$680 Million is the total value of Column Capital Advisors, LLC's 806 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $61,148,371 | -0.4% | 933,578 | -25.5% | 8.99% | +4.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $59,849,157 | +1.0% | 1,346,037 | +3.9% | 8.80% | +5.7% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $55,892,622 | -5.7% | 1,622,507 | +14.8% | 8.22% | -1.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $45,672,874 | -5.6% | 194,427 | -2.1% | 6.72% | -1.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $43,629,232 | -4.7% | 425,485 | -0.8% | 6.42% | -0.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $36,023,813 | -7.7% | 694,502 | -3.1% | 5.30% | -3.4% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $32,281,620 | -5.2% | 538,117 | -1.1% | 4.75% | -0.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $28,424,926 | -4.6% | 284,623 | -2.2% | 4.18% | -0.2% |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACTOR ETFetf | $25,815,152 | +4.5% | 691,365 | +5.1% | 3.80% | +9.3% |
| VV | Sell | VANGUARD LARGE CAPetf | $20,899,248 | -5.0% | 106,798 | -1.6% | 3.07% | -0.6% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $17,816,415 | -9.6% | 158,777 | -1.2% | 2.62% | -5.4% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $15,098,653 | +1.2% | 302,882 | +5.0% | 2.22% | +5.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $14,400,776 | -1.0% | 783,826 | -0.5% | 2.12% | +3.6% |
| ABT | Sell | ABBOTT LABS COMstock | $10,933,493 | -11.2% | 112,891 | -0.0% | 1.61% | -7.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $10,622,455 | -57.1% | 103,271 | -56.7% | 1.56% | -55.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $9,987,993 | -5.7% | 212,465 | -1.2% | 1.47% | -1.3% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $8,972,181 | -4.2% | 271,337 | -1.6% | 1.32% | +0.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,910,616 | -6.4% | 324,460 | -3.1% | 1.31% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $8,050,446 | +5.0% | 22,470 | +8.3% | 1.18% | +9.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,194,296 | -7.9% | 76,267 | -2.7% | 1.06% | -3.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $6,658,948 | -13.0% | 765,232 | -2.2% | 0.98% | -9.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,387,017 | +24.5% | 32,862 | +32.1% | 0.79% | +30.3% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $5,370,456 | +9.1% | 146,774 | +16.5% | 0.79% | +14.2% |
| AAPL | Sell | APPLE INCstock | $5,046,036 | -13.5% | 112,113 | -0.6% | 0.74% | -9.5% |
| BERY | BERRY PLASTICS GROUPINC COMstock | $4,590,069 | -3.8% | 74,141 | 0.0% | 0.68% | +0.6% | |
| BLKB | Sell | BLACKBAUD INCstock | $4,575,582 | -1.3% | 65,068 | -0.1% | 0.67% | +3.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,714,627 | -2.3% | 28,186 | +0.0% | 0.55% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,564,327 | -0.8% | 430,084 | +0.1% | 0.52% | +3.8% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $3,486,340 | -3.6% | 21,859 | 0.0% | 0.51% | +1.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,477,015 | -4.0% | 19,673 | +1.7% | 0.51% | +0.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $3,060,054 | -4.9% | 53,129 | -4.7% | 0.45% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,958,384 | +2.2% | 20,282 | +6.3% | 0.44% | +6.9% |
| MSFT | Sell | MICROSOFTstock | $2,722,881 | -13.6% | 8,624 | -6.8% | 0.40% | -9.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,605,644 | +1686.5% | 26,020 | +1681.0% | 0.38% | +1723.8% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,508,835 | -2.7% | 463,389 | -0.3% | 0.37% | +1.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,372,990 | +3.3% | 5,526 | +7.2% | 0.35% | +8.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,086,688 | +13.7% | 21,530 | +14.5% | 0.31% | +19.0% |
| AMZN | Sell | AMAZON.COM INCstock | $2,081,905 | -2.8% | 66,381 | -0.1% | 0.31% | +1.7% |
| SWEETGREEN INC COM CL Astock | $2,003,081 | -8.3% | 170,475 | 0.0% | 0.30% | -3.9% | ||
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,980,553 | -17.1% | 33,478 | -12.8% | 0.29% | -13.4% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,952,393 | +2.0% | 21,597 | +3.8% | 0.29% | +6.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,906,804 | -15.9% | 361,494 | -32.9% | 0.28% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,654,809 | -3.8% | 3,871 | -0.3% | 0.24% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,598,397 | +16.8% | 10,263 | +24.2% | 0.24% | +22.4% |
| Buy | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $1,520,556 | +8.6% | 67,852 | +18.1% | 0.22% | +13.7% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,487,007 | -11.6% | 31,246 | -8.4% | 0.22% | -7.2% |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $1,486,387 | -3.7% | 6,065 | 0.0% | 0.22% | +0.9% | |
| GOOGL | Sell | GOOGLE INCstock | $1,466,094 | +9.1% | 11,204 | -0.2% | 0.22% | +14.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,394,584 | +6.0% | 17,223 | +6.1% | 0.20% | +10.8% |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,392,560 | -3.2% | 26,000 | 0.0% | 0.20% | +1.5% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,386,361 | -3.4% | 27,398 | +0.0% | 0.20% | +1.0% |
| V | Buy | VISA INCstock | $1,330,608 | +25.3% | 5,785 | +29.3% | 0.20% | +31.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,297,636 | +1.2% | 742,948 | 0.0% | 0.19% | +6.1% | |
| CLMT | Buy | CALUMET SPCLTY PRDCTS PRTNRSstock | $1,241,691 | +20.4% | 65,010 | +0.0% | 0.18% | +26.2% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,230,147 | -3.0% | 47,114 | +1.5% | 0.18% | +1.7% |
| FISV | Buy | FISERV INCstock | $1,215,110 | -10.5% | 10,757 | +0.0% | 0.18% | -6.3% |
| CNSO | Buy | STRIVE 500 ETFetf | $1,191,434 | +64.3% | 43,483 | +70.0% | 0.18% | +71.6% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,184,125 | +55.6% | 2,500 | +66.7% | 0.17% | +62.6% |
| BKLN | INVESCO SENIOR LOAN ETFetf | $1,152,834 | -0.2% | 54,923 | 0.0% | 0.17% | +4.9% | |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $1,123,618 | +1.9% | 51,213 | +6.0% | 0.16% | +6.5% | |
| Sell | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $1,108,255 | -3.8% | 47,544 | -0.8% | 0.16% | +0.6% | |
| NVDA | Sell | NVIDIA CORPstock | $1,049,291 | +1.3% | 2,412 | -1.5% | 0.15% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,023,016 | -4.7% | 7,054 | -4.4% | 0.15% | -0.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $992,591 | -0.8% | 7,528 | -9.0% | 0.15% | +3.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $991,681 | +95.6% | 13,452 | +99.2% | 0.15% | +105.6% |
| KRE | KBW REGIONAL BANKINGETFetf | $931,471 | +2.3% | 22,300 | 0.0% | 0.14% | +7.0% | |
| MRK | Buy | MERCK & CO INCstock | $895,572 | +61.0% | 8,699 | +80.5% | 0.13% | +69.2% |
| CBZ | CBIZ INC COMstock | $767,393 | -2.6% | 14,786 | 0.0% | 0.11% | +1.8% | |
| MCD | MCDONALDS CORP COMstock | $758,180 | -11.7% | 2,878 | 0.0% | 0.11% | -7.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $725,355 | -3.3% | 2,727 | 0.0% | 0.11% | +1.9% | |
| TPC | TUTOR PERINI CORP COMstock | $712,726 | +9.5% | 91,025 | 0.0% | 0.10% | +15.4% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $701,053 | -10.1% | 8,496 | -5.7% | 0.10% | -6.4% |
| SCHWAB MUNICIPAL BOND ETFetf | $687,903 | -4.4% | 13,876 | 0.0% | 0.10% | 0.0% | ||
| LKFN | Sell | LAKELAND FINANCIAL CORPstock | $639,498 | -2.5% | 13,474 | -0.3% | 0.09% | +2.2% |
| EFA | ISHARES MSCI EAFE ETFetf | $634,478 | -4.9% | 9,206 | 0.0% | 0.09% | -1.1% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $632,024 | +0.1% | 1,254 | -4.5% | 0.09% | +4.5% |
| NOW | SERVICE NOW INCstock | $623,240 | -0.5% | 1,115 | 0.0% | 0.09% | +4.5% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $559,761 | -18.4% | 3,877 | -4.3% | 0.08% | -14.6% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $555,421 | -3.5% | 13,448 | +0.0% | 0.08% | +1.2% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $545,129 | -13.6% | 7,252 | -13.1% | 0.08% | -10.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $529,046 | -6.2% | 4,600 | 0.0% | 0.08% | -1.3% | |
| HD | Buy | HOME DEPOTstock | $518,172 | -1.3% | 1,715 | +1.5% | 0.08% | +2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $516,821 | -2.5% | 1,187 | -0.4% | 0.08% | +2.7% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $503,160 | – | 12,000 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX COM INCstock | $483,706 | -14.6% | 1,281 | -0.4% | 0.07% | -11.2% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $474,182 | -0.7% | 9,516 | 0.0% | 0.07% | +4.5% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $473,577 | -11.0% | 4,471 | +0.0% | 0.07% | -6.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $446,346 | -14.0% | 5,899 | -5.1% | 0.07% | -9.6% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $449,246 | -2.9% | 6,566 | 0.0% | 0.07% | +1.5% | |
