$777 Million is the total value of Stonebridge Capital Advisors LLC's 1092 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $45,425,000 | +1.9% | 328,691 | +0.8% | 5.85% | +8.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $25,226,000 | -5.0% | 108,314 | +4.8% | 3.25% | +0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $19,929,000 | -8.7% | 208,357 | +1980.0% | 2.56% | -3.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $17,467,000 | -6.9% | 48,701 | -1.6% | 2.25% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $16,063,000 | -7.5% | 127,232 | +5.4% | 2.07% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $14,695,000 | -2.2% | 140,618 | +5.4% | 1.89% | +3.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $13,800,000 | -6.2% | 59,806 | +0.3% | 1.78% | -0.4% |
| HD | Buy | HOME DEPOT INC COMstock | $13,709,000 | +1.0% | 49,682 | +0.4% | 1.76% | +7.2% |
| KO | Sell | COCA COLA CO COMstock | $13,502,000 | -14.0% | 241,015 | -3.4% | 1.74% | -8.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,223,000 | +12.9% | 117,015 | +6.2% | 1.70% | +19.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $13,057,000 | -10.2% | 115,573 | +1.6% | 1.68% | -4.6% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $13,021,000 | +4.3% | 623,910 | +4.7% | 1.68% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,973,000 | -6.3% | 79,414 | +1.9% | 1.67% | -0.4% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $11,897,000 | -3.2% | 561,714 | -3.2% | 1.53% | +2.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $11,897,000 | +9.7% | 583,463 | +11.6% | 1.53% | +16.5% |
| BLK | Buy | BLACKROCK INC COMstock | $11,580,000 | -6.6% | 21,044 | +3.4% | 1.49% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $11,312,000 | -7.8% | 159,122 | -0.2% | 1.46% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $11,313,000 | -4.7% | 22,306 | +2.1% | 1.46% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,126,000 | -1.3% | 127,428 | -3.2% | 1.43% | +4.8% |
| MRK | Buy | MERCK & CO INC COMstock | $11,005,000 | -5.2% | 127,787 | +0.4% | 1.42% | +0.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $10,958,000 | +1.9% | 114,905 | -1.0% | 1.41% | +8.2% |
| WMT | Buy | WALMART INC COMstock | $10,836,000 | +9.8% | 83,547 | +2.9% | 1.40% | +16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $10,819,000 | -1.2% | 21,422 | +0.5% | 1.39% | +4.9% |
| V | Buy | VISA INC COM CL Astock | $10,786,000 | -6.7% | 60,714 | +3.4% | 1.39% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $10,677,000 | +1.4% | 74,319 | +2.2% | 1.37% | +7.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $9,588,000 | +3.8% | 101,645 | +3.9% | 1.23% | +10.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $9,550,000 | -5.4% | 219,338 | +3.0% | 1.23% | +0.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $9,243,000 | -8.4% | 229,243 | +4.5% | 1.19% | -2.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $9,161,000 | -12.2% | 85,440 | -3.6% | 1.18% | -6.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $8,621,000 | -11.5% | 124,743 | +2.3% | 1.11% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $8,579,000 | -23.4% | 225,938 | +2.4% | 1.10% | -18.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $8,509,000 | +1.2% | 511,335 | +2.0% | 1.10% | +7.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $8,460,000 | -6.2% | 104,772 | +4.2% | 1.09% | -0.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $8,310,000 | -0.3% | 49,768 | +3.8% | 1.07% | +5.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $8,262,000 | +15.9% | 414,236 | +18.8% | 1.06% | +23.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $8,116,000 | -1.9% | 35,337 | -0.4% | 1.04% | +4.3% |
| ABBV | Buy | ABBVIE INC COMstock | $8,086,000 | -11.5% | 60,247 | +1.0% | 1.04% | -6.0% |
| NKE | Buy | NIKE INC CL Bstock | $7,988,000 | -17.6% | 96,108 | +1.3% | 1.03% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $7,315,000 | -8.1% | 47,748 | +1.5% | 0.94% | -2.4% |
| T | Sell | AT&T INC COMstock | $6,853,000 | -27.6% | 446,738 | -1.0% | 0.88% | -23.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $6,829,000 | -1.6% | 49,009 | +3.2% | 0.88% | +4.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $6,828,000 | -8.2% | 161,698 | -0.5% | 0.88% | -2.4% |
| ORCL | Buy | ORACLE CORP COMstock | $6,726,000 | -8.4% | 110,130 | +4.8% | 0.87% | -2.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $6,628,000 | -23.9% | 100,535 | -0.7% | 0.85% | -19.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $6,551,000 | +6.5% | 107,340 | +1.3% | 0.84% | +13.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $6,486,000 | -14.6% | 47,805 | +1.5% | 0.84% | -9.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $6,462,000 | +1.5% | 29,172 | -0.2% | 0.83% | +7.8% |
| FDX | Buy | FEDEX CORP COMstock | $6,411,000 | -32.3% | 43,179 | +3.4% | 0.82% | -28.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,317,000 | +35.5% | 61,724 | +18.9% | 0.81% | +43.9% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $6,069,000 | -8.4% | 35,740 | -6.0% | 0.78% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $5,946,000 | -0.6% | 96,378 | -0.5% | 0.76% | +5.5% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $5,752,000 | +1.2% | 349,270 | -9.1% | 0.74% | +7.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $5,597,000 | +180.6% | 59,738 | +184.0% | 0.72% | +197.5% |
| CRM | Buy | SALESFORCE INC COMstock | $5,001,000 | +0.7% | 34,765 | +15.6% | 0.64% | +7.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $4,915,000 | +298.3% | 35,074 | +286.4% | 0.63% | +322.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $4,358,000 | -8.1% | 87,081 | +3.1% | 0.56% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,336,000 | +0.9% | 14,795 | +2.2% | 0.56% | +7.1% |
| INTC | Sell | INTEL CORP COMstock | $4,181,000 | -41.0% | 162,233 | -14.4% | 0.54% | -37.4% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $4,158,000 | -8.0% | 160,546 | -7.9% | 0.54% | -2.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,897,000 | -8.5% | 49,692 | -7.6% | 0.50% | -2.7% |
| BA | Buy | BOEING CO COMstock | $3,888,000 | -9.6% | 32,114 | +2.1% | 0.50% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $3,593,000 | +12.6% | 49,999 | -1.0% | 0.46% | +19.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,411,000 | -7.4% | 58,302 | -1.2% | 0.44% | -1.6% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $3,244,000 | +0.4% | 127,175 | +2.3% | 0.42% | +6.6% |
| CF | Sell | CF INDS HLDGS INC COMstock | $3,158,000 | +11.0% | 32,809 | -1.2% | 0.41% | +17.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $3,125,000 | -12.8% | 38,169 | +2.4% | 0.40% | -7.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,083,000 | +7.4% | 23,120 | +1.5% | 0.40% | +14.1% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $3,041,000 | -2.7% | 120,473 | -1.7% | 0.39% | +3.2% |
| SRE | Sell | SEMPRA COMstock | $3,018,000 | -7.1% | 20,127 | -6.9% | 0.39% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,001,000 | -17.8% | 24,719 | +2.6% | 0.39% | -12.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $2,803,000 | -14.6% | 63,178 | -3.8% | 0.36% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,686,000 | -17.8% | 22,609 | -2.4% | 0.35% | -12.6% |
| GGG | Buy | GRACO INC COMstock | $2,619,000 | +1.2% | 43,679 | +0.3% | 0.34% | +7.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $2,572,000 | -15.2% | 12,556 | -3.0% | 0.33% | -10.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $2,522,000 | -10.6% | 110,056 | +1.1% | 0.32% | -5.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,502,000 | -6.0% | 26,020 | +2038.0% | 0.32% | -0.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,450,000 | -4.1% | 5,394 | +1.8% | 0.32% | +1.6% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $2,372,000 | -3.3% | 124,009 | +0.9% | 0.30% | +2.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,349,000 | -0.6% | 58,405 | -3.2% | 0.30% | +5.6% |
| WINA | Buy | WINMARK CORP COMstock | $2,306,000 | +12.6% | 10,657 | +1.8% | 0.30% | +19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,305,000 | -12.5% | 14,267 | -1.1% | 0.30% | -6.9% |
| TGT | Buy | TARGET CORP COMstock | $2,274,000 | +6.6% | 15,324 | +1.4% | 0.29% | +13.1% |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $2,190,000 | +10.1% | 33,104 | -0.5% | 0.28% | +17.0% |
| MMM | Sell | 3M CO COMstock | $2,134,000 | -19.4% | 19,310 | -5.6% | 0.28% | -14.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,137,000 | +44.9% | 51,287 | +59.9% | 0.28% | +53.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,126,000 | +13.6% | 25,236 | +3.0% | 0.27% | +20.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,064,000 | -7.9% | 51,595 | -1.8% | 0.27% | -2.2% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $1,999,000 | +8.1% | 77,125 | +11.0% | 0.26% | +14.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,992,000 | -9.2% | 12,204 | -7.3% | 0.26% | -3.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,980,000 | -10.8% | 59,385 | +2.0% | 0.26% | -5.2% |
| ABT | Buy | ABBOTT LABS COMstock | $1,950,000 | -10.2% | 20,151 | +0.8% | 0.25% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,884,000 | -8.6% | 20,249 | +5.3% | 0.24% | -3.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,864,000 | -8.5% | 21,728 | +2.1% | 0.24% | -2.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,739,000 | +0.1% | 8,588 | -1.7% | 0.22% | +6.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,739,000 | -13.4% | 8,266 | -10.0% | 0.22% | -7.8% |
