$844 Thousand is the total value of Stonebridge Capital Advisors LLC's 964 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $42,823,925 | -5.7% | 329,592 | +0.3% | 5.07% | -13.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $28,024,059 | +11.1% | 116,855 | +7.9% | 3.32% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $20,434,678 | +27.2% | 134,829 | +6.0% | 2.42% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $19,660,270 | +33.8% | 146,609 | +4.3% | 2.33% | +23.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $19,546,850 | +11.9% | 50,875 | +4.5% | 2.32% | +3.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $19,275,343 | -3.3% | 218,467 | +4.9% | 2.28% | -11.0% |
| HD | Buy | HOME DEPOT INC COMstock | $16,119,118 | +17.6% | 51,032 | +2.7% | 1.91% | +8.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $15,740,021 | +14.1% | 59,728 | -0.1% | 1.86% | +5.0% |
| BLK | Buy | BLACKROCK INC COMstock | $15,583,418 | +34.6% | 21,991 | +4.5% | 1.85% | +23.9% |
| KO | Buy | COCA COLA CO COMstock | $15,508,530 | +14.9% | 243,806 | +1.2% | 1.84% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $14,298,851 | +28.5% | 129,636 | +1.7% | 1.69% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,281,802 | +10.1% | 80,848 | +1.8% | 1.69% | +1.3% |
| MRK | Sell | MERCK & CO INC COMstock | $14,055,740 | +27.7% | 126,685 | -0.9% | 1.66% | +17.6% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $13,671,840 | +5.0% | 651,661 | +4.4% | 1.62% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $13,440,214 | +25.9% | 74,880 | +0.8% | 1.59% | +15.9% |
| V | Buy | VISA INC COM CL Astock | $12,963,278 | +20.2% | 62,395 | +2.8% | 1.54% | +10.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $12,783,793 | +7.5% | 624,053 | +7.0% | 1.52% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $12,595,450 | +11.3% | 22,872 | +2.5% | 1.49% | +2.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $12,444,722 | -4.7% | 113,196 | -2.1% | 1.47% | -12.3% |
| NKE | Buy | NIKE INC CL Bstock | $12,174,733 | +52.4% | 104,049 | +8.3% | 1.44% | +40.3% |
| WMT | Buy | WALMART INC COMstock | $12,151,641 | +12.1% | 85,702 | +2.6% | 1.44% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $11,551,062 | +6.8% | 21,787 | +1.7% | 1.37% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $11,484,503 | +1.5% | 159,618 | +0.3% | 1.36% | -6.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,923,182 | +31.4% | 50,971 | +2.4% | 1.29% | +20.9% |
| ORCL | Buy | ORACLE CORP COMstock | $10,812,614 | +60.8% | 132,281 | +20.1% | 1.28% | +47.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $10,743,957 | -2.0% | 115,291 | +0.3% | 1.27% | -9.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $10,380,847 | +12.3% | 238,038 | +3.8% | 1.23% | +3.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,239,356 | -22.6% | 121,897 | +4.2% | 1.21% | -28.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $10,061,858 | +9.8% | 83,432 | -2.4% | 1.19% | +1.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $10,028,546 | +5.0% | 233,059 | +6.3% | 1.19% | -3.3% |
| ABBV | Buy | ABBVIE INC COMstock | $9,990,663 | +23.6% | 61,820 | +2.6% | 1.18% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $9,551,256 | +39.9% | 58,229 | +18.8% | 1.13% | +28.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $9,520,431 | +15.2% | 472,713 | +14.1% | 1.13% | +6.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $9,457,569 | +11.1% | 523,096 | +2.3% | 1.12% | +2.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $9,326,587 | -2.7% | 107,350 | +5.6% | 1.10% | -10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $9,077,855 | +24.1% | 48,418 | +1.4% | 1.08% | +14.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $8,870,472 | +4.9% | 114,134 | +8.9% | 1.05% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $8,515,389 | -0.7% | 216,127 | -4.3% | 1.01% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $8,517,064 | +43.2% | 99,209 | +2.9% | 1.01% | +31.9% |
| T | Buy | AT&T INC COMstock | $8,454,332 | +23.4% | 459,225 | +2.8% | 1.00% | +13.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $8,336,279 | +22.1% | 160,344 | -0.8% | 0.99% | +12.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $8,034,467 | -6.8% | 131,025 | +5.0% | 0.95% | -14.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $7,829,752 | +19.5% | 111,456 | +3.8% | 0.93% | +10.1% |
| FDX | Buy | FEDEX CORP COMstock | $7,612,785 | +18.7% | 43,954 | +1.8% | 0.90% | +9.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,178,883 | +10.7% | 59,655 | +24.8% | 0.85% | +1.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $7,047,035 | -13.2% | 30,408 | -13.9% | 0.84% | -20.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $7,030,904 | +15.8% | 39,457 | +10.4% | 0.83% | +6.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $6,759,325 | +4.6% | 29,302 | +0.4% | 0.80% | -3.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,462,754 | +2.3% | 54,769 | -11.3% | 0.77% | -5.8% |
| ONB | OLD NATL BANCORP IND COMstock | $6,279,875 | +9.2% | 349,270 | 0.0% | 0.74% | +0.5% | |
| BA | Sell | BOEING CO COMstock | $5,915,989 | +52.2% | 31,057 | -3.3% | 0.70% | +40.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $5,555,086 | +27.5% | 89,526 | +2.8% | 0.66% | +17.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $5,513,879 | +12.2% | 37,033 | +5.6% | 0.65% | +3.2% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $5,460,339 | -2.4% | 62,333 | +4.3% | 0.65% | -10.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $5,043,827 | +16.3% | 14,689 | -0.7% | 0.60% | +7.2% |
| CRM | Buy | SALESFORCE INC COMstock | $4,969,075 | -0.6% | 37,477 | +7.8% | 0.59% | -8.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,240,443 | +8.8% | 50,723 | +2.1% | 0.50% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $4,168,788 | +16.0% | 50,070 | +0.1% | 0.49% | +6.9% |
| INTC | Sell | INTEL CORP COMstock | $4,058,345 | -2.9% | 153,551 | -5.4% | 0.48% | -10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $4,012,536 | +28.4% | 39,760 | +4.2% | 0.48% | +18.2% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,864,085 | +13.3% | 58,529 | +0.4% | 0.46% | +4.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,724,673 | +20.8% | 23,732 | +2.6% | 0.44% | +11.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $3,454,646 | +23.2% | 68,900 | +9.1% | 0.41% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,385,489 | +12.8% | 23,166 | -6.3% | 0.40% | +3.9% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $3,309,927 | +2.0% | 128,541 | +1.1% | 0.39% | -6.2% |
| SRE | Buy | SEMPRA COMstock | $3,216,536 | +6.6% | 20,814 | +3.4% | 0.38% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,217,967 | +19.8% | 22,840 | +1.0% | 0.38% | +10.1% |
| GGG | Buy | GRACO INC COMstock | $2,975,916 | +13.6% | 44,245 | +1.3% | 0.35% | +4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $2,890,530 | +12.4% | 12,275 | -2.2% | 0.34% | +3.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $2,871,647 | +13.9% | 114,545 | +4.1% | 0.34% | +4.6% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $2,850,583 | +20.2% | 145,327 | +17.2% | 0.34% | +10.8% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,845,420 | -6.4% | 112,245 | -6.8% | 0.34% | -13.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,783,442 | +13.6% | 5,426 | +0.6% | 0.33% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,760,623 | +46.5% | 26,805 | +32.4% | 0.33% | +35.1% |
| CF | Sell | CF INDS HLDGS INC COMstock | $2,726,435 | -13.7% | 32,000 | -2.5% | 0.32% | -20.4% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,726,134 | +74.0% | 144,049 | +71.3% | 0.32% | +59.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,600,976 | +12.8% | 14,962 | +4.9% | 0.31% | +3.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,588,774 | +25.4% | 54,340 | +5.3% | 0.31% | +15.4% |
| WINA | WINMARK CORP COMstock | $2,513,324 | +9.0% | 10,657 | 0.0% | 0.30% | +0.3% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,457,816 | +24.1% | 60,374 | +1.7% | 0.29% | +14.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,427,620 | +14.2% | 24,472 | -3.0% | 0.29% | +5.1% |
| TGT | Buy | TARGET CORP COMstock | $2,395,356 | +5.3% | 16,072 | +4.9% | 0.28% | -3.1% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $2,388,064 | +19.5% | 90,560 | +17.4% | 0.28% | +10.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,363,646 | +0.6% | 57,245 | -2.0% | 0.28% | -7.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,356,925 | +10.3% | 52,110 | +1.6% | 0.28% | +1.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,300,414 | -8.1% | 25,926 | -0.4% | 0.27% | -15.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,245,986 | +12.8% | 12,432 | +1.9% | 0.27% | +3.9% |
| ABT | Buy | ABBOTT LABS COMstock | $2,236,133 | +14.7% | 20,367 | +1.1% | 0.26% | +5.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,096,540 | +20.6% | 8,575 | -0.2% | 0.25% | +10.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,074,108 | +11.3% | 20,854 | -4.0% | 0.25% | +2.5% |
| MMM | Sell | 3M CO COMstock | $2,071,380 | -2.9% | 17,273 | -10.5% | 0.24% | -10.9% |
| DAR | DARLING INGREDIENTS INC COMstock | $2,071,979 | -5.4% | 33,104 | 0.0% | 0.24% | -13.1% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,915,606 | +18.1% | 57,838 | +7.7% | 0.23% | +8.6% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $1,878,227 | +15.7% | 9,167 | +2.3% | 0.22% | +6.7% |
| HSY | Sell | HERSHEY CO COMstock | $1,809,012 | +4.3% | 7,812 | -0.7% | 0.21% | -4.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,765,552 | +1.5% | 8,241 | -0.3% | 0.21% | -6.7% |
| EOG | Buy | EOG RES INC COMstock | $1,697,157 | +17.5% | 13,103 | +1.3% | 0.20% | +8.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $1,680,998 | +13.0% | 36,945 | -0.6% | 0.20% | +3.6% |
| SYY | Sell | SYSCO CORP COMstock | $1,666,402 | +4.7% | 21,797 | -3.1% | 0.20% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,655,322 | +9.0% | 6,203 | +5.1% | 0.20% | 0.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $1,605,040 | +22.8% | 89,218 | -6.5% | 0.19% | +13.1% |
| HAS | Buy | HASBRO INC COMstock | $1,440,525 | -6.2% | 23,611 | +3.7% | 0.17% | -13.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,424,918 | +9.4% | 6,881 | +2.9% | 0.17% | +0.6% |
| BLL | Sell | BALL CORP COMstock | $1,397,460 | -0.1% | 27,326 | -5.6% | 0.17% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,391,595 | +25.3% | 4,505 | +8.3% | 0.16% | +15.4% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,310,842 | +3.4% | 33,537 | -1.7% | 0.16% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,304,049 | +6.6% | 39,685 | -8.9% | 0.15% | -1.9% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $1,239,239 | -23.2% | 94,743 | -18.4% | 0.15% | -29.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,209,896 | +4.8% | 6,939 | -0.8% | 0.14% | -4.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,182,423 | +11.1% | 14,102 | +1.5% | 0.14% | +2.2% |
| PFE | Sell | PFIZER INC COMstock | $1,098,603 | +16.5% | 21,440 | -0.5% | 0.13% | +7.4% |