| DXCM | Buy | DEXCOM INC COMstock | $430,766 | -16.8% | 4,617 | +14.6% | 0.06% | -13.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $430,198 | +3.7% | 1,433 | -0.9% | 0.06% | +8.6% |
| ADBE | Sell | ADOBE SYS INCstock | $429,340 | -4.1% | 842 | -8.1% | 0.06% | 0.0% |
| GNTX | Buy | GENTEX CORPstock | $415,503 | +426.5% | 12,769 | +373.5% | 0.06% | +454.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $415,371 | +21.9% | 2,961 | +16.3% | 0.06% | +27.1% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $413,470 | -4.7% | 12,175 | 0.0% | 0.06% | 0.0% | |
| Buy | STRIVE U.S. ENERGY ETFetf | $403,824 | +52.2% | 13,425 | +38.4% | 0.06% | +59.5% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $388,232 | -4.9% | 5,369 | -1.1% | 0.06% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $378,135 | -11.2% | 1,002 | -4.7% | 0.06% | -6.7% |
| TSLA | Buy | TESLA MOTORS INCstock | $382,086 | +4.8% | 1,527 | +9.6% | 0.06% | +9.8% |
| GMAB | GENMAB A/S SPONSORED ADSadr | $376,684 | -7.2% | 10,680 | 0.0% | 0.06% | -3.5% | |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $375,034 | +138.9% | 12,522 | +147.2% | 0.06% | +150.0% |
| ATLASSIAN CORPORATION CL Astock | $350,426 | +20.1% | 1,739 | 0.0% | 0.05% | +26.8% | ||
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $353,517 | +29.2% | 7,289 | +50.4% | 0.05% | +36.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $338,892 | +6.4% | 4,181 | +17.2% | 0.05% | +11.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $338,828 | +465.4% | 4,788 | +480.4% | 0.05% | +525.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $314,073 | +30.9% | 1,260 | +37.4% | 0.05% | +35.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $306,209 | -6.8% | 11,184 | -2.3% | 0.04% | -2.2% |
| SHOP | SHOPIFY INC CL Astock | $300,899 | -15.5% | 5,514 | 0.0% | 0.04% | -12.0% | |
| CSGP | COSTAR GROUP INC COMstock | $297,411 | -13.6% | 3,868 | 0.0% | 0.04% | -8.3% | |
| Buy | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $301,976 | +117.0% | 10,449 | +107.4% | 0.04% | +120.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $300,361 | +5.9% | 6,531 | -0.6% | 0.04% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $290,158 | -13.5% | 1,015 | -0.3% | 0.04% | -8.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $290,124 | -10.3% | 1,657 | -0.2% | 0.04% | -4.4% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $291,302 | -2.8% | 4,914 | 0.0% | 0.04% | +2.4% | |
| LRCX | LAM RESEARCH CORPstock | $289,568 | -2.5% | 462 | 0.0% | 0.04% | +2.4% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $278,570 | +7.5% | 1,652 | +0.3% | 0.04% | +13.9% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $279,560 | -2.3% | 2,757 | 0.0% | 0.04% | +2.5% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $274,062 | +11.4% | 3,032 | 0.0% | 0.04% | +14.3% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $266,474 | -12.5% | 2,205 | 0.0% | 0.04% | -9.3% | |
| DDOG | DATADOG INC CL A COMstock | $262,066 | -7.4% | 2,877 | 0.0% | 0.04% | -2.5% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $257,799 | -5.0% | 5,111 | 0.0% | 0.04% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $258,393 | +10.2% | 1,733 | -0.4% | 0.04% | +15.2% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $256,451 | -4.6% | 1,667 | 0.0% | 0.04% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $252,700 | +8.4% | 447 | +3.2% | 0.04% | +12.1% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $250,348 | +0.1% | 4,989 | 0.0% | 0.04% | +5.7% | |
| AVGO | Sell | BROADCOM INC COMstock | $253,327 | -6.1% | 305 | -1.9% | 0.04% | -2.6% |
| DOC | PHYSICIANS RLTY TR COMreit | $254,600 | -12.9% | 20,886 | 0.0% | 0.04% | -9.8% | |
| PFE | Buy | PFIZER INC COMstock | $251,989 | -9.0% | 18,641 | +0.1% | 0.04% | -5.1% |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $250,467 | -5.4% | 6,047 | 0.0% | 0.04% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INCreit | $242,040 | +6.3% | 2,000 | 0.0% | 0.04% | +12.5% | |
| SQ | BLOCK INC CL Astock | $237,101 | -33.5% | 5,357 | 0.0% | 0.04% | -30.0% | |
| PEP | Sell | PEPSICO INC COMstock | $236,337 | -17.0% | 1,395 | -9.2% | 0.04% | -12.5% |
| SNOW | SNOWFLAKE INC CL Astock | $241,377 | -13.2% | 1,580 | 0.0% | 0.04% | -10.3% | |
| ENTG | Buy | ENTEGRIS INCstock | $223,879 | -15.3% | 2,384 | +0.0% | 0.03% | -10.8% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $225,555 | +14.8% | 2,999 | +20.3% | 0.03% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $221,556 | +4.5% | 1,884 | -4.7% | 0.03% | +10.0% |
| AFL | Sell | AFLAC INC COMstock | $222,422 | +9.5% | 2,898 | -0.4% | 0.03% | +13.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $225,942 | -4.1% | 49,259 | -3.7% | 0.03% | 0.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $217,632 | -4.7% | 3,382 | 0.0% | 0.03% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP COMstock | $208,565 | +2.5% | 3,285 | -3.8% | 0.03% | +6.9% |
| DASH | DOORDASH INC CL Astock | $209,960 | +4.0% | 2,642 | 0.0% | 0.03% | +10.7% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $200,811 | -5.2% | 4,065 | 0.0% | 0.03% | 0.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $203,745 | -12.9% | 6,286 | 0.0% | 0.03% | -9.1% | |
| MGEE | MGE ENERGY INC COMstock | $195,254 | -13.4% | 2,850 | 0.0% | 0.03% | -9.4% | |
| ABNB | AIRBNB INC COM CL Astock | $199,641 | +7.1% | 1,455 | 0.0% | 0.03% | +11.5% | |
| HON | Sell | HONEYWELL INTL INCstock | $197,852 | -11.3% | 1,071 | -0.4% | 0.03% | -6.5% |
| WMT | WALMART INC COMstock | $197,519 | +1.8% | 1,235 | 0.0% | 0.03% | +7.4% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $192,020 | -3.6% | 711 | 0.0% | 0.03% | 0.0% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $190,461 | -4.3% | 6,290 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | STRYKER CORPstock | $184,086 | -10.9% | 674 | -0.4% | 0.03% | -6.9% |
| D | DOMINION RESOURCES INCstock | $178,680 | -13.7% | 4,000 | 0.0% | 0.03% | -10.3% | |
| LOW | Buy | LOWES COS INC COMstock | $177,767 | -7.8% | 855 | +0.1% | 0.03% | -3.7% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $178,664 | +7897.5% | 8,341 | +8241.0% | 0.03% | – |
| CSCO | CISCO SYS INCstock | $176,817 | +3.9% | 3,289 | 0.0% | 0.03% | +8.3% | |
| T | Buy | AT&T INC COMstock | $168,536 | +4.2% | 11,221 | +10.6% | 0.02% | +8.7% |
| CMI | Sell | CUMMINS INC COMstock | $172,030 | -18.6% | 753 | -12.6% | 0.02% | -16.7% |
| CSL | Sell | CARLISLE COS INC COMstock | $170,334 | -16.8% | 657 | -17.7% | 0.02% | -13.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $170,067 | -3.8% | 1,120 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORPstock | $167,987 | +29.8% | 1,110 | 0.0% | 0.02% | +38.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $153,681 | +18.8% | 1,741 | +20.8% | 0.02% | +27.8% |
| K | KELLANOVA COMstock | $154,726 | -11.7% | 2,600 | 0.0% | 0.02% | -8.0% | |
| VDE | VANGUARD ENERGY ETFetf | $156,524 | +12.3% | 1,235 | 0.0% | 0.02% | +15.0% | |
| GLD | SPDR GOLD ETFetf | $158,591 | -3.8% | 925 | 0.0% | 0.02% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $152,401 | -4.3% | 3,730 | +0.0% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $150,423 | +2.2% | 946 | +15.6% | 0.02% | +4.8% |
| HOLX | HOLOGIC INCstock | $152,680 | -14.3% | 2,200 | 0.0% | 0.02% | -12.0% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $150,871 | -4.9% | 166 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORPstock | $146,627 | +0.8% | 591 | -2.5% | 0.02% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $146,248 | -23.2% | 2,762 | -16.7% | 0.02% | -18.5% |
| MTCH | MATCH GROUP INC NEW COMstock | $145,222 | -6.4% | 3,707 | 0.0% | 0.02% | -4.5% | |
| YUM | Buy | YUM! BRANDS INCstock | $142,759 | +94.9% | 1,143 | +116.5% | 0.02% | +110.0% |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $145,798 | -2.8% | 6,090 | 0.0% | 0.02% | 0.0% | |
| MKL | Buy | MARKEL CORP HOLDING COstock | $145,777 | +9.8% | 99 | +3.1% | 0.02% | +10.5% |
| NET | CLOUDFLARE INC CL A COMstock | $141,777 | -3.6% | 2,249 | 0.0% | 0.02% | 0.0% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $145,263 | +1.7% | 473 | +2.2% | 0.02% | +5.0% |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $145,343 | -12.9% | 1,606 | 0.0% | 0.02% | -8.7% | |
| IAU | ISHARES GOLD TRUST ETFetf | $141,360 | -3.8% | 4,040 | 0.0% | 0.02% | 0.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $141,368 | +0.6% | 4,276 | +0.6% | 0.02% | +5.0% |
| INTC | Buy | INTEL CORP COMstock | $141,292 | +40.7% | 3,974 | +32.4% | 0.02% | +50.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $143,986 | +3.9% | 1,620 | -0.9% | 0.02% | +10.5% |
| WM | WASTE MANAGEMENT INCstock | $145,123 | -12.1% | 952 | 0.0% | 0.02% | -8.7% | |
| AWK | Sell | AMERICAN WATER WORKS COstock | $139,928 | -13.4% | 1,130 | -0.2% | 0.02% | -8.7% |
| BRO | Buy | BROWN & BROWN INCstock | $133,883 | +2.3% | 1,917 | +0.8% | 0.02% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $137,587 | +0.8% | 723 | -0.4% | 0.02% | +5.3% |
| MORN | Sell | MORNINGSTAR INCstock | $133,283 | +13.9% | 569 | -4.7% | 0.02% | +25.0% |
