$926 Million is the total value of Stonebridge Capital Advisors LLC's 1068 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $55,814,000 | -2.1% | 319,649 | -0.4% | 6.03% | -4.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $30,082,000 | -4.9% | 97,570 | +3.7% | 3.25% | -7.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $22,252,000 | -2.7% | 49,047 | +2.3% | 2.40% | -4.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $21,436,000 | +1.3% | 7,707 | +5.5% | 2.32% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $17,888,000 | -6.3% | 117,068 | +0.3% | 1.93% | -8.3% |
| ABBV | Sell | ABBVIE INC COMstock | $17,792,000 | +17.6% | 109,755 | -1.7% | 1.92% | +15.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $17,336,000 | -7.7% | 127,173 | +7.2% | 1.87% | -9.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $17,274,000 | +4.8% | 5,299 | +7.2% | 1.87% | +2.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $16,692,000 | -11.7% | 109,228 | +5.6% | 1.80% | -13.7% |
| KO | Sell | COCA COLA CO COMstock | $15,501,000 | +3.5% | 250,017 | -1.2% | 1.68% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $14,849,000 | +44.5% | 91,191 | +4.1% | 1.60% | +41.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $14,620,000 | -6.1% | 59,123 | +1.8% | 1.58% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $13,543,000 | +7.0% | 76,413 | +3.3% | 1.46% | +4.6% |
| IVZ | Buy | INVESCO LTD SHSstock | $13,299,000 | +8.5% | 576,701 | +8.3% | 1.44% | +6.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $12,986,000 | -1.1% | 94,679 | +11.7% | 1.40% | -3.2% |
| V | Buy | VISA INC COM CL Astock | $12,799,000 | +8.6% | 57,711 | +6.1% | 1.38% | +6.3% |
| NKE | Buy | NIKE INC CL Bstock | $12,727,000 | -13.6% | 94,579 | +7.0% | 1.38% | -15.5% |
| BLK | Buy | BLACKROCK INC COMstock | $12,667,000 | +5.5% | 16,576 | +26.4% | 1.37% | +3.2% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $12,652,000 | -0.7% | 595,116 | -0.0% | 1.37% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $12,610,000 | -8.0% | 21,349 | +4.0% | 1.36% | -10.0% |
| WMT | Buy | WALMART INC COMstock | $11,935,000 | +11.2% | 80,142 | +8.0% | 1.29% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $11,786,000 | +18.8% | 161,381 | +1.4% | 1.27% | +16.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $11,655,000 | -3.0% | 115,161 | -1.1% | 1.26% | -5.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $11,647,000 | +1.3% | 205,408 | +4.6% | 1.26% | -0.9% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $11,552,000 | +2.3% | 547,509 | +4.1% | 1.25% | +0.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $11,444,000 | +7.2% | 89,315 | +2.6% | 1.24% | +4.8% |
| INTC | Buy | INTEL CORP COMstock | $11,319,000 | -2.6% | 228,395 | +1.3% | 1.22% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $11,029,000 | +4.4% | 216,501 | +6.5% | 1.19% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,897,000 | +39.4% | 131,936 | +3.3% | 1.18% | +36.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $10,727,000 | +4.4% | 21,035 | +2.8% | 1.16% | +2.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $10,615,000 | +17.9% | 95,674 | +10.0% | 1.15% | +15.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $10,509,000 | -11.2% | 188,467 | +0.9% | 1.14% | -13.2% |
| MRK | Buy | MERCK & CO INC COMstock | $10,492,000 | +11.9% | 127,873 | +4.5% | 1.13% | +9.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $10,427,000 | -4.0% | 196,175 | +1.5% | 1.13% | -6.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $10,416,000 | +9.7% | 122,585 | +1.4% | 1.12% | +7.2% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $10,181,000 | +1.9% | 483,207 | +5.5% | 1.10% | -0.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $10,148,000 | +58.3% | 45,637 | +139.4% | 1.10% | +54.8% |
| T | Buy | AT&T INC COMstock | $10,092,000 | +0.8% | 427,073 | +4.9% | 1.09% | -1.4% |
| HD | Buy | HOME DEPOT INC COMstock | $10,051,000 | -27.2% | 33,578 | +0.9% | 1.09% | -28.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $9,891,000 | +197720.0% | 161,509 | +161409.0% | 1.07% | +106800.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $9,761,000 | +6.5% | 246,686 | +5.2% | 1.06% | +4.2% |
| FDX | Buy | FEDEX CORP COMstock | $9,638,000 | -7.1% | 41,653 | +3.9% | 1.04% | -9.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $9,416,000 | +22.5% | 497,960 | +2.7% | 1.02% | +19.8% |
| TSN | Sell | TYSON FOODS INC CL Astock | $8,950,000 | -36.2% | 99,849 | -38.0% | 0.97% | -37.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $8,832,000 | +7.3% | 45,389 | +15.0% | 0.95% | +5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $8,760,000 | +15.7% | 47,939 | -0.9% | 0.95% | +13.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $8,256,000 | -5.5% | 35,844 | +3.0% | 0.89% | -7.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $7,820,000 | +52033.3% | 47,340 | +56936.1% | 0.84% | +42150.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $7,713,000 | -7.2% | 37,969 | +0.6% | 0.83% | -9.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $6,957,000 | +1.8% | 332,699 | +6.7% | 0.75% | -0.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $6,511,000 | +29.1% | 84,285 | +0.9% | 0.70% | +26.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $6,225,000 | -1.2% | 82,844 | +14.5% | 0.67% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $6,060,000 | -18.1% | 101,939 | +0.1% | 0.66% | -19.8% |
| BA | Buy | BOEING CO COMstock | $6,010,000 | +2.1% | 31,384 | +7.3% | 0.65% | -0.2% |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $5,885,000 | -6.7% | 359,270 | +3.2% | 0.64% | -8.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $5,715,000 | +13.4% | 28,654 | +6.2% | 0.62% | +11.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,497,000 | -12.5% | 54,695 | +0.3% | 0.59% | -14.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,214,000 | +3.0% | 19,107 | +11.0% | 0.56% | +0.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $5,156,000 | +33.1% | 51,560 | -3.9% | 0.56% | +30.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,723,000 | -10.9% | 14,309 | +3.3% | 0.51% | -12.8% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $4,536,000 | -0.4% | 175,006 | +0.1% | 0.49% | -2.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $4,244,000 | +2.0% | 59,451 | +4.6% | 0.46% | -0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $4,191,000 | +5.2% | 49,707 | +5.0% | 0.45% | +3.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $3,742,000 | +8.5% | 19,125 | +0.2% | 0.40% | +6.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $3,702,000 | +4.5% | 107,837 | +9.8% | 0.40% | +2.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,635,000 | -18.1% | 13,786 | -2.4% | 0.39% | -19.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,622,000 | -1.1% | 62,884 | +5.2% | 0.39% | -3.2% |
| SRE | Sell | SEMPRA COMstock | $3,590,000 | +25.6% | 21,355 | -1.2% | 0.39% | +22.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $3,529,000 | +15.9% | 35,624 | +0.7% | 0.38% | +13.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,394,000 | -9.5% | 22,362 | +3.0% | 0.37% | -11.4% |
| CF | Buy | CF INDS HLDGS INC COMstock | $3,371,000 | +57.2% | 32,710 | +7.9% | 0.36% | +53.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $3,310,000 | +22.6% | 71,824 | +4.0% | 0.36% | +20.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,301,000 | -2.2% | 1,182 | +1.4% | 0.36% | -4.3% |
| TGT | Sell | TARGET CORP COMstock | $3,144,000 | -20.3% | 14,817 | -13.0% | 0.34% | -22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,046,000 | +1.3% | 14,202 | +1.2% | 0.33% | -0.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,999,000 | +2.0% | 117,738 | +3.8% | 0.32% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,966,000 | +1.4% | 22,815 | +4.2% | 0.32% | -0.9% |
| MMM | Buy | 3M CO COMstock | $2,962,000 | -12.5% | 19,892 | +4.4% | 0.32% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,926,000 | -1.6% | 60,388 | -2.6% | 0.32% | -3.7% |
| GGG | Buy | GRACO INC COMstock | $2,842,000 | -13.3% | 40,759 | +0.3% | 0.31% | -15.2% |
| DAR | DARLING INGREDIENTS INC COMstock | $2,793,000 | +16.0% | 34,750 | 0.0% | 0.30% | +13.5% | |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $2,695,000 | +1.3% | 103,661 | +4.5% | 0.29% | -1.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $2,660,000 | -0.4% | 126,043 | +7.1% | 0.29% | -2.7% |
| ANTM | Sell | ANTHEM INC COMstock | $2,645,000 | +5.9% | 5,385 | -0.1% | 0.29% | +3.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,636,000 | -6.4% | 9,495 | +3.1% | 0.28% | -8.4% |
| BLL | Buy | BALL CORP COMstock | $2,490,000 | -0.7% | 27,670 | +6.3% | 0.27% | -2.9% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,488,000 | +8.7% | 21,055 | -0.4% | 0.27% | +6.3% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $2,454,000 | +1.4% | 114,630 | +3.4% | 0.26% | -0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,439,000 | -17.1% | 5,354 | +3.2% | 0.26% | -18.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,401,000 | +0.9% | 8,981 | +1.0% | 0.26% | -1.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,371,000 | -15.5% | 20,029 | +0.5% | 0.26% | -17.4% |
| PEP | Sell | PEPSICO INC COMstock | $2,245,000 | -6.9% | 13,412 | -3.4% | 0.24% | -8.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,207,000 | -6.8% | 42,225 | -0.9% | 0.24% | -9.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,194,000 | +17.0% | 55,706 | +6.6% | 0.24% | +14.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,168,000 | -14.5% | 23,832 | +9.9% | 0.23% | -16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,049,000 | +10.2% | 18,346 | +3.5% | 0.22% | +7.8% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,911,000 | -14.5% | 8,266 | +4.4% | 0.21% | -16.6% |
