$833 Million is the total value of Plante Moran Financial Advisors, LLC's 781 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $332,203,869 | +3.0% | 845,948 | +6.9% | 39.90% | +4.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $74,078,786 | +2.7% | 1,694,391 | +8.5% | 8.90% | +4.2% |
| PEP | Sell | PEPSICO INC COMstock | $61,390,157 | -8.6% | 362,312 | -0.1% | 7.37% | -7.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $49,873,294 | -6.7% | 486,379 | -2.9% | 5.99% | -5.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $41,829,086 | +4.3% | 291,838 | +8.3% | 5.02% | +5.8% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $33,480,517 | -3.3% | 171,090 | +0.1% | 4.02% | -1.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $28,723,082 | -10.4% | 105,109 | +0.1% | 3.45% | -9.0% |
| YUM | YUM BRANDS INC COMstock | $18,392,184 | -9.8% | 147,208 | 0.0% | 2.21% | -8.5% | |
| AAPL | Sell | APPLE INC COMstock | $16,440,687 | -13.2% | 96,026 | -1.6% | 1.98% | -11.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $15,990,649 | -2.8% | 515,661 | +2.0% | 1.92% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $11,016,147 | -5.4% | 25,766 | -1.9% | 1.32% | -4.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $8,113,389 | -1.4% | 145,610 | 0.0% | 0.98% | +0.1% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,273,777 | -8.9% | 23,037 | -1.7% | 0.87% | -7.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $5,395,704 | -6.1% | 12,565 | -2.5% | 0.65% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,773,188 | +1.3% | 13,626 | -1.4% | 0.57% | +2.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $3,635,964 | -10.5% | 22,797 | -7.2% | 0.44% | -9.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,254,482 | -4.7% | 48,086 | -0.0% | 0.39% | -3.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,167,922 | -3.9% | 14,914 | -0.3% | 0.38% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $3,162,325 | -3.2% | 7,184 | +0.3% | 0.38% | -1.6% |
| VUG | VANGUARD GROWTH ETFetf | $3,023,186 | -3.8% | 11,102 | 0.0% | 0.36% | -2.4% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,942,332 | +14.5% | 25,024 | +4.4% | 0.35% | +16.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,679,058 | +4.9% | 21,075 | +7.5% | 0.32% | +6.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,564,817 | -14.1% | 9,736 | -2.7% | 0.31% | -12.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,343,170 | +9.9% | 17,906 | +0.6% | 0.28% | +11.5% |
| GNTX | GENTEX CORP COMstock | $2,274,546 | +11.2% | 69,900 | 0.0% | 0.27% | +12.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,235,663 | -2.6% | 15,416 | -2.3% | 0.27% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,163,208 | +18.1% | 4,973 | +14.8% | 0.26% | +19.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,154,033 | +5.7% | 14,768 | +9.9% | 0.26% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,052,199 | -7.3% | 13,176 | -1.5% | 0.25% | -5.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,871,993 | +8.1% | 12,559 | -2.3% | 0.22% | +9.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,775,390 | +5.2% | 13,465 | -3.5% | 0.21% | +6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,594,431 | +2.6% | 3 | 0.0% | 0.19% | +4.3% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,467,467 | -3.7% | 5,517 | -0.3% | 0.18% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,460,760 | +1.0% | 8,663 | -5.7% | 0.18% | +2.3% |
| MRK | Sell | MERCK & CO INC COMstock | $1,459,863 | -15.3% | 14,180 | -5.1% | 0.18% | -14.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,450,066 | +1.9% | 4,799 | +4.8% | 0.17% | +3.6% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,404,848 | -8.4% | 14,150 | +1.5% | 0.17% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,249,866 | +4.7% | 2,479 | -0.2% | 0.15% | +6.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,128,450 | -5.2% | 16,295 | -0.1% | 0.14% | -3.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,098,940 | -11.0% | 11,347 | +0.2% | 0.13% | -9.6% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $990,154 | -6.8% | 4,623 | 0.0% | 0.12% | -5.6% | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $931,059 | -16.7% | 16,139 | -3.6% | 0.11% | -15.2% |
| V | Buy | VISA INC COM CL Astock | $905,089 | -2.7% | 3,935 | +0.5% | 0.11% | -0.9% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $890,165 | -2.8% | 27,975 | +400.0% | 0.11% | -0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $883,263 | -20.2% | 12,812 | -16.1% | 0.11% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $827,369 | +2.9% | 3,439 | -6.0% | 0.10% | +4.2% |
| LLY | Buy | ELI LILLY & CO COMstock | $815,295 | +28.8% | 1,518 | +12.4% | 0.10% | +30.7% |
| ORCL | Buy | ORACLE CORP COMstock | $796,730 | -10.5% | 7,522 | +0.6% | 0.10% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $788,773 | +2.1% | 1,396 | -2.7% | 0.10% | +4.4% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $790,702 | -3.0% | 2,207 | 0.0% | 0.10% | -1.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $778,772 | -14.6% | 13,404 | 0.0% | 0.09% | -13.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $775,776 | -5.6% | 11,178 | -0.8% | 0.09% | -4.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $764,205 | +1.0% | 5,034 | +5.0% | 0.09% | +2.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $724,700 | +3.3% | 2,921 | -0.0% | 0.09% | +4.8% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $710,433 | -4.6% | 4,618 | 0.0% | 0.08% | -3.4% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $702,692 | -2.1% | 11,661 | +0.7% | 0.08% | -1.2% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $688,656 | -2.8% | 11,617 | 0.0% | 0.08% | -1.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $666,952 | +8.7% | 4,754 | +3.7% | 0.08% | +9.6% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $658,052 | -6.2% | 14,403 | -4.8% | 0.08% | -4.8% |
| PFE | Sell | PFIZER INC COMstock | $646,789 | -37.5% | 19,499 | -30.9% | 0.08% | -36.6% |
| AON | Buy | AON PLC SHS CL Astock | $631,743 | -5.3% | 1,948 | +0.8% | 0.08% | -3.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $629,597 | -10.9% | 3,562 | -5.6% | 0.08% | -9.5% |
| OLO | OLO INC CL Astock | $607,721 | -6.2% | 100,284 | 0.0% | 0.07% | -5.2% | |
| AMGN | AMGEN INC COMstock | $602,291 | +21.1% | 2,241 | 0.0% | 0.07% | +22.0% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $594,908 | -1.4% | 17,487 | 0.0% | 0.07% | 0.0% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $593,996 | -7.0% | 1,299 | -2.6% | 0.07% | -6.6% |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $576,286 | -3.4% | 3,538 | 0.0% | 0.07% | -2.8% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $549,231 | -13.3% | 5,933 | -8.6% | 0.07% | -12.0% |
| F | Buy | FORD MTR CO DEL COMstock | $548,109 | -3.1% | 44,131 | +18.1% | 0.07% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $543,832 | -3.5% | 3,928 | +0.8% | 0.06% | -3.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $544,542 | -11.7% | 3,505 | -7.7% | 0.06% | -11.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $528,950 | -15.0% | 5,619 | -11.5% | 0.06% | -13.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $535,762 | +9.4% | 2,726 | +2.3% | 0.06% | +10.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $523,975 | -12.7% | 6,465 | -3.8% | 0.06% | -11.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $518,838 | +239.5% | 3,165 | +260.1% | 0.06% | +244.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $505,298 | -25.4% | 8,820 | -3.3% | 0.06% | -23.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $505,577 | -2.0% | 1,277 | -2.7% | 0.06% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $494,963 | -5.2% | 5,247 | +0.2% | 0.06% | -4.8% |
| CTAS | Buy | CINTAS CORP COMstock | $482,934 | -0.8% | 1,004 | +2.6% | 0.06% | 0.0% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $481,028 | -3.7% | 5,107 | 0.0% | 0.06% | -1.7% | |
| CMS | CMS ENERGY CORP COMstock | $469,271 | -9.6% | 8,836 | 0.0% | 0.06% | -8.2% | |
| BA | Sell | BOEING CO COMstock | $461,838 | -23.2% | 2,409 | -15.4% | 0.06% | -22.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $456,619 | +13.5% | 1,521 | +8.5% | 0.06% | +14.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $455,672 | -11.4% | 2,467 | -0.5% | 0.06% | -9.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $440,851 | -30.0% | 1,768 | -26.6% | 0.05% | -29.3% |
| R1 RCM INC COMstock | $443,344 | -18.3% | 29,419 | 0.0% | 0.05% | -17.2% | ||
| SBUX | Buy | STARBUCKS CORP COMstock | $433,806 | +6.1% | 4,753 | +15.2% | 0.05% | +8.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $424,789 | +34.2% | 3,546 | +16.0% | 0.05% | +37.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $416,252 | -5.5% | 3,619 | +0.7% | 0.05% | -3.8% |