| MA | Sell | MASTERCARD INCstock | $133,159 | -0.2% | 336 | -0.9% | 0.02% | +5.3% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $127,274 | -7.3% | 648 | +14.3% | 0.02% | 0.0% |
| CACI | Sell | CACI INTL INC CL Astock | $128,711 | -11.6% | 410 | -4.0% | 0.02% | -5.0% |
| BDX | BECTON DICKINSON & CO COMstock | $127,455 | -2.1% | 493 | 0.0% | 0.02% | +5.6% | |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $125,804 | -11.2% | 711 | -3.4% | 0.02% | -5.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $128,796 | -7.2% | 473 | 0.0% | 0.02% | -5.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $127,929 | -32.0% | 419 | -21.2% | 0.02% | -26.9% |
| CB | CHUBB LIMITED COMstock | $121,161 | +8.1% | 582 | 0.0% | 0.02% | +12.5% | |
| SE | Buy | SEA LTD SPONSORD ADSadr | $119,500 | -23.8% | 2,719 | +0.7% | 0.02% | -18.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $123,446 | -7.9% | 536 | 0.0% | 0.02% | -5.3% | |
| ARMK | Sell | ARAMARK COMstock | $120,721 | -22.6% | 3,479 | -4.0% | 0.02% | -18.2% |
| KO | Buy | COCA COLA CO COMstock | $122,121 | -6.9% | 2,182 | +0.2% | 0.02% | 0.0% |
| EMR | EMERSON ELEC CO COMstock | $120,713 | +6.8% | 1,250 | 0.0% | 0.02% | +12.5% | |
| ATR | Sell | APTARGROUP INCstock | $117,913 | +2.3% | 943 | -5.2% | 0.02% | +6.2% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $115,878 | +13.8% | 1,462 | +20.1% | 0.02% | +21.4% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $117,933 | -1.7% | 2,551 | 0.0% | 0.02% | 0.0% | |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $115,741 | -2.4% | 1,052 | +0.3% | 0.02% | 0.0% |
| MRNA | MODERNA INC COMstock | $117,112 | 0.0% | 117,112 | 0.0% | 0.02% | +6.2% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $108,964 | +6.5% | 1,367 | 0.0% | 0.02% | +14.3% | |
| NIOCORP DEVS LTD COM NEWstock | $108,900 | -27.8% | 30,000 | 0.0% | 0.02% | -23.8% | ||
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $106,313 | -14.3% | 684 | -10.4% | 0.02% | -5.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $108,499 | +1317.9% | 3,271 | +1341.0% | 0.02% | +1500.0% |
| SEIC | Sell | SEI INVESTMENTS COstock | $109,077 | -2.7% | 1,811 | -3.7% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INC CL Astock | $106,804 | -1.8% | 1,434 | -0.9% | 0.02% | +6.7% |
| TXG | 10X GENOMICS INC CL A COMstock | $108,818 | -26.1% | 2,638 | 0.0% | 0.02% | -23.8% | |
| LKQ | Buy | LKQ CORP COMstock | $107,882 | -0.8% | 2,179 | +16.7% | 0.02% | +6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $106,538 | -5.1% | 975 | -3.1% | 0.02% | 0.0% |
| CVS | CVS HEALTH CORP COMstock | $102,216 | +1.0% | 1,464 | 0.0% | 0.02% | +7.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $103,835 | -2.6% | 310 | 0.0% | 0.02% | 0.0% | |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $103,216 | – | 1,348 | +100.0% | 0.02% | – |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $100,858 | -2.4% | 535 | -6.3% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $103,931 | -7.9% | 1,606 | +0.1% | 0.02% | -6.2% |
| LII | Sell | LENNOX INTL INC COMstock | $105,218 | +7.6% | 281 | -6.3% | 0.02% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $100,830 | -23.2% | 1,760 | -0.6% | 0.02% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $94,105 | -16.4% | 722 | -3.9% | 0.01% | -12.5% |
| WEX | Sell | WEX INC COMstock | $94,045 | -1.2% | 500 | -4.4% | 0.01% | +7.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $97,194 | +9.5% | 404 | 0.0% | 0.01% | +16.7% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $93,476 | -8.8% | 2,976 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $96,783 | +4.2% | 790 | 0.0% | 0.01% | +7.7% | |
| UNP | Sell | UNION PAC CORP COMstock | $97,946 | -2.5% | 481 | -2.0% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $93,501 | +16.8% | 1,736 | +14.8% | 0.01% | +27.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $97,082 | +33.3% | 580 | +16.9% | 0.01% | +40.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $98,516 | -26.6% | 1,422 | 0.0% | 0.01% | -26.3% | |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $93,844 | -17.6% | 3,366 | 0.0% | 0.01% | -12.5% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $97,477 | -4.6% | 2,226 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $93,215 | -15.7% | 1,431 | -1.6% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC COMstock | $96,801 | -17.3% | 1,021 | -21.7% | 0.01% | -12.5% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $95,838 | +5.1% | 688 | -0.1% | 0.01% | +7.7% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $88,032 | +14.0% | 964 | 0.0% | 0.01% | +18.2% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $88,988 | -6.3% | 314 | -0.9% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $88,335 | -21.7% | 216 | -11.8% | 0.01% | -18.8% |
| CASY | Sell | CASEYS GEN STORES INCstock | $90,145 | +7.1% | 332 | -3.8% | 0.01% | +8.3% |
| KEX | Sell | KIRBY CORPORATIONstock | $91,080 | +4.3% | 1,100 | -3.1% | 0.01% | +8.3% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $88,898 | +6.9% | 444 | -1.1% | 0.01% | +8.3% |
| PINS | PINTEREST INC CL Astock | $91,524 | -1.1% | 3,386 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $91,267 | +10.8% | 720 | 0.0% | 0.01% | +8.3% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $86,235 | -4.0% | 917 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC COMstock | $87,360 | +8.9% | 320 | -1.8% | 0.01% | +18.2% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $91,285 | -5.3% | 2,713 | +0.0% | 0.01% | -7.1% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $87,215 | +4.2% | 1,116 | +3.0% | 0.01% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $85,061 | -11.6% | 1,056 | -3.2% | 0.01% | -7.1% |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $89,285 | -3.1% | 445 | 0.0% | 0.01% | 0.0% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $89,314 | -4.1% | 841 | -0.2% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCstock | $90,626 | +53.5% | 816 | +64.5% | 0.01% | +62.5% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $79,715 | -4.1% | 1,452 | -1.0% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP COMstock | $80,241 | -0.1% | 206 | 0.0% | 0.01% | +9.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $80,862 | -10.7% | 1,075 | 0.0% | 0.01% | -7.7% | |
| RTX | RTX CORPORATION COMstock | $80,534 | -26.5% | 1,119 | 0.0% | 0.01% | -20.0% | |
| C | Buy | CITIGROUP INCstock | $81,684 | +54.3% | 1,986 | +72.7% | 0.01% | +71.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $82,150 | -6.2% | 198 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC COMstock | $78,899 | +1.6% | 928 | 0.0% | 0.01% | +9.1% | |
| INCY | INCYTE CORPstock | $80,011 | -7.2% | 1,385 | 0.0% | 0.01% | 0.0% | |
| INBK | Buy | FIRST INTERNET BANCORP COMstock | $81,511 | +9.5% | 5,028 | +0.3% | 0.01% | +20.0% |
| NI | New | NISOURCE INC COMstock | $71,572 | – | 2,900 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $73,583 | +2.7% | 333 | 0.0% | 0.01% | +10.0% | |
| ALC | ALCON AG ORD SHSstock | $76,598 | -6.1% | 994 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INCcef | $76,160 | -9.2% | 8,000 | 0.0% | 0.01% | -8.3% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $75,499 | -5.6% | 1,264 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR COstock | $73,804 | -4.1% | 996 | 0.0% | 0.01% | 0.0% | |
| HYXF | Buy | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $71,977 | -0.5% | 1,667 | +1.6% | 0.01% | +10.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $76,715 | -9.1% | 1,348 | 0.0% | 0.01% | -8.3% | |
| BR | Sell | BROADRIDGE FIN SOLstock | $65,353 | -19.3% | 365 | -25.4% | 0.01% | -9.1% |
| ETN | EATON CORP PLC SHSstock | $65,477 | +6.1% | 307 | 0.0% | 0.01% | +11.1% | |
| NDSN | Sell | NORDSON CORPstock | $64,719 | -11.6% | 290 | -1.7% | 0.01% | 0.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $66,700 | -7.8% | 595 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $66,726 | +4.1% | 1,505 | -2.4% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COMstock | $64,890 | -6.1% | 320 | -2.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $64,749 | +33.8% | 712 | +138.1% | 0.01% | +42.9% |
| BURL | BURLINGTON STORES INC COMstock | $71,033 | -14.0% | 525 | 0.0% | 0.01% | -16.7% | |
| TGT | TARGET CORP COMstock | $71,318 | -16.2% | 645 | 0.0% | 0.01% | -16.7% | |
| IEX | IDEX CORPstock | $65,942 | -3.4% | 317 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $68,609 | -3.9% | 736 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COMstock | $66,250 | -17.9% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $68,076 | +13.9% | 346 | +30.1% | 0.01% | +25.0% |
| TTC | TORO CO COMstock | $70,469 | -18.2% | 848 | 0.0% | 0.01% | -16.7% | |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETFetf | $65,392 | +8.6% | 1,036 | 0.0% | 0.01% | +25.0% | |
| OSIS | O S I SYSTEMS INCstock | $70,824 | +0.2% | 600 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INCstock | $68,273 | -19.2% | 750 | 0.0% | 0.01% | -16.7% | |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $65,024 | +27.9% | 1,010 | +20.0% | 0.01% | +42.9% | |