| HAS | Buy | HASBRO INC COMstock | $1,895,000 | -17.7% | 23,128 | +2.2% | 0.20% | -19.3% |
| SYY | Buy | SYSCO CORP COMstock | $1,842,000 | +10.0% | 22,556 | +5.9% | 0.20% | +7.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,819,000 | +8.9% | 6,656 | +0.4% | 0.20% | +6.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,800,000 | -20.5% | 33,711 | -10.1% | 0.19% | -22.4% |
| HSY | Buy | HERSHEY CO COMstock | $1,782,000 | +12.1% | 8,228 | +0.1% | 0.19% | +9.7% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $1,665,000 | +8.8% | 62,455 | +13.8% | 0.18% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,524,000 | +11.3% | 8,672 | +4.7% | 0.16% | +9.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,498,000 | -6.8% | 7,300 | +1.1% | 0.16% | -8.5% |
| EOG | Buy | EOG RES INC COMstock | $1,448,000 | +38.7% | 12,148 | +3.4% | 0.16% | +35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,440,000 | +19.9% | 4,079 | +1.6% | 0.16% | +17.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,406,000 | -12.3% | 15,370 | -9.5% | 0.15% | -14.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,318,000 | +60.0% | 5,804 | +44.2% | 0.14% | +56.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,293,000 | +2.6% | 10,833 | +0.6% | 0.14% | +0.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,282,000 | +316.2% | 9,729 | +397.1% | 0.14% | +308.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,252,000 | -10.8% | 30,368 | -3.7% | 0.14% | -12.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $1,239,000 | +2481.2% | 17,284 | +3019.9% | 0.13% | +2580.0% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,155,000 | -4.0% | 22,331 | 0.0% | 0.12% | -6.0% | |
| PFE | Sell | PFIZER INC COMstock | $1,146,000 | -22.3% | 22,140 | -11.3% | 0.12% | -23.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,101,000 | +0.6% | 16,255 | +0.1% | 0.12% | -1.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $1,068,000 | -9.2% | 9,075 | 0.0% | 0.12% | -11.5% | |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $902,000 | +1.6% | 14,444 | +0.0% | 0.10% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $871,000 | -2.9% | 1,929 | +2.2% | 0.09% | -5.1% |
| CRM | Buy | SALESFORCE INC COMstock | $862,000 | +19.7% | 4,062 | +43.4% | 0.09% | +16.2% |
| ASB | ASSOCIATED BANC CORP COMstock | $865,000 | +0.8% | 38,000 | 0.0% | 0.09% | -2.1% | |
| CAT | Buy | CATERPILLAR INC COMstock | $766,000 | +22.6% | 3,436 | +13.7% | 0.08% | +20.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $729,000 | -6.9% | 7,221 | -1.4% | 0.08% | -8.1% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $730,000 | -7.6% | 16,170 | 0.0% | 0.08% | -9.2% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $691,000 | +6.5% | 9,576 | -0.1% | 0.08% | +4.2% |
| TTC | Sell | TORO CO COMstock | $666,000 | -20.8% | 7,787 | -7.5% | 0.07% | -22.6% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $645,000 | -14.0% | 2,814 | +27.0% | 0.07% | -15.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $647,000 | +191.4% | 5,591 | +375.0% | 0.07% | +180.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $637,000 | -13.7% | 7,521 | -4.9% | 0.07% | -15.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $599,000 | -10.1% | 4,860 | +4.3% | 0.06% | -12.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $582,000 | +11.1% | 2,032 | +7.1% | 0.06% | +8.6% |
| F | Sell | FORD MTR CO DEL COMstock | $571,000 | -19.2% | 33,752 | -0.9% | 0.06% | -20.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $573,000 | -69.1% | 13,152 | -68.7% | 0.06% | -69.8% |
| ECL | Sell | ECOLAB INC COMstock | $566,000 | -26.2% | 3,205 | -2.0% | 0.06% | -28.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $532,000 | -20.1% | 1,901 | -0.4% | 0.06% | -23.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $520,000 | +35.4% | 12,580 | -1.9% | 0.06% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $502,000 | -7.9% | 10,725 | -0.9% | 0.05% | -10.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $503,000 | -17.8% | 2,012 | 0.0% | 0.05% | -20.6% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $480,000 | +21.2% | 1,155 | +27.3% | 0.05% | +18.2% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $474,000 | +17.3% | 7,968 | +2.3% | 0.05% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $461,000 | -28.9% | 1,368 | -12.5% | 0.05% | -30.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $441,000 | -10.4% | 3,315 | +1.4% | 0.05% | -11.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $448,000 | +12.3% | 15,225 | +1.7% | 0.05% | +9.1% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $433,000 | – | 15,580 | +100.0% | 0.05% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $422,000 | -1.4% | 10,866 | -4.4% | 0.05% | -2.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $429,000 | -15.0% | 2,646 | -10.0% | 0.05% | -17.9% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $417,000 | +11.5% | 16,365 | +19.1% | 0.04% | +9.8% |
| ONTO | ONTO INNOVATION INC COMstock | $412,000 | -14.2% | 4,741 | 0.0% | 0.04% | -15.1% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $403,000 | +17.2% | 8,094 | -1.8% | 0.04% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $396,000 | +10.9% | 8,639 | +3.6% | 0.04% | +10.3% |
| TSLA | Sell | TESLA INC COMstock | $380,000 | -51.0% | 353 | -51.8% | 0.04% | -52.3% |
| NSC | NORFOLK SOUTHN CORP COMstock | $374,000 | -4.1% | 1,310 | 0.0% | 0.04% | -7.0% | |
| SO | Sell | SOUTHERN CO COMstock | $370,000 | +1.4% | 5,109 | -4.1% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $368,000 | +2.5% | 1,030 | +3.2% | 0.04% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $372,000 | 0.0% | 3,457 | 0.0% | 0.04% | -2.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $373,000 | -4.6% | 1,076 | 0.0% | 0.04% | -7.0% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $360,000 | +2.9% | 625 | +1.3% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $361,000 | -0.6% | 3,846 | +0.6% | 0.04% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $354,000 | +28.3% | 802 | +3.4% | 0.04% | +26.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $354,000 | -0.6% | 2,765 | +0.2% | 0.04% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $351,000 | -0.8% | 1,878 | -13.2% | 0.04% | -2.6% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $338,000 | +1.5% | 16,905 | +7.5% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $334,000 | +12.5% | 1,847 | +6.1% | 0.04% | +9.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $336,000 | -9.7% | 1,411 | -3.4% | 0.04% | -12.2% |
| ORCL | ORACLE CORP COMstock | $330,000 | -5.2% | 3,990 | 0.0% | 0.04% | -5.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $323,000 | -22.2% | 1,419 | -15.8% | 0.04% | -23.9% |
| AVGO | Buy | BROADCOM INC COMstock | $317,000 | -2.5% | 504 | +3.3% | 0.03% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $316,000 | -6.0% | 6,586 | +0.0% | 0.03% | -8.1% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $313,000 | +58.9% | 6,074 | +50.2% | 0.03% | +54.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $303,000 | -19.0% | 2,908 | -6.4% | 0.03% | -19.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $298,000 | +30.7% | 1,309 | +38.7% | 0.03% | +28.0% |
| AWR | AMER STATES WTR CO COMstock | $294,000 | -13.8% | 3,300 | 0.0% | 0.03% | -15.8% | |
| EXC | EXELON CORP COMstock | $294,000 | -17.4% | 6,165 | 0.0% | 0.03% | -17.9% | |
| BRO | Sell | BROWN & BROWN INC COMstock | $296,000 | -2.0% | 4,100 | -4.7% | 0.03% | -3.0% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $295,000 | +2.1% | 13,264 | 0.0% | 0.03% | 0.0% | |
| FAST | FASTENAL CO COMstock | $286,000 | -7.1% | 4,813 | 0.0% | 0.03% | -8.8% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $283,000 | -10.4% | 985 | 0.0% | 0.03% | -11.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $290,000 | +3.9% | 3,234 | +2.9% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $285,000 | -10.9% | 3,756 | +0.0% | 0.03% | -11.4% |
| TECH | BIO-TECHNE CORP COMstock | $272,000 | -16.3% | 629 | 0.0% | 0.03% | -19.4% | |
| CHE | CHEMED CORP NEW COMstock | $255,000 | -4.1% | 503 | 0.0% | 0.03% | -3.4% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $257,000 | -6.2% | 2,881 | 0.0% | 0.03% | -6.7% | |
| BX | BLACKSTONE INC COMstock | $258,000 | -1.9% | 2,035 | 0.0% | 0.03% | -3.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $244,000 | +5.6% | 4,972 | +0.1% | 0.03% | 0.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $238,000 | -5.2% | 3,784 | 0.0% | 0.03% | -7.1% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $237,000 | -1.2% | 14,000 | 0.0% | 0.03% | -3.7% | |
| SNA | SNAP ON INC COMstock | $237,000 | -4.4% | 1,152 | 0.0% | 0.03% | -3.7% | |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $245,000 | +12150.0% | 706 | +17550.0% | 0.03% | – |
| MCI | BARINGS CORPORATE INVS COMcef | $245,000 | -5.0% | 16,115 | 0.0% | 0.03% | -7.1% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $229,000 | +397.8% | 1,701 | +443.5% | 0.02% | +400.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $229,000 | -10.9% | 947 | 0.0% | 0.02% | -10.7% | |
| LFUS | Buy | LITTELFUSE INC COMstock | $229,000 | +4.1% | 920 | +31.4% | 0.02% | +4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $229,000 | +13.9% | 922 | -2.0% | 0.02% | +13.6% |
