$670 Million is the total value of Column Capital Advisors, LLC's 835 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $57,929,025 | +5.9% | 1,418,430 | -16.2% | 8.64% | -4.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $55,648,330 | +5.1% | 1,243,048 | -32.3% | 8.30% | -5.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $53,824,386 | +14.9% | 1,273,016 | -18.9% | 8.03% | +3.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $48,514,245 | +2.4% | 450,290 | +0.3% | 7.24% | -7.9% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $45,471,803 | +3.3% | 201,890 | -83.2% | 6.78% | -7.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $38,614,497 | +4.6% | 722,171 | -1.9% | 5.76% | -5.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $34,013,832 | +8.2% | 549,052 | +1.1% | 5.08% | -2.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $28,539,536 | -6.9% | 272,636 | -7.3% | 4.26% | -16.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $26,443,523 | +6.2% | 274,131 | -39.8% | 3.95% | -4.5% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $21,931,034 | +20.5% | 175,771 | +8.8% | 3.27% | +8.3% |
| VV | Buy | VANGUARD LARGE CAPetf | $20,322,057 | +7.8% | 108,784 | +0.5% | 3.03% | -3.0% |
| New | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETFetf | $17,652,393 | – | 399,375 | +100.0% | 2.63% | – | |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $13,802,605 | +6.9% | 288,455 | +0.1% | 2.06% | -3.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $10,644,402 | +14.1% | 787,214 | +0.7% | 1.59% | +2.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $10,553,161 | +6.6% | 216,386 | -0.6% | 1.58% | -4.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,692,344 | +3.8% | 340,143 | -16.5% | 1.45% | -6.6% |
| DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $8,123,256 | +9.0% | 254,956 | +4.7% | 1.21% | -2.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,649,452 | -1.1% | 79,104 | -3.2% | 1.14% | -11.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $7,033,055 | +13.8% | 778,734 | -9.5% | 1.05% | +2.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $6,726,166 | +20.5% | 20,958 | +0.0% | 1.00% | +8.4% |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFetf | $6,422,461 | – | 143,775 | +100.0% | 0.96% | – |
| AAPL | Buy | APPLE INCstock | $5,797,980 | +31.4% | 117,781 | +1.2% | 0.86% | +18.2% |
| BLKB | Buy | BLACKBAUD INCstock | $4,976,849 | +34.9% | 71,816 | +14.6% | 0.74% | +21.4% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,662,161 | +3.3% | 124,923 | +0.4% | 0.70% | -7.1% |
| BERY | BERRY PLASTICS GROUPINC COMstock | $4,448,481 | -2.5% | 75,526 | 0.0% | 0.66% | -12.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,758,005 | +21.4% | 24,885 | 0.0% | 0.56% | +9.1% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,641,191 | +2.1% | 20,410 | -0.2% | 0.54% | -8.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,496,890 | +8.9% | 28,185 | -0.0% | 0.52% | -2.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,470,383 | +0.2% | 21,859 | +0.2% | 0.52% | -9.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,097,924 | +17.5% | 428,402 | +0.4% | 0.46% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,835,728 | -3.6% | 19,071 | -1.8% | 0.42% | -13.3% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,689,512 | +1.0% | 43,163 | -68.2% | 0.40% | -9.3% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,574,508 | -11.7% | 467,960 | -35.8% | 0.38% | -20.7% |
| MSFT | Buy | MICROSOFTstock | $2,368,370 | +43.4% | 8,214 | +19.3% | 0.35% | +28.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,318,079 | +8.3% | 627,781 | +7.2% | 0.35% | -2.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,117,366 | +5.6% | 5,150 | -1.3% | 0.32% | -5.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $2,062,690 | -3.9% | 35,238 | -5.1% | 0.31% | -13.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,845,876 | +4.9% | 18,602 | +2.5% | 0.28% | -5.8% |
| AMZN | Buy | AMAZON.COM INCstock | $1,699,838 | +22.7% | 66,369 | +0.1% | 0.25% | +10.4% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $1,680,009 | -12.1% | 18,099 | -94.4% | 0.25% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,600,355 | +15.5% | 3,909 | +7.9% | 0.24% | +3.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,549,386 | +0.7% | 31,756 | -3.6% | 0.23% | -9.4% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $1,541,730 | +6.2% | 6,549 | -0.5% | 0.23% | -4.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,419,600 | +33.6% | 26,000 | +33.3% | 0.21% | +20.5% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,422,251 | +1.2% | 17,310 | 0.0% | 0.21% | -9.0% | |
| SWEETGREEN INC COM CL Astock | $1,336,524 | -8.5% | 170,475 | 0.0% | 0.20% | -17.8% | ||
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,325,144 | -0.6% | 27,395 | -7.2% | 0.20% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,289,408 | -26.7% | 8,318 | -16.5% | 0.19% | -34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,252,374 | -1.1% | 743,015 | -0.0% | 0.19% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,256,622 | +4.4% | 9,643 | +7.4% | 0.19% | -6.5% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,230,833 | +12.2% | 45,671 | +4.2% | 0.18% | +1.1% |
| FISV | Sell | FISERV INCstock | $1,220,837 | +9.9% | 10,800 | -1.7% | 0.18% | -1.1% |
| Buy | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $1,191,117 | +21.7% | 48,518 | +21.0% | 0.18% | +9.9% | |
| GOOGL | Sell | GOOGLE INCstock | $1,166,188 | +1.0% | 11,242 | -14.1% | 0.17% | -9.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,142,398 | +4.8% | 54,923 | +3.4% | 0.17% | -6.1% |
| CLMT | Buy | CALUMET SPCLTY PRDCTS PRTNRSstock | $1,140,801 | +4.0% | 65,638 | +1.0% | 0.17% | -6.6% |
| ONB | Sell | OLD NATL BANCORP INDstock | $1,103,519 | -19.8% | 76,527 | -0.0% | 0.16% | -27.6% |
| V | Sell | VISA INCstock | $1,073,415 | -1.6% | 4,761 | -9.4% | 0.16% | -11.6% |
| Buy | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $1,055,228 | +22.6% | 44,732 | +16.7% | 0.16% | +9.8% | |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $895,743 | +18.2% | 38,962 | +10.6% | 0.13% | +6.3% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $864,467 | +27.2% | 8,312 | +8.5% | 0.13% | +14.2% |
| LKFN | Buy | LAKELAND FINANCIAL CORPstock | $839,004 | -10.3% | 13,394 | +4.6% | 0.12% | -19.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $804,718 | +28.4% | 2,878 | +21.0% | 0.12% | +15.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $744,554 | -8.8% | 8,629 | -90.5% | 0.11% | -17.8% |
| New | SCHWAB MUNICIPAL BOND ETFetf | $726,643 | – | 13,876 | +100.0% | 0.11% | – | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $667,005 | +27.8% | 1,500 | 0.0% | 0.10% | +14.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $662,418 | +9.0% | 9,262 | 0.0% | 0.10% | -2.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $666,288 | +14.0% | 2,727 | 0.0% | 0.10% | +2.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $641,591 | +37.1% | 1,395 | +53.0% | 0.10% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $622,185 | +28.6% | 1,316 | +44.1% | 0.09% | +16.2% |
| NVDA | Buy | NVIDIA CORPstock | $605,312 | +115.4% | 2,179 | +13.3% | 0.09% | +91.5% |
| CBZ | New | CBIZ INC COMstock | $572,748 | – | 11,573 | +100.0% | 0.08% | – |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $531,639 | +1276.3% | 13,442 | +1185.1% | 0.08% | +1216.7% |
| MRK | Buy | MERCK & CO INCstock | $527,019 | +25.1% | 4,953 | +30.4% | 0.08% | +12.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $515,962 | +26.7% | 6,213 | +25.8% | 0.08% | +13.2% |
| NOW | Sell | SERVICE NOW INCstock | $518,163 | +5.2% | 1,115 | -12.1% | 0.08% | -6.1% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $510,114 | +2.6% | 6,752 | 0.0% | 0.08% | -7.3% | |
| NFLX | Sell | NETFLIX COM INCstock | $501,637 | +9.0% | 1,452 | -7.0% | 0.08% | -1.3% |
| ABT | Buy | ABBOTT LABS COMstock | $494,756 | -2.8% | 4,886 | +5.4% | 0.07% | -11.9% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $480,939 | +1.4% | 9,516 | 0.0% | 0.07% | -8.9% | |
| HD | Buy | HOME DEPOTstock | $478,708 | +145.6% | 1,622 | +162.9% | 0.07% | +121.9% |
| DXCM | Sell | DEXCOM INC COMstock | $468,205 | -11.0% | 4,030 | -13.3% | 0.07% | -19.5% |
| DE | DEERE & CO COMstock | $433,937 | -3.7% | 1,051 | 0.0% | 0.06% | -13.3% | |
| CNSO | Buy | STRIVE 500 ETFetf | $430,188 | +108.9% | 16,476 | +94.1% | 0.06% | +88.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $423,579 | +4242.6% | 12,171 | +3916.8% | 0.06% | +3050.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $419,502 | +9.2% | 6,566 | 0.0% | 0.06% | -1.6% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $415,223 | +23.4% | 4,468 | +8.5% | 0.06% | +10.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $416,468 | +4.4% | 5,427 | +1.1% | 0.06% | -6.1% |
| TPC | TUTOR PERINI CORP COMstock | $398,113 | -18.3% | 64,524 | 0.0% | 0.06% | -27.2% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $386,013 | +39.0% | 8,052 | +0.6% | 0.06% | +26.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $366,952 | +12.0% | 3,697 | +11.3% | 0.06% | +1.9% |
| SQ | BLOCK INC CL Astock | $367,758 | +9.2% | 5,357 | 0.0% | 0.06% | -1.8% | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $359,709 | – | 7,353 | +100.0% | 0.05% | – |