| HSY | Sell | HERSHEY CO COMstock | $1,735,000 | -0.8% | 7,868 | -3.2% | 0.22% | +5.2% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,623,000 | -13.2% | 8,958 | +3.9% | 0.21% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,622,000 | +2.3% | 53,725 | +5.5% | 0.21% | +8.9% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,613,000 | -26.7% | 116,149 | +0.5% | 0.21% | -22.1% |
| SYY | Buy | SYSCO CORP COMstock | $1,591,000 | -16.4% | 22,501 | +0.2% | 0.20% | -10.9% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $1,567,000 | +275.8% | 84,083 | +288.5% | 0.20% | +296.1% |
| HAS | Sell | HASBRO INC COMstock | $1,536,000 | -19.6% | 22,778 | -2.4% | 0.20% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,519,000 | +22.9% | 5,903 | +32.6% | 0.20% | +30.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $1,488,000 | -17.7% | 37,185 | -7.4% | 0.19% | -12.3% |
| EOG | Buy | EOG RES INC COMstock | $1,445,000 | +4.8% | 12,937 | +3.6% | 0.19% | +11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,405,000 | -27.7% | 5,106 | -3.8% | 0.18% | -23.0% |
| BLL | Buy | BALL CORP COMstock | $1,399,000 | -28.2% | 28,943 | +2.1% | 0.18% | -23.7% |
| UNP | Sell | UNION PAC CORP COMstock | $1,303,000 | -9.0% | 6,686 | -0.4% | 0.17% | -3.4% |
| IVZ | Sell | INVESCO LTD SHSstock | $1,307,000 | -82.8% | 95,378 | -79.7% | 0.17% | -81.7% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,268,000 | -59.1% | 34,120 | -53.6% | 0.16% | -56.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,223,000 | -82.9% | 43,568 | -82.4% | 0.16% | -81.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,154,000 | -6.3% | 6,997 | -3.8% | 0.15% | 0.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,127,000 | -2.5% | 22,863 | +0.0% | 0.14% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,111,000 | +1.0% | 4,161 | +3.3% | 0.14% | +7.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,064,000 | -0.1% | 13,892 | -1.6% | 0.14% | +6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,009,000 | +1.5% | 6,121 | +3.8% | 0.13% | +8.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $990,000 | -24.0% | 86,071 | -11.4% | 0.13% | -19.6% | |
| PFE | Buy | PFIZER INC COMstock | $943,000 | -15.4% | 21,541 | +1.4% | 0.12% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $849,000 | +105.1% | 9,868 | +66.4% | 0.11% | +118.0% |
| TTC | Buy | TORO CO COMstock | $831,000 | +14.3% | 9,607 | +0.1% | 0.11% | +21.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $814,000 | +4.1% | 18,976 | +5.6% | 0.10% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $784,000 | -5.7% | 9,570 | +4.8% | 0.10% | 0.0% |
| ASB | ASSOCIATED BANC CORP COMstock | $763,000 | +9.9% | 38,000 | 0.0% | 0.10% | +16.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $753,000 | -12.7% | 9,118 | +0.5% | 0.10% | -7.6% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $692,000 | -18.3% | 13,064 | -9.6% | 0.09% | -13.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $672,000 | -27.5% | 10,848 | -25.5% | 0.09% | -23.2% | |
| LLY | Sell | LILLY ELI & CO COMstock | $638,000 | -2.0% | 1,972 | -1.7% | 0.08% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $612,000 | +22.6% | 2,846 | +13.6% | 0.08% | +31.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $609,000 | -14.9% | 1,704 | -10.2% | 0.08% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $598,000 | +3.3% | 7,626 | +2.0% | 0.08% | +10.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $574,000 | -14.3% | 8,974 | -5.2% | 0.07% | -8.6% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $564,000 | -13.0% | 16,170 | 0.0% | 0.07% | -7.6% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $556,000 | +26.7% | 3,270 | +3.5% | 0.07% | +35.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $544,000 | -16.6% | 26,967 | -10.9% | 0.07% | -11.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $529,000 | -8.8% | 6,652 | -3.9% | 0.07% | -2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $498,000 | -20.8% | 4,424 | -5.0% | 0.06% | -15.8% |
| ECL | Buy | ECOLAB INC COMstock | $471,000 | -4.5% | 3,262 | +1.8% | 0.06% | +1.7% |
| NUE | Buy | NUCOR CORP COMstock | $474,000 | +224.7% | 4,430 | +216.9% | 0.06% | +238.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $469,000 | -3.1% | 2,015 | +0.1% | 0.06% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $451,000 | +0.7% | 12,564 | +0.3% | 0.06% | +7.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $443,000 | -26.7% | 2,699 | -20.1% | 0.06% | -21.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $431,000 | +2.1% | 1,305 | -13.3% | 0.06% | +7.8% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $412,000 | -6.8% | 17,040 | -3.4% | 0.05% | -1.9% |
| DRI | DARDEN RESTAURANTS INC COMstock | $413,000 | +11.6% | 3,268 | 0.0% | 0.05% | +17.8% | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $385,000 | -7.7% | 7,440 | -6.6% | 0.05% | -2.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $373,000 | +186.9% | 3,929 | +206.2% | 0.05% | +200.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $361,000 | +36000.0% | 8,553 | +40628.6% | 0.05% | – |
| F | Sell | FORD MTR CO DEL COMstock | $351,000 | -1.7% | 31,345 | -2.3% | 0.04% | +4.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $331,000 | -11.0% | 3,040 | 0.0% | 0.04% | -4.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $331,000 | -5.4% | 3,437 | -0.6% | 0.04% | +2.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $318,000 | +360.9% | 1,327 | +373.9% | 0.04% | +412.5% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $319,000 | +25.6% | 12,966 | +29.5% | 0.04% | +32.3% |
| SO | Sell | SOUTHERN CO COMstock | $312,000 | -19.2% | 4,595 | -15.2% | 0.04% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $307,000 | -26.7% | 10,478 | -1.9% | 0.04% | -21.6% |
| FISV | Sell | FISERV INC COMstock | $307,000 | +3.0% | 3,283 | -1.9% | 0.04% | +11.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $302,000 | -14.9% | 2,235 | -9.7% | 0.04% | -9.3% |
| ONTO | ONTO INNOVATION INC COMstock | $304,000 | -8.2% | 4,741 | 0.0% | 0.04% | -2.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $297,000 | -8.6% | 2,660 | -2.9% | 0.04% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $292,000 | -23.2% | 3,512 | -8.7% | 0.04% | -17.4% |
| LFUS | Buy | LITTELFUSE INC COMstock | $292,000 | -16.3% | 1,470 | +6.9% | 0.04% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $289,000 | -12.7% | 1,006 | -6.5% | 0.04% | -7.5% |
| HRL | HORMEL FOODS CORP COMstock | $276,000 | -4.2% | 6,074 | 0.0% | 0.04% | +2.9% | |
| TSLA | Buy | TESLA INC COMstock | $277,000 | +18.4% | 1,044 | +200.0% | 0.04% | +28.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $270,000 | -28.2% | 821 | -24.3% | 0.04% | -23.9% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $266,000 | +6.8% | 13,264 | 0.0% | 0.03% | +13.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $263,000 | -14.3% | 8,519 | +0.2% | 0.03% | -8.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $262,000 | -9.3% | 1,695 | -1.2% | 0.03% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $266,000 | -11.6% | 3,783 | +0.7% | 0.03% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $262,000 | -24.1% | 678 | -15.5% | 0.03% | -19.0% |
| AWR | AMER STATES WTR CO COMstock | $257,000 | -4.5% | 3,300 | 0.0% | 0.03% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $254,000 | +0.4% | 1,883 | +3.0% | 0.03% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $253,000 | -13.7% | 536 | -12.4% | 0.03% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $248,000 | -20.8% | 871 | -12.1% | 0.03% | -15.8% |
| BRO | BROWN & BROWN INC COMstock | $248,000 | +3.8% | 4,100 | 0.0% | 0.03% | +10.3% | |
| VO | VANGUARD MID-CAP ETFetf | $240,000 | -4.8% | 1,279 | 0.0% | 0.03% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $234,000 | -17.6% | 6,444 | -7.4% | 0.03% | -11.8% |
| SNA | SNAP ON INC COMstock | $232,000 | +2.2% | 1,152 | 0.0% | 0.03% | +7.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $234,000 | +0.4% | 4,922 | +1.0% | 0.03% | +7.1% |
| FAST | Buy | FASTENAL CO COMstock | $223,000 | -7.1% | 4,837 | +0.5% | 0.03% | 0.0% |
| RY | Buy | ROYAL BK CDA COMstock | $224,000 | -6.3% | 2,491 | +0.9% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $222,000 | +12.7% | 1,796 | +20.5% | 0.03% | +20.8% |
| Sell | GSK PLC SPONSORED ADRadr | $214,000 | -53.2% | 7,276 | -30.7% | 0.03% | -49.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $214,000 | -22.2% | 1,023 | -15.5% | 0.03% | -15.2% |
| CHE | Buy | CHEMED CORP NEW COMstock | $220,000 | -6.8% | 505 | +0.4% | 0.03% | -3.4% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $209,000 | +8.9% | 2,300 | 0.0% | 0.03% | +17.4% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $210,000 | -3.2% | 982 | +0.9% | 0.03% | +3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $211,000 | +7.1% | 944 | +0.5% | 0.03% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $209,000 | -4.6% | 6,402 | +0.0% | 0.03% | 0.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $205,000 | -50.4% | 8,234 | -47.5% | 0.03% | -48.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $205,000 | -5.1% | 2,881 | 0.0% | 0.03% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $199,000 | -10.0% | 2,897 | +7.1% | 0.03% | -3.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $204,000 | -12.4% | 2,540 | -0.6% | 0.03% | -7.1% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $194,000 | -9.8% | 4,039 | -5.8% | 0.02% | -3.8% |