| FISV | FISERV INC COMstock | $231,000 | -2.1% | 2,277 | 0.0% | 0.02% | -3.8% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $220,000 | -3.9% | 4,290 | -3.5% | 0.02% | -4.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $221,000 | +121.0% | 6,063 | +45.6% | 0.02% | +118.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $219,000 | -5.2% | 5,786 | +3.0% | 0.02% | -7.7% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $223,000 | -6.3% | 7,370 | -0.7% | 0.02% | -7.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $223,000 | -13.6% | 1,350 | -1.1% | 0.02% | -14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $213,000 | +0.5% | 3,826 | +8.0% | 0.02% | 0.0% |
| TIP | ISHARES TIPS BOND ETFetf | $212,000 | -3.6% | 1,703 | 0.0% | 0.02% | -4.2% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $213,000 | +13.3% | 4,083 | +2.7% | 0.02% | +9.5% |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $215,000 | – | 7,393 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $210,000 | -10.6% | 2,695 | +6.6% | 0.02% | -11.5% |
| BAX | BAXTER INTL INC COMstock | $211,000 | -9.4% | 2,716 | 0.0% | 0.02% | -11.5% | |
| CAG | CONAGRA BRANDS INC COMstock | $215,000 | -1.8% | 6,400 | 0.0% | 0.02% | -4.2% | |
| DCI | DONALDSON INC COMstock | $210,000 | -12.5% | 4,045 | 0.0% | 0.02% | -14.8% | |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $202,000 | +23.2% | 7,916 | +29.5% | 0.02% | +22.2% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $201,000 | +51.1% | 1,192 | +63.5% | 0.02% | +46.7% |
| AMGN | Sell | AMGEN INC COMstock | $201,000 | +5.2% | 833 | -2.0% | 0.02% | +4.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $204,000 | +2.5% | 1,383 | +2.4% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COMstock | $208,000 | +101.9% | 3,135 | +20.1% | 0.02% | +100.0% |
| NUE | Buy | NUCOR CORP COMstock | $208,000 | +92.6% | 1,398 | +48.3% | 0.02% | +83.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $201,000 | +200.0% | 298 | +508.2% | 0.02% | +214.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $197,000 | -14.0% | 1,238 | -6.1% | 0.02% | -16.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $193,000 | +201.6% | 5,100 | +82.1% | 0.02% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $197,000 | +212.7% | 2,300 | +84.4% | 0.02% | +200.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $188,000 | -11.7% | 2,560 | -2.8% | 0.02% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $184,000 | +62.8% | 1,392 | +68.1% | 0.02% | +66.7% |
| New | SHELL PLC SPON ADSadr | $188,000 | – | 3,431 | +100.0% | 0.02% | – | |
| PDCO | New | PATTERSON COS INC COMstock | $181,000 | – | 5,600 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COMstock | $179,000 | 0.0% | 1,313 | 0.0% | 0.02% | -5.0% | |
| DE | Sell | DEERE & CO COMstock | $172,000 | +18.6% | 413 | -2.6% | 0.02% | +18.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $175,000 | +62.0% | 1,054 | +63.7% | 0.02% | +58.3% |
| FUL | FULLER H B CO COMstock | $175,000 | -18.6% | 2,650 | 0.0% | 0.02% | -20.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $165,000 | -30.7% | 2,225 | 0.0% | 0.02% | -30.8% | |
| DVA | DAVITA INC COMstock | $170,000 | -0.6% | 1,500 | 0.0% | 0.02% | -5.3% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP COMstock | $169,000 | -15.5% | 2,400 | -18.4% | 0.02% | -18.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $162,000 | +548.0% | 2,090 | +578.6% | 0.02% | +500.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $155,000 | +192.5% | 1,949 | +211.3% | 0.02% | +183.3% |
| TNC | TENNANT CO COMstock | $154,000 | -2.5% | 1,950 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $161,000 | -8.5% | 4,623 | 0.0% | 0.02% | -10.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $158,000 | +7.5% | 10,250 | 0.0% | 0.02% | +6.2% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $160,000 | -9.6% | 1,321 | -1.1% | 0.02% | -15.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $147,000 | +18.5% | 704 | +39.7% | 0.02% | +14.3% |
| WELL | WELLTOWER INC COMreit | $152,000 | +12.6% | 1,576 | 0.0% | 0.02% | +6.7% | |
| ABNB | New | AIRBNB INC COM CL Astock | $149,000 | – | 867 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $145,000 | -9.9% | 401 | -0.7% | 0.02% | -11.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $144,000 | +11.6% | 3,760 | -4.6% | 0.02% | +14.3% |
| STLD | STEEL DYNAMICS INC COMstock | $150,000 | +33.9% | 1,800 | 0.0% | 0.02% | +33.3% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $152,000 | -2.6% | 2,000 | 0.0% | 0.02% | -5.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $152,000 | -23.6% | 340 | -33.7% | 0.02% | -27.3% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $148,000 | +0.7% | 2,154 | 0.0% | 0.02% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $137,000 | -17.5% | 6,000 | 0.0% | 0.02% | -16.7% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $141,000 | – | 2,500 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $142,000 | +27.9% | 2,038 | +37.6% | 0.02% | +25.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $139,000 | +95.8% | 1,000 | +42.9% | 0.02% | +87.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $143,000 | +70.2% | 2,416 | +26.1% | 0.02% | +66.7% |
| ITT | ITT INC COMstock | $135,000 | -26.2% | 1,792 | 0.0% | 0.02% | -25.0% | |
| RRC | Buy | RANGE RES CORP COMstock | $140,000 | +145.6% | 4,600 | +43.8% | 0.02% | +150.0% |
| WTFC | WINTRUST FINL CORP COMstock | $139,000 | +2.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $143,000 | +5.1% | 3,936 | +13.9% | 0.02% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $128,000 | -5.2% | 2,133 | 0.0% | 0.01% | -6.7% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $134,000 | -2.9% | 1,944 | 0.0% | 0.01% | -6.7% | |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $131,000 | 0.0% | 1,070 | +5.0% | 0.01% | 0.0% |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $125,000 | -1.6% | 15,800 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $131,000 | -15.5% | 2,875 | 0.0% | 0.01% | -17.6% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $126,000 | -17.6% | 2,125 | 0.0% | 0.01% | -17.6% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $119,000 | -21.7% | 13,000 | 0.0% | 0.01% | -23.5% | |
| ENTG | Buy | ENTEGRIS INC COMstock | $116,000 | +3766.7% | 882 | +3909.1% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $122,000 | -10.9% | 661 | -3.4% | 0.01% | -13.3% |
| SF | STIFEL FINL CORP COMstock | $117,000 | -3.3% | 1,720 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | FMC CORP COM NEWstock | $122,000 | +3966.7% | 930 | +3000.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $117,000 | +185.4% | 350 | +169.2% | 0.01% | +160.0% |
| DHR | DANAHER CORPORATION COMstock | $118,000 | -11.3% | 403 | 0.0% | 0.01% | -13.3% | |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $119,000 | +128.8% | 2,075 | +79.7% | 0.01% | +116.7% |
| New | CONSTELLATION ENERGY CORP COMstock | $116,000 | – | 2,054 | +100.0% | 0.01% | – | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $116,000 | -0.9% | 1,804 | 0.0% | 0.01% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $119,000 | -2.5% | 1,000 | -14.2% | 0.01% | 0.0% |
| CI | CIGNA CORP NEW COMstock | $119,000 | +4.4% | 495 | 0.0% | 0.01% | 0.0% | |
| USVM | New | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf | $115,000 | – | 1,639 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $107,000 | +4.9% | 1,094 | +0.1% | 0.01% | +9.1% |
| LTHM | Buy | LIVENT CORP COMstock | $112,000 | +700.0% | 4,300 | +670.6% | 0.01% | +500.0% |
| HSIC | HENRY SCHEIN INC COMstock | $107,000 | +12.6% | 1,230 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC COMstock | $110,000 | -14.7% | 928 | 0.0% | 0.01% | -14.3% | |
| VALE | Buy | VALE S A SPONSORED ADSadr | $108,000 | +163.4% | 5,400 | +86.2% | 0.01% | +140.0% |
| TEL | TE CONNECTIVITY LTD SHSstock | $109,000 | -18.7% | 830 | 0.0% | 0.01% | -20.0% | |
| COHR | COHERENT INC COMstock | $107,000 | +2.9% | 390 | 0.0% | 0.01% | +9.1% | |
| COG | Buy | COTERRA ENERGY INC COMstock | $108,000 | +184.2% | 4,000 | +100.0% | 0.01% | +200.0% |
| AA | New | ALCOA CORP COMstock | $108,000 | – | 1,200 | +100.0% | 0.01% | – |
| TRP | TC ENERGY CORP COMstock | $114,000 | +21.3% | 2,027 | 0.0% | 0.01% | +20.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $108,000 | +13.7% | 1,387 | +20.6% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $115,000 | -21.2% | 1,570 | -22.4% | 0.01% | -25.0% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $113,000 | -14.4% | 450 | 0.0% | 0.01% | -20.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $110,000 | +0.9% | 1,105 | -10.2% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC COMstock | $102,000 | -74.0% | 506 | -66.7% | 0.01% | -74.4% |
| NEM | Buy | NEWMONT CORP COMstock | $100,000 | +194.1% | 1,253 | +127.8% | 0.01% | +175.0% |
| URI | UNITED RENTALS INC COMstock | $105,000 | +7.1% | 296 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $98,000 | +63.3% | 877 | +63.0% | 0.01% | +57.1% |
| VTR | VENTAS INC COMreit | $103,000 | +19.8% | 1,675 | 0.0% | 0.01% | +22.2% | |
| FSK | Buy | FS KKR CAP CORP COMcef | $98,000 | +42.0% | 4,305 | +31.0% | 0.01% | +37.5% |
| SHW | SHERWIN WILLIAMS CO COMstock | $106,000 | -29.3% | 425 | 0.0% | 0.01% | -35.3% | |
| NTR | Buy | NUTRIEN LTD COMstock | $98,000 | +444.4% | 940 | +291.7% | 0.01% | +450.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $90,000 | -19.6% | 3,115 | 0.0% | 0.01% | -16.7% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $93,000 | -8.8% | 505 | +1.0% | 0.01% | -9.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $89,000 | +4.7% | 1,020 | +17.2% | 0.01% | +11.1% |
