$603 Million is the total value of Column Capital Advisors, LLC's 840 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $54,720,445 | +11.7% | 1,693,603 | +10.1% | 9.08% | -10.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $52,971,565 | +27.0% | 1,836,378 | +46.4% | 8.79% | +1.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $47,374,892 | +120.3% | 448,966 | -12.9% | 7.86% | +76.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $46,839,646 | +48.1% | 1,570,315 | +11.5% | 7.77% | +18.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $44,033,196 | +8.4% | 1,199,984 | -12.3% | 7.31% | -13.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $36,901,007 | +3.7% | 735,959 | -8.3% | 6.12% | -16.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $31,446,319 | +32.6% | 543,302 | -17.9% | 5.22% | +6.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $30,659,759 | +103.7% | 294,042 | +100.5% | 5.09% | +63.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $24,900,094 | +15.2% | 455,111 | -10.3% | 4.13% | -7.6% |
| VV | Sell | VANGUARD LARGE CAPetf | $18,849,080 | -17.7% | 108,204 | -22.7% | 3.13% | -33.9% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $18,205,930 | +364018.6% | 161,500 | +336358.3% | 3.02% | +302000.0% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $12,917,447 | +24.4% | 288,272 | +16.6% | 2.14% | -0.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $9,901,861 | +31.7% | 217,623 | +15.8% | 1.64% | +5.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,337,676 | +9.3% | 407,384 | -15.1% | 1.55% | -12.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $9,325,480 | +24.0% | 781,845 | +3261.8% | 1.55% | -0.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,734,236 | +7.6% | 81,723 | -0.9% | 1.28% | -13.7% |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetf | $7,452,955 | +37.7% | 243,500 | +18.7% | 1.24% | +10.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $6,179,187 | +26.2% | 860,063 | +17.1% | 1.02% | +1.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $5,580,330 | -0.8% | 20,957 | -0.5% | 0.93% | -20.4% |
| BERY | BERRY PLASTICS GROUPINC COMstock | $4,564,036 | +29.9% | 75,526 | 0.0% | 0.76% | +4.1% | |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,513,275 | +43.1% | 124,470 | +27.2% | 0.75% | +14.9% |
| AAPL | Buy | APPLE INCstock | $4,411,098 | -2.4% | 116,435 | +256.0% | 0.73% | -21.7% |
| BLKB | Sell | BLACKBAUD INCstock | $3,688,168 | +8.5% | 62,660 | -18.8% | 0.61% | -12.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,567,451 | +5.1% | 20,460 | -0.6% | 0.59% | -15.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,463,317 | +26.3% | 21,809 | +14.1% | 0.58% | +1.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,212,071 | +7.9% | 28,186 | -1.6% | 0.53% | -13.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,096,672 | +3.4% | 24,885 | -1.3% | 0.51% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,942,607 | +7.4% | 19,415 | -10.6% | 0.49% | -13.9% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,915,464 | -27.9% | 729,462 | -5.5% | 0.48% | -42.1% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,661,612 | -13.4% | 135,597 | -15.0% | 0.44% | -30.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,636,206 | +44.3% | 426,875 | +4093.3% | 0.44% | +15.6% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $2,147,513 | +32.8% | 37,141 | +32.8% | 0.36% | +6.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,140,218 | +9.5% | 585,693 | +13.7% | 0.36% | -12.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,004,628 | +5.8% | 5,218 | -1.2% | 0.33% | -15.1% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,911,370 | +4.0% | 322,947 | +393.2% | 0.32% | -16.6% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,758,854 | – | 18,140 | +100.0% | 0.29% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,758,943 | +9.0% | 9,957 | +0.7% | 0.29% | -12.6% |
| MSFT | Buy | MICROSOFTstock | $1,651,999 | +18.5% | 6,888 | +15.1% | 0.27% | -4.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,538,402 | +41.0% | 32,942 | -59.7% | 0.26% | +12.8% |
| New | SWEETGREEN INC COM CL Astock | $1,460,971 | – | 170,475 | +100.0% | 0.24% | – | |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $1,452,153 | +6.5% | 6,580 | -0.1% | 0.24% | -14.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,405,033 | -38.8% | 17,310 | -38.8% | 0.23% | -50.9% |
| AMZN | Buy | AMAZON.COM INCstock | $1,385,328 | -23.0% | 66,292 | +316.6% | 0.23% | -38.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,385,136 | +7.1% | 3,622 | +0.0% | 0.23% | -13.9% |
| ONB | Buy | OLD NATL BANCORP INDstock | $1,376,012 | +21.6% | 76,530 | +11.4% | 0.23% | -2.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,333,087 | +47.0% | 29,526 | +37.9% | 0.22% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,266,181 | +187.1% | 743,059 | +44906.6% | 0.21% | +130.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,204,157 | +31.6% | 8,980 | +2.6% | 0.20% | +5.8% |
| GOOGL | Sell | GOOGLE INCstock | $1,154,889 | -10.3% | 13,090 | -2.8% | 0.19% | -27.8% |
| FISV | FISERV INCstock | $1,110,961 | +8.0% | 10,992 | 0.0% | 0.18% | -13.6% | |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,097,428 | +78.4% | 43,827 | +53.7% | 0.18% | +43.3% |
| CLMT | CALUMET SPCLTY PRDCTS PRTNRSstock | $1,097,200 | +31.7% | 65,000 | 0.0% | 0.18% | +5.8% | |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,090,143 | +79.3% | 53,100 | +76.4% | 0.18% | +43.7% |
| V | Sell | VISA INCstock | $1,091,363 | +9.2% | 5,253 | -6.6% | 0.18% | -12.6% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,062,555 | – | 19,500 | +100.0% | 0.18% | – |
| New | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $978,471 | – | 40,109 | +100.0% | 0.16% | – | |
| LKFN | Buy | LAKELAND FINANCIAL CORPstock | $934,838 | +1.9% | 12,811 | +1.7% | 0.16% | -18.4% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $860,986 | +108.0% | 38,334 | +89.1% | 0.14% | +66.3% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $816,393 | +101.6% | 90,733 | +160.0% | 0.14% | +60.7% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $757,686 | +42.7% | 35,225 | +22.7% | 0.13% | +14.5% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $679,688 | -3.2% | 7,660 | +4.9% | 0.11% | -22.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $626,674 | +15.0% | 2,378 | +0.7% | 0.10% | -8.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $607,958 | +156.5% | 9,262 | +119.1% | 0.10% | +106.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $584,232 | +53.7% | 2,727 | +50.8% | 0.10% | +22.8% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $521,970 | – | 1,500 | +100.0% | 0.09% | – |
| DXCM | Sell | DEXCOM INC COMstock | $526,226 | +32.2% | 4,647 | -5.9% | 0.09% | +6.1% |
| ABT | Sell | ABBOTT LABS COMstock | $508,986 | +3.7% | 4,636 | -8.7% | 0.08% | -17.6% |
| NOW | SERVICE NOW INCstock | $492,326 | +2.8% | 1,268 | 0.0% | 0.08% | -17.2% | |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $497,150 | – | 6,752 | +100.0% | 0.08% | – |
| TPC | TUTOR PERINI CORP COMstock | $487,156 | +36.8% | 64,524 | 0.0% | 0.08% | +9.5% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $483,812 | +27.7% | 913 | +21.6% | 0.08% | +2.6% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $474,087 | – | 9,516 | +100.0% | 0.08% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $467,852 | +18.7% | 912 | +5.1% | 0.08% | -3.7% |
| NFLX | NETFLIX COM INCstock | $460,308 | +25.1% | 1,561 | 0.0% | 0.08% | 0.0% | |
| DE | Buy | DEERE & CO COMstock | $450,627 | +45.4% | 1,051 | +13.1% | 0.08% | +17.2% |
| MRK | Buy | MERCK & CO INCstock | $421,225 | +40.4% | 3,797 | +9.2% | 0.07% | +12.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $410,500 | +19.0% | 2,914 | +0.5% | 0.07% | -4.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $407,239 | +3.6% | 4,937 | +0.8% | 0.07% | -16.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $399,024 | – | 5,369 | +100.0% | 0.07% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $384,111 | +1.1% | 6,566 | 0.0% | 0.06% | -19.0% | |
| PFE | Buy | PFIZER INC COMstock | $382,545 | +48.9% | 18,631 | +217.8% | 0.06% | +18.9% |
| GNTX | GENTEX CORPstock | $361,982 | +14.6% | 13,274 | 0.0% | 0.06% | -7.7% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $350,308 | -31.7% | 2,800 | -98.6% | 0.06% | -45.3% |
| CSGP | COSTAR GROUP INC COMstock | $345,442 | +11.1% | 4,470 | 0.0% | 0.06% | -10.9% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $336,559 | +34.1% | 4,117 | +0.0% | 0.06% | +7.7% |
| SQ | Buy | BLOCK INC CL Astock | $336,634 | +19.8% | 5,357 | +4.6% | 0.06% | -3.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $327,729 | -63.1% | 3,322 | -63.0% | 0.05% | -70.5% |
| KMB | KIMBERLY-CLARK CORP COMstock | $314,261 | +20.4% | 2,315 | 0.0% | 0.05% | -3.7% | |
| Buy | GITLAB INC CLASS A COMstock | $311,764 | +35.5% | 6,861 | +52.8% | 0.05% | +8.3% | |
| DOC | New | PHYSICIANS RLTY TR COMreit | $302,220 | – | 20,886 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYS INCstock | $288,743 | +24.5% | 858 | +1.8% | 0.05% | 0.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $283,557 | +14.3% | 2,757 | 0.0% | 0.05% | -7.8% | |