| EXC | Sell | EXELON CORP COMstock | $198,000 | -29.0% | 5,298 | -14.1% | 0.02% | -26.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $198,000 | -16.5% | 7,251 | -10.4% | 0.02% | -13.8% |
| MCI | BARINGS CORPORATE INVS COMcef | $197,000 | -3.0% | 15,175 | 0.0% | 0.02% | 0.0% | |
| DCI | DONALDSON INC COMstock | $198,000 | +1.5% | 4,045 | 0.0% | 0.02% | +4.2% | |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $197,000 | -9.2% | 7,000 | -5.0% | 0.02% | -3.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $185,000 | -4.6% | 1,762 | +3.6% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $186,000 | -14.3% | 894 | -0.3% | 0.02% | -7.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $188,000 | -5.1% | 6,585 | -5.8% | 0.02% | 0.0% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $185,000 | -11.9% | 14,000 | 0.0% | 0.02% | -4.0% | |
| AMGN | Buy | AMGEN INC COMstock | $183,000 | -2.7% | 814 | +5.2% | 0.02% | +4.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $181,000 | -14.6% | 3,144 | 0.0% | 0.02% | -11.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $182,000 | +4.6% | 4,856 | -6.3% | 0.02% | +9.5% |
| TECH | BIO-TECHNE CORP COMstock | $179,000 | -17.9% | 629 | 0.0% | 0.02% | -11.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $176,000 | -12.4% | 1,350 | 0.0% | 0.02% | -4.2% | |
| Buy | SHELL PLC SPON ADSadr | $168,000 | -3.4% | 3,380 | +1.4% | 0.02% | +4.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $168,000 | -12.5% | 783 | +4.4% | 0.02% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $167,000 | -13.5% | 740 | -19.7% | 0.02% | -8.7% |
| LNG | CHENIERE ENERGY INC COM NEWstock | $166,000 | +24.8% | 1,000 | 0.0% | 0.02% | +31.2% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $166,000 | -28.1% | 3,035 | -18.5% | 0.02% | -25.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $165,000 | +8.6% | 2,133 | 0.0% | 0.02% | +16.7% | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $164,000 | +39.0% | 1,970 | -4.1% | 0.02% | +50.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $161,000 | -13.4% | 5,620 | 0.0% | 0.02% | -8.7% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $162,000 | +18.2% | 614 | -6.1% | 0.02% | +23.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $163,000 | 0.0% | 346 | +1.8% | 0.02% | +5.0% |
| TNC | TENNANT CO COMstock | $156,000 | -4.3% | 2,750 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $157,000 | -1.9% | 3,900 | +1.6% | 0.02% | +5.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $157,000 | -15.6% | 2,921 | +0.7% | 0.02% | -13.0% |
| MOS | MOSAIC CO NEW COMstock | $154,000 | +2.7% | 3,185 | 0.0% | 0.02% | +11.1% | |
| FUL | FULLER H B CO COMstock | $159,000 | -0.6% | 2,650 | 0.0% | 0.02% | +5.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $148,000 | +11.3% | 2,465 | +2.0% | 0.02% | +18.8% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $146,000 | +1725.0% | 2,900 | +1833.3% | 0.02% | +1800.0% |
| NVT | NVENT ELECTRIC PLC SHSstock | $142,000 | +0.7% | 4,500 | 0.0% | 0.02% | +5.9% | |
| CI | CIGNA CORP NEW COMstock | $137,000 | +5.4% | 495 | 0.0% | 0.02% | +12.5% | |
| BX | Buy | BLACKSTONE INC COMstock | $139,000 | +2.2% | 1,658 | +10.9% | 0.02% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $134,000 | -8.8% | 2,660 | +0.6% | 0.02% | -5.6% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $129,000 | +8.4% | 1,812 | +0.7% | 0.02% | +21.4% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $131,000 | -9.7% | 10,250 | 0.0% | 0.02% | -5.6% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $129,000 | -8.5% | 1,814 | -3.2% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $134,000 | -10.7% | 821 | -17.9% | 0.02% | -5.6% |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $133,000 | +18.8% | 2,500 | 0.0% | 0.02% | +21.4% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $134,000 | -10.1% | 2,671 | -0.9% | 0.02% | -5.6% |
| ENTG | Sell | ENTEGRIS INC COMstock | $129,000 | -10.4% | 1,552 | -1.0% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $129,000 | +9.3% | 386 | -1.8% | 0.02% | +21.4% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $132,000 | -0.8% | 1,287 | +0.9% | 0.02% | +6.2% |
| NHC | NATIONAL HEALTHCARE CORP COMstock | $133,000 | -9.5% | 2,100 | 0.0% | 0.02% | -5.6% | |
| CSR | New | CENTERSPACE COMreit | $133,000 | – | 1,977 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $129,000 | -27.5% | 6,157 | -0.1% | 0.02% | -22.7% |
| WK | Buy | WORKIVA INC COM CL Astock | $124,000 | +49.4% | 1,596 | +26.6% | 0.02% | +60.0% |
| PAYX | PAYCHEX INC COMstock | $125,000 | -1.6% | 1,115 | 0.0% | 0.02% | +6.7% | |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $123,000 | -3.1% | 3,879 | +0.1% | 0.02% | +6.7% |
| HAL | HALLIBURTON CO COMstock | $126,000 | -21.2% | 5,100 | 0.0% | 0.02% | -15.8% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $124,000 | -17.9% | 1,206 | -12.1% | 0.02% | -11.1% |
| LTHM | Sell | LIVENT CORP COMstock | $121,000 | +30.1% | 3,950 | -3.7% | 0.02% | +45.5% |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $123,000 | +2.5% | 1,512 | +0.8% | 0.02% | +6.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $128,000 | -30.8% | 2,986 | -20.8% | 0.02% | -27.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $124,000 | -3.9% | 1,375 | 0.0% | 0.02% | 0.0% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $120,000 | -6.2% | 1,050 | -1.9% | 0.02% | -6.2% |
| IOO | ISHARES GLOBAL 100 ETFetf | $119,000 | -7.0% | 2,000 | 0.0% | 0.02% | -6.2% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $117,000 | +143.8% | 1,143 | +154.0% | 0.02% | +150.0% |
| RRC | RANGE RES CORP COMstock | $116,000 | +1.8% | 4,600 | 0.0% | 0.02% | +7.1% | |
| ITT | ITT INC COMstock | $117,000 | -2.5% | 1,792 | 0.0% | 0.02% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP COMstock | $114,000 | -10.2% | 1,327 | +0.5% | 0.02% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $113,000 | +7.6% | 1,570 | 0.0% | 0.02% | +15.4% | |
| ACM | Buy | AECOM COMstock | $117,000 | +98.3% | 1,706 | +89.6% | 0.02% | +114.3% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $120,000 | -6.2% | 2,154 | 0.0% | 0.02% | -6.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $109,000 | -0.9% | 605 | +0.2% | 0.01% | +7.7% |
| PII | Sell | POLARIS INC COMstock | $105,000 | -7.1% | 1,095 | -3.6% | 0.01% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $112,000 | -5.1% | 2,125 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $112,000 | +1.8% | 1,900 | 0.0% | 0.01% | +7.7% | |
| COG | Buy | COTERRA ENERGY INC COMstock | $105,000 | +1.9% | 4,024 | +0.6% | 0.01% | +16.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $111,000 | +12.1% | 428 | +9.7% | 0.01% | +16.7% |
| MCN | MADISON COVERED CALL & EQUITY COMcef | $102,000 | -4.7% | 15,800 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $99,000 | -5.7% | 928 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC COMstock | $100,000 | +42.9% | 2,900 | 0.0% | 0.01% | +62.5% | |
| VALE | Sell | VALE S A SPONSORED ADSadr | $104,000 | -10.3% | 7,800 | -1.3% | 0.01% | -7.1% |
| ATO | ATMOS ENERGY CORP COMstock | $102,000 | -8.9% | 1,000 | 0.0% | 0.01% | -7.1% | |
| FMC | FMC CORP COM NEWstock | $98,000 | -2.0% | 930 | 0.0% | 0.01% | +8.3% | |
| WELL | WELLTOWER INC COMreit | $101,000 | -22.3% | 1,576 | 0.0% | 0.01% | -18.8% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $98,000 | -5.8% | 1,804 | 0.0% | 0.01% | 0.0% | |
| NTR | Sell | NUTRIEN LTD COMstock | $95,000 | -26.4% | 1,140 | -29.4% | 0.01% | -25.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $97,000 | -11.8% | 5,720 | +1.4% | 0.01% | -7.7% |
| ABNB | AIRBNB INC COM CL Astock | $91,000 | +18.2% | 867 | 0.0% | 0.01% | +33.3% | |
| LOW | Sell | LOWES COS INC COMstock | $92,000 | +4.5% | 492 | -2.8% | 0.01% | +9.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $97,000 | -5.8% | 650 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $97,000 | -37.4% | 818 | -32.8% | 0.01% | -36.8% |
| HSIC | Buy | HENRY SCHEIN INC COMstock | $82,000 | -12.8% | 1,242 | +1.0% | 0.01% | 0.0% |
| MP | MP MATERIALS CORP COM CL Astock | $84,000 | -15.2% | 3,075 | 0.0% | 0.01% | -8.3% | |
| AVGO | Sell | BROADCOM INC COMstock | $88,000 | -75.8% | 199 | -73.4% | 0.01% | -75.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $85,000 | -36.1% | 1,591 | -28.5% | 0.01% | -31.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $84,000 | -2.3% | 850 | -19.0% | 0.01% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $88,000 | -2.2% | 429 | +6.2% | 0.01% | 0.0% |
| SF | STIFEL FINL CORP COMstock | $85,000 | -6.6% | 1,630 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $87,000 | +2.4% | 810 | +1.4% | 0.01% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $84,000 | -1.2% | 765 | +1.5% | 0.01% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $85,000 | -5.6% | 945 | +5.4% | 0.01% | 0.0% |
| MBB | ISHARES MBS ETFetf | $82,000 | -5.7% | 895 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $79,000 | +29.5% | 492 | +22.7% | 0.01% | +42.9% |
| APA | APA CORPORATION COMstock | $74,000 | -2.6% | 2,165 | 0.0% | 0.01% | +11.1% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $81,000 | -6.9% | 1,106 | +1.1% | 0.01% | -9.1% |