| BKH | BLACK HILLS CORP COMstock | $92,000 | +8.2% | 1,200 | 0.0% | 0.01% | +11.1% | |
| WPC | WP CAREY INC COMreit | $89,000 | -1.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $95,000 | -19.5% | 668 | 0.0% | 0.01% | -23.1% | |
| EMGF | New | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $95,000 | – | 1,962 | +100.0% | 0.01% | – |
| MBB | ISHARES MBS ETFetf | $92,000 | -5.2% | 900 | 0.0% | 0.01% | -9.1% | |
| UEC | Sell | URANIUM ENERGY CORP COMstock | $92,000 | +33.3% | 20,000 | -2.4% | 0.01% | +25.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $92,000 | +5.7% | 617 | +6.0% | 0.01% | 0.0% |
| APA | APA CORPORATION COMstock | $89,000 | +53.4% | 2,165 | 0.0% | 0.01% | +66.7% | |
| WM | WASTE MGMT INC DEL COMstock | $88,000 | -5.4% | 554 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP COMstock | $95,000 | – | 430 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $89,000 | +2.3% | 896 | +0.2% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $90,000 | +3.4% | 2,359 | +5.8% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $84,000 | +10.5% | 1,298 | +0.1% | 0.01% | +12.5% |
| CNP | CENTERPOINT ENERGY INC COMstock | $81,000 | +9.5% | 2,635 | 0.0% | 0.01% | +12.5% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $79,000 | -9.2% | 5,897 | 0.0% | 0.01% | -10.0% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $79,000 | -1.2% | 1,759 | +0.9% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $86,000 | -17.3% | 790 | +9.7% | 0.01% | -18.2% |
| ADSK | AUTODESK INC COMstock | $81,000 | -23.6% | 376 | 0.0% | 0.01% | -25.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $82,000 | +5.1% | 5,975 | +39.0% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $81,000 | +58.8% | 799 | +18.5% | 0.01% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $85,000 | +14.9% | 600 | -14.3% | 0.01% | +12.5% |
| NTRS | New | NORTHERN TR CORP COMstock | $80,000 | – | 685 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO COMstock | $80,000 | +8.1% | 600 | 0.0% | 0.01% | +12.5% | |
| JAMF | Buy | JAMF HLDG CORP COMstock | $84,000 | +68.0% | 2,400 | +81.7% | 0.01% | +50.0% |
| KR | Sell | KROGER CO COMstock | $79,000 | +25.4% | 1,370 | -2.1% | 0.01% | +28.6% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $82,000 | -8.9% | 600 | -9.5% | 0.01% | -10.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $76,000 | +16.9% | 1,432 | +23.8% | 0.01% | +14.3% |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $72,000 | -32.1% | 6,600 | 0.0% | 0.01% | -33.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $76,000 | -17.4% | 1,655 | -2.9% | 0.01% | -20.0% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $76,000 | -7.3% | 1,386 | 0.0% | 0.01% | -11.1% | |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $78,000 | +21.9% | 6,623 | +12.0% | 0.01% | +14.3% |
| MPC | Sell | MARATHON PETE CORP COMstock | $73,000 | +9.0% | 850 | -19.0% | 0.01% | +14.3% |
| New | SPDR GOLD MINISHARES TRUSTetf | $72,000 | – | 1,873 | +100.0% | 0.01% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $71,000 | +4.4% | 983 | 0.0% | 0.01% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $71,000 | -27.6% | 1,030 | -3.6% | 0.01% | -27.3% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $77,000 | +30.5% | 2,940 | +13.1% | 0.01% | +14.3% |
| TSCO | TRACTOR SUPPLY CO COMstock | $77,000 | -1.3% | 328 | 0.0% | 0.01% | -11.1% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $76,000 | +2.7% | 1,635 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COMstock | $75,000 | +27.1% | 872 | +6.7% | 0.01% | +14.3% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $73,000 | +49.0% | 3,000 | +50.0% | 0.01% | +60.0% |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $70,000 | -7.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DTN | Buy | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $71,000 | -1.4% | 713 | +0.1% | 0.01% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $66,000 | -10.8% | 854 | 0.0% | 0.01% | -12.5% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $64,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACM | AECOM COMstock | $69,000 | -1.4% | 900 | 0.0% | 0.01% | -12.5% | |
| CB | CHUBB LIMITED COMstock | $67,000 | +9.8% | 314 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC COMstock | $64,000 | +14.3% | 1,804 | 0.0% | 0.01% | +16.7% | |
| JPME | New | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $67,000 | – | 721 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $69,000 | -6.8% | 376 | -4.8% | 0.01% | -12.5% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $62,000 | – | 756 | +100.0% | 0.01% | – |
| DGII | DIGI INTL INC COMstock | $62,000 | -12.7% | 2,900 | 0.0% | 0.01% | -12.5% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $68,000 | +518.2% | 650 | +550.0% | 0.01% | +600.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $64,000 | -22.0% | 3,148 | -23.2% | 0.01% | -22.2% |
| TGB | TASEKO MINES LTD COMstock | $69,000 | +11.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INC COMstock | $62,000 | +3.3% | 587 | +7.5% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO COMstock | $63,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $69,000 | – | 3,040 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $68,000 | -49.6% | 631 | -46.7% | 0.01% | -53.3% |
| GOLD | BARRICK GOLD CORP COMstock | $61,000 | +27.1% | 2,500 | 0.0% | 0.01% | +40.0% | |
| MDB | Buy | MONGODB INC CL Astock | $67,000 | -13.0% | 150 | +3.4% | 0.01% | -22.2% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $64,000 | -13.5% | 289 | 0.0% | 0.01% | -12.5% | |
| HRI | HERC HLDGS INC COMstock | $67,000 | +6.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $62,000 | +3.3% | 6,282 | +4.7% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $59,000 | +11.3% | 623 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $54,000 | -3.6% | 2,985 | -3.4% | 0.01% | 0.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $57,000 | -3.4% | 600 | 0.0% | 0.01% | -14.3% | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $59,000 | -24.4% | 4,530 | +5.0% | 0.01% | -33.3% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $54,000 | -3.6% | 454 | 0.0% | 0.01% | 0.0% | |
| MATX | Sell | MATSON INC COMstock | $57,000 | +1.8% | 475 | -24.0% | 0.01% | 0.0% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $60,000 | – | 569 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $53,000 | -32.9% | 1,203 | -11.1% | 0.01% | -33.3% |
| PLUG | PLUG POWER INC COM NEWstock | $51,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $54,000 | – | 140 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $58,000 | -24.7% | 215 | -21.5% | 0.01% | -33.3% |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $56,000 | -11.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $55,000 | -5.2% | 1,075 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $58,000 | -65.9% | 173 | -62.5% | 0.01% | -68.4% |
| TJX | TJX COS INC NEW COMstock | $55,000 | -20.3% | 914 | 0.0% | 0.01% | -25.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $53,000 | +55.9% | 384 | +61.3% | 0.01% | +50.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $53,000 | 0.0% | 489 | +7.5% | 0.01% | 0.0% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $57,000 | -6.6% | 9,855 | 0.0% | 0.01% | -14.3% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $56,000 | -6.7% | 1,110 | +0.4% | 0.01% | -14.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $56,000 | -16.4% | 2,019 | -10.5% | 0.01% | -14.3% |
| KLAC | KLA CORP COM NEWstock | $59,000 | -14.5% | 160 | 0.0% | 0.01% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $58,000 | +18.4% | 420 | 0.0% | 0.01% | +20.0% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $55,000 | +17.0% | 1,089 | +16.2% | 0.01% | +20.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $52,000 | -56.3% | 295 | -55.6% | 0.01% | -53.8% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $55,000 | +48.6% | 2,161 | +59.0% | 0.01% | +50.0% |
| SNAP | Sell | SNAP INC CL Astock | $51,000 | -32.0% | 1,425 | -10.7% | 0.01% | -25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $56,000 | -6.7% | 1,212 | +0.2% | 0.01% | -14.3% |
| WK | WORKIVA INC COM CL Astock | $55,000 | -9.8% | 469 | 0.0% | 0.01% | -14.3% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $59,000 | -46.4% | 1,101 | -44.3% | 0.01% | -50.0% |
| PENN | New | PENN NATL GAMING INC COMstock | $50,000 | – | 1,190 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $42,000 | -2.3% | 534 | +0.4% | 0.01% | 0.0% |
| DTE | DTE ENERGY CO COMstock | $43,000 | +10.3% | 325 | 0.0% | 0.01% | +25.0% | |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $50,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $43,000 | +38.7% | 1,129 | +17.5% | 0.01% | +66.7% |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $44,000 | – | 411 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $48,000 | – | 4,900 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $43,000 | +2.4% | 1,125 | -19.6% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $42,000 | -40.0% | 364 | -41.7% | 0.01% | -37.5% |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $50,000 | -15.3% | 1,017 | 0.0% | 0.01% | -28.6% | |
