$3.76 Billion is the total value of HM PAYSON & CO's 1143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $195,171,000 | -22.3% | 1,597,798 | -15.6% | 5.20% | -25.2% |
| MSFT | Sell | MICROSOFT CORP | $181,343,000 | -0.5% | 769,150 | -6.2% | 4.83% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $117,101,000 | +6.3% | 712,507 | +1.8% | 3.12% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $108,390,000 | +18.9% | 52,397 | +0.7% | 2.88% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $93,749,000 | -18.4% | 30,299 | -14.1% | 2.50% | -21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $81,297,000 | +13.8% | 534,043 | -5.0% | 2.16% | +9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $73,021,000 | +6.4% | 264,330 | +0.6% | 1.94% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $70,509,000 | -0.8% | 198,031 | -0.6% | 1.88% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $67,858,000 | +4.4% | 302,750 | -0.1% | 1.81% | +0.5% |
| AMGN | Buy | AMGEN INC | $67,685,000 | +10.2% | 272,033 | +1.8% | 1.80% | +6.1% |
| AVGO | Buy | BROADCOM INC | $65,795,000 | +8.9% | 141,903 | +2.9% | 1.75% | +4.9% |
| HD | Sell | HOME DEPOT INC | $64,722,000 | +10.9% | 212,029 | -3.5% | 1.72% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,966,000 | +33.9% | 250,387 | +21.5% | 1.70% | +28.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,089,000 | +17.2% | 28,649 | -0.4% | 1.57% | +12.9% |
| PFE | Sell | PFIZER INC | $58,766,000 | -2.6% | 1,622,031 | -1.1% | 1.56% | -6.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $58,651,000 | +24.2% | 1,155,580 | +24.3% | 1.56% | +19.6% |
| ABT | Sell | ABBOTT LABS | $58,574,000 | +8.6% | 488,769 | -0.8% | 1.56% | +4.6% |
| V | Sell | VISA INC | $58,191,000 | -6.6% | 274,834 | -3.5% | 1.55% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,722,000 | +4.6% | 126,479 | +6.7% | 1.54% | +0.8% |
| CDW | Buy | CDW CORP | $54,859,000 | +28.4% | 330,972 | +2.1% | 1.46% | +23.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $53,238,000 | -12.1% | 262,670 | -18.1% | 1.42% | -15.4% |
| ABBV | Buy | ABBVIE INC | $53,094,000 | +1.3% | 490,615 | +0.3% | 1.41% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,544,000 | +7.1% | 132,576 | +1.1% | 1.40% | +3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $52,528,000 | +24.1% | 88,246 | -1.5% | 1.40% | +19.5% |
| SPGI | Buy | S&P GLOBAL INC | $50,857,000 | +13.8% | 144,123 | +6.1% | 1.35% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,565,000 | +23.5% | 357,502 | +5.6% | 1.35% | +19.0% |
| CMI | Buy | CUMMINS INC | $49,106,000 | +14.8% | 189,517 | +0.6% | 1.31% | +10.5% |
| HPQ | Sell | HP INC | $47,288,000 | +27.7% | 1,489,373 | -1.1% | 1.26% | +22.9% |
| INTC | Sell | INTEL CORP | $46,183,000 | +23.9% | 721,614 | -3.6% | 1.23% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,015,000 | +17.4% | 123,672 | +10.6% | 1.22% | +13.0% |
| DHR | Sell | DANAHER CORPORATION | $45,036,000 | +1.2% | 200,088 | -0.1% | 1.20% | -2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $44,710,000 | +90.2% | 578,623 | +76.0% | 1.19% | +83.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $43,740,000 | +81.6% | 2,021,253 | +82.6% | 1.16% | +74.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,998,000 | -4.8% | 302,723 | -2.2% | 1.09% | -8.3% |
| NKE | Buy | NIKE INCcl b | $40,438,000 | -5.8% | 304,297 | +0.3% | 1.08% | -9.4% |
| PII | Buy | POLARIS INC | $37,860,000 | +42.7% | 283,598 | +1.9% | 1.01% | +37.5% |
| TJX | Sell | TJX COS INC NEW | $37,262,000 | -3.9% | 563,291 | -0.8% | 0.99% | -7.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $36,646,000 | +56.7% | 1,683,325 | +57.6% | 0.98% | +51.1% |
| HON | Buy | HONEYWELL INTL INC | $33,271,000 | +6.6% | 153,272 | +4.5% | 0.89% | +2.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,599,000 | +4.7% | 212,924 | +4.8% | 0.87% | +0.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $31,292,000 | +24.5% | 1,411,469 | +25.7% | 0.83% | +19.9% |
| GNRC | Buy | GENERAC HLDGS INC | $29,774,000 | +46.0% | 90,926 | +1.4% | 0.79% | +40.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,476,000 | -3.7% | 69,431 | -1.0% | 0.78% | -7.2% |
| AME | Buy | AMETEK INC | $29,252,000 | +8.9% | 229,015 | +3.1% | 0.78% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,350,000 | +17.6% | 150,638 | -3.6% | 0.73% | +13.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $26,437,000 | +13.0% | 1,193,559 | +15.5% | 0.70% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $25,654,000 | +7.8% | 496,104 | -6.7% | 0.68% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $24,748,000 | +10.9% | 84,027 | +2.9% | 0.66% | +6.8% |
| MRK | Sell | MERCK & CO. INC | $23,559,000 | -8.6% | 305,606 | -3.0% | 0.63% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $22,295,000 | +12.1% | 117,971 | -2.7% | 0.59% | +7.8% |
| PEP | Sell | PEPSICO INC | $21,565,000 | -6.8% | 152,457 | -2.3% | 0.57% | -10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,392,000 | +49.2% | 106,250 | +17.8% | 0.57% | +43.7% |
| ORCL | Sell | ORACLE CORP | $20,609,000 | +7.4% | 293,705 | -1.0% | 0.55% | +3.6% |
| CSX | Buy | CSX CORP | $20,045,000 | +9.6% | 207,894 | +3.1% | 0.53% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $19,241,000 | +30.1% | 344,630 | -3.9% | 0.51% | +25.2% |
| BDX | Sell | BECTON DICKINSON & CO | $17,042,000 | -3.8% | 70,090 | -1.0% | 0.45% | -7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,594,000 | +18.9% | 162,832 | +19.1% | 0.44% | +14.5% |
| VFC | Sell | V F CORP | $16,501,000 | -8.9% | 206,475 | -2.6% | 0.44% | -12.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,146,000 | +1.4% | 98,328 | -2.0% | 0.43% | -2.3% |
| WMT | Buy | WALMART INC | $15,439,000 | -2.7% | 113,661 | +3.3% | 0.41% | -6.4% |
| DHI | Sell | D R HORTON INC | $14,975,000 | -1.0% | 168,033 | -23.4% | 0.40% | -4.5% |
| AZO | Buy | AUTOZONE INC | $14,540,000 | +23.2% | 10,354 | +4.0% | 0.39% | +18.7% |
| IDXX | Buy | IDEXX LABS INC | $14,419,000 | -1.7% | 29,468 | +0.4% | 0.38% | -5.2% |
| WU | New | WESTERN UN CO | $13,988,000 | – | 567,245 | +100.0% | 0.37% | – |
| NVDA | Buy | NVIDIA CORPORATION | $13,466,000 | +15.6% | 25,221 | +13.1% | 0.36% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,416,000 | +0.9% | 100,677 | -4.7% | 0.36% | -3.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,114,000 | +7.7% | 34 | -2.9% | 0.35% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $12,934,000 | +2.9% | 70,095 | +1.0% | 0.34% | -0.9% |
| HAS | Buy | HASBRO INC | $12,750,000 | +3.2% | 132,652 | +0.5% | 0.34% | -0.6% |
| UNP | Sell | UNION PAC CORP | $12,497,000 | -27.1% | 56,699 | -31.2% | 0.33% | -29.7% |
| BAC | Sell | BK OF AMERICA CORP | $12,227,000 | +26.8% | 316,034 | -0.7% | 0.32% | +21.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,097,000 | +3.6% | 232,415 | -0.3% | 0.32% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,039,000 | +0.5% | 245,135 | -3.4% | 0.32% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $11,980,000 | +19.2% | 114,325 | -4.0% | 0.32% | +14.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,809,000 | +15.1% | 34,266 | -0.6% | 0.29% | +10.8% |
| MMM | Buy | 3M CO | $9,283,000 | +11.7% | 48,176 | +1.3% | 0.25% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,292,000 | +6.7% | 49,300 | -0.2% | 0.25% | +2.5% |
| WHR | Buy | WHIRLPOOL CORP | $8,905,000 | +903.9% | 40,415 | +722.6% | 0.24% | +848.0% |
| AON | Buy | AON PLC | $8,267,000 | +10636.4% | 35,927 | +9716.1% | 0.22% | +10900.0% |
| AFL | Buy | AFLAC INC | $8,238,000 | +28.5% | 160,964 | +11.6% | 0.22% | +23.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,146,000 | +7.5% | 34,077 | +0.9% | 0.22% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $8,107,000 | -3.4% | 68,624 | -4.2% | 0.22% | -6.9% |
| FISV | Sell | FISERV INC | $7,503,000 | -5.9% | 63,029 | -10.0% | 0.20% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,127,000 | -0.2% | 121,760 | -0.3% | 0.19% | -3.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $7,104,000 | -45.3% | 17,100 | -45.8% | 0.19% | -47.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,957,000 | +2.9% | 24,729 | -0.1% | 0.18% | -1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,778,000 | +0.2% | 9,184 | -0.2% | 0.18% | -3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,719,000 | -5.4% | 109,216 | -5.3% | 0.18% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,722,000 | -3.6% | 42,682 | +1.4% | 0.18% | -7.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,571,000 | -11.5% | 83,359 | -4.0% | 0.18% | -14.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,425,000 | -3.1% | 62,955 | -2.5% | 0.17% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,346,000 | +7.7% | 28,646 | -0.9% | 0.17% | +3.7% |
| THO | Buy | THOR INDS INC | $6,259,000 | +69444.4% | 46,450 | +46350.0% | 0.17% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,077,000 | +1.8% | 96,264 | -0.0% | 0.16% | -1.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,991,000 | -21.4% | 283,550 | -21.1% | 0.16% | -24.6% |
| BX | Sell | BLACKSTONE GROUP INC | $5,944,000 | +14.2% | 79,749 | -0.7% | 0.16% | +9.7% |
| C | Buy | CITIGROUP INC | $5,934,000 | +21.8% | 81,564 | +3.3% | 0.16% | +17.0% |
| WTRG | ESSENTIAL UTILS INC | $5,868,000 | -5.4% | 131,137 | 0.0% | 0.16% | -8.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,714,000 | +0.4% | 75,577 | +2.4% | 0.15% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,567,000 | -10.5% | 81,331 | -11.7% | 0.15% | -14.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,407,000 | -4.1% | 38,453 | -3.6% | 0.14% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,406,000 | -71.0% | 128,053 | -74.1% | 0.14% | -72.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,318,000 | +9.8% | 24,072 | -2.6% | 0.14% | +6.0% |
| KO | Sell | COCA COLA CO | $5,195,000 | -8.2% | 98,559 | -4.5% | 0.14% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,122,000 | -14.9% | 47,193 | -27.9% | 0.14% | -18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,848,000 | +4.6% | 54,629 | -2.4% | 0.13% | +0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,654,000 | +12.1% | 17,332 | -0.8% | 0.12% | +7.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,624,000 | +3.5% | 31,442 | -0.6% | 0.12% | 0.0% |
| IGSB | Sell | ISHARES TR | $4,464,000 | -76.1% | 81,641 | -75.9% | 0.12% | -76.9% |
| INTU | Buy | INTUIT | $4,382,000 | +2.3% | 11,440 | +1.4% | 0.12% | -0.8% |