| AFL | Buy | AFLAC INC COMstock | $74,000 | +2.8% | 1,325 | +2.1% | 0.01% | +11.1% |
| BKH | BLACK HILLS CORP COMstock | $81,000 | -6.9% | 1,200 | 0.0% | 0.01% | -9.1% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $76,000 | +15.2% | 512 | +2.4% | 0.01% | +25.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $80,000 | -48.7% | 301 | -45.9% | 0.01% | -47.4% |
| TRP | TC ENERGY CORP COMstock | $77,000 | -21.4% | 1,900 | 0.0% | 0.01% | -16.7% | |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $68,000 | – | 1,350 | +100.0% | 0.01% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $67,000 | -35.6% | 1,840 | -39.1% | 0.01% | -30.8% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $71,000 | +2.9% | 500 | 0.0% | 0.01% | +12.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $68,000 | -28.4% | 785 | -20.7% | 0.01% | -25.0% |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $67,000 | -6.9% | 5,897 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $67,000 | -5.6% | 1,386 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC COMstock | $71,000 | +9.2% | 381 | +1.3% | 0.01% | +12.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $67,000 | -5.6% | 827 | -3.9% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $67,000 | +63.4% | 375 | +92.3% | 0.01% | +80.0% |
| DNP | DNP SELECT INCOME FD INC COMcef | $69,000 | -4.2% | 6,623 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $67,000 | -23.0% | 676 | +1.2% | 0.01% | -18.2% |
| NEM | Sell | NEWMONT CORP COMstock | $68,000 | -31.3% | 1,617 | -2.2% | 0.01% | -25.0% |
| VTR | VENTAS INC COMreit | $67,000 | -22.1% | 1,675 | 0.0% | 0.01% | -10.0% | |
| UEC | URANIUM ENERGY CORP COMstock | $70,000 | +12.9% | 20,000 | 0.0% | 0.01% | +12.5% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $71,000 | +6.0% | 2,355 | +10.6% | 0.01% | +12.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $73,000 | -1.4% | 1,177 | +2.3% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $63,000 | -4.5% | 2,220 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $61,000 | -4.7% | 328 | 0.0% | 0.01% | 0.0% | |
| SPDR GOLD MINISHARES TRUSTetf | $59,000 | -9.2% | 1,801 | 0.0% | 0.01% | 0.0% | ||
| CNI | CANADIAN NATL RY CO COMstock | $65,000 | -3.0% | 600 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $66,000 | -10.8% | 1,039 | +8.0% | 0.01% | -11.1% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $59,000 | 0.0% | 1,655 | 0.0% | 0.01% | +14.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $63,000 | -1.6% | 1,021 | +3.9% | 0.01% | 0.0% |
| AA | ALCOA CORP COMstock | $61,000 | -25.6% | 1,800 | 0.0% | 0.01% | -20.0% | |
| WPC | Sell | WP CAREY INC COMreit | $64,000 | -29.7% | 920 | -16.4% | 0.01% | -27.3% |
| CB | Buy | CHUBB LIMITED COMstock | $64,000 | +3.2% | 354 | +12.7% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $59,000 | +15.7% | 944 | +3.3% | 0.01% | +33.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $61,000 | -21.8% | 468 | -18.2% | 0.01% | -11.1% |
| SHOP | Sell | SHOPIFY INC CL Astock | $62,000 | -47.0% | 2,290 | -39.1% | 0.01% | -42.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $65,000 | -9.7% | 1,768 | +2.7% | 0.01% | -11.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $62,000 | -6.1% | 511 | +0.2% | 0.01% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $55,000 | +450.0% | 1,100 | +428.8% | 0.01% | +600.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $57,000 | -53.7% | 1,307 | -51.1% | 0.01% | -53.3% |
| NET | CLOUDFLARE INC CL A COMstock | $55,000 | +27.9% | 990 | 0.0% | 0.01% | +40.0% | |
| New | HALEON PLC SPON ADSadr | $53,000 | – | 8,670 | +100.0% | 0.01% | – | |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $53,000 | -1.9% | 2,168 | +0.2% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC COMreit | $55,000 | -12.7% | 3,000 | 0.0% | 0.01% | -12.5% | |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $51,000 | +24.4% | 850 | -12.6% | 0.01% | +40.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $53,000 | -8.6% | 827 | 0.0% | 0.01% | 0.0% | |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $54,000 | +31.7% | 2,875 | +35.3% | 0.01% | +40.0% |
| KR | Sell | KROGER CO COMstock | $57,000 | -19.7% | 1,309 | -12.2% | 0.01% | -22.2% |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $56,000 | -24.3% | 1,500 | 0.0% | 0.01% | -22.2% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $56,000 | -5.1% | 695 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $53,000 | -10.2% | 623 | 0.0% | 0.01% | 0.0% | |
| JAMF | JAMF HLDG CORP COMstock | $53,000 | -10.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC COMstock | $57,000 | -10.9% | 606 | +1.0% | 0.01% | -12.5% |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $45,000 | – | 500 | +100.0% | 0.01% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $48,000 | -5.9% | 377 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $47,000 | -7.8% | 420 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $47,000 | -17.5% | 2,600 | -6.7% | 0.01% | -14.3% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $45,000 | +7.1% | 140 | 0.0% | 0.01% | +20.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $46,000 | -9.8% | 9,855 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $48,000 | +54.8% | 1,697 | +72.5% | 0.01% | +50.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $43,000 | -73.8% | 241 | -72.2% | 0.01% | -70.0% |
| BBDC | Buy | BARINGS BDC INC COMcef | $46,000 | +21.1% | 5,576 | +35.9% | 0.01% | +20.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $47,000 | -4.1% | 1,138 | +5.9% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $43,000 | -53.8% | 319 | -50.5% | 0.01% | -45.5% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $47,000 | -4.1% | 215 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $44,000 | -22.8% | 560 | -24.6% | 0.01% | -14.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $48,000 | +11.6% | 905 | +22.6% | 0.01% | +20.0% |
| CTVA | Buy | CORTEVA INC COMstock | $44,000 | +528.6% | 762 | +452.2% | 0.01% | +500.0% |
| PINS | PINTEREST INC CL Astock | $44,000 | +29.4% | 1,890 | 0.0% | 0.01% | +50.0% | |
| NFLX | Buy | NETFLIX INC COMstock | $48,000 | +269.2% | 203 | +163.6% | 0.01% | +200.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $49,000 | -7.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $46,000 | -36.1% | 480 | -31.8% | 0.01% | -33.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $43,000 | +377.8% | 770 | +372.4% | 0.01% | +500.0% |
| OTEX | OPEN TEXT CORP COMstock | $41,000 | -30.5% | 1,556 | 0.0% | 0.01% | -28.6% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $41,000 | -16.3% | 5,075 | -5.6% | 0.01% | -16.7% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $36,000 | -5.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC COMstock | $37,000 | +32.1% | 170 | +30.8% | 0.01% | +66.7% |
| TECK | TECK RESOURCES LTD CL Bstock | $36,000 | -2.7% | 1,200 | 0.0% | 0.01% | +25.0% | |
| MET | Buy | METLIFE INC COMstock | $36,000 | +5.9% | 590 | +9.5% | 0.01% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $35,000 | 0.0% | 497 | +18.3% | 0.01% | +25.0% |
| DTE | DTE ENERGY CO COMstock | $37,000 | -9.8% | 325 | 0.0% | 0.01% | 0.0% | |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $35,000 | – | 370 | +100.0% | 0.01% | – |
| APOG | APOGEE ENTERPRISES INC COMstock | $38,000 | -2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $37,000 | +48.0% | 190 | +47.3% | 0.01% | +66.7% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $36,000 | – | 415 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $36,000 | -10.0% | 633 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $40,000 | +5.3% | 1,252 | +4.1% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $35,000 | -5.4% | 2,885 | 0.0% | 0.01% | +25.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $40,000 | -13.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $42,000 | -10.6% | 1,093 | 0.0% | 0.01% | -16.7% | |
| PUTW | New | WISDOMTREE PUTWRITE STRATEGY FUNDetf | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $37,000 | -2.6% | 2,819 | -10.9% | 0.01% | 0.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $39,000 | -11.4% | 1,745 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $36,000 | -20.0% | 301 | -14.2% | 0.01% | 0.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $37,000 | -7.5% | 646 | 0.0% | 0.01% | 0.0% | |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $35,000 | -5.4% | 835 | 0.0% | 0.01% | +25.0% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $41,000 | +7.9% | 300 | +0.7% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $41,000 | -2.4% | 1,052 | +3.3% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $32,000 | +3.2% | 151 | +6.3% | 0.00% | 0.0% |
| MDB | MONGODB INC CL Astock | $30,000 | -23.1% | 150 | 0.0% | 0.00% | -20.0% | |
| AU | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $30,000 | -9.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $28,000 | -46.2% | 450 | -30.8% | 0.00% | -33.3% |
| TGB | TASEKO MINES LTD COMstock | $34,000 | +6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC COMstock | $29,000 | -19.4% | 756 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $28,000 | -3.4% | 190 | +0.5% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $28,000 | +12.0% | 300 | 0.0% | 0.00% | +33.3% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $28,000 | -61.6% | 165 | -60.2% | 0.00% | -55.6% |
