$908 Million is the total value of Stonebridge Capital Advisors LLC's 931 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $50,327,903 | -18.5% | 293,954 | -7.6% | 5.54% | -15.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $39,007,434 | -6.4% | 123,539 | +1.0% | 4.29% | -3.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $30,517,991 | +11.1% | 233,211 | +1.6% | 3.36% | +15.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $24,600,402 | -1.3% | 193,521 | +1.2% | 2.71% | +2.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $23,545,853 | -2.5% | 54,830 | +1.2% | 2.59% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $22,319,611 | +1.1% | 153,907 | +1.4% | 2.46% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $20,056,422 | -2.7% | 137,505 | +1.2% | 2.21% | +0.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $17,902,723 | +4.7% | 59,634 | +0.1% | 1.97% | +8.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $16,157,116 | -9.1% | 61,331 | +3.0% | 1.78% | -5.8% |
| BLK | Buy | BLACKROCK INC COMstock | $15,689,022 | -6.4% | 24,268 | +0.1% | 1.73% | -3.0% |
| HD | Sell | HOME DEPOT INC COMstock | $15,635,314 | -2.8% | 51,745 | -0.0% | 1.72% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $15,148,773 | +10.8% | 128,838 | +1.1% | 1.67% | +14.9% |
| V | Buy | VISA INC COM CL Astock | $14,334,096 | -1.8% | 62,319 | +1.3% | 1.58% | +1.7% |
| ORCL | Buy | ORACLE CORP COMstock | $14,208,945 | -9.5% | 134,148 | +1.7% | 1.56% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,064,535 | -1.3% | 90,302 | +4.9% | 1.55% | +2.3% |
| KO | Buy | COCA COLA CO COMstock | $13,895,795 | -4.1% | 248,228 | +3.1% | 1.53% | -0.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $13,715,782 | -3.6% | 123,499 | +3.4% | 1.51% | -0.1% |
| WMT | Buy | WALMART INC COMstock | $13,537,322 | +3.2% | 84,645 | +1.5% | 1.49% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $13,515,184 | +9.8% | 80,152 | +2.5% | 1.49% | +13.8% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $13,093,494 | -1.4% | 633,454 | -1.9% | 1.44% | +2.1% |
| MRK | Buy | MERCK & CO INC COMstock | $12,749,869 | -9.4% | 123,845 | +1.6% | 1.40% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $12,125,940 | -0.8% | 23,956 | +2.3% | 1.34% | +2.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $12,083,768 | +37.5% | 160,795 | +38.5% | 1.33% | +42.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $11,979,677 | +9.8% | 23,760 | +4.6% | 1.32% | +13.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $11,976,597 | +11.8% | 152,841 | +25.7% | 1.32% | +15.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $11,288,239 | +1.3% | 561,325 | +1.4% | 1.24% | +5.0% |
| NKE | Buy | NIKE INC CL Bstock | $11,148,627 | -7.1% | 116,593 | +7.3% | 1.23% | -3.8% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $10,899,380 | -13.9% | 513,395 | -14.1% | 1.20% | -10.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,546,127 | -7.4% | 57,086 | +4.0% | 1.16% | -4.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $10,447,119 | -2.9% | 128,897 | +6.9% | 1.15% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $10,383,645 | -8.8% | 59,305 | +1.5% | 1.14% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $10,342,504 | -5.1% | 178,196 | +4.5% | 1.14% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $9,756,143 | -9.7% | 62,592 | +3.8% | 1.07% | -6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $9,579,446 | -0.3% | 58,658 | +6.0% | 1.05% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $9,113,586 | -1.2% | 549,673 | +2.6% | 1.00% | +2.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $8,733,902 | +3.3% | 264,183 | +3.2% | 0.96% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $8,504,619 | +0.3% | 113,486 | +3.1% | 0.94% | +3.9% |
| CRM | Buy | SALESFORCE INC COMstock | $8,114,647 | -3.3% | 40,017 | +0.7% | 0.89% | +0.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $8,089,966 | -4.3% | 18,598 | -6.9% | 0.89% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $7,855,570 | +181.3% | 89,005 | +186.0% | 0.86% | +191.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,583,551 | +3.3% | 30,174 | +1.2% | 0.84% | +7.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,481,678 | -2.8% | 107,157 | -3.7% | 0.82% | +0.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $7,377,803 | +4.8% | 37,535 | -2.0% | 0.81% | +8.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $7,338,774 | -9.3% | 49,194 | +5.5% | 0.81% | -5.9% |
| T | Buy | AT&T INC COMstock | $7,324,335 | -2.9% | 487,639 | +3.1% | 0.81% | +0.6% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $7,224,551 | -3.0% | 70,094 | +3.0% | 0.80% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $7,175,918 | -10.9% | 221,411 | +2.3% | 0.79% | -7.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $6,966,097 | -6.5% | 243,485 | -0.8% | 0.77% | -3.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,768,424 | +16.5% | 56,498 | +0.8% | 0.74% | +20.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $6,588,987 | -11.9% | 144,972 | -3.1% | 0.72% | -8.8% |
| BA | Buy | BOEING CO COMstock | $6,406,270 | -7.8% | 33,422 | +1.6% | 0.70% | -4.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $6,189,631 | -9.2% | 30,255 | +1.0% | 0.68% | -5.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $5,415,311 | +8.5% | 52,413 | +11.4% | 0.60% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,336,152 | +206.4% | 51,898 | +239.5% | 0.59% | +217.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $4,900,025 | -7.1% | 86,147 | -2.6% | 0.54% | -3.9% |
| ONB | OLD NATL BANCORP IND COMstock | $4,860,286 | +4.3% | 334,270 | 0.0% | 0.54% | +8.1% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,830,219 | -4.1% | 141,773 | +6.1% | 0.53% | -0.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,795,877 | -4.9% | 52,500 | +0.6% | 0.53% | -1.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $4,631,928 | -17.9% | 43,032 | -13.5% | 0.51% | -14.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $4,369,910 | -0.3% | 84,247 | +4.6% | 0.48% | +3.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $4,279,404 | -0.5% | 20,065 | -6.2% | 0.47% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $4,260,227 | -2.0% | 13,166 | -2.4% | 0.47% | +1.5% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $4,179,651 | +13.2% | 215,835 | +15.4% | 0.46% | +17.3% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $4,148,987 | -1.9% | 220,863 | -1.1% | 0.46% | +1.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,861,022 | -5.9% | 59,898 | -2.1% | 0.42% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,493,282 | +7.0% | 24,899 | +2.1% | 0.38% | +11.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,090,435 | +3.0% | 57,486 | -0.9% | 0.34% | +6.6% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $3,064,250 | -7.8% | 119,278 | -7.5% | 0.34% | -4.5% |
| SRE | Buy | SEMPRA COMstock | $3,024,776 | -6.2% | 44,462 | +100.7% | 0.33% | -2.9% |
| GGG | Sell | GRACO INC COMstock | $2,970,227 | -15.8% | 40,755 | -0.2% | 0.33% | -12.8% |
| RTX | Buy | RTX CORPORATION COMstock | $2,903,408 | -24.8% | 40,342 | +2.3% | 0.32% | -22.0% |
| TGT | Buy | TARGET CORP COMstock | $2,874,582 | -10.0% | 25,998 | +7.3% | 0.32% | -6.8% |
| WINA | WINMARK CORP COMstock | $2,866,517 | +12.2% | 7,682 | 0.0% | 0.32% | +16.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,718,483 | -2.0% | 20,618 | -10.1% | 0.30% | +1.4% |
| CF | Sell | CF INDS HLDGS INC COMstock | $2,605,321 | +22.5% | 30,386 | -0.8% | 0.29% | +27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,595,585 | -5.7% | 47,278 | -2.7% | 0.29% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $2,599,830 | -72.3% | 33,310 | -68.2% | 0.29% | -71.3% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $2,471,039 | -4.9% | 94,748 | -4.0% | 0.27% | -1.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,395,510 | -3.5% | 9,006 | -0.2% | 0.26% | 0.0% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,351,949 | -8.8% | 92,143 | -8.9% | 0.26% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,287,425 | -5.4% | 55,982 | -1.2% | 0.25% | -1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $2,255,580 | -17.1% | 11,219 | -0.5% | 0.25% | -14.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,216,780 | -2.9% | 5,091 | -1.0% | 0.24% | +0.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,194,137 | -9.3% | 8,029 | +1.2% | 0.24% | -5.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,117,187 | -6.5% | 23,197 | +1.5% | 0.23% | -3.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,109,299 | -4.5% | 62,702 | +0.8% | 0.23% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,082,666 | +6.9% | 6,781 | +7.4% | 0.23% | +10.6% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,044,461 | +5.2% | 21,546 | -2.2% | 0.22% | +9.2% |
| PEP | Sell | PEPSICO INC COMstock | $2,032,808 | -11.5% | 11,997 | -3.3% | 0.22% | -8.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,971,029 | -11.3% | 20,351 | -0.2% | 0.22% | -8.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,902,106 | +13.6% | 11,364 | -0.4% | 0.21% | +17.4% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,852,992 | -10.5% | 9,418 | +2.3% | 0.20% | -7.3% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,793,244 | -1.0% | 65,495 | +3.7% | 0.20% | +2.1% |
| HSY | Buy | HERSHEY CO COMstock | $1,706,445 | -13.1% | 8,529 | +8.4% | 0.19% | -10.0% |
| HAS | Buy | HASBRO INC COMstock | $1,625,934 | +3.8% | 24,583 | +1.7% | 0.18% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,602,973 | -1.8% | 4,576 | -4.4% | 0.18% | +1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,580,485 | -25.0% | 22,813 | +2.1% | 0.17% | -22.3% |
| BLL | Buy | BALL CORP COMstock | $1,565,369 | -9.5% | 31,446 | +5.8% | 0.17% | -6.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $1,550,625 | -6.1% | 32,985 | -1.7% | 0.17% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,492,402 | -0.8% | 10,779 | +3.5% | 0.16% | +2.5% |
| EOG | Sell | EOG RES INC COMstock | $1,474,774 | +4.0% | 11,634 | -6.1% | 0.16% | +7.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,463,307 | -28.3% | 35,578 | -19.7% | 0.16% | -25.8% |
| DAR | DARLING INGREDIENTS INC COMstock | $1,467,029 | -18.2% | 28,104 | 0.0% | 0.16% | -15.3% | |
| SYY | Buy | SYSCO CORP COMstock | $1,441,872 | -11.0% | 21,830 | +0.0% | 0.16% | -7.6% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,352,579 | -5.2% | 72,195 | -3.7% | 0.15% | -2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,328,458 | -11.8% | 4,545 | +3.2% | 0.15% | -8.8% |