| UL | Sell | UNILEVER PLCspon adr new | $4,358,000 | -7.8% | 78,054 | -0.3% | 0.12% | -11.5% |
| EMR | Buy | EMERSON ELEC CO | $4,309,000 | +13.5% | 47,756 | +1.1% | 0.12% | +9.5% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $4,295,000 | +57.5% | 42,670 | +57.6% | 0.11% | +52.0% |
| WEX | Sell | WEX INC | $4,234,000 | +1.9% | 20,237 | -0.9% | 0.11% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,120,000 | +29.0% | 50,133 | +30.1% | 0.11% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,111,000 | -9.8% | 5,563 | -0.1% | 0.11% | -13.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,037,000 | +1.1% | 26,842 | -5.6% | 0.11% | -2.7% |
| BAX | Sell | BAXTER INTL INC | $3,966,000 | +2.9% | 47,027 | -2.1% | 0.11% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,994,000 | +7.4% | 45,481 | +0.7% | 0.11% | +2.9% |
| DOV | Buy | DOVER CORP | $3,850,000 | +1446.2% | 28,078 | +1323.8% | 0.10% | +1357.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,725,000 | +13.2% | 10,082 | +8.8% | 0.10% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $3,705,000 | +9.3% | 19,834 | -1.2% | 0.10% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,681,000 | -39.9% | 7,744 | -36.8% | 0.10% | -42.0% |
| PSX | Sell | PHILLIPS 66 | $3,519,000 | -11.8% | 43,153 | -24.4% | 0.09% | -14.5% |
| CFX | COLFAX CORP | $3,513,000 | +14.6% | 80,190 | 0.0% | 0.09% | +10.6% | |
| MPC | Sell | MARATHON PETE CORP | $3,509,000 | +21.5% | 65,610 | -6.0% | 0.09% | +16.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,466,000 | -11.2% | 54,517 | -13.5% | 0.09% | -14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,417,000 | +37.1% | 28,888 | +26.4% | 0.09% | +31.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,393,000 | -6.2% | 58,350 | -5.3% | 0.09% | -10.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,350,000 | -0.6% | 34,790 | +8.5% | 0.09% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,346,000 | +22.7% | 254,857 | +1.0% | 0.09% | +18.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,333,000 | +11.1% | 23,530 | 0.0% | 0.09% | +7.2% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,096,000 | +85.7% | 118,450 | +86.7% | 0.08% | +78.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,033,000 | +61.8% | 11,654 | +42.8% | 0.08% | +55.8% |
| APTV | Sell | APTIV PLC | $2,931,000 | +0.0% | 21,256 | -5.5% | 0.08% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $2,889,000 | +6.5% | 38,400 | -3.3% | 0.08% | +2.7% |
| SPSB | SPDR SER TRportfolio short | $2,884,000 | -0.3% | 92,118 | 0.0% | 0.08% | -3.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,852,000 | -60.1% | 29,761 | -64.3% | 0.08% | -61.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,799,000 | -9.0% | 51,725 | -11.9% | 0.08% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $2,786,000 | +15.6% | 54,466 | -7.3% | 0.07% | +10.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,713,000 | -2.6% | 23,046 | -1.1% | 0.07% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,717,000 | +10.5% | 11,918 | +6.2% | 0.07% | +5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,707,000 | -22.1% | 15,054 | -25.7% | 0.07% | -25.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,634,000 | +62.4% | 103,450 | +63.0% | 0.07% | +55.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,565,000 | +309.7% | 6,447 | +286.7% | 0.07% | +300.0% |
| SYK | Buy | STRYKER CORPORATION | $2,542,000 | -0.5% | 10,436 | +0.1% | 0.07% | -4.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,563,000 | +9.9% | 23,276 | +0.1% | 0.07% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,531,000 | +24.9% | 64,775 | -3.6% | 0.07% | +19.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,474,000 | +72.9% | 48,000 | +71.4% | 0.07% | +65.0% |
| D | Sell | DOMINION ENERGY INC | $2,387,000 | -3.8% | 31,424 | -4.7% | 0.06% | -7.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,404,000 | -9.2% | 45,061 | -12.1% | 0.06% | -12.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $2,368,000 | – | 89,735 | +100.0% | 0.06% | – |
| XYL | Sell | XYLEM INC | $2,360,000 | +3.0% | 22,442 | -0.3% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $2,340,000 | +9.3% | 27,851 | -5.3% | 0.06% | +5.1% |
| TFC | Sell | TRUIST FINL CORP | $2,275,000 | +17.0% | 39,017 | -3.9% | 0.06% | +13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,223,000 | +1.2% | 9,156 | -2.4% | 0.06% | -3.3% |
| T | Sell | AT&T INC | $2,216,000 | +5.0% | 73,203 | -0.2% | 0.06% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,163,000 | +11.6% | 21,399 | +1.0% | 0.06% | +7.4% |
| PPG | Buy | PPG INDS INC | $2,091,000 | +4.2% | 13,919 | +0.0% | 0.06% | +1.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,936,000 | +0.7% | 8,900 | +0.1% | 0.05% | -1.9% |
| WIT | WIPRO LTDspon adr 1 sh | $1,872,000 | +12.2% | 295,248 | 0.0% | 0.05% | +8.7% | |
| DISCK | Sell | DISCOVERY INC | $1,887,000 | +35.8% | 51,150 | -3.6% | 0.05% | +31.6% |
| FTV | Sell | FORTIVE CORP | $1,841,000 | -9.0% | 26,060 | -8.7% | 0.05% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,817,000 | +2.8% | 13,069 | -0.3% | 0.05% | -2.0% |
| FDX | Buy | FEDEX CORP | $1,764,000 | +11.0% | 6,210 | +1.5% | 0.05% | +6.8% |
| DRI | DARDEN RESTAURANTS INC | $1,761,000 | +19.1% | 12,404 | 0.0% | 0.05% | +14.6% | |
| SYY | Buy | SYSCO CORP | $1,777,000 | +11.5% | 22,566 | +5.1% | 0.05% | +6.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,721,000 | +7.8% | 13,408 | +0.1% | 0.05% | +4.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,659,000 | -17.6% | 9,398 | -18.3% | 0.04% | -21.4% |
| OSK | New | OSHKOSH CORP | $1,641,000 | – | 13,828 | +100.0% | 0.04% | – |
| FLIR | Sell | FLIR SYS INC | $1,644,000 | +17.8% | 29,110 | -8.5% | 0.04% | +12.8% |
| TGT | Sell | TARGET CORP | $1,614,000 | +10.5% | 8,151 | -1.4% | 0.04% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $1,597,000 | +3.7% | 26,047 | -0.6% | 0.04% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,529,000 | -0.6% | 23,481 | -2.6% | 0.04% | -4.7% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,503,000 | +18.6% | 7,554 | 0.0% | 0.04% | +14.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,469,000 | +22.7% | 22,821 | +18.2% | 0.04% | +18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,403,000 | +8.4% | 18,154 | -0.2% | 0.04% | +2.8% |
| LOW | Buy | LOWES COS INC | $1,373,000 | +19.0% | 7,221 | +0.5% | 0.04% | +15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,344,000 | +17.1% | 20,619 | -4.7% | 0.04% | +12.5% |
| ECL | Sell | ECOLAB INC | $1,368,000 | -1.3% | 6,389 | -0.3% | 0.04% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $1,362,000 | +33.0% | 25,718 | +0.5% | 0.04% | +28.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,304,000 | -9.3% | 5,250 | -12.5% | 0.04% | -12.5% |
| WAT | WATERS CORP | $1,328,000 | +14.9% | 4,674 | 0.0% | 0.04% | +9.4% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,287,000 | +22.5% | 26,463 | -1.6% | 0.03% | +17.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,262,000 | +6.8% | 9,446 | -31.1% | 0.03% | +3.0% |
| IGIB | Sell | ISHARES TR | $1,229,000 | -56.0% | 20,750 | -54.1% | 0.03% | -57.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,184,000 | -30.6% | 22,215 | -35.6% | 0.03% | -31.9% |
| CI | Sell | CIGNA CORP NEW | $1,185,000 | +13.5% | 4,902 | -2.3% | 0.03% | +10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,198,000 | +6.6% | 7,485 | +2.6% | 0.03% | +3.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,192,000 | +15.2% | 18,276 | -0.4% | 0.03% | +10.3% |
| DOW | Sell | DOW INC | $1,151,000 | +13.7% | 18,004 | -1.2% | 0.03% | +10.7% |
| CAT | Buy | CATERPILLAR INC | $1,162,000 | +30.0% | 5,011 | +2.1% | 0.03% | +24.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,172,000 | +3.6% | 16,261 | -0.7% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,114,000 | +1.8% | 11,903 | +0.1% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,083,000 | -21.2% | 3,364 | -13.1% | 0.03% | -23.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,100,000 | -49.5% | 18,132 | -51.4% | 0.03% | -51.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,085,000 | +29.2% | 8,530 | +0.4% | 0.03% | +26.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,092,000 | -3.3% | 6,595 | -15.2% | 0.03% | -6.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,088,000 | -0.5% | 12,457 | -0.6% | 0.03% | -3.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,100,000 | +9.1% | 7,096 | +4.0% | 0.03% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $1,037,000 | +0.4% | 9,026 | -3.9% | 0.03% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,070,000 | -14.7% | 2,653 | -8.8% | 0.03% | -20.0% |
| DE | Sell | DEERE & CO | $1,063,000 | +37.3% | 2,842 | -1.1% | 0.03% | +33.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,027,000 | +5.5% | 4,641 | -1.4% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP | $970,000 | +2.0% | 3,249 | -0.8% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $979,000 | -10.5% | 8,582 | -24.5% | 0.03% | -13.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $969,000 | +15.1% | 37,240 | +24.1% | 0.03% | +13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $981,000 | -11.9% | 3,032 | -17.1% | 0.03% | -16.1% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $976,000 | -24.0% | 15,996 | -27.6% | 0.03% | -27.8% |
| GLD | Buy | SPDR GOLD TR | $965,000 | +18.1% | 6,032 | +31.6% | 0.03% | +13.0% |
| OKTA | Sell | OKTA INCcl a | $995,000 | -25.7% | 4,515 | -14.2% | 0.03% | -29.7% |
| TSLA | Buy | TESLA INC | $974,000 | -2.4% | 1,458 | +3.1% | 0.03% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $961,000 | +16.8% | 4,535 | +22.7% | 0.03% | +13.0% |
| NFLX | Buy | NETFLIX INC | $907,000 | +27.7% | 1,738 | +32.4% | 0.02% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $888,000 | +26.9% | 2,437 | +19.6% | 0.02% | +26.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $898,000 | -0.7% | 5,281 | -1.7% | 0.02% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $911,000 | -6.2% | 9,442 | -10.9% | 0.02% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $908,000 | +0.6% | 7,454 | -3.4% | 0.02% | -4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $898,000 | +11.3% | 1,887 | -1.8% | 0.02% | +9.1% |
| BLK | Sell | BLACKROCK INC | $873,000 | +2.0% | 1,158 | -2.4% | 0.02% | -4.2% |
| BA | Buy | BOEING CO | $843,000 | +20.1% | 3,308 | +0.9% | 0.02% | +15.8% |