| SDY | SPDR S&P DIVIDEND ETFetf | $346,388 | -1.1% | 2,800 | 0.0% | 0.05% | -10.3% | |
| PFE | Buy | PFIZER INC COMstock | $342,871 | -10.4% | 19,512 | +4.7% | 0.05% | -19.0% |
| ADBE | Buy | ADOBE SYS INCstock | $333,730 | +15.6% | 866 | +0.9% | 0.05% | +4.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $334,862 | +18.5% | 3,344 | +2.8% | 0.05% | +6.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $336,991 | +50.3% | 11,782 | +74.1% | 0.05% | +35.1% |
| ADI | ANALOG DEVICES INC COMstock | $329,357 | +20.2% | 1,670 | 0.0% | 0.05% | +8.9% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $331,679 | -19.2% | 2,530 | -13.2% | 0.05% | -27.9% |
| DOC | PHYSICIANS RLTY TR COMreit | $311,828 | +3.2% | 20,886 | 0.0% | 0.05% | -6.0% | |
| CSGP | COSTAR GROUP INC COMstock | $307,760 | -10.9% | 4,470 | 0.0% | 0.05% | -19.3% | |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $302,117 | +6.4% | 5,770 | -98.0% | 0.04% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $299,906 | +9.8% | 1,022 | -3.6% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $295,955 | -5.8% | 2,205 | -4.8% | 0.04% | -15.4% |
| ATLASSIAN CORPORATION CL Astock | $297,665 | +33.0% | 1,739 | 0.0% | 0.04% | +18.9% | ||
| Buy | GITLAB INC CLASS A COMstock | $291,465 | -6.5% | 8,500 | +23.9% | 0.04% | -17.3% | |
| ABBV | Buy | ABBVIE INC COMstock | $279,247 | -1.1% | 1,752 | +0.2% | 0.04% | -10.6% |
| PEP | Buy | PEPSICO INC COMstock | $280,343 | +76.6% | 1,537 | +74.9% | 0.04% | +61.5% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $278,512 | -1.8% | 2,757 | 0.0% | 0.04% | -10.6% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $272,039 | +9.3% | 4,914 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INCstock | $277,789 | +88.1% | 1,339 | +11.7% | 0.04% | +64.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $269,548 | +10.1% | 1,652 | +21.1% | 0.04% | -2.4% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $261,695 | +2.7% | 4,848 | 0.0% | 0.04% | -7.1% | |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $253,551 | +248.9% | 6,047 | +237.1% | 0.04% | +216.7% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $254,329 | +2.5% | 3,325 | +0.8% | 0.04% | -7.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $252,984 | +4.6% | 1,667 | 0.0% | 0.04% | -5.0% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $251,141 | -5.3% | 3,032 | 0.0% | 0.04% | -15.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $244,871 | +4.1% | 51,280 | +3.7% | 0.04% | -5.1% |
| LRCX | LAM RESEARCH CORPstock | $244,915 | +26.1% | 462 | 0.0% | 0.04% | +15.6% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $251,046 | +0.4% | 4,989 | 0.0% | 0.04% | -9.8% | |
| STRIVE U.S. ENERGY ETFetf | $245,669 | -5.6% | 8,837 | 0.0% | 0.04% | -14.0% | ||
| SNOW | Buy | SNOWFLAKE INC CL Astock | $243,778 | +16.3% | 1,580 | +8.2% | 0.04% | +2.9% |
| INTU | Sell | INTUIT INCstock | $243,423 | -12.3% | 546 | -23.4% | 0.04% | -21.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $240,593 | -10.0% | 6,186 | -8.8% | 0.04% | -18.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $231,578 | +23.1% | 466 | +13.1% | 0.04% | +12.9% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $233,772 | +100.9% | 2,701 | +20.7% | 0.04% | +84.2% |
| NET | CLOUDFLARE INC CL A COMstock | $228,635 | +36.4% | 3,708 | 0.0% | 0.03% | +21.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $226,087 | +8.5% | 3,382 | 0.0% | 0.03% | -2.9% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $229,460 | +3.5% | 917 | 0.0% | 0.03% | -8.1% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $230,381 | +377.8% | 1,495 | +370.1% | 0.03% | +325.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $220,449 | -9.8% | 2,010 | -9.3% | 0.03% | -19.5% |
| MGEE | MGE ENERGY INC COMstock | $221,360 | +10.3% | 2,850 | 0.0% | 0.03% | 0.0% | |
| D | New | DOMINION RESOURCES INCstock | $223,640 | – | 4,000 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $212,179 | +34.3% | 635 | -15.2% | 0.03% | +23.1% |
| HON | HONEYWELL INTL INCstock | $206,983 | -10.8% | 1,083 | 0.0% | 0.03% | -20.5% | |
| WMG | WARNER MUSIC GROUP CORP COM CL Astock | $205,693 | -4.7% | 6,164 | 0.0% | 0.03% | -13.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $208,301 | -4.3% | 6,571 | -25.4% | 0.03% | -13.9% |
| CMI | Sell | CUMMINS INC COMstock | $206,870 | -10.9% | 866 | -9.6% | 0.03% | -20.5% |
| AVGO | Sell | BROADCOM INC COMstock | $209,142 | -0.3% | 326 | -13.1% | 0.03% | -11.4% |
| UL | UNILEVER PLC SPON ADR NEWadr | $211,095 | +3.1% | 4,065 | 0.0% | 0.03% | -8.8% | |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFetf | $198,009 | – | 6,290 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP COMstock | $198,734 | -0.7% | 3,192 | +15.8% | 0.03% | -9.1% |
| DLR | DIGITAL REALTY TRUST INCreit | $196,620 | -2.0% | 2,000 | 0.0% | 0.03% | -12.1% | |
| T | Sell | AT&T INC COMstock | $194,982 | -6.6% | 10,128 | -10.7% | 0.03% | -17.1% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $194,146 | -3.8% | 711 | 0.0% | 0.03% | -12.1% | |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $194,181 | +26.5% | 1,977 | -10.3% | 0.03% | +16.0% |
| SYK | Buy | STRYKER CORPstock | $197,403 | +32.1% | 691 | +13.1% | 0.03% | +16.0% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $188,346 | +3.6% | 2,493 | 0.0% | 0.03% | -6.7% | |
| New | NIOCORP DEVS LTD COM NEWstock | $190,800 | – | 30,000 | +100.0% | 0.03% | – | |
| AFL | Buy | AFLAC INC COMstock | $189,366 | +3.8% | 2,935 | +15.8% | 0.03% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $178,989 | -14.3% | 3,314 | +61.1% | 0.03% | -22.9% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $181,002 | +54.0% | 1,455 | +5.8% | 0.03% | +35.0% |
| WMT | Buy | WALMART INC COMstock | $182,101 | +33.0% | 1,235 | +27.8% | 0.03% | +17.4% |
| HOLX | HOLOGIC INCstock | $177,540 | +7.9% | 2,200 | 0.0% | 0.03% | -3.7% | |
| CSCO | Buy | CISCO SYS INCstock | $171,932 | +59.4% | 3,289 | +45.3% | 0.03% | +44.4% |
| DDOG | DATADOG INC CL A COMstock | $177,508 | -1.1% | 2,443 | 0.0% | 0.03% | -13.3% | |
| K | KELLOGG CO COMstock | $174,096 | -6.0% | 2,600 | 0.0% | 0.03% | -16.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $170,560 | +0.4% | 1,120 | 0.0% | 0.02% | -10.7% | |
| AWK | Buy | AMERICAN WATER WORKS COstock | $166,559 | +6.1% | 1,137 | +10.4% | 0.02% | -3.8% |
| GLD | SPDR GOLD ETFetf | $169,479 | +8.0% | 925 | 0.0% | 0.02% | -3.8% | |
| DASH | DOORDASH INC CL Astock | $167,926 | +30.2% | 2,642 | 0.0% | 0.02% | +19.0% | |
| LOW | Sell | LOWES COS INC COMstock | $170,616 | -7.9% | 853 | -8.3% | 0.02% | -19.4% |
| ORLY | O REILLY AUTOMOTIVE INCstock | $158,759 | +0.6% | 187 | 0.0% | 0.02% | -7.7% | |
| DHR | Buy | DANAHER CORPstock | $158,785 | +6.6% | 630 | +12.3% | 0.02% | -4.0% |
| CSL | Buy | CARLISLE COS INC COMstock | $163,223 | -0.8% | 722 | +3.4% | 0.02% | -11.1% |
| TXN | TEXAS INSTRS INC COMstock | $153,086 | +12.6% | 823 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $150,975 | +8.0% | 4,040 | 0.0% | 0.02% | 0.0% | |
| ENTG | Buy | ENTEGRIS INCstock | $154,897 | +2135.5% | 1,888 | +1681.1% | 0.02% | +2200.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $152,390 | -10.1% | 4,227 | +8.8% | 0.02% | -17.9% |
| MPC | MARATHON PETE CORPstock | $154,920 | +15.8% | 1,149 | 0.0% | 0.02% | +4.5% | |
| WM | Buy | WASTE MANAGEMENT INCstock | $155,338 | +27.8% | 952 | +22.8% | 0.02% | +15.0% |
| ARMK | Buy | ARAMARK COMstock | $154,513 | -8.5% | 4,316 | +5.6% | 0.02% | -17.9% |
| INTC | Buy | INTEL CORP COMstock | $146,819 | +98.4% | 4,494 | +60.5% | 0.02% | +83.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $149,102 | +215.5% | 6,080 | +204.5% | 0.02% | +175.0% |
| PK | PARK HOTELS & RESORTS INC COMreit | $148,320 | +4.8% | 12,000 | 0.0% | 0.02% | -4.3% | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $145,749 | +6.5% | 5,066 | 0.0% | 0.02% | -4.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $144,117 | -0.2% | 403 | -5.4% | 0.02% | -8.3% |
| VDE | New | VANGUARD ENERGY ETFetf | $141,074 | – | 1,235 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC COMstock | $138,237 | +0.6% | 830 | 0.0% | 0.02% | -8.7% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $137,602 | -0.8% | 3,366 | -18.3% | 0.02% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $139,013 | -36.0% | 1,441 | -31.6% | 0.02% | -41.7% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $143,627 | +10.6% | 567 | +9.0% | 0.02% | -4.5% |
| MTCH | MATCH GROUP INC NEW COMstock | $142,312 | -7.5% | 3,707 | 0.0% | 0.02% | -19.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $139,746 | +21.0% | 1,813 | +31.2% | 0.02% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $139,421 | -9.5% | 3,729 | -0.0% | 0.02% | -19.2% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $139,761 | +21.8% | 489 | +13.7% | 0.02% | +10.5% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $135,367 | +11.0% | 473 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | COCA COLA CO COMstock | $134,698 | -6.2% | 2,171 | -3.8% | 0.02% | -16.7% |
| MA | Sell | MASTERCARD INCstock | $131,648 | +2.5% | 362 | -1.9% | 0.02% | -4.8% |
| TXG | Buy | 10X GENOMICS INC CL A COMstock | $125,639 | +82.5% | 2,252 | +19.2% | 0.02% | +72.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $130,489 | +45.9% | 536 | +32.0% | 0.02% | +26.7% |