| INTC | Sell | INTEL CORP COMstock | $1,291,339 | +5.1% | 36,325 | -1.1% | 0.14% | +8.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,251,081 | +37.8% | 26,010 | +43.9% | 0.14% | +43.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,231,106 | -6.5% | 22,744 | +3.3% | 0.14% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,193,544 | -2.9% | 2,792 | +0.7% | 0.13% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,182,285 | +50.9% | 15,560 | +57.0% | 0.13% | +56.6% |
| GLW | Buy | CORNING INC COMstock | $1,171,572 | +44480.4% | 38,450 | +51166.7% | 0.13% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,147,750 | -8.8% | 6,494 | -3.4% | 0.13% | -6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,065,674 | -23.6% | 28,802 | -1.9% | 0.12% | -20.9% |
| IVZ | Sell | INVESCO LTD SHSstock | $1,051,443 | -14.1% | 72,413 | -0.6% | 0.12% | -10.8% |
| TTC | Buy | TORO CO COMstock | $977,838 | +13.9% | 11,767 | +39.3% | 0.11% | +18.7% |
| IBMO | Sell | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $981,680 | -4.6% | 39,568 | -3.2% | 0.11% | -0.9% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $958,359 | +26.7% | 19,780 | +37.3% | 0.10% | +31.2% |
| LLY | Sell | ELI LILLY & CO COMstock | $935,303 | +9.4% | 1,741 | -4.5% | 0.10% | +13.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $896,557 | -2.7% | 17,992 | -2.0% | 0.10% | +1.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $859,811 | -16.4% | 13,437 | +0.2% | 0.10% | -12.8% |
| ENB | Sell | ENBRIDGE INC COMstock | $852,460 | -17.3% | 25,473 | -8.1% | 0.09% | -14.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $806,725 | -13.4% | 2,822 | -0.2% | 0.09% | -10.1% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $770,025 | -1.7% | 85,274 | -5.3% | 0.08% | +2.4% |
| FDX | Sell | FEDEX CORP COMstock | $746,771 | +5.8% | 2,819 | -1.0% | 0.08% | +9.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $732,445 | -11.6% | 12,529 | +0.9% | 0.08% | -8.0% |
| PFE | Sell | PFIZER INC COMstock | $721,671 | -12.9% | 21,757 | -3.7% | 0.08% | -10.2% |
| ASB | ASSOCIATED BANC CORP COMstock | $650,180 | +5.4% | 38,000 | 0.0% | 0.07% | +9.1% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $636,779 | +105.6% | 6,771 | +114.2% | 0.07% | +112.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $617,192 | +19.6% | 2,261 | +7.8% | 0.07% | +23.6% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $609,857 | -4.1% | 16,070 | 0.0% | 0.07% | -1.5% | |
| ONTO | ONTO INNOVATION INC COMstock | $604,572 | +9.5% | 4,741 | 0.0% | 0.07% | +13.6% | |
| ECL | Sell | ECOLAB INC COMstock | $598,151 | -10.1% | 3,531 | -1.0% | 0.07% | -7.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $591,456 | -5.3% | 2,087 | +0.1% | 0.06% | -1.5% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $541,969 | -3.7% | 5,754 | 0.0% | 0.06% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $523,563 | +17.6% | 8,981 | -0.9% | 0.06% | +23.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $516,875 | -13.3% | 4,277 | -1.0% | 0.06% | -9.5% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $509,925 | +6.0% | 20,890 | +9.3% | 0.06% | +9.8% |
| XEL | Sell | XCEL ENERGY INC COMstock | $492,954 | -9.2% | 8,615 | -1.4% | 0.05% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $454,071 | -23.4% | 7,926 | -0.8% | 0.05% | -20.6% |
| NUE | NUCOR CORP COMstock | $435,747 | -4.7% | 2,787 | 0.0% | 0.05% | -2.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $425,575 | -17.0% | 9,598 | -22.3% | 0.05% | -13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $424,820 | -5.0% | 3,026 | -0.5% | 0.05% | -2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $402,034 | -21.6% | 9,196 | -17.2% | 0.04% | -18.5% |
| LFUS | LITTELFUSE INC COMstock | $401,895 | -15.1% | 1,625 | 0.0% | 0.04% | -12.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $377,528 | -14.3% | 2,636 | 0.0% | 0.04% | -10.6% | |
| FISV | FISERV INC COMstock | $368,588 | -10.5% | 3,263 | 0.0% | 0.04% | -6.8% | |
| TECH | Buy | BIO-TECHNE CORP COMstock | $351,990 | -6.6% | 5,171 | +12.0% | 0.04% | -2.5% |
| MA | MASTERCARD INCORPORATED CL Astock | $338,899 | +0.7% | 856 | 0.0% | 0.04% | +2.8% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $340,644 | -1.5% | 1,017 | +1.1% | 0.04% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $333,381 | +4.1% | 3,550 | +22.8% | 0.04% | +8.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $331,439 | -14.2% | 844 | -11.0% | 0.04% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $331,066 | -6.6% | 3,576 | -1.5% | 0.04% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $323,141 | +10.2% | 8,497 | +16.6% | 0.04% | +16.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $323,408 | -5.8% | 2,081 | -1.6% | 0.04% | 0.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $306,231 | -3.4% | 6,052 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO COMstock | $301,230 | -7.4% | 5,513 | 0.0% | 0.03% | -5.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $301,370 | -7.2% | 1,107 | 0.0% | 0.03% | -2.9% | |
| TSLA | Buy | TESLA INC COMstock | $300,264 | +26.7% | 1,200 | +32.6% | 0.03% | +32.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $299,126 | -13.6% | 2,005 | +0.9% | 0.03% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $288,695 | -1.1% | 511 | -5.7% | 0.03% | +3.2% |
| STLA | STELLANTIS N.V SHSstock | $286,950 | +9.1% | 15,000 | 0.0% | 0.03% | +14.3% | |
| BRO | BROWN & BROWN INC COMstock | $286,344 | +1.5% | 4,100 | 0.0% | 0.03% | +6.7% | |
| SNA | SNAP ON INC COMstock | $293,881 | -11.5% | 1,152 | 0.0% | 0.03% | -8.6% | |
| ABBV | Sell | ABBVIE INC COMstock | $281,872 | +2.1% | 1,891 | -7.8% | 0.03% | +6.9% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $280,102 | -15.3% | 4,300 | -1.1% | 0.03% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $277,275 | -20.0% | 678 | -10.0% | 0.03% | -16.2% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $281,720 | -19.3% | 1,087 | 0.0% | 0.03% | -16.2% | |
| FUL | Buy | FULLER H B CO COMstock | $284,732 | +44.8% | 4,150 | +50.9% | 0.03% | +47.6% |
| LOW | Sell | LOWES COS INC COMstock | $273,310 | -12.8% | 1,315 | -5.3% | 0.03% | -9.1% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $271,256 | +4.5% | 5,119 | +1.9% | 0.03% | +7.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $268,893 | -12.3% | 2,338 | -6.5% | 0.03% | -9.1% |
| New | FORTREA HLDGS INC COMMON STOCKstock | $276,866 | – | 9,684 | +100.0% | 0.03% | – | |
| CHE | CHEMED CORP NEW COMstock | $261,409 | -4.1% | 503 | 0.0% | 0.03% | 0.0% | |
| AWR | AMER STATES WTR CO COMstock | $259,644 | -9.6% | 3,300 | 0.0% | 0.03% | -6.5% | |
| DCI | DONALDSON INC COMstock | $253,172 | -4.6% | 4,245 | 0.0% | 0.03% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $250,069 | -3.1% | 1,813 | -0.2% | 0.03% | +3.7% |
| ADBE | ADOBE INC COMstock | $243,222 | +4.3% | 477 | 0.0% | 0.03% | +8.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $242,667 | -3.5% | 2,881 | 0.0% | 0.03% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $249,184 | -4.0% | 3,571 | 0.0% | 0.03% | -3.6% | |
| F | Sell | FORD MTR CO DEL COMstock | $238,352 | -24.6% | 19,191 | -8.2% | 0.03% | -23.5% |
| UNP | Sell | UNION PAC CORP COMstock | $240,555 | -2.9% | 1,181 | -2.5% | 0.03% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS COMcef | $234,876 | +4.2% | 14,735 | -2.6% | 0.03% | +8.3% |
| CONSTELLATION ENERGY CORP COMstock | $229,941 | +19.1% | 2,108 | 0.0% | 0.02% | +19.0% | ||
| SO | Sell | SOUTHERN CO COMstock | $229,444 | -9.9% | 3,545 | -2.2% | 0.02% | -7.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $222,670 | +8.9% | 893 | +14.2% | 0.02% | +13.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $228,141 | -6.2% | 13,264 | -2.8% | 0.02% | -3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $228,373 | -15.2% | 2,628 | -1.5% | 0.02% | -13.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $225,301 | +1.7% | 2,038 | -8.1% | 0.02% | +4.2% | |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $219,090 | +97.7% | 10,250 | +103.0% | 0.02% | +100.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $220,334 | +1.2% | 3,424 | +6.2% | 0.02% | +4.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $216,926 | -7.7% | 3,051 | 0.0% | 0.02% | -4.0% | |
| RY | Sell | ROYAL BK CDA COMstock | $221,743 | -9.4% | 2,536 | -1.0% | 0.02% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $210,420 | +178.8% | 587 | +187.7% | 0.02% | +187.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $212,975 | +3.8% | 3,144 | 0.0% | 0.02% | +4.5% | |
| EXC | EXELON CORP COMstock | $205,502 | -7.2% | 5,438 | 0.0% | 0.02% | -4.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $204,484 | -25.4% | 7,554 | -0.2% | 0.02% | -20.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $207,575 | -4.9% | 2,991 | 0.0% | 0.02% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $208,531 | -12.4% | 1,365 | +0.9% | 0.02% | -8.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $212,697 | +11.3% | 6,022 | -0.4% | 0.02% | +15.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $210,902 | +1432.6% | 3,325 | +1391.0% | 0.02% | +2200.0% |
| TNC | TENNANT CO COMstock | $203,913 | -8.6% | 2,750 | 0.0% | 0.02% | -8.3% | |
| AVGO | Sell | BROADCOM INC COMstock | $196,847 | -14.7% | 237 | -10.9% | 0.02% | -12.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $197,217 | -19.6% | 2,133 | 0.0% | 0.02% | -15.4% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $190,964 | -0.3% | 4,039 | 0.0% | 0.02% | +5.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $190,641 | -1.0% | 2,021 | +4.6% | 0.02% | +5.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $181,076 | -13.1% | 4,306 | -6.4% | 0.02% | -9.1% |
| MU | MICRON TECHNOLOGY INC COMstock | $181,164 | +7.8% | 2,663 | 0.0% | 0.02% | +11.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $176,324 | +18.5% | 1,655 | 0.0% | 0.02% | +18.8% | |
| TIP | ISHARES TIPS BOND ETFetf | $176,428 | -3.6% | 1,701 | 0.0% | 0.02% | 0.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP COMstock | $173,514 | -1.9% | 2,712 | -5.2% | 0.02% | 0.0% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $176,540 | -9.2% | 14,000 | 0.0% | 0.02% | -9.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $175,142 | +2.6% | 728 | -6.3% | 0.02% | +5.6% |