| VTV | Sell | VANGUARD VALUE ETFetf | $409,100 | -39.4% | 2,966 | -37.5% | 0.05% | -38.8% |
| WMT | Sell | WALMART INC COMstock | $387,808 | -0.5% | 2,425 | -2.2% | 0.05% | +2.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $390,756 | -27.0% | 3,782 | -25.1% | 0.05% | -25.4% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $389,700 | +8.1% | 2,176 | 0.0% | 0.05% | +9.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $382,561 | -6.9% | 6,968 | -3.9% | 0.05% | -6.1% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $384,293 | -0.2% | 5,095 | 0.0% | 0.05% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $373,333 | -7.9% | 1,621 | 0.0% | 0.04% | -6.2% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $376,579 | -2.3% | 1,933 | +3.1% | 0.04% | -2.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $360,352 | -10.8% | 1,534 | -7.5% | 0.04% | -10.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $361,983 | -5.4% | 6,979 | -0.7% | 0.04% | -4.4% |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $346,646 | -5.2% | 5,014 | 0.0% | 0.04% | -2.3% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $337,999 | -14.3% | 2,360 | 0.0% | 0.04% | -12.8% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $321,108 | -2.6% | 6,346 | +0.8% | 0.04% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $322,911 | +3.9% | 11,798 | 0.0% | 0.04% | +5.4% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $328,090 | -6.0% | 2,009 | 0.0% | 0.04% | -4.9% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $314,196 | +3.8% | 3,254 | -2.8% | 0.04% | +5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $306,589 | -2.0% | 1,611 | -3.2% | 0.04% | 0.0% |
| PRA | PROASSURANCE CORP COMstock | $309,324 | +25.2% | 16,375 | 0.0% | 0.04% | +27.6% | |
| TSLA | Buy | TESLA INC COMstock | $308,021 | +4.1% | 1,231 | +8.9% | 0.04% | +5.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $299,375 | -5.9% | 2,286 | -0.6% | 0.04% | -5.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $300,227 | -16.9% | 5,585 | -20.1% | 0.04% | -16.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $300,040 | -15.1% | 1,524 | -2.2% | 0.04% | -14.3% |
| MO | ALTRIA GROUP INC COMstock | $294,540 | -7.2% | 7,005 | 0.0% | 0.04% | -7.9% | |
| UNP | Sell | UNION PAC CORP COMstock | $288,136 | -11.0% | 1,415 | -10.6% | 0.04% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $292,891 | -4.5% | 7,168 | -0.2% | 0.04% | -2.8% |
| MMM | Buy | 3M CO COMstock | $279,546 | +7.8% | 2,986 | +15.3% | 0.03% | +9.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $271,969 | -25.8% | 2,075 | -9.9% | 0.03% | -23.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $271,683 | -18.0% | 2,524 | -13.7% | 0.03% | -15.4% |
| SO | Buy | SOUTHERN CO COMstock | $273,313 | +173.0% | 4,223 | +196.4% | 0.03% | +175.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $277,378 | -10.9% | 1,301 | -16.0% | 0.03% | -10.8% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $275,673 | -15.3% | 1,706 | -0.4% | 0.03% | -15.4% |
| ADBE | Buy | ADOBE INC COMstock | $272,469 | +9.2% | 534 | +4.7% | 0.03% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $256,850 | -11.8% | 2,371 | -1.4% | 0.03% | -8.8% |
| INTC | Sell | INTEL CORP COMstock | $259,357 | -2.5% | 7,296 | -8.3% | 0.03% | 0.0% |
| JACOBS SOLUTIONS INC COMstock | $256,074 | +14.8% | 1,876 | 0.0% | 0.03% | +19.2% | ||
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $259,944 | +5.4% | 10,831 | 0.0% | 0.03% | +6.9% | |
| CAT | Sell | CATERPILLAR INC COMstock | $253,071 | +4.8% | 927 | -5.5% | 0.03% | +3.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $252,595 | +21.7% | 1,213 | +28.6% | 0.03% | +20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $247,357 | -12.7% | 2,684 | -16.2% | 0.03% | -11.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $248,521 | -14.6% | 2,436 | -9.4% | 0.03% | -11.8% |
| IAU | ISHARES GOLD TRUSTetf | $242,131 | -3.8% | 6,920 | 0.0% | 0.03% | -3.3% | |
| CATC | CAMBRIDGE BANCORP COMstock | $241,685 | +14.7% | 3,880 | 0.0% | 0.03% | +16.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $237,132 | +7.7% | 2,668 | +2.8% | 0.03% | +7.7% |
| AEE | AMEREN CORP COMstock | $235,715 | -8.4% | 3,150 | 0.0% | 0.03% | -6.7% | |
| HAL | Sell | HALLIBURTON CO COMstock | $230,607 | +16.9% | 5,694 | -4.8% | 0.03% | +21.7% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $221,028 | -3.6% | 4,434 | 0.0% | 0.03% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $223,799 | -1.6% | 4,229 | -7.8% | 0.03% | 0.0% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $216,456 | -3.5% | 2,669 | 0.0% | 0.03% | -3.7% | |
| CMA | Buy | COMERICA INC COMstock | $212,985 | +8.8% | 5,126 | +10.9% | 0.03% | +13.0% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $214,192 | -3.6% | 4,382 | 0.0% | 0.03% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $220,463 | -6.4% | 3,750 | 0.0% | 0.03% | -7.1% | |
| RTX | Buy | RTX CORPORATION COMstock | $206,266 | -25.1% | 2,866 | +2.0% | 0.02% | -24.2% |
| NUE | NUCOR CORP COMstock | $199,103 | -4.7% | 1,273 | 0.0% | 0.02% | -4.0% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $195,769 | -0.8% | 4,001 | -0.8% | 0.02% | +4.3% |
| K | KELLANOVA COMstock | $196,158 | -11.7% | 3,296 | 0.0% | 0.02% | -7.7% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $202,508 | +1.8% | 1,573 | +5.0% | 0.02% | 0.0% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $199,947 | -4.9% | 3,300 | 0.0% | 0.02% | -4.0% | |
| FTNT | FORTINET INC COMstock | $188,069 | -22.4% | 3,205 | 0.0% | 0.02% | -20.7% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $190,953 | -4.6% | 1,741 | 0.0% | 0.02% | -4.2% | |
| DOV | DOVER CORP COMstock | $194,616 | -5.5% | 1,395 | 0.0% | 0.02% | -4.2% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $189,687 | -11.9% | 2,198 | -2.6% | 0.02% | -8.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $192,210 | +4.7% | 1,194 | +10.5% | 0.02% | +4.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $184,693 | +15.4% | 2,610 | +18.5% | 0.02% | +15.8% |
| KO | Sell | COCA COLA CO COMstock | $183,710 | -8.6% | 3,282 | -1.7% | 0.02% | -8.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $181,288 | -10.7% | 2,386 | -7.2% | 0.02% | -8.3% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $180,137 | -3.6% | 667 | 0.0% | 0.02% | 0.0% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $183,556 | -3.5% | 7,006 | 0.0% | 0.02% | -4.3% | |
| INTU | Sell | INTUIT COMstock | $181,384 | +10.3% | 355 | -1.1% | 0.02% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $185,891 | -11.4% | 1,246 | +3.5% | 0.02% | -12.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $178,950 | -34.7% | 2,583 | -11.1% | 0.02% | -34.4% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $171,343 | -5.7% | 2,869 | 0.0% | 0.02% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COMstock | $178,066 | -9.4% | 387 | 0.0% | 0.02% | -8.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $178,784 | -3.6% | 1,704 | 0.0% | 0.02% | -4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $168,775 | -18.1% | 5,208 | -6.0% | 0.02% | -16.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $166,261 | +0.3% | 2,430 | +3.4% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $168,685 | -7.3% | 2,416 | -8.2% | 0.02% | -9.1% |
| AFL | AFLAC INC COMstock | $162,721 | +10.0% | 2,120 | 0.0% | 0.02% | +11.1% | |
| RPM | RPM INTL INC COMstock | $163,234 | +5.7% | 1,722 | 0.0% | 0.02% | +11.1% | |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $163,782 | -23.8% | 2,169 | -26.7% | 0.02% | -20.0% |
| DE | Sell | DEERE & CO COMstock | $167,179 | -32.0% | 443 | -27.0% | 0.02% | -31.0% |
| BLD | TOPBUILD CORP COMstock | $158,256 | -5.4% | 629 | 0.0% | 0.02% | -5.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $157,979 | -17.9% | 2,455 | -13.9% | 0.02% | -17.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $160,640 | -4.7% | 5,867 | -0.1% | 0.02% | -5.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $158,937 | +17.9% | 1,026 | 0.0% | 0.02% | +18.8% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $160,573 | -5.4% | 683 | -1.4% | 0.02% | -5.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $157,585 | -13.0% | 1,011 | 0.0% | 0.02% | -9.5% | |
| NOW | Sell | SERVICENOW INC COMstock | $154,273 | -9.4% | 276 | -8.9% | 0.02% | -5.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $162,287 | +12.6% | 1,468 | +11.9% | 0.02% | +11.8% | |
| CSX | Buy | CSX CORP COMstock | $157,420 | +4.4% | 5,119 | +15.8% | 0.02% | +5.6% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $148,261 | -3.7% | 605 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $153,506 | +5.3% | 2,058 | +0.9% | 0.02% | +5.9% |