| THG | HANOVER INS GROUP INC COMstock | $45,000 | +15.4% | 300 | 0.0% | 0.01% | +25.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $48,000 | +54.8% | 238 | +57.6% | 0.01% | +66.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $45,000 | +350.0% | 414 | +354.9% | 0.01% | +400.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $49,000 | -5.8% | 450 | 0.0% | 0.01% | -16.7% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $42,000 | -4.5% | 609 | 0.0% | 0.01% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $42,000 | -2.3% | 633 | +5.1% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $42,000 | -12.5% | 302 | -26.2% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $42,000 | +110.0% | 1,679 | +41.3% | 0.01% | +150.0% |
| MRNA | Buy | MODERNA INC COMstock | $49,000 | +22.5% | 283 | +79.1% | 0.01% | +25.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $50,000 | – | 3,010 | +30000.0% | 0.01% | – |
| PINS | Buy | PINTEREST INC CL Astock | $46,000 | +4500.0% | 1,886 | +5138.9% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $44,000 | +4.8% | 633 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC COM NEWstock | $47,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $33,000 | +17.9% | 127 | 0.0% | 0.00% | +33.3% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $34,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $36,000 | +5.9% | 92 | 0.0% | 0.00% | 0.0% | |
| SNBR | Buy | SLEEP NUMBER CORP COMstock | $36,000 | -14.3% | 715 | +30.0% | 0.00% | -20.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $33,000 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT COMstock | $41,000 | -35.9% | 86 | -13.1% | 0.00% | -42.9% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $33,000 | -10.8% | 500 | +100.0% | 0.00% | 0.0% |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| BANX | ARROWMARK FINANCIAL CORP COMcef | $41,000 | -2.4% | 1,900 | 0.0% | 0.00% | -20.0% | |
| APG | API GROUP CORP COM STKstock | $35,000 | -18.6% | 1,662 | 0.0% | 0.00% | -20.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $34,000 | -5.6% | 501 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $40,000 | -4.8% | 2,709 | 0.0% | 0.00% | -20.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $41,000 | -6.8% | 272 | +22.0% | 0.00% | -20.0% |
| FTS | FORTIS INC COMstock | $37,000 | +2.8% | 756 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $36,000 | -29.4% | 300 | -25.0% | 0.00% | -33.3% |
| MCK | Buy | MCKESSON CORP COMstock | $41,000 | +51.9% | 134 | +22.9% | 0.00% | +33.3% |
| TAN | Buy | INVESCO SOLAR ETFetf | $40,000 | +21.2% | 524 | +23.6% | 0.00% | 0.0% |
| FIX | COMFORT SYS USA INC COMstock | $38,000 | -9.5% | 426 | 0.0% | 0.00% | -20.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $40,000 | -2.4% | 400 | 0.0% | 0.00% | -20.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $36,000 | -5.3% | 981 | +0.1% | 0.00% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $38,000 | +11.8% | 2,532 | 0.0% | 0.00% | 0.0% | |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $40,000 | +2.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $34,000 | +21.4% | 419 | 0.0% | 0.00% | +33.3% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $37,000 | +362.5% | 478 | +364.1% | 0.00% | +300.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $40,000 | 0.0% | 296 | +1.0% | 0.00% | 0.0% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $35,000 | – | 662 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC COMstock | $34,000 | +3.0% | 297 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $38,000 | -20.8% | 341 | 0.0% | 0.00% | -20.0% | |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $37,000 | +146.7% | 294 | +164.9% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $38,000 | +5.6% | 934 | +0.4% | 0.00% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $41,000 | – | 4,132 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $34,000 | +13.3% | 142 | 0.0% | 0.00% | +33.3% | |
| BSMN | New | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $34,000 | -5.6% | 188 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $40,000 | -48.7% | 499 | -57.2% | 0.00% | -55.6% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $37,000 | -5.1% | 479 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $36,000 | -10.0% | 406 | +14.0% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $38,000 | +15.2% | 537 | +0.4% | 0.00% | 0.0% |
| NTAP | NETAPP INC COMstock | $41,000 | -8.9% | 489 | 0.0% | 0.00% | -20.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $29,000 | +11.5% | 441 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $31,000 | -90.2% | 878 | -91.5% | 0.00% | -91.4% |
| OSBC | OLD SECOND BANCORP INC ILL COMstock | $29,000 | +11.5% | 2,032 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $30,000 | -31.8% | 530 | -65.4% | 0.00% | -40.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $26,000 | -23.5% | 11 | -21.4% | 0.00% | -25.0% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $27,000 | -3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $28,000 | +16.7% | 313 | +20.4% | 0.00% | 0.0% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $32,000 | – | 637 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC COMstock | $32,000 | +23.1% | 353 | +39.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COMstock | $26,000 | -45.8% | 450 | -31.8% | 0.00% | -40.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $32,000 | 0.0% | 750 | +0.3% | 0.00% | -25.0% |
| NFLX | Buy | NETFLIX INC COMstock | $31,000 | -27.9% | 84 | +18.3% | 0.00% | -40.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $30,000 | +30.4% | 387 | +40.7% | 0.00% | 0.0% |
| DDOG | DATADOG INC CL A COMstock | $24,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $31,000 | +6.9% | 450 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $27,000 | -3.6% | 359 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $26,000 | -75.0% | 104 | -71.7% | 0.00% | -72.7% |
| AIR | Buy | AAR CORP COMstock | $27,000 | +42.1% | 559 | +16.0% | 0.00% | +50.0% |
| HBI | HANESBRANDS INC COMstock | $30,000 | -9.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $26,000 | +18.2% | 473 | +19.7% | 0.00% | +50.0% |
| GWW | GRAINGER W W INC COMstock | $28,000 | -3.4% | 55 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $24,000 | -22.6% | 2,208 | -2.6% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $25,000 | +108.3% | 330 | +51.4% | 0.00% | +200.0% |
| FFIV | F5 INC COMstock | $25,000 | -13.8% | 119 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $32,000 | -17.9% | 23 | 0.0% | 0.00% | -25.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $27,000 | 0.0% | 395 | +11.9% | 0.00% | 0.0% |
| MSB | MESABI TR CTF BEN INTstock | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $26,000 | +13.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $25,000 | -13.8% | 1,150 | -17.9% | 0.00% | 0.0% |
| MTZ | MASTEC INC COMstock | $24,000 | -4.0% | 275 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $28,000 | +75.0% | 150 | +50.0% | 0.00% | +50.0% |
| NOW | Buy | SERVICENOW INC COMstock | $32,000 | 0.0% | 57 | +16.3% | 0.00% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $25,000 | -26.5% | 605 | -19.9% | 0.00% | -25.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $31,000 | -35.4% | 958 | -23.8% | 0.00% | -40.0% |
| KIM | KIMCO RLTY CORP COMreit | $32,000 | 0.0% | 1,304 | 0.0% | 0.00% | -25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $31,000 | +19.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $29,000 | – | 222 | +100.0% | 0.00% | – |
| WWD | WOODWARD INC COMstock | $25,000 | +13.6% | 200 | 0.0% | 0.00% | +50.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $24,000 | -11.1% | 1,323 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $25,000 | -7.4% | 46 | +21.1% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $31,000 | -36.7% | 70 | -6.7% | 0.00% | -40.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $28,000 | -3.4% | 262 | +4.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $28,000 | -40.4% | 337 | -38.1% | 0.00% | -40.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $25,000 | +25.0% | 343 | +32.9% | 0.00% | +50.0% |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $29,000 | +3.6% | 1,835 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC COMstock | $29,000 | -17.1% | 400 | 0.0% | 0.00% | -25.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $26,000 | 0.0% | 750 | -25.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC COMstock | $26,000 | +4.0% | 200 | -9.1% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $26,000 | -66.2% | 125 | -64.8% | 0.00% | -66.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $27,000 | +8.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $30,000 | -6.2% | 1,093 | 0.0% | 0.00% | -25.0% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $32,000 | +10.3% | 206 | +14.4% | 0.00% | 0.0% |
| VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $31,000 | -11.4% | 2,490 | 0.0% | 0.00% | -25.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $27,000 | -6.9% | 1,699 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $21,000 | +10.5% | 283 | +6.4% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $23,000 | +4.5% | 496 | +0.8% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO COMstock | $21,000 | -4.5% | 460 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $17,000 | -22.7% | 82 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $15,000 | -11.8% | 70 | -2.8% | 0.00% | 0.0% |
| IDA | IDACORP INC COMstock | $23,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HBP | HUTTIG BLDG PRODS INC COMstock | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $19,000 | +11.8% | 716 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $18,000 | – | 252 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $23,000 | 0.0% | 86 | -6.5% | 0.00% | -33.3% |