| ITT | ITT INC COMstock | $175,455 | +5.0% | 1,792 | 0.0% | 0.02% | +5.6% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $170,480 | +108.4% | 10,655 | +99.7% | 0.02% | +111.1% |
| CAG | CONAGRA BRANDS INC COMstock | $175,488 | -18.7% | 6,400 | 0.0% | 0.02% | -17.4% | |
| FICO | FAIR ISAAC CORP COMstock | $169,363 | +7.3% | 195 | 0.0% | 0.02% | +11.8% | |
| SHELL PLC SPON ADSadr | $173,247 | +6.6% | 2,691 | 0.0% | 0.02% | +11.8% | ||
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $167,171 | -13.3% | 1,350 | 0.0% | 0.02% | -10.0% | |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $164,016 | -2.3% | 6,700 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $166,406 | -13.2% | 845 | 0.0% | 0.02% | -10.0% | |
| WK | WORKIVA INC COM CL Astock | $161,739 | -0.3% | 1,596 | 0.0% | 0.02% | +5.9% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $164,128 | +72.2% | 715 | +55.4% | 0.02% | +80.0% |
| LNG | CHENIERE ENERGY INC COM NEWstock | $165,960 | +8.9% | 1,000 | 0.0% | 0.02% | +12.5% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $151,547 | -37.6% | 1,432 | +0.1% | 0.02% | -34.6% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $157,901 | -6.8% | 4,234 | 0.0% | 0.02% | -5.6% | |
| MPC | MARATHON PETE CORP COMstock | $158,604 | +29.8% | 1,048 | 0.0% | 0.02% | +30.8% | |
| HAL | HALLIBURTON CO COMstock | $149,850 | +22.8% | 3,700 | 0.0% | 0.02% | +23.1% | |
| CI | THE CIGNA GROUP COMstock | $141,605 | +1.9% | 495 | 0.0% | 0.02% | +6.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $144,102 | -16.0% | 4,700 | -8.2% | 0.02% | -11.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $146,626 | -21.3% | 2,155 | -6.0% | 0.02% | -20.0% | |
| RRC | RANGE RES CORP COMstock | $149,086 | +10.2% | 4,600 | 0.0% | 0.02% | +14.3% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $146,480 | -3.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $146,780 | -4.0% | 10,250 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $146,793 | +2.2% | 1,968 | -2.1% | 0.02% | +6.7% |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $135,475 | +17.4% | 2,500 | 0.0% | 0.02% | +25.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $138,515 | -13.1% | 1,259 | -10.6% | 0.02% | -11.8% |
| DE | Sell | DEERE & CO COMstock | $137,366 | -8.1% | 364 | -1.4% | 0.02% | -6.2% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $135,655 | -8.7% | 1,575 | 0.0% | 0.02% | -6.2% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $131,782 | +18.3% | 697 | +24.5% | 0.02% | +25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $139,141 | +178.1% | 18,284 | +204.7% | 0.02% | +200.0% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $134,071 | -12.9% | 4,870 | -10.5% | 0.02% | -6.2% |
| BX | Sell | BLACKSTONE INC COMstock | $138,318 | +15.0% | 1,291 | -0.2% | 0.02% | +15.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $137,160 | -42.8% | 800 | -40.5% | 0.02% | -40.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $130,468 | -1.2% | 2,600 | -1.3% | 0.01% | 0.0% |
| WELL | WELLTOWER INC COMreit | $129,106 | +1.3% | 1,576 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $129,892 | +0.7% | 477 | +4.6% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $128,345 | -15.2% | 780 | 0.0% | 0.01% | -12.5% | |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $131,583 | – | 2,662 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $130,268 | +432.1% | 642 | +401.6% | 0.01% | +366.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $126,546 | -7.2% | 727 | +4.3% | 0.01% | 0.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $119,815 | -13.4% | 5,030 | -9.0% | 0.01% | -13.3% |
| DVN | DEVON ENERGY CORP NEW COMstock | $115,243 | -1.3% | 2,416 | 0.0% | 0.01% | +8.3% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $117,677 | +23.8% | 830 | +2.5% | 0.01% | +30.0% |
| EMR | EMERSON ELEC CO COMstock | $118,491 | +6.8% | 1,227 | 0.0% | 0.01% | +8.3% | |
| Sell | GSK PLC SPONSORED ADRadr | $115,021 | -7.9% | 3,173 | -9.5% | 0.01% | 0.0% | |
| CFA | New | VICTORYSHARES US 500 VOLATILITY WTD ETFetf | $118,613 | – | 1,742 | +100.0% | 0.01% | – |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $108,547 | -3.1% | 1,804 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INC COMstock | $109,347 | -14.3% | 1,050 | -0.5% | 0.01% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $109,425 | -10.8% | 429 | -7.1% | 0.01% | -7.7% |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $112,158 | – | 5,400 | +100.0% | 0.01% | – |
| WTFC | WINTRUST FINL CORP COMstock | $113,250 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $113,150 | -9.2% | 1,570 | -4.5% | 0.01% | -7.7% |
| ATO | ATMOS ENERGY CORP COMstock | $105,930 | -8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC COMstock | $108,889 | +13.3% | 1,419 | +3.1% | 0.01% | +20.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $111,472 | -11.2% | 680 | -5.8% | 0.01% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $105,835 | -15.2% | 694 | -3.5% | 0.01% | -7.7% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $109,846 | -5.4% | 2,652 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $106,338 | +26.0% | 885 | 0.0% | 0.01% | +33.3% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $105,255 | -22.5% | 619 | +1.6% | 0.01% | -14.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $101,225 | +2.9% | 408 | -0.5% | 0.01% | +10.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $99,551 | +4.5% | 5,056 | +1.8% | 0.01% | +10.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $98,426 | -20.2% | 2,608 | -3.7% | 0.01% | -15.4% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $100,760 | +93.7% | 2,000 | +93.4% | 0.01% | +83.3% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $100,534 | -8.4% | 2,125 | 0.0% | 0.01% | -8.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $98,897 | -13.6% | 1,591 | 0.0% | 0.01% | -8.3% | |
| UEC | URANIUM ENERGY CORP COMstock | $103,000 | +51.5% | 20,000 | 0.0% | 0.01% | +57.1% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $88,146 | +52.5% | 1,246 | +56.5% | 0.01% | +66.7% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $91,356 | +11.0% | 1,655 | 0.0% | 0.01% | +11.1% | |
| VALE | Sell | VALE S A SPONSORED ADSadr | $91,120 | -3.0% | 6,800 | -2.9% | 0.01% | 0.0% |
| HSIC | HENRY SCHEIN INC COMstock | $91,328 | -8.4% | 1,230 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $92,323 | -2.5% | 752 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $94,396 | +11.3% | 1,038 | +98.1% | 0.01% | +11.1% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $86,020 | -17.2% | 1,068 | -9.3% | 0.01% | -18.2% |
| KR | Buy | KROGER CO COMstock | $77,239 | -0.2% | 1,726 | +4.9% | 0.01% | +12.5% |
| PAYX | PAYCHEX INC COMstock | $84,537 | +3.1% | 733 | 0.0% | 0.01% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $77,571 | -17.8% | 1,300 | 0.0% | 0.01% | -10.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $78,858 | +31.7% | 371 | +36.4% | 0.01% | +50.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $85,671 | -98.7% | 1,918 | -98.5% | 0.01% | -98.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $78,248 | -7.4% | 1,550 | -6.3% | 0.01% | 0.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $78,115 | -1.6% | 2,355 | 0.0% | 0.01% | +12.5% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $80,490 | -8.0% | 500 | -2.9% | 0.01% | 0.0% |
| BP | BP PLC SPONSORED ADRadr | $82,048 | +9.7% | 2,119 | 0.0% | 0.01% | +12.5% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $78,413 | -9.1% | 960 | -5.0% | 0.01% | 0.0% |
| SF | STIFEL FINL CORP COMstock | $84,787 | +3.0% | 1,380 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $73,923 | -14.7% | 512 | 0.0% | 0.01% | -11.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $72,631 | -8.9% | 165 | -5.7% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $72,348 | -1.8% | 814 | -6.3% | 0.01% | 0.0% |
| NTR | NUTRIEN LTD COMstock | $70,476 | +4.7% | 1,140 | 0.0% | 0.01% | +14.3% | |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $70,700 | -4.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $70,090 | -12.5% | 647 | -2.3% | 0.01% | -11.1% |
| LTHM | LIVENT CORP COMstock | $72,720 | -32.9% | 3,950 | 0.0% | 0.01% | -33.3% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $69,628 | -3.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $75,075 | -8.5% | 878 | -3.3% | 0.01% | -11.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $73,970 | -7.6% | 330 | 0.0% | 0.01% | -11.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $70,688 | -2.1% | 1,803 | +1.6% | 0.01% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $75,303 | +49.6% | 496 | +55.5% | 0.01% | +60.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $71,951 | -14.3% | 1,039 | -9.7% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED COMstock | $70,365 | +3.2% | 338 | -4.5% | 0.01% | +14.3% |
| MPV | Sell | BARINGS PARTN INVS SH BEN INTcef | $69,943 | -8.1% | 5,208 | -11.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $68,739 | +4.8% | 568 | -1.4% | 0.01% | +14.3% |
| PWR | QUANTA SVCS INC COMstock | $74,828 | -4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $70,466 | -9.8% | 564 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $72,877 | -35.9% | 193 | -25.2% | 0.01% | -33.3% |
| AMP | AMERIPRISE FINL INC COMstock | $65,936 | -0.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $65,380 | -3.2% | 468 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM COMstock | $62,280 | -1.9% | 750 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $67,145 | -5.3% | 513 | +0.2% | 0.01% | -12.5% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $61,619 | -6.1% | 696 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC COMstock | $65,248 | -29.3% | 243 | -41.6% | 0.01% | -30.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $62,883 | -10.6% | 2,342 | -2.9% | 0.01% | 0.0% |
| New | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf | $60,785 | – | 2,450 | +100.0% | 0.01% | – | |
| Buy | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETFetf | $60,151 | +46.6% | 2,400 | +50.0% | 0.01% | +75.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $67,429 | -3.8% | 1,386 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $59,748 | -13.4% | 1,617 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $64,272 | -14.0% | 2,600 | 0.0% | 0.01% | -12.5% | |