| ROST | ROSS STORES INC | $815,000 | -2.3% | 6,795 | 0.0% | 0.02% | -4.3% | |
| SO | Sell | SOUTHERN CO | $820,000 | +0.1% | 13,198 | -1.0% | 0.02% | -4.3% |
| MRCY | New | MERCURY SYS INC | $823,000 | – | 11,656 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $787,000 | -9.7% | 2,233 | -3.5% | 0.02% | -12.5% |
| CB | Buy | CHUBB LIMITED | $795,000 | +211.8% | 5,031 | +204.2% | 0.02% | +200.0% |
| VTRS | Sell | VIATRIS INC | $797,000 | -76.8% | 57,049 | -68.9% | 0.02% | -77.9% |
| AMP | Buy | AMERIPRISE FINL INC | $787,000 | +20.0% | 3,385 | +0.2% | 0.02% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $754,000 | +2.2% | 8,897 | +0.3% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $741,000 | +24600.0% | 1,792 | +25500.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $754,000 | +2.3% | 10,140 | +0.2% | 0.02% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $748,000 | +0.9% | 2,991 | 0.0% | 0.02% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $751,000 | +28.2% | 1,105 | +34.8% | 0.02% | +25.0% |
| SDY | SPDR SER TRs&p divid etf | $756,000 | +11.3% | 6,409 | 0.0% | 0.02% | +5.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $697,000 | +13.1% | 4,646 | +15.8% | 0.02% | +11.8% |
| PLUG | PLUG POWER INC | $717,000 | +5.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $729,000 | +35.0% | 15,231 | +1.0% | 0.02% | +26.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $725,000 | +1.3% | 2,023 | 0.0% | 0.02% | -5.0% | |
| QCOM | Buy | QUALCOMM INC | $727,000 | +12.2% | 5,482 | +28.9% | 0.02% | +5.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $703,000 | -4.1% | 12,404 | -12.7% | 0.02% | -5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $673,000 | +14.3% | 5,800 | +8.1% | 0.02% | +12.5% |
| ENV | Buy | ENVESTNET INC | $670,000 | -10.3% | 9,275 | +2.2% | 0.02% | -14.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $669,000 | -38.2% | 26,930 | -38.0% | 0.02% | -40.0% |
| CCNE | CNB FINL CORP PA | $678,000 | +15.5% | 27,551 | 0.0% | 0.02% | +12.5% | |
| SBUX | Buy | STARBUCKS CORP | $668,000 | +13.2% | 6,110 | +10.7% | 0.02% | +12.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $682,000 | +10.9% | 5,133 | 0.0% | 0.02% | +5.9% | |
| TTD | Sell | THE TRADE DESK INC | $626,000 | -26.4% | 961 | -9.4% | 0.02% | -26.1% |
| LIN | Buy | LINDE PLC | $624,000 | +16.9% | 2,228 | +10.0% | 0.02% | +13.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $628,000 | +18.9% | 5,765 | +26.6% | 0.02% | +13.3% |
| IWO | ISHARES TRrus 2000 grw etf | $653,000 | +4.8% | 2,172 | 0.0% | 0.02% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $642,000 | +31.0% | 2,518 | +4.6% | 0.02% | +21.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $593,000 | +7.4% | 3,559 | -5.3% | 0.02% | +6.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $584,000 | +2.3% | 2,553 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $596,000 | -29.2% | 2,627 | -27.4% | 0.02% | -30.4% |
| GILD | Sell | GILEAD SCIENCES INC | $596,000 | +9.6% | 9,216 | -1.2% | 0.02% | +6.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $602,000 | +12.5% | 27,334 | 0.0% | 0.02% | +6.7% | |
| MMS | Buy | MAXIMUS INC | $590,000 | +31.7% | 6,625 | +8.2% | 0.02% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $575,000 | +44.5% | 7,826 | -4.9% | 0.02% | +36.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,000 | +44.3% | 2,646 | +36.0% | 0.02% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $545,000 | -8.1% | 11,026 | -9.6% | 0.02% | -6.2% |
| IT | GARTNER INC | $579,000 | +14.0% | 3,170 | 0.0% | 0.02% | +7.1% | |
| HSY | Buy | HERSHEY CO | $573,000 | +5.1% | 3,623 | +1.2% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $512,000 | -5.0% | 6,743 | -8.8% | 0.01% | -6.7% |
| OZK | BANK OZK | $530,000 | +30.5% | 12,975 | 0.0% | 0.01% | +27.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $518,000 | +36.7% | 1,950 | +29.0% | 0.01% | +40.0% |
| AGCO | AGCO CORP | $532,000 | +39.6% | 3,700 | 0.0% | 0.01% | +27.3% | |
| CTVA | Sell | CORTEVA INC | $542,000 | +16.3% | 11,634 | -3.3% | 0.01% | +7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $534,000 | +7.2% | 5,810 | -1.0% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $517,000 | -9.8% | 18,903 | -22.2% | 0.01% | -12.5% |
| TOL | TOLL BROTHERS INC | $522,000 | +30.5% | 9,200 | 0.0% | 0.01% | +27.3% | |
| MKC | Buy | MCCORMICK & CO INC | $499,000 | -0.4% | 5,602 | +6.9% | 0.01% | -7.1% |
| FCEL | FUELCELL ENERGY INC | $504,000 | +28.9% | 35,000 | 0.0% | 0.01% | +18.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $491,000 | +6.3% | 10,383 | -4.6% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $484,000 | -1.4% | 19,884 | -16.9% | 0.01% | -7.1% |
| DFS | DISCOVER FINL SVCS | $487,000 | +4.7% | 5,131 | 0.0% | 0.01% | 0.0% | |
| PROS | PROSIGHT GLOBAL INC | $482,000 | -1.8% | 38,280 | 0.0% | 0.01% | -7.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $478,000 | +38.6% | 8,702 | +0.7% | 0.01% | +30.0% |
| ENB | Sell | ENBRIDGE INC | $482,000 | -68.7% | 13,253 | -72.4% | 0.01% | -69.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,000 | +26.8% | 946 | +0.3% | 0.01% | +20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $465,000 | +4.0% | 2,558 | +14.6% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $465,000 | +16.8% | 2,649 | -0.7% | 0.01% | +9.1% |
| IRM | IRON MTN INC NEW | $454,000 | +25.4% | 12,263 | 0.0% | 0.01% | +20.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $438,000 | +13.8% | 2,888 | 0.0% | 0.01% | +9.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $435,000 | +57.6% | 2,650 | +71.0% | 0.01% | +50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $408,000 | +92.5% | 1,824 | +82.6% | 0.01% | +83.3% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $405,000 | +9.2% | 8,751 | 0.0% | 0.01% | +10.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $432,000 | – | 14,350 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $432,000 | +7.7% | 4,403 | +2.3% | 0.01% | 0.0% |
| MDB | MONGODB INCcl a | $419,000 | -25.6% | 1,568 | 0.0% | 0.01% | -31.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $412,000 | +5.4% | 2,223 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $425,000 | +6.2% | 1,790 | 0.0% | 0.01% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $424,000 | +8.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $380,000 | +6.7% | 4,980 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $371,000 | -41.3% | 1,087 | -39.2% | 0.01% | -41.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $384,000 | -11.3% | 1,202 | -12.9% | 0.01% | -16.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $386,000 | -3.3% | 15,100 | -6.2% | 0.01% | -9.1% |
| LNT | ALLIANT ENERGY CORP | $358,000 | +5.3% | 6,603 | 0.0% | 0.01% | +11.1% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $394,000 | – | 14,150 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $363,000 | -11.2% | 4,337 | -3.3% | 0.01% | -9.1% |
| QTNT | Sell | QUOTIENT LTD | $360,000 | -29.7% | 97,715 | -0.5% | 0.01% | -28.6% |
| NOW | Buy | SERVICENOW INC | $368,000 | +16.5% | 735 | +27.8% | 0.01% | +11.1% |
| MS | Sell | MORGAN STANLEY | $384,000 | +9.4% | 4,945 | -3.5% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $391,000 | +1.0% | 1,216 | +6.1% | 0.01% | -9.1% |
| FNLC | Sell | FIRST BANCORP INC ME | $379,000 | +7.4% | 12,993 | -6.6% | 0.01% | 0.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $388,000 | +17.6% | 4,283 | 0.0% | 0.01% | +11.1% | |
| PHM | PULTE GROUP INC | $373,000 | +21.5% | 7,117 | 0.0% | 0.01% | +25.0% | |
| RPM | RPM INTL INC | $360,000 | +1.1% | 3,920 | 0.0% | 0.01% | 0.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $327,000 | -3.5% | 4,000 | -20.0% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $342,000 | +5.2% | 147 | +0.7% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW | $330,000 | -0.3% | 3,320 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $337,000 | +6.3% | 939 | -4.9% | 0.01% | 0.0% |
| BWX | SPDR SER TRblomberg intl tr | $332,000 | -6.5% | 11,381 | 0.0% | 0.01% | -10.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $330,000 | -9.8% | 1,070 | -2.7% | 0.01% | -10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $342,000 | +3.3% | 296 | +2.1% | 0.01% | 0.0% |
| BOH | BANK HAWAII CORP | $355,000 | +16.8% | 3,972 | 0.0% | 0.01% | +12.5% | |
| HIW | HIGHWOODS PPTYS INC | $331,000 | +8.5% | 7,700 | 0.0% | 0.01% | +12.5% | |
| IGOV | ISHARES TRintl trea bd etf | $342,000 | -6.6% | 6,582 | 0.0% | 0.01% | -10.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $333,000 | +132.9% | 2,246 | +107.2% | 0.01% | +125.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $332,000 | +3.8% | 2,572 | -2.6% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $353,000 | +20.9% | 2,988 | 0.0% | 0.01% | +12.5% | |
| CLX | CLOROX CO DEL | $347,000 | -4.4% | 1,799 | 0.0% | 0.01% | -10.0% | |
| TKR | Sell | TIMKEN CO | $304,000 | -10.6% | 3,750 | -14.8% | 0.01% | -11.1% |
| ET | Buy | ENERGY TRANSFER LP | $284,000 | +173.1% | 36,960 | +118.7% | 0.01% | +166.7% |
| RSG | REPUBLIC SVCS INC | $284,000 | +3.3% | 2,857 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $288,000 | +50.8% | 3,589 | 0.0% | 0.01% | +60.0% | |
| ES | Sell | EVERSOURCE ENERGY | $307,000 | -7.0% | 3,542 | -7.0% | 0.01% | -11.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $300,000 | – | 6,750 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $301,000 | +51.3% | 5,444 | +27.5% | 0.01% | +60.0% |
| WM | Buy | WASTE MGMT INC DEL | $292,000 | +9.8% | 2,260 | +0.2% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $309,000 | +2.7% | 4,686 | +103.7% | 0.01% | 0.0% |
| MORN | MORNINGSTAR INC | $304,000 | -2.9% | 1,350 | 0.0% | 0.01% | -11.1% | |
| EXP | EAGLE MATLS INC | $284,000 | +32.7% | 2,112 | 0.0% | 0.01% | +33.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $309,000 | -5.5% | 9,071 | -18.3% | 0.01% | -11.1% |
| WY | WEYERHAEUSER CO MTN BE | $306,000 | +6.2% | 8,600 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $314,000 | -19.3% | 10,378 | -11.0% | 0.01% | -27.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $293,000 | -2.0% | 1,343 | -4.7% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $308,000 | -3.1% | 2,270 | +0.5% | 0.01% | -11.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $309,000 | +1.6% | 1,201 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,000 | +6.8% | 3,629 | +12.4% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC | $314,000 | -27.0% | 1,735 | -22.1% | 0.01% | -33.3% |