| GOGO | GOGO INC COMstock | $17,000 | +41.7% | 900 | 0.0% | 0.00% | +100.0% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $23,000 | -14.8% | 700 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $14,000 | -17.6% | 110 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $15,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $14,000 | -30.0% | 100 | -20.0% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC COMstock | $20,000 | +17.6% | 405 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $15,000 | -11.8% | 123 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $23,000 | -20.7% | 134 | 0.0% | 0.00% | -33.3% | |
| AVNS | Sell | AVANOS MED INC COMstock | $15,000 | -11.8% | 446 | -10.1% | 0.00% | 0.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $17,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $20,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $14,000 | -6.7% | 320 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $18,000 | +350.0% | 785 | +292.5% | 0.00% | – |
| CSX | Buy | CSX CORP COMstock | $23,000 | +130.0% | 621 | +135.2% | 0.00% | +100.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $16,000 | -15.8% | 180 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $22,000 | +214.3% | 179 | +258.0% | 0.00% | +100.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $22,000 | -45.0% | 638 | -43.9% | 0.00% | -50.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $15,000 | – | 148 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $16,000 | -11.1% | 190 | -20.8% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $17,000 | -19.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $17,000 | +6.2% | 650 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $17,000 | +6.2% | 160 | +16.8% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $14,000 | +1300.0% | 103 | +930.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $14,000 | +27.3% | 600 | 0.0% | 0.00% | +100.0% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $14,000 | -6.7% | 249 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC SHSstock | $15,000 | -40.0% | 48 | -34.2% | 0.00% | -33.3% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $18,000 | -21.7% | 279 | 0.0% | 0.00% | -33.3% | |
| BG | Buy | BUNGE LIMITED COMstock | $17,000 | +750.0% | 150 | +500.0% | 0.00% | – |
| KSS | KOHLS CORP COMstock | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC COMstock | $16,000 | -27.3% | 68 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $14,000 | +27.3% | 2,500 | 0.0% | 0.00% | +100.0% | |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $14,000 | -39.1% | 400 | -29.2% | 0.00% | -33.3% |
| SBR | SABINE RTY TR UNIT BEN INTstock | $20,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC COMstock | $21,000 | -27.6% | 775 | -17.6% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRS INC COMstock | $15,000 | -28.6% | 100 | -17.4% | 0.00% | 0.0% |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $23,000 | 0.0% | 350 | 0.0% | 0.00% | -33.3% | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $19,000 | – | 187 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO COMstock | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $23,000 | -11.5% | 55 | 0.0% | 0.00% | -33.3% | |
| WMK | WEIS MKTS INC COMstock | $19,000 | +11.8% | 260 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | -15.4% | 500 | 0.0% | 0.00% | -33.3% | |
| MAT | New | MATTEL INC COMstock | $14,000 | – | 650 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $21,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $16,000 | -5.9% | 1,395 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC CL A COMstock | $17,000 | +54.5% | 150 | +53.1% | 0.00% | +100.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $14,000 | -6.7% | 65 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $16,000 | -11.1% | 1,333 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $14,000 | -6.7% | 33 | 0.0% | 0.00% | 0.0% | |
| Buy | MULLEN AUTOMOTIVE INC COMstock | $17,000 | +41.7% | 5,781 | +153.4% | 0.00% | +100.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $23,000 | +64.3% | 441 | +71.6% | 0.00% | 0.0% |
| NPTN | NEOPHOTONICS CORP COMstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $14,000 | +7.7% | 134 | 0.0% | 0.00% | +100.0% | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET TR COM NEWcef | $14,000 | – | 900 | +100.0% | 0.00% | – |
| CLFD | CLEARFIELD INC COMstock | $21,000 | -22.2% | 317 | 0.0% | 0.00% | -33.3% | |
| VVV | VALVOLINE INC COMstock | $17,000 | -15.0% | 549 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC COMstock | $23,000 | – | 90 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S ADRadr | $17,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $14,000 | -17.6% | 936 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC COMstock | $17,000 | – | 160 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL COMstock | $19,000 | -17.4% | 134 | 0.0% | 0.00% | -33.3% | |
| ORI | OLD REP INTL CORP COMstock | $16,000 | +6.7% | 611 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC COMstock | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $21,000 | -8.7% | 412 | -11.8% | 0.00% | -33.3% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFetf | $18,000 | +5.9% | 451 | +15.9% | 0.00% | 0.0% |
| TPLC | New | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $15,000 | – | 400 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $15,000 | +25.0% | 1,200 | 0.0% | 0.00% | +100.0% | |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $15,000 | – | 445 | +100.0% | 0.00% | – | |
| New | TPG INC COM CL Astock | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| SNX | Buy | TD SYNNEX CORPORATION COMstock | $16,000 | +700.0% | 159 | +1035.7% | 0.00% | – |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $14,000 | -6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $15,000 | -11.8% | 1,469 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $17,000 | +13.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COMstock | $19,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTR INC COMstock | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $19,000 | +26.7% | 295 | 0.0% | 0.00% | 0.0% | |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUS ETFetf | $22,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| SR | SPIRE INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +100.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $15,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $23,000 | +43.8% | 1,326 | +15.3% | 0.00% | 0.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $20,000 | -9.1% | 417 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC COMstock | $22,000 | -35.3% | 174 | -22.3% | 0.00% | -50.0% |
| GLW | CORNING INC COMstock | $14,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $15,000 | – | 298 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $20,000 | – | 781 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $14,000 | -6.7% | 166 | 0.0% | 0.00% | 0.0% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $14,000 | +40.0% | 305 | +205.0% | 0.00% | +100.0% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $16,000 | -11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $16,000 | +6.7% | 125 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $18,000 | – | 469 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $16,000 | +220.0% | 528 | +164.0% | 0.00% | +100.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $14,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $22,000 | -15.4% | 271 | 0.0% | 0.00% | -33.3% | |
| BURL | BURLINGTON STORES INC COMstock | $12,000 | -36.8% | 65 | 0.0% | 0.00% | -50.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $7,000 | -12.5% | 10 | -16.7% | 0.00% | 0.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO DEFENSIVE EQUITY ETFetf | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $9,000 | -10.0% | 256 | 0.0% | 0.00% | 0.0% | |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $5,000 | -54.5% | 250 | -50.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $10,000 | -28.6% | 100 | -20.0% | 0.00% | -50.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $12,000 | -84.4% | 200 | -85.0% | 0.00% | -88.9% |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $13,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,000 | -22.2% | 51 | -16.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $13,000 | -13.3% | 150 | -14.3% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $9,000 | -47.1% | 48 | -35.1% | 0.00% | -50.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $7,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $13,000 | -23.5% | 150 | 0.0% | 0.00% | -50.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $9,000 | +28.6% | 318 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $10,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $13,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $6,000 | 0.0% | 1,044 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $13,000 | -7.1% | 173 | 0.0% | 0.00% | -50.0% | |
| JWN | Buy | NORDSTROM INC COMstock | $8,000 | +60.0% | 300 | +50.0% | 0.00% | 0.0% |
| FAD | New | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $10,000 | – | 86 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $6,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $12,000 | -25.0% | 444 | 0.0% | 0.00% | -50.0% | |
| EAF | GRAFTECH INTL LTD COMstock | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $9,000 | – | 99 | +100.0% | 0.00% | – |