| Buy | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf | $63,040 | +107.7% | 2,000 | +122.2% | 0.01% | +133.3% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $61,134 | -3.6% | 651 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $61,162 | -11.1% | 149 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $59,615 | -3.0% | 820 | 0.0% | 0.01% | 0.0% | |
| SPDR GOLD MINISHARES TRUSTetf | $66,025 | -3.8% | 1,801 | 0.0% | 0.01% | 0.0% | ||
| Sell | HALEON PLC SPON ADSadr | $60,767 | -2.3% | 7,295 | -1.7% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $62,446 | -20.3% | 1,819 | -7.3% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $63,334 | -1.8% | 960 | -7.9% | 0.01% | 0.0% |
| STLD | STEEL DYNAMICS INC COMstock | $64,332 | -1.6% | 600 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $61,750 | -5.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $65,379 | -14.8% | 1,900 | 0.0% | 0.01% | -12.5% | |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $54,477 | +2.9% | 2,210 | +14.5% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $51,579 | +0.8% | 258 | +3.2% | 0.01% | +20.0% |
| PINS | Sell | PINTEREST INC CL Astock | $50,816 | -3.9% | 1,880 | -2.8% | 0.01% | 0.0% |
| BKH | BLACK HILLS CORP COMstock | $55,649 | -16.0% | 1,100 | 0.0% | 0.01% | -14.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $50,258 | -3.7% | 325 | 0.0% | 0.01% | 0.0% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $56,775 | – | 5,011 | +100.0% | 0.01% | – |
| HWM | HOWMET AEROSPACE INC COMstock | $57,026 | -6.7% | 1,233 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $56,645 | -4.7% | 1,668 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP COMstock | $52,308 | -14.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $51,292 | -5.3% | 362 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $58,936 | -15.5% | 1,080 | 0.0% | 0.01% | -14.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $57,260 | -5.5% | 282 | +2.9% | 0.01% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $56,268 | -6.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INC CL Astock | $51,879 | -15.8% | 150 | 0.0% | 0.01% | -14.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $52,428 | -28.3% | 697 | -19.7% | 0.01% | -25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $52,061 | +912.3% | 450 | +800.0% | 0.01% | +500.0% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC COM NEWstock | $51,600 | – | 20,000 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $52,954 | +3.8% | 654 | +4.0% | 0.01% | +20.0% |
| LVS | LAS VEGAS SANDS CORP COMstock | $57,621 | -21.0% | 1,257 | 0.0% | 0.01% | -25.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $51,708 | +2.4% | 1,200 | 0.0% | 0.01% | +20.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $53,531 | -16.2% | 5,623 | -7.7% | 0.01% | -14.3% |
| STWD | STARWOOD PPTY TR INC COMreit | $58,050 | -0.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $53,516 | -26.5% | 1,775 | -24.6% | 0.01% | -25.0% |
| MP | MP MATERIALS CORP COM CL Astock | $57,300 | -16.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
| OTEX | OPEN TEXT CORP COMstock | $47,596 | -15.5% | 1,356 | 0.0% | 0.01% | -16.7% | |
| APA | APA CORPORATION COMstock | $42,744 | +20.3% | 1,040 | 0.0% | 0.01% | +25.0% | |
| WPC | Sell | WP CAREY INC COMreit | $48,402 | -40.7% | 895 | -25.9% | 0.01% | -44.4% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $42,323 | -9.8% | 527 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $46,860 | -5.7% | 200 | -5.7% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD INC COMstock | $42,532 | -7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $47,279 | -0.6% | 1,989 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $47,714 | +8.5% | 358 | +2.3% | 0.01% | 0.0% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $49,459 | -5.2% | 540 | 0.0% | 0.01% | -16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $42,077 | -1.2% | 121 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $48,432 | -1.5% | 683 | 0.0% | 0.01% | 0.0% | |
| JCPB | Sell | JPMORGAN CORE PLUS BOND ETFetf | $44,670 | -71.1% | 1,000 | -69.8% | 0.01% | -68.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $46,136 | +104.9% | 196 | +113.0% | 0.01% | +150.0% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $45,346 | -4.7% | 670 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $41,146 | +45.8% | 2,999 | +100.1% | 0.01% | +66.7% |
| CME | CME GROUP INC COMstock | $44,523 | +8.1% | 222 | 0.0% | 0.01% | +25.0% | |
| MET | Sell | METLIFE INC COMstock | $41,637 | -1.6% | 662 | -11.6% | 0.01% | +25.0% |
| PLPC | PREFORMED LINE PRODS CO COMstock | $48,774 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $45,659 | +6.9% | 105 | +5.0% | 0.01% | 0.0% |
| ADSK | AUTODESK INC COMstock | $45,727 | +1.1% | 221 | 0.0% | 0.01% | 0.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $49,357 | – | 6,697 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $45,830 | -14.4% | 371 | -2.9% | 0.01% | -16.7% |
| UFPI | UFP INDUSTRIES INC COMstock | $46,080 | +5.5% | 450 | 0.0% | 0.01% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $47,080 | -0.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $36,024 | -9.1% | 633 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $33,350 | -2.1% | 129 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $39,128 | -5.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FCT | New | FIRST TR SR FLTG RATE INCOME F COMcef | $31,800 | – | 3,180 | +100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $35,790 | -2.8% | 1,495 | 0.0% | 0.00% | 0.0% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $32,612 | – | 2,826 | +100.0% | 0.00% | – |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $38,493 | -12.5% | 1,472 | 0.0% | 0.00% | -20.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $32,266 | -64.7% | 325 | -60.8% | 0.00% | -60.0% |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $38,360 | -0.4% | 801 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $32,314 | -19.1% | 251 | -16.6% | 0.00% | 0.0% |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $40,516 | -5.7% | 1,483 | 0.0% | 0.00% | -20.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $32,134 | -15.5% | 29 | 0.0% | 0.00% | 0.0% | |
| PBJ | INVESCO FOOD & BEVERAGE ETFetf | $35,371 | -6.8% | 835 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $36,354 | -4.9% | 40 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $33,059 | +10.0% | 269 | +32.5% | 0.00% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $37,541 | -15.7% | 163 | -8.4% | 0.00% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $36,652 | -21.4% | 400 | -14.0% | 0.00% | -20.0% |
| New | ANGLOGOLD ASHANTI PLC COM SHSstock | $34,760 | – | 2,200 | +100.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $37,820 | -13.3% | 500 | 0.0% | 0.00% | -20.0% | |
| TGB | TASEKO MINES LTD COMstock | $38,100 | -11.2% | 30,000 | 0.0% | 0.00% | -20.0% | |
| AIRSCULPT TECHNOLOGIES INC COMstock | $34,200 | -20.6% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| DBA | INVESCO DB AGRICULTURE FUNDetf | $38,538 | +1.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $36,319 | – | 668 | +100.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $36,846 | +1.7% | 1,035 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $38,208 | -2.7% | 797 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $33,849 | -4.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LEU | CENTRUS ENERGY CORP CL Astock | $39,732 | +74.3% | 700 | 0.0% | 0.00% | +100.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $40,432 | -4.2% | 948 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETFetf | $34,668 | – | 1,200 | +100.0% | 0.00% | – | |
| DGII | DIGI INTL INC COMstock | $35,100 | -31.5% | 1,300 | 0.0% | 0.00% | -20.0% | |
| NOW | SERVICENOW INC COMstock | $35,773 | -0.5% | 64 | 0.0% | 0.00% | 0.0% | |
| BBDC | BARINGS BDC INC COMcef | $36,549 | +13.6% | 4,102 | 0.0% | 0.00% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $32,844 | +3.9% | 1,200 | 0.0% | 0.00% | +33.3% | |
| CMI | Sell | CUMMINS INC COMstock | $36,554 | -18.1% | 160 | -12.1% | 0.00% | -20.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $35,296 | +18.4% | 2,532 | 0.0% | 0.00% | +33.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $32,405 | -35.6% | 609 | -17.5% | 0.00% | -20.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $24,244 | -6.2% | 335 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP COM STKstock | $25,930 | -4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $26,344 | -73.8% | 192 | -75.6% | 0.00% | -72.7% |
| ALL | ALLSTATE CORP COMstock | $28,855 | +2.2% | 259 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $24,478 | +6.3% | 134 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $24,735 | -14.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $25,482 | +2.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC COMstock | $28,552 | +54.2% | 411 | +81.9% | 0.00% | +50.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $30,537 | – | 780 | +100.0% | 0.00% | – |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $23,817 | -13.3% | 320 | -5.9% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $23,069 | -2.7% | 176 | +18.1% | 0.00% | 0.0% |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $30,360 | -12.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC COMstock | $26,629 | -10.7% | 521 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $27,104 | +17.9% | 175 | 0.0% | 0.00% | +50.0% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $27,925 | -3.4% | 1,240 | 0.0% | 0.00% | 0.0% | ||
| New | DRAFTKINGS INC NEW COM CL Astock | $22,816 | – | 775 | +100.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $25,548 | -30.6% | 333 | -24.3% | 0.00% | -25.0% |
| ETR | ENTERGY CORP NEW COMstock | $29,155 | -5.0% | 315 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COMstock | $28,720 | -11.8% | 756 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $24,254 | -12.6% | 1,093 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $29,831 | +2.7% | 135 | 0.0% | 0.00% | 0.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $29,925 | -4.5% | 501 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $29,994 | -3.5% | 2,884 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $25,432 | +0.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETFetf | $29,705 | -5.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $31,372 | -4.0% | 951 | +400.5% | 0.00% | 0.0% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $27,251 | +6.6% | 1,555 | +9.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $25,043 | -40.7% | 245 | -37.2% | 0.00% | -25.0% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $30,295 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $26,660 | -3.9% | 260 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $22,822 | -4.8% | 257 | 0.0% | 0.00% | 0.0% | |