| CINF | CINCINNATI FINL CORP COMstock | $147,542 | +5.1% | 1,442 | 0.0% | 0.02% | +5.9% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $149,383 | +27.9% | 3,369 | +19.9% | 0.02% | +28.6% |
| NKE | Sell | NIKE INC CL Bstock | $146,886 | -20.5% | 1,536 | -8.2% | 0.02% | -18.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $148,304 | +740.3% | 865 | +773.7% | 0.02% | +800.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $151,913 | +1.2% | 390 | +1.3% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC COMstock | $147,843 | -13.5% | 178 | -9.6% | 0.02% | -10.0% |
| MLHR | MILLERKNOLL INC COMstock | $138,191 | +65.4% | 5,652 | 0.0% | 0.02% | +70.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $142,076 | -11.0% | 2,448 | -1.9% | 0.02% | -10.5% |
| GWW | GRAINGER W W INC COMstock | $138,368 | -12.3% | 200 | 0.0% | 0.02% | -10.5% | |
| ILMN | Sell | ILLUMINA INC COMstock | $141,810 | -27.2% | 1,033 | -0.6% | 0.02% | -26.1% |
| MPC | MARATHON PETE CORP COMstock | $144,678 | +29.8% | 956 | 0.0% | 0.02% | +30.8% | |
| ANDE | Sell | ANDERSONS INC COMstock | $141,653 | +2.3% | 2,750 | -8.3% | 0.02% | +6.2% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $140,373 | – | 2,700 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $140,413 | -1.8% | 1,507 | +2.2% | 0.02% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $144,893 | -12.2% | 1,624 | -6.4% | 0.02% | -15.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $142,937 | +13.0% | 756 | +18.9% | 0.02% | +13.3% |
| NEOG | Sell | NEOGEN CORP COMstock | $138,939 | -19.6% | 7,494 | -5.7% | 0.02% | -15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $134,964 | -10.9% | 350 | -12.5% | 0.02% | -11.1% |
| GLW | CORNING INC COMstock | $130,412 | -13.0% | 4,280 | 0.0% | 0.02% | -11.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $134,732 | +4.8% | 664 | -1.2% | 0.02% | +6.7% |
| New | ARM HOLDINGS PLC SPONSORED ADRadr | $133,800 | – | 2,500 | +100.0% | 0.02% | – | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $126,933 | +0.6% | 4,008 | +2.5% | 0.02% | 0.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $123,404 | -3.0% | 1,697 | 0.0% | 0.02% | 0.0% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $121,098 | -3.6% | 2,307 | 0.0% | 0.02% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $125,263 | +2.8% | 4,945 | +6.4% | 0.02% | +7.1% |
| OKE | ONEOK INC NEW COMstock | $124,393 | +2.8% | 1,961 | 0.0% | 0.02% | +7.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $120,384 | -4.6% | 2,249 | 0.0% | 0.01% | -6.7% | |
| PAYX | PAYCHEX INC COMstock | $115,485 | +3.1% | 1,001 | 0.0% | 0.01% | +7.7% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $112,894 | -25.9% | 741 | -15.7% | 0.01% | -22.2% |
| LOW | Sell | LOWES COS INC COMstock | $112,925 | -37.0% | 543 | -31.6% | 0.01% | -33.3% |
| CWST | CASELLA WASTE SYS INC CL Astock | $118,189 | -15.6% | 1,549 | 0.0% | 0.01% | -17.6% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $116,610 | -8.5% | 1,415 | 0.0% | 0.01% | -6.7% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $115,868 | -16.3% | 3,152 | 0.0% | 0.01% | -12.5% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $115,168 | -36.6% | 278 | -32.4% | 0.01% | -36.4% |
| CTVA | CORTEVA INC COMstock | $118,435 | -10.7% | 2,315 | 0.0% | 0.01% | -12.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $107,854 | -2.6% | 322 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $108,891 | -37.1% | 2,943 | -19.2% | 0.01% | -35.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $111,485 | -64.0% | 10,720 | -62.7% | 0.01% | -64.9% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $109,197 | +6.1% | 1,951 | +9.2% | 0.01% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $105,403 | +4.9% | 477 | +2.1% | 0.01% | +8.3% |
| DOW | Sell | DOW INC COMstock | $111,112 | -8.1% | 2,155 | -5.1% | 0.01% | -7.1% |
| New | STELLAR BANCORP INC COMstock | $106,067 | – | 4,975 | +100.0% | 0.01% | – | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $96,100 | -14.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $99,858 | +8.1% | 628 | +22.4% | 0.01% | +9.1% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $98,883 | -6.9% | 13,417 | 0.0% | 0.01% | -7.7% | |
| TGT | Sell | TARGET CORP COMstock | $96,749 | -18.8% | 875 | -3.1% | 0.01% | -14.3% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $104,052 | -1.6% | 1,179 | 0.0% | 0.01% | -7.7% | |
| SYY | SYSCO CORP COMstock | $97,138 | -11.0% | 1,471 | 0.0% | 0.01% | -7.7% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $96,461 | -7.1% | 1,231 | +4.4% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP COMstock | $103,446 | +2.2% | 929 | 0.0% | 0.01% | 0.0% | |
| NBTB | New | NBT BANCORP INC COMstock | $94,785 | – | 2,991 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $92,512 | +0.0% | 245 | +16.7% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $93,765 | -25.6% | 1,079 | -13.5% | 0.01% | -26.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $90,370 | -51.6% | 1,913 | -51.1% | 0.01% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $89,295 | -30.2% | 328 | -24.8% | 0.01% | -26.7% |
| KLAC | KLA CORP COM NEWstock | $89,897 | -5.4% | 196 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $94,855 | -23.4% | 2,877 | -10.4% | 0.01% | -26.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $92,071 | -15.9% | 315 | -1.6% | 0.01% | -15.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $90,031 | +12.4% | 990 | +100.0% | 0.01% | +22.2% |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $88,509 | -3.5% | 1,753 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $88,465 | -31.1% | 612 | -6.4% | 0.01% | -26.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $83,356 | +46.8% | 2,513 | +49.2% | 0.01% | +42.9% |
| HEI | Buy | HEICO CORP NEW COMstock | $86,685 | -7.8% | 535 | +0.8% | 0.01% | -9.1% |
| IDA | IDACORP INC COMstock | $84,285 | -8.7% | 900 | 0.0% | 0.01% | -9.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $87,408 | -18.2% | 502 | -8.1% | 0.01% | -23.1% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $84,638 | – | 1,680 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $82,290 | -6.2% | 1,286 | +12.4% | 0.01% | 0.0% |
| OEF | ISHARES S&P 100 ETFetf | $84,849 | -3.1% | 423 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COMstock | $77,377 | +11.9% | 644 | -11.2% | 0.01% | +12.5% |
| RSG | REPUBLIC SVCS INC COMstock | $71,398 | -7.0% | 501 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC COMstock | $73,176 | +44.3% | 4,872 | +53.2% | 0.01% | +50.0% |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $71,024 | -35.9% | 2,553 | -35.0% | 0.01% | -30.8% |
| BLK | Buy | BLACKROCK INC COMstock | $78,225 | -4.9% | 121 | +1.7% | 0.01% | -10.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $76,192 | +3.4% | 1,162 | +2.7% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO COMstock | $72,190 | -14.7% | 500 | 0.0% | 0.01% | -10.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $74,939 | -28.6% | 5,850 | 0.0% | 0.01% | -25.0% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $72,192 | -6.0% | 5,932 | 0.0% | 0.01% | 0.0% | |
| HUBB | New | HUBBELL INC COMstock | $78,353 | – | 250 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $69,983 | -7.7% | 984 | 0.0% | 0.01% | -11.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $66,418 | -1.2% | 191 | 0.0% | 0.01% | 0.0% | |
| HEIA | Buy | HEICO CORP NEW CL Astock | $69,457 | -7.4% | 538 | +0.9% | 0.01% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $69,851 | +18.5% | 138 | +22.1% | 0.01% | +14.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $62,476 | -27.0% | 619 | -22.5% | 0.01% | -20.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $69,680 | +5.1% | 1,437 | +9.4% | 0.01% | 0.0% |
| HSY | HERSHEY CO COMstock | $65,412 | -19.9% | 327 | 0.0% | 0.01% | -20.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $63,809 | -12.5% | 528 | 0.0% | 0.01% | -11.1% | |
| ATO | ATMOS ENERGY CORP COMstock | $69,971 | -8.9% | 661 | 0.0% | 0.01% | -11.1% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $64,325 | -4.1% | 1,553 | +1.4% | 0.01% | 0.0% |
| SUI | SUN CMNTYS INC COMreit | $60,221 | -9.3% | 509 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC COMstock | $61,751 | -2.8% | 824 | 0.0% | 0.01% | -12.5% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $61,768 | -1.3% | 181 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $62,367 | -6.7% | 1,668 | 0.0% | 0.01% | -12.5% | |
| PLD | Buy | PROLOGIS INC. COMreit | $57,647 | +44.3% | 514 | +57.7% | 0.01% | +40.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP COMstock | $56,675 | -22.4% | 537 | -17.3% | 0.01% | -22.2% |