| TJX | TJX COS INC NEW COMstock | $129,451 | -1.6% | 1,652 | 0.0% | 0.02% | -13.6% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $117,642 | +10.9% | 1,422 | 0.0% | 0.02% | 0.0% | |
| ATR | APTARGROUP INCstock | $117,599 | +7.5% | 995 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $122,631 | -3.0% | 96 | 0.0% | 0.02% | -14.3% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $121,300 | +1.2% | 2,551 | 0.0% | 0.02% | -10.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $122,037 | -3.4% | 493 | -0.8% | 0.02% | -14.3% |
| LSTR | LANDSTAR SYSTEMS INCstock | $121,718 | +10.0% | 679 | 0.0% | 0.02% | 0.0% | |
| RPM | Buy | RPM INTL INC COMstock | $113,761 | +0.9% | 1,304 | +12.7% | 0.02% | -10.5% |
| SO | Sell | SOUTHERN CO COMstock | $111,736 | -4.1% | 1,605 | -1.6% | 0.02% | -10.5% |
| GIS | GENERAL MLS INC COMstock | $112,551 | +1.9% | 1,317 | 0.0% | 0.02% | -5.6% | |
| GDDY | Buy | GODADDY INC CL Astock | $112,461 | +13.5% | 1,447 | +9.3% | 0.02% | +6.2% |
| ACGL | ARCH CAP GROUP LTD ORDstock | $112,053 | +8.1% | 1,651 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $113,013 | -24.1% | 582 | -13.8% | 0.02% | -32.0% |
| MRNA | Sell | MODERNA INC COMstock | $117,112 | -1.4% | 117,112 | -0.0% | 0.02% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $115,819 | +63.1% | 245 | +67.8% | 0.02% | +41.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $108,925 | +31.4% | 1,250 | +44.8% | 0.02% | +14.3% |
| WEC | WEC ENERGY GROUP INC COMstock | $104,364 | +1.1% | 1,101 | 0.0% | 0.02% | -5.9% | |
| BRO | BROWN & BROWN INCstock | $109,155 | +0.8% | 1,901 | 0.0% | 0.02% | -11.1% | |
| TGT | Buy | TARGET CORP COMstock | $107,163 | +49.2% | 647 | +34.2% | 0.02% | +33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCstock | $106,957 | -24.1% | 751 | -15.6% | 0.02% | -30.4% |
| SEIC | SEI INVESTMENTS COstock | $108,194 | -1.3% | 1,880 | 0.0% | 0.02% | -11.1% | |
| LKQ | LKQ CORP COMstock | $105,971 | +6.3% | 1,867 | 0.0% | 0.02% | -5.9% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $108,790 | +92.0% | 1,464 | +140.8% | 0.02% | +77.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $109,584 | +10.1% | 1,119 | +13.5% | 0.02% | -5.9% |
| DLB | DOLBY LABORATORIES INCstock | $103,956 | +21.1% | 1,217 | 0.0% | 0.02% | +14.3% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $100,188 | +0.6% | 571 | 0.0% | 0.02% | -11.8% | |
| MORN | Buy | MORNINGSTAR INCstock | $99,079 | +14.6% | 488 | +22.3% | 0.02% | +7.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $103,112 | +0.4% | 310 | 0.0% | 0.02% | -11.8% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $97,810 | +3.4% | 2,226 | 0.0% | 0.02% | -6.2% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $97,814 | -4.2% | 1,075 | 0.0% | 0.02% | -11.8% | |
| INCY | INCYTE CORPstock | $100,094 | -10.0% | 1,385 | 0.0% | 0.02% | -16.7% | |
| ENPH | ENPHASE ENERGY INC COM USD0.00001stock | $100,934 | -20.6% | 480 | 0.0% | 0.02% | -28.6% | |
| CACI | CACI INTL INC CL Astock | $100,439 | -1.4% | 339 | 0.0% | 0.02% | -11.8% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $98,568 | -6.8% | 689 | -15.5% | 0.02% | -16.7% |
| HXL | HEXCEL CORP NEW COMstock | $99,304 | +16.0% | 1,455 | 0.0% | 0.02% | +7.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $101,307 | +55.4% | 522 | +39.2% | 0.02% | +36.4% |
| UNP | Sell | UNION PAC CORP COMstock | $99,825 | -30.7% | 496 | -28.7% | 0.02% | -37.5% |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $96,244 | +14.0% | 2,976 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $94,082 | -8.1% | 1,350 | 0.0% | 0.01% | -17.6% | |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $92,580 | +13.5% | 790 | +9.1% | 0.01% | 0.0% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $91,910 | – | 2,704 | +100.0% | 0.01% | – |
| LII | LENNOX INTL INC COMstock | $93,225 | +5.0% | 371 | 0.0% | 0.01% | -6.7% | |
| WEX | WEX INC COMstock | $96,174 | +12.4% | 523 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $91,907 | -8.5% | 320 | -1.8% | 0.01% | -17.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $93,246 | -1.5% | 1,006 | +11.0% | 0.01% | -12.5% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $92,089 | +13.0% | 843 | +6.3% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $94,278 | +23.5% | 904 | +21.5% | 0.01% | +7.7% |
| PINS | PINTEREST INC CL Astock | $92,336 | +12.3% | 3,386 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO COMstock | $94,264 | -1.8% | 848 | 0.0% | 0.01% | -12.5% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $89,377 | +2.7% | 897 | 0.0% | 0.01% | -7.1% | |
| DNP | Sell | DNP SELECT INCOME FD INCcef | $88,160 | -12.9% | 8,000 | -11.1% | 0.01% | -23.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $84,183 | +1.9% | 1,348 | 0.0% | 0.01% | -7.1% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $86,567 | +13.9% | 452 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL INCstock | $85,072 | +16.4% | 1,450 | 0.0% | 0.01% | +8.3% | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $87,853 | +1.8% | 161 | -12.5% | 0.01% | -7.1% |
| COLM | COLUMBIA SPORTSWEAR COstock | $89,879 | +3.0% | 996 | 0.0% | 0.01% | -7.1% | |
| BURL | BURLINGTON STORES INC COMstock | $85,286 | -0.3% | 422 | 0.0% | 0.01% | -7.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $89,943 | +98.2% | 404 | +112.6% | 0.01% | +62.5% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $83,233 | +984.3% | 445 | +888.9% | 0.01% | +1100.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $79,693 | +14.7% | 390 | +18.9% | 0.01% | 0.0% |
| KEX | KIRBY CORPORATIONstock | $79,110 | +8.3% | 1,135 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RESOURCES INCstock | $82,534 | -13.3% | 720 | -2.0% | 0.01% | -25.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $79,225 | -10.3% | 646 | -14.4% | 0.01% | -20.0% |
| NTRS | NORTHERN TR CORP COMstock | $79,317 | -0.4% | 900 | 0.0% | 0.01% | -7.7% | |
| TRMB | Buy | TRIMBLE NAV LTDstock | $79,259 | +38.2% | 1,512 | +33.3% | 0.01% | +20.0% |
| XYL | XYLEM INCstock | $78,525 | -5.3% | 750 | 0.0% | 0.01% | -14.3% | |
| MSEX | MIDDLESEX WTR CO COMstock | $78,120 | -0.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $78,759 | +19.5% | 964 | +11.6% | 0.01% | +9.1% |
| BR | BROADRIDGE FIN SOLstock | $71,673 | +9.3% | 489 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC COMstock | $76,433 | -7.0% | 334 | -2.6% | 0.01% | -21.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $70,893 | +2.6% | 1,417 | -5.1% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $75,507 | +0.3% | 526 | -1.1% | 0.01% | -8.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $71,947 | -55.0% | 522 | -57.7% | 0.01% | -59.3% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $76,841 | +22.7% | 1,467 | +95.1% | 0.01% | +10.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $76,323 | +582.7% | 198 | +465.7% | 0.01% | +450.0% |
| GNTX | Sell | GENTEX CORPstock | $75,597 | -79.1% | 2,697 | -79.7% | 0.01% | -81.7% |
| JLL | JONES LANG LASALLE INCstock | $71,581 | -8.7% | 492 | 0.0% | 0.01% | -15.4% | |
| IEX | IDEX CORPstock | $73,237 | +1.2% | 317 | 0.0% | 0.01% | -8.3% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $76,649 | +3.4% | 1,264 | 0.0% | 0.01% | -8.3% | |
| CASY | CASEYS GEN STORES INCstock | $74,679 | -3.5% | 345 | 0.0% | 0.01% | -15.4% | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $75,994 | – | 333 | +100.0% | 0.01% | – |
| ALC | ALCON AG ORD SHSstock | $70,117 | +2.9% | 994 | 0.0% | 0.01% | -9.1% | |
| DOV | Buy | DOVER CORP COMstock | $70,348 | +72.0% | 463 | +53.3% | 0.01% | +42.9% |
| EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $63,924 | +1.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COMstock | $66,527 | +50.7% | 333 | 0.0% | 0.01% | +42.9% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $69,561 | +6.2% | 595 | 0.0% | 0.01% | -9.1% | |
| FCN | FTI CONSULTING INCstock | $66,507 | +24.3% | 337 | 0.0% | 0.01% | +11.1% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $66,026 | +59.9% | 1,084 | +17.7% | 0.01% | +42.9% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $69,239 | +13.8% | 206 | -1.4% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC COMstock | $67,930 | +9.3% | 928 | +47.8% | 0.01% | 0.0% |
| OKE | ONEOK INC NEW COMstock | $64,620 | -3.3% | 1,017 | 0.0% | 0.01% | -9.1% | |
| NDSN | NORDSON CORPstock | $65,567 | -6.5% | 295 | 0.0% | 0.01% | -16.7% | |
| YUM | Buy | YUM! BRANDS INCstock | $69,821 | +323.8% | 528 | +309.3% | 0.01% | +233.3% |
| LNT | ALLIANT ENERGY CORP COMstock | $64,721 | -3.3% | 1,212 | 0.0% | 0.01% | -9.1% | |
| AON | Sell | AON CORPstock | $67,472 | -2.7% | 214 | -7.4% | 0.01% | -16.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $67,766 | +6.9% | 735 | -0.1% | 0.01% | -9.1% |
| KKR | KKR & CO INC COMstock | $65,177 | +13.1% | 1,241 | 0.0% | 0.01% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC COMstock | $66,252 | -33.8% | 1,151 | -29.0% | 0.01% | -41.2% |
| EL | ESTEE LAUDER COMPANIES INCstock | $58,165 | -0.7% | 236 | 0.0% | 0.01% | -10.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $59,854 | +51.4% | 1,578 | +39.5% | 0.01% | +28.6% |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $61,719 | – | 1,391 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INCstock | $63,280 | +16.0% | 496 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $58,790 | +214.0% | 102 | +200.0% | 0.01% | +200.0% |