| TTC | Sell | TORO CO COMstock | $1,086,380 | +30.7% | 9,597 | -0.1% | 0.13% | +20.6% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,060,824 | -5.9% | 21,293 | -6.9% | 0.13% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,038,680 | +70.6% | 2,716 | +59.4% | 0.12% | +57.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $956,800 | +22.0% | 9,825 | +2.7% | 0.11% | +11.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $906,067 | +1272.8% | 13,989 | +1246.4% | 0.11% | +1237.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $877,583 | +135.3% | 8,110 | +106.4% | 0.10% | +116.7% |
| ASB | ASSOCIATED BANC CORP COMstock | $877,420 | +15.0% | 38,000 | 0.0% | 0.10% | +6.1% | |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $787,368 | +146.8% | 31,232 | +140.9% | 0.09% | +126.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $778,292 | -8.3% | 10,928 | +10.7% | 0.09% | -15.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $749,669 | +11.6% | 8,947 | -17.5% | 0.09% | +3.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $742,625 | -8.8% | 20,049 | +5.7% | 0.09% | -16.2% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $733,063 | +19.8% | 2,846 | 0.0% | 0.09% | +10.1% | |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $720,783 | +4.2% | 13,055 | -0.1% | 0.08% | -4.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $719,376 | +12.8% | 1,966 | -0.3% | 0.08% | +3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $672,066 | -33.4% | 6,383 | +4.3% | 0.08% | -38.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $659,543 | +10.3% | 7,889 | +3.4% | 0.08% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $652,008 | +44.6% | 12,196 | -2.9% | 0.08% | +32.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $642,106 | +36.9% | 2,083 | +3.4% | 0.08% | +26.7% |
| XEL | Buy | XCEL ENERGY INC COMstock | $629,463 | +9.7% | 8,978 | +0.0% | 0.08% | +1.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $613,369 | -18.5% | 8,221 | -9.8% | 0.07% | -24.7% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $612,843 | +8.7% | 16,170 | 0.0% | 0.07% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $584,811 | +17.4% | 4,308 | -2.6% | 0.07% | +7.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $581,269 | +31.2% | 2,426 | -10.1% | 0.07% | +21.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $530,004 | -2.6% | 21,892 | -18.8% | 0.06% | -10.0% |
| ECL | Buy | ECOLAB INC COMstock | $517,320 | +9.8% | 3,554 | +9.0% | 0.06% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $504,899 | -4.6% | 5,954 | -10.5% | 0.06% | -11.8% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $484,448 | -12.9% | 3,375 | +3.2% | 0.06% | -20.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $467,417 | +13.2% | 3,379 | +3.4% | 0.06% | +3.8% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $434,902 | +13.0% | 7,390 | -0.7% | 0.05% | +4.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $433,898 | +703.5% | 22,843 | +694.5% | 0.05% | +628.6% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $393,741 | -4.4% | 15,690 | -7.9% | 0.05% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $389,753 | +27.0% | 11,145 | +6.4% | 0.05% | +15.0% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $382,574 | +113.7% | 4,616 | +633.9% | 0.04% | +95.7% |
| NUE | Sell | NUCOR CORP COMstock | $363,137 | -23.4% | 2,755 | -37.8% | 0.04% | -29.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $364,943 | +14.8% | 1,482 | +11.7% | 0.04% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $355,956 | +21.9% | 3,517 | +0.1% | 0.04% | +10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $338,886 | -75.9% | 1,007 | -80.3% | 0.04% | -77.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $336,997 | -21.8% | 1,086 | -16.8% | 0.04% | -27.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $326,537 | +9.9% | 2,610 | -1.9% | 0.04% | +2.6% |
| FISV | Sell | FISERV INC COMstock | $329,791 | +7.4% | 3,263 | -0.6% | 0.04% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $333,246 | +27.2% | 685 | +1.0% | 0.04% | +14.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $333,318 | +15.3% | 1,006 | 0.0% | 0.04% | +5.4% | |
| SO | Sell | SOUTHERN CO COMstock | $324,261 | +3.9% | 4,541 | -1.2% | 0.04% | -5.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $324,951 | +7.6% | 2,140 | -4.3% | 0.04% | -2.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $316,555 | -4.4% | 3,040 | 0.0% | 0.04% | -11.6% | |
| LFUS | LITTELFUSE INC COMstock | $323,694 | +10.9% | 1,470 | 0.0% | 0.04% | 0.0% | |
| ONTO | ONTO INNOVATION INC COMstock | $322,815 | +6.2% | 4,741 | 0.0% | 0.04% | -2.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $313,776 | -5.2% | 3,427 | -0.3% | 0.04% | -14.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $302,873 | +22.1% | 871 | 0.0% | 0.04% | +12.5% | |
| LOW | Buy | LOWES COS INC COMstock | $303,224 | +229.6% | 1,522 | +209.3% | 0.04% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $300,695 | +18.4% | 2,035 | +8.1% | 0.04% | +9.1% |
| AWR | AMER STATES WTR CO COMstock | $305,415 | +18.8% | 3,300 | 0.0% | 0.04% | +9.1% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $299,171 | +12.5% | 3,797 | +0.4% | 0.04% | +2.9% |
| F | Sell | FORD MTR CO DEL COMstock | $294,762 | -16.0% | 25,345 | -19.1% | 0.04% | -22.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $296,531 | +9.8% | 844 | +2.8% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $285,114 | +8.4% | 8,468 | -0.6% | 0.03% | 0.0% |
| PDCO | New | PATTERSON COS INC COMstock | $285,345 | – | 10,180 | +100.0% | 0.03% | – |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $285,972 | +7.5% | 13,264 | 0.0% | 0.03% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $288,635 | +36.8% | 1,120 | +18.6% | 0.03% | +25.9% |
| HRL | HORMEL FOODS CORP COMstock | $276,671 | +0.2% | 6,074 | 0.0% | 0.03% | -8.3% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $277,193 | +24.9% | 1,975 | +10.0% | 0.03% | +13.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $266,335 | +1.7% | 1,570 | -7.4% | 0.03% | -5.9% |
| SNA | Sell | SNAP ON INC COMstock | $258,697 | +11.5% | 1,132 | -1.7% | 0.03% | +3.3% |
| FAST | Buy | FASTENAL CO COMstock | $261,822 | +17.4% | 5,533 | +14.4% | 0.03% | +6.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $262,770 | +32.7% | 6,915 | -4.6% | 0.03% | +24.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $262,507 | +9.4% | 1,288 | +0.7% | 0.03% | 0.0% |
| CHE | Sell | CHEMED CORP NEW COMstock | $256,746 | +16.7% | 503 | -0.4% | 0.03% | +7.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $256,598 | +9.7% | 6,114 | -5.1% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $253,566 | +18.5% | 1,029 | +0.6% | 0.03% | +7.1% |
| DCI | Buy | DONALDSON INC COMstock | $249,903 | +26.2% | 4,245 | +4.9% | 0.03% | +20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $248,742 | +265.8% | 2,620 | +233.8% | 0.03% | +222.2% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $247,680 | +18.5% | 6,400 | -0.0% | 0.03% | +7.4% |
| Sell | GSK PLC SPONSORED ADRadr | $232,486 | +8.6% | 6,616 | -9.1% | 0.03% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $234,235 | +28.0% | 892 | +9.6% | 0.03% | +16.7% |
| EXC | Buy | EXELON CORP COMstock | $235,085 | +18.7% | 5,438 | +2.6% | 0.03% | +12.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL COMstock | $236,144 | +5.4% | 2,512 | +0.8% | 0.03% | -3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $237,241 | +1.4% | 4,725 | -4.0% | 0.03% | -6.7% |
| BRO | BROWN & BROWN INC COMstock | $233,577 | -5.8% | 4,100 | 0.0% | 0.03% | -12.5% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $231,325 | +79.3% | 3,220 | +77.5% | 0.03% | +58.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $217,294 | -14.1% | 476 | -11.2% | 0.03% | -21.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $216,567 | +8.8% | 2,907 | +0.3% | 0.03% | 0.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $219,331 | +7.0% | 2,881 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $217,699 | +15.8% | 6,232 | -5.4% | 0.03% | +8.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $214,507 | +346.9% | 3,480 | +284.5% | 0.02% | +316.7% |
| STLA | New | STELLANTIS N.V SHSstock | $213,000 | – | 15,000 | +100.0% | 0.02% | – |
| MCI | BARINGS CORPORATE INVS COMcef | $211,843 | +7.5% | 15,175 | 0.0% | 0.02% | 0.0% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $215,134 | -96.8% | 3,456 | -96.6% | 0.02% | -97.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $203,509 | +21.9% | 852 | +15.1% | 0.02% | +14.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $199,801 | +325.1% | 826 | +284.2% | 0.02% | +300.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $205,767 | +16.9% | 1,350 | 0.0% | 0.02% | +4.3% | |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $203,002 | +4.6% | 4,346 | +7.6% | 0.02% | -4.0% |
| FUL | Buy | FULLER H B CO COMstock | $196,955 | +23.9% | 2,750 | +3.8% | 0.02% | +15.0% |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $197,680 | +0.3% | 7,000 | 0.0% | 0.02% | -8.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $190,605 | +15.5% | 2,133 | 0.0% | 0.02% | +9.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $197,217 | +18.8% | 2,959 | -2.5% | 0.02% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $190,418 | +16.8% | 349 | +0.9% | 0.02% | +9.5% |
| SHELL PLC SPON ADSadr | $192,491 | +14.6% | 3,380 | 0.0% | 0.02% | +4.5% | ||
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $193,196 | +36.1% | 5,022 | +11.6% | 0.02% | +27.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $189,885 | +659.5% | 2,514 | +558.1% | 0.02% | +633.3% |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $183,632 | -12.1% | 2,300 | 0.0% | 0.02% | -18.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $187,942 | +1.0% | 903 | +1.0% | 0.02% | -8.3% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $181,550 | +40.7% | 6,148 | -0.1% | 0.02% | +29.4% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $181,731 | +10.8% | 2,108 | +7.0% | 0.02% | +4.8% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $184,100 | -0.5% | 14,000 | 0.0% | 0.02% | -8.3% | |
| ENTG | Buy | ENTEGRIS INC COMstock | $189,555 | +46.9% | 2,890 | +86.2% | 0.02% | +29.4% |
| HAL | Sell | HALLIBURTON CO COMstock | $188,880 | +49.9% | 4,800 | -5.9% | 0.02% | +37.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $176,731 | +9.8% | 5,701 | +1.4% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $173,074 | +10.2% | 3,786 | -2.9% | 0.02% | +5.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $179,805 | -0.7% | 3,144 | 0.0% | 0.02% | -8.7% | |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $175,860 | +36.3% | 1,800 | -0.7% | 0.02% | +23.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $179,559 | -12.0% | 2,130 | -16.1% | 0.02% | -19.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $181,054 | -2.1% | 1,701 | -3.5% | 0.02% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $166,085 | +23.9% | 2,420 | -9.0% | 0.02% | +17.6% |