| DIS | Buy | DISNEY WALT CO COMstock | $282,558 | -3.6% | 3,252 | +4.8% | 0.05% | -23.0% |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $283,826 | -17.7% | 283,826 | -17.7% | 0.05% | -33.8% |
| NVDA | Buy | NVIDIA CORPstock | $281,051 | +21.7% | 1,923 | +0.9% | 0.05% | -2.1% |
| ABBV | Buy | ABBVIE INC COMstock | $282,434 | +20.7% | 1,748 | +0.3% | 0.05% | -2.1% |
| INTU | INTUIT INCstock | $277,514 | +0.5% | 713 | 0.0% | 0.05% | -19.3% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $277,749 | +60.5% | 8,002 | +24.6% | 0.05% | +27.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $273,024 | +20.3% | 1,060 | +0.3% | 0.04% | -4.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $273,930 | +28.6% | 1,670 | +9.0% | 0.04% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $267,341 | -3.1% | 6,785 | -6.6% | 0.04% | -22.8% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $265,209 | +21.7% | 3,032 | 0.0% | 0.04% | -2.2% | |
| STRIVE U.S. ENERGY ETFetf | $260,250 | +18.3% | 8,837 | 0.0% | 0.04% | -4.4% | ||
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $254,859 | +11.3% | 4,848 | 0.0% | 0.04% | -10.6% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $244,820 | +51.1% | 1,364 | +21.0% | 0.04% | +20.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $250,099 | -85.8% | 4,989 | -85.8% | 0.04% | -88.8% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $248,992 | +1.2% | 4,914 | 0.0% | 0.04% | -19.6% | |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $248,198 | -36.5% | 3,297 | -36.9% | 0.04% | -49.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $244,457 | -4.1% | 2,216 | -24.2% | 0.04% | -22.6% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $241,832 | +13.0% | 1,667 | 0.0% | 0.04% | -9.1% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $235,191 | +13.1% | 49,452 | +8.3% | 0.04% | -9.3% |
| CMI | Buy | CUMMINS INC COMstock | $232,114 | +48.8% | 958 | +25.1% | 0.04% | +21.9% |
| HON | Buy | HONEYWELL INTL INCstock | $232,087 | +30.4% | 1,083 | +1.5% | 0.04% | +5.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $224,202 | -4.2% | 6,769 | -12.7% | 0.04% | -22.9% |
| ATLASSIAN CORPORATION CL Astock | $223,775 | -38.9% | 1,739 | 0.0% | 0.04% | -51.3% | ||
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $221,775 | +10.3% | 917 | +0.1% | 0.04% | -11.9% |
| UBER | UBER TECHNOLOGIES INC COMstock | $217,772 | -6.5% | 8,806 | 0.0% | 0.04% | -25.0% | |
| WMG | WARNER MUSIC GROUP CORP COM CL Astock | $215,863 | +51.0% | 6,164 | 0.0% | 0.04% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $217,103 | +10.8% | 2,108 | 0.0% | 0.04% | -12.2% | |
| SNOW | SNOWFLAKE INC CL Astock | $209,568 | -15.5% | 1,460 | 0.0% | 0.04% | -31.4% | |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $208,847 | +4.4% | 2,057 | -10.6% | 0.04% | -14.6% |
| T | Buy | AT&T INC COMstock | $208,842 | +22.1% | 11,344 | +1.6% | 0.04% | 0.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $208,466 | +17.1% | 3,382 | 0.0% | 0.04% | -5.4% | |
| AVGO | Buy | BROADCOM INC COMstock | $209,674 | +56.5% | 375 | +24.6% | 0.04% | +25.0% |
| CNSO | New | STRIVE 500 ETFetf | $205,943 | – | 8,489 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $204,673 | +17.0% | 4,065 | +1.6% | 0.03% | -5.6% |
| DLR | DIGITAL REALTY TRUST INCreit | $200,540 | +1.3% | 2,000 | 0.0% | 0.03% | -19.5% | |
| MGEE | MGE ENERGY INC COMstock | $200,640 | +7.3% | 2,850 | 0.0% | 0.03% | -15.4% | |
| WRB | Sell | BERKLEY W R CORP COMstock | $200,075 | -2.9% | 2,757 | -13.5% | 0.03% | -23.3% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $201,718 | +12.1% | 711 | 0.0% | 0.03% | -10.8% | |
| LRCX | Buy | LAM RESEARCH CORPstock | $194,179 | +41.7% | 462 | +23.5% | 0.03% | +14.3% |
| VCEB | Sell | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $192,461 | -30.5% | 192,461 | -30.6% | 0.03% | -43.9% |
| HD | Buy | HOME DEPOTstock | $194,886 | +18.8% | 617 | +3.9% | 0.03% | -5.9% |
| LOW | Buy | LOWES COS INC COMstock | $185,333 | +7.8% | 930 | +1.6% | 0.03% | -13.9% |
| K | KELLOGG CO COMstock | $185,224 | +2.3% | 2,600 | 0.0% | 0.03% | -16.2% | |
| COST | COSTCO WHOLESALE CORPstock | $188,066 | -3.6% | 412 | 0.0% | 0.03% | -22.5% | |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $181,839 | +31.8% | 2,493 | +20.7% | 0.03% | +3.4% |
| AFL | Buy | AFLAC INC COMstock | $182,368 | +30.3% | 2,535 | +2.0% | 0.03% | +3.4% |
| DDOG | Buy | DATADOG INC CL A COMstock | $179,561 | +11.5% | 2,443 | +34.4% | 0.03% | -9.1% |
| ARMK | Sell | ARAMARK COMstock | $168,957 | +23.3% | 4,087 | -6.6% | 0.03% | 0.0% |
| NET | CLOUDFLARE INC CL A COMstock | $167,639 | -18.2% | 3,708 | 0.0% | 0.03% | -33.3% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $169,876 | +11.0% | 1,120 | -0.6% | 0.03% | -12.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $169,424 | +46.1% | 3,885 | +35.1% | 0.03% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $160,031 | -4.7% | 1,235 | -18.9% | 0.03% | -22.9% |
| CSL | Buy | CARLISLE COS INC COMstock | $164,484 | +2.2% | 698 | +21.6% | 0.03% | -18.2% |
| HOLX | HOLOGIC INCstock | $164,582 | +15.9% | 2,200 | 0.0% | 0.03% | -6.9% | |
| GLD | SPDR GOLD ETFetf | $156,917 | +9.7% | 925 | 0.0% | 0.03% | -13.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $154,005 | +2.7% | 3,730 | 0.0% | 0.03% | -16.1% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $157,834 | +19.6% | 187 | 0.0% | 0.03% | -3.7% | |
| PEP | Buy | PEPSICO INC COMstock | $158,766 | +38.1% | 879 | +24.9% | 0.03% | +8.3% |
| MTCH | MATCH GROUP INC NEW COMstock | $153,803 | -13.1% | 3,707 | 0.0% | 0.03% | -29.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $157,964 | +51.9% | 749 | +49.8% | 0.03% | +18.2% |
| AWK | AMERICAN WATER WORKS COstock | $156,993 | +17.2% | 1,030 | 0.0% | 0.03% | -7.1% | |
| CB | Buy | CHUBB LIMITED COMstock | $148,905 | +86.1% | 675 | +53.4% | 0.02% | +47.1% |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $153,534 | -0.9% | 2,205 | 0.0% | 0.02% | -21.9% | |
| DHR | Buy | DANAHER CORPstock | $148,901 | +41.8% | 561 | +38.2% | 0.02% | +13.6% |
| TSLA | Buy | TESLA MOTORS INCstock | $147,693 | -48.2% | 1,199 | +11.6% | 0.02% | -57.6% |
| SYK | STRYKER CORPstock | $149,488 | +20.6% | 611 | 0.0% | 0.02% | -3.8% | |
| KO | Sell | COCA COLA CO COMstock | $143,599 | -30.0% | 2,257 | -38.4% | 0.02% | -42.9% |
| UNP | UNION PAC CORP COMstock | $144,121 | +6.0% | 696 | 0.0% | 0.02% | -14.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $144,457 | +17.4% | 426 | +5.4% | 0.02% | -4.0% |
| AMG | AFFILIATED MANAGERS GROUP INCstock | $141,003 | +41.0% | 890 | 0.0% | 0.02% | +9.5% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $135,976 | +43.1% | 823 | +33.4% | 0.02% | +15.0% |
| WMT | Sell | WALMART INC COMstock | $136,969 | -6.8% | 966 | -14.9% | 0.02% | -23.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $137,348 | +132.8% | 830 | +109.6% | 0.02% | +91.7% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $136,883 | -78.6% | 5,066 | -80.1% | 0.02% | -82.6% |
| NVST | ENVISTA HOLDINGS CORPORATION COMstock | $138,653 | +2.7% | 4,118 | 0.0% | 0.02% | -17.9% | |
| PK | PARK HOTELS & RESORTS INC COMreit | $141,480 | +4.8% | 12,000 | 0.0% | 0.02% | -17.9% | |
| IAU | ISHARES GOLD TRUST ETFetf | $139,744 | +10.0% | 4,040 | 0.0% | 0.02% | -11.5% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $141,284 | -24.4% | 4,045 | -38.2% | 0.02% | -41.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $129,808 | +77.8% | 520 | +42.9% | 0.02% | +46.7% |
| TJX | TJX COS INC NEW COMstock | $131,499 | +27.7% | 1,652 | 0.0% | 0.02% | +4.8% | |
| MPC | MARATHON PETE CORPstock | $133,732 | +17.3% | 1,149 | 0.0% | 0.02% | -8.3% | |
| MA | MASTERCARD INCstock | $128,387 | +22.3% | 369 | 0.0% | 0.02% | -4.5% | |
| MHO | M/I HOMES INC COMstock | $123,947 | +27.8% | 2,684 | 0.0% | 0.02% | +5.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $126,387 | +13.9% | 497 | 0.0% | 0.02% | -8.7% | |
| DASH | Buy | DOORDASH INC CL Astock | $128,982 | +48.3% | 2,642 | +50.9% | 0.02% | +16.7% |
| ENPH | ENPHASE ENERGY INC COM USD0.00001stock | $127,181 | -4.4% | 480 | 0.0% | 0.02% | -25.0% | |
| MKL | MARKEL CORP HOLDING COstock | $126,479 | +21.6% | 96 | 0.0% | 0.02% | -4.5% | |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $119,846 | – | 2,551 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COMstock | $118,729 | – | 117,121 | +100.0% | 0.02% | – |
| WM | WASTE MANAGEMENT INCstock | $121,582 | -2.0% | 775 | 0.0% | 0.02% | -23.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $121,922 | +7.9% | 473 | -6.0% | 0.02% | -13.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $117,563 | -32.8% | 1,375 | -17.5% | 0.02% | -44.4% |
| RPM | Sell | RPM INTL INC COMstock | $112,750 | +10.5% | 1,157 | -5.2% | 0.02% | -9.5% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $116,391 | -53.3% | 2,237 | -49.7% | 0.02% | -62.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $114,741 | +27.5% | 430 | +22.9% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $115,535 | +175.1% | 1,382 | +156.9% | 0.02% | +111.1% |
| SO | Sell | SOUTHERN CO COMstock | $116,460 | -29.0% | 1,631 | -32.2% | 0.02% | -44.1% |
| LSTR | Buy | LANDSTAR SYSTEMS INCstock | $110,609 | +24.3% | 679 | +9.7% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $106,095 | -47.0% | 1,422 | -41.3% | 0.02% | -56.1% |