| XFLT | XAI OCTAGON FLOATING RATE & AL COMcef | $59,129 | +4.0% | 8,508 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $57,133 | +2.2% | 202 | +8.0% | 0.01% | 0.0% |
| OCFC | OCEANFIRST FINL CORP COMstock | $57,880 | -7.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $58,505 | +10.5% | 4,170 | 0.0% | 0.01% | +16.7% | |
| ENB | Buy | ENBRIDGE INC COMstock | $56,817 | -5.3% | 1,694 | +4.9% | 0.01% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY COMstock | $55,808 | -7.9% | 750 | 0.0% | 0.01% | 0.0% | ||
| RY | ROYAL BK CDA COMstock | $54,563 | -8.4% | 624 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COMstock | $56,550 | -6.8% | 1,058 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $54,197 | -5.3% | 488 | +1.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $54,203 | +108.6% | 441 | +150.6% | 0.01% | +133.3% |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $51,836 | -8.9% | 1,137 | 0.0% | 0.01% | -14.3% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $48,027 | +1.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $50,870 | -3.9% | 341 | +11.8% | 0.01% | 0.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $51,725 | -2.5% | 423 | +1.2% | 0.01% | 0.0% |
| CCL | CARNIVAL CORP COMMON STOCKstock | $49,557 | -27.1% | 3,612 | 0.0% | 0.01% | -25.0% | |
| SHOP | SHOPIFY INC CL Astock | $46,385 | -15.5% | 850 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $50,418 | +23.0% | 360 | +22.0% | 0.01% | +20.0% |
| AXON | AXON ENTERPRISE INC COMstock | $50,941 | +2.0% | 256 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC COMstock | $53,570 | +15.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $50,081 | -9.1% | 880 | 0.0% | 0.01% | -14.3% | |
| NX | QUANEX BLDG PRODS CORP COMstock | $50,621 | +4.9% | 1,797 | 0.0% | 0.01% | 0.0% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $47,639 | -1.9% | 647 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $50,652 | -10.1% | 1,233 | 0.0% | 0.01% | -14.3% | |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $50,673 | -5.5% | 635 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $50,090 | -10.2% | 408 | -7.9% | 0.01% | -14.3% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $47,241 | +0.3% | 146 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $47,503 | -22.9% | 1,123 | 0.0% | 0.01% | -14.3% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $39,304 | -3.5% | 568 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $39,200 | +2.2% | 310 | 0.0% | 0.01% | 0.0% | |
| ODC | OIL DRI CORP AMER COMstock | $40,385 | +4.7% | 654 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $37,469 | -50.8% | 214 | -45.3% | 0.01% | -44.4% |
| WSM | WILLIAMS SONOMA INC COMstock | $44,134 | +24.2% | 284 | 0.0% | 0.01% | +25.0% | |
| WHR | WHIRLPOOL CORP COMstock | $44,506 | -10.1% | 333 | 0.0% | 0.01% | -16.7% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $44,315 | +26.0% | 964 | 0.0% | 0.01% | +25.0% | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $42,625 | -9.5% | 1,104 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC COMstock | $40,171 | -8.2% | 463 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $41,566 | +5.7% | 753 | -4.8% | 0.01% | 0.0% |
| VFH | VANGUARD FINANCIALS ETFetf | $38,232 | -1.1% | 476 | 0.0% | 0.01% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC COMstock | $39,524 | +0.1% | 1,947 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC COMstock | $45,331 | -5.5% | 1,052 | +100.0% | 0.01% | -16.7% |
| VLO | VALERO ENERGY CORP COMstock | $39,537 | +20.8% | 279 | 0.0% | 0.01% | +25.0% | |
| DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $41,383 | -3.3% | 889 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $42,000 | -17.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TSN | TYSON FOODS INC CL Astock | $38,609 | -1.1% | 765 | 0.0% | 0.01% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $38,836 | -2.2% | 773 | 0.0% | 0.01% | 0.0% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $39,318 | -61.9% | 2,462 | -61.9% | 0.01% | -58.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $40,118 | +67.9% | 480 | +88.2% | 0.01% | +66.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $38,054 | -17.3% | 421 | -25.7% | 0.01% | 0.0% |
| HBNC | HORIZON BANCORP INC COMstock | $41,620 | +2.6% | 3,897 | 0.0% | 0.01% | 0.0% | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $45,682 | -11.3% | 1,238 | -6.6% | 0.01% | -16.7% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $42,685 | +0.1% | 1,445 | +4.4% | 0.01% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $39,450 | -36.5% | 176 | -31.2% | 0.01% | -28.6% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $40,544 | -10.7% | 539 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $42,843 | -3.9% | 865 | 0.0% | 0.01% | 0.0% | |
| New | KENVUE INC COMstock | $39,297 | – | 1,957 | +100.0% | 0.01% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $44,900 | -14.7% | 623 | -10.2% | 0.01% | -16.7% |
| IXN | ISHARES GLOBAL TECH ETFetf | $36,439 | -7.0% | 630 | 0.0% | 0.00% | -20.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $34,166 | +10.9% | 2,081 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $29,560 | -8.7% | 1,610 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $33,654 | +1.2% | 991 | +6.2% | 0.00% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $32,363 | +25.2% | 412 | +32.1% | 0.00% | +33.3% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $35,162 | -7.2% | 511 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $31,225 | -5.5% | 308 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $34,510 | -9.7% | 688 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $29,831 | -25.2% | 1,102 | 0.0% | 0.00% | -20.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $29,487 | +10.7% | 965 | +22.8% | 0.00% | +33.3% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $32,208 | -5.9% | 262 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $31,265 | -5.0% | 338 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $29,282 | -9.4% | 1,023 | -3.9% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INC COMstock | $31,063 | -7.2% | 258 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $29,403 | -5.7% | 169 | -6.6% | 0.00% | 0.0% |
| USB | US BANCORP DEL COM NEWstock | $33,962 | +0.1% | 1,027 | 0.0% | 0.00% | 0.0% | |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $32,003 | – | 325 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTetf | $32,202 | -3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $35,352 | +26.8% | 73 | +25.9% | 0.00% | +33.3% |
| SLV | ISHARES SILVER TRUSTetf | $33,195 | -2.6% | 1,632 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $37,125 | +4.1% | 428 | 0.0% | 0.00% | 0.0% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $36,532 | +5.7% | 148 | +8.8% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $31,010 | -3.9% | 292 | 0.0% | 0.00% | 0.0% | |
| Sell | LINDE PLC SHSstock | $33,512 | -20.1% | 90 | -18.2% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $34,000 | -11.2% | 369 | 0.0% | 0.00% | -20.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $36,637 | -38.8% | 20 | -28.6% | 0.00% | -42.9% |
| CHX | CHAMPIONX CORPORATION COMstock | $36,404 | +14.8% | 1,022 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $36,124 | -24.3% | 2,192 | 0.0% | 0.00% | -33.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $30,225 | -59.7% | 129 | -59.7% | 0.00% | -55.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $34,644 | +189.0% | 2,082 | +192.0% | 0.00% | +300.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $34,902 | +32.2% | 135 | +35.0% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $31,924 | +17.4% | 949 | +23.9% | 0.00% | +33.3% |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $30,232 | -2.7% | 1,422 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $30,208 | -9.8% | 1,224 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADSadr | $36,058 | +3.6% | 360 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $29,172 | -10.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $36,575 | -2.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $31,649 | -13.4% | 135 | -5.6% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC COMstock | $29,481 | -8.0% | 515 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE INC COMstock | $29,200 | -53.3% | 144 | -51.4% | 0.00% | -42.9% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFetf | $32,262 | -2.9% | 950 | +900.0% | 0.00% | 0.0% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $24,420 | -5.0% | 322 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC COMreit | $21,723 | -7.9% | 685 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $21,120 | -13.4% | 165 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $27,165 | -2.6% | 663 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $22,690 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $24,172 | -1.6% | 484 | +17.8% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $25,490 | -69.6% | 83 | -69.5% | 0.00% | -70.0% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $28,028 | – | 557 | +100.0% | 0.00% | – | |