| Sell | DISCOVERY HLDG COstock | $60,189 | +49.7% | 3,986 | -6.0% | 0.01% | +28.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $57,924 | +76.9% | 422 | +35.7% | 0.01% | +80.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $58,608 | -58.5% | 1,544 | -61.8% | 0.01% | -60.9% |
| EQIX | Sell | EQUINIX INC COMreit | $59,846 | +6.2% | 83 | -3.5% | 0.01% | 0.0% |
| DECK | DECKERS OUTDOORstock | $57,093 | +12.6% | 127 | 0.0% | 0.01% | +12.5% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $60,366 | -1.3% | 825 | +1.9% | 0.01% | -10.0% |
| HSY | Sell | HERSHEY CO COMstock | $63,658 | +9.0% | 250 | -0.8% | 0.01% | -10.0% |
| OSIS | O S I SYSTEMS INCstock | $61,416 | +28.7% | 600 | 0.0% | 0.01% | +12.5% | |
| AYI | ACUITY BRANDS INCstock | $61,580 | +10.3% | 337 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $54,307 | -10.5% | 732 | 0.0% | 0.01% | -20.0% | |
| DG | DOLLAR GEN CORPstock | $52,825 | -14.5% | 251 | 0.0% | 0.01% | -20.0% | |
| C | Buy | CITIGROUP INCstock | $54,205 | +51.7% | 1,156 | +46.3% | 0.01% | +33.3% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $52,905 | -22.0% | 266 | -19.6% | 0.01% | -27.3% |
| JACOBS SOLUTIONS INC COMstock | $55,347 | -2.1% | 471 | 0.0% | 0.01% | -11.1% | ||
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $51,156 | -0.7% | 373 | +0.5% | 0.01% | -11.1% |
| RELX | RELX PLC SPONSORED ADRadr | $51,190 | +17.0% | 1,578 | 0.0% | 0.01% | +14.3% | |
| BA | BOEING CO COMstock | $56,931 | +11.5% | 268 | 0.0% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $55,102 | +9.5% | 746 | +6.6% | 0.01% | 0.0% |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETFetf | $51,532 | -3.9% | 1,036 | 0.0% | 0.01% | -11.1% | |
| ETN | Sell | EATON CORP PLC SHSstock | $52,601 | +5.4% | 307 | -3.5% | 0.01% | 0.0% |
| CPRT | COPART INCstock | $51,895 | +23.5% | 690 | 0.0% | 0.01% | +14.3% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $53,837 | +2601.3% | 384 | +2460.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INCstock | $56,449 | +13.7% | 155 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $55,138 | +24.6% | 81 | 0.0% | 0.01% | +14.3% | |
| FDX | FEDEX CORPstock | $55,523 | +31.9% | 243 | 0.0% | 0.01% | +14.3% | |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $53,068 | +17.1% | 72 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE SYSTEMS LTD ADRadr | $47,380 | +19.0% | 207 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $46,010 | +165.2% | 275 | +175.0% | 0.01% | +133.3% |
| FDS | FACTSET RESEARCH SYS INCstock | $48,150 | +3.5% | 116 | 0.0% | 0.01% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $48,517 | -3.7% | 700 | 0.0% | 0.01% | -12.5% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $47,779 | -0.7% | 3,650 | 0.0% | 0.01% | -12.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211stock | $44,721 | +109.4% | 3,325 | +90.5% | 0.01% | +75.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $45,995 | +9.5% | 250 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP COMstock | $48,626 | +13.3% | 142 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $46,001 | +5.4% | 773 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $46,791 | -0.0% | 936 | 0.0% | 0.01% | -12.5% | |
| PB | PROSPERITY BANCSHARES INCstock | $44,848 | -15.4% | 729 | 0.0% | 0.01% | -22.2% | |
| INBK | New | FIRST INTERNET BANCORP COMstock | $49,950 | – | 3,000 | +100.0% | 0.01% | – |
| YORW | YORK WTR CO COMstock | $44,700 | -0.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC Astock | $47,472 | -5.4% | 652 | 0.0% | 0.01% | -12.5% | |
| TEL | TE CONNECTIVITY LTDstock | $49,706 | +14.2% | 379 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $45,990 | +27.6% | 297 | 0.0% | 0.01% | +16.7% | |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $48,449 | -1.5% | 842 | -2.5% | 0.01% | -12.5% | |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $44,575 | -15.6% | 233 | -16.8% | 0.01% | -22.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $48,300 | -12.0% | 525 | -13.2% | 0.01% | -22.2% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $42,806 | +17.4% | 656 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INCstock | $38,283 | -14.1% | 254 | 0.0% | 0.01% | -14.3% | |
| IT | GARTNER INC CL Astock | $42,676 | -3.1% | 131 | 0.0% | 0.01% | -14.3% | |
| CCL | Buy | CARNIVAL CORPstock | $40,600 | +97.5% | 4,000 | +56.9% | 0.01% | +100.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $40,087 | -20.4% | 796 | 0.0% | 0.01% | -25.0% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $41,870 | +13.4% | 416 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $40,592 | +11.8% | 1,090 | 0.0% | 0.01% | 0.0% | |
| MHO | Sell | M/I HOMES INC COMstock | $43,154 | -65.2% | 684 | -74.5% | 0.01% | -71.4% |
| MDRX | ALLSCRIPTS HEALTHCAREstock | $40,194 | -26.0% | 3,080 | 0.0% | 0.01% | -33.3% | |
| VUG | New | VANGUARD GROWTH ETFetf | $37,225 | – | 149 | +100.0% | 0.01% | – |
| BROOKFIELD ASSET MGMT INC COM VOTINGstock | $38,521 | +3.6% | 1,182 | 0.0% | 0.01% | 0.0% | ||
| FEZ | SPDR EURO STOXX 50 ETFetf | $42,431 | +16.0% | 945 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $39,633 | +71.5% | 187 | -2.6% | 0.01% | +50.0% |
| ZIVO | ZIVO BIOSCIENCE INC COM NEWstock | $36,960 | +23.2% | 12,000 | 0.0% | 0.01% | +20.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $42,439 | -19.0% | 16 | -38.5% | 0.01% | -33.3% |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $37,775 | +2.5% | 630 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV COMstock | $39,906 | +18.0% | 214 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $40,855 | -0.5% | 594 | 0.0% | 0.01% | -14.3% | |
| GGG | Sell | GRACO INC COMstock | $42,930 | -19.0% | 588 | -25.4% | 0.01% | -33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $32,202 | +445.6% | 508 | +370.4% | 0.01% | +400.0% |
| CBRL | CRACKER BARREL INCstock | $34,875 | +19.9% | 307 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $30,846 | +0.5% | 1,012 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $31,663 | +1.7% | 288 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPstock | $30,473 | -18.3% | 275 | 0.0% | 0.01% | -16.7% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $31,203 | -11.5% | 1,073 | 0.0% | 0.01% | -16.7% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $35,560 | -4.0% | 611 | 0.0% | 0.01% | -16.7% | |
| F | Sell | FORD MOTOR COMPANYstock | $35,847 | -38.3% | 2,845 | -43.0% | 0.01% | -50.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $35,794 | +11.6% | 217 | 0.0% | 0.01% | 0.0% | |
| FELE | New | FRANKLIN ELEC INC COMstock | $32,935 | – | 350 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $32,071 | +91.7% | 460 | +83.3% | 0.01% | +66.7% |
| New | CANADIAN PAC RAILWAYLTDstock | $36,316 | – | 472 | +100.0% | 0.01% | – | |
| TRU | New | TRANSUNION COMstock | $34,488 | – | 555 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $34,755 | +36.1% | 174 | -4.9% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $34,041 | +79.5% | 354 | +73.5% | 0.01% | +66.7% |
| SCHH | SCHWAB U.S. REIT ETFetf | $36,816 | +1.1% | 1,888 | 0.0% | 0.01% | -16.7% | |
| CG | CARLYLE GROUP INC COMstock | $35,843 | +4.1% | 1,154 | 0.0% | 0.01% | -16.7% | |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $31,779 | +26.8% | 408 | +34.7% | 0.01% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $31,202 | +62.3% | 682 | +46.4% | 0.01% | +66.7% |
| HCA | HCA HEALTHCARE INC COMstock | $32,960 | +9.9% | 125 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $34,335 | +53.5% | 1,006 | +40.1% | 0.01% | +25.0% |
| SYY | SYSCO CORP COMstock | $30,892 | +1.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INCstock | $32,690 | -3.4% | 394 | 0.0% | 0.01% | -16.7% | |
| HSIC | HENRY SCHEIN INCstock | $35,878 | +2.1% | 440 | 0.0% | 0.01% | -16.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $34,183 | -28.7% | 268 | -11.6% | 0.01% | -37.5% |
| ABB | ABB LTD SPONSORED ADRadr | $26,754 | +12.6% | 780 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $25,581 | +51.3% | 261 | 0.0% | 0.00% | +33.3% | |
| AME | AMETEK INC COMstock | $29,066 | +4.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CAH | Sell | CARDINAL HEALTH INCstock | $29,672 | -14.0% | 393 | -12.5% | 0.00% | -33.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $30,060 | -4.6% | 400 | 0.0% | 0.00% | -20.0% | |
| COLB | New | COLUMBIA BANKING SYSTEM INCstock | $30,095 | – | 1,405 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS COMstock | $25,299 | -15.9% | 255 | 0.0% | 0.00% | -20.0% | |
| CTVA | CORTEVA INC COMstock | $25,692 | +2.6% | 426 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCadr | $23,735 | +87.6% | 131 | +84.5% | 0.00% | +100.0% |
| DIMENSIONAL US SMALL CAP VALUE ETFetf | $27,797 | +0.6% | 1,115 | 0.0% | 0.00% | -20.0% | ||
| DOW | DOW INC COMstock | $27,081 | +8.8% | 494 | 0.0% | 0.00% | 0.0% | |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $24,396 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIV AND INC TRcef | $30,146 | +0.9% | 1,450 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MOTORS CORPstock | $29,894 | +9.0% | 815 | 0.0% | 0.00% | -20.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $25,372 | +0.4% | 290 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $26,922 | -2.9% | 811 | 0.0% | 0.00% | -20.0% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $29,572 | +14.2% | 656 | 0.0% | 0.00% | 0.0% | |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $24,980 | +0.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $26,654 | – | 265 | +100.0% | 0.00% | – |
