000 | +153.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $27,000 | +42.1% | 4,210 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $7,000 | +40.0% | 800 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $0 | – | 6 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $11,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $5,000 | -16.7% | 50 | -37.5% | 0.00% | – |
| TPH | TRI POINTE GROUP INC | $13,000 | +62.5% | 879 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -100.0% | |
| TRGP | TARGA RES CORP | $14,000 | +180.0% | 712 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -300 | -100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $12,000 | +33.3% | 1,040 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $10,000 | +25.0% | 168 | 0.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,000 | -81.2% | 91 | -83.4% | 0.00% | -100.0% |
| NDAQ | NASDAQ INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $5,000 | – | 600 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $12,000 | +9.1% | 85 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -82 | -100.0% | 0.00% | – |
| TRANSENTERIX INC | $0 | – | 134 | 0.0% | 0.00% | – | ||
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -34 | -100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $3,000 | – | 2,000 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $0 | -100.0% | 50 | -66.7% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $9,000 | -65.4% | 200 | -75.5% | 0.00% | -100.0% |
| LAC | LITHIUM AMERS CORP NEW | $10,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 33 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $6,000 | -25.0% | 800 | -38.5% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $6,000 | -14.3% | 142 | 0.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -920 | -100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -2,792 | -100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -491 | -100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $6,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -350 | -100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| LCII | LCI INDS | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $6,000 | +20.0% | 32 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $10,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $12,000 | +33.3% | 760 | 0.0% | 0.00% | – | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $11,000 | -8.3% | 810 | -8.8% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $4,000 | -42.9% | 265 | -60.2% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $4,000 | +33.3% | 810 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $8,000 | +33.3% | 131 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | +100.0% | 540 | 0.0% | 0.00% | – | |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -680 | -100.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME FD | $8,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $7,000 | +40.0% | 180 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | +37.5% | 66 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -61 | -100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| GRUB | New | GRUBHUB INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $1,000 | – | 340 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -164 | -100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $10,000 | +66.7% | 3,252 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $8,000 | +14.3% | 1,596 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $14,000 | 0.0% | 368 | 0.0% | 0.00% | -100.0% | |
| VIVEVE MED INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| VMW | VMWARE INC | $13,000 | +30.0% | 83 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -103 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $9,000 | -52.6% | 1,500 | -62.5% | 0.00% | -100.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $13,000 | +30.0% | 400 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $9,000 | +28.6% | 126 | 0.0% | 0.00% | – | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,000 | – | 166 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | – | 345 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $10,000 | – | 458 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -470 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $9,000 | -76.3% | 66 | -81.7% | 0.00% | -100.0% |
| EXPE | EXPEDIA GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| EVER | EVERQUOTE INC | $8,000 | +100.0% | 139 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $6,000 | +20.0% | 337 | 0.0% | 0.00% | – | |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -1,575 | -100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $14,000 | +55.6% | 300 | 0.0% | 0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -115 | -100.0% | 0.00% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAM PARTNERS L | $11,000 | +175.0% | 1,121 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $7,000 | -66.7% | 500 | -66.7% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP NEW | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | +75.0% | 600 | 0.0% | 0.00% | – | |
| New | DERMTECH INC | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $8,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $12,000 | +33.3% | 717 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus esg fund | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $6,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $5,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $2,000 | -50.0% | 100 | -80.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 66 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $9,000 | +80.0% | 100 | 0.0% | 0.00% | – | |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -36 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $12,000 | +20.0% | 191 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -8.3% | 3,247 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $3,000 | 0.0% | 1,215 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $5,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $11,000 | +37.5% | 60 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $12,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $10,000 | +11.1% | 300 | -25.4% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $6,000 | -76.9% | 405 | -75.0% | 0.00% | -100.0% |
| APHA | APHRIA INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $10,000 | -28.6% | 1,600 | -42.9% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 140 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 37 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,000 | -46.2% | 50 | -66.7% | 0.00% | -100.0% |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $7,000 | +16.7% | 371 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -333 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -60 | -100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $0 | – | 8 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ATNI | ATN INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 94 | 0.0% | 0.00% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC | $10,000 | -23.1% | 230 | 0.0% | 0.00% | -100.0% | |
| RLI | Exit | RLI CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -75 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -16 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -240 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -143 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -14 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -142 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -67 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -44 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -786 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -55 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -120 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -156 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -200 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -130 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -475 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -915 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -17 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -810 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -214 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -36 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -425 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -297 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -79 | -100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,000 | +14.3% | 214 | -15.4% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,000 | -96.7% | 1 | -98.6% | 0.00% | -100.0% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $12,000 | +33.3% | 950 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +27.3% | 210 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $8,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $12,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $7,000 | -65.0% | 300 | -66.7% | 0.00% | -100.0% |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -255 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,965 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -95 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -540 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -2,110 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -735 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -140 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -1,720 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -390 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -1,130 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -192 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -575 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -610 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -1,440 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -463 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -139,529 | -100.0% | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -373,291 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-30 |
View HM PAYSON & CO'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.