| CMI | Buy | CUMMINS INC COMstock | $33,000 | +73.7% | 164 | +64.0% | 0.00% | +100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $31,000 | -27.9% | 4,500 | -13.5% | 0.00% | -20.0% |
| MATX | MATSON INC COMstock | $29,000 | -17.1% | 475 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $33,000 | -2.9% | 662 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $28,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $28,000 | -37.8% | 378 | -34.9% | 0.00% | -20.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $30,000 | -6.2% | 345 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP COMstock | $34,000 | -10.5% | 100 | -14.5% | 0.00% | -20.0% |
| TAN | Sell | INVESCO SOLAR ETFetf | $28,000 | -17.6% | 374 | -21.1% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $30,000 | +1400.0% | 350 | +1300.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $32,000 | -11.1% | 315 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC COMstock | $29,000 | -3.3% | 165 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $32,000 | -8.6% | 206 | -8.8% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC COMstock | $30,000 | -16.7% | 250 | -0.4% | 0.00% | 0.0% |
| PENN | PENN ENTERTAINMENT INC COMstock | $33,000 | -8.3% | 1,190 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC COMstock | $33,000 | +65.0% | 317 | 0.0% | 0.00% | +100.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $34,000 | -2.9% | 2,568 | +1.4% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP COMstock | $32,000 | -3.0% | 259 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $34,000 | -17.1% | 3,000 | 0.0% | 0.00% | -20.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $31,000 | -16.2% | 440 | +10.0% | 0.00% | 0.0% |
| BANX | ARROWMARK FINANCIAL CORP COMcef | $33,000 | -8.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $28,000 | -9.7% | 341 | 0.0% | 0.00% | 0.0% | |
| TEQI | New | T. ROWE PRICE EQUITY INCOME ETFetf | $34,000 | – | 1,125 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $28,000 | +12.0% | 40 | 0.0% | 0.00% | +33.3% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $26,000 | 0.0% | 998 | +4.2% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $27,000 | -3.6% | 362 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $22,000 | -21.4% | 272 | +9.7% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $23,000 | +4.5% | 140 | +4.5% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $21,000 | -83.2% | 289 | -85.6% | 0.00% | -80.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $26,000 | -23.5% | 1,700 | -10.5% | 0.00% | -25.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $23,000 | +9.5% | 104 | +20.9% | 0.00% | 0.0% |
| BBY | BEST BUY INC COMstock | $21,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $27,000 | -3.6% | 2,490 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $21,000 | +133.3% | 175 | +133.3% | 0.00% | +200.0% |
| FSLR | FIRST SOLAR INC COMstock | $20,000 | +100.0% | 150 | 0.0% | 0.00% | +200.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $26,000 | -10.3% | 1,093 | 0.0% | 0.00% | -25.0% | |
| THRM | GENTHERM INC COMstock | $20,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $20,000 | -23.1% | 1,835 | 0.0% | 0.00% | 0.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $27,000 | -3.6% | 501 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $20,000 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $23,000 | +9.5% | 1,422 | +23.7% | 0.00% | 0.0% |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $20,000 | -9.1% | 508 | +1.4% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $20,000 | -23.1% | 205 | -18.7% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP COMreit | $24,000 | -7.7% | 1,304 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $21,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $23,000 | -41.0% | 1,000 | -42.6% | 0.00% | -40.0% |
| MSB | Buy | MESABI TR CTF BEN INTstock | $23,000 | -8.0% | 1,050 | +5.0% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $25,000 | -3.8% | 23 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC COMstock | $24,000 | -25.0% | 389 | -20.4% | 0.00% | -25.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $22,000 | -35.3% | 2,696 | -34.8% | 0.00% | -25.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $24,000 | -4.0% | 654 | +0.5% | 0.00% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL COMstock | $27,000 | 0.0% | 2,032 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $20,000 | -31.0% | 854 | -1.0% | 0.00% | -25.0% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $20,000 | 0.0% | 1,200 | 0.0% | 0.00% | +50.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $20,000 | -4.8% | 1,699 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $21,000 | +16.7% | 300 | 0.0% | 0.00% | +50.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $27,000 | -22.9% | 261 | -15.5% | 0.00% | -25.0% |
| PWR | QUANTA SVCS INC COMstock | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $25,000 | – | 519 | +100.0% | 0.00% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $22,000 | -8.3% | 335 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TR UNIT BEN INTstock | $25,000 | +19.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $25,000 | -34.2% | 382 | -28.9% | 0.00% | -40.0% |
| NOW | Sell | SERVICENOW INC COMstock | $21,000 | -22.2% | 55 | -3.5% | 0.00% | 0.0% |
| SNBR | SLEEP NUMBER CORP COMstock | $24,000 | +9.1% | 715 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $25,000 | -3.8% | 750 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $22,000 | -8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $21,000 | -57.1% | 70 | -56.5% | 0.00% | -50.0% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $22,000 | -15.4% | 900 | -6.3% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $20,000 | -35.5% | 196 | -37.4% | 0.00% | -25.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $24,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $21,000 | -48.8% | 257 | -43.5% | 0.00% | -40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $20,000 | -9.1% | 623 | +5.4% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $25,000 | -41.9% | 301 | -37.9% | 0.00% | -40.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $26,000 | -10.3% | 481 | +18.5% | 0.00% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $15,000 | +275.0% | 70 | +250.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $13,000 | 0.0% | 1,469 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $13,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INC COMreit | $14,000 | 0.0% | 99 | +16.5% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $15,000 | -11.8% | 59 | +7.3% | 0.00% | 0.0% |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $12,000 | -14.3% | 1,395 | 0.0% | 0.00% | 0.0% | |
| SNPE | XTRACKERS S&P 500 ESG ETFetf | $12,000 | -7.7% | 389 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $12,000 | -20.0% | 445 | 0.0% | 0.00% | 0.0% | ||
| DDOG | DATADOG INC CL A COMstock | $13,000 | -7.1% | 145 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $18,000 | +50.0% | 1,600 | +45.5% | 0.00% | +100.0% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $18,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $18,000 | -25.0% | 1,566 | 0.0% | 0.00% | -33.3% | |
| OKE | Sell | ONEOK INC NEW COMstock | $12,000 | -20.0% | 234 | -14.6% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $19,000 | -13.6% | 183 | -6.2% | 0.00% | -33.3% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $19,000 | -5.0% | 638 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $12,000 | +9.1% | 400 | 0.0% | 0.00% | +100.0% | |
| ORI | Sell | OLD REP INTL CORP COMstock | $13,000 | -27.8% | 611 | -25.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $17,000 | -45.2% | 280 | -47.2% | 0.00% | -50.0% |
| APG | Sell | API GROUP CORP COM STKstock | $13,000 | -48.0% | 1,000 | -39.8% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $19,000 | +11.8% | 189 | +23.5% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $13,000 | +225.0% | 173 | +226.4% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $13,000 | -13.3% | 1,333 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $19,000 | -24.0% | 2,179 | -7.8% | 0.00% | -33.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $12,000 | 0.0% | 149 | +0.7% | 0.00% | +100.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $16,000 | -15.8% | 353 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $14,000 | -48.1% | 119 | -45.4% | 0.00% | -33.3% |
| WIRE | ENCORE WIRE CORP COMstock | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MTZ | Buy | MASTEC INC COMstock | $19,000 | -5.0% | 297 | +8.0% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $12,000 | +9.1% | 1,122 | 0.0% | 0.00% | +100.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $12,000 | -29.4% | 260 | -25.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $12,000 | -50.0% | 1,700 | -28.0% | 0.00% | -33.3% |
| ASH | ASHLAND INC COMstock | $19,000 | -9.5% | 200 | 0.0% | 0.00% | -33.3% | |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $12,000 | – | 236 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $18,000 | -10.0% | 333 | +8.8% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP COMstock | $17,000 | +21.4% | 320 | +6.7% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $15,000 | -6.2% | 210 | +0.5% | 0.00% | 0.0% |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | – | 521 | +100.0% | 0.00% | – |