| TNC | TENNANT CO COMstock | $169,318 | +8.5% | 2,750 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP NEW COMstock | $165,670 | +20.9% | 500 | +1.0% | 0.02% | +11.1% |
| BAX | Buy | BAXTER INTL INC COMstock | $170,250 | +8.4% | 3,340 | +14.3% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $167,812 | -7.8% | 3,491 | -28.1% | 0.02% | -13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $169,962 | +1.2% | 802 | +2.4% | 0.02% | -9.1% |
| DE | Buy | DEERE & CO COMstock | $166,851 | +29.3% | 389 | +0.8% | 0.02% | +17.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COMstock | $170,289 | +28.0% | 2,862 | +36.3% | 0.02% | +17.6% |
| LNG | CHENIERE ENERGY INC COM NEWstock | $149,960 | -9.7% | 1,000 | 0.0% | 0.02% | -14.3% | |
| MOS | Buy | MOSAIC CO NEW COMstock | $152,887 | -0.7% | 3,485 | +9.4% | 0.02% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $151,707 | +2.5% | 2,466 | +0.0% | 0.02% | -5.3% |
| MPC | Buy | MARATHON PETE CORP COMstock | $152,936 | +82.1% | 1,314 | +54.6% | 0.02% | +63.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $140,987 | +10.1% | 3,019 | +1.1% | 0.02% | +6.2% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $144,525 | +10.3% | 10,250 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNITstock | $142,175 | +6.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $141,061 | +13.8% | 1,375 | 0.0% | 0.02% | +6.2% | |
| ITT | ITT INC COMstock | $145,331 | +24.2% | 1,792 | 0.0% | 0.02% | +13.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $142,304 | +46.7% | 901 | +38.6% | 0.02% | +41.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $132,606 | +95.0% | 2,650 | +96.3% | 0.02% | +77.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $137,307 | +212.1% | 1,615 | +188.4% | 0.02% | +166.7% |
| VALE | VALE S A SPONSORED ADSadr | $132,366 | +27.3% | 7,800 | 0.0% | 0.02% | +23.1% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $132,068 | -18.5% | 609 | -0.8% | 0.02% | -23.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $136,545 | +468.9% | 1,816 | +471.1% | 0.02% | +433.3% |
| BX | Buy | BLACKSTONE INC COMstock | $131,910 | -5.1% | 1,778 | +7.2% | 0.02% | -11.1% |
| TSLA | Buy | TESLA INC COMstock | $132,419 | -52.2% | 1,075 | +3.0% | 0.02% | -55.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $138,128 | +26.7% | 627 | +3.6% | 0.02% | +14.3% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $133,656 | +11.4% | 2,154 | 0.0% | 0.02% | +6.7% | |
| WK | WORKIVA INC COM CL Astock | $134,016 | +8.1% | 1,596 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $131,754 | +16.6% | 1,570 | 0.0% | 0.02% | +6.7% | |
| PAYX | Buy | PAYCHEX INC COMstock | $130,005 | +4.0% | 1,125 | +0.9% | 0.02% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $123,501 | -7.8% | 2,471 | -7.5% | 0.02% | -11.8% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $128,860 | +15.1% | 2,125 | 0.0% | 0.02% | +7.1% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $128,100 | +7.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $124,550 | +53.8% | 1,297 | +17.3% | 0.02% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $126,788 | +3.1% | 1,500 | -0.8% | 0.02% | -6.2% |
| AVGO | Buy | BROADCOM INC COMstock | $114,622 | +30.3% | 205 | +3.0% | 0.01% | +27.3% |
| YUM | Buy | YUM BRANDS INC COMstock | $119,371 | +20.6% | 932 | +0.4% | 0.01% | +7.7% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $118,749 | -3.5% | 3,890 | +0.3% | 0.01% | -12.5% |
| FMC | FMC CORP COM NEWstock | $116,064 | +18.4% | 930 | 0.0% | 0.01% | +7.7% | |
| RRC | RANGE RES CORP COMstock | $115,092 | -0.8% | 4,600 | 0.0% | 0.01% | -6.7% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $121,260 | -42.3% | 569 | -42.1% | 0.01% | -48.1% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $119,716 | – | 200 | +19900.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP COMstock | $116,807 | +2.5% | 1,320 | -0.5% | 0.01% | -6.7% |
| AFL | Buy | AFLAC INC COMstock | $107,245 | +44.9% | 1,491 | +12.5% | 0.01% | +30.0% |
| DGII | DIGI INTL INC COMstock | $105,995 | +6.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $111,606 | -0.4% | 1,900 | 0.0% | 0.01% | -7.1% | |
| PII | Sell | POLARIS INC COMstock | $107,060 | +2.0% | 1,060 | -3.2% | 0.01% | -7.1% |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $109,413 | +11.6% | 1,804 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $112,070 | +9.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC COMstock | $108,698 | +3.5% | 4,424 | +9.9% | 0.01% | -7.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $106,438 | -4.1% | 401 | -6.3% | 0.01% | -7.1% |
| CB | Buy | CHUBB LIMITED COMstock | $112,727 | +76.1% | 511 | +44.4% | 0.01% | +62.5% |
| APA | APA CORPORATION COMstock | $101,062 | +36.6% | 2,165 | 0.0% | 0.01% | +20.0% | |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $98,240 | +19.8% | 1,230 | -1.0% | 0.01% | +9.1% |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $102,840 | – | 3,000 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $97,550 | +163.6% | 830 | +155.4% | 0.01% | +140.0% |
| ACM | Sell | AECOM COMstock | $97,670 | -16.5% | 1,150 | -32.6% | 0.01% | -20.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $99,296 | +16.8% | 1,059 | +12.1% | 0.01% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $102,172 | +29.3% | 651 | +32.3% | 0.01% | +20.0% |
| WELL | WELLTOWER INC COMreit | $103,307 | +2.3% | 1,576 | 0.0% | 0.01% | -7.7% | |
| VLO | VALERO ENERGY CORP COMstock | $102,808 | +18.2% | 810 | 0.0% | 0.01% | +9.1% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $105,240 | +250.8% | 1,112 | +222.3% | 0.01% | +200.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $98,263 | +11.7% | 414 | -3.5% | 0.01% | +9.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $97,403 | +77.1% | 1,943 | +76.6% | 0.01% | +71.4% |
| GPC | GENUINE PARTS CO COMstock | $88,837 | +16.9% | 512 | 0.0% | 0.01% | +10.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $90,862 | +6.9% | 1,591 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP COMstock | $95,143 | +11.9% | 1,630 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $80,956 | +10.9% | 1,200 | +2.0% | 0.01% | +11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $86,821 | +84.7% | 1,819 | +59.8% | 0.01% | +66.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $80,296 | +23.5% | 2,060 | +16.5% | 0.01% | +25.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $84,619 | -12.8% | 680 | -16.9% | 0.01% | -16.7% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $80,541 | +13.4% | 2,355 | 0.0% | 0.01% | +11.1% | |
| BKH | BLACK HILLS CORP COMstock | $84,408 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $86,695 | -30.1% | 822 | -31.8% | 0.01% | -37.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $83,784 | +25.1% | 805 | -2.7% | 0.01% | +11.1% |
| JAMF | Buy | JAMF HLDG CORP COMstock | $85,733 | +61.8% | 4,025 | +67.7% | 0.01% | +42.9% |
| NTR | NUTRIEN LTD COMstock | $83,238 | -12.4% | 1,140 | 0.0% | 0.01% | -16.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $83,882 | +33.1% | 2,797 | +26.0% | 0.01% | +25.0% |
| AA | ALCOA CORP COMstock | $81,846 | +34.2% | 1,800 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $87,839 | +4.6% | 765 | 0.0% | 0.01% | -9.1% | |
| FSK | Sell | FS KKR CAP CORP COMcef | $83,774 | -13.6% | 4,787 | -16.3% | 0.01% | -16.7% |
| TRP | TC ENERGY CORP COMstock | $75,734 | -1.6% | 1,900 | 0.0% | 0.01% | -10.0% | |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $72,840 | -13.3% | 3,000 | -2.4% | 0.01% | -18.2% |
| ABNB | AIRBNB INC COM CL Astock | $74,129 | -18.5% | 867 | 0.0% | 0.01% | -25.0% | |
| WPC | WP CAREY INC COMreit | $71,898 | +12.3% | 920 | 0.0% | 0.01% | +12.5% | |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $76,582 | +2452.7% | 3,112 | +2729.1% | 0.01% | – |
| UEC | URANIUM ENERGY CORP COMstock | $77,600 | +10.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $75,495 | +12.7% | 750 | +100.0% | 0.01% | 0.0% |
| MCN | Sell | MADISON COVERED CALL & EQUITY COMcef | $77,500 | -24.0% | 10,000 | -36.7% | 0.01% | -30.8% |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $72,651 | +8.4% | 5,897 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $76,322 | +12.2% | 1,617 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $74,576 | +18.4% | 983 | -3.7% | 0.01% | +12.5% |
| KR | Buy | KROGER CO COMstock | $77,837 | +36.6% | 1,746 | +33.4% | 0.01% | +28.6% |
| LTHM | LIVENT CORP COMstock | $78,487 | -35.1% | 3,950 | 0.0% | 0.01% | -43.8% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $64,580 | -9.0% | 500 | 0.0% | 0.01% | -11.1% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $65,803 | +15.4% | 1,307 | 0.0% | 0.01% | +14.3% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $64,797 | +3139.8% | 208 | +2500.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $69,291 | +13.6% | 308 | -6.1% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $64,214 | +3.6% | 1,850 | -19.2% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO COMstock | $71,328 | +9.7% | 600 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $68,269 | +15.7% | 1,655 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $68,295 | +12.0% | 468 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $64,762 | +22.2% | 827 | 0.0% | 0.01% | +14.3% | |
| TJX | Sell | TJX COS INC NEW COMstock | $64,794 | +9.8% | 814 | -13.8% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $67,960 | +353.1% | 923 | +329.3% | 0.01% | +300.0% |
| SPDR GOLD MINISHARES TRUSTetf | $65,178 | +10.5% | 1,801 | 0.0% | 0.01% | 0.0% | ||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $68,621 | +2.4% | 1,386 | 0.0% | 0.01% | -11.1% | |
| ADSK | Buy | AUTODESK INC COMstock | $71,571 | +0.8% | 383 | +0.5% | 0.01% | -11.1% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $69,169 | +11.6% | 511 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $59,241 | +85.1% | 359 | +74.3% | 0.01% | +75.0% |
| Sell | HALEON PLC SPON ADSadr | $60,560 | +14.3% | 7,570 | -12.7% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $54,990 | -0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $58,889 | +28.0% | 607 | +26.5% | 0.01% | +16.7% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $63,259 | -8.3% | 5,623 | -15.1% | 0.01% | -22.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $57,851 | +189.3% | 604 | +194.6% | 0.01% | +133.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $62,970 | -6.0% | 628 | -7.1% | 0.01% | -22.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $60,265 | +25.6% | 1,871 | +10.3% | 0.01% | +16.7% |
| JCPB | New | JPMORGAN CORE PLUS BOND ETFetf | $60,398 | – | 1,315 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $62,621 | +11.8% | 696 | +0.1% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $57,996 | +45.0% | 3,600 | +20.0% | 0.01% | +40.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $59,724 | -25.3% | 224 | -25.6% | 0.01% | -30.0% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $61,902 | +16.8% | 2,469 | +13.9% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $59,355 | +12.0% | 623 | 0.0% | 0.01% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $61,361 | +136.0% | 1,166 | +142.4% | 0.01% | +133.3% |