| ONB | OLD NATL BANCORP INDstock | $69,007 | +4.3% | 4,746 | 0.0% | 0.01% | +11.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $58,581 | -37.5% | 376 | -28.0% | 0.01% | -30.8% |
| FDX | Sell | FEDEX CORPstock | $62,256 | +4.6% | 235 | -2.1% | 0.01% | +12.5% |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $61,577 | -3.9% | 3,885 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $58,721 | -7.7% | 1,212 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORPreit | $64,136 | -15.2% | 390 | 0.0% | 0.01% | -18.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $62,964 | +119.4% | 1,130 | +122.4% | 0.01% | +125.0% |
| DOV | Sell | DOVER CORP COMstock | $63,617 | -6.3% | 456 | -0.9% | 0.01% | -10.0% |
| NTRS | NORTHERN TR CORP COMstock | $62,532 | -6.3% | 900 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCstock | $59,770 | +1.9% | 155 | 0.0% | 0.01% | +12.5% | |
| DECK | Sell | DECKERS OUTDOORstock | $61,177 | -8.7% | 119 | -6.3% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $60,705 | -5.7% | 72 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INCstock | $59,464 | -5.5% | 1,380 | +100.0% | 0.01% | 0.0% |
| OKE | ONEOK INC NEW COMstock | $64,508 | +2.8% | 1,017 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $60,280 | -7.4% | 83 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $60,748 | -22.7% | 1,704 | 0.0% | 0.01% | -18.2% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $56,810 | +154.4% | 311 | +139.2% | 0.01% | +166.7% |
| Buy | DISCOVERY HLDG COstock | $54,832 | +9.7% | 5,049 | +26.7% | 0.01% | +14.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $54,796 | -24.3% | 3,325 | 0.0% | 0.01% | -20.0% | |
| NVS | NOVARTIS AG ADRadr | $54,495 | +0.9% | 535 | 0.0% | 0.01% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $56,376 | +39.6% | 146 | +50.5% | 0.01% | +33.3% |
| ENPH | ENPHASE ENERGY INC COM USD0.00001stock | $57,672 | -28.3% | 480 | 0.0% | 0.01% | -27.3% | |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $55,035 | -26.1% | 517 | -0.4% | 0.01% | -20.0% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $56,577 | +112.2% | 562 | +112.1% | 0.01% | +100.0% |
| CCL | CARNIVAL CORPstock | $54,880 | -27.1% | 4,000 | 0.0% | 0.01% | -27.3% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $55,524 | -4.8% | 139 | +12.1% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $53,658 | +15.9% | 122 | -3.2% | 0.01% | +14.3% |
| GIS | GENERAL MLS INC COMstock | $52,216 | -16.6% | 816 | 0.0% | 0.01% | -11.1% | |
| AJG | GALLAGHER ARTHUR J &COstock | $53,108 | +3.8% | 233 | 0.0% | 0.01% | +14.3% | |
| AON | AON CORPstock | $57,063 | -6.1% | 176 | 0.0% | 0.01% | -11.1% | |
| JLL | Sell | JONES LANG LASALLE INCstock | $52,801 | -16.9% | 374 | -8.3% | 0.01% | -11.1% |
| FCN | Sell | FTI CONSULTING INCstock | $57,091 | -10.9% | 320 | -5.0% | 0.01% | -11.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $54,752 | -7.8% | 277 | -6.7% | 0.01% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $51,629 | -3.0% | 102 | 0.0% | 0.01% | +14.3% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $56,472 | +2430.1% | 394 | +2526.7% | 0.01% | – |
| CTVA | Buy | CORTEVA INC COMstock | $53,769 | +69.1% | 1,051 | +89.4% | 0.01% | +100.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $50,327 | -7.7% | 1,300 | -15.8% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESEARCH SYS INCstock | $46,787 | +0.7% | 107 | -7.8% | 0.01% | 0.0% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $47,810 | -2.9% | 657 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $47,681 | -18.8% | 81 | 0.0% | 0.01% | -12.5% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $50,728 | +6.1% | 250 | 0.0% | 0.01% | 0.0% | |
| Sell | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFetf | $46,121 | -30.8% | 1,074 | -29.9% | 0.01% | -22.2% | |
| HSY | HERSHEY CO COMstock | $49,302 | -19.8% | 246 | 0.0% | 0.01% | -22.2% | |
| RELX | RELX PLC SPONSORED ADRadr | $49,438 | +0.8% | 1,467 | 0.0% | 0.01% | 0.0% | |
| POOL | Sell | POOL CORP COMstock | $47,717 | -10.3% | 134 | -5.6% | 0.01% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $48,906 | -4.0% | 701 | +0.1% | 0.01% | 0.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $49,038 | – | 401 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $50,830 | -3.7% | 375 | +0.3% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORPstock | $46,042 | -2.4% | 872 | 0.0% | 0.01% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP COMstock | $49,555 | -17.1% | 728 | -0.5% | 0.01% | -12.5% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $46,360 | -3.9% | 936 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $48,238 | +5.3% | 796 | 0.0% | 0.01% | +16.7% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $43,651 | -4.3% | 773 | 0.0% | 0.01% | 0.0% | |
| KKR | Sell | KKR & CO INC COMstock | $40,102 | -42.3% | 651 | -47.5% | 0.01% | -40.0% |
| Buy | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $37,636 | +42.5% | 1,465 | +47.2% | 0.01% | +50.0% | |
| YORW | YORK WTR CO COMstock | $37,490 | -9.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $40,791 | -8.3% | 174 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV COMstock | $42,783 | -2.3% | 214 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC COMstock | $40,886 | -19.5% | 561 | -4.6% | 0.01% | -14.3% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $37,646 | +11.0% | 682 | 0.0% | 0.01% | +20.0% | |
| MHO | Sell | M/I HOMES INC COMstock | $42,020 | -29.5% | 500 | -26.9% | 0.01% | -25.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $40,554 | +107.4% | 2,336 | +148.8% | 0.01% | +100.0% |
| JKHY | HENRY JACK & ASSOC INCstock | $38,390 | -9.7% | 254 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $42,997 | -4.3% | 3,650 | 0.0% | 0.01% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INCstock | $37,551 | -8.8% | 688 | -5.6% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LTD COM STKstock | $37,778 | +18.7% | 648 | 0.0% | 0.01% | +50.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $39,699 | -8.6% | 945 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $39,697 | -0.4% | 1,006 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $40,628 | -9.2% | 700 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $40,471 | +4.3% | 3,080 | 0.0% | 0.01% | +20.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $42,023 | -12.1% | 433 | -0.9% | 0.01% | -14.3% |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $43,260 | -2.7% | 416 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $33,867 | -9.1% | 1,908 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PAC RAILWAYLTDstock | $35,122 | -7.9% | 472 | 0.0% | 0.01% | 0.0% | ||
| SCI | Sell | SERVICE CORP INTL COMstock | $32,913 | -14.2% | 576 | -3.0% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,088 | +271.8% | 161 | +302.5% | 0.01% | +400.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $31,239 | -25.7% | 1,090 | 0.0% | 0.01% | -16.7% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $34,114 | -26.4% | 236 | 0.0% | 0.01% | -28.6% | |
| BROOKFIELD ASSET MGMT INC COM VOTINGstock | $36,961 | -7.1% | 1,182 | 0.0% | 0.01% | -16.7% | ||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $31,588 | -4.6% | 288 | 0.0% | 0.01% | 0.0% | |
| TRU | Sell | TRANSUNION COMstock | $36,900 | -15.1% | 514 | -7.4% | 0.01% | -16.7% |
| VFH | VANGUARD FINANCIALS ETFetf | $32,771 | -1.1% | 408 | 0.0% | 0.01% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $31,065 | +9.0% | 290 | 0.0% | 0.01% | +25.0% | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $36,005 | -2.6% | 630 | 0.0% | 0.01% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $34,503 | +29.7% | 1,050 | +57.9% | 0.01% | +25.0% |
| TM | TOYOTA MOTOR CORP ADSadr | $36,849 | +11.8% | 205 | 0.0% | 0.01% | 0.0% | |
| FERG | FERGUSON PLC NEW SHSstock | $33,881 | +4.6% | 206 | 0.0% | 0.01% | 0.0% | |
| A | Buy | AGILENT TECH INCstock | $36,565 | +1026.1% | 327 | +1111.1% | 0.01% | – |
| AWR | New | AMER STATES WTR CO COMstock | $35,406 | – | 450 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC CLASS Bstock | $36,336 | -49.0% | 380 | -41.2% | 0.01% | -50.0% |
| NICE | NICE SYSTEMS LTD ADRadr | $35,190 | -17.7% | 207 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INCstock | $34,120 | -8.2% | 393 | 0.0% | 0.01% | 0.0% | |
| New | KENVUE INC COMstock | $31,726 | – | 1,580 | +100.0% | 0.01% | – | |
| HSIC | Sell | HENRY SCHEIN INCstock | $31,705 | -11.2% | 427 | -3.0% | 0.01% | 0.0% |
| FELE | FRANKLIN ELEC INC COMstock | $31,231 | -13.3% | 350 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $32,802 | -9.9% | 1,073 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $31,924 | -4.9% | 460 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $32,682 | -2.3% | 266 | +0.4% | 0.01% | 0.0% |