| New | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $24,959 | – | 949 | +100.0% | 0.00% | – | |
| MCK | MCKESSON CORPstock | $28,840 | -5.1% | 81 | 0.0% | 0.00% | -20.0% | |
| MS | Sell | MORGAN STANLEYstock | $27,306 | -8.2% | 311 | -11.1% | 0.00% | -20.0% |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $30,043 | -1.4% | 174 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $25,940 | +17.6% | 163 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $26,892 | +2.9% | 78 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $28,146 | +2.8% | 600 | 0.0% | 0.00% | -20.0% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $30,035 | – | 232 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $28,413 | – | 190 | +100.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC COMstock | $27,312 | +119.5% | 2,400 | +37.1% | 0.00% | +100.0% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $29,915 | +18.8% | 330 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPstock | $25,616 | +5.0% | 246 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $28,564 | +50.4% | 534 | 0.0% | 0.00% | +33.3% | |
| TM | TOYOTA MOTOR CORP ADSadr | $29,046 | +3.7% | 205 | 0.0% | 0.00% | -20.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $27,075 | -26.1% | 794 | -6.8% | 0.00% | -33.3% |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $26,953 | – | 76 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD MID-CAP ETFetf | $25,521 | +92.6% | 121 | +86.2% | 0.00% | +100.0% |
| WDAY | WORKDAY INC CL Astock | $26,850 | +23.4% | 130 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $28,794 | +13.6% | 173 | 0.0% | 0.00% | 0.0% | |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $27,553 | -34.8% | 206 | -38.1% | 0.00% | -42.9% |
| TOAST INC CL Astock | $17,750 | -1.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $23,319 | -12.7% | 570 | -18.9% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $22,058 | -58.0% | 108 | -53.0% | 0.00% | -66.7% |
| MMM | Sell | 3M CO COMstock | $21,022 | -18.1% | 200 | -6.5% | 0.00% | -25.0% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $20,713 | -25.0% | 473 | -26.7% | 0.00% | -40.0% |
| ICLR | ICON PLC SHSstock | $19,010 | +10.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $17,382 | -19.9% | 300 | 0.0% | 0.00% | -25.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $22,648 | +3.7% | 1,900 | 0.0% | 0.00% | -25.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $19,134 | +0.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $17,607 | -14.9% | 300 | -21.1% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $23,319 | -10.0% | 161 | -13.0% | 0.00% | -25.0% |
| CRANE NXT CO COMstock | $22,700 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| SNV | Sell | SYNOVUS FINL CORPstock | $18,128 | -30.7% | 588 | -15.6% | 0.00% | -25.0% |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $22,170 | -2.1% | 714 | 0.0% | 0.00% | -25.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $17,085 | -3.2% | 152 | +1.3% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSstock | $18,182 | – | 323 | +100.0% | 0.00% | – |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $20,864 | +21.1% | 359 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $18,292 | +26.1% | 194 | 0.0% | 0.00% | +50.0% | |
| RHP | GAYLORD ENTERTAINMENT CO NEWreit | $17,946 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $19,735 | +37.0% | 785 | +30.8% | 0.00% | +50.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $17,473 | -56.8% | 171 | -62.7% | 0.00% | -57.1% |
| DD | DUPONT DE NEMOURS INC COMstock | $17,512 | +4.6% | 244 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $21,162 | – | 431 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $20,598 | – | 689 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INCstock | $17,453 | -21.7% | 517 | +0.8% | 0.00% | -25.0% |
| SCHM | SCHWAB US MID-CAP ETFetf | $21,576 | +3.4% | 318 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $16,832 | +15.1% | 100 | 0.0% | 0.00% | +50.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL Astock | $19,485 | +6.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP COMstock | $16,800 | +4.7% | 210 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $17,933 | +26.1% | 146 | 0.0% | 0.00% | +50.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $17,959 | -1.3% | 57 | -9.5% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC COMstock | $19,663 | -27.9% | 550 | 0.0% | 0.00% | -40.0% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $19,851 | +2.4% | 286 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $18,444 | -14.0% | 87 | 0.0% | 0.00% | -25.0% | |
| VTV | New | VANGUARD VALUE ETFetf | $23,322 | – | 168 | +100.0% | 0.00% | – |
| HEIA | HEICO CORP NEW CL Astock | $20,385 | +13.4% | 150 | 0.0% | 0.00% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC COMcef | $17,485 | +1.4% | 1,432 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $20,853 | +8.4% | 107 | 0.0% | 0.00% | 0.0% | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $21,526 | +2.2% | 236 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $21,707 | -4.7% | 2,527 | 0.0% | 0.00% | -25.0% | |
| OSPN | VASCO DATA SECURITY INTLstock | $17,500 | +56.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $17,095 | +2.7% | 203 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $22,062 | -15.7% | 938 | +0.1% | 0.00% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $17,471 | +3.3% | 207 | -4.2% | 0.00% | 0.0% |
| New | LINDE PLC SHSstock | $18,838 | – | 53 | +100.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC COMstock | $19,560 | -10.0% | 586 | +0.5% | 0.00% | -25.0% |
| VCEB | Sell | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $20,691 | -89.2% | 330 | -99.8% | 0.00% | -90.6% |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $18,366 | +2708.3% | 91 | +2933.3% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $19,744 | +6.6% | 260 | 0.0% | 0.00% | 0.0% | |
| TRST | New | TRUSTCO BK CORP N Y COM NEWstock | $21,368 | – | 669 | +100.0% | 0.00% | – |
| GATX | GATX CORP COMstock | $22,004 | +3.5% | 200 | 0.0% | 0.00% | -25.0% | |
| TD | Sell | TORONTO DOMINION BANKstock | $19,887 | -17.5% | 332 | -10.8% | 0.00% | -25.0% |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $12,655 | +22.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COMstock | $12,300 | +33.4% | 67 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYS INC COMstock | $16,744 | -31.0% | 56 | -24.3% | 0.00% | -50.0% |
| BDSX | BIODESIX INC COMstock | $10,602 | -19.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD EUROPEANetf | $13,169 | -1.7% | 216 | -10.7% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $10,776 | -45.4% | 121 | -50.0% | 0.00% | -33.3% |
| ECL | Buy | ECOLAB INC COMstock | $15,394 | +79.3% | 93 | +57.6% | 0.00% | +100.0% |
| IPAR | INTER PARFUMS INC COMstock | $16,642 | +47.4% | 117 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS CORPstock | $14,346 | – | 75 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP CL Astock | $13,075 | +7.3% | 160 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $10,343 | +11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $13,272 | +0.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $10,996 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDstock | $10,092 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $11,721 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $11,196 | -28.5% | 400 | 0.0% | 0.00% | -33.3% | |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $11,576 | -3.7% | 110 | -9.1% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $11,545 | -62.7% | 500 | -50.0% | 0.00% | -60.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,289 | -4.7% | 74 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $12,508 | +9.1% | 1,133 | 0.0% | 0.00% | 0.0% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $14,175 | +23.8% | 3,500 | +6.4% | 0.00% | 0.0% |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $10,836 | -11.9% | 387 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | CBS CORP CL Bstock | $13,386 | – | 600 | +100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INCstock | $12,635 | -4.7% | 582 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,726 | +213.5% | 736 | +214.5% | 0.00% | +100.0% |
| CIVITAS RESOURCES INC COM NEWstock | $10,934 | +18.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| ABG | ASBURY AUTOMOTIVE GROUP INCstock | $11,970 | +17.2% | 57 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $12,582 | +2.3% | 403 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $10,804 | – | 220 | +100.0% | 0.00% | – |
| PODD | INSULET CORPORATIONstock | $14,353 | +8.3% | 45 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $11,290 | +3.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPstock | $13,204 | -3.4% | 441 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN COMstock | $11,138 | -1.5% | 367 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $13,904 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP COMstock | $14,152 | +32.6% | 122 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | SYMANTEC CORPstock | $12,836 | -52.3% | 748 | -40.4% | 0.00% | -50.0% |