| BBUS | New | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $31,140 | – | 404 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP COMreit | $22,937 | -10.8% | 1,304 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $24,315 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $25,519 | +3.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $22,738 | +16.2% | 850 | 0.0% | 0.00% | +50.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $26,261 | -22.9% | 138 | -23.8% | 0.00% | -25.0% |
| MATX | MATSON INC COMstock | $31,052 | +14.1% | 350 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COMstock | $25,306 | -15.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $23,360 | +1.1% | 450 | 0.0% | 0.00% | +50.0% | |
| NTAP | NETAPP INC COMstock | $29,517 | -0.7% | 389 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL COMstock | $27,656 | +4.2% | 2,032 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $28,836 | -29.5% | 123 | -23.1% | 0.00% | -25.0% |
| PENN | Buy | PENN ENTERTAINMENT INC COMstock | $28,458 | -0.5% | 1,240 | +4.2% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $24,512 | +8.7% | 1,600 | 0.0% | 0.00% | +50.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $25,806 | +16.0% | 1,601 | +6.7% | 0.00% | +50.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $27,391 | -6.4% | 261 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR UNIT BEN INTstock | $23,065 | -0.1% | 350 | 0.0% | 0.00% | +50.0% | |
| SENS | New | SENSEONICS HLDGS INC COMstock | $24,458 | – | 40,500 | +100.0% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $24,248 | -3.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SGRY | SURGERY PARTNERS INC COMstock | $29,250 | -35.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $23,866 | -10.1% | 52 | -14.8% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $27,093 | -8.0% | 412 | -19.4% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $31,770 | -10.5% | 4,500 | 0.0% | 0.00% | -25.0% | |
| URI | UNITED RENTALS INC COMstock | $24,896 | -0.2% | 56 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $25,208 | – | 138 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $26,772 | -4.9% | 301 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $31,312 | -24.3% | 1,900 | 0.0% | 0.00% | -25.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $30,627 | +18.5% | 473 | +18.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC COMstock | $17,751 | -58.5% | 80 | -52.9% | 0.00% | -60.0% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $21,065 | -0.3% | 331 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTD COM NEWstock | $16,886 | +26.9% | 274 | +5.4% | 0.00% | +100.0% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $21,907 | – | 1,557 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEW CL Astock | $16,966 | -1.1% | 202 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $18,815 | +28.5% | 273 | +35.1% | 0.00% | 0.0% |
| OUNZ | New | VANECK MERK GOLD TRUSTetf | $22,649 | – | 1,266 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP COMstock | $20,145 | -7.2% | 604 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $19,020 | -0.7% | 1,929 | +0.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC COMstock | $15,421 | -39.2% | 60 | -32.6% | 0.00% | -33.3% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $22,228 | +5.5% | 826 | +18.0% | 0.00% | 0.0% |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $15,307 | – | 859 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $13,905 | -10.4% | 801 | +7.4% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP COMcef | $15,275 | +168.6% | 1,433 | +168.4% | 0.00% | +100.0% |
| SNX | TD SYNNEX CORPORATION COMstock | $14,480 | +6.2% | 145 | 0.0% | 0.00% | +100.0% | |
| VMW | Buy | VMWARE INC CL A COMstock | $13,984 | +17.3% | 84 | +1.2% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC COMstock | $21,373 | -5.5% | 496 | +100.0% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $21,372 | -13.7% | 70 | 0.0% | 0.00% | -33.3% | |
| Sell | LINDE PLC SHSstock | $17,128 | -4.6% | 46 | -2.1% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $20,310 | -11.4% | 181 | -3.2% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $15,331 | -32.8% | 835 | -26.4% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR CL A COMreit | $20,704 | – | 1,356 | +100.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $21,497 | +32.3% | 227 | +28.2% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC COMstock | $19,899 | +2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TR CTF BEN INTstock | $21,070 | -1.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $15,742 | +10.5% | 1,122 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $18,621 | -4.2% | 421 | 0.0% | 0.00% | 0.0% | |
| TPG INC COM CL Astock | $15,060 | +2.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $16,050 | -6.1% | 375 | +200.0% | 0.00% | 0.0% |
| EBAY | EBAY INC. COMstock | $21,604 | -1.3% | 490 | 0.0% | 0.00% | 0.0% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $14,152 | -3.2% | 282 | +0.7% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $14,248 | -34.2% | 1,312 | -24.0% | 0.00% | 0.0% | |
| New | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $18,772 | – | 400 | +100.0% | 0.00% | – | |
| WSO | WATSCO INC COMstock | $16,242 | -1.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $20,423 | -5.2% | 260 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $18,730 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $13,885 | +109.7% | 350 | +133.3% | 0.00% | +100.0% |
| MTZ | MASTEC INC COMstock | $19,792 | -39.0% | 275 | 0.0% | 0.00% | -33.3% | |
| THRM | GENTHERM INC COMstock | $21,704 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $13,987 | -2.1% | 226 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $14,102 | – | 156 | +100.0% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $17,193 | +2.9% | 1,150 | -6.4% | 0.00% | 0.0% |
| CLW | CLEARWATER PAPER CORP COMstock | $16,095 | +15.7% | 444 | 0.0% | 0.00% | +100.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $19,362 | +6.5% | 421 | 0.0% | 0.00% | 0.0% | |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $17,479 | – | 426 | +100.0% | 0.00% | – |
| MASTERBRAND INC COMMON STOCKstock | $15,382 | +4.5% | 1,266 | 0.0% | 0.00% | 0.0% | ||
| SLF | SUN LIFE FINANCIAL INC. COMstock | $14,640 | -6.4% | 300 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $19,771 | -10.6% | 156 | -20.4% | 0.00% | 0.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $22,263 | -1.8% | 302 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $20,116 | -33.5% | 402 | -33.0% | 0.00% | -33.3% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $18,466 | -1.7% | 532 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $17,271 | -37.0% | 229 | -36.9% | 0.00% | -33.3% |
| New | SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $20,175 | – | 2,627 | +100.0% | 0.00% | – | |
| EMHY | New | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $14,773 | – | 434 | +100.0% | 0.00% | – |
| APOLLO GLOBAL MGMT INC COMstock | $18,401 | +16.9% | 205 | 0.0% | 0.00% | 0.0% | ||
| GM | Sell | GENERAL MTRS CO COMstock | $19,452 | -22.4% | 590 | -9.2% | 0.00% | -33.3% |
| ORI | OLD REP INTL CORP COMstock | $21,552 | +7.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $18,161 | -65.3% | 114 | -60.8% | 0.00% | -66.7% |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $20,677 | -7.2% | 1,699 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $13,673 | -27.5% | 264 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $13,990 | +14.5% | 17 | 0.0% | 0.00% | +100.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $14,001 | -3.5% | 744 | +2.6% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL COMreit | $21,576 | +4.6% | 363 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $14,993 | +4.2% | 173 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $18,703 | -3.4% | 393 | 0.0% | 0.00% | 0.0% | |
| VFL | ABRDN NATL MUN INCOME FD SH BEN INTcef | $21,439 | -14.2% | 2,490 | 0.0% | 0.00% | -33.3% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $18,001 | -1.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $15,294 | +2.4% | 267 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP COM NEWstock | $16,053 | -44.8% | 35 | -41.7% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $17,364 | -40.0% | 200 | -34.6% | 0.00% | -33.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $21,657 | -55.1% | 104 | -52.5% | 0.00% | -60.0% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $20,422 | +0.8% | 1,095 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $13,791 | +17.7% | 165 | +32.0% | 0.00% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $13,886 | +11.7% | 38 | +22.6% | 0.00% | +100.0% |
| ZTS | ZOETIS INC CL Astock | $17,398 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $20,659 | -0.8% | 190 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $20,160 | -27.9% | 300 | 0.0% | 0.00% | -33.3% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,478 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,393 | -4.7% | 14 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $7,620 | +1.9% | 3 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $10,824 | -7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $13,132 | -1.9% | 35 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $13,180 | +12.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $12,149 | – | 624 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $13,370 | -10.1% | 100 | 0.0% | 0.00% | -50.0% | |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETFetf | $12,750 | -3.5% | 150 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $8,423 | +3.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $9,258 | – | 264 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $5,527 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC COMstock | $5,400 | -10.2% | 30 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP COMstock | $5,639 | -79.2% | 371 | -71.7% | 0.00% | -66.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $5,520 | -27.2% | 237 | -27.5% | 0.00% | 0.0% |