| SAP | Buy | SAP SEspon adr | $255,000 | +0.8% | 2,073 | +7.0% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $271,000 | -25.3% | 1,607 | -34.4% | 0.01% | -30.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $262,000 | +11.0% | 5,905 | +5.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $256,000 | +22.5% | 9,214 | +0.9% | 0.01% | +16.7% |
| CERN | Buy | CERNER CORP | $256,000 | +19.1% | 3,564 | +30.1% | 0.01% | +16.7% |
| DISCA | Buy | DISCOVERY INC | $256,000 | +675.8% | 5,900 | +436.4% | 0.01% | +600.0% |
| BE | BLOOM ENERGY CORP | $271,000 | -5.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| GPC | Buy | GENUINE PARTS CO | $250,000 | +15.2% | 2,166 | +0.5% | 0.01% | +16.7% |
| NVAX | NOVAVAX INC | $254,000 | +62.8% | 1,399 | 0.0% | 0.01% | +75.0% | |
| GGG | GRACO INC | $262,000 | -1.1% | 3,658 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $258,000 | +47.4% | 2,535 | +52.3% | 0.01% | +40.0% |
| ROKU | Sell | ROKU INC | $272,000 | -8.4% | 834 | -6.7% | 0.01% | -12.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $275,000 | +2.2% | 1,544 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $266,000 | +9.0% | 8,721 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $281,000 | -35.6% | 1,635 | -40.4% | 0.01% | -41.7% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $257,000 | +13.2% | 2,737 | 0.0% | 0.01% | +16.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $274,000 | +20.2% | 5,934 | -1.6% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $272,000 | +10.1% | 3,186 | +21.9% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $247,000 | +28.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $246,000 | -22.2% | 3,838 | -23.7% | 0.01% | -22.2% |
| HUBB | HUBBELL INC | $271,000 | +19.4% | 1,450 | 0.0% | 0.01% | +16.7% | |
| NLOK | Sell | NORTONLIFELOCK INC | $276,000 | -4.5% | 13,003 | -6.5% | 0.01% | -12.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $267,000 | +16.6% | 6,800 | -11.7% | 0.01% | +16.7% |
| IR | Sell | INGERSOLL RAND INC | $281,000 | -9.6% | 5,718 | -16.4% | 0.01% | -22.2% |
| BUI | BLACKROCK UTILITIES INFRSTRC | $252,000 | +0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $273,000 | +6.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $279,000 | +8.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $237,000 | +64.6% | 3,315 | +30.5% | 0.01% | +50.0% |
| PSTG | PURE STORAGE INCcl a | $215,000 | -4.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $239,000 | -1.6% | 3,970 | -4.6% | 0.01% | -14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $217,000 | +9.6% | 746 | +0.1% | 0.01% | +20.0% |
| PTON | PELOTON INTERACTIVE INC | $237,000 | -25.7% | 2,105 | 0.0% | 0.01% | -33.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $214,000 | +3.4% | 1,683 | -3.8% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $222,000 | +24.0% | 3,725 | -2.9% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $218,000 | +17.8% | 3,043 | -2.7% | 0.01% | +20.0% |
| ETN | Sell | EATON CORP PLC | $230,000 | +6.5% | 1,665 | -7.4% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $236,000 | +112.6% | 213 | +117.3% | 0.01% | +100.0% |
| GWW | GRAINGER W W INC | $219,000 | -1.8% | 547 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $210,000 | -29.8% | 940 | -37.3% | 0.01% | -25.0% |
| SDGR | Buy | SCHRODINGER INC | $211,000 | +251.7% | 2,762 | +262.5% | 0.01% | +200.0% |
| SLB | SCHLUMBERGER LTD | $241,000 | +24.9% | 8,854 | 0.0% | 0.01% | +20.0% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $215,000 | +17.5% | 2,550 | +2.0% | 0.01% | +20.0% |
| KBE | SPDR SER TRs&p bk etf | $208,000 | +24.6% | 4,000 | 0.0% | 0.01% | +20.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | +28.6% | 1,480 | +0.3% | 0.01% | +50.0% |
| IYW | ISHARES TRu.s. tech etf | $228,000 | +3.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $207,000 | +1.5% | 3,272 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP | $195,000 | +3.7% | 2,450 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $204,000 | +37.8% | 3,052 | +0.8% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $189,000 | +10.5% | 1,421 | +0.8% | 0.01% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $177,000 | -10.2% | 10,654 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $186,000 | +3.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $181,000 | -6.2% | 1,191 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $175,000 | -5.9% | 2,625 | -6.1% | 0.01% | 0.0% |
| PPL | PPL CORP | $179,000 | +2.3% | 6,195 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $182,000 | +13.8% | 3,562 | +0.7% | 0.01% | +25.0% |
| ADSK | Sell | AUTODESK INC | $204,000 | -16.4% | 735 | -8.1% | 0.01% | -28.6% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $171,000 | +8.9% | 2,137 | 0.0% | 0.01% | +25.0% | |
| SQ | SQUARE INCcl a | $198,000 | +4.2% | 874 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $176,000 | +12.8% | 4,412 | -2.2% | 0.01% | +25.0% |
| IWR | ISHARES TRrus mid cap etf | $180,000 | +7.8% | 2,432 | 0.0% | 0.01% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $172,000 | +68.6% | 3,710 | +40.5% | 0.01% | +66.7% |
| YUM | Buy | YUM BRANDS INC | $180,000 | +36.4% | 1,667 | +37.0% | 0.01% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $191,000 | +12.4% | 1,525 | +3.4% | 0.01% | 0.0% |
| NVTA | INVITAE CORP | $190,000 | -8.7% | 4,983 | 0.0% | 0.01% | -16.7% | |
| WASH | Sell | WASHINGTON TR BANCORP | $181,000 | +1.1% | 3,500 | -12.5% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $204,000 | +14.6% | 3,577 | +1.1% | 0.01% | 0.0% |
| WPC | WP CAREY INC | $191,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CVNA | CARVANA COcl a | $176,000 | +10.0% | 670 | 0.0% | 0.01% | +25.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $189,000 | -22.2% | 306 | -16.6% | 0.01% | -28.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $194,000 | -3.0% | 1,974 | +2.1% | 0.01% | -16.7% |
| L | LOEWS CORP | $185,000 | +14.2% | 3,600 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $180,000 | -9.1% | 3,335 | -16.3% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $179,000 | +3.5% | 2,393 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $196,000 | +14.6% | 8,272 | -2.8% | 0.01% | 0.0% |
| EBAY | EBAY INC. | $194,000 | +21.2% | 3,175 | 0.0% | 0.01% | +25.0% | |
| ALLE | Sell | ALLEGION PLC | $156,000 | -18.3% | 1,243 | -24.3% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $163,000 | -8.9% | 4,577 | -6.2% | 0.00% | -20.0% |
| SONO | Sell | SONOS INC | $146,000 | +14.1% | 3,900 | -28.6% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $140,000 | +33.3% | 1,243 | 0.0% | 0.00% | +33.3% | |
| SVC | SERVICE PPTYS TR | $145,000 | +2.8% | 12,250 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $143,000 | +4.4% | 1,082 | +0.3% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $135,000 | -2.9% | 1,018 | -4.7% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $155,000 | -19.3% | 874 | -36.1% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $143,000 | -11.7% | 342 | -13.2% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $134,000 | +25.2% | 2,775 | +4.7% | 0.00% | +33.3% |
| CVET | Sell | COVETRUS INC | $163,000 | -10.9% | 5,440 | -14.5% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $161,000 | +7950.0% | 506 | +8333.3% | 0.00% | – |
| GLW | Buy | CORNING INC | $145,000 | +21.8% | 3,344 | +1.5% | 0.00% | +33.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $149,000 | – | 840 | +100.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $167,000 | +16.8% | 945 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $160,000 | -1.2% | 650 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $167,000 | +18.4% | 1,405 | +21.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $165,000 | -0.6% | 3,168 | -17.0% | 0.00% | -20.0% |
| NTRS | Buy | NORTHERN TR CORP | $139,000 | +98.6% | 1,325 | +76.7% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $141,000 | +48.4% | 229 | +17.4% | 0.00% | +33.3% |
| JRI | NUVEEN REAL ASSET INCOME & G | $147,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $164,000 | +12.3% | 839 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $135,000 | +53.4% | 500 | 0.0% | 0.00% | +100.0% | |
| PKI | Buy | PERKINELMER INC | $137,000 | -10.5% | 1,067 | +0.1% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $166,000 | +2.5% | 3,822 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $157,000 | -1.3% | 2,196 | -3.5% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $150,000 | -11.2% | 876 | -21.4% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $145,000 | +36.8% | 11,851 | -1.8% | 0.00% | +33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $163,000 | +3.2% | 11,000 | +3.8% | 0.00% | 0.0% |
| FRPT | FRESHPET INC | $144,000 | +11.6% | 906 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $111,000 | -18.4% | 300 | 0.0% | 0.00% | -25.0% | |
| MELI | MERCADOLIBRE INC | $118,000 | -11.9% | 80 | 0.0% | 0.00% | -25.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $122,000 | +177.3% | 1,752 | +158.0% | 0.00% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $97,000 | +31.1% | 2,952 | +3.3% | 0.00% | +50.0% |
| JWA | WILEY JOHN & SONS INCcl a | $96,000 | +18.5% | 1,765 | 0.0% | 0.00% | +50.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $114,000 | -4.2% | 533 | -13.1% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $104,000 | -1.0% | 791 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $113,000 | +61.4% | 10,582 | +1.0% | 0.00% | +50.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $125,000 | +5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $101,000 | +5.2% | 2,233 | 0.0% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $115,000 | -71.0% | 5,400 | -75.7% | 0.00% | -72.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $119,000 | -17.4% | 1,768 | -14.0% | 0.00% | -25.0% |
| WRAP | WRAP TECHNOLOGIES INC | $111,000 | +14.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $104,000 | +31.6% | 1,444 | +1.8% | 0.00% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $95,000 | +331.8% | 1,563 | +231.8% | 0.00% | +200.0% |
| SOXX | ISHARES TRphlx semicnd etf | $96,000 | +11.6% | 227 | 0.0% | 0.00% | +50.0% | |