| VVV | VALVOLINE INC COMstock | $14,000 | -12.5% | 549 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP COMstock | $12,000 | -40.0% | 400 | -11.1% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC SHSstock | $14,000 | 0.0% | 52 | +8.3% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COMstock | $15,000 | +7.1% | 56 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COMstock | $12,000 | +20.0% | 103 | 0.0% | 0.00% | +100.0% | |
| BOH | New | BANK HAWAII CORP COMstock | $16,000 | – | 208 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $14,000 | +75.0% | 173 | +96.6% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITED COMstock | $17,000 | +21.4% | 200 | +33.3% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $19,000 | -13.6% | 412 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COMstock | $19,000 | +35.7% | 70 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP COM NEWstock | $18,000 | -64.7% | 60 | -62.5% | 0.00% | -66.7% |
| WWD | WOODWARD INC COMstock | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TPG INC COM CL Astock | $14,000 | +16.7% | 500 | 0.0% | 0.00% | +100.0% | ||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $19,000 | -5.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION COMstock | $12,000 | -7.7% | 145 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC COMstock | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $12,000 | -57.1% | 1,698 | -47.7% | 0.00% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $15,000 | -16.7% | 458 | +9.0% | 0.00% | 0.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $14,000 | -12.5% | 311 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $17,000 | -10.5% | 266 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $15,000 | -11.8% | 417 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,000 | -7.7% | 174 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $19,000 | -9.5% | 500 | 0.0% | 0.00% | -33.3% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $19,000 | -5.0% | 278 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $14,000 | -6.7% | 298 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $15,000 | -62.5% | 215 | -60.3% | 0.00% | -60.0% |
| CC | Buy | CHEMOURS CO COMstock | $16,000 | +128.6% | 646 | +187.1% | 0.00% | +100.0% |
| WHR | WHIRLPOOL CORP COMstock | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $12,000 | -76.9% | 277 | -76.6% | 0.00% | -66.7% |
| CTXS | CITRIX SYS INC COMstock | $14,000 | +7.7% | 134 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $17,000 | +13.3% | 444 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COMstock | $19,000 | -17.4% | 148 | -10.8% | 0.00% | -33.3% |
| LGI | LAZARD GLOBAL TOTAL RETURN & I COMcef | $18,000 | -10.0% | 1,323 | 0.0% | 0.00% | 0.0% | |
| New | COHERENT CORP COMstock | $12,000 | – | 354 | +100.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COMstock | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $18,000 | -10.0% | 331 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $15,000 | -11.8% | 73 | +4.3% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $15,000 | -6.2% | 253 | +5.9% | 0.00% | 0.0% |
| WU | WESTERN UN CO COMstock | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUSetf | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $17,000 | +6.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI BANK LIMITED ADRadr | $4,000 | – | 189 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC COMstock | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $9,000 | -50.0% | 100 | -42.9% | 0.00% | -50.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $9,000 | -80.0% | 143 | -77.6% | 0.00% | -80.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $6,000 | – | 154 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $6,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $11,000 | -8.3% | 249 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $4,000 | -42.9% | 24 | -52.0% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR COM NEWreit | $9,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COMstock | $8,000 | -27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC COMstock | $8,000 | -88.9% | 160 | -87.5% | 0.00% | -88.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $5,000 | -73.7% | 15 | -66.7% | 0.00% | -50.0% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STKstock | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC COMreit | $4,000 | +100.0% | 33 | +83.3% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $4,000 | -42.9% | 502 | -20.1% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS COMstock | $10,000 | – | 784 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC COMstock | $9,000 | -10.0% | 106 | +6.0% | 0.00% | 0.0% |
| M | MACYS INC COMstock | $8,000 | -20.0% | 525 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COMstock | $6,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | -20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $4,000 | – | 29 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $7,000 | -22.2% | 390 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY COMstock | $5,000 | – | 60 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INC CLASS Astock | $9,000 | 0.0% | 108 | +8.0% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC COMreit | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $7,000 | 0.0% | 222 | +11.0% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $7,000 | – | 628 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NHF | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $11,000 | -26.7% | 900 | 0.0% | 0.00% | -50.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $5,000 | 0.0% | 1,078 | +3.3% | 0.00% | 0.0% |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC COMstock | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $11,000 | -8.3% | 936 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $7,000 | -12.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $8,000 | 0.0% | 172 | +11.0% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP COMstock | $11,000 | +10.0% | 94 | +13.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC COMstock | $4,000 | -60.0% | 2,000 | -50.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $7,000 | -22.2% | 139 | -10.9% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTD ADRadr | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COMstock | $9,000 | -25.0% | 347 | -24.1% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $6,000 | +100.0% | 36 | +414.3% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP COMstock | $5,000 | -44.4% | 150 | -38.0% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,000 | -33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP COMcef | $5,000 | -84.8% | 500 | -82.6% | 0.00% | -75.0% |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $8,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $4,000 | +100.0% | 51 | +70.0% | 0.00% | – |
| GLW | Sell | CORNING INC COMstock | $11,000 | -15.4% | 375 | -7.6% | 0.00% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $11,000 | +37.5% | 96 | +33.3% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC COMstock | $11,000 | +10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC COM CL Astock | $10,000 | -28.6% | 174 | +2.4% | 0.00% | -50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $4,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $11,000 | +83.3% | 36 | +111.8% | 0.00% | 0.0% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $8,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $8,000 | -11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $8,000 | -11.1% | 216 | +1.4% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP COMstock | $7,000 | – | 82 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $5,000 | -76.2% | 500 | -79.7% | 0.00% | -66.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $8,000 | +14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $7,000 | +40.0% | 34 | +36.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $6,000 | +50.0% | 167 | +59.0% | 0.00% | – |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $6,000 | +200.0% | 115 | +238.2% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $4,000 | -81.0% | 52 | -82.3% | 0.00% | -66.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $10,000 | -28.6% | 205 | -19.6% | 0.00% | -50.0% |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $9,000 | +28.6% | 100 | +33.3% | 0.00% | 0.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC CL Astock | $8,000 | -38.5% | 825 | -15.4% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $10,000 | 0.0% | 220 | +10.0% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $7,000 | -22.2% | 104 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $9,000 | -30.8% | 125 | 0.0% | 0.00% | -50.0% | |
| CME | Buy | CME GROUP INC COMstock | $5,000 | +66.7% | 29 | +81.2% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COMstock | $8,000 | -11.1% | 72 | +10.8% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $5,000 | +25.0% | 173 | +66.3% | 0.00% | – |