| CG | CARLYLE GROUP INC COMstock | $34,805 | -5.6% | 1,154 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORPstock | $29,135 | -5.3% | 67 | -6.9% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $29,055 | +0.4% | 167 | -0.6% | 0.00% | 0.0% |
| AME | AMETEK INC COMstock | $29,552 | -8.7% | 200 | 0.0% | 0.00% | -20.0% | |
| SYY | SYSCO CORP COMstock | $26,420 | -11.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $28,906 | -8.4% | 611 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $28,580 | +108.9% | 221 | +121.0% | 0.00% | +100.0% |
| GDV | GABELLI DIV AND INC TRcef | $28,188 | -8.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEYstock | $24,338 | -6.3% | 298 | -2.0% | 0.00% | 0.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $29,868 | -3.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $24,547 | +17.3% | 714 | 0.0% | 0.00% | +33.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $28,444 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BANKING SYSTEM INCstock | $28,522 | +0.1% | 1,405 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $27,749 | -19.5% | 186 | -6.1% | 0.00% | -20.0% |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $27,195 | -8.5% | 330 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORPstock | $29,412 | +1.0% | 264 | -1.1% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCstock | $24,184 | -51.5% | 142 | -53.6% | 0.00% | -42.9% |
| CBRE | Sell | CBRE GROUP INC Astock | $28,584 | -10.6% | 387 | -2.3% | 0.00% | 0.0% |
| EZU | ISHARES MSCI EUROZONE ETFetf | $27,709 | -7.8% | 656 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $26,538 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $25,197 | -5.4% | 121 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $28,502 | -8.8% | 78 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL US SMALL CAP VALUE ETFetf | $28,254 | -1.4% | 1,115 | 0.0% | 0.00% | 0.0% | ||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $30,586 | -5.2% | 190 | 0.0% | 0.00% | -20.0% | |
| BA | Sell | BOEING CO COMstock | $30,094 | -12.0% | 157 | -3.1% | 0.00% | -20.0% |
| BKNG | BOOKING HOLDINGS INC COMstock | $27,784 | +14.3% | 9 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORPstock | $26,556 | -37.7% | 251 | 0.0% | 0.00% | -33.3% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $27,128 | -5.6% | 362 | -2.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $27,761 | -13.6% | 270 | -4.3% | 0.00% | -20.0% |
| GM | GENERAL MOTORS CORPstock | $26,871 | -14.5% | 815 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPstock | $19,897 | -7.9% | 218 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $19,861 | -3.0% | 236 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $23,107 | +0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $20,214 | -4.2% | 146 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $19,368 | -5.4% | 286 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $22,163 | -17.5% | 549 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIVER LABS HLDGstock | $17,834 | -6.8% | 91 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $20,126 | -23.8% | 168 | -34.1% | 0.00% | -25.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $17,106 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL INCstock | $20,630 | -27.9% | 307 | 0.0% | 0.00% | -25.0% | |
| CRANE COMPANY COMMON STOCKstock | $17,768 | -0.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| DEO | DIAGEO PLCadr | $19,543 | -14.0% | 131 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $19,248 | +89.5% | 830 | +100.0% | 0.00% | +200.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $18,200 | +4.4% | 244 | 0.0% | 0.00% | +50.0% | |
| GATX | GATX CORP COMstock | $21,766 | -15.5% | 200 | 0.0% | 0.00% | -25.0% | |
| IT | GARTNER INC CL Astock | $21,991 | -1.9% | 64 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEW CL Astock | $19,383 | -8.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $23,188 | +18.9% | 550 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $23,250 | – | 216 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC COMstock | $19,815 | -6.5% | 1,012 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $17,630 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $18,873 | +11.3% | 300 | 0.0% | 0.00% | +50.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $19,034 | +8.0% | 574 | 0.0% | 0.00% | +50.0% | |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $20,997 | -12.1% | 216 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $21,522 | -4.7% | 318 | 0.0% | 0.00% | 0.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $23,697 | +1.0% | 361 | +0.3% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,011 | -5.0% | 157 | +1.3% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC COMstock | $17,458 | -22.8% | 2,900 | +20.8% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $23,047 | -13.7% | 534 | 0.0% | 0.00% | -25.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $21,591 | +57.5% | 2,192 | +37.5% | 0.00% | +50.0% |
| TMUS | T-MOBILE US INC COMstock | $22,548 | +0.8% | 161 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COMstock | $18,724 | -6.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TOAST INC CL Astock | $18,730 | -17.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TFC | Sell | TRUIST FINL CORP COMstock | $20,170 | -5.9% | 705 | -0.1% | 0.00% | 0.0% |
| UPST | UPSTART HLDGS INC COMstock | $17,409 | -20.3% | 610 | 0.0% | 0.00% | 0.0% | |
| VCEB | Buy | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $19,971 | -3.2% | 336 | +0.9% | 0.00% | 0.0% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $20,840 | -5.3% | 107 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $19,821 | -1.2% | 57 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $17,282 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC SHSstock | $18,469 | -17.1% | 75 | -15.7% | 0.00% | 0.0% |
| LINDE PLC SHSstock | $19,735 | -2.3% | 53 | 0.0% | 0.00% | 0.0% | ||
| SXI | STANDEX INTL CORP COMstock | $15,297 | +3.0% | 105 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $16,624 | -9.8% | 207 | 0.0% | 0.00% | -33.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $10,239 | -5.5% | 101 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORP CL Cstock | $13,578 | +7.3% | 88 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $13,031 | -5.9% | 106 | 0.0% | 0.00% | 0.0% | |
| FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $15,988 | -36.2% | 402 | -33.0% | 0.00% | -50.0% |
| GRMN | GARMIN LTDstock | $10,520 | +0.9% | 100 | 0.0% | 0.00% | +100.0% | |
| JCI | JOHNSON CTLS INCstock | $12,983 | -21.9% | 244 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORPstock | $16,457 | -2.5% | 75 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $11,272 | -4.0% | 445 | -0.7% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $15,141 | -12.7% | 259 | -0.4% | 0.00% | 0.0% |
| THFF | FIRST FINL CORP IND COMstock | $13,524 | +4.1% | 400 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPERstock | $14,580 | -6.8% | 391 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SAadr | $13,356 | -0.5% | 249 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $11,405 | +0.7% | 103 | 0.0% | 0.00% | 0.0% | ||
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $16,157 | +0.5% | 596 | +0.8% | 0.00% | 0.0% |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,560 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $16,200 | +22.8% | 400 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INCstock | $11,852 | -10.7% | 566 | -2.7% | 0.00% | 0.0% |
| RHP | GAYLORD ENTERTAINMENT CO NEWreit | $16,656 | -10.4% | 200 | 0.0% | 0.00% | -33.3% | |
| WDAY | Sell | WORKDAY INC CL Astock | $13,965 | -52.4% | 65 | -50.0% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $15,150 | -32.3% | 66 | -38.9% | 0.00% | -33.3% |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $15,567 | – | 210 | +100.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INCstock | $10,487 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC COMstock | $15,718 | -0.7% | 117 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COMstock | $12,049 | -10.2% | 67 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $13,059 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $16,186 | +13.5% | 88 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $10,741 | +0.3% | 1,133 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $12,718 | -3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $12,032 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $12,795 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $11,306 | -7.7% | 305 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $14,220 | -4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $10,399 | -3.7% | 156 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $12,661 | -3.3% | 185 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $15,404 | +1.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $16,963 | -5.1% | 87 | 0.0% | 0.00% | -33.3% | |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $16,542 | -15.2% | 84 | -2.3% | 0.00% | -33.3% |