| CMI | CUMMINS INC COMstock | $22,846 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| New | CRH PLC ORDstock | $27,912 | – | 510 | +100.0% | 0.00% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $23,062 | – | 466 | +100.0% | 0.00% | – |
| OAS | CHORD ENERGY CORPORATION COM NEWstock | $24,311 | +5.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $27,700 | -5.4% | 324 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $25,131 | -16.7% | 125 | 0.0% | 0.00% | -25.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $23,228 | -18.0% | 1,338 | -1.8% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $21,379 | -9.6% | 130 | +6.6% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP COMstock | $28,523 | – | 750 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP COMstock | $22,234 | -2.2% | 468 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $24,033 | -4.8% | 328 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP COM NEWreit | $28,001 | +2.9% | 1,176 | 0.0% | 0.00% | 0.0% | ||
| JBL | Sell | JABIL INC COMstock | $21,825 | +9.9% | 172 | -6.5% | 0.00% | +50.0% |
| NIO | Sell | NIO INC SPON ADSadr | $21,696 | -13.6% | 2,400 | -7.3% | 0.00% | 0.0% |
| SFL | SFL CORPORATION LTD SHSstock | $22,300 | +19.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $24,106 | +11.9% | 98 | +38.0% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $21,825 | +7.6% | 230 | 0.0% | 0.00% | +50.0% | |
| GSK PLC SPONSORED ADRadr | $25,629 | +1.7% | 707 | 0.0% | 0.00% | 0.0% | ||
| GBCI | GLACIER BANCORP INC NEW COMstock | $25,764 | -8.6% | 904 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $22,212 | +9.8% | 65 | 0.0% | 0.00% | +50.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $22,929 | +6.5% | 337 | +27.2% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $28,318 | -43.1% | 392 | -41.0% | 0.00% | -50.0% |
| BXP | New | BOSTON PROPERTIES INC COMreit | $22,246 | – | 374 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC COMstock | $28,413 | -1.6% | 265 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $22,772 | -40.3% | 168 | -38.0% | 0.00% | -40.0% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $20,875 | -5.1% | 2,527 | 0.0% | 0.00% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC COM CL Astock | $21,038 | +5.7% | 631 | 0.0% | 0.00% | +50.0% | |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $23,191 | -1.3% | 584 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $25,504 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $21,264 | -4.0% | 351 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $23,230 | +8.2% | 536 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $22,296 | -7.2% | 590 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $23,311 | -50.8% | 57 | -44.7% | 0.00% | -50.0% |
| TRMB | TRIMBLE INC COMstock | $22,621 | +1.7% | 420 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $25,492 | -3.7% | 183 | -8.5% | 0.00% | 0.0% |
| MOH | MOLINA HEALTHCARE INC COMstock | $24,264 | +8.8% | 74 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $24,716 | +2.0% | 479 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $23,841 | -21.9% | 1,072 | 0.0% | 0.00% | -25.0% | |
| EQT | EQT CORP COMstock | $21,506 | -1.3% | 530 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $27,503 | -4.1% | 1,284 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $23,587 | -16.0% | 477 | -11.3% | 0.00% | 0.0% |
| MBB | New | ISHARES MBS ETFetf | $24,509 | – | 276 | +100.0% | 0.00% | – |
| YTRA | YATRA ONLINE INC ORD SHSstock | $28,140 | +1.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $25,328 | -13.7% | 567 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC COMstock | $22,740 | -2.9% | 77 | 0.0% | 0.00% | 0.0% | |
| Buy | SHELL PLC SPON ADSadr | $26,463 | +17.2% | 411 | +9.9% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $22,993 | -25.8% | 216 | 0.0% | 0.00% | -25.0% | |
| MRO | New | MARATHON OIL CORP COMstock | $28,409 | – | 1,062 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $17,153 | +19.7% | 39 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $14,757 | -95.0% | 372 | -94.4% | 0.00% | -94.3% |
| ARKF | ARK FINTECH INNOVATION ETFetf | $16,669 | -7.4% | 861 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $20,564 | -21.8% | 200 | -13.4% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP COMstock | $14,535 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $13,273 | -1.2% | 497 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $15,371 | -6.0% | 817 | 0.0% | 0.00% | 0.0% | ||
| AZO | AUTOZONE INC COMstock | $20,320 | +1.9% | 8 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $14,941 | -9.3% | 87 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $19,977 | +20.5% | 402 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $15,177 | -16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP COMstock | $17,736 | +1.9% | 62 | 0.0% | 0.00% | 0.0% | |
| CADENCE BANK COMstock | $16,849 | +8.0% | 794 | 0.0% | 0.00% | 0.0% | ||
| CE | CELANESE CORP DEL COMstock | $13,899 | +8.4% | 111 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $13,836 | -8.6% | 151 | 0.0% | 0.00% | 0.0% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $17,435 | -10.2% | 550 | -15.4% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $18,470 | +1128.9% | 246 | +1071.4% | 0.00% | – |
| CNMD | CONMED CORP COMstock | $15,128 | -25.8% | 150 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $16,362 | +19.1% | 150 | 0.0% | 0.00% | 0.0% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $19,249 | +6.6% | 115 | -6.5% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC COMstock | $16,121 | -47.4% | 150 | -40.5% | 0.00% | -50.0% |
| DECK | DECKERS OUTDOOR CORP COMstock | $17,479 | -2.6% | 34 | 0.0% | 0.00% | 0.0% | |
| DASH | Buy | DOORDASH INC CL Astock | $16,848 | +39.5% | 212 | +34.2% | 0.00% | +100.0% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $18,305 | -5.4% | 160 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $13,660 | -7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| TUSA | FIRST TRUST DIVIDEND STRENGTH ETFetf | $13,010 | -0.5% | 310 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $13,168 | -32.1% | 800 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $15,981 | -1.8% | 144 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,331 | -1.5% | 188 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $13,880 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $15,968 | +3.1% | 153 | +8.5% | 0.00% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $18,270 | -12.5% | 200 | -7.4% | 0.00% | 0.0% |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $14,795 | -20.5% | 1,012 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $20,199 | -2.5% | 670 | 0.0% | 0.00% | 0.0% | |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $14,721 | +69.4% | 258 | +81.7% | 0.00% | +100.0% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $14,956 | – | 445 | +100.0% | 0.00% | – |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFetf | $17,887 | -9.1% | 481 | 0.0% | 0.00% | 0.0% | |
| New | JPMORGAN ACTIVE GROWTH ETFetf | $14,065 | – | 261 | +100.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COMstock | $18,750 | -14.2% | 738 | 0.0% | 0.00% | -33.3% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $14,366 | -8.9% | 173 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS COMstock | $15,690 | -7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $17,439 | -3.3% | 954 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $15,128 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP COMstock | $20,194 | -14.0% | 165 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY COM NEWstock | $16,371 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $12,976 | +10.3% | 200 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $14,135 | -9.8% | 176 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $14,598 | -6.7% | 905 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP COMstock | $13,819 | +29.0% | 1,300 | 0.0% | 0.00% | +100.0% | |