| RUN | Buy | SUNRUN INC COMstock | $8,000 | +300.0% | 282 | +243.9% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC COMstock | $9,000 | +28.6% | 70 | +32.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COMstock | $4,000 | -33.3% | 134 | -28.7% | 0.00% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC COM NEWstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $9,000 | +12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $5,000 | -16.7% | 596 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $7,000 | -12.5% | 408 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $9,000 | -10.0% | 833 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INC TR COMcef | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW COMstock | $8,000 | – | 260 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $5,000 | -28.6% | 198 | -43.4% | 0.00% | 0.0% |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $6,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $10,000 | -16.7% | 437 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC COMstock | $6,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND ETFetf | $10,000 | -9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $7,000 | -77.4% | 110 | -75.8% | 0.00% | -75.0% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $10,000 | -9.1% | 33 | 0.0% | 0.00% | 0.0% | |
| VPU | New | VANGUARD UTILITIES ETFetf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $9,000 | +12.5% | 117 | +17.0% | 0.00% | 0.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $8,000 | – | 170 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $6,000 | – | 135 | +100.0% | 0.00% | – | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $8,000 | -72.4% | 55 | -71.6% | 0.00% | -75.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $10,000 | +25.0% | 58 | +28.9% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEW CL Astock | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $10,000 | -72.2% | 33 | -74.0% | 0.00% | -75.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $7,000 | -69.6% | 375 | -59.5% | 0.00% | -66.7% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $4,000 | +33.3% | 159 | +47.2% | 0.00% | – |
| WEBER INC CL Astock | $4,000 | -20.0% | 650 | 0.0% | 0.00% | 0.0% | ||
| WCC | Sell | WESCO INTL INC COMstock | $6,000 | 0.0% | 49 | -9.3% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC COMstock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| WING | WINGSTOP INC COMstock | $4,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $7,000 | +16.7% | 60 | +20.0% | 0.00% | 0.0% |
| WDAY | WORKDAY INC CL Astock | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $4,000 | 0.0% | 68 | +15.3% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $4,000 | -63.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $11,000 | -8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $7,000 | -12.5% | 2,701 | +0.7% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $11,000 | -8.3% | 77 | +10.0% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC COMstock | $10,000 | 0.0% | 60 | -11.8% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $9,000 | – | 1,785 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $8,000 | – | 225 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD COMstock | $7,000 | – | 27 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $10,000 | -54.5% | 300 | -57.7% | 0.00% | -66.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $11,000 | -54.2% | 300 | -50.0% | 0.00% | -66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $9,000 | -10.0% | 176 | -15.0% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $5,000 | +66.7% | 35 | +75.0% | 0.00% | – |
| GLOB | GLOBANT S A COMstock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $11,000 | -15.4% | 150 | 0.0% | 0.00% | -50.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $7,000 | -22.2% | 50 | -18.0% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| DEF | INVESCO DEFENSIVE EQUITY ETFetf | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $11,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL COMreit | $4,000 | -20.0% | 96 | +1.1% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $9,000 | +350.0% | 285 | +470.0% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | INVENTRUST PPTYS CORP COM NEWreit | $4,000 | -60.0% | 200 | -49.5% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $8,000 | +33.3% | 42 | +40.0% | 0.00% | 0.0% |
| INTU | Buy | INTUIT COMstock | $10,000 | +42.9% | 26 | +52.9% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $10,000 | +66.7% | 114 | +123.5% | 0.00% | 0.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $11,000 | -15.4% | 202 | 0.0% | 0.00% | -50.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $11,000 | +22.2% | 173 | +8.8% | 0.00% | 0.0% |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $7,000 | -22.2% | 82 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $7,000 | -46.2% | 60 | -45.5% | 0.00% | -50.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $6,000 | +200.0% | 29 | +262.5% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $9,000 | +800.0% | 70 | +536.4% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $1,000 | – | 13 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $2,000 | – | 31 | +416.7% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLC SPONSORED ADRadr | $2,000 | – | 83 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC COM CL Astock | $0 | – | 50 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $0 | – | 21 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC COMstock | $2,000 | +100.0% | 67 | +71.8% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $3,000 | – | 2 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CGNX | COGNEX CORP COMstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $2,000 | -50.0% | 10 | -37.5% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $1,000 | – | 79 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ICLR | New | ICON PLC SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC COMstock | $3,000 | -70.0% | 50 | -67.7% | 0.00% | -100.0% |
| MTB | New | M & T BK CORP COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME LONG / SH COMcef | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $1,000 | -83.3% | 52 | -74.3% | 0.00% | -100.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,000 | -40.0% | 64 | -37.9% | 0.00% | -100.0% |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFSetf | $2,000 | -33.3% | 117 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $2,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORP COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL Astock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IAC | New | IAC INC COM NEWstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COMreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC COMstock | $3,000 | +200.0% | 19 | +58.3% | 0.00% | – |
| CPRT | COPART INC COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC COMstock | $2,000 | -71.4% | 50 | -66.7% | 0.00% | -100.0% |
| CTGO | CONTANGO ORE INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLC ADRadr | $0 | – | 22 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 62 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $1,000 | 0.0% | 140 | +21.7% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP COM NEWstock | $3,000 | +50.0% | 375 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $1,000 | -50.0% | 573 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -69 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -299 | -100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | 25 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $0 | – | 7 | +250.0% | 0.00% | – |
| FLR | FLUOR CORP NEW COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| New | CION INVT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORP COMstock | $1,000 | -87.5% | 40 | -89.5% | 0.00% | -100.0% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | 1 | -50.0% | 0.00% | – |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | -100.0% | 155 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP COMstock | $3,000 | -25.0% | 666 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COMreit | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $3,000 | – | 605 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD ORD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | -33.3% | 8 | +14.3% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $3,000 | -75.0% | 8 | -69.2% | 0.00% | -100.0% |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V ORD SHSstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO COMstock | $0 | – | 56 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,000 | 0.0% | 72 | -21.7% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PI | IMPINJ INC COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS LTD SHSstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $3,000 | -25.0% | 1,100 | -12.0% | 0.00% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,000 | -90.0% | 25 | -85.5% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 60 | -1.6% | 0.00% | – |
| SKEENA RES LTD NEW COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | 21 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $3,000 | +200.0% | 40 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SOLID POWER INC CLASS A COMstock | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SON | Buy | SONOCO PRODS CO COMstock | $1,000 | 0.0% | 17 | +70.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| CNX | New | CNX RES CORP COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM NEWreit | $1,000 | – | 20 | +122.2% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COMstock | $3,000 | +50.0% | 58 | +81.2% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $3,000 | +50.0% | 104 | +38.7% | 0.00% | – |