| THFF | FIRST FINL CORP IND COMstock | $14,992 | -18.7% | 400 | 0.0% | 0.00% | -33.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $13,632 | -4.0% | 300 | -3.8% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $14,694 | +228.0% | 244 | +248.6% | 0.00% | +100.0% |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $12,917 | -49.2% | 4,874 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $10,573 | -1.3% | 79 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORPstock | $14,119 | -18.8% | 530 | 0.0% | 0.00% | -33.3% | |
| RRC | RANGE RESOURCES CORPstock | $11,435 | +5.8% | 432 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK COMstock | $10,431 | -14.6% | 305 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP COMstock | $10,642 | – | 850 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $11,351 | +18.7% | 104 | +23.8% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO COMstock | $12,656 | -19.6% | 400 | 0.0% | 0.00% | -33.3% | |
| CCEP | Buy | COCA COLA ENTERPRISEINCstock | $14,324 | +1750.6% | 242 | +1628.6% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $12,752 | -35.8% | 1,594 | -35.7% | 0.00% | -33.3% |
| SXI | STANDEX INTL CORP COMstock | $12,856 | +19.6% | 105 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $11,627 | +3279.9% | 357 | +3470.0% | 0.00% | – |
| NTR | NUTRIEN LTD COMstock | $14,770 | +1.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $10,633 | -3.7% | 155 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $14,718 | – | 75 | +100.0% | 0.00% | – |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $14,540 | +10.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V SHSstock | $10,689 | -4.9% | 700 | 0.0% | 0.00% | 0.0% | |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $10,422 | – | 156 | +100.0% | 0.00% | – |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $12,079 | +20.6% | 106 | 0.0% | 0.00% | 0.0% | |
| OAS | CHORD ENERGY CORPORATION COM NEWstock | $11,710 | -1.6% | 87 | 0.0% | 0.00% | 0.0% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $11,635 | – | 185 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $15,853 | +2.2% | 250 | 0.0% | 0.00% | -33.3% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $10,336 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INDUSTRIES INCstock | $12,945 | +6.4% | 150 | 0.0% | 0.00% | 0.0% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $10,219 | – | 101 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORP CL Cstock | $11,721 | +18.2% | 88 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $13,541 | +1.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,414 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $11,150 | +9.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $11,018 | -8.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $13,562 | -21.7% | 200 | -42.9% | 0.00% | -33.3% |
| DRQ | Buy | DRIL-QUIP INCstock | $10,759 | +427.9% | 375 | +400.0% | 0.00% | – |
| DPG | DUFF & PHELPS UTLITY AND INFST COMcef | $16,436 | -1.3% | 1,233 | 0.0% | 0.00% | -33.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $15,733 | -12.3% | 574 | -10.6% | 0.00% | -33.3% |
| EVRG | EVERGY INC COMstock | $12,224 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $16,574 | – | 87 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $12,630 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SAadr | $13,551 | +12.4% | 249 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,528 | +0.9% | 76 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $6,062 | +17.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $8,367 | +6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $8,009 | -12.5% | 87 | 0.0% | 0.00% | -50.0% | |
| LMND | LEMONADE INC COMstock | $4,492 | +4.2% | 315 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $5,618 | -28.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $6,916 | +5.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $9,073 | +5.7% | 40 | 0.0% | 0.00% | 0.0% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $4,015 | +24.1% | 420 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MOTORS INC-CL Astock | $8,928 | +11.8% | 39 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INCstock | $9,919 | +21.8% | 37 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS TSB GROUP PLCadr | $3,589 | +5.5% | 1,547 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $10,011 | +4.7% | 140 | 0.0% | 0.00% | -50.0% | |
| PEZ | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $5,498 | +7.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $8,571 | +11.5% | 84 | 0.0% | 0.00% | 0.0% | |
| MSGE | SPHERE ENTERTAINMENT CO CL Astock | $5,907 | +31.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $5,012 | +2.6% | 34 | -2.9% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INCstock | $5,645 | +11.5% | 34 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $4,724 | +4.1% | 131 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $4,110 | -26.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY COMPUTER SYSTEMSstock | $4,805 | +14.2% | 94 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $4,273 | +3.9% | 42 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $7,603 | +20.7% | 126 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV ADRadr | $4,534 | -2.5% | 382 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $6,441 | -4.2% | 1,008 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCstock | $8,139 | +15.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $8,253 | -5.2% | 17 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMstock | $5,572 | +20.8% | 1 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $4,147 | +12.7% | 61 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTSstock | $8,490 | +42.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NATWEST GROUP PLC SPONS ADRadr | $6,277 | +2.2% | 951 | 0.0% | 0.00% | 0.0% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $6,926 | -29.5% | 15 | -16.7% | 0.00% | -50.0% |
| HPQ | Buy | HP INC COMstock | $6,837 | +10.3% | 232 | +0.4% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INCstock | $5,888 | -4.7% | 18 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $9,755 | +29.1% | 111 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SPONSORED ADRadr | $4,724 | +20.8% | 396 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $5,171 | +1.9% | 63 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $4,007 | +6.2% | 30 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $5,558 | -4.9% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $9,859 | -79.0% | 103 | -81.6% | 0.00% | -87.5% | |
| PEGA | PEGASYSTEMS INC COMstock | $3,733 | +41.6% | 77 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $5,829 | +42.8% | 514 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INCstock | $3,990 | +2.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP COMstock | $4,295 | -12.0% | 63 | -17.1% | 0.00% | 0.0% |
| FTS | FORTIS INC COMstock | $8,251 | +6.2% | 194 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC COMstock | $6,263 | +32.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $3,876 | +0.6% | 25 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INCstock | $4,999 | +16.9% | 30 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $8,779 | -13.9% | 473 | 0.0% | 0.00% | -50.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $8,584 | -19.9% | 158 | 0.0% | 0.00% | -50.0% | |
| RSG | Sell | REPUBLIC SERVICES INCstock | $9,465 | +0.5% | 70 | -4.1% | 0.00% | -50.0% |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $4,334 | -16.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $5,872 | -3.9% | 134 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CPreit | $4,699 | -6.9% | 18 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,024 | -3.9% | 98 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $4,763 | -2.1% | 39 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $8,687 | -6.7% | 111 | 0.0% | 0.00% | -50.0% | |
| EFX | EQUIFAX INC COMstock | $3,448 | +4.4% | 17 | 0.0% | 0.00% | 0.0% | |
| New | ASPEN TECHNOLOGY INC COMstock | $9,613 | – | 42 | +100.0% | 0.00% | – | |
| EA | ELECTRONICS ARTSstock | $9,997 | -1.4% | 83 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INCstock | $5,768 | +7.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INCstock | $4,403 | +10.5% | 30 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $5,840 | -5.7% | 183 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A COMMON STOCKadr | $6,804 | -2.3% | 243 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $8,104 | +5.2% | 139 | 0.0% | 0.00% | 0.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $7,298 | – | 227 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $7,133 | – | 295 | +100.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $4,121 | +6.3% | 118 | 0.0% | 0.00% | 0.0% | |
| SOLO BRANDS INC COM CL Astock | $8,638 | +93.0% | 1,203 | 0.0% | 0.00% | 0.0% | ||
| SONO | SONOS INC COMstock | $7,848 | +16.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA HOLDING CORPstock | $7,525 | -0.5% | 500 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORP COMstock | $7,569 | – | 100 | +100.0% | 0.00% | – |