| SEIC | SEI INVESTMENTS COstock | $109,604 | +19.1% | 1,880 | 0.0% | 0.02% | -5.3% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $105,714 | -0.3% | 815 | -10.9% | 0.02% | -18.2% |
| BRO | BROWN & BROWN INCstock | $108,300 | -5.8% | 1,901 | 0.0% | 0.02% | -25.0% | |
| CSCO | Sell | CISCO SYS INCstock | $107,857 | +4.7% | 2,264 | -11.7% | 0.02% | -14.3% |
| GIS | GENERAL MLS INC COMstock | $110,430 | +9.3% | 1,317 | 0.0% | 0.02% | -14.3% | |
| ATR | APTARGROUP INCstock | $109,430 | +15.2% | 995 | 0.0% | 0.02% | -10.0% | |
| INCY | INCYTE CORPstock | $111,243 | +20.9% | 1,385 | 0.0% | 0.02% | -5.3% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $100,493 | +35.8% | 326 | +1.9% | 0.02% | +13.3% |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $99,560 | +11.9% | 571 | 0.0% | 0.02% | -5.6% | |
| LKQ | LKQ CORP COMstock | $99,716 | +13.3% | 1,867 | 0.0% | 0.02% | -5.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $99,507 | +27.6% | 986 | +3.5% | 0.02% | +6.2% |
| ACGL | ARCH CAP GROUP LTD ORDstock | $103,650 | +38.2% | 1,651 | 0.0% | 0.02% | +6.2% | |
| WEC | WEC ENERGY GROUP INC COMstock | $103,230 | +5.3% | 1,101 | 0.0% | 0.02% | -15.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $102,071 | +9.8% | 1,075 | 0.0% | 0.02% | -10.5% | |
| CACI | CACI INTL INC CL Astock | $101,900 | +15.8% | 339 | 0.0% | 0.02% | -5.6% | |
| DNP | DNP SELECT INCOME FD INCcef | $101,250 | +8.9% | 9,000 | 0.0% | 0.02% | -10.5% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $102,371 | +21.9% | 1,350 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $102,712 | +15.4% | 310 | 0.0% | 0.02% | -5.6% | |
| BKI | BLACK KNIGHT INC COMstock | $100,035 | -4.7% | 1,620 | 0.0% | 0.02% | -22.7% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $94,605 | +10.0% | 2,226 | 0.0% | 0.02% | -11.1% | |
| EOG | Buy | EOG RESOURCES INCstock | $95,197 | +19.0% | 735 | +2.1% | 0.02% | -5.9% |
| TTC | TORO CO COMstock | $95,994 | +31.5% | 848 | 0.0% | 0.02% | +6.7% | |
| GDDY | GODADDY INC CL Astock | $99,062 | +5.4% | 1,324 | 0.0% | 0.02% | -15.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $94,695 | +12.7% | 906 | 0.0% | 0.02% | -5.9% | |
| LII | LENNOX INTL INC COMstock | $88,754 | +6.9% | 371 | 0.0% | 0.02% | -11.8% | |
| NKE | Buy | NIKE INC CLASS Bstock | $88,343 | +115.5% | 755 | +54.4% | 0.02% | +87.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $89,442 | +22.5% | 406 | 0.0% | 0.02% | 0.0% | |
| WEX | WEX INC COMstock | $85,589 | +29.7% | 523 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $86,309 | -24.3% | 184 | -35.2% | 0.01% | -41.7% |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $81,528 | – | 793 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $87,000 | -58.8% | 897 | -59.1% | 0.01% | -68.2% |
| CHH | CHOICE HOTELS INTL INC COMstock | $81,551 | +3.2% | 724 | 0.0% | 0.01% | -12.5% | |
| COLM | Buy | COLUMBIA SPORTSWEAR COstock | $87,230 | +43.0% | 996 | +9.5% | 0.01% | +7.7% |
| PINS | PINTEREST INC CL Astock | $82,212 | +4.1% | 3,386 | 0.0% | 0.01% | -12.5% | |
| MORN | Buy | MORNINGSTAR INCstock | $86,419 | +8.0% | 399 | +5.8% | 0.01% | -17.6% |
| DLB | DOLBY LABORATORIES INCstock | $85,847 | +8.7% | 1,217 | 0.0% | 0.01% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $82,592 | +8.7% | 1,348 | 0.0% | 0.01% | -12.5% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $84,429 | -3.0% | 2,976 | 0.0% | 0.01% | -22.2% | |
| BURL | Buy | BURLINGTON STORES INC COMstock | $85,565 | +159.3% | 422 | +44.0% | 0.01% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $85,627 | -2.7% | 1,455 | -14.8% | 0.01% | -22.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $82,900 | +33.7% | 863 | +1.5% | 0.01% | +7.7% |
| CAT | CATERPILLAR INC COMstock | $82,169 | +46.7% | 343 | 0.0% | 0.01% | +16.7% | |
| XYL | XYLEM INCstock | $82,928 | +25.6% | 750 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $76,008 | +40.8% | 452 | +48.7% | 0.01% | +18.2% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $76,327 | +65.9% | 744 | +47.3% | 0.01% | +30.0% |
| MSEX | MIDDLESEX WTR CO COMstock | $78,670 | +2.2% | 1,000 | 0.0% | 0.01% | -18.8% | |
| NTRS | NORTHERN TR CORP COMstock | $79,641 | +3.4% | 900 | 0.0% | 0.01% | -18.8% | |
| JLL | JONES LANG LASALLE INCstock | $78,410 | +6.0% | 492 | 0.0% | 0.01% | -13.3% | |
| CASY | Buy | CASEYS GEN STORES INCstock | $77,401 | +29.0% | 345 | +16.6% | 0.01% | +8.3% |
| NI | NISOURCE INC COMstock | $79,518 | +8.9% | 2,900 | 0.0% | 0.01% | -13.3% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $74,159 | +9.1% | 1,264 | 0.0% | 0.01% | -14.3% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $69,490 | +69.5% | 328 | +72.6% | 0.01% | +50.0% |
| DLTR | DOLLAR TREE STORES INCstock | $75,246 | +4.5% | 532 | 0.0% | 0.01% | -20.0% | |
| TGT | Buy | TARGET CORP COMstock | $71,837 | +71.0% | 482 | +70.9% | 0.01% | +33.3% |
| OMCL | OMNICELL INCstock | $73,109 | -42.0% | 1,450 | 0.0% | 0.01% | -53.8% | |
| AON | AON CORPstock | $69,332 | +11.8% | 231 | 0.0% | 0.01% | -7.7% | |
| NDSN | NORDSON CORPstock | $70,127 | +11.3% | 295 | 0.0% | 0.01% | -7.7% | |
| IAA | IAA INC COMstock | $75,080 | +25.1% | 1,877 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORPstock | $72,381 | +14.9% | 317 | 0.0% | 0.01% | -7.7% | |
| INTC | Buy | INTEL CORP COMstock | $74,003 | +4.2% | 2,800 | +1.9% | 0.01% | -20.0% |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $72,675 | +6.9% | 1,794 | 0.0% | 0.01% | -14.3% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $71,028 | +31.5% | 146 | +4.3% | 0.01% | +9.1% |
| KEX | KIRBY CORPORATIONstock | $73,037 | +5.9% | 1,135 | 0.0% | 0.01% | -14.3% | |
| BR | Buy | BROADRIDGE FIN SOLstock | $65,590 | +31.2% | 489 | +42.6% | 0.01% | +10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $65,897 | -7.2% | 864 | -9.6% | 0.01% | -26.7% |
| IQV | IQVIA HLDGS INC COMstock | $67,819 | +13.0% | 331 | 0.0% | 0.01% | -8.3% | |
| LNT | New | ALLIANT ENERGY CORP COMstock | $66,915 | – | 1,212 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $65,181 | -6.9% | 375 | -13.0% | 0.01% | -21.4% |
| OKE | ONEOK INC NEW COMstock | $66,817 | +28.5% | 1,017 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $69,081 | +19.1% | 1,493 | 0.0% | 0.01% | -8.3% | |
| TXG | 10X GENOMICS INC CL A COMstock | $68,835 | +27.5% | 1,889 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $65,480 | +19.1% | 595 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $65,463 | +14.8% | 278 | 0.0% | 0.01% | -8.3% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $63,414 | +9.3% | 736 | +1.0% | 0.01% | -8.3% |
| ALC | Buy | ALCON AG ORD SHSstock | $68,139 | +17.5% | 994 | +0.1% | 0.01% | -8.3% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $62,612 | +78.9% | 752 | +52.8% | 0.01% | +42.9% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $60,819 | +21.6% | 209 | +1.5% | 0.01% | 0.0% |
| PCAR | PACCAR INC COMstock | $62,153 | +17.3% | 628 | 0.0% | 0.01% | -9.1% | |
| HSY | Buy | HERSHEY CO COMstock | $58,414 | +6.2% | 252 | +1.6% | 0.01% | -9.1% |
| KKR | Buy | KKR & CO INC COMstock | $57,607 | +105.7% | 1,241 | +90.6% | 0.01% | +66.7% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $57,335 | +55.0% | 1,134 | +67.8% | 0.01% | +25.0% |
| DG | New | DOLLAR GEN CORPstock | $61,809 | – | 251 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR COMPANYstock | $58,080 | +480.8% | 4,994 | +444.6% | 0.01% | +400.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $61,187 | +17.7% | 810 | +2.5% | 0.01% | -9.1% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $60,668 | +16.7% | 732 | +300.0% | 0.01% | -9.1% |
| EL | ESTEE LAUDER COMPANIES INCstock | $58,554 | +14.8% | 236 | 0.0% | 0.01% | -9.1% | |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $62,706 | +6.3% | 4,200 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS AG ADRadr | $54,886 | +19.3% | 605 | 0.0% | 0.01% | -10.0% | |
| CVS | CVS HEALTH CORP COMstock | $56,660 | -2.3% | 608 | 0.0% | 0.01% | -25.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $51,507 | +9.6% | 371 | +1.4% | 0.01% | -10.0% |
| PB | PROSPERITY BANCSHARES INCstock | $52,984 | +8.1% | 729 | 0.0% | 0.01% | -10.0% | |
| AYI | ACUITY BRANDS INCstock | $55,811 | +5.3% | 337 | 0.0% | 0.01% | -18.2% | |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $54,331 | +15.6% | 3,080 | 0.0% | 0.01% | -10.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $52,530 | -11.0% | 230 | -15.1% | 0.01% | -25.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $52,397 | +34.4% | 26 | +8.3% | 0.01% | +12.5% |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETFetf | $53,623 | -2.5% | 1,036 | 0.0% | 0.01% | -18.2% | |
| JACOBS SOLUTIONS INC COMstock | $56,553 | +10.9% | 471 | 0.0% | 0.01% | -18.2% | ||
| EQIX | EQUINIX INC COMreit | $56,333 | +15.0% | 86 | 0.0% | 0.01% | -10.0% | |
| GGG | GRACO INC COMstock | $53,001 | +12.8% | 788 | 0.0% | 0.01% | -10.0% | |
| FCN | Buy | FTI CONSULTING INCstock | $53,516 | +57.4% | 337 | +62.0% | 0.01% | +28.6% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $52,791 | -26.7% | 280 | -33.3% | 0.01% | -40.0% |