| SQ | Sell | BLOCK INC CL Astock | $3,000 | -25.0% | 50 | -27.5% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP COMreit | $3,000 | 0.0% | 109 | +1.9% | 0.00% | – |
| RGR | STURM RUGER & CO INC COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | – | 179 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -42 | -100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| SYNA | New | SYNAPTICS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GEVO | GEVO INC COM PARstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $2,000 | +100.0% | 47 | +30.6% | 0.00% | – |
| BOX | New | BOX INC CL Astock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $1,000 | – | 88 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AIR | Exit | AAR CORP COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC COMstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $0 | -100.0% | 3 | -99.1% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| TXG | 10X GENOMICS INC CL A COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC COMstock | $1,000 | -66.7% | 13 | -62.9% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BITNILE HOLDINGS INC COMstock | $0 | – | 600 | 0.0% | 0.00% | – | ||
| TXT | New | TEXTRON INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $2,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $1,000 | – | 142 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC COMstock | $3,000 | – | 6 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INC SPON ADR CL Aadr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $0 | – | 22 | 0.0% | 0.00% | – | |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INC CL Astock | $3,000 | 0.0% | 39 | +11.4% | 0.00% | – |
| TWTR | Sell | TWITTER INC COMstock | $1,000 | -80.0% | 25 | -82.3% | 0.00% | -100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $1,000 | – | 342 | +100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,000 | – | 420 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $2,000 | -60.0% | 6 | -50.0% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | -33.3% | 335 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| JAGUAR HEALTH INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | ||
| USFD | New | US FOODS HLDG CORP COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC COMstock | $3,000 | – | 130 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INC CL Astock | $1,000 | 0.0% | 21 | +40.0% | 0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RSX | VANECK RUSSIA ETFetf | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| JBL | New | JABIL INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 125 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD COMstock | $3,000 | -40.0% | 700 | 0.0% | 0.00% | -100.0% | |
| New | ATLASSIAN CORPORATION CL Astock | $3,000 | – | 12 | +100.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RVNU | Exit | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE ETFetf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $0 | – | 27 | +100.0% | 0.00% | – |
| APPN | APPIAN CORP CL Astock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC COMstock | $2,000 | +100.0% | 10 | +66.7% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $3,000 | 0.0% | 110 | +1.9% | 0.00% | – |
| AMYT | Sell | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | 0 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $2,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 66 | +78.4% | 0.00% | – |
| HEI | HEICO CORP NEW COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC COMreit | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC CL Astock | $0 | – | 18 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $3,000 | +200.0% | 61 | +110.3% | 0.00% | – |
| VST | New | VISTRA CORP COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO COMstock | $3,000 | +50.0% | 21 | +50.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETFetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEWcef | $0 | – | -113 | -100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WB | New | WEIBO CORP SPONSORED ADRadr | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WMK | WEIS MKTS INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC COMstock | $2,000 | -33.3% | 77 | 0.0% | 0.00% | – | |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $1,000 | – | 37 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORP CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -53 | -100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ADC | New | AGREE RLTY CORP COMreit | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -99 | -100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | -100.0% | 9 | -40.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | -34 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 24 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -500 | -100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ZEVIA PBC CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $2,000 | – | 86 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $3,000 | +50.0% | 73 | +160.7% | 0.00% | – |
| FNB | New | F N B CORP COMstock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| MXL | New | MAXLINEAR INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| ZYXI | ZYNEX INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| EVRG | New | EVERGY INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EVCM | EVERCOMMERCE INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $3,000 | -25.0% | 259 | +2.0% | 0.00% | – |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE CL A SHSstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EQX | EQUINOX GOLD CORP COMstock | $0 | – | 39 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC COM NEWstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,000 | -50.0% | 12 | -52.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EMBECTA CORP COMMON STOCKstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MULLEN AUTOMOTIVE INC COMstock | $2,000 | -66.7% | 5,781 | 0.0% | 0.00% | -100.0% | ||
| NCR | NCR CORP NEW COMstock | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC ORD SHSstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC SPONS ADRadr | $1,000 | – | 206 | +100.0% | 0.00% | – | |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA COMstock | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $1,000 | – | 127 | +100.0% | 0.00% | – |
| ALTAMIRA THERAPEUTICS LTD SHS NEWstock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| EMN | Buy | EASTMAN CHEM CO COMstock | $2,000 | 0.0% | 27 | +42.1% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $2,000 | – | 700 | +100.0% | 0.00% | – |
| IAUCF | I-80 GOLD CORP COMstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM NEWstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -99 | -100.0% | 0.00% | – |
| DUTCH BROS INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DRE | DUKE REALTY CORP COM NEWreit | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IVLU | Exit | ISHARES MSCI INTL VALUE FACTOR ETFetf | $0 | – | -66 | -100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGS | ONE GAS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit | $0 | – | 6 | -50.0% | 0.00% | – | |
| New | ORLA MNG LTD NEW COMstock | $1,000 | – | 238 | +100.0% | 0.00% | – | |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $0 | – | 11 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Astock | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP COMstock | $3,000 | -25.0% | 207 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP COM NEWstock | $0 | – | 375 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -203 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -321 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMcef | $0 | – | -390 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -340 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -488 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $0 | – | -40 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COMcef | $0 | – | -153 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -366 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRW COMcef | $0 | – | -410 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -337 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| JQUA | Exit | JPMORGAN U.S. QUALITY FACTOR ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -274 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | -280 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | -324 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -452 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -339 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| TPLC | Exit | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -426 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -637 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD SHSstock | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD INC COMcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -454 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -575 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -5,600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.