| CROX | CROCS INCstock | $7,334 | +16.6% | 58 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $6,790 | +306.8% | 412 | +285.0% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEW COMstock | $8,566 | -10.4% | 147 | 0.0% | 0.00% | -50.0% | |
| TTEK | TETRA TECH INC NEWstock | $3,526 | +1.2% | 24 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $3,595 | +6.6% | 59 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA ADRadr | $7,854 | -4.9% | 133 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $5,284 | – | 174 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPstock | $9,254 | -6.9% | 20 | -9.1% | 0.00% | -50.0% |
| CHD | CHURCH & DWIGHT INCstock | $6,277 | +9.7% | 71 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC COMstock | $4,075 | -0.7% | 15 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $4,974 | -10.9% | 300 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC COMstock | $9,693 | +20.2% | 610 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION COM CL Astock | $8,838 | +48.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLC SPON ADR ADR CMNadr | $3,612 | +138.9% | 71 | +86.8% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $4,982 | – | 65 | +100.0% | 0.00% | – |
| CRAI | CRA INTERNATIONAL INCstock | $9,488 | -11.9% | 88 | 0.0% | 0.00% | -50.0% | |
| BC | BRUNSWICK CORP COMstock | $9,348 | +13.8% | 114 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $9,652 | +14.1% | 295 | 0.0% | 0.00% | 0.0% | ||
| BTI | BRITISH AMERICAN TOBACCOadr | $5,479 | -12.2% | 156 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $6,698 | -13.9% | 250 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCstock | $6,691 | -5.6% | 10 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INCstock | $8,768 | -25.4% | 800 | 0.0% | 0.00% | -50.0% | |
| BCS | Sell | BARCLAYS PLC ADRadr | $5,349 | -75.0% | 744 | -72.8% | 0.00% | -75.0% |
| VELO3D INC COMMON STOCKstock | $7,945 | +26.8% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $6,492 | – | 30 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $6,881 | +17.3% | 976 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC NEVstock | $7,374 | -0.3% | 3 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $9,479 | +4.3% | 806 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORP CL Astock | $8,388 | +36.3% | 189 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $9,845 | -3.8% | 452 | 0.0% | 0.00% | -50.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $5,658 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $8,793 | -7.3% | 392 | 0.0% | 0.00% | -50.0% | |
| AMGN | Sell | AMGEN INCstock | $8,461 | -26.8% | 35 | -20.5% | 0.00% | -50.0% |
| LIACF | New | AMERICAN LITHIUM CORP COM NEWstock | $5,082 | – | 2,200 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC COMstock | $3,622 | +4.4% | 31 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $3,737 | -11.4% | 366 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC COMstock | $4,126 | +4.3% | 50 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $3,735 | -7.6% | 27 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTDstock | $5,957 | +8.2% | 370 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO COstock | $6,206 | +5.2% | 173 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $6,558 | +11.3% | 145 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS AG NEW Fstock | $3,564 | +14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $3,484 | -6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,670 | +29.1% | 115 | -0.9% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $3,741 | +69.2% | 28 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTD ORDstock | $4,509 | -15.7% | 299 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $7,822 | +19.8% | 224 | 0.0% | 0.00% | 0.0% | |
| ICL | ICL GROUP LTD SHSstock | $3,862 | -7.0% | 568 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $3,526 | +32.1% | 54 | 0.0% | 0.00% | – | |
| KAI | KADANT INCstock | $9,175 | +17.4% | 44 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $8,420 | -47.3% | 261 | -49.9% | 0.00% | -66.7% |
| LRGF | ISHARES U.S. EQUITY FACTOR ETFetf | $8,081 | +6.2% | 195 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $3,502 | -3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $9,906 | +51.5% | 33 | +32.0% | 0.00% | 0.0% |
| KR | KROGER CO COMstock | $3,854 | +10.8% | 78 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $3,926 | +2.0% | 266 | -23.1% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV EUR 0.01 NASDAQ LISTEDstock | $1,332 | -7.9% | 29 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $63 | -10.0% | 75 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66stock | $1,014 | -57.6% | 10 | -56.5% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,057 | -39.1% | 12 | -33.3% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SCCO | SOUTHERN PERU COPPER CORPstock | $1,068 | +26.4% | 14 | 0.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES COMstock | $2,389 | +24.8% | 2,569 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO COMstock | $435 | -3.5% | 17 | 0.0% | 0.00% | – | |
| REUNION NEUROSCIENCE INC COMstock | $117 | -23.5% | 170 | 0.0% | 0.00% | – | ||
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,136 | -10.6% | 23 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $585 | +11.2% | 32 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLC SPONSORED ADRadr | $2,884 | +18.5% | 79 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC COMstock | $347 | +30.0% | 900 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $509 | -4.7% | 11 | 0.0% | 0.00% | – | ||
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,851 | -7.2% | 53 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INCstock | $707 | -9.6% | 5 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERICAN CORPstock | $1,280 | +6.3% | 23 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INCreit | $2,417 | +7.8% | 8 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $35 | +9.4% | 1 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $1,596 | -5.0% | 100 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $98 | – | 23 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $652 | +0.3% | 62 | 0.0% | 0.00% | – | |
| TS | TENARIS SA SPONSORED ADRadr | $2,387 | -19.2% | 84 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $38 | -2.6% | 1 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BANK SYSTEMS INCstock | $1,365 | -16.6% | 26 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INCstock | $2,855 | -3.9% | 104 | +1.0% | 0.00% | – |
| II-VI INCstock | $38 | +8.6% | 1 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC COM NEWstock | $1,406 | -5.3% | 120 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP COMstock | $23 | -4.2% | 1 | 0.0% | 0.00% | – | |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTD SPON ADS CL Aadr | $2,022 | +27.6% | 39 | 0.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,707 | – | 33 | +100.0% | 0.00% | – | |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| 2SEVENTY BIO INC COMMON STOCKstock | $1,428 | +8.8% | 140 | 0.0% | 0.00% | – | ||
| TWLO | TWILIO INC CL Astock | $866 | +36.2% | 13 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLC SPONS ADRadr | $1,400 | -84.1% | 134 | -82.8% | 0.00% | -100.0% |
| CHWY | CHEWY INC CL Astock | $3,065 | +0.8% | 82 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO COMstock | $1,737 | -2.2% | 58 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $2,128 | – | 7 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORPstock | $368 | +24.7% | 16 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC W. VAstock | $2,042 | -13.0% | 58 | 0.0% | 0.00% | – | |
| CE | CELANESE CORPORATIONstock | $1,198 | +6.5% | 11 | 0.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – | |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| VFC | V F CORP COMstock | $1,420 | -17.1% | 62 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $87 | +1.2% | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $963 | -24.2% | 550 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $84 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICAstock | $139 | +8.6% | 1 | 0.0% | 0.00% | – | |
| GSK PLC SPONSORED ADRadr | $2,526 | +1.2% | 71 | 0.0% | 0.00% | – | ||
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $409 | +18.9% | 2 | 0.0% | 0.00% | – | |
| BHA | Exit | BIGLARI HLDGS INC COM STK CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -18 | -100.0% | 0.00% | – | |
| CNA | CNA FINL CORP COMstock | $1,873 | -7.7% | 48 | 0.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -25 | -100.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $3,342 | -2.1% | 52 | 0.0% | 0.00% | -100.0% | |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -51 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| OSCR | OSCAR HEALTH INC CL Astock | $7 | +250.0% | 1 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $1,336 | -54.0% | 420 | 0.0% | 0.00% | – | |
| ONCT | GTX INC DELstock | $1,138 | -21.5% | 1,450 | 0.0% | 0.00% | – | |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| OGS | ONE GAS INCstock | $2,456 | +4.6% | 31 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $2,964 | -5.0% | 36 | -28.0% | 0.00% | -100.0% |
| BIIB | BIOGEN IDEC INCstock | $3,058 | +0.4% | 11 | 0.0% | 0.00% | -100.0% | |