| RHI | ROBERT HALF INC. COMstock | $14,656 | -2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $13,032 | -28.1% | 450 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $15,115 | -12.2% | 207 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $20,340 | -0.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $15,979 | -26.7% | 162 | -17.8% | 0.00% | -33.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $16,189 | -51.9% | 125 | 0.0% | 0.00% | -50.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $20,636 | +8.4% | 1,286 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $18,092 | -7.1% | 119 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $19,538 | -9.0% | 250 | -10.1% | 0.00% | -33.3% |
| UFPI | UFP INDUSTRIES INC COMstock | $20,685 | +5.5% | 202 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $18,274 | +27.2% | 226 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $19,752 | -4.9% | 226 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $20,794 | -4.5% | 246 | 0.0% | 0.00% | -33.3% | |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $12,571 | – | 217 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $18,287 | -3.4% | 106 | +1.9% | 0.00% | 0.0% |
| VPU | VANGUARD UTILITIES ETFetf | $13,647 | -10.3% | 107 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $16,740 | -4.2% | 348 | 0.0% | 0.00% | 0.0% | |
| VRNA | VERONA PHARMA PLC SPONSORED ADSadr | $14,540 | -22.9% | 892 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $12,566 | -8.7% | 156 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $16,307 | +12.4% | 1,237 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $13,105 | +155.8% | 389 | +147.8% | 0.00% | +100.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $17,293 | -4.3% | 1,468 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $14,428 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $14,969 | -25.2% | 133 | -2.9% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC ORD SHSstock | $13,859 | -13.2% | 133 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $16,052 | -19.5% | 546 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $13,994 | -68.5% | 263 | -59.6% | 0.00% | -60.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $17,071 | +488.9% | 29 | +625.0% | 0.00% | – |
| STLA | STELLANTIS N.V SHSstock | $20,507 | +9.1% | 1,072 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $12,141 | +8.1% | 366 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $6,201 | – | 51 | +100.0% | 0.00% | – |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $5,350 | +0.4% | 500 | 0.0% | 0.00% | 0.0% | |
| EOLS | Sell | EVOLUS INC COMstock | $11,151 | -29.4% | 1,220 | -43.9% | 0.00% | -50.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,908 | +3.2% | 46 | 0.0% | 0.00% | 0.0% | |
| ETON | ETON PHARMACEUTICALS INC COMstock | $4,170 | +19.5% | 1,000 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PPTY TR INC COMreit | $10,605 | – | 50 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $11,560 | -0.5% | 400 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $11,837 | +14.1% | 180 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $6,462 | – | 372 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC COMstock | $11,407 | +9.3% | 48 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $4,268 | -10.5% | 1,135 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $8,858 | +14.0% | 97 | 0.0% | 0.00% | 0.0% | |
| Sell | TWO HBRS INVT CORP COMreit | $4,634 | -29.7% | 350 | -26.3% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $9,325 | +59.8% | 88 | +76.0% | 0.00% | 0.0% |
| UDR | UDR INC COMreit | $6,028 | -17.0% | 169 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP COM PAR $1stock | $5,998 | -2.7% | 120 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC COM CL Astock | $4,442 | -42.8% | 871 | 0.0% | 0.00% | 0.0% | ||
| ULTA | ULTA BEAUTY INC COMstock | $10,785 | -15.1% | 27 | 0.0% | 0.00% | -50.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $10,221 | -16.3% | 181 | -12.6% | 0.00% | 0.0% |
| HALEON PLC SPON ADSadr | $7,355 | -0.6% | 883 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC COMstock | $7,710 | -16.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $8,642 | -0.4% | 219 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INC COMstock | $11,097 | +96.6% | 207 | +107.0% | 0.00% | 0.0% |
| PEAKSTONE REALTY TRUST COMMON SHARESreit | $9,302 | -40.4% | 559 | 0.0% | 0.00% | -50.0% | ||
| GPRE | GREEN PLAINS INC COMstock | $6,893 | -6.6% | 229 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $8,108 | -52.5% | 67 | -55.3% | 0.00% | -50.0% |
| DKS | DICKS SPORTING GOODS INC COMstock | $10,858 | -17.9% | 100 | 0.0% | 0.00% | -50.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $4,736 | -10.6% | 176 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $11,000 | +26.6% | 116 | +30.3% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $7,865 | -53.5% | 75 | -50.3% | 0.00% | -50.0% |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $4,179 | – | 75 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $6,821 | +27.3% | 99 | 0.0% | 0.00% | 0.0% | |
| KSM | DWS STRATEGIC MUNI INCOMEcef | $10,135 | -11.3% | 1,346 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUNICIPAL INCOMEcef | $7,700 | -10.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUTR | New | CUTERA INC COMstock | $6,020 | – | 1,000 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC COMstock | $8,935 | -26.9% | 82 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $4,655 | -74.3% | 86 | -71.6% | 0.00% | -50.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,587 | – | 61 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $4,677 | – | 25 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INC COMreit | $5,522 | -19.2% | 60 | 0.0% | 0.00% | 0.0% | |
| SQNS | SEQUANS COMMUNICATIONS S A SPONSORED ADSadr | $8,991 | +26.9% | 3,177 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $5,606 | -13.3% | 46 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $4,223 | -6.6% | 72 | 0.0% | 0.00% | 0.0% | ||
| CAG | Buy | CONAGRA BRANDS INC COMstock | $6,142 | +184.6% | 224 | +250.0% | 0.00% | – |
| QIPT | QUIPT HOME MEDICAL CORP COMstock | $12,435 | -4.7% | 2,443 | 0.0% | 0.00% | -50.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $9,611 | -8.1% | 482 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF INC COMstock | $9,269 | -37.2% | 1,110 | 0.0% | 0.00% | -50.0% | |
| KIE | New | SPDR S&P INSURANCE ETFetf | $5,190 | – | 122 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $6,304 | -21.6% | 100 | -18.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $8,761 | -19.0% | 213 | -9.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $4,937 | – | 194 | +100.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC COMstock | $11,094 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC COMstock | $8,875 | -6.4% | 7 | -12.5% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES CO CL Astock | $8,240 | +4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $7,510 | +0.8% | 139 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $9,390 | – | 176 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP COMstock | $10,564 | -9.1% | 504 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $7,245 | +204.9% | 437 | +216.7% | 0.00% | – |
| LUCID GROUP INC COMstock | $4,584 | -18.9% | 820 | 0.0% | 0.00% | 0.0% | ||
| TAN | Sell | INVESCO SOLAR ETFetf | $5,697 | -57.6% | 110 | -41.5% | 0.00% | -50.0% |
| VTR | VENTAS INC COMreit | $4,185 | -10.9% | 99 | 0.0% | 0.00% | 0.0% | |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $7,194 | – | 272 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,249 | -82.6% | 124 | -80.1% | 0.00% | -80.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $8,329 | -13.6% | 134 | 0.0% | 0.00% | 0.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,676 | -83.0% | 1,142 | -70.0% | 0.00% | -75.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $5,069 | -26.0% | 67 | -18.3% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC COMstock | $8,382 | -3.8% | 508 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLC ADRadr | $4,190 | -27.7% | 342 | 0.0% | 0.00% | 0.0% | |
| RC | Sell | READY CAPITAL CORP COMreit | $7,077 | -34.0% | 700 | -26.3% | 0.00% | 0.0% |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $4,589 | – | 106 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $5,006 | – | 25 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP COMstock | $11,771 | -8.8% | 149 | 0.0% | 0.00% | -50.0% | |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $4,428 | – | 100 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $6,605 | -3.5% | 384 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $6,168 | -23.9% | 2 | -33.3% | 0.00% | 0.0% |