| QCOM | Buy | QUALCOMM INCstock | $54,530 | +289.5% | 496 | +309.9% | 0.01% | +200.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $50,365 | +0.7% | 700 | 0.0% | 0.01% | -20.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $50,301 | -52.5% | 700 | -52.9% | 0.01% | -63.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $48,221 | +12.1% | 318 | +0.3% | 0.01% | -11.1% |
| FDS | FACTSET RESEARCH SYS INCstock | $46,540 | +1.2% | 116 | 0.0% | 0.01% | -20.0% | |
| OSIS | O S I SYSTEMS INCstock | $47,712 | +11.0% | 600 | 0.0% | 0.01% | -11.1% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $48,107 | -3.8% | 3,650 | 0.0% | 0.01% | -20.0% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $46,847 | +680.8% | 559 | +442.7% | 0.01% | +700.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $49,659 | +24.1% | 155 | +9.2% | 0.01% | 0.0% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $46,800 | +11.4% | 936 | 0.0% | 0.01% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $47,932 | +6.5% | 303 | 0.0% | 0.01% | -11.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $45,383 | +5.5% | 190 | 0.0% | 0.01% | -11.1% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $50,339 | +32.5% | 796 | 0.0% | 0.01% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $45,335 | – | 72 | +100.0% | 0.01% | – |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $49,205 | +134.3% | 864 | +108.7% | 0.01% | +100.0% | |
| CBRE | Buy | CBRE GROUP INC Astock | $50,178 | +85.8% | 652 | +64.6% | 0.01% | +33.3% |
| BA | Buy | BOEING CO COMstock | $51,051 | +122.0% | 268 | +39.6% | 0.01% | +60.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $47,265 | +7.4% | 1,997 | +2.3% | 0.01% | -11.1% |
| DECK | DECKERS OUTDOORstock | $50,693 | +26.7% | 127 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $49,910 | +256.5% | 318 | +208.7% | 0.01% | +166.7% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $40,433 | – | 459 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INCstock | $42,014 | +13.6% | 690 | +100.0% | 0.01% | -12.5% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $43,509 | +6.1% | 379 | +2.4% | 0.01% | -12.5% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $42,281 | +225.2% | 333 | +162.2% | 0.01% | +133.3% |
| POOL | Buy | POOL CORP COMstock | $42,931 | -0.2% | 142 | +6.0% | 0.01% | -22.2% |
| YORW | YORK WTR CO COMstock | $44,980 | +18.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| RELX | RELX PLC SPONSORED ADRadr | $43,742 | +15.1% | 1,578 | 0.0% | 0.01% | -12.5% | |
| CRM | SALESFORCE COMstock | $44,152 | -8.0% | 333 | 0.0% | 0.01% | -30.0% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $40,214 | -8.6% | 4,242 | +10.6% | 0.01% | -22.2% | |
| FDX | Buy | FEDEX CORPstock | $42,088 | +163.0% | 243 | +125.0% | 0.01% | +133.3% |
| IT | Sell | GARTNER INC CL Astock | $44,034 | -27.8% | 131 | -40.5% | 0.01% | -46.2% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $43,659 | +14.9% | 773 | 0.0% | 0.01% | -12.5% | |
| DOV | DOVER CORP COMstock | $40,894 | +16.8% | 302 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $39,545 | -30.6% | 1,131 | -41.4% | 0.01% | -41.7% |
| UMPQ | UMPQUA HOLDINGS CORPstock | $42,162 | +5.4% | 2,362 | 0.0% | 0.01% | -12.5% | |
| JKHY | HENRY JACK & ASSOC INCstock | $44,592 | -3.1% | 254 | 0.0% | 0.01% | -30.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $44,258 | +30.2% | 81 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $41,069 | +20.8% | 594 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE SYSTEMS LTD ADRadr | $39,806 | +2.1% | 207 | 0.0% | 0.01% | -12.5% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $41,288 | -6.2% | 921 | +25.0% | 0.01% | -22.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $42,023 | +20.1% | 250 | +2.5% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $34,435 | +588.7% | 1,154 | +477.0% | 0.01% | +500.0% |
| HSIC | HENRY SCHEIN INCstock | $35,143 | +21.2% | 440 | 0.0% | 0.01% | 0.0% | |
| New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $37,186 | – | 1,182 | +100.0% | 0.01% | – | |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $36,932 | – | 416 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INCstock | $34,515 | +15.0% | 449 | 0.0% | 0.01% | 0.0% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $36,420 | +7.1% | 1,888 | +2.7% | 0.01% | -14.3% |
| GILD | GILEAD SCIENCES INCstock | $33,825 | +40.9% | 394 | 0.0% | 0.01% | +20.0% | |
| WWD | WOODWARD INC COMstock | $34,297 | +22.5% | 355 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INCstock | $35,732 | +8.3% | 790 | 0.0% | 0.01% | -14.3% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $36,572 | +26.1% | 945 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $35,259 | +17.5% | 1,073 | 0.0% | 0.01% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $36,056 | -24.9% | 297 | -17.7% | 0.01% | -40.0% |
| ALL | ALLSTATE CORPstock | $37,290 | +9.7% | 275 | 0.0% | 0.01% | -14.3% | |
| TFC | TRUIST FINL CORP COMstock | $36,662 | -0.9% | 852 | 0.0% | 0.01% | -25.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $36,475 | -1.4% | 656 | +0.2% | 0.01% | -25.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $36,842 | -12.3% | 630 | -11.9% | 0.01% | -33.3% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $36,308 | +29.7% | 1,090 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB 1000 INDEX ETFetf | $38,629 | +7.3% | 1,046 | 0.0% | 0.01% | -14.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $37,051 | +15.8% | 611 | 0.0% | 0.01% | -14.3% | |
| CP | CANADIAN PAC RAILWAYLTDstock | $35,206 | +13.6% | 472 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV COMstock | $33,818 | +5.7% | 214 | 0.0% | 0.01% | -14.3% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $36,641 | – | 4,915 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEYstock | $29,757 | +6.3% | 350 | 0.0% | 0.01% | -16.7% | |
| ZIVO | New | ZIVO BIOSCIENCE INC COM NEWstock | $30,000 | – | 12,000 | +100.0% | 0.01% | – |
| AR | ANTERO RESOURCES CORP COMstock | $30,990 | -0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GDV | New | GABELLI DIV AND INC TRcef | $29,885 | – | 1,450 | +100.0% | 0.01% | – |
| GM | GENERAL MOTORS CORPstock | $27,417 | +5.4% | 815 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $30,580 | +9.2% | 400 | 0.0% | 0.01% | -16.7% | |
| HCA | HCA HEALTHCARE INC COMstock | $29,995 | +30.4% | 125 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $27,264 | +36.3% | 550 | 0.0% | 0.01% | +25.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $30,455 | +60.3% | 174 | +55.4% | 0.01% | +25.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $31,516 | +12.6% | 400 | 0.0% | 0.01% | -16.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $32,745 | -13.8% | 311 | +35.2% | 0.01% | -37.5% |
| DIMENSIONAL US SMALL CAP VALUE ETFetf | $27,619 | +15.1% | 1,115 | 0.0% | 0.01% | 0.0% | ||
| PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $27,728 | – | 811 | +100.0% | 0.01% | – |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $27,390 | +1.4% | 600 | 0.0% | 0.01% | -16.7% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $27,600 | +15.0% | 645 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORPstock | $30,385 | +203.8% | 81 | +189.3% | 0.01% | +150.0% |
| COP | New | CONOCOPHILLIPS COMstock | $30,090 | – | 255 | +100.0% | 0.01% | – |
| AME | AMETEK INC COMstock | $27,944 | +21.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $31,124 | +7.3% | 288 | 0.0% | 0.01% | -16.7% | |
| CBRL | CRACKER BARREL INCstock | $29,085 | +3.9% | 307 | 0.0% | 0.01% | -16.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $32,062 | +10.6% | 217 | 0.0% | 0.01% | -16.7% | |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $27,999 | +21.7% | 205 | +17.8% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC COMstock | $30,704 | +9.7% | 1,012 | 0.0% | 0.01% | -16.7% | |
| BCS | BARCLAYS PLC ADRadr | $21,356 | +18.6% | 2,738 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $22,768 | – | 2,527 | +100.0% | 0.00% | – |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $23,910 | +13.9% | 600 | 0.0% | 0.00% | 0.0% | |
| NLOK | SYMANTEC CORPstock | $26,895 | +7.6% | 1,255 | 0.0% | 0.00% | -20.0% | |
| NBTB | Buy | NBT BANCORP INCstock | $22,290 | +17.3% | 513 | +0.6% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $26,160 | +18.9% | 937 | +0.1% | 0.00% | -20.0% |
| DOW | Buy | DOW INC COMstock | $24,893 | +522.3% | 494 | +425.5% | 0.00% | +300.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211stock | $21,359 | +434.0% | 1,745 | +428.8% | 0.00% | +300.0% |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $21,850 | – | 1,900 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO COMstock | $25,663 | +16.6% | 214 | +7.0% | 0.00% | -20.0% |
| HLI | HOULIHAN LOKEY INC CL Astock | $25,276 | +14.9% | 290 | 0.0% | 0.00% | -20.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $25,172 | +19.9% | 330 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $26,125 | +8.9% | 78 | 0.0% | 0.00% | -20.0% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $22,655 | +13.3% | 714 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $25,536 | -14.9% | 183 | 0.0% | 0.00% | -33.3% | |