| NOG | NORTHERN OIL & GAS INC COMstock | $14,764 | +17.2% | 367 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $14,745 | -3.4% | 236 | -0.4% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $14,833 | +4.1% | 171 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $13,264 | -28.6% | 220 | -26.7% | 0.00% | -33.3% |
| KNIFE RIVER CORP COMMON STOCKstock | $12,354 | +12.2% | 253 | 0.0% | 0.00% | 0.0% | ||
| KNSL | KINSALE CAP GROUP INC COMstock | $13,670 | +10.7% | 33 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $12,352 | +4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $12,204 | -2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $10,561 | +3.0% | 151 | 0.0% | 0.00% | +100.0% | |
| OAS | CHORD ENERGY CORPORATION COM NEWstock | $14,100 | +5.4% | 87 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPstock | $13,561 | -9.8% | 441 | 0.0% | 0.00% | 0.0% | |
| CIVITAS RESOURCES INC COM NEWstock | $12,939 | +16.6% | 160 | 0.0% | 0.00% | 0.0% | ||
| CRANE NXT CO COMstock | $11,114 | -1.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| SNV | SYNOVUS FINL CORPstock | $16,346 | -8.1% | 588 | 0.0% | 0.00% | -33.3% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $11,970 | -6.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $15,754 | -9.3% | 93 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $11,538 | -2.9% | 122 | +0.8% | 0.00% | 0.0% |
| OSPN | VASCO DATA SECURITY INTLstock | $10,750 | -27.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INCstock | $16,712 | +0.5% | 527 | +1.0% | 0.00% | 0.0% |
| ZIVO | ZIVO BIOSCIENCE INC COM NEWstock | $15,600 | -46.3% | 12,000 | 0.0% | 0.00% | -50.0% | |
| MTRN | MATERION CORP COMstock | $12,433 | -10.8% | 122 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $11,934 | -40.3% | 300 | -36.6% | 0.00% | -33.3% |
| APH | AMPHENOL CORP CL Astock | $13,438 | -1.1% | 160 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $7,060 | +6.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGYstock | $4,218 | -9.7% | 62 | -16.2% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $5,225 | +47.9% | 346 | +30.1% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $8,558 | +15.2% | 1,008 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $3,495 | -4.7% | 78 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMstock | $5,963 | -6.1% | 1 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $3,698 | -10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTSstock | $9,658 | +3.9% | 162 | 0.0% | 0.00% | 0.0% | |
| NATWEST GROUP PLC SPONS ADRadr | $5,544 | -4.7% | 951 | 0.0% | 0.00% | 0.0% | ||
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $8,889 | -69.3% | 62 | -64.4% | 0.00% | -75.0% |
| KAI | KADANT INCstock | $9,924 | +1.6% | 44 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORPstock | $7,795 | -5.5% | 17 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $8,447 | -2.8% | 195 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $4,842 | -3.4% | 11 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $6,287 | -41.1% | 45 | -39.2% | 0.00% | -50.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,501 | -2.6% | 76 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $7,850 | -4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $5,993 | -23.2% | 47 | -29.9% | 0.00% | 0.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $10,114 | -3.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONSORED ADRadr | $4,550 | -1.3% | 396 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $5,914 | +2.9% | 63 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $8,000 | +4.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETFetf | $5,185 | -6.4% | 80 | 0.0% | 0.00% | 0.0% | |
| PSJ | Buy | INVESCO AI AND NEXT GEN SOFTWARE ETFetf | $8,183 | -10.0% | 252 | +200.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT INCstock | $8,686 | -0.2% | 17 | -10.5% | 0.00% | 0.0% |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $6,532 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPORATIONstock | $6,061 | -44.7% | 38 | 0.0% | 0.00% | -50.0% | |
| DIG | PROSHARES ULTRA ENERGYetf | $8,684 | +22.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV ADRadr | $5,035 | -2.2% | 382 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $5,352 | – | 800 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORPstock | $9,691 | -3.3% | 299 | -12.3% | 0.00% | 0.0% |
| HUM | HUMANA INC COMstock | $8,271 | +8.8% | 17 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INCstock | $9,976 | -7.0% | 70 | 0.0% | 0.00% | -50.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $9,864 | -0.3% | 155 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $6,798 | +45.7% | 280 | 0.0% | 0.00% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $8,685 | +3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $6,150 | -64.4% | 25 | -56.1% | 0.00% | -50.0% |
| TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr | $6,100 | -40.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Buy | GSK PLC SPONSORED ADRadr | $5,583 | +120.7% | 154 | +116.9% | 0.00% | – | |
| FTS | FORTIS INC COMstock | $7,370 | -11.8% | 194 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR COMPANYstock | $7,104 | -81.2% | 572 | -77.1% | 0.00% | -80.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $3,659 | -4.4% | 25 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $8,733 | +1.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $5,937 | -4.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $6,822 | -63.7% | 100 | -50.0% | 0.00% | -66.7% |
| EVRG | EVERGY INC COMstock | $10,140 | -13.2% | 200 | 0.0% | 0.00% | -50.0% | |
| New | SOLID POWER INC CLASS A COMstock | $4,040 | – | 2,000 | +100.0% | 0.00% | – | |
| SOLO BRANDS INC COM CL Astock | $6,135 | -9.9% | 1,203 | 0.0% | 0.00% | 0.0% | ||
| SONO | SONOS INC COMstock | $5,164 | -20.9% | 400 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $9,676 | -25.2% | 357 | 0.0% | 0.00% | -50.0% | |
| ASPEN TECHNOLOGY INC COMstock | $8,579 | +21.9% | 42 | 0.0% | 0.00% | 0.0% | ||
| STT | STATE STR CORP COMstock | $6,696 | -8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INCstock | $5,247 | -9.7% | 119 | -8.5% | 0.00% | 0.0% |
| E | ENI S P A COMMON STOCKadr | $7,757 | +10.9% | 243 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $6,374 | -1.5% | 412 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INCstock | $8,451 | +21.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $4,847 | -3.2% | 94 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $5,838 | -17.8% | 139 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $8,403 | -32.8% | 97 | -9.3% | 0.00% | -50.0% |
| DAN | DANA HOLDING CORPstock | $7,335 | -13.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA ADRadr | $8,746 | +14.1% | 133 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $7,270 | -19.2% | 79 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $9,200 | -14.7% | 400 | 0.0% | 0.00% | -50.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $7,658 | +32.9% | 73 | -14.1% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC COMstock | $4,663 | +2.8% | 174 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION COM CL Astock | $8,730 | -13.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORPstock | $9,620 | -3.2% | 20 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $3,507 | -13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP COMstock | $9,006 | -8.8% | 114 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $9,835 | +2.2% | 295 | 0.0% | 0.00% | 0.0% | ||
| VGK | Sell | VANGUARD EUROPEANetf | $4,634 | -65.6% | 80 | -63.3% | 0.00% | -50.0% |
| BOX | BOX INC CL Astock | $6,053 | -17.6% | 250 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCstock | $6,465 | -6.5% | 10 | 0.0% | 0.00% | 0.0% | |
| BDSX | BIODESIX INC COMstock | $9,405 | +34.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| VELO3D INC COMMON STOCKstock | $5,460 | -27.8% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $6,425 | -6.8% | 30 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COMstock | $8,303 | +1925.1% | 220 | +2344.4% | 0.00% | – |
| BCS | BARCLAYS PLC ADRadr | $5,796 | -0.9% | 744 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $7,857 | +4.8% | 976 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC NEVstock | $7,620 | +1.9% | 3 | 0.0% | 0.00% | 0.0% | |
| VIAC | CBS CORP CL Bstock | $7,740 | -18.9% | 600 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $7,740 | -43.0% | 4,300 | +22.9% | 0.00% | -50.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $5,268 | -46.5% | 465 | -42.3% | 0.00% | 0.0% |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $7,814 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| ABG | ASBURY AUTOMOTIVE GROUP INCstock | $8,052 | -4.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SE SPONSORED ADRadr | $3,441 | +26.1% | 7 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $9,225 | -6.2% | 452 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $8,105 | +0.4% | 348 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORP CL Astock | $8,620 | -4.2% | 189 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCHadr | $9,678 | +10.1% | 175 | +12.9% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCstock | $5,913 | -4.9% | 22 | -21.4% | 0.00% | 0.0% |