| DOV | DOVER CORP COMstock | $13,000 | -13.3% | 83 | 0.0% | 0.00% | -50.0% | |
| EAT | BRINKER INTL INC COMstock | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES FD COMcef | $9,000 | -10.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $9,000 | +28.6% | 101 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $6,000 | – | 115 | +100.0% | 0.00% | – |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP COMstock | $8,000 | +33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $11,000 | -15.4% | 635 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $6,000 | -72.7% | 66 | -67.0% | 0.00% | -50.0% |
| CUZ | COUSINS PPTYS INC COM NEWreit | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $9,000 | +12.5% | 154 | +28.3% | 0.00% | 0.0% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $10,000 | – | 195 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COMstock | $8,000 | -50.0% | 96 | -56.0% | 0.00% | -50.0% |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $7,000 | -12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $12,000 | -29.4% | 350 | -15.5% | 0.00% | -50.0% |
| RDY | DR REDDYS LABS LTD ADRadr | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $12,000 | -40.0% | 168 | -51.7% | 0.00% | -50.0% |
| DISCK | New | DISCOVERY INC COM SER Cstock | $7,000 | – | 266 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $7,000 | – | 17 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC COMstock | $7,000 | -36.4% | 187 | -21.1% | 0.00% | 0.0% |
| DISCA | WARNER BROS DISCOVERY INC COM SER Astock | $6,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $5,000 | – | 285 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $6,000 | -50.0% | 36 | -20.0% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS COMstock | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $5,000 | +25.0% | 79 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $5,000 | -88.1% | 25 | -90.0% | 0.00% | -80.0% |
| PPL | Buy | PPL CORP COMstock | $13,000 | +18.2% | 457 | +28.7% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC COMstock | $5,000 | – | 59 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $9,000 | -10.0% | 2,664 | +0.5% | 0.00% | 0.0% |
| PAAS | PAN AMERN SILVER CORP COMstock | $6,000 | +20.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $8,000 | +14.3% | 233 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $5,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $9,000 | -40.0% | 86 | -33.3% | 0.00% | -50.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $5,000 | – | 103 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC COMstock | $11,000 | -21.4% | 300 | -12.3% | 0.00% | -50.0% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $12,000 | -7.7% | 222 | 0.0% | 0.00% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $13,000 | +30.0% | 87 | +61.1% | 0.00% | 0.0% |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $11,000 | -15.4% | 833 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $8,000 | – | 241 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COMstock | $6,000 | -25.0% | 3 | -25.0% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC COMstock | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $13,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $10,000 | -9.1% | 192 | -5.0% | 0.00% | 0.0% |
| BGT | New | BLACKROCK GLOBAL FLOATING RATE COMcef | $10,000 | – | 800 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $9,000 | 0.0% | 211 | +1.4% | 0.00% | 0.0% |
| CROX | New | CROCS INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COMstock | $5,000 | +25.0% | 20 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $13,000 | -7.1% | 210 | 0.0% | 0.00% | -50.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $5,000 | +25.0% | 156 | 0.0% | 0.00% | – | |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $5,000 | – | 123 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $7,000 | -12.5% | 396 | +0.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC COMstock | $12,000 | +50.0% | 36 | +71.4% | 0.00% | 0.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $7,000 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $12,000 | -7.7% | 163 | +101.2% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP COMstock | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $11,000 | -8.3% | 295 | +5.4% | 0.00% | 0.0% |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $13,000 | -27.8% | 213 | 0.0% | 0.00% | -50.0% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $8,000 | +14.3% | 144 | +121.5% | 0.00% | 0.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CL Astock | $7,000 | +40.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $9,000 | -18.2% | 69 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $10,000 | -23.1% | 350 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $13,000 | -23.5% | 70 | 0.0% | 0.00% | -50.0% | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $8,000 | -33.3% | 200 | -55.6% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $7,000 | – | 16 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $7,000 | -12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $7,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC COMstock | $12,000 | 0.0% | 225 | -6.2% | 0.00% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $12,000 | +33.3% | 150 | +50.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $7,000 | -22.2% | 79 | -23.3% | 0.00% | 0.0% |
| KEP | KOREA ELEC PWR CORP SPONSORED ADRadr | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INC CL Astock | $9,000 | -35.7% | 38 | -25.5% | 0.00% | -50.0% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $7,000 | – | 181 | +100.0% | 0.00% | – |
| CERN | CERNER CORP COMstock | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC COMstock | $7,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | ||
| KRG | KITE RLTY GROUP TR COM NEWreit | $12,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $13,000 | +44.4% | 1,122 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $10,000 | -28.6% | 375 | 0.0% | 0.00% | -50.0% | ||
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $9,000 | -10.0% | 776 | -4.9% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC COMstock | $7,000 | -22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,000 | -33.3% | 50 | -33.3% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC COMstock | $5,000 | – | 123 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $5,000 | 0.0% | 86 | +100.0% | 0.00% | 0.0% |
| M | MACYS INC COMstock | $13,000 | -7.1% | 525 | 0.0% | 0.00% | -50.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $9,000 | -10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WIRE | New | ENCORE WIRE CORP COMstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $13,000 | – | 310 | +100.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| WLK | New | WESTLAKE CORPORATION COMstock | $10,000 | – | 79 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $6,000 | +20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $8,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE INC CLASS Astock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $5,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $7,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $7,000 | +250.0% | 500 | 0.0% | 0.00% | – | |
| WEBER INC CL Astock | $6,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | ||
| BMO | Sell | BANK MONTREAL QUE COMstock | $12,000 | -36.8% | 100 | -42.9% | 0.00% | -50.0% |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $9,000 | +12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INC COMstock | $5,000 | – | 56 | +100.0% | 0.00% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $10,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $5,000 | +66.7% | 126 | +70.3% | 0.00% | – |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $10,000 | -23.1% | 1,300 | -13.3% | 0.00% | 0.0% |
| GLOB | GLOBANT S A COMstock | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $10,000 | -86.5% | 75 | -84.2% | 0.00% | -87.5% |
| VSTO | VISTA OUTDOOR INC COMstock | $7,000 | -30.0% | 208 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $11,000 | -21.4% | 61 | 0.0% | 0.00% | -50.0% | |
| CM | CANADIAN IMP BK COMM COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $5,000 | -28.6% | 122 | 0.0% | 0.00% | 0.0% | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,000 | – | 64 | +3100.0% | 0.00% | – |
| O | REALTY INCOME CORP COMreit | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $5,000 | +25.0% | 82 | +57.7% | 0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $3,000 | -50.0% | 100 | -28.6% | 0.00% | -100.0% |
| BCI | New | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COMstock | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMstock | $1,000 | 0.0% | 11 | -38.9% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC COMstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC COMstock | $3,000 | -25.0% | 77 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $3,000 | -83.3% | 1,000 | -81.5% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP COMstock | $3,000 | -88.0% | 28 | -89.9% | 0.00% | -100.0% |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETFetf | $3,000 | -25.0% | 58 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW CL Astock | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -100.0% | |