| CDK | Sell | CDK GLOBAL INC | $129,000 | -6.5% | 2,394 | -10.3% | 0.00% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $126,000 | +29.9% | 4,000 | +8.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $98,000 | -14.8% | 1,247 | -0.8% | 0.00% | 0.0% |
| ACCD | ACCOLADE INC | $96,000 | +4.3% | 2,108 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $95,000 | -37.1% | 310 | -28.7% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $99,000 | -26.7% | 3,133 | -29.6% | 0.00% | -25.0% |
| AEE | Buy | AMEREN CORP | $128,000 | +4.9% | 1,574 | +1.0% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $122,000 | +18.4% | 1,264 | +16.1% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $96,000 | +2.1% | 767 | +1.5% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $114,000 | +15.2% | 4,405 | +1.0% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $99,000 | +2.1% | 3,060 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $104,000 | -7.1% | 639 | 0.0% | 0.00% | 0.0% | |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $122,000 | – | 219 | +100.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $123,000 | -21.7% | 413 | 0.0% | 0.00% | -25.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $96,000 | +11.6% | 729 | +0.4% | 0.00% | +50.0% |
| YETI | Sell | YETI HLDGS INC | $130,000 | -5.1% | 1,800 | -10.0% | 0.00% | -25.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $110,000 | +2.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $108,000 | -2.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $123,000 | +26.8% | 2,435 | +34.2% | 0.00% | 0.0% |
| SAM | BOSTON BEER INCcl a | $121,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $120,000 | +23.7% | 3,200 | +19.6% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $96,000 | -24.4% | 795 | -23.9% | 0.00% | -25.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $110,000 | +5.8% | 4,550 | +1.1% | 0.00% | 0.0% |
| INGR | INGREDION INC | $108,000 | +14.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $128,000 | +24.3% | 1,450 | +3.6% | 0.00% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $100,000 | -8.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $129,000 | -3.0% | 1,155 | +0.4% | 0.00% | -25.0% |
| THG | HANOVER INS GROUP INC | $94,000 | +10.6% | 723 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAPITAL CORP | $119,000 | +11.2% | 6,361 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $66,000 | +32.0% | 251 | +2.4% | 0.00% | +100.0% |
| IGV | ISHARES TRexpanded tech | $83,000 | -3.5% | 242 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $83,000 | +5.1% | 3,463 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $78,000 | -8.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $70,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $68,000 | +47.8% | 4,725 | 0.0% | 0.00% | +100.0% | |
| NFG | NATIONAL FUEL GAS CO | $85,000 | +21.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $65,000 | +25.0% | 1,678 | +58.0% | 0.00% | +100.0% |
| MWA | New | MUELLER WTR PRODS INC | $70,000 | – | 5,048 | +100.0% | 0.00% | – |
| EQNR | EQUINOR ASAsponsored adr | $74,000 | +17.5% | 3,815 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $76,000 | +261.9% | 611 | +307.3% | 0.00% | +100.0% |
| SLM | SLM CORP | $85,000 | +44.1% | 4,725 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $57,000 | +3.6% | 210 | -8.7% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $65,000 | +16.1% | 322 | +1.6% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $61,000 | +8.9% | 1,025 | +2.5% | 0.00% | 0.0% |
| PTC | PTC INC | $69,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $78,000 | +85.7% | 505 | +66.7% | 0.00% | +100.0% |
| MET | Sell | METLIFE INC | $59,000 | -11.9% | 973 | -31.9% | 0.00% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INC | $87,000 | +52.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $72,000 | +20.0% | 4,050 | -12.9% | 0.00% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $58,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $73,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $71,000 | +10.9% | 1,823 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $62,000 | -11.4% | 1,688 | -18.6% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $72,000 | +28.6% | 777 | +13.9% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $63,000 | -36.4% | 1,653 | -41.2% | 0.00% | -33.3% |
| FE | FIRSTENERGY CORP | $62,000 | +12.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $67,000 | +17.5% | 905 | +1.7% | 0.00% | 0.0% |
| PINS | PINTEREST INCcl a | $58,000 | +11.5% | 786 | 0.0% | 0.00% | +100.0% | |
| PXD | Sell | PIONEER NAT RES CO | $66,000 | +20.0% | 414 | -13.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $89,000 | -5.3% | 5,633 | -29.1% | 0.00% | -33.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $59,000 | +11.3% | 595 | 0.0% | 0.00% | +100.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $63,000 | +10.5% | 260 | 0.0% | 0.00% | 0.0% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $58,000 | +16.0% | 1,650 | +10.0% | 0.00% | +100.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $81,000 | – | 833 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $65,000 | -15.6% | 244 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $72,000 | +26.3% | 358 | +38.8% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $70,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $57,000 | -18.6% | 366 | -21.5% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $62,000 | +287.5% | 1,078 | +181.5% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $58,000 | -31.8% | 1,013 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $92,000 | +15.0% | 203 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $83,000 | +20.3% | 1,700 | +0.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $92,000 | -12.4% | 1,080 | -4.4% | 0.00% | -33.3% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $76,000 | -2.6% | 950 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $75,000 | -12.8% | 636 | -13.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $59,000 | -22.4% | 2,955 | -35.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $87,000 | -46.0% | 1,396 | -56.3% | 0.00% | -50.0% |
| POOL | POOL CORP | $69,000 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $79,000 | +3.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $84,000 | +29.2% | 1,530 | +2.0% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $58,000 | +3.6% | 210 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $70,000 | +7.7% | 490 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $93,000 | +13.4% | 909 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $65,000 | -16.7% | 479 | +3.7% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $76,000 | -27.6% | 1,000 | -30.8% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $66,000 | +144.4% | 465 | +121.4% | 0.00% | +100.0% |
| NET | CLOUDFLARE INC | $66,000 | -7.0% | 935 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $76,000 | +1.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $91,000 | 0.0% | 2,700 | +22.7% | 0.00% | -33.3% |
| VRSK | VERISK ANALYTICS INC | $67,000 | -15.2% | 380 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $89,000 | +14.1% | 935 | 0.0% | 0.00% | 0.0% | |
| CHGG | Buy | CHEGG INC | $59,000 | -4.8% | 690 | +0.6% | 0.00% | 0.0% |
| GH | GUARDANT HEALTH INC | $79,000 | +17.9% | 516 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $84,000 | +21.7% | 750 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $71,000 | +97.2% | 132 | +97.0% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $87,000 | +200.0% | 612 | +188.7% | 0.00% | +100.0% |
| QTRX | QUANTERIX CORP | $62,000 | +26.5% | 1,054 | 0.0% | 0.00% | +100.0% | |
| PSA | PUBLIC STORAGE | $89,000 | +7.2% | 360 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $93,000 | +40.9% | 700 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $73,000 | 0.0% | 582 | -8.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $81,000 | -67.6% | 1,026 | -69.9% | 0.00% | -71.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $85,000 | -47.2% | 260 | -57.4% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $60,000 | +1900.0% | 466 | +2119.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $82,000 | +5.1% | 1,449 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $76,000 | -1.3% | 567 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $73,000 | -11.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $68,000 | +21.4% | 878 | +23.3% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $83,000 | +38.3% | 406 | +22.3% | 0.00% | 0.0% |
| WSO | WATSCO INC | $92,000 | +15.0% | 354 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $66,000 | +26.9% | 10,633 | +10.4% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HLDGS INC | $81,000 | +9.5% | 421 | +1.9% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $83,000 | +25.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $67,000 | +11.7% | 168 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $72,000 | – | 777 | +100.0% | 0.00% | – |
| SWAV | SHOCKWAVE MED INC | $91,000 | +26.4% | 698 | 0.0% | 0.00% | 0.0% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $84,000 | +50.0% | 1,800 | +50.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $91,000 | +24.7% | 324 | +8.0% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $93,000 | -64.4% | 816 | -63.0% | 0.00% | -71.4% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $63,000 | – | 5,500 | +100.0% | 0.00% | – |
| BHB | BAR HBR BANKSHARES | $92,000 | +31.4% | 3,118 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $47,000 | +9.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $20,000 | – | 135 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORP | $22,000 | +4.8% | 527 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $20,000 | -31.0% | 489 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC | $21,000 | – | 298 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $26,000 | +52.9% | 233 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $40,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $36,000 | +50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $38,000 | -32.1% | 2,200 | 0.0% | 0.00% | -50.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION | $32,000 | – | 1,787 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $19,000 | +216.7% | 1,020 | +24.4% | 0.00% | – |