| EPAM | EPAM SYS INC COMstock | $24,253 | -10.2% | 74 | 0.0% | 0.00% | -33.3% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $25,900 | +12.6% | 185 | +8.2% | 0.00% | -20.0% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $22,373 | +272.9% | 718 | +197.9% | 0.00% | +300.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $21,728 | +3.5% | 583 | +0.7% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $21,439 | +436.0% | 87 | +314.3% | 0.00% | +300.0% |
| CTVA | Buy | CORTEVA INC COMstock | $25,040 | +108.7% | 426 | +100.0% | 0.00% | +100.0% |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $24,860 | -0.6% | 500 | 0.0% | 0.00% | -20.0% | |
| WDAY | WORKDAY INC CL Astock | $21,753 | +8.8% | 130 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPstock | $24,403 | +16.2% | 246 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $25,443 | -27.3% | 4,874 | 0.0% | 0.00% | -42.9% | |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $22,060 | +29.8% | 163 | -3.6% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL Astock | $25,353 | -2.5% | 173 | 0.0% | 0.00% | -20.0% | |
| GATX | GATX CORP COMstock | $21,268 | +25.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $23,105 | -92.5% | 192 | -91.5% | 0.00% | -93.8% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $26,714 | +48.4% | 703 | +6.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $25,067 | +13.9% | 303 | +3.4% | 0.00% | -20.0% |
| EZU | ISHARES MSCI EUROZONE ETFetf | $25,896 | +23.3% | 656 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $21,711 | +20.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BANKstock | $24,091 | +4.7% | 372 | 0.0% | 0.00% | -20.0% | |
| SNV | SYNOVUS FINL CORPstock | $26,172 | +0.7% | 697 | 0.0% | 0.00% | -20.0% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $23,759 | -1.0% | 780 | -16.4% | 0.00% | -20.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $19,223 | +13.1% | 466 | 0.0% | 0.00% | -25.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $18,723 | +10.1% | 34 | 0.0% | 0.00% | -25.0% | |
| TOAST INC CL Astock | $18,030 | +6.1% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $19,234 | +6.9% | 107 | 0.0% | 0.00% | -25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $18,193 | +7.0% | 63 | +10.5% | 0.00% | -25.0% |
| YUM | YUM BRANDS INCstock | $16,474 | +17.7% | 129 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHSstock | $17,288 | +8.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $19,062 | +12.1% | 200 | 0.0% | 0.00% | -25.0% | |
| CRANE HLDGS CO COMstock | $20,090 | +11.6% | 200 | 0.0% | 0.00% | -25.0% | ||
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $16,658 | – | 1,233 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $16,746 | +39.6% | 244 | 0.0% | 0.00% | +50.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $17,329 | +57.5% | 350 | 0.0% | 0.00% | +50.0% | |
| FITB | FIFTH THIRD BANCORPstock | $17,389 | +2.3% | 530 | 0.0% | 0.00% | -25.0% | |
| THFF | New | FIRST FINL CORP IND COMstock | $18,432 | – | 400 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COMstock | $16,779 | +39.8% | 300 | 0.0% | 0.00% | +50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $16,905 | +463.5% | 261 | +493.2% | 0.00% | +200.0% |
| GPC | GENUINE PARTS CO COMstock | $17,351 | +15.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $19,391 | +21.2% | 286 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $16,640 | -33.4% | 203 | 0.0% | 0.00% | -40.0% | |
| GDOT | GREEN DOT CORP CL Astock | $15,820 | -16.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO COMstock | $15,740 | +57.4% | 400 | 0.0% | 0.00% | +50.0% | |
| HEIA | New | HEICO CORP NEW CL Astock | $17,978 | – | 150 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORP COMstock | $16,048 | +33.7% | 210 | 0.0% | 0.00% | +50.0% | |
| BLL | Buy | BALL CORP COMstock | $15,649 | +56.5% | 306 | +41.0% | 0.00% | +50.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $19,723 | +3.8% | 242 | +0.4% | 0.00% | -25.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $20,687 | +8.9% | 380 | 0.0% | 0.00% | -25.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $15,974 | +14.1% | 521 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $17,295 | +1.7% | 485 | 0.0% | 0.00% | -25.0% | |
| SCD | New | LMP CAP & INCOME FD INC COMcef | $17,241 | – | 1,432 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $15,513 | +3.4% | 250 | -17.8% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $15,652 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $18,333 | +31.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $16,729 | +19.5% | 251 | +0.4% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $17,944 | -5.6% | 642 | 0.0% | 0.00% | -25.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $16,915 | +20.8% | 216 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $18,517 | -15.8% | 260 | 0.0% | 0.00% | -40.0% | |
| GLTR | New | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $21,058 | – | 236 | +100.0% | 0.00% | – |
| RHP | GAYLORD ENTERTAINMENT CO NEWreit | $16,356 | +9.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID-CAP ETFetf | $20,864 | +9.8% | 318 | 0.0% | 0.00% | -25.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $17,226 | +1.3% | 359 | +0.3% | 0.00% | -25.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,655 | +35.8% | 150 | +2.0% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORPstock | $18,964 | -0.2% | 204 | 0.0% | 0.00% | -25.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $19,481 | – | 244 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPstock | $20,553 | – | 2,550 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $18,994 | +11.7% | 534 | 0.0% | 0.00% | -25.0% | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $19,874 | +42.0% | 2,478 | 0.0% | 0.00% | 0.0% | |
| CRAI | New | CRA INTERNATIONAL INCstock | $10,774 | – | 88 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V SHSstock | $11,242 | +40.5% | 700 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $12,304 | – | 403 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $10,106 | – | 174 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $12,218 | – | 305 | +100.0% | 0.00% | – |
| RRC | RANGE RESOURCES CORPstock | $10,809 | -1.7% | 432 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $9,555 | -13.1% | 147 | -10.4% | 0.00% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $10,516 | – | 176 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWstock | $10,198 | +13.3% | 473 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $10,304 | +3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPstock | $13,662 | +13.8% | 441 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SERVICES INCstock | $9,416 | – | 73 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCstock | $13,264 | +342.1% | 582 | +401.7% | 0.00% | +100.0% |
| AGR | AVANGRID INC COMstock | $12,894 | -0.8% | 300 | 0.0% | 0.00% | -33.3% | |
| OSPN | VASCO DATA SECURITY INTLstock | $11,190 | +24.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDstock | $9,229 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $11,036 | +22.6% | 155 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $10,740 | +7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $9,306 | +3.4% | 111 | 0.0% | 0.00% | 0.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $9,665 | – | 628 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COMstock | $11,350 | +26.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC SHSstock | $14,996 | +7.1% | 270 | 0.0% | 0.00% | -33.3% | |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $14,503 | +31.8% | 194 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $12,586 | +4.9% | 200 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC SHSstock | $10,112 | +26.4% | 31 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $14,828 | +14.1% | 400 | 0.0% | 0.00% | -33.3% | |
| BUD | ANHEUSER BUSCHadr | $9,306 | +32.9% | 155 | 0.0% | 0.00% | +100.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $9,559 | – | 84 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COMstock | $11,293 | – | 117 | +100.0% | 0.00% | – |
| PODD | INSULET CORPORATIONstock | $13,248 | +32.5% | 45 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $12,868 | -1.0% | 200 | 0.0% | 0.00% | -33.3% | |
| NSP | New | INSPERITY INC COMstock | $10,110 | – | 89 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $10,229 | -7.0% | 151 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCstock | $12,018 | -7.6% | 121 | 0.0% | 0.00% | -33.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $14,202 | +18.4% | 312 | +4.0% | 0.00% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INCstock | $10,217 | +13.5% | 57 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $9,490 | +18.6% | 392 | 0.0% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN COMstock | $11,311 | – | 367 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $9,221 | – | 67 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI SAadr | $12,059 | -45.2% | 249 | -56.9% | 0.00% | -60.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $10,319 | +416.0% | 100 | +316.7% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCstock | $14,381 | – | 152 | +100.0% | 0.00% | – |