| SNY | SANOFI SPONSORED ADRadr | $6,705 | -0.5% | 125 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $7,089 | -10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $11,077 | -20.0% | 190 | -32.6% | 0.00% | -50.0% |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $5,199 | -7.6% | 96 | 0.0% | 0.00% | 0.0% | |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $4,563 | – | 103 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC COMstock | $8,963 | -56.8% | 909 | -56.3% | 0.00% | -50.0% |
| VICI | New | VICI PPTYS INC COMreit | $4,831 | – | 166 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI COMcef | $5,708 | -31.6% | 750 | -25.0% | 0.00% | 0.0% |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETFetf | $6,512 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $11,842 | +4.0% | 156 | +4.0% | 0.00% | 0.0% |
| BIIB | BIOGEN INC COMstock | $4,369 | -9.8% | 17 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $7,159 | +15.9% | 43 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $7,071 | -10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $4,265 | – | 32 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $4,226 | -37.2% | 2,976 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $7,716 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $6,489 | -66.2% | 172 | -59.2% | 0.00% | -50.0% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $11,446 | +76.9% | 1,054 | +104.3% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,668 | -5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $8,261 | -29.7% | 18 | -33.3% | 0.00% | 0.0% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $10,680 | +0.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $5,415 | -4.4% | 37 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $5,703 | +7306.5% | 199 | +9850.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $6,083 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC COMstock | $6,000 | -11.1% | 29 | -12.1% | 0.00% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO COMstock | $10,641 | – | 300 | +100.0% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $9,010 | +15.6% | 651 | 0.0% | 0.00% | 0.0% | |
| TMC THE METALS COMPANY INC COMstock | $5,154 | -39.2% | 5,200 | 0.0% | 0.00% | 0.0% | ||
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $11,203 | -4.8% | 207 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COMstock | $5,343 | +20.3% | 130 | 0.0% | 0.00% | 0.0% | |
| New | SPDR GOLD MINISHARES TRUSTetf | $5,132 | – | 140 | +100.0% | 0.00% | – | |
| XPO | XPO INC COMstock | $5,376 | +26.6% | 72 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $6,546 | -9.9% | 22 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $5,587 | -1.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $12,359 | -1.6% | 132 | -11.4% | 0.00% | 0.0% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $11,234 | – | 451 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP COMstock | $12,176 | -3.9% | 160 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $9,515 | -13.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $4,545 | – | 100 | +100.0% | 0.00% | – |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $11,247 | -4.7% | 161 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $7,307 | – | 287 | +100.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP COMstock | $8,742 | -29.5% | 33 | -34.0% | 0.00% | 0.0% |
| BIOHAVEN LTD COMstock | $9,416 | +8.7% | 362 | 0.0% | 0.00% | 0.0% | ||
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $5,005 | – | 50 | +100.0% | 0.00% | – |
| ADC | AGREE RLTY CORP COMreit | $5,524 | -15.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $7,344 | +14.1% | 1,355 | 0.0% | 0.00% | 0.0% | ||
| BKR | BAKER HUGHES COMPANY CL Astock | $2,402 | +11.8% | 68 | 0.0% | 0.00% | – | |
| BCE | BCE INC COM NEWstock | $1,031 | -16.2% | 27 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $1,506 | -70.1% | 33 | -75.2% | 0.00% | -100.0% |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $6 | +20.0% | 10 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| THE ARENA GROUP HOLDINGS INC COMstock | $141 | -6.6% | 33 | 0.0% | 0.00% | – | ||
| AMP | AMERIPRISE FINL INC COMstock | $2,637 | -0.8% | 8 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $3,096 | – | 25 | +100.0% | 0.00% | – |
| ABML | New | AMERICAN BATTERY TECHNOLOGY COM NEWstock | $1,155 | – | 134 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $2,541 | -12.2% | 350 | 0.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AYX | ALTERYX INC COM CL Astock | $754 | -17.0% | 20 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $686 | +7.0% | 5 | 0.0% | 0.00% | – | |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,920 | – | 120 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $1,942 | -87.6% | 21 | -84.6% | 0.00% | -100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| LADR | LADDER CAP CORP CL Areit | $3,078 | -5.4% | 300 | 0.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $3,382 | +24.8% | 224 | +9.8% | 0.00% | – | |
| KR | KROGER CO COMstock | $985 | -4.7% | 22 | 0.0% | 0.00% | – | |
| BOND | New | PIMCO ACTIVE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| PORTILLOS INC COM CL Astock | $770 | -31.7% | 50 | 0.0% | 0.00% | – | ||
| KEY | KEYCORP COMstock | $1,076 | +16.5% | 100 | 0.0% | 0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -45 | -100.0% | 0.00% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $146 | – | 4 | +100.0% | 0.00% | – |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $3,276 | -3.6% | 35 | 0.0% | 0.00% | – | |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $2,361 | – | 53 | +100.0% | 0.00% | – |
| RLI | RLI CORP COMstock | $4,096 | -0.4% | 30 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,618 | – | 34 | +100.0% | 0.00% | – |
| RXO INC COMMON STOCKstock | $1,421 | -12.9% | 72 | 0.0% | 0.00% | – | ||
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,631 | – | 25 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $2,868 | – | 29 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC COMstock | $56 | +366.7% | 6 | +500.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $441 | – | 20 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETFetf | $2 | -33.3% | 0 | +100.0% | 0.00% | – |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $900 | -3.8% | 10 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $3,134 | – | 42 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,685 | – | 19 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $207 | – | 2 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $131 | – | 5 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $1,945 | – | 33 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $1,648 | – | 33 | +100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESstock | $0 | – | -48 | -100.0% | 0.00% | – | |
| KBWB | New | INVESCO KBW BANK ETFetf | $120 | – | 3 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $153 | – | 14 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $349 | +18.7% | 25 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $1,361 | -6.7% | 197 | 0.0% | 0.00% | – | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $75 | +7.1% | 1 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $59 | -32.2% | 3 | 0.0% | 0.00% | – | |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $1,993 | – | 62 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LTD COM NEWstock | $18 | – | 6 | +100.0% | 0.00% | – | |
| HES | HESS CORP COMstock | $2,586 | +12.5% | 17 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,676 | – | 35 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,193 | – | 37 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $48 | -11.1% | 12 | 0.0% | 0.00% | – | |
| SCILEX HOLDING CO COMstock | $20 | -74.4% | 14 | 0.0% | 0.00% | – | ||
| GBDC | New | GOLUB CAP BDC INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC COMstock | $109 | -0.9% | 1 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $304 | – | 10 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $170 | – | 5 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,241 | – | 55 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SHYF | SHYFT GROUP INC COMstock | $2,485 | -32.1% | 166 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $216 | -6.5% | 2 | 0.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $220 | -21.7% | 530 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $2,722 | -89.1% | 73 | -88.3% | 0.00% | -100.0% |
| SNAP | New | SNAP INC CL Astock | $71 | – | 8 | +100.0% | 0.00% | – |
| SNDL INC COMstock | $114 | +39.0% | 60 | 0.0% | 0.00% | – | ||