| APPF | APPFOLIO INC | $27,000 | -20.6% | 191 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $38,000 | -5.0% | 1,337 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $39,000 | -56.7% | 780 | -56.6% | 0.00% | -50.0% |
| ALV | AUTOLIV INC | $37,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $55,000 | +10.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $29,000 | +26.1% | 156 | +4.0% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW | $49,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $44,000 | +2.3% | 697 | -12.5% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $33,000 | -13.2% | 250 | -16.7% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $32,000 | -15.8% | 433 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $47,000 | +14.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $32,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $35,000 | +40.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $46,000 | +7.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $55,000 | -22.5% | 1,220 | -22.3% | 0.00% | -50.0% |
| CPT | CAMDEN PPTY TRsh ben int | $52,000 | +10.6% | 474 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $20,000 | -33.3% | 192 | -34.2% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $37,000 | +15.6% | 250 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $34,000 | -19.0% | 1,515 | -22.3% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $54,000 | +80.0% | 638 | +88.8% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,000 | – | 15 | +100.0% | 0.00% | – |
| CDXS | CODEXIS INC | $19,000 | 0.0% | 851 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $46,000 | +12.2% | 3,287 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $37,000 | +5.7% | 95 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $29,000 | -14.7% | 268 | 0.0% | 0.00% | 0.0% | |
| SNPE | New | DBX ETF TRxtrackers s&p | $26,000 | – | 750 | +100.0% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $26,000 | +13.0% | 718 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $47,000 | +4.4% | 765 | -20.7% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $34,000 | +54.5% | 2,000 | -4.8% | 0.00% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $29,000 | +7.4% | 1,501 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $23,000 | -58.9% | 2,436 | -61.8% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTL | $56,000 | -5.1% | 958 | +2.7% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,000 | -61.5% | 150 | -66.7% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $20,000 | -42.9% | 140 | -44.0% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,000 | -42.4% | 166 | -43.9% | 0.00% | 0.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,000 | +18.8% | 407 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $38,000 | +2.7% | 395 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $24,000 | +9.1% | 625 | +4.2% | 0.00% | 0.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $33,000 | -5.7% | 1,189 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $47,000 | +23.7% | 1,314 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $25,000 | +13.6% | 296 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $41,000 | -4.7% | 203 | +1.5% | 0.00% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $26,000 | – | 325 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $35,000 | -36.4% | 1,800 | -52.6% | 0.00% | -50.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $21,000 | +31.2% | 464 | 0.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,000 | +22.2% | 179 | +11.9% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $27,000 | +35.0% | 1,390 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $38,000 | +11.8% | 1,269 | +4.1% | 0.00% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $23,000 | +9.5% | 723 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $53,000 | +23.3% | 3,368 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,000 | +33.3% | 97 | +9.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $21,000 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $39,000 | -26.4% | 101 | -29.4% | 0.00% | 0.0% |
| ICCC | Sell | IMMUCELL CORP | $19,000 | -84.4% | 2,000 | -90.2% | 0.00% | -66.7% |
| PI | IMPINJ INC | $27,000 | +35.0% | 478 | 0.0% | 0.00% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $46,000 | -6.1% | 222 | -14.9% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $31,000 | +29.2% | 1,060 | +6.0% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $52,000 | +18.2% | 1,047 | +10.6% | 0.00% | 0.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $22,000 | +4.8% | 83 | 0.0% | 0.00% | 0.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $26,000 | +30.0% | 99 | +30.3% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $56,000 | -41.7% | 959 | -43.9% | 0.00% | -66.7% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $25,000 | – | 775 | +100.0% | 0.00% | – |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $48,000 | +41.2% | 418 | 0.0% | 0.00% | 0.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $52,000 | +20.9% | 610 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $44,000 | +10.0% | 640 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | GOLD TRishares | $29,000 | -53.2% | 1,771 | -48.1% | 0.00% | -50.0% |
| EWC | ISHARES INCmsci cda etf | $25,000 | +8.7% | 740 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $23,000 | -42.5% | 368 | -44.1% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $29,000 | -99.1% | 235 | -99.1% | 0.00% | -98.9% |
| IBB | ISHARES TRnasdaq biotech | $34,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $49,000 | +6.5% | 850 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $43,000 | +10.3% | 465 | +2.0% | 0.00% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $34,000 | +21.4% | 340 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $39,000 | +11.4% | 304 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $53,000 | -14.5% | 2,200 | 0.0% | 0.00% | -50.0% | |
| MBB | Sell | ISHARES TRmbs etf | $54,000 | -99.9% | 498 | -99.9% | 0.00% | -99.9% |
| ITA | ISHARES TRus aer def etf | $36,000 | +9.1% | 348 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $22,000 | -4.3% | 307 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $54,000 | +1.9% | 787 | 0.0% | 0.00% | 0.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $52,000 | -8.8% | 1,209 | -11.4% | 0.00% | -50.0% |
| SDG | ISHARES TRmsci global imp | $39,000 | +2.6% | 410 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $44,000 | +25.7% | 134 | 0.0% | 0.00% | 0.0% | |
| KIN | New | KINDRED BIOSCIENCES INC | $45,000 | – | 9,090 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $22,000 | +37.5% | 602 | +20.4% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $52,000 | +36.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $23,000 | -4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $32,000 | +28.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $50,000 | +22.0% | 328 | +2.5% | 0.00% | 0.0% |
| MPLX | MPLX LP | $40,000 | +17.6% | 1,563 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $19,000 | +18.8% | 883 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $56,000 | -11.1% | 112 | +1.8% | 0.00% | -50.0% |
| MVIS | MICROVISION INC DEL | $37,000 | +236.4% | 2,000 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $26,000 | +4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $52,000 | -1.9% | 1,019 | 0.0% | 0.00% | 0.0% | |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $35,000 | -56.2% | 2,000 | -55.6% | 0.00% | -50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $29,000 | +11.5% | 58 | +1.8% | 0.00% | 0.0% |
| OSH | OAK STR HEALTH INC | $23,000 | -11.5% | 424 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $40,000 | +53.8% | 1,518 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $38,000 | +26.7% | 509 | +5.2% | 0.00% | 0.0% |
| ONEM | 1LIFE HEALTHCARE INC | $29,000 | -9.4% | 732 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $35,000 | -7.9% | 511 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $22,000 | +15.8% | 774 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $32,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $31,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $21,000 | +31.2% | 987 | 0.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $55,000 | +22.2% | 606 | +4.3% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $22,000 | -72.5% | 217 | -65.6% | 0.00% | -50.0% |
| RYN | RAYONIER INC | $23,000 | +9.5% | 719 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $21,000 | -4.5% | 319 | 0.0% | 0.00% | 0.0% | |
| RLAY | RELAY THERAPEUTICS INC | $34,000 | -17.1% | 979 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $41,000 | +2.5% | 210 | 0.0% | 0.00% | 0.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $36,000 | +140.0% | 1,701 | +231.6% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $41,000 | +2.5% | 533 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $37,000 | +8.8% | 600 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $38,000 | +11.8% | 440 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $34,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $22,000 | -60.0% | 800 | -60.7% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $49,000 | -15.5% | 100 | -33.3% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $38,000 | +18.8% | 550 | +15.8% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | – | 238 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,000 | +89.5% | 363 | +72.9% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $28,000 | – | 335 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $48,000 | +23.1% | 196 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $37,000 | +2.8% | 314 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $33,000 | -8.3% | 951 | 0.0% | 0.00% | 0.0% | |