| WEN | WENDYS CO COMstock | $10,229 | +27.9% | 452 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $14,623 | +12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| New | CIVITAS RESOURCES INC COM NEWstock | $9,269 | – | 160 | +100.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORPstock | $9,936 | +24.2% | 22 | +10.0% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP NEW ADR Fadr | $11,466 | -11.8% | 1,133 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONICS ARTSstock | $10,141 | +1.4% | 83 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $9,092 | +1.0% | 806 | 0.0% | 0.00% | 0.0% | |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $13,208 | +88.7% | 400 | +100.0% | 0.00% | +100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $11,449 | – | 3,290 | +100.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $12,303 | +11.8% | 387 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,754 | +21.9% | 303 | +2.0% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCstock | $9,707 | +7.9% | 84 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $13,248 | +10.4% | 65 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $9,821 | +40.3% | 18 | +20.0% | 0.00% | +100.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $11,179 | +1.6% | 35 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW COMstock | $11,971 | – | 240 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPEANetf | $13,397 | +21.8% | 242 | +0.4% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTetf | $13,212 | +20.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INDUSTRIES INCstock | $12,165 | +21.6% | 150 | 0.0% | 0.00% | 0.0% | |
| MTRN | New | MATERION CORP COMstock | $10,676 | – | 122 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COMstock | $11,740 | – | 23 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $9,056 | – | 571 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $12,280 | -5.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $14,217 | -40.8% | 146 | -50.7% | 0.00% | -60.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $10,400 | – | 250 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFO SVCSstock | $10,720 | -10.7% | 158 | 0.0% | 0.00% | 0.0% | |
| SXI | New | STANDEX INTL CORP COMstock | $10,753 | – | 105 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC COMstock | $12,443 | – | 1,750 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD COMstock | $14,606 | -14.1% | 200 | 0.0% | 0.00% | -50.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $9,152 | +14.4% | 87 | 0.0% | 0.00% | 0.0% | |
| BDSX | BIODESIX INC COMstock | $13,110 | +87.3% | 5,700 | 0.0% | 0.00% | +100.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $10,018 | +0.2% | 106 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $13,403 | +11.7% | 137 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $14,406 | +60.1% | 600 | +50.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL Astock | $12,182 | +10.7% | 160 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INCstock | $11,556 | +44.4% | 44 | +25.7% | 0.00% | 0.0% |
| TROW | T ROWE PRICE GROUP INCstock | $10,906 | -0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INCstock | $11,760 | -2.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCadr | $12,651 | +5.4% | 71 | 0.0% | 0.00% | 0.0% | |
| OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $11,902 | – | 87 | +100.0% | 0.00% | – |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,562 | +6.2% | 140 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,799 | +8.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $10,716 | -2.6% | 79 | 0.0% | 0.00% | 0.0% | |
| AGM | New | FEDERAL AGRIC MTG CORP CL Cstock | $9,918 | – | 88 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SA ADRadr | $8,257 | +65.1% | 133 | +26.7% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CPreit | $5,046 | +0.9% | 18 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INCstock | $4,480 | +49.3% | 70 | +37.3% | 0.00% | 0.0% |
| HLF | HERBALIFE LTDstock | $5,506 | -21.3% | 370 | 0.0% | 0.00% | 0.0% | |
| CNS | New | COHEN & STEERS INC COMstock | $7,941 | – | 123 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $4,216 | +40.5% | 366 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $3,469 | -30.6% | 31 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $5,902 | +18.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $3,374 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,143 | +2.9% | 80 | 0.0% | 0.00% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $3,430 | – | 3,330 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEWstock | $3,485 | +16.2% | 24 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INCstock | $5,723 | +14.5% | 71 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $3,041 | +1.4% | 82 | 0.0% | 0.00% | 0.0% | |
| New | VELO3D INC COMMON STOCKstock | $6,265 | – | 3,500 | +100.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP COMstock | $8,982 | – | 76 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC COMstock | $5,580 | – | 300 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $5,958 | – | 1,800 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCstock | $7,149 | – | 299 | +100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INC COMstock | $8,064 | -38.0% | 610 | 0.0% | 0.00% | -66.7% | |
| UI | UBIQUITI INC COMstock | $4,103 | +2.6% | 15 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COMstock | $4,309 | -38.4% | 315 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $7,862 | -1.7% | 200 | 0.0% | 0.00% | -50.0% | |
| UFPI | New | UFP INDUSTRIES INC COMstock | $7,133 | – | 90 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $6,534 | +8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $5,183 | +29.6% | 58 | 0.0% | 0.00% | 0.0% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $3,234 | – | 420 | +2000.0% | 0.00% | – |
| LAD | LITHIA MOTORS INC-CL Astock | $7,985 | -0.2% | 39 | 0.0% | 0.00% | -50.0% | |
| LFUS | New | LITTELFUSE INCstock | $8,147 | – | 37 | +100.0% | 0.00% | – |
| LYG | LLOYDS TSB GROUP PLCadr | $3,403 | +13.4% | 1,547 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $3,848 | +28.3% | 346 | 0.0% | 0.00% | 0.0% | ||
| KR | KROGER CO COMstock | $3,479 | +16.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $6,538 | +9.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $3,616 | +20.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $4,062 | -18.8% | 28 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC COMstock | $3,957 | +31.9% | 50 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INCstock | $7,816 | +11.7% | 44 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $4,041 | +34.7% | 27 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $7,607 | +8.7% | 195 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $4,497 | +12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $3,046 | +1.5% | 11 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,480 | +9.6% | 76 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $7,866 | +12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INCstock | $5,062 | +1.2% | 34 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $3,079 | +2.6% | 155 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,581 | +7.3% | 40 | 0.0% | 0.00% | -50.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $7,676 | +9.7% | 45 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $5,570 | – | 500 | +100.0% | 0.00% | – |
| MRCY | MERCURY COMPUTER SYSTEMSstock | $4,206 | +5.2% | 94 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $5,123 | +2.5% | 80 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $7,687 | +9.8% | 84 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $4,886 | -99.3% | 35 | -99.4% | 0.00% | -99.3% |
| MU | MICRON TECHNOLOGYstock | $6,297 | +5.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $3,184 | +218.4% | 12 | +300.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INCstock | $7,086 | – | 10 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $6,723 | +34.5% | 1,008 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $4,537 | +13.4% | 131 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $5,866 | +46.6% | 976 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $4,113 | +37.1% | 42 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV ADRadr | $4,649 | +55.0% | 382 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCstock | $7,077 | +1.1% | 35 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMstock | $4,613 | +15.3% | 1 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $3,617 | -9.6% | 116 | -1.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $3,680 | -66.5% | 61 | -70.5% | 0.00% | -50.0% |
| NATI | NATIONAL INSTRUMENTSstock | $5,978 | -0.4% | 162 | 0.0% | 0.00% | 0.0% | |
| NATWEST GROUP PLC SPONS ADRadr | $6,143 | +22.9% | 951 | 0.0% | 0.00% | 0.0% | ||
| HUM | HUMANA INC COMstock | $8,707 | +8.8% | 17 | 0.0% | 0.00% | -50.0% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $3,690 | -7.8% | 81 | +1.2% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,740 | +24.7% | 234 | +0.9% | 0.00% | 0.0% |
| AZO | AUTOZONE INC NEVstock | $7,399 | +23.3% | 3 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $6,200 | +3.3% | 231 | +0.9% | 0.00% | 0.0% |