| GDRX | GOODRX HLDGS INC COM CL Astock | $1,250 | +34.1% | 200 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC COMstock | $2,755 | -0.9% | 4 | -20.0% | 0.00% | – |
| BAX | BAXTER INTL INC COMstock | $365 | -20.5% | 9 | 0.0% | 0.00% | – | |
| OIS | OIL STATES INTERNATIONALstock | $1,083 | +11.6% | 130 | 0.0% | 0.00% | – | |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $25 | +13.6% | 1 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,024 | – | 22 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCstock | $700 | -2.8% | 101 | +44.3% | 0.00% | – |
| HA | HAWAIIAN HLDGS INCstock | $1,292 | -10.7% | 141 | 0.0% | 0.00% | – | |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER CENT HISPadr | $1,838 | +25.1% | 498 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $3 | -40.0% | 5 | 0.0% | 0.00% | – | |
| New | INVERSE CRAMER TRACKER ETFetf | $378 | – | 15 | +100.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $167 | +1.2% | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,003 | +5.8% | 408 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INCstock | $1,057 | +2.9% | 5 | 0.0% | 0.00% | – | |
| ASAN | ASANA INC CL Astock | $1,331 | +53.3% | 63 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIES ADSadr | $153 | -21.1% | 37 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,007 | +15.9% | 38 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMstock | $2,483 | +7.8% | 258 | +24.6% | 0.00% | – |
| VMEO | VIMEO INC COMMON STOCKstock | $103 | +10.8% | 27 | 0.0% | 0.00% | – | |
| NEXTDOOR HOLDINGS INC COM CL Astock | $110 | +4.8% | 51 | 0.0% | 0.00% | – | ||
| HRL | HORMEL FOODS CORP COMstock | $3,230 | -12.5% | 81 | 0.0% | 0.00% | -100.0% | |
| VIRGIN ORBIT HOLDINGS INC COMMON STOCKstock | $120 | -89.2% | 600 | 0.0% | 0.00% | – | ||
| ARGX | ARGENX SE SPONSORED ADRadr | $2,608 | -1.7% | 7 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION COMstock | $684 | +41.6% | 25 | 0.0% | 0.00% | – | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $2,143 | +21.1% | 36 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $80 | -14.0% | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $203 | +1.5% | 2 | 0.0% | 0.00% | – | |
| MT | ARCELOR MITTAL - NYadr | $2,530 | +14.9% | 84 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,952 | -5.1% | 113 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP COMstock | $343 | +3.9% | 7 | 0.0% | 0.00% | – | |
| WAT | WATERS CPstock | $619 | -9.6% | 2 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INC CL Astock | $685 | -5.1% | 19 | 0.0% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC COMstock | $66 | -40.5% | 100 | 0.0% | 0.00% | – | |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NIO | NIO INC SPON ADSadr | $1,577 | +7.8% | 150 | 0.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC COM CL Astock | $2,487 | -27.5% | 3,930 | +18.0% | 0.00% | -100.0% |
| IAC | IAC INC COM NEWstock | $877 | +16.2% | 17 | 0.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,153 | -4.9% | 17 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC COMstock | $944 | -53.6% | 14 | -51.7% | 0.00% | – |
| XPEV | XPENG INC ADSadr | $1,111 | +11.8% | 100 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC COMstock | $960 | -3.1% | 24 | 0.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $3,120 | +26.3% | 200 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORPstock | $1,836 | +9.8% | 6 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INCstock | $1,842 | +30.1% | 10 | 0.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HY | HYSTER-YALE MH CL Astock | $1,297 | +97.1% | 26 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW COMstock | $2,345 | +28.6% | 5,210 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $2,771 | +20.7% | 128 | 0.0% | 0.00% | – | |
| JJSF | J&J SNACK FOODS CPstock | $2,668 | -1.0% | 18 | 0.0% | 0.00% | – | |
| AVO | New | MISSION PRODUCE INC COMstock | $444 | – | 40 | +100.0% | 0.00% | – |
| AEG | AEGON N V NY REGISTRY SHSadr | $1,333 | -14.7% | 310 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED CLASS A ORDstock | $1,174 | -6.5% | 390 | 0.0% | 0.00% | – | ||
| MTB | M & T BK CORP COMstock | $3,348 | -17.6% | 28 | 0.0% | 0.00% | -100.0% | |
| MIND MEDICINE MINDMED INC COM NEWstock | $1,934 | +44.1% | 610 | 0.0% | 0.00% | – | ||
| MMAT | META MATERIALS INC COMstock | $346 | -65.8% | 850 | 0.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -9 | -100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $1,732 | +14.2% | 26 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC SHSstock | $81 | +3.8% | 1 | 0.0% | 0.00% | – | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $898 | +20.5% | 8 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $766 | -75.9% | 3 | -75.0% | 0.00% | -100.0% |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $1,973 | -2.7% | 26 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INCstock | $2,189 | -17.3% | 18 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $697 | -5.0% | 3 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,016 | +21.0% | 21 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION INCstock | $2,596 | +11.8% | 30 | 0.0% | 0.00% | – | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $2,581 | -0.2% | 17 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $3,068 | -0.4% | 155 | 0.0% | 0.00% | -100.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $423 | +16.2% | 15 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $927 | -15.9% | 100 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,099 | -5.6% | 13 | 0.0% | 0.00% | – | |
| SOPHIA GENETICS SA ORDINARY SHARESstock | $1,243 | +141.4% | 250 | 0.0% | 0.00% | – | ||
| LBAI | LAKELAND BANCORP INC COMstock | $1,564 | -11.2% | 100 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPreit | $977 | -7.7% | 50 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $1,455 | +9.3% | 67 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $910 | +3.1% | 7 | 0.0% | 0.00% | – | |
| CHECK CAP LTD SHSstock | $112 | -34.9% | 78 | 0.0% | 0.00% | – | ||
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP COM NEWstock | $5 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD SHSstock | $1,397 | +29.8% | 14 | 0.0% | 0.00% | – | |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $2,718 | – | 100 | +100.0% | 0.00% | – |
| EQNR | STATOIL ASA SPONSORED ADR CMNadr | $2,246 | -20.6% | 79 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES NV SHSstock | $434 | -32.0% | 240 | 0.0% | 0.00% | – | |
| QQQM | INVESCO NASDAQ 100 ETFetf | $1,336 | +20.8% | 10 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V COMstock | $1,355 | +26.5% | 5 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALreit | $1,500 | +1.7% | 25 | 0.0% | 0.00% | – | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $3,048 | – | 40 | +100.0% | 0.00% | – |
| EVGO | EVGO INC CL A COMstock | $8 | +100.0% | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,186 | +7.1% | 35 | 0.0% | 0.00% | – | |
| AES | AES CORPstock | $771 | -16.2% | 32 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC CMNstock | $776 | +20.9% | 40 | 0.0% | 0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FAST | FASTENAL COstock | $3,021 | +14.0% | 56 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INCstock | $3,205 | +1.5% | 22 | 0.0% | 0.00% | -100.0% | |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -387 | -100.0% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $1,711 | +61.7% | 26 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $1,764 | +28.1% | 97 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $946 | -1.1% | 7 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS Astock | $0 | – | 21 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMA INC NEWstock | $409 | -12.0% | 310 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $1,985 | -32.0% | 500 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP COMreit | $2,161 | -10.1% | 176 | 0.0% | 0.00% | – | |
| SJM | Buy | J M SMUCKER CO NEWstock | $21 | 0.0% | 0 | +100.0% | 0.00% | – |
| SNDL INC COMstock | $512 | -23.5% | 320 | 0.0% | 0.00% | – | ||
| DVA | DAVITA INC COMstock | $1,622 | +8.6% | 20 | 0.0% | 0.00% | – | |
| KRG | KITE REALTY GROUP TRUSTreit | $2,092 | -0.6% | 100 | 0.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -88 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCstock | $0 | – | -299 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCstock | $0 | – | -152 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -571 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -31 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -270 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -84 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -628 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -485 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -244 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -4,915 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -355 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -472 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -2,362 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -278 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -1,877 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -2,900 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.