| SGTX | SIGILON THERAPEUTICS INC | $23,000 | -53.1% | 1,028 | 0.0% | 0.00% | 0.0% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $32,000 | +88.2% | 2,250 | +80.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $41,000 | +20.6% | 224 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $52,000 | +48.6% | 409 | +36.3% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $55,000 | +1733.3% | 1,055 | +2010.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $38,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| SRLP | SPRAGUE RES LP | $33,000 | +17.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $22,000 | -12.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $24,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $38,000 | +15.2% | 742 | 0.0% | 0.00% | 0.0% | |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $20,000 | +185.7% | 1,500 | +200.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,000 | 0.0% | 1,041 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $23,000 | +21.1% | 712 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $44,000 | +25.7% | 244 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $31,000 | +3.3% | 251 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $37,000 | +19.4% | 664 | +3.9% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. | $44,000 | – | 498 | +100.0% | 0.00% | – |
| TTC | TORO CO | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL SEsponsored ads | $37,000 | 0.0% | 805 | -9.3% | 0.00% | 0.0% |
| TREX | TREX CO INC | $46,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $40,000 | +48.1% | 118 | +49.4% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $24,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $44,000 | +2100.0% | 3,224 | +1339.3% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $45,000 | -33.8% | 717 | -36.9% | 0.00% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $40,000 | -98.8% | 435 | -98.8% | 0.00% | -98.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $50,000 | +16.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $21,000 | -30.0% | 383 | -38.4% | 0.00% | 0.0% |
| VRNT | VERINT SYS INC | $27,000 | -32.5% | 600 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,000 | -32.4% | 107 | -25.7% | 0.00% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $39,000 | +5.4% | 1,309 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $28,000 | +21.7% | 1,493 | +6.2% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $52,000 | +67.7% | 486 | +62.5% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $29,000 | +20.8% | 505 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $21,000 | +40.0% | 1,121 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $20,000 | +5.3% | 410 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $48,000 | -17.2% | 818 | -19.6% | 0.00% | -50.0% |
| ZEN | ZENDESK INC | $27,000 | -6.9% | 200 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $19,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $43,000 | +19.4% | 687 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $27,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $38,000 | +137.5% | 540 | +125.0% | 0.00% | – |
| GLOB | GLOBANT S A | $54,000 | -3.6% | 258 | 0.0% | 0.00% | -50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $50,000 | -16.7% | 450 | 0.0% | 0.00% | -50.0% | |
| WIX | WIX COM LTD | $42,000 | +13.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $21,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,000 | +25.0% | 88 | +20.5% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $3,000 | +200.0% | 100 | +100.0% | 0.00% | – |
| LUNG | PULMONX CORP | $14,000 | -33.3% | 310 | 0.0% | 0.00% | -100.0% | |
| LI | LI AUTO INCsponsored ads | $18,000 | -14.3% | 723 | 0.0% | 0.00% | -100.0% | |
| LCII | LCI INDS | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM CORP | $4,000 | – | 18 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 25 | -51.9% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -84.0% | 50 | -85.0% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 2 | 0.0% | 0.00% | – | ||
| MESO | MESOBLAST LTDspons adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $18,000 | -72.3% | 129 | -70.1% | 0.00% | -100.0% |
| MASI | MASIMO CORP | $5,000 | -16.7% | 21 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $6,000 | – | 116 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $14,000 | – | 365 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $18,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $17,000 | +54.5% | 1,421 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $2,000 | 0.0% | 41 | +7.9% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $11,000 | – | 303 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $16,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $13,000 | +30.0% | 210 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $4,000 | -20.0% | 43 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP | $17,000 | -48.5% | 182 | -45.7% | 0.00% | -100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,000 | +50.0% | 76 | +65.2% | 0.00% | – |
| LKQ | New | LKQ CORP | $15,000 | – | 350 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $11,000 | +22.2% | 128 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $4,000 | -20.0% | 22 | 0.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $10,000 | -28.6% | 231 | +41.7% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $18,000 | +5.9% | 319 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $17,000 | +30.8% | 1,038 | +6.7% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -300 | -100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $13,000 | +30.0% | 225 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,000 | +60.0% | 409 | +32.4% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -145 | -100.0% | 0.00% | – |
| RPTX | REPARE THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,000 | +200.0% | 106 | +241.9% | 0.00% | – |
| RXN | REXNORD CORP | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| KBR | KBR INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $6,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,000 | -16.7% | 1,006 | 0.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| SLV | New | ISHARES SILVER TRishares | $2,000 | – | 80 | +100.0% | 0.00% | – |
| EUFN | ISHARES TRmsci euro fl etf | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| IWC | New | ISHARES TRmicro-cap etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $18,000 | +5.9% | 323 | 0.0% | 0.00% | – | |
| IEV | New | ISHARES TReurope etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,000 | -99.9% | 42 | -99.9% | 0.00% | -100.0% |
| IWS | ISHARES TRrus mdcp val etf | $16,000 | +6.7% | 150 | 0.0% | 0.00% | – | |
| IQ | Buy | IQIYI INCsponsored ads | $8,000 | 0.0% | 478 | +6.2% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 2 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | -55.6% | 810 | -54.8% | 0.00% | -100.0% |
| DGT | SPDR SER TRglb dow etf | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $9,000 | +12.5% | 48 | 0.0% | 0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SAIA | SAIA INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $16,000 | -5.9% | 1,655 | 0.0% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $15,000 | +650.0% | 142 | +647.4% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $13,000 | – | 391 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $6,000 | +20.0% | 265 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $7,000 | +40.0% | 810 | 0.0% | 0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ITT | ITT INC | $18,000 | +20.0% | 198 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $16,000 | -40.7% | 114 | 0.0% | 0.00% | -100.0% | |
| IAA | IAA INC | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -216 | -100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | – | 363 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,000 | – | 519 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $9,000 | – | 240 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $18,000 | – | 549 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $12,000 | – | 242 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $17,000 | – | 332 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | – | 259 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 99 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $16,000 | – | 261 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,000 | -81.6% | 167 | -83.5% | 0.00% | -100.0% |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -15 | -100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,000 | +50.0% | 245 | +14.5% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $7,000 | +75.0% | 540 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HES | New | HESS CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $8,000 | +166.7% | 3,025 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $16,000 | -15.8% | 780 | 0.0% | 0.00% | -100.0% | |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLOU | Buy | GLOBAL X FDS | $2,000 | 0.0% | 79 | +43.6% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AOS | SMITH A O CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -100 | -100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $6,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | 3 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,000 | – | 960 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $7,000 | 0.0% | 3,252 | 0.0% | 0.00% | – | |
| GFL | GFL ENVIRONMENTAL INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS COM INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,000 | – | 82 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP | $8,000 | +14.3% | 62 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $12,000 | -7.7% | 355 | -18.9% | 0.00% | – |
| FTNT | New | FORTINET INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -39 | -100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| STOK | Sell | STOKE THERAPEUTICS INC | $8,000 | -55.6% | 218 | -25.1% | 0.00% | – |
| FTS | FORTIS INC | $16,000 | +6.7% | 368 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -1,449 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $6,000 | +20.0% | 190 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $16,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INC | $2,000 | – | 26 | +333.3% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $11,000 | – | 291 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -140 | -100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $18,000 | +20.0% | 879 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | +33.3% | 21 | +31.2% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $18,000 | -21.7% | 325 | 0.0% | 0.00% | -100.0% | |