| NFLX | NETFLIX INC COMstock | $59,861 | +24.7% | 203 | 0.0% | 0.01% | +16.7% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $47,316 | +5.1% | 140 | 0.0% | 0.01% | 0.0% | |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $47,279 | – | 1,989 | +100.0% | 0.01% | – |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $52,292 | +273.5% | 1,084 | +263.8% | 0.01% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $46,629 | +26.0% | 3,307 | +17.3% | 0.01% | +20.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $50,252 | +19.6% | 1,095 | +0.2% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $47,933 | +16.9% | 1,053 | +0.1% | 0.01% | +20.0% |
| AFT | New | APOLLO SR FLOATING RATE FD INC COMcef | $49,360 | – | 4,000 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $47,909 | +16.9% | 302 | +0.7% | 0.01% | +20.0% |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $54,705 | -2.3% | 1,500 | 0.0% | 0.01% | -14.3% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $53,430 | +13.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $48,108 | +71.8% | 760 | +68.9% | 0.01% | +50.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $54,060 | +10.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $48,376 | +12.5% | 319 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $46,146 | +7.3% | 241 | 0.0% | 0.01% | -16.7% | |
| PINS | Sell | PINTEREST INC CL Astock | $45,646 | +3.7% | 1,880 | -0.5% | 0.01% | -16.7% |
| MDU | Buy | MDU RES GROUP INC COMstock | $40,201 | +91.4% | 1,325 | +71.0% | 0.01% | +66.7% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $39,773 | +341.9% | 439 | +339.0% | 0.01% | +400.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $41,196 | +17.7% | 497 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $38,637 | +13.6% | 103 | +3.0% | 0.01% | +25.0% |
| MET | Buy | METLIFE INC COMstock | $42,837 | +19.0% | 592 | +0.3% | 0.01% | 0.0% |
| MRNA | MODERNA INC COMstock | $44,905 | +49.7% | 250 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $38,784 | +7.7% | 633 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $40,891 | +13.6% | 301 | 0.0% | 0.01% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC COMstock | $45,088 | -20.9% | 400 | -34.0% | 0.01% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $44,156 | -6.1% | 350 | -16.7% | 0.01% | -16.7% |
| OTEX | OPEN TEXT CORP COMstock | $46,120 | +12.5% | 1,556 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC COMstock | $44,820 | +1.9% | 763 | +0.1% | 0.01% | -16.7% |
| CCI | Buy | CROWN CASTLE INC COMreit | $42,246 | +201.8% | 311 | +214.1% | 0.01% | +150.0% |
| CMI | Sell | CUMMINS INC COMstock | $38,766 | +17.5% | 160 | -2.4% | 0.01% | +25.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $39,943 | +565.7% | 986 | +490.4% | 0.01% | +400.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $40,809 | +1940.4% | 622 | +1536.8% | 0.01% | – |
| MTN | VAIL RESORTS INC COMstock | $40,520 | +9.5% | 170 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $39,103 | -2.2% | 1,162 | -7.2% | 0.01% | 0.0% |
| AU | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $42,724 | +42.4% | 2,200 | 0.0% | 0.01% | +25.0% | |
| INSP | INSPIRE MED SYS INC COMstock | $41,560 | +43.3% | 165 | 0.0% | 0.01% | +25.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $38,106 | -25.3% | 850 | 0.0% | 0.01% | -28.6% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $44,460 | +17.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $43,223 | -10.0% | 306 | -18.8% | 0.01% | -16.7% |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $38,118 | +8.9% | 835 | 0.0% | 0.01% | 0.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $45,384 | +26.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $45,049 | – | 555 | +55400.0% | 0.01% | – |
| TGB | TASEKO MINES LTD COMstock | $44,100 | +29.7% | 30,000 | 0.0% | 0.01% | +25.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $38,966 | +116.5% | 575 | +72.7% | 0.01% | +150.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $45,515 | +5.8% | 819 | +6.4% | 0.01% | -16.7% |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $40,887 | – | 1,800 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $34,076 | +162.1% | 1,411 | +130.9% | 0.00% | +100.0% |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $30,128 | +7.6% | 190 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $30,399 | +16.9% | 998 | 0.0% | 0.00% | +33.3% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $33,037 | +230.4% | 180 | +210.3% | 0.00% | +300.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $35,978 | -7.7% | 1,520 | -12.9% | 0.00% | -20.0% |
| SBR | SABINE RTY TR UNIT BEN INTstock | $29,908 | +19.6% | 350 | 0.0% | 0.00% | +33.3% | |
| GD | GENERAL DYNAMICS CORP COMstock | $37,510 | +17.2% | 151 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOME COMcef | $34,500 | +1.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $31,473 | -7.4% | 2,532 | -1.4% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP COMstock | $35,120 | +9.8% | 259 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $35,188 | +25.7% | 341 | 0.0% | 0.00% | 0.0% | |
| CLFD | CLEARFIELD INC COMstock | $29,842 | -9.6% | 317 | 0.0% | 0.00% | 0.0% | |
| BANX | ARROWMARK FINANCIAL CORP COMcef | $32,376 | -1.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $33,761 | +20.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $35,468 | +14.4% | 440 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $29,660 | +5.9% | 165 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP COMstock | $37,647 | +3664.7% | 1,309 | +3172.5% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $29,711 | +29.2% | 1,098 | +9.8% | 0.00% | +33.3% |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $30,875 | – | 1,300 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $31,786 | – | 704 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC COMcef | $33,431 | -27.3% | 4,102 | -26.4% | 0.00% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $32,805 | +42.6% | 129 | +24.0% | 0.00% | +33.3% |
| FTS | FORTIS INC COMstock | $30,270 | +4.4% | 756 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $35,458 | +10.8% | 315 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $34,056 | -74.6% | 212 | -74.2% | 0.00% | -76.5% |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $33,245 | +33.0% | 23 | 0.0% | 0.00% | +33.3% | |
| CME | Buy | CME GROUP INC COMstock | $37,394 | +647.9% | 222 | +665.5% | 0.00% | +300.0% |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $33,352 | – | 351 | +100.0% | 0.00% | – |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $32,590 | -1.2% | 662 | 0.0% | 0.00% | 0.0% | |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $35,620 | – | 2,000 | +100.0% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $37,701 | +1.9% | 590 | -8.7% | 0.00% | -20.0% |
| PENN | PENN ENTERTAINMENT INC COMstock | $35,343 | +7.1% | 1,190 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL COMstock | $32,593 | +20.7% | 2,032 | 0.0% | 0.00% | +33.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $23,315 | +16.6% | 624 | +0.2% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY CORP CL Astock | $22,736 | – | 700 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $25,366 | +745.5% | 340 | +750.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $27,633 | -7.9% | 350 | 0.0% | 0.00% | -25.0% | |
| SNPS | SYNOPSYS INC COMstock | $22,350 | +6.4% | 70 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $22,602 | -27.1% | 3,600 | -20.0% | 0.00% | -25.0% |
| New | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFetf | $26,932 | – | 538 | +100.0% | 0.00% | – | |
| DTN | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $27,628 | +10.5% | 301 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $24,864 | +13.0% | 335 | 0.0% | 0.00% | 0.0% | |
| LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $25,450 | -27.3% | 270 | -27.0% | 0.00% | -40.0% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $23,567 | +30.9% | 331 | 0.0% | 0.00% | +50.0% | |
| PWR | QUANTA SVCS INC COMstock | $28,500 | +14.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP COMstock | $24,254 | +5.5% | 134 | -4.3% | 0.00% | 0.0% |
| KLAC | KLA CORP COM NEWstock | $22,622 | +25.7% | 60 | 0.0% | 0.00% | +50.0% | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $24,547 | -31.8% | 275 | -33.7% | 0.00% | -40.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $23,904 | -0.4% | 604 | -7.6% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP COMreit | $27,619 | +15.1% | 1,304 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $24,126 | +119.3% | 186 | +93.8% | 0.00% | +200.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $28,486 | +5.5% | 261 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO COMstock | $24,987 | +19.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $23,363 | -2.7% | 389 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $21,355 | +1.7% | 55 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $22,130 | +16.5% | 500 | 0.0% | 0.00% | +50.0% | |
| MDB | MONGODB INC CL Astock | $29,526 | -1.6% | 150 | 0.0% | 0.00% | -25.0% | |
| MATX | Sell | MATSON INC COMstock | $21,879 | -24.6% | 350 | -26.3% | 0.00% | -25.0% |
| ASH | ASHLAND INC COMstock | $21,506 | +13.2% | 200 | 0.0% | 0.00% | +50.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $22,841 | +153.8% | 246 | +110.3% | 0.00% | +200.0% |
| TAN | INVESCO SOLAR ETFetf | $27,280 | -2.6% | 374 | 0.0% | 0.00% | -25.0% | |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $26,142 | – | 600 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $22,466 | +12.3% | 513 | +1.0% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP COMstock | $29,206 | +12.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $28,172 | -58.0% | 740 | -59.8% | 0.00% | -66.7% |
| SJI | SOUTH JERSEY INDS INC COMstock | $26,648 | +6.6% | 750 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $21,570 | +7.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $24,079 | +502.0% | 1,100 | +482.0% | 0.00% | +200.0% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $25,577 | +34.6% | 412 | 0.0% | 0.00% | +50.0% | |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $29,028 | +7.5% | 501 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW COMstock | $25,578 | +219.7% | 690 | +165.4% | 0.00% | +200.0% |
| GL | New | GLOBE LIFE INC COMstock | $22,905 | – | 190 | +100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $23,066 | +15.3% | 1,835 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC COMstock | $23,466 | +23.5% | 275 | -7.4% | 0.00% | +50.0% |