| BOX | BOX INC CL Astock | $7,783 | +29.7% | 250 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $6,181 | +23.6% | 18 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCOadr | $6,237 | +4.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | FUELCELL ENERGY INCstock | $3,892 | – | 1,400 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COMstock | $4,883 | +22.1% | 76 | +20.6% | 0.00% | 0.0% |
| FTS | FORTIS INC COMstock | $7,768 | +11.0% | 194 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $3,853 | +28.4% | 25 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $6,108 | +1.8% | 134 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,270 | +4.5% | 98 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $3,157 | +5.2% | 22 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW COMstock | $5,040 | -28.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORP CL Astock | $6,154 | -23.1% | 189 | 0.0% | 0.00% | -50.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $3,119 | +56.0% | 50 | +38.9% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $3,423 | – | 88 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $8,458 | – | 295 | +100.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $4,867 | +21.7% | 39 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $7,558 | +8.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONSORED ADRadr | $3,912 | -2.2% | 396 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $5,073 | +26.8% | 63 | 0.0% | 0.00% | 0.0% | |
| SOLO BRANDS INC COM CL Astock | $4,475 | -10.5% | 1,203 | 0.0% | 0.00% | 0.0% | ||
| EFX | EQUIFAX INC COMstock | $3,304 | +10.1% | 17 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $3,772 | +25.7% | 30 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP COMstock | $5,844 | – | 200 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCstock | $6,929 | -23.0% | 106 | +1.0% | 0.00% | -50.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $3,415 | +13.8% | 52 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP COMstock | $8,217 | – | 114 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC COMstock | $8,588 | -4.6% | 59 | 0.0% | 0.00% | -50.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $3,375 | +68.8% | 18 | +50.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC SPONS ADRadr | $8,802 | -26.6% | 781 | -38.5% | 0.00% | -50.0% |
| EBAY | EBAY INCstock | $5,391 | +7.8% | 130 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $4,081 | +2.0% | 514 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INCstock | $3,986 | +32.9% | 30 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $6,191 | -11.6% | 183 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A COMMON STOCKadr | $6,964 | +39.3% | 243 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $4,536 | -24.4% | 300 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $7,703 | +10.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $4,718 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $3,877 | +29.2% | 118 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA HOLDING CORPstock | $7,565 | +26.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INCstock | $6,289 | +57.2% | 58 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INCstock | $4,275 | +6.9% | 30 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL GROUP LTD SHSstock | $4,152 | -17.0% | 568 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $6,527 | -6.8% | 224 | 0.0% | 0.00% | 0.0% | |
| AUDC | New | AUDIOCODES LTD ORDstock | $5,349 | – | 299 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $3,735 | +24.5% | 60 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS AG NEW Fstock | $3,118 | +55.9% | 167 | 0.0% | 0.00% | – | |
| SONO | SONOS INC COMstock | $6,760 | +12.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,894 | -34.5% | 145 | 0.0% | 0.00% | -50.0% | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $5,160 | +72.0% | 280 | +180.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO COstock | $5,898 | – | 173 | +100.0% | 0.00% | – |
| VMEO | VIMEO INC COMMON STOCKstock | $93 | – | 27 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $920 | -8.0% | 32 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION INCstock | $2,322 | +16.1% | 30 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INCstock | $2,647 | -11.8% | 18 | 0.0% | 0.00% | -100.0% | |
| AEG | AEGON N V NY REGISTRY SHSadr | $1,562 | +56.2% | 310 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW COMstock | $1,824 | -8.8% | 5,210 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INCstock | $1,416 | +41.6% | 10 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORPstock | $434 | – | 2 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC COM NEWstock | $2,470 | – | 200 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $373 | – | 8 | +100.0% | 0.00% | – |
| MT | Buy | ARCELOR MITTAL - NYadr | $2,202 | +10.1% | 84 | +1.2% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $93 | – | 1 | +100.0% | 0.00% | – |
| ARGX | ARGENX SE SPONSORED ADRadr | $2,652 | +32.6% | 7 | 0.0% | 0.00% | – | |
| ASAN | ASANA INC CL Astock | $868 | -13.2% | 63 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $5 | – | 5 | 0.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES INCstock | $443 | – | 15 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER CENT HISPadr | $1,469 | +46.9% | 498 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC COMstock | $459 | – | 9 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $1,388 | +38.8% | 10 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC COM STK CL Astock | $689 | -31.1% | 1 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $2,906 | -3.1% | 420 | 0.0% | 0.00% | -100.0% | |
| CNA | CNA FINL CORP COMstock | $2,029 | +1.4% | 48 | 0.0% | 0.00% | – | |
| CRH | CRH PLC SPON ADR ADR CMNadr | $1,512 | +51.2% | 38 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $499 | – | 12 | +100.0% | 0.00% | – |
| CAJ | CANON INC SPONSORED ADRadr | $2,385 | +19.2% | 110 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP COMstock | $1,271 | – | 550 | +100.0% | 0.00% | – |
| CE | CELANESE CORPORATIONstock | $1,125 | +12.5% | 11 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL COMstock | $1,312 | – | 16 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABS HLDGstock | $654 | – | 3 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $1,776 | +77.6% | 58 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $70 | – | 75 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $672 | -32.8% | 200 | 0.0% | 0.00% | – | |
| New | II-VI INCstock | $35 | – | 1 | +100.0% | 0.00% | – | |
| CBU | COMMUNITY BANK SYSTEMS INCstock | $1,637 | -18.2% | 26 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC COMstock | $39 | – | 1 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $431 | – | 5 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INC COMstock | $32 | – | 1 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC COMstock | $267 | – | 900 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,271 | +27.1% | 23 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $451 | – | 17 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $1,493 | -25.4% | 20 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $362 | – | 9 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $957 | -4.3% | 7 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $375 | – | 25 | 0.0% | 0.00% | – | ||
| DRQ | New | DRIL-QUIP INCstock | $2,038 | – | 75 | +100.0% | 0.00% | – |
| EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $2,829 | -68.6% | 79 | -70.8% | 0.00% | -100.0% |
| EQR | EQUITY RESIDENTIALreit | $1,475 | -26.2% | 25 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $2,260 | +13.0% | 387 | 0.0% | 0.00% | – | |
| EVGO | New | EVGO INC CL A COMstock | $4 | – | 1 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC CMNstock | $642 | – | 40 | +100.0% | 0.00% | – |
| FAST | FASTENAL COstock | $2,650 | -11.7% | 56 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,994 | -0.3% | 53 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORPstock | $1,204 | +20.4% | 23 | 0.0% | 0.00% | – | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,680 | -16.0% | 100 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INCstock | $2,970 | -1.0% | 103 | 0.0% | 0.00% | -100.0% | |
| FL | FOOT LOCKER INC COMstock | $1,890 | -5.5% | 50 | 0.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL Aadr | $1,585 | – | 39 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORPstock | $295 | – | 16 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $84 | – | 11 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S SPONSORED ADSadr | $2,161 | +8.0% | 51 | 0.0% | 0.00% | – | |
| Buy | GSK PLC SPONSORED ADRadr | $2,495 | – | 71 | +100.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $932 | -6.8% | 200 | 0.0% | 0.00% | – | |
| GWW | Buy | GRAINGER W W INC COMstock | $2,781 | +39.0% | 5 | +25.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $22 | – | 1 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HLDGS INCstock | $1,447 | -27.6% | 141 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $576 | -71.2% | 400 | 0.0% | 0.00% | – | ||
| HMC | HONDA MOTOR LTD AMERN SHSadr | $869 | -13.1% | 38 | 0.0% | 0.00% | – | |