| ZS | ZSCALER INC COMstock | $4,823 | +6.4% | 31 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $4,022 | +4.4% | 366 | 0.0% | 0.00% | 0.0% | |
| New | CRH PLC ORDstock | $3,886 | – | 71 | +100.0% | 0.00% | – | |
| HLF | HERBALIFE LTDstock | $5,176 | +5.7% | 370 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO COstock | $5,527 | -5.9% | 173 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $4,593 | -10.1% | 116 | +0.9% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $6,582 | -19.1% | 145 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS AG NEW Fstock | $6,951 | +105.3% | 282 | +68.9% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $4,136 | +16.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $4,330 | -3.7% | 28 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $5,481 | -5.9% | 224 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V SHSstock | $8,470 | -16.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INCstock | $9,151 | -15.1% | 37 | 0.0% | 0.00% | -50.0% | |
| MSGE | SPHERE ENTERTAINMENT CO CL Astock | $3,716 | +35.7% | 100 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $5,090 | – | 200 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $10,184 | – | 400 | +100.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCstock | $5,504 | +7.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COMstock | $3,660 | -31.0% | 315 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $4,147 | -46.1% | 45 | -48.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $447 | -29.4% | 8 | -11.1% | 0.00% | – |
| MP | MP MATERIALS CORP COM CL Astock | $287 | -16.3% | 15 | 0.0% | 0.00% | – | |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $2,590 | +12.2% | 79 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $1,054 | +5.0% | 14 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION INCstock | $2,871 | +12.3% | 31 | +3.3% | 0.00% | – |
| EFX | Sell | EQUIFAX INC COMstock | $2,748 | -27.0% | 15 | -6.2% | 0.00% | -100.0% |
| OSCR | OSCAR HEALTH INC CL Astock | $6 | -25.0% | 1 | 0.0% | 0.00% | – | |
| MADISON SQUARE GARDEN ENTMT COM CL Astock | $3,291 | -2.1% | 100 | 0.0% | 0.00% | – | ||
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,819 | -19.2% | 7 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,189 | +14.7% | 53 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,141 | -4.4% | 35 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICAstock | $154 | +16.7% | 1 | 0.0% | 0.00% | – | |
| QQQM | INVESCO NASDAQ 100 ETFetf | $1,496 | -2.9% | 10 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC SHSstock | $78 | -11.4% | 1 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INCstock | $2,739 | -14.9% | 17 | -22.7% | 0.00% | – |
| PPG | Sell | PPG INDS INC COMstock | $1,038 | -74.1% | 8 | -70.4% | 0.00% | -100.0% |
| FAST | FASTENAL COstock | $3,060 | -7.4% | 56 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP COM NEWstock | $0 | – | 1,800 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $2,076 | -35.8% | 31 | 0.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $789 | -3.4% | 8 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CL A COMstock | $3 | -25.0% | 1 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COMstock | $465 | -18.0% | 8 | 0.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM RADIO INCstock | $2,260 | -0.2% | 500 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP COMreit | $2,170 | -6.7% | 176 | 0.0% | 0.00% | – | |
| SJM | Buy | J M SMUCKER CO NEWstock | $16 | -15.8% | 0 | +100.0% | 0.00% | – |
| SNDL INC COMstock | $608 | +38.8% | 320 | 0.0% | 0.00% | – | ||
| New | AEGON LTD AMER REG 1 CERTadr | $1,488 | – | 310 | +100.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALreit | $470 | -20.9% | 8 | -11.1% | 0.00% | – |
| ONCT | GTX INC DELstock | $435 | -13.0% | 1,450 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC COMstock | $180 | -1.6% | 850 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INCstock | $2,117 | -11.1% | 31 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $483 | +8.5% | 11 | 0.0% | 0.00% | – | ||
| ON | ON SEMICONDUCTOR CORP COMstock | $3,346 | -1.7% | 36 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INCstock | $2,331 | -34.2% | 14 | -26.3% | 0.00% | – |
| EQT | Sell | EQT CORP COMstock | $3,206 | -37.1% | 79 | -36.3% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $3,210 | – | 100 | +100.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $3,024 | -33.8% | 420 | 0.0% | 0.00% | -100.0% | |
| SOPHIA GENETICS SA ORDINARY SHARESstock | $636 | -43.2% | 250 | 0.0% | 0.00% | – | ||
| TEL | Sell | TE CONNECTIVITY LTDstock | $2,471 | -95.3% | 20 | -94.7% | 0.00% | -100.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $2,589 | -57.5% | 28 | -47.2% | 0.00% | -100.0% |
| TS | TENARIS SA SPONSORED ADRadr | $2,654 | +5.5% | 84 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD ORDstock | $3,023 | +10.7% | 299 | 0.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,448 | – | 142 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWstock | $2,737 | -16.4% | 18 | -10.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,084 | +17.8% | 7 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $2,738 | -36.7% | 74 | -18.7% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC COMstock | $473 | -76.5% | 5 | -75.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $933 | +6.1% | 7 | 0.0% | 0.00% | – | |
| CHECK CAP LTD SHSstock | $332 | +48.9% | 78 | 0.0% | 0.00% | – | ||
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $529 | -53.6% | 10 | -56.5% | 0.00% | – |
| CLXPF | CYBIN INC COMstock | $478 | +40.6% | 900 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC COMstock | $1,380 | -17.5% | 20 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $490 | -76.5% | 3 | -75.0% | 0.00% | – |
| CROX | CROCS INCstock | $3,088 | -21.5% | 35 | 0.0% | 0.00% | -100.0% | |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 2SEVENTY BIO INC COMMON STOCKstock | $549 | -61.3% | 140 | 0.0% | 0.00% | – | ||
| TWLO | TWILIO INC CL Astock | $761 | -8.0% | 13 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $30 | -14.3% | 1 | 0.0% | 0.00% | – | |
| ICL | ICL GROUP LTD SHSstock | $3,152 | +1.3% | 568 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD SHSstock | $1,285 | +17.4% | 14 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $27 | -20.6% | 1 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC COMstock | $2,180 | -17.3% | 15 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCstock | $464 | -17.6% | 11 | -8.3% | 0.00% | – |
| II-VI INCstock | $33 | -35.3% | 1 | 0.0% | 0.00% | – | ||
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $3,184 | -17.3% | 47 | -20.3% | 0.00% | -100.0% |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $81 | +20.9% | 75 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC W. VAstock | $524 | -69.6% | 19 | -67.2% | 0.00% | – |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFetf | $2,722 | -13.7% | 100 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Sell | V F CORP COMstock | $459 | -22.5% | 26 | -16.1% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NV SHSstock | $310 | -24.9% | 240 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $79 | -3.7% | 1 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $1,596 | – | 50 | +100.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT INCstock | $2,932 | -23.0% | 32 | -15.8% | 0.00% | -100.0% |
| Exit | INVERSE CRAMER TRACKER ETFetf | $0 | – | -15 | -100.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $1,497 | -53.8% | 82 | 0.0% | 0.00% | – | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $454 | -3.6% | 2 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $1,627 | -24.0% | 58 | 0.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $2,982 | – | 600 | +100.0% | 0.00% | – |
| CE | CELANESE CORPORATIONstock | $628 | +8.5% | 5 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V COMstock | $1,478 | -54.6% | 5 | -50.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $431 | +102.3% | 550 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $2,193 | -23.2% | 150 | -3.2% | 0.00% | – |
| New | CS DISCO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| CNA | Sell | CNA FINL CORP COMstock | $590 | -68.2% | 15 | -68.8% | 0.00% | – |