| THRM | GENTHERM INC COMstock | $26,116 | +30.6% | 400 | 0.0% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $21,136 | +252.3% | 100 | +244.8% | 0.00% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $23,527 | +488.2% | 142 | +389.7% | 0.00% | +200.0% |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $28,341 | +9.0% | 1,093 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $22,469 | +12.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $26,322 | -35.8% | 4,100 | -19.2% | 0.00% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $24,613 | -29.7% | 1,935 | -32.9% | 0.00% | -40.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $28,944 | -0.2% | 1,200 | 0.0% | 0.00% | -25.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $27,435 | -76.6% | 260 | -77.3% | 0.00% | -80.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $26,264 | +38.2% | 194 | +2.6% | 0.00% | +50.0% |
| VDE | VANGUARD ENERGY ETFetf | $23,771 | +18.9% | 196 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES MBS ETFetf | $23,837 | -70.9% | 257 | -71.3% | 0.00% | -72.7% |
| EBAY | New | EBAY INC. COMstock | $28,614 | – | 690 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $28,276 | -23.6% | 141 | -25.8% | 0.00% | -40.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $23,937 | +14.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VFL | DELAWARE INVTS NATL MUN INCOME SH BEN INTcef | $25,821 | -4.4% | 2,490 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $28,422 | +1.5% | 300 | 0.0% | 0.00% | -25.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $22,803 | +14.0% | 816 | -4.4% | 0.00% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $28,912 | +221.2% | 401 | +180.4% | 0.00% | +200.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $25,102 | +14.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $24,089 | +26.8% | 2,164 | -0.7% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $26,209 | +37.9% | 187 | +26.4% | 0.00% | +50.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $15,400 | +2.7% | 417 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $13,699 | +5.4% | 151 | -12.7% | 0.00% | 0.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,972 | +8.1% | 174 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $14,275 | +613.8% | 175 | +400.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $20,197 | +6.3% | 260 | -6.5% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $13,891 | +15.8% | 211 | -9.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COMstock | $18,127 | -13.7% | 226 | -30.7% | 0.00% | -33.3% |
| BIIB | BIOGEN INC COMstock | $19,384 | +2.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $14,169 | +18.1% | 445 | 0.0% | 0.00% | 0.0% | ||
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $20,133 | +0.7% | 1,699 | 0.0% | 0.00% | -33.3% | |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $12,883 | -0.9% | 1,469 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $16,444 | +9.6% | 72 | +2.9% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $18,816 | +10.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $18,660 | +16.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. COMreit | $18,375 | +1737.5% | 163 | +1258.3% | 0.00% | – |
| CSM | PROSHARES LARGE CAP CORE PLUSetf | $17,964 | +5.7% | 400 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $16,740 | – | 186 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP COMreit | $15,325 | +2.2% | 242 | -4.3% | 0.00% | 0.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $15,998 | +14.3% | 311 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $15,593 | +679.6% | 337 | +535.8% | 0.00% | – |
| APG | API GROUP CORP COM STKstock | $18,810 | +44.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC COMstock | $13,179 | +64.7% | 65 | -9.7% | 0.00% | +100.0% |
| WHR | WHIRLPOOL CORP COMstock | $14,146 | +8.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $13,770 | -1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $12,888 | +7.4% | 1,599 | -5.8% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION SYS INC COMstock | $13,746 | – | 300 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $15,604 | -98.4% | 1,646 | -98.1% | 0.00% | -98.4% | |
| IDE | VOYA INFRASTRUCTURE INDLS & MT COMcef | $12,792 | +6.6% | 1,395 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $16,788 | -1.2% | 444 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $15,848 | -12.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC COMstock | $15,101 | +403.4% | 248 | +933.3% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $20,507 | +310.1% | 122 | +248.6% | 0.00% | +100.0% |
| PNR | New | PENTAIR PLC SHSstock | $18,757 | – | 417 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,825 | -23.5% | 191 | -29.8% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $14,763 | -1.6% | 70 | -4.1% | 0.00% | 0.0% |
| DOV | DOVER CORP COMstock | $12,729 | +15.7% | 94 | 0.0% | 0.00% | +100.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $13,157 | +1.2% | 1,333 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $13,195 | -5.8% | 108 | -9.2% | 0.00% | 0.0% |
| WIRE | ENCORE WIRE CORP COMstock | $13,756 | +14.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $13,318 | +11.0% | 1,122 | 0.0% | 0.00% | 0.0% | |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $13,463 | +12.2% | 226 | -4.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $15,912 | -11.6% | 1,300 | -18.8% | 0.00% | 0.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $15,630 | +4.2% | 210 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $20,062 | -8.8% | 700 | -22.2% | 0.00% | -33.3% |
| VVV | VALVOLINE INC COMstock | $17,925 | +28.0% | 549 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $13,648 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $19,904 | +32.7% | 56 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $18,312 | +14.4% | 305 | -13.6% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC SHSstock | $15,361 | +9.7% | 47 | -9.6% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $14,545 | -3.0% | 420 | -8.3% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $18,150 | -21.1% | 1,228 | -13.6% | 0.00% | -33.3% |
| EFA | ISHARES MSCI EAFE ETFetf | $13,259 | +20.5% | 202 | 0.0% | 0.00% | +100.0% | |
| BG | BUNGE LIMITED COMstock | $19,954 | +17.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $18,247 | -4.0% | 175 | -6.4% | 0.00% | 0.0% |
| TPG INC COM CL Astock | $13,915 | -0.6% | 500 | 0.0% | 0.00% | 0.0% | ||
| AUY | YAMANA GOLD INC COMstock | $13,875 | +26.1% | 2,500 | 0.0% | 0.00% | +100.0% | |
| SNX | TD SYNNEX CORPORATION COMstock | $13,733 | +14.4% | 145 | 0.0% | 0.00% | 0.0% | |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $12,689 | +5.7% | 150 | +0.7% | 0.00% | 0.0% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $16,347 | – | 300 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $13,926 | – | 300 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $16,593 | +38.3% | 100 | -2.9% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $16,540 | -21.2% | 250 | -13.5% | 0.00% | -33.3% |
| STRL | STERLING INFRASTRUCTURE INC COMstock | $19,680 | +51.4% | 600 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $12,892 | -0.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $13,772 | +14.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $13,286 | +32.9% | 220 | 0.0% | 0.00% | +100.0% | |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $20,592 | +105.9% | 1,584 | +102.0% | 0.00% | +100.0% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $16,340 | – | 200 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP COMstock | $15,512 | -3.0% | 200 | -3.8% | 0.00% | 0.0% |
| MSB | MESABI TR CTF BEN INTstock | $18,920 | -17.7% | 1,050 | 0.0% | 0.00% | -33.3% | |
| SNBR | SLEEP NUMBER CORP COMstock | $18,576 | -22.6% | 715 | 0.0% | 0.00% | -33.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $18,753 | +10.3% | 266 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $11,318 | – | 99 | +9800.0% | 0.00% | – |
| ARKK | ARK INNOVATION ETFetf | $9,372 | -14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $8,469 | -15.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $4,696 | -47.8% | 749 | -58.0% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FUND COMcef | $7,164 | +2.3% | 2,724 | +0.9% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $12,233 | -54.7% | 160 | -55.8% | 0.00% | -66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $9,727 | +39.0% | 65 | +8.3% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $6,379 | +6.3% | 100 | -25.9% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $7,399 | +23.3% | 3 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $11,825 | +18.2% | 437 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $5,840 | -2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $9,455 | +5.1% | 833 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $6,871 | -1.8% | 408 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $5,698 | +14.0% | 596 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $7,886 | -12.4% | 216 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC COMstock | $4,787 | +19.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $6,147 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL COMstock | $8,172 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $12,248 | -23.4% | 400 | -38.1% | 0.00% | -50.0% |
| CHWY | CHEWY INC CL Astock | $4,524 | +13.1% | 122 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $5,550 | -30.6% | 4 | -20.0% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $9,215 | +31.6% | 90 | +9.8% | 0.00% | 0.0% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $9,095 | +13.7% | 318 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP COMstock | $12,425 | +3.5% | 354 | 0.0% | 0.00% | -50.0% | ||
| PSF | COHEN & STEERS SELECT PFD & IN COMcef | $5,616 | +12.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $5,330 | – | 500 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC COMstock | $9,422 | -14.3% | 295 | -21.3% | 0.00% | 0.0% |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $9,237 | – | 274 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $8,952 | +11.9% | 162 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $10,658 | -18.0% | 145 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $5,048 | +26.2% | 126 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $4,892 | -2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $6,210 | +3.5% | 120 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $7,315 | +4.5% | 132 | -5.0% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $7,937 | -0.8% | 158 | -8.1% | 0.00% | 0.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $5,506 | +10.1% | 125 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO COMstock | $10,832 | +441.6% | 133 | +392.6% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $7,174 | +2.5% | 200 | -9.9% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC COMreit | $6,358 | -9.2% | 30 | 0.0% | 0.00% | 0.0% | |
| EVR | Sell | EVERCORE INC CLASS Astock | $10,908 | +21.2% | 100 | -7.4% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY COMstock | $5,030 | +0.6% | 60 | 0.0% | 0.00% | 0.0% | |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $7,767 | – | 1,649 | +100.0% | 0.00% | – | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $4,347 | +8.7% | 46 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,989 | -12.6% | 103 | +3.0% | 0.00% | 0.0% |