| WWD | WOODWARD INC COMstock | $12,426 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,753 | -3.3% | 260 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $4,761 | -9.9% | 16 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,655 | -5.9% | 46 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,396 | -2.5% | 188 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $5,572 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $4,916 | -70.5% | 66 | -62.3% | 0.00% | -50.0% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $5,689 | -6.0% | 823 | +0.6% | 0.00% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $7,997 | -3.7% | 59 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $5,835 | – | 52 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC COMstock | $12,298 | -2.5% | 193 | 0.0% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $6,560 | – | 400 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC COMstock | $9,335 | +6.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $5,302 | -5.5% | 41 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $7,337 | -11.1% | 60 | -7.7% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC COMstock | $5,247 | -12.9% | 12 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $10,522 | +46.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $7,475 | – | 250 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $7,393 | +5.3% | 122 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC COMstock | $8,322 | -70.0% | 425 | -67.9% | 0.00% | -66.7% |
| ESS | ESSEX PPTY TR INC COMreit | $6,363 | -9.5% | 30 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $13,579 | -28.6% | 1,060 | 0.0% | 0.00% | -50.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $6,558 | +12.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC COMreit | $7,263 | -33.8% | 10 | -28.6% | 0.00% | 0.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $7,918 | – | 250 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $12,577 | -18.4% | 145 | -21.6% | 0.00% | -50.0% |
| APTV | APTIV PLC SHSstock | $5,422 | -3.4% | 55 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $6,008 | -28.3% | 50 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,827 | -7.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION LTD SHSstock | $6,762 | – | 1,150 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC COMstock | $13,003 | -7.2% | 108 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $8,854 | -10.5% | 844 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $7,148 | -2.8% | 225 | 0.0% | 0.00% | 0.0% | |
| New | BUNGE GLOBAL SA COM SHSstock | $6,603 | – | 61 | +100.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $10,281 | -23.7% | 110 | -31.2% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $6,840 | -8.5% | 2,792 | +0.9% | 0.00% | 0.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $4,797 | -5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,973 | -34.4% | 174 | -29.3% | 0.00% | -50.0% |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $11,877 | -10.5% | 1,333 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $4,770 | +11.9% | 53 | 0.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $6,475 | -70.2% | 11 | -63.3% | 0.00% | -50.0% |
| RACE | FERRARI N V COMstock | $6,206 | -9.1% | 21 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $6,450 | +2.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Buy | DUTCH BROS INC CL Astock | $6,975 | -1.9% | 300 | +20.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,782 | -10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $8,121 | -3.2% | 158 | 0.0% | 0.00% | 0.0% | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION COMcef | $10,512 | – | 759 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP COMstock | $11,579 | -16.6% | 83 | -11.7% | 0.00% | 0.0% |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $11,788 | -7.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COMstock | $10,206 | +14.1% | 243 | +38.9% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $10,803 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $11,078 | – | 542 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $9,319 | -18.9% | 176 | -12.0% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $9,859 | -10.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $8,024 | +6.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $8,175 | -11.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $5,346 | -24.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $9,972 | -3.8% | 285 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $4,591 | +1.6% | 54 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $8,863 | +30.5% | 129 | +2.4% | 0.00% | 0.0% |
| MAIN | New | MAIN STR CAP CORP COMcef | $6,379 | – | 157 | +100.0% | 0.00% | – |
| SR | SPIRE INC COMstock | $11,316 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $6,371 | -14.8% | 190 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $9,653 | +37.9% | 66 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $13,208 | -7.4% | 145 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $9,402 | -2.5% | 15 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $11,417 | -4.1% | 533 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $8,573 | +6.8% | 162 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC COMreit | $4,970 | -88.6% | 54 | -85.9% | 0.00% | -80.0% |
| PAAS | PAN AMERN SILVER CORP COMstock | $8,775 | -0.7% | 606 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INC CL Astock | $6,016 | -60.8% | 28 | -58.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $5,784 | -43.4% | 15 | -44.4% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEW CL Astock | $5,427 | -8.1% | 42 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $8,958 | +1420.9% | 204 | +1357.1% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $6,766 | -12.8% | 1,709 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC COMstock | $6,233 | – | 150 | +100.0% | 0.00% | – |
| New | GOOSE HOLLOW TACTICAL ALLOCATION ETFetf | $12,640 | – | 500 | +100.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC COMstock | $8,654 | -19.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $6,371 | -0.4% | 251 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $5,427 | -0.4% | 300 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP COMstock | $11,555 | -36.0% | 354 | 0.0% | 0.00% | -50.0% | ||
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $13,219 | – | 335 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $13,236 | +3.8% | 1,469 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $5,193 | -15.3% | 88 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC COMstock | $5,642 | – | 281 | +100.0% | 0.00% | – | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,499 | -2.3% | 49 | 0.0% | 0.00% | 0.0% | |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $6,373 | – | 383 | +100.0% | 0.00% | – | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,350 | -2.6% | 143 | 0.0% | 0.00% | 0.0% | |
| GBDC | New | GOLUB CAP BDC INC COMcef | $11,575 | – | 789 | +100.0% | 0.00% | – |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $5,704 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC COMstock | $9,085 | -39.5% | 317 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP COMstock | $13,373 | +5.2% | 96 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $10,081 | +6.2% | 318 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INC CL Astock | $7,944 | +33.4% | 160 | +60.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $13,085 | -47.7% | 784 | -50.5% | 0.00% | -66.7% |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $5,162 | – | 216 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $7,327 | -14.4% | 4 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $7,955 | -0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $10,109 | -24.5% | 275 | -9.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP COMreit | $12,213 | -57.2% | 245 | -48.7% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $11,441 | -89.8% | 105 | -86.0% | 0.00% | -91.7% |
| Sell | KNIFE RIVER CORP COMMON STOCKstock | $5,176 | -64.1% | 106 | -68.0% | 0.00% | -50.0% | |
| CASS | Sell | CASS INFORMATION SYS INC COMstock | $7,450 | -68.0% | 200 | -66.7% | 0.00% | -50.0% |
| MAT | MATTEL INC COMstock | $8,592 | +12.7% | 390 | 0.0% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC COMstock | $6,564 | +41.0% | 230 | +76.9% | 0.00% | – |
| VFC | V F CORP COMstock | $7,068 | -7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $4,856 | -27.1% | 200 | -50.0% | 0.00% | 0.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $6,412 | +4.4% | 400 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC. COMstock | $10,992 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $11,469 | +6.9% | 424 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $7,134 | -21.6% | 232 | -13.1% | 0.00% | 0.0% |
| INTU | Sell | INTUIT COMstock | $10,730 | -10.1% | 21 | -19.2% | 0.00% | 0.0% |
| FNV | FRANCO NEV CORP COMstock | $13,349 | -6.4% | 100 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $7,760 | -0.5% | 103 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $12,212 | -3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $9,883 | +10.4% | 140 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $4,600 | -14.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,913 | -2.2% | 165 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $4,739 | -13.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $9,506 | +11.5% | 268 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $9,214 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $6,571 | -3.3% | 1,065 | 0.0% | 0.00% | 0.0% | |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $7,652 | +63.1% | 60 | +81.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $4,805 | -78.7% | 91 | -78.2% | 0.00% | -50.0% |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $7,772 | -2.6% | 136 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC COMstock | $7,042 | -41.8% | 120 | -25.0% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC COMreit | $11,896 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $7,373 | -10.9% | 175 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $6,168 | +14.2% | 2 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $9,301 | +35.1% | 216 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $9,458 | -9.4% | 125 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $7,925 | -6.8% | 37 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $5,620 | -6.4% | 596 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $6,185 | -8.6% | 408 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $8,213 | -12.4% | 833 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $8,977 | +4.5% | 38 | 0.0% | 0.00% | 0.0% | |