| IAC | IAC INC COM NEWstock | $755 | -24.5% | 17 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MH CL Astock | $658 | -34.2% | 26 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $1,517 | +51.7% | 26 | 0.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $839 | – | 8 | +100.0% | 0.00% | – |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $2,027 | +1.4% | 26 | 0.0% | 0.00% | – | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $2,586 | +29.3% | 17 | 0.0% | 0.00% | – | |
| QQQM | INVESCO NASDAQ 100 ETFetf | $1,106 | +10.6% | 10 | 0.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP COM NEWstock | $5 | – | 1,800 | +100.0% | 0.00% | – |
| JJSF | J&J SNACK FOODS CPstock | $2,695 | +34.8% | 18 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $2,296 | -23.5% | 128 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,224 | +11.2% | 13 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPreit | $1,059 | +5.9% | 50 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUSTreit | $2,105 | +5.2% | 100 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $840 | -16.0% | 21 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC COMstock | $1,761 | -12.0% | 100 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $1,331 | -33.4% | 67 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $1,102 | +10.2% | 100 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP COM CL Astock | $364 | – | 15 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $855 | -71.5% | 250 | 0.0% | 0.00% | -100.0% | |
| MRO | New | MARATHON OIL CORP COMstock | $406 | – | 15 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $746 | – | 9 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC COMstock | $1,012 | – | 850 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $114 | – | 18 | 0.0% | 0.00% | – | ||
| New | MIND MEDICINE MINDMED INC COM NEWstock | $1,342 | – | 610 | +100.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $1,672 | +67.2% | 6 | 0.0% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $1,463 | -26.8% | 150 | 0.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC COMstock | $111 | – | 100 | +100.0% | 0.00% | – |
| NC | NACCO INDS INC CL Astock | $722 | -27.8% | 19 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP COMstock | $330 | – | 7 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $2,057 | +2.8% | 113 | 0.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC COM CL Astock | $105 | – | 51 | 0.0% | 0.00% | – | ||
| NIU | NIU TECHNOLOGIES ADSadr | $194 | – | 37 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,893 | -5.4% | 408 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $165 | – | 10 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INCstock | $720 | -28.0% | 70 | +1.4% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $1,449 | – | 23 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONALstock | $970 | – | 130 | +100.0% | 0.00% | – |
| OGS | ONE GAS INCstock | $2,347 | +17.4% | 31 | 0.0% | 0.00% | – | |
| ONCT | New | GTX INC DELstock | $1,450 | – | 1,450 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC CL Astock | $2 | – | 1 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICAstock | $128 | – | 1 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $642 | -35.8% | 100 | -9.1% | 0.00% | – |
| PEGA | PEGASYSTEMS INC COMstock | $2,636 | +31.8% | 77 | 0.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66stock | $2,394 | +139.4% | 23 | +130.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP COMstock | $24 | – | 1 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $1,484 | – | 120 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE INCreit | $2,242 | +12.1% | 8 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INCstock | $782 | -21.8% | 5 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $1,443 | – | 2 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $2,434 | – | 79 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $526 | -47.4% | 32 | 0.0% | 0.00% | – | |
| New | REUNION NEUROSCIENCE INC COMstock | $153 | – | 170 | +100.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES COMstock | $1,914 | -61.7% | 2,569 | 0.0% | 0.00% | -100.0% | ||
| RIGL | New | RIGEL PHARMA INC NEWstock | $465 | – | 310 | +100.0% | 0.00% | – |
| RIOT | RIOT PLATFORMS INC COMstock | $1,017 | -49.2% | 300 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $1,058 | +5.8% | 26 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,107 | +10.7% | 35 | 0.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGYstock | $1,236 | – | 8 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM RADIO INCstock | $2,920 | -2.7% | 500 | 0.0% | 0.00% | -100.0% | |
| SITC | SITE CTRS CORP COMreit | $2,404 | +20.2% | 176 | 0.0% | 0.00% | – | |
| SJM | Buy | J M SMUCKER CO NEWstock | $21 | – | 0 | +100.0% | 0.00% | – |
| New | SNDL INC COMstock | $669 | – | 320 | +100.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $845 | -15.5% | 14 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $344 | – | 10 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INC CL Astock | $227 | – | 8 | +100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $534 | – | 11 | 0.0% | 0.00% | – | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,669 | +66.9% | 107 | 0.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $23 | – | 1 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $650 | – | 62 | +100.0% | 0.00% | – |
| TS | TENARIS SA SPONSORED ADRadr | $2,953 | +47.6% | 84 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC COMMON STOCKstock | $1,312 | -34.4% | 140 | 0.0% | 0.00% | – | ||
| TWLO | Sell | TWILIO INC CL Astock | $636 | -68.2% | 13 | -62.9% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC W. VAstock | $2,348 | +17.4% | 58 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $1,712 | -14.4% | 62 | 0.0% | 0.00% | – | |
| MOO | New | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $86 | – | 1 | +100.0% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $344 | – | 2 | 0.0% | 0.00% | – | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $1,993 | -0.4% | 15 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INCstock | $1,027 | +2.7% | 5 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMstock | $2,304 | -23.2% | 207 | -30.8% | 0.00% | -100.0% |
| New | VIRGIN ORBIT HOLDINGS INC COMMON STOCKstock | $1,110 | – | 600 | +100.0% | 0.00% | – | |
| VMW | VMWARE INC CL A CLASS Astock | $368 | – | 3 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $483 | – | 25 | 0.0% | 0.00% | – | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $1,770 | +77.0% | 36 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC COMstock | $200 | – | 2 | +100.0% | 0.00% | – |
| WAT | WATERS CPstock | $685 | -31.5% | 2 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,212 | +21.2% | 17 | 0.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC COMstock | $2,033 | +103.3% | 29 | +107.1% | 0.00% | – |
| XPEV | XPENG INC ADSadr | $994 | -0.6% | 100 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $991 | -0.9% | 24 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA ENTERPRISEINCstock | $774 | -22.6% | 14 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED CLASS A ORDstock | $1,256 | – | 390 | +100.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $78 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $745 | – | 8 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $734 | – | 3 | +100.0% | 0.00% | – |
| SOPHIA GENETICS SA ORDINARY SHARESstock | $515 | -48.5% | 250 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $2,211 | +10.6% | 28 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $883 | -11.7% | 7 | 0.0% | 0.00% | – | |
| New | CHECK CAP LTD SHSstock | $172 | – | 78 | +100.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTD ORDstock | $1,148 | +14.8% | 7 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD SHSstock | $1,076 | +7.6% | 14 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $638 | – | 240 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COMstock | $1,071 | +7.1% | 5 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV EUR 0.01 NASDAQ LISTEDstock | $1,446 | +44.6% | 29 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $1,377 | +37.7% | 97 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 21 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $2,669 | +33.4% | 54 | 0.0% | 0.00% | – | |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -292 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $0 | – | -419 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -252 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $0 | – | -1,419 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -1,182 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -543 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TERM COMcef | $0 | – | -6,150 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -2,244 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -1,416 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -1,040 | -100.0% | -0.04% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -15,100 | -100.0% | -0.07% | – |
| CNYA | Exit | ISHARES MSCI CHINA A ETFetf | $0 | – | -14,067 | -100.0% | -0.09% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -31,643 | -100.0% | -0.09% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -246,835 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.