| AES | Sell | AES CORPstock | $395 | -34.3% | 26 | -10.3% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,538 | -26.9% | 44 | -15.4% | 0.00% | – |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $1,175 | -10.0% | 29 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $1,856 | +9.1% | 97 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCOadr | $3,329 | -5.4% | 106 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 21 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $153 | -27.1% | 10 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $1,277 | -7.6% | 420 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $2,856 | -25.6% | 31 | -16.2% | 0.00% | -100.0% |
| BITF | BITFARMS LTD COMstock | $214 | -27.2% | 200 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,526 | -10.1% | 408 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIES ADSadr | $105 | -28.6% | 37 | 0.0% | 0.00% | – | |
| Exit | REUNION NEUROSCIENCE INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN IDEC INCstock | $514 | -83.6% | 2 | -81.8% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMA INC NEWstock | $0 | – | -310 | -100.0% | 0.00% | – |
| JJSF | Sell | J&J SNACK FOODS CPstock | $2,618 | -8.1% | 16 | -11.1% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $3,359 | -2.4% | 128 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP COMstock | $157 | – | 100 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER CENT HISPadr | $1,872 | +1.3% | 498 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INCstock | $1,013 | -10.4% | 5 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -120 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC COMstock | $2,041 | -1.2% | 207 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC COMMON STOCKstock | $96 | -13.5% | 27 | 0.0% | 0.00% | – | |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $3 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC COM CL Astock | $93 | -44.0% | 51 | 0.0% | 0.00% | – | ||
| VNT | VONTIER CORPORATION COMstock | $773 | -4.0% | 25 | 0.0% | 0.00% | – | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $1,605 | -14.7% | 36 | 0.0% | 0.00% | – | |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -40 | -100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $214 | -2.7% | 2 | 0.0% | 0.00% | – | |
| ASAN | ASANA INC CL Astock | $1,154 | -16.9% | 63 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,720 | -21.0% | 13 | 0.0% | 0.00% | – | |
| WAT | WATERS CPstock | $548 | +2.8% | 2 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -310 | -100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $75 | -1.3% | 1 | 0.0% | 0.00% | – | |
| Buy | WHEELS UP EXPERIENCE INC COM CL Astock | $2,263 | +392.0% | 1,093 | +178.1% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $2,267 | +2.9% | 113 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY COMPUTER SYSTEMSstock | $2,967 | -8.7% | 80 | -14.9% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KIM | KIMCO REALTY CORPreit | $880 | -10.8% | 50 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $487 | -58.2% | 7 | -58.8% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $515 | -40.8% | 9 | -35.7% | 0.00% | – |
| MT | ARCELOR MITTAL - NYadr | $2,103 | -8.4% | 84 | 0.0% | 0.00% | – | |
| LYG | LLOYDS TSB GROUP PLCadr | $3,295 | -3.2% | 1,547 | 0.0% | 0.00% | – | |
| XPEV | XPENG INC ADSadr | $1,836 | +36.8% | 100 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $1,157 | +24.1% | 24 | 0.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC COMstock | $342 | – | 145 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $166 | -37.1% | 117 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INC CL Astock | $561 | -4.8% | 16 | -5.9% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $1,356 | -6.7% | 150 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $1,944 | +6.1% | 26 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $1,054 | +9.9% | 100 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP COMstock | $506 | -85.4% | 4 | -85.7% | 0.00% | – |
| INGR | Sell | INGREDION INC COMstock | $2,558 | -16.8% | 26 | -10.3% | 0.00% | – |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL COMstock | $3,316 | -3.7% | 200 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE INCreit | $527 | -77.4% | 2 | -75.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCstock | $3,157 | -51.9% | 23 | -34.3% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SERVICES INCstock | $3,367 | -14.3% | 18 | -10.0% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $487 | -30.7% | 4 | -20.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MH CL Astock | $490 | -66.3% | 11 | -57.7% | 0.00% | – |
| LIACF | AMERICAN LITHIUM CORP COM NEWstock | $3,146 | -28.9% | 2,200 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC INC COM NEWstock | $857 | -19.8% | 17 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $2,752 | -17.4% | 160 | -14.4% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $2,594 | -27.9% | 200 | 0.0% | 0.00% | -100.0% | |
| RTOKY | RENTOKIL INITIAL PLC SPONSORED ADRadr | $2,927 | -5.0% | 79 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $1,897 | -9.1% | 6 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $506 | -10.4% | 32 | 0.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES COMstock | $1,105 | -61.3% | 2,569 | 0.0% | 0.00% | – | ||
| LTHM | LIVENT CORP COMstock | $1,233 | -32.9% | 67 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $2,752 | -8.1% | 138 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $2,873 | -12.3% | 81 | -21.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $2,814 | -13.6% | 74 | -8.6% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL, INC.stock | $877 | -14.5% | 3 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $1,278 | +10.9% | 38 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $2,802 | -24.4% | 14 | -12.5% | 0.00% | -100.0% |
| PPC | PILGRIMS PRIDE CORP COMstock | $23 | +9.5% | 1 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INCstock | $1,729 | -6.0% | 10 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HLDGS INCstock | $373 | -43.2% | 59 | -3.3% | 0.00% | – |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $1,913 | -5.1% | 26 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66stock | $1,202 | +26.0% | 10 | 0.0% | 0.00% | – | |
| New | HALEON PLC SPON ADSadr | $2,891 | – | 347 | +100.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC COMstock | $2,448 | -6.1% | 37 | -2.6% | 0.00% | – |
| GRAB HOLDINGS LIMITED CLASS A ORDstock | $1,381 | +3.2% | 390 | 0.0% | 0.00% | – | ||
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $22 | -8.3% | 1 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC COMstock | $2,767 | -12.3% | 4 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETFetf | $2,921 | -12.2% | 40 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $647 | -88.9% | 2 | -88.9% | 0.00% | -100.0% |
| LBAI | LAKELAND BANCORP INC COMstock | $1,262 | -5.8% | 100 | 0.0% | 0.00% | – | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $1,809 | -30.7% | 60 | +252.9% | 0.00% | – |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,975 | -42.7% | 21 | -38.2% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC COMstock | $87 | +4.8% | 11 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORPstock | $263 | -32.2% | 16 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $2,596 | -34.3% | 514 | 0.0% | 0.00% | -100.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,246 | -16.2% | 33 | 0.0% | 0.00% | – | ||
| FUTU | FUTU HLDGS LTD SPON ADS CL Aadr | $2,255 | +45.5% | 39 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $1,792 | -40.7% | 1,400 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $2,257 | -26.2% | 52 | -16.1% | 0.00% | – |
| FTV | Sell | FORTIVE CORP COMstock | $2,966 | -25.2% | 40 | -24.5% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC COMstock | $922 | +4.3% | 21 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INCstock | $2,355 | -10.0% | 106 | +1.0% | 0.00% | – |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,597 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC COM NEWstock | $1,909 | -12.4% | 610 | 0.0% | 0.00% | – | ||
| PSO | PEARSON PLC SPONS ADRadr | $1,412 | +0.6% | 134 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORPstock | $1,299 | -0.9% | 23 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -387 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -800 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -261 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC SPON ADR ADR CMNadr | $0 | – | -71 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INCstock | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | GITLAB INC CLASS A COMstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Astock | $0 | – | -39 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEWstock | $0 | – | -404 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -169 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COMstock | $0 | – | -471 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -1,135 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital 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.