| FIVN | New | FIVE9 INC COMstock | $4,694 | – | 73 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $6,157 | +9.3% | 12 | 0.0% | 0.00% | 0.0% | |
| EFIX | New | FIRST TRUST TCW EMERGING MARKETS DEBT ETFetf | $13,043 | – | 871 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE COMstock | $8,437 | -78.7% | 100 | -77.2% | 0.00% | -75.0% |
| M | MACYS INC COMstock | $5,805 | -27.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $12,950 | +0.3% | 1,366 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $13,155 | -4.5% | 1,395 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $11,411 | +7.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $7,531 | -4.6% | 91 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $8,836 | -20.9% | 437 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $11,684 | -35.8% | 525 | -17.7% | 0.00% | -50.0% |
| RE | EVEREST GROUP LTD COMstock | $2,602 | +8.7% | 7 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $14 | -6.7% | 0 | +100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -10 | -100.0% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $1,794 | – | 300 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $4,068 | -2.6% | 200 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $3,565 | -8.4% | 91 | -2.2% | 0.00% | – |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $23 | -4.2% | 1 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $1,482 | -41.1% | 272 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,711 | -2.9% | 25 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -573 | -100.0% | 0.00% | – |
| DEF | INVESCO BLOOMBERG PRICING POWER ETFetf | $2,883 | -5.4% | 44 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC COMstock | $18 | – | 40 | +100.0% | 0.00% | – | |
| NCR | NCR VOYIX CORPORATION COMstock | $1,618 | +7.0% | 60 | 0.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSadr | $136 | – | 15 | +100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NTES | New | NETEASE INC SPONSORED ADSadr | $1,002 | – | 10 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COMstock | $546 | -15.7% | 600 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $2,867 | -13.9% | 20 | 0.0% | 0.00% | – | |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $1,247 | -0.2% | 65 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $1,099 | +13.8% | 700 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $3,905 | -10.1% | 1,044 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $1,494 | -27.0% | 100 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $4,274 | -5.9% | 350 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,260 | -89.3% | 32 | -89.4% | 0.00% | -100.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $3,477 | -14.3% | 51 | 0.0% | 0.00% | – | |
| INTEGRA RES CORP COMstock | $127 | -23.0% | 150 | 0.0% | 0.00% | – | ||
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $4,313 | +3.6% | 57 | 0.0% | 0.00% | – | |
| OGIG | Sell | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $3,244 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $130 | +16.1% | 3 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| OGS | ONE GAS INC COMstock | $1,707 | -11.1% | 25 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $549 | -26.8% | 4 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $3,200 | -26.3% | 2,000 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW COMstock | $850 | -15.0% | 238 | 0.0% | 0.00% | – | ||
| OC | OWENS CORNING NEW COMstock | $2,046 | +4.5% | 15 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $397 | +14.1% | 5 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $215 | -18.3% | 100 | 0.0% | 0.00% | – | |
| PPG | Buy | PPG INDS INC COMstock | $1,947 | +337.5% | 15 | +400.0% | 0.00% | – |
| New | PSQ HOLDINGS INC CL Astock | $2,270 | – | 250 | +100.0% | 0.00% | – | |
| IAUCF | I-80 GOLD CORP COMstock | $122 | -32.2% | 80 | 0.0% | 0.00% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,303 | – | 75 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $2,727 | – | 7 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC COMstock | $3,779 | -9.7% | 25 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $1,943 | -8.5% | 12 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COMstock | $4,509 | -4.4% | 150 | 0.0% | 0.00% | -100.0% | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $677 | -10.4% | 180 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $872 | +18.5% | 13 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $516 | -9.5% | 7 | 0.0% | 0.00% | – | |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| POOL | POOL CORP COMstock | $712 | -4.9% | 2 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| GDDY | GODADDY INC CL Astock | $1,117 | -0.9% | 15 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $1,320 | -24.5% | 50 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $407 | -3.1% | 22 | 0.0% | 0.00% | – | |
| AIQ | New | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $1,346 | – | 50 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $769 | -16.3% | 115 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,559 | -13.3% | 21 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEWstock | $2,775 | +13.5% | 375 | 0.0% | 0.00% | – | |
| RB GLOBAL INC COMstock | $1,313 | +4.2% | 21 | 0.0% | 0.00% | – | ||
| GNW | GENWORTH FINL INC COM CL Astock | $1,172 | +17.2% | 200 | 0.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC COMcef | $1,965 | – | 383 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $290 | – | 10 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC COM NEWstock | $227 | – | 109 | +100.0% | 0.00% | – | |
| ROL | ROLLINS INC COMstock | $1,456 | -12.8% | 39 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $2,906 | +0.7% | 6 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COMstock | $544 | -16.0% | 200 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP COMstock | $2,447 | – | 33 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP COMstock | $3,051 | – | 238 | +100.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC COMstock | $1,931 | -18.1% | 12 | 0.0% | 0.00% | – | |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $2,763 | -1.3% | 130 | 0.0% | 0.00% | – | |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFSetf | $2,865 | -2.2% | 117 | 0.0% | 0.00% | – | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,142 | -0.3% | 67 | +1.5% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $4,177 | +2.3% | 100 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,375 | +2.3% | 74 | +1.4% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $3,033 | – | 124 | +100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| SABR | SABRE CORP COMstock | $2,990 | +40.7% | 666 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,700 | -1.1% | 58 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $2,819 | -9.0% | 605 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,126 | -50.3% | 21 | -50.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $2,009 | -35.8% | 30 | 0.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $1,945 | – | 16 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC COMstock | $608 | -13.3% | 12 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $165 | -7.8% | 39 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB US TIPS ETFetf | $1,666 | -3.7% | 33 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $3,591 | -6.3% | 300 | 0.0% | 0.00% | – | |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $781 | – | 25 | +100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -357 | -100.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMstock | $639 | -25.8% | 6 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $271 | -0.4% | 60 | 0.0% | 0.00% | – | |
| SKEENA RES LTD NEW COMstock | $460 | -4.8% | 100 | 0.0% | 0.00% | – | ||
| DISH | DISH NETWORK CORPORATION CL Astock | $188 | -10.9% | 32 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $160 | -23.4% | 6 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,416 | -14.6% | 100 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $907 | -49.6% | 11 | -45.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP COMstock | $1,506 | +4.9% | 20 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $3,253 | +18.1% | 76 | +1.3% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $40 | – | 20 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $1,036 | – | 24 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC COMstock | $2,307 | -13.6% | 30 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC COMstock | $3,127 | -1.6% | 60 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,124 | +16.8% | 70 | +7.7% | 0.00% | – |
| RUN | SUNRUN INC COMstock | $2,512 | -29.7% | 200 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $1,055 | +8.7% | 24 | 0.0% | 0.00% | – | ||
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| COO | COOPER COS INC COM NEWstock | $3,498 | -17.1% | 11 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC COMstock | $3,501 | +0.8% | 25 | 0.0% | 0.00% | – | |
| CTGO | CONTANGO ORE INC COMstock | $1,814 | -28.8% | 100 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $212 | -10.5% | 62 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COMstock | $2,795 | -17.8% | 100 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP COMstock | $4,286 | +12.6% | 50 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $2,327 | +4.9% | 31 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $186 | -26.5% | 10 | 0.0% | 0.00% | – | |
| TS | New | TENARIS S A SPONSORED ADSadr | $1,138 | – | 36 | +100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,572 | -8.0% | 25 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $2,701 | -15.7% | 60 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,020 | +35.5% | 100 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $1,563 | -97.3% | 20 | -97.3% | 0.00% | -100.0% |