| SRCE | New | 1ST SOURCE CORP COMstock | $5,309 | – | 100 | +100.0% | 0.00% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,982 | – | 200 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC COMstock | $7,822 | -2.2% | 160 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $7,427 | +23.8% | 100 | 0.0% | 0.00% | 0.0% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTcef | $6,420 | +114.0% | 400 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $10,867 | -9.4% | 1,709 | +0.5% | 0.00% | -50.0% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $4,389 | -12.2% | 25 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $9,183 | +31.2% | 233 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC COMstock | $10,084 | +908.4% | 193 | +1035.3% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $10,772 | – | 110 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $8,311 | +18.7% | 82 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $12,532 | +13.9% | 173 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $5,347 | -46.5% | 51 | -55.3% | 0.00% | 0.0% |
| INTU | INTUIT COMstock | $10,130 | +1.3% | 26 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $8,491 | +6.1% | 32 | -23.8% | 0.00% | 0.0% |
| INVENTRUST PPTYS CORP COM NEWreit | $4,734 | +18.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $12,510 | -72.2% | 125 | -75.0% | 0.00% | -83.3% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $6,350 | +5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $11,978 | +8.9% | 162 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO DEFENSIVE EQUITY ETFetf | $9,444 | +4.9% | 142 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL COMreit | $4,871 | +21.8% | 98 | +2.1% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTetf | $9,858 | +9.5% | 285 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETFetf | $11,296 | +25.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $7,877 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,182 | -9.1% | 59 | -15.7% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $9,130 | -34.8% | 108 | -37.6% | 0.00% | -50.0% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $6,630 | – | 135 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $4,710 | -96.1% | 41 | -96.1% | 0.00% | -93.3% |
| SLV | ISHARES SILVER TRUSTetf | $4,404 | +10.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $4,639 | – | 204 | +100.0% | 0.00% | – |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $10,424 | +15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $5,821 | – | 251 | +100.0% | 0.00% | – |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $8,086 | -94.5% | 160 | -94.5% | 0.00% | -94.7% |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $4,497 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $12,263 | +11.5% | 249 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO COMstock | $8,322 | +4.0% | 117 | +0.9% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR COM NEWreit | $11,220 | +24.7% | 533 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COMstock | $7,575 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $6,305 | +26.1% | 15 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $4,806 | +20.2% | 15 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $10,227 | -43.2% | 305 | -49.6% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INC COMstock | $8,473 | -5.9% | 100 | -5.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC COMstock | $10,325 | +29.1% | 500 | -4.8% | 0.00% | 0.0% |
| SHOO | MADDEN STEVEN LTD COMstock | $7,191 | +19.8% | 225 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,638 | +16.0% | 260 | 0.0% | 0.00% | 0.0% | |
| New | MASTERBRAND INC COMMON STOCKstock | $12,012 | – | 1,591 | +100.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $6,958 | -0.6% | 390 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $9,686 | +7.6% | 55 | 0.0% | 0.00% | 0.0% | |
| NHF | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $10,089 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $4,844 | -3.1% | 1,044 | -3.2% | 0.00% | 0.0% |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $4,442 | -11.2% | 350 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $11,363 | +3.3% | 936 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD COMcef | $7,242 | +3.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $8,385 | -30.1% | 300 | -25.0% | 0.00% | -50.0% |
| OTTR | New | OTTER TAIL CORP COMstock | $5,871 | – | 100 | +100.0% | 0.00% | – |
| PPL | PPL CORP COMstock | $10,139 | +12.7% | 347 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $5,023 | -16.3% | 36 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $5,093 | +1.9% | 150 | 0.0% | 0.00% | 0.0% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAP COMcef | $5,588 | +11.8% | 509 | +1.8% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $4,804 | +380.4% | 400 | +300.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $8,221 | -36.8% | 160 | -38.5% | 0.00% | -50.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $9,895 | – | 350 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $8,658 | +23.7% | 12 | +20.0% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $6,919 | -30.8% | 170 | -2.3% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC COMstock | $8,937 | – | 77 | +3750.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC COMstock | $10,048 | -8.7% | 30 | -16.7% | 0.00% | 0.0% |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $8,128 | +1.6% | 280 | 0.0% | 0.00% | 0.0% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $12,517 | +4.3% | 278 | +0.4% | 0.00% | -50.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $6,199 | +3.3% | 14 | 0.0% | 0.00% | 0.0% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $8,648 | +8.1% | 218 | +0.9% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $8,431 | +68.6% | 740 | +48.0% | 0.00% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $7,020 | +17.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHY | New | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $4,484 | – | 200 | +100.0% | 0.00% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $4,540 | +13.5% | 52 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $9,113 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC CL Astock | $5,594 | -30.1% | 625 | -24.2% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $6,413 | -8.4% | 104 | 0.0% | 0.00% | 0.0% | |
| SPTN | New | SPARTANNASH CO COMstock | $10,886 | – | 360 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $9,766 | +8.5% | 130 | +4.0% | 0.00% | 0.0% |
| RUN | SUNRUN INC COMstock | $6,774 | -15.3% | 282 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $9,800 | +8.9% | 70 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $11,424 | +26.9% | 300 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $5,893 | -1.8% | 91 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $4,897 | -2.1% | 198 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $11,044 | -8.0% | 400 | 0.0% | 0.00% | -50.0% | |
| BIZD | VANECK BDC INCOME ETFetf | $5,660 | +13.2% | 400 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $6,009 | -49.9% | 248 | -52.4% | 0.00% | -50.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $10,052 | +0.5% | 139 | +0.7% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $7,759 | -72.3% | 103 | -72.8% | 0.00% | -75.0% |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $4,513 | – | 74 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,837 | -34.7% | 165 | -36.5% | 0.00% | -50.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $10,541 | +5.4% | 33 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $5,061 | +1.2% | 33 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC COMreit | $7,884 | -88.2% | 175 | -89.6% | 0.00% | -88.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $10,310 | -50.9% | 125 | -51.4% | 0.00% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $9,241 | -7.6% | 32 | -3.0% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $5,908 | -15.6% | 350 | -6.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $10,189 | -46.4% | 83 | -54.6% | 0.00% | -50.0% |
| WEBER INC CL Astock | $5,233 | +30.8% | 650 | 0.0% | 0.00% | 0.0% | ||
| WCC | Sell | WESCO INTL INC COMstock | $5,008 | -16.5% | 40 | -18.4% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC COMstock | $8,225 | +17.5% | 250 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC COMstock | $9,661 | -39.6% | 100 | -50.0% | 0.00% | -50.0% |
| WDAY | Buy | WORKDAY INC CL Astock | $6,693 | +11.6% | 40 | +5.3% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $9,236 | +15.4% | 169 | +3.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $7,328 | -33.4% | 50 | -35.1% | 0.00% | 0.0% |
| ZS | ZSCALER INC COMstock | $6,714 | -32.9% | 60 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $6,973 | -12.8% | 225 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $11,464 | +43.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COMstock | $8,944 | +27.8% | 27 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $5,690 | -79.7% | 50 | -88.9% | 0.00% | -75.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $11,264 | +25.2% | 176 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $4,382 | +46.1% | 8 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $12,455 | +13.2% | 150 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $8,376 | +19.7% | 53 | +6.0% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $4,943 | +23.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA COMstock | $588 | -41.2% | 600 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC COMstock | $552 | – | 9 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COMstock | $1,405 | +40.5% | 60 | 0.0% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INC COMstock | $2,547 | +27.4% | 8,906 | +54.1% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $3,574 | -10.6% | 55 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $350 | – | 60 | 0.0% | 0.00% | – | |
| SKEENA RES LTD NEW COMstock | $532 | – | 100 | 0.0% | 0.00% | – | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $91 | – | 1 | 0.0% | 0.00% | – | |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $794 | -20.6% | 140 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SABR | SABRE CORP COMstock | $4,116 | +37.2% | 666 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $608 | – | 22 | 0.0% | 0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $3,182 | +6.1% | 605 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPONSORED ADRadr | $2,034 | +1.7% | 42 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $1,277 | -36.2% | 50 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $637 | -36.3% | 13 | 0.0% | 0.00% | – | |