| FIVE | FIVE BELOW INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TGNA | TEGNA INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $18,000 | -79.1% | 400 | -81.2% | 0.00% | -100.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $12,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $13,000 | +18.2% | 2,781 | 0.0% | 0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -128 | -100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $9,000 | +80.0% | 224 | +3.7% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,000 | -33.3% | 345 | -43.5% | 0.00% | -100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $12,000 | -36.8% | 458 | -44.1% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -200 | -100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $12,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FDEM | New | FIDELITY COVINGTON TRUSTemerg mkts mltft | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $14,000 | -6.7% | 2,810 | +0.5% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $8,000 | – | 15 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $14,000 | +16.7% | 66 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $17,000 | +466.7% | 267 | +345.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $8,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,000 | -86.1% | 44 | -88.5% | 0.00% | -100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $7,000 | +75.0% | 40 | +33.3% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $18,000 | +20.0% | 2,178 | +13.6% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EQH | EQUITABLE HLDGS INC | $8,000 | +33.3% | 245 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $6,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| Exit | TRANSENTERIX INC | $0 | – | -134 | -100.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| EA | ELECTRONIC ARTS INC | $16,000 | -5.9% | 115 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $7,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -150 | -100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $9,000 | +50.0% | 117 | 0.0% | 0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| EAR | EARGO INC | $16,000 | +6.7% | 327 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EQT | New | EQT CORP | $6,000 | – | 325 | +100.0% | 0.00% | – |
| ELF | E L F BEAUTY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,000 | +50.0% | 175 | +48.3% | 0.00% | – |
| DCI | DONALDSON INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC | $2,000 | +100.0% | 18 | +125.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $14,000 | +27.3% | 69 | +27.8% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,000 | – | 152 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,000 | -43.8% | 251 | -50.1% | 0.00% | – |
| DIOD | DIODES INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $17,000 | +41.7% | 779 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $5,000 | +25.0% | 74 | 0.0% | 0.00% | – | |
| DERMTECH INC | $6,000 | +50.0% | 125 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,000 | -99.3% | 131 | -99.3% | 0.00% | -100.0% |
| HAUZ | New | DBX ETF TRxtrack intl real | $0 | – | 1 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,000 | -77.3% | 86 | -79.0% | 0.00% | -100.0% |
| VREX | VAREX IMAGING CORP | $7,000 | +40.0% | 320 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $9,000 | -85.0% | 37 | -79.2% | 0.00% | -100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,000 | +30.0% | 96 | +12.9% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,076 | -100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CLDR | Buy | CLOUDERA INC | $18,000 | +5.9% | 1,498 | +21.3% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $18,000 | -30.8% | 89 | -25.8% | 0.00% | -100.0% |
| CINF | CINCINNATI FINL CORP | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| VIAC | Buy | VIACOMCBS INCcl b | $14,000 | +1300.0% | 315 | +2000.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,000 | -40.0% | 30 | -49.2% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $15,000 | -11.8% | 672 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $12,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CRNC | CERENCE INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $12,000 | -25.0% | 2,500 | +8.7% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $13,000 | +18.2% | 130 | 0.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -375 | -100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $18,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $16,000 | +6.7% | 191 | 0.0% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $9,000 | +28.6% | 337 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $5,000 | +66.7% | 58 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,000 | -20.0% | 112 | -10.4% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $17,000 | – | 284 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $6,000 | -14.3% | 51 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $10,000 | +25.0% | 26 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $4,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $18,000 | +80.0% | 100 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AZEK | AZEK CO INCcl a | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| AVTR | Buy | AVANTOR INC | $5,000 | 0.0% | 165 | +3.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,000 | 0.0% | 45 | +50.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AVLR | AVALARA INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INC | $4,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 134 | +100.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $13,000 | -18.8% | 192 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $16,000 | -5.9% | 57 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $13,000 | -13.3% | 194 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $8,000 | +14.3% | 140 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $6,000 | -14.3% | 232 | 0.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INC | $1,000 | – | 300 | +757.1% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC | $18,000 | -5.3% | 393 | 0.0% | 0.00% | -100.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 23 | 0.0% | 0.00% | – | |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $0 | – | 250 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $8,000 | -60.0% | 845 | 0.0% | 0.00% | -100.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $15,000 | -6.2% | 69 | 0.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $13,000 | +160.0% | 353 | +130.7% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,000 | – | 226 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $16,000 | -5.9% | 1,192 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $4,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $9,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $8,000 | +33.3% | 396 | 0.0% | 0.00% | – | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $10,000 | +11.1% | 371 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $6,000 | -14.3% | 65 | 0.0% | 0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $14,000 | +100.0% | 77 | +51.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,971 | -100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 35 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $11,000 | +10.0% | 729 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $17,000 | +41.7% | 100 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC | $17,000 | +6.2% | 230 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NGA | NORTHERN GENESIS ACQUISITION | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOVT | NOVANTA INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 58 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $9,000 | +28.6% | 330 | 0.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $16,000 | – | 181 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -992 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | +50.0% | 289 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $9,000 | +12.5% | 102 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $16,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $2,000 | +100.0% | 45 | +21.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,000 | -32.0% | 88 | -40.1% | 0.00% | -100.0% |
| PAE | PAE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $15,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PPD | PPD INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $18,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $5,000 | +66.7% | 58 | +75.8% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $12,000 | – | 87 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -614 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -3,429 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -94 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -236 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -537 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -2,212 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -449 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -3,082 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -6,300 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -73 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -500 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,546 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,689 | -100.0% | -0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -500 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -577 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -644 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -7,390 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -4,190 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -700 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -5,250 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,741 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,745 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -433 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,060 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,605 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,170 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,607 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -24,510 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,413 | -100.0% | -0.04% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -26,100 | -100.0% | -0.05% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -112,765 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-15
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.