$264 Thousand is the total value of Coston, McIsaac & Partners's 901 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DFA GLOBAL EQUITY Iequity funds | $15,067 | -0.9% | 535,865 | +2.5% | 5.72% | +9.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $11,630 | +0.2% | 74,856 | +4.7% | 4.41% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $10,805 | +8.0% | 30,845 | +5.1% | 4.10% | +19.1% |
| AAPL | Buy | APPLE INC | $10,214 | -10.0% | 59,662 | +2.0% | 3.87% | -0.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $9,384 | +11.0% | 44,182 | +15.1% | 3.56% | +22.4% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $8,869 | -1.1% | 100,165 | +5.3% | 3.36% | +9.1% |
| WMT | Buy | WALMART INC | $6,635 | +4.6% | 41,492 | +2.8% | 2.52% | +15.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $6,555 | +9.1% | 126,398 | +14.4% | 2.49% | +20.3% |
| PEP | Buy | PEPSICO INC | $6,150 | -5.5% | 36,297 | +3.3% | 2.33% | +4.2% |
| PG | Buy | PROCTER & GAMBLE | $6,114 | +0.5% | 41,924 | +4.5% | 2.32% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $5,946 | -9.0% | 22,572 | +3.0% | 2.26% | +0.3% |
| WSM | Buy | WILLIAMS SONOMA | $5,511 | +30.4% | 35,469 | +5.0% | 2.09% | +43.7% |
| KO | Buy | THE COCA-COLA CO | $5,277 | -3.1% | 94,293 | +4.2% | 2.00% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,047 | -1.8% | 32,409 | +4.3% | 1.91% | +8.2% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $4,801 | +9.0% | 64,377 | +4.4% | 1.82% | +20.2% |
| INGR | Buy | INGREDION INC | $4,750 | -1.7% | 48,282 | +5.9% | 1.80% | +8.4% |
| ED | Buy | CONSOLIDATED EDISON | $4,707 | -0.4% | 55,042 | +5.3% | 1.78% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $4,645 | -3.7% | 50,907 | +4.5% | 1.76% | +6.1% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,464 | -0.2% | 90,374 | +5.3% | 1.69% | +10.0% |
| SO | Buy | SOUTHERN CO | $4,394 | -1.9% | 67,917 | +6.5% | 1.67% | +8.1% |
| PAYX | Buy | PAYCHEX INC | $4,299 | +9.3% | 37,285 | +6.0% | 1.63% | +20.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,130 | -6.5% | 34,180 | +6.8% | 1.57% | +3.0% |
| GIS | Buy | GENERAL MILLS INC | $4,099 | -10.6% | 64,072 | +7.2% | 1.56% | -1.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,090 | -5.2% | 25,723 | +7.3% | 1.55% | +4.4% |
| MO | Buy | ALTRIA GROUP INC | $4,053 | -1.0% | 96,420 | +6.7% | 1.54% | +9.1% |
| CLX | Buy | CLOROX CO | $4,047 | -12.4% | 30,883 | +6.4% | 1.54% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL | $3,940 | +0.7% | 42,568 | +6.1% | 1.49% | +10.9% |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $3,819 | -2.1% | 48,751 | +10.1% | 1.45% | +8.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,742 | -3.3% | 168,780 | +8.5% | 1.42% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $3,665 | -4.8% | 11,609 | +2.7% | 1.39% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,611 | -15.8% | 63,055 | +9.0% | 1.37% | -7.2% |
| HSY | Buy | HERSHEY CO | $3,361 | +1588.9% | 16,803 | +2000.4% | 1.28% | +1775.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,125 | -4.5% | 91,062 | +11.1% | 1.18% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,106 | +4.8% | 26,423 | -4.4% | 1.18% | +15.6% |
| AMCR | Buy | AMCOR PLC Fforeign ordinaries | $3,094 | -5.8% | 337,896 | +2.6% | 1.17% | +3.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $2,331 | -1.3% | 25,030 | +2.8% | 0.88% | +8.7% |
| VFC | Buy | VF CORP | $2,093 | +2.5% | 118,503 | +10.8% | 0.79% | +13.1% |
| Sell | DFA US CORE EQUITY 2 Iequity funds | $1,937 | -8.9% | 66,136 | -5.8% | 0.74% | +0.5% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $1,871 | +4.3% | 26,830 | +8.7% | 0.71% | +15.1% |
| Buy | SCHWAB S&P 500 INDEXschwab mutl funds | $1,843 | +18.3% | 27,760 | +22.3% | 0.70% | +30.4% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $1,697 | -5.6% | 14,757 | +0.6% | 0.64% | +4.0% |
| Buy | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $1,655 | +4.4% | 85,152 | +6.6% | 0.63% | +15.0% | |
| Sell | DFA US VECTOR EQUITY Iequity funds | $1,491 | -7.7% | 67,358 | -5.6% | 0.57% | +1.8% | |
| Sell | DFA INTERNATIONAL CORE EQUITY Iequity funds | $1,360 | -6.5% | 96,853 | -3.0% | 0.52% | +3.0% | |
| BHB | Buy | BAR HARBOR BANKSHARE | $1,305 | -0.4% | 55,266 | +3.9% | 0.50% | +9.8% |
| DFAC | Sell | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $1,154 | -4.1% | 44,080 | -0.5% | 0.44% | +5.8% |
| Buy | SCHWAB MARKETTRACK ALL EQUITYschwab mutl funds | $1,132 | +62.9% | 56,082 | +69.2% | 0.43% | +79.5% | |
| MRK | Sell | MERCK & CO. INC. | $1,052 | -11.6% | 10,228 | -0.8% | 0.40% | -2.4% |
| Sell | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $996 | -5.2% | 47,242 | -2.8% | 0.38% | +4.4% | |
| VCSH | Buy | VGRD STC ETF DVuit exchange traded | $977 | +8.7% | 13,014 | +9.5% | 0.37% | +20.1% |
| HBI | Sell | HANESBRANDS INC | $954 | -36.3% | 241,007 | -26.9% | 0.36% | -29.7% |
| FB | Sell | META PLATFORMS INC CLASS A | $844 | -4.1% | 2,813 | -8.3% | 0.32% | +5.6% |
| FNLC | Buy | FIRST BANCORP INC ME | $780 | -0.9% | 33,242 | +2.8% | 0.30% | +9.2% |
| HD | Buy | HOME DEPOT INC | $768 | +0.4% | 2,543 | +3.2% | 0.29% | +10.6% |
| Buy | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $757 | -2.9% | 11,524 | +0.2% | 0.29% | +7.1% | |
| VCIT | Buy | VGRD ITC ETF DVuit exchange traded | $745 | +8.8% | 9,813 | +13.1% | 0.28% | +19.9% |
| Buy | VANGUARD 500 INDEX ADMIRALequity funds | $713 | -3.3% | 1,802 | +0.3% | 0.27% | +6.3% | |
| AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $707 | -2.5% | 11,911 | 0.0% | 0.27% | +7.6% | ||
| Sell | AQR LARGE