| POOL | POOL CORP COMstock | $605 | -39.5% | 2 | 0.0% | 0.00% | – | |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $532 | -46.8% | 7 | -41.7% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $954 | -4.6% | 13 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHScef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCTY | PAYLOCITY HLDG CORP COMstock | $971 | -2.9% | 5 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP COMstock | $3,382 | +12.7% | 207 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $3,563 | +18.8% | 36 | 0.0% | 0.00% | – | |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC COMstock | $377 | -62.3% | 3 | -57.1% | 0.00% | – |
| OC | OWENS CORNING NEW COMstock | $1,280 | +28.0% | 15 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW COMstock | $962 | -3.8% | 238 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC COMreit | $51 | – | 6 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC COMstock | $2,500 | -37.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $1,709 | -71.5% | 33 | -71.3% | 0.00% | -100.0% |
| OGS | ONE GAS INC COMstock | $1,893 | -5.4% | 25 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $124 | – | 3 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $1,701 | -90.0% | 27 | -90.4% | 0.00% | -100.0% |
| OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $656 | -34.4% | 27 | 0.0% | 0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM NEWstock | $103 | – | 10 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $1,614 | -19.3% | 100 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $1,512 | -24.4% | 700 | 0.0% | 0.00% | – | |
| NATWEST GROUP PLC SPONS ADRadr | $1,331 | +33.1% | 206 | 0.0% | 0.00% | – | ||
| MCO | MOODYS CORP COMstock | $1,403 | +40.3% | 5 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $571 | – | 21 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $2,741 | +174.1% | 27 | +125.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC COMstock | $1,321 | +32.1% | 4 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC COM NEWstock | $2,907 | -3.1% | 300 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $2,960 | -1.3% | 266 | +2.7% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO COMstock | $607 | -39.3% | 10 | -41.2% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $1,526 | +52.6% | 20 | -9.1% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $1,494 | -50.2% | 36 | -50.7% | 0.00% | – |
| MAS | MASCO CORP COMstock | $840 | -16.0% | 18 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $1,451 | -27.4% | 10 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $3,612 | -9.7% | 692 | +37.8% | 0.00% | -100.0% |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -79 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | LUCID GROUP INC COMstock | $683 | -77.2% | 100 | -50.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEWreit | $399 | -60.1% | 10 | -50.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC COMreit | $1,773 | -55.7% | 18 | -45.5% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $2,428 | -19.1% | 75 | -27.9% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $381 | – | 5 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreit | $3,231 | +7.7% | 100 | 0.0% | 0.00% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -33 | -100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP COM NEWstock | $88 | – | 10 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,481 | +24.0% | 10 | 0.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP COMstock | $1,819 | -9.0% | 23 | -8.0% | 0.00% | – |
| KYNDRYL HLDGS INC COMMON STOCKstock | $801 | -19.9% | 72 | 0.0% | 0.00% | – | ||
| KTB | KONTOOR BRANDS INC COMstock | $560 | – | 14 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $2,566 | -35.8% | 15 | -37.5% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP COMstock | $16 | -98.4% | 1 | -98.9% | 0.00% | – |
| STOR | Buy | STORE CAP CORP COMreit | $3,524 | +17.5% | 110 | +0.9% | 0.00% | – |
| KKR | New | KKR & CO INC COMstock | $232 | – | 5 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC COMstock | $3,037 | +1.2% | 60 | 0.0% | 0.00% | – | |
| JAGUAR HEALTH INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | ||
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $2,222 | -55.6% | 70 | -59.5% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP COMstock | $1,803 | -9.8% | 100 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SYLVAMO CORP COMMON STOCKstock | $1,798 | +79.8% | 37 | 0.0% | 0.00% | – | ||
| SYNA | SYNAPTICS INC COMstock | $1,142 | +14.2% | 12 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,314 | – | 67 | +100.0% | 0.00% | – |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,905 | -4.8% | 38 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $14 | – | 0 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,371 | – | 37 | +100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFetf | $25 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,716 | +35.8% | 100 | 0.0% | 0.00% | – | |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $434 | – | 4 | +100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -27 | -100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,128 | – | 21 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP COMstock | $3,675 | +22.5% | 50 | 0.0% | 0.00% | – | |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,918 | – | 28 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $316 | – | 3 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $996 | – | 10 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $355 | – | 15 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,463 | +46.3% | 25 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $2,020 | +1.0% | 60 | 0.0% | 0.00% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $3,141 | – | 153 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $912 | -8.8% | 100 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $5 | -99.5% | 0 | -100.0% | 0.00% | – |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $2,465 | +23.2% | 100 | 0.0% | 0.00% | – | |
| ITRG | INTEGRA RES CORP COM NEWstock | $237 | – | 375 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC COMstock | $2,730 | +36.5% | 25 | 0.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $1,384 | -99.0% | 12 | -99.1% | 0.00% | -100.0% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,415 | +41.5% | 7 | +75.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $1,802 | -9.9% | 670 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $258 | – | 100 | 0.0% | 0.00% | – | |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| IAUCF | I-80 GOLD CORP COMstock | $226 | – | 80 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP ADSadr | $137 | – | 1 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $1,844 | -7.8% | 12 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $2,148 | +7.4% | 59 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $612 | – | 180 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V SPON ADS A SHSadr | $30 | – | 22 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COMstock | $10 | -99.0% | 0 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC CL Astock | $1,714 | -42.9% | 35 | -10.3% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,257 | +12.8% | 7 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INC CL Astock | $1,122 | +12.2% | 15 | -28.6% | 0.00% | – |
| PFFD | GLOBAL X U.S. PREFERRED ETFetf | $31 | – | 2 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COMstock | $63 | – | 5 | 0.0% | 0.00% | – | |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC COMstock | $2,814 | +40.7% | 6 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $3,404 | +70.2% | 335 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,204 | +20.4% | 135 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $1,058 | +5.8% | 200 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $3,959 | – | 76 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $377 | – | 10 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INCOME T COMcef | $1,863 | -6.8% | 300 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $396 | – | 15 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COMstock | $2,505 | +25.2% | 100 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC COMstock | $750 | -25.0% | 200 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $1,550 | +55.0% | 11 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $1,719 | -42.7% | 130 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,560 | +56.0% | 45 | 0.0% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -27 | -100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC COMstock | $2,122 | -29.3% | 12 | -36.8% | 0.00% | – |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $2,557 | +27.8% | 130 | 0.0% | 0.00% | – | |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFSetf | $2,599 | +30.0% | 117 | 0.0% | 0.00% | – | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,080 | +2.7% | 65 | +1.6% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME LONG / SH COMcef | $916 | -8.4% | 80 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $537 | -46.3% | 95 | 0.0% | 0.00% | – | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $65 | – | 1 | 0.0% | 0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $3,128 | +4.3% | 70 | +1.4% | 0.00% | – |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $984 | -1.6% | 20 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $472 | -52.8% | 10 | 0.0% | 0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -4 | -100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,781 | +39.0% | 58 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC COMstock | $401 | – | 1 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $831 | – | 8 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $80 | – | 4 | +100.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EVRG | EVERGY INC COMstock | $755 | -24.5% | 12 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $128 | – | 39 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP COMMON STOCKstock | $101 | – | 4 | -75.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETFetf | $744 | -25.6% | 3 | 0.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $2,082 | – | 36 | +100.0% | 0.00% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $3,684 | -7.9% | 300 | 0.0% | 0.00% | -100.0% | |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $704 | – | 10 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $606 | – | 11 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $2,807 | – | 48 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,332 | – | 20 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,969 | -0.8% | 87 | +1.2% | 0.00% | -100.0% |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EMX | EMX RTY CORP COMstock | $567 | -43.3% | 300 | 0.0% | 0.00% | – | |
| DUTCH BROS INC CL Astock | $2,819 | -6.0% | 100 | 0.0% | 0.00% | – | ||
| DLTR | DOLLAR TREE INC COMstock | $849 | -15.1% | 6 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Astock | $449 | – | 32 | 0.0% | 0.00% | – | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $207 | – | 6 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,184 | +6.1% | 100 | 0.0% | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $2,318 | -42.0% | 30 | -41.2% | 0.00% | -100.0% |