| New | CLEARWATER ANALYTICS HLDGS INC CL Astock | $580 | – | 30 | +100.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC COMstock | $1,601 | +53.2% | 670 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COMstock | $2,834 | -16.8% | 2,600 | 0.0% | 0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -21 | -100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP ADSadr | $180 | +11.8% | 1 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $2,167 | -8.9% | 59 | 0.0% | 0.00% | – | |
| New | TREVENA INC COM NEWstock | $121 | – | 200 | +100.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $23 | -20.7% | 22 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $4,296 | +5.1% | 42 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $2,049 | -8.0% | 35 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,703 | -7.3% | 7 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $3,079 | +19.7% | 7 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $588 | -89.2% | 3 | -88.5% | 0.00% | -100.0% |
| SLCA | U S SILICA HLDGS INC COMstock | $70 | +14.8% | 5 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $2,397 | -15.1% | 6 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $2,295 | -5.1% | 335 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $861 | -5.0% | 135 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $497 | -43.5% | 100 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COMstock | $978 | -18.4% | 200 | 0.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $1,653 | +2.1% | 24 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $3,248 | +29.9% | 100 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $1,383 | -20.3% | 11 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $700 | +101.7% | 900 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 252 | 0.0% | 0.00% | – | |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $4,448 | – | 138 | +100.0% | 0.00% | – |
| BLV | VANGUARD LONG-TERM BOND ETFetf | $2,608 | -10.5% | 39 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $4,370 | -3.9% | 60 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP COMstock | $1,965 | -28.8% | 37 | -21.3% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $1,684 | – | 17 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP COMstock | $780 | -19.1% | 270 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $783 | +3.3% | 16 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETFetf | $705 | -4.0% | 3 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,734 | -35.0% | 9 | -30.8% | 0.00% | -100.0% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,827 | -4.8% | 87 | 0.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INC CL Astock | $3,895 | – | 10 | +100.0% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $31 | -8.8% | 3 | 0.0% | 0.00% | – | |
| AULT ALLIANCE INC COMstock | $1 | -90.0% | 2 | 0.0% | 0.00% | – | ||
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $3,548 | -18.9% | 275 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC ADRadr | $2,298 | – | 295 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC COMstock | $3,577 | +19.7% | 108 | 0.0% | 0.00% | – | |
| Sell | VITESSE ENERGY INC COMMON STOCKstock | $526 | -93.3% | 23 | -93.5% | 0.00% | -100.0% | |
| VMC | VULCAN MATLS CO COMstock | $2,828 | -10.4% | 14 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $3,575 | +56.8% | 500 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC COMstock | $744 | -47.8% | 7 | -46.2% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $1,559 | – | 21 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $3,607 | -9.3% | 21 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC COMstock | $1,890 | -1.9% | 30 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $73 | +10.6% | 125 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WHF | New | WHITEHORSE FIN INC COMcef | $2,758 | – | 216 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $1,554 | – | 10 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,371 | -13.0% | 57 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP CL Astock | $547 | -4.2% | 12 | 0.0% | 0.00% | – | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,928 | -4.0% | 72 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $4,103 | +1.4% | 59 | 0.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC COMstock | $15 | – | 4 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC COMstock | $47 | – | 5 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INC CL Astock | $2,016 | – | 45 | +100.0% | 0.00% | – |
| ZEVIA PBC CL Astock | $222 | -48.5% | 100 | 0.0% | 0.00% | – | ||
| ZION | New | ZIONS BANCORPORATION N A COMstock | $4,536 | – | 130 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $550 | +4.4% | 50 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $2,202 | -4.2% | 60 | 0.0% | 0.00% | – | |
| ALTAMIRA THERAPEUTICS LTD SHSstock | $1 | -66.7% | 5 | 0.0% | 0.00% | – | ||
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $1,913 | – | 24 | +100.0% | 0.00% | – |
| LIACF | AMERICAN LITHIUM CORP COM NEWstock | $3,001 | -27.2% | 2,050 | 0.0% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $2,124 | +83.1% | 34 | +88.9% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $1,151 | – | 7 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $1,576 | +4.4% | 200 | 0.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC SHSstock | $1,231 | -18.0% | 5 | -16.7% | 0.00% | – |
| AEE | AMEREN CORP COMstock | $2,095 | -8.4% | 28 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $129 | – | 1 | +100.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $2,984 | -9.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $93 | -11.4% | 3 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -115 | -100.0% | 0.00% | – |
| STNE | New | STONECO LTD COM CL Astock | $3,788 | – | 355 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LTD WT EXP 042928stock | $15 | – | 1 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG ORD SHSstock | $4,161 | -63.5% | 54 | -61.2% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,273 | +17.1% | 155 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $3,957 | +10.1% | 20 | 0.0% | 0.00% | – | |
| ENTX | New | ENTERA BIO LTD SHSstock | $145 | – | 200 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD ORD SHSstock | $196 | -5.8% | 8 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $1,572 | -34.5% | 64 | 0.0% | 0.00% | – | |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $0 | – | -43 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC COMMON STOCKreit | $0 | – | -33 | -100.0% | 0.00% | – | |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| NNN | Exit | NNN REIT INC COMreit | $0 | – | -79 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP COMstock | $1,048 | -84.8% | 50 | -83.3% | 0.00% | -100.0% |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $1,238 | +29.5% | 82 | +13.9% | 0.00% | – | |
| K | Sell | KELLANOVA COMstock | $3,976 | -35.0% | 67 | -26.4% | 0.00% | -100.0% |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,446 | -81.1% | 10 | -74.4% | 0.00% | -100.0% |
| LMND | New | LEMONADE INC COMstock | $2,615 | – | 225 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP COM NEWstock | $61 | -37.8% | 10 | 0.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $3,508 | – | 250 | +100.0% | 0.00% | – | |
| BBSC | New | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf | $3,846 | – | 72 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $2,469 | – | 100 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,878 | -0.8% | 116 | +1.8% | 0.00% | – |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,887 | -3.9% | 38 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $559 | -18.9% | 100 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $713 | -37.2% | 502 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP COMstock | $1,265 | -95.1% | 10 | -95.2% | 0.00% | -100.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $3,376 | -85.2% | 80 | -86.2% | 0.00% | -100.0% |
| FLEX | New | FLEX LTD ORDstock | $1,619 | – | 60 | +100.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS LTD SHSstock | $1,315 | +10.8% | 140 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. SHS PARstock | $2,314 | +8.9% | 120 | 0.0% | 0.00% | – | |
| Exit | WOLFSPEED INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – | |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| KTF | Exit | DWS MUNICIPAL INCOMEcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL A SHSstock | $0 | – | -150 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETFetf | $0 | – | -29 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -67 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Astock | $0 | – | -77 | -100.0% | 0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TERM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -77 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -521 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -225 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -32 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -236 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -179 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | THOR LOW VOLATILITY ETFetf | $0 | – | -708 | -100.0% | -0.00% | – | |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -462 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| AGZD | Exit | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $0 | – | -465 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -685 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -499 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -417 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -837 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -566 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -1,135 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP COMstock | $0 | – | -5,030 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -4,050 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -4,706 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 6.6% |
| Proctor & Gamble Co | 40 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 40 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 40 | Q3 2023 | 2.4% |
| iShares S&P 500 Index Fd | 40 | Q3 2023 | 2.6% |
| BLACKROCK INC COM | 40 | Q3 2023 | 2.6% |
| COCA COLA CO COM | 40 | Q3 2023 | 2.8% |
| Walt Disney Co | 40 | Q3 2023 | 2.3% |
View Stonebridge Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Stonebridge 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.