| AMYT | Sell | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | 5 | -77.3% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP CL Astock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $0 | -100.0% | 125 | -85.1% | 0.00% | -100.0% |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD I COMcef | $0 | – | 4 | +33.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC COMstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRNC | Buy | CERENCE INC COMstock | $1,000 | 0.0% | 22 | +57.1% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $3,000 | -50.0% | 130 | -60.6% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | -20.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $2,000 | -97.6% | 11 | -96.6% | 0.00% | -100.0% |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP COMstock | $2,000 | -33.3% | 14 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 62 | 0.0% | 0.00% | – | |
| CTGO | New | CONTANGO ORE INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COMstock | $3,000 | -40.0% | 54 | -48.1% | 0.00% | -100.0% |
| CSGP | COSTAR GROUP INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DHI | Buy | D R HORTON INC COMstock | $4,000 | +33.3% | 55 | +89.7% | 0.00% | – |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION CL Astock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -100.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $2,000 | -33.3% | 3 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $0 | – | 39 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTD ORD SH CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $1,000 | -85.7% | 10 | -90.9% | 0.00% | -100.0% |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $4,000 | – | 155 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $3,000 | – | 68 | +100.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME LONG / SH COMcef | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RFDI | New | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFSetf | $3,000 | – | 117 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QLC | New | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $3,000 | – | 108 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| FLTW | New | FRANKLIN FTSE TAIWAN ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FLKR | New | FRANKLIN FTSE SOUTH KOREA ETFetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $3,000 | – | 112 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN FTSE CANADA ETFetf | $4,000 | – | 115 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN FTSE BRAZIL ETFetf | $1,000 | – | 63 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $3,000 | – | 405 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GDDY | GODADDY INC CL Astock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GSV | Buy | GOLD STD VENTURES CORP COMstock | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD TOTAL RETURN BOND ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP COM NEWstock | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $4,000 | -60.0% | 78 | -56.2% | 0.00% | -100.0% |
| PGX | INVESCO PREFERRED ETFetf | $4,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | 14 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $2,000 | – | 93 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IYT | New | ISHARES U.S. TRANSPORTATION ETFetf | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $4,000 | +33.3% | 99 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $3,000 | – | 107 | +100.0% | 0.00% | – |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| JAGX | JAGUAR HEALTH INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| K | KELLOGG CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $1,000 | -50.0% | 14 | -68.2% | 0.00% | – |
| KVLE | New | KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETFetf | $1,000 | – | 61 | +100.0% | 0.00% | – |
| KEMX | New | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KALL | New | KRANESHARES MSCI ALL CHINA INDEX ETFetf | $0 | – | 18 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC CL Astock | $4,000 | -33.3% | 16 | 0.0% | 0.00% | -100.0% | |
| LC | LENDINGCLUB CORP COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC COMreit | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS COMstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $3,000 | -40.0% | 28 | -22.2% | 0.00% | -100.0% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP COMstock | $0 | – | 22 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC COM NEWstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,000 | -50.0% | 25 | -45.7% | 0.00% | – |
| NCR | NCR CORP NEW COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $4,000 | – | 99 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERGY COMcef | $1,000 | – | 196 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COMstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEWcef | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NSRXD | NOMAD ROYALTY COMPANY LTD COM NEWstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OGIG | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – | |
| ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $0 | – | 11 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $4,000 | – | 42 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC COMstock | $0 | -100.0% | 50 | -76.7% | 0.00% | – |
| PLD | PROLOGIS INC. COMreit | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $2,000 | +100.0% | 115 | +283.3% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEWstock | $2,000 | -33.3% | 375 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $3,000 | -25.0% | 573 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC CL Astock | $3,000 | -40.0% | 26 | 0.0% | 0.00% | -100.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORP CL Astock | $0 | -100.0% | 10 | -75.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC COMstock | $1,000 | -66.7% | 39 | -48.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GXC | New | SPDR S&P CHINA ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $4,000 | -20.0% | 163 | 0.0% | 0.00% | -100.0% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | -100.0% | 7 | -97.9% | 0.00% | -100.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,000 | – | 31 | +520.0% | 0.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFetf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP COMstock | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,000 | -70.0% | 38 | -68.9% | 0.00% | -100.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $3,000 | – | 506 | +743.3% | 0.00% | – |
| SKEENA RES LTD NEW COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $3,000 | -40.0% | 25 | 0.0% | 0.00% | -100.0% | |
| STOR | Buy | STORE CAP CORP COMreit | $3,000 | -25.0% | 106 | +1.9% | 0.00% | – |
| SPWR | SUNPOWER CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC COMstock | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| TRGP | TARGA RES CORP COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC CL A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD INC COMcef | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 22 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC COMstock | $4,000 | -50.0% | 116 | -39.6% | 0.00% | -100.0% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 5 | 0.0% | 0.00% | – | |
| UDR | UDR INC COMreit | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW COMstock | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| RSX | New | VANECK RUSSIA ETFetf | $1,000 | – | 95 | +100.0% | 0.00% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | 13 | +100.0% | 0.00% | – |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIH | New | VANECK OIL SERVICES ETFetf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,000 | -33.3% | 9 | -40.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC COMstock | $0 | -100.0% | 1 | -85.7% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC COMstock | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -100.0% | |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZEVIA PBC CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALTAMIRA THERAPEUTICS LTD SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TEAM | ATLASSIAN CORP PLC CL Astock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHSstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $3,000 | -50.0% | 20 | -35.5% | 0.00% | -100.0% |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $1,000 | – | 155 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $4,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -86 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -50 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -120 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -340 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -24 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD SHSstock | $0 | – | -27 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -75 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -275 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -70 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -63 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -217 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -338 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -1,176 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -3,603 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -2,622 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -2,255 | -100.0% | -0.01% | – |
| RH | Exit | RH COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -6,900 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -195,695 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.