| SOLIGENIX INC COM NEWstock | $2,664 | -20.8% | 4,778 | 0.0% | 0.00% | – | ||
| New | FORTREA HLDGS INC COMMON STOCKstock | $3,574 | – | 125 | +100.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC COMstock | $2,048 | -64.3% | 14 | -74.1% | 0.00% | -100.0% |
| SQ | New | BLOCK INC CL Astock | $487 | – | 11 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $694 | -36.0% | 40 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $1,777 | -12.1% | 52 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC COMreit | $968 | -0.2% | 50 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $9 | -30.8% | 20 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKstock | $1,186 | – | 27 | +100.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $2,975 | -8.1% | 107 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $11 | -86.9% | 153 | 0.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $720 | – | 19 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $900 | – | 20 | +100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TDUP | New | THREDUP INC CL Astock | $822 | – | 205 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COMstock | $500 | +53.4% | 209 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $3,046 | -8.2% | 15 | 0.0% | 0.00% | – | |
| ENSC | ENSYSCE BIOSCIENCES INC COM NEWstock | $28 | -22.2% | 20 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $301 | -30.3% | 20 | 0.0% | 0.00% | – | ||
| ELYS | ELYS GAME TECHNOLOGY CORP COMstock | $209 | +25.9% | 435 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DX | DYNEX CAP INC COMreit | $2,376 | -5.1% | 199 | 0.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $61 | +13.0% | 0 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,174 | -55.0% | 30 | -28.6% | 0.00% | -100.0% |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $690 | +30.7% | 42 | 0.0% | 0.00% | – | ||
| UWMC | UWM HOLDINGS CORPORATION COM CL Astock | $1,979 | -13.4% | 408 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW COMstock | $2,099 | -1.3% | 44 | 0.0% | 0.00% | – | |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $1,015 | – | 7 | +100.0% | 0.00% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $147 | – | 3 | +100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $3,905 | -50.6% | 54 | -48.6% | 0.00% | -100.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $299 | -85.8% | 4 | -86.2% | 0.00% | – |
| CRCT | New | CRICUT INC COM CL Astock | $279 | – | 30 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $478 | – | 10 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $1,005 | – | 4 | +100.0% | 0.00% | – |
| CNS PHARMACEUTICALS INC COM NEWstock | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $745 | -94.2% | 19 | -94.0% | 0.00% | -100.0% |
| HUT | Exit | HUT 8 MNG CORP COMstock | $0 | – | -1,164 | -100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $1,461 | – | 8 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $1,365 | – | 7 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,428 | – | 19 | +100.0% | 0.00% | – |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $2,710 | -3.4% | 14 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $572 | – | 8 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $743 | – | 13 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC COMstock | $3,025 | +39.8% | 404 | 0.0% | 0.00% | – | |
| New | VELO3D INC COMMON STOCKstock | $16 | – | 10 | +100.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL Astock | $566 | -44.8% | 31 | +19.2% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC COMstock | $1,568 | -6.8% | 8 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $111 | -7.5% | 17 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $2,523 | -49.9% | 26 | -43.5% | 0.00% | -100.0% |
| CGC | New | CANOPY GROWTH CORP COMstock | $234 | – | 299 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $245 | +72.5% | 5 | +66.7% | 0.00% | – |
| New | VERALTO CORP COM SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC CL A COMstock | $389 | -34.2% | 150 | 0.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $288 | -53.6% | 160 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $2,125 | -3.1% | 20 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $1,203 | -25.9% | 125 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $3,245 | -14.0% | 223 | 0.0% | 0.00% | – | |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – | |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -56 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -31 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -175 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM NEWstock | $0 | – | -1,550 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -54 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $140 | +2.2% | 7 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP COMstock | $1,182 | -13.4% | 32 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $116 | +3.6% | 3 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC COMstock | $1,033 | -15.0% | 10 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $113 | -12.4% | 36 | 0.0% | 0.00% | – | ||
| NTRS | NORTHERN TR CORP COMstock | $41 | -6.8% | 1 | 0.0% | 0.00% | – | |
| MET | New | METLIFE INC COMstock | $189 | – | 3 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,222 | +0.9% | 12 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADSadr | $62 | -1.6% | 48 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC COMstock | $529 | – | 24 | +100.0% | 0.00% | – |
| MASTERBRAND INC COMMON STOCKstock | $1,628 | +4.5% | 134 | 0.0% | 0.00% | – | ||
| New | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,081 | +15.9% | 25 | 0.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $890 | +18.4% | 150 | 0.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $1,532 | – | 48 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $2,279 | – | 71 | +100.0% | 0.00% | – | |
| SRVR | New | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $155 | – | 6 | +100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $419 | -4.1% | 16 | 0.0% | 0.00% | – | |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $684 | – | 200 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COMstock | $1,790 | -20.4% | 32 | 0.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC COM NEWstock | $575 | – | 100 | +100.0% | 0.00% | – | |
| CB | Buy | CHUBB LIMITED COMstock | $3,747 | +143.3% | 18 | +125.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD ORD SHSstock | $343 | -5.8% | 14 | 0.0% | 0.00% | – | |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 18 | 0.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HASHICORP INC COM CL Astock | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -5 | -100.0% | 0.00% | – | |
| AGL | Exit | AGILON HEALTH INC COMstock | $0 | – | -217 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -97 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -287 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -952 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -111 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -76 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -122 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL Astock | $0 | – | -1,122 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -881 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC COMstock | $0 | – | -9,184 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -955 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | AEYE INC CL A COMstock | $0 | – | -40,249 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -43 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -57 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -240 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -9,555 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -85 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -510 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -2,758 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -6,156 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -3,359 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -4,503 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -310 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. COMstock | $0 | – | -374 | -100.0% | -0.01% | – | |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -1,420 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -1,281 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INC COMstock | $0 | – | -4,016 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Plante Moran Financial Advisors, LLC'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.