| CTGO | CONTANGO ORE INC COMstock | $2,200 | -26.7% | 100 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $222 | – | 62 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $4,100 | -62.7% | 100 | -66.1% | 0.00% | -100.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $2,470 | +23.5% | 14 | 0.0% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -37 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,097 | -45.2% | 31 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $565 | – | 12 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $2,632 | -34.2% | 108 | -32.1% | 0.00% | -100.0% |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $1,450 | +45.0% | 25 | 0.0% | 0.00% | – | |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP COMstock | $1,394 | – | 2,600 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO COMstock | $2,452 | -18.3% | 14 | -33.3% | 0.00% | – |
| CTAS | Sell | CINTAS CORP COMstock | $15 | -99.2% | 0 | -100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,374 | +18.7% | 7 | -12.5% | 0.00% | – |
| WAB | WABTEC COMstock | $499 | – | 5 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $654 | -90.7% | 3 | -91.2% | 0.00% | -100.0% |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,239 | -38.0% | 130 | 0.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC COMstock | $259 | – | 14 | -36.4% | 0.00% | – |
| CGAU | CENTERRA GOLD INC COMstock | $1,036 | +3.6% | 200 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC COMstock | $2,469 | +23.4% | 30 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL COMstock | $1,968 | -1.6% | 24 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP DEL COMstock | $16 | -98.4% | 0 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,177 | -92.2% | 5 | -91.5% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $9 | -99.1% | 0 | -100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP COMstock | $890 | -11.0% | 500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $2,547 | -15.1% | 1,100 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP COMstock | $2,977 | -0.8% | 47 | -19.0% | 0.00% | – |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $3,908 | +30.3% | 100 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $3,764 | -5.9% | 30 | 0.0% | 0.00% | -100.0% | |
| CENX | Exit | CENTURY ALUM CO COMstock | $0 | – | -56 | -100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,575 | +28.8% | 57 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC COMstock | $4,133 | +3.3% | 30 | 0.0% | 0.00% | -100.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $820 | -59.0% | 16 | -66.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC COMstock | $4,131 | +3.3% | 103 | -23.1% | 0.00% | -100.0% |
| BKNG | BOOKING HOLDINGS INC COMstock | $4,031 | +34.4% | 2 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $33 | – | 3 | 0.0% | 0.00% | – | |
| USDU | New | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $1,459 | – | 56 | +100.0% | 0.00% | – |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,905 | -4.8% | 71 | 0.0% | 0.00% | – | |
| AULT ALLIANCE INC COMstock | $74 | – | 600 | 0.0% | 0.00% | – | ||
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -46 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| BCS | BARCLAYS PLC ADRadr | $1,106 | +10.6% | 142 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $1 | -99.9% | 0 | -100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $4,207 | +5.2% | 59 | -13.2% | 0.00% | -100.0% |
| AVB | AVALONBAY CMNTYS INC COMreit | $3,392 | -15.2% | 21 | 0.0% | 0.00% | -100.0% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $3,295 | +9.8% | 250 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $115 | – | 125 | 0.0% | 0.00% | – | |
| ATLASSIAN CORPORATION CL Astock | $1,544 | -48.5% | 12 | 0.0% | 0.00% | – | ||
| CRUS | Exit | CIRRUS LOGIC INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ZEVIA PBC CL Astock | $409 | – | 100 | 0.0% | 0.00% | – | ||
| COMT | Exit | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $576 | – | 50 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM SE CL A SHSstock | $1,775 | -11.2% | 150 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC ORD SHSstock | $208 | – | 6 | -25.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $3,799 | – | 319 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD SHS NEWstock | $24 | – | 5 | +100.0% | 0.00% | – | |
| AON | Sell | AON PLC SHS CL Astock | $1,209 | -39.6% | 4 | -42.9% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $3,514 | +17.1% | 100 | 0.0% | 0.00% | – | |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC COMstock | $14 | -99.3% | 0 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit | $0 | – | -52 | -100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $996 | -66.8% | 18 | -73.5% | 0.00% | – |
| APPN | APPIAN CORP CL Astock | $391 | – | 12 | 0.0% | 0.00% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -39 | -100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $1,738 | +73.8% | 200 | 0.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| ICLR | ICON PLC SHSstock | $1,166 | +16.6% | 6 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC COMstock | $1,450 | -27.5% | 6 | -40.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $2,635 | +31.8% | 125 | 0.0% | 0.00% | – | ||
| APH | AMPHENOL CORP NEW CL Astock | $4,035 | +0.9% | 53 | 0.0% | 0.00% | -100.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $2,857 | -4.8% | 100 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,328 | -55.7% | 21 | -65.6% | 0.00% | – |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETFetf | $3,085 | +2.8% | 58 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP COMstock | $2,490 | +24.5% | 28 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $830 | -17.0% | 40 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $891 | -10.9% | 18 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $341 | – | 10 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHSstock | $824 | -17.6% | 12 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMstock | $114 | – | 3 | -66.7% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $3,970 | – | 27 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHSstock | $707 | – | 155 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $3,363 | -15.9% | 20 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $3,725 | -6.9% | 22,000 | 0.0% | 0.00% | -100.0% | |
| BCI | New | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $2,713 | – | 123 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD ORD SHSstock | $233 | – | 8 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEWstock | $2,765 | -7.8% | 64 | 0.0% | 0.00% | – | |
| BSMP | Exit | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $771 | -22.9% | 20 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS LTD SHSstock | $1,871 | -6.4% | 100 | +33.3% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $3,212 | -35.8% | 200 | 0.0% | 0.00% | -100.0% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $1,442 | +44.2% | 75 | +50.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -179 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -59 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC COM PARstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -420 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $0 | – | -86 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -24 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -38 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -48 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -127 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD SHS NEWstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -12 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -65 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -55 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -39 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -32 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -12 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -54 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -20 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $0 | – | -59 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -22 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -32 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -40 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO COMstock | $466 | – | 8 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $2,593 | -35.2% | 6 | -45.5% | 0.00% | -100.0% |
| ROL | Sell | ROLLINS INC COMstock | $1,425 | -28.8% | 39 | -41.8% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,214 | +21.4% | 21 | 0.0% | 0.00% | – | |
| AMYT | Exit | AMRYT PHARMA PLC SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC COMstock | $1,819 | -9.0% | 14 | 0.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADRadr | $2,299 | +15.0% | 83 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $934 | -6.6% | 573 | 0.0% | 0.00% | – | |
| HES | Exit | HESS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP COM NEWstock | $2,291 | -23.6% | 375 | 0.0% | 0.00% | – | |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $3,612 | – | 149 | +100.0% | 0.00% | – |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,310 | +15.5% | 17 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $3,285 | +9.5% | 21 | 0.0% | 0.00% | – | |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -205 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -628 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC TR COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -154 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| USSG | Exit | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -320 | -100.0% | -0.00% | – | |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & I COMcef | $0 | – | -1,323 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -638 | -100.0% | -0.00% | – |
| SNPE | Exit | XTRACKERS S&P 500 ESG ETFetf | $0 | – | -389 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -2,696 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -519 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TEQI | Exit | T. ROWE PRICE EQUITY INCOME ETFetf | $0 | – | -1,125 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -4,900 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE PUTWRITE STRATEGY FUNDetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -990 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE COMreit | $0 | – | -1,977 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -8,234 | -100.0% | -0.03% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -8,553 | -100.0% | -0.05% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -160,546 | -100.0% | -0.54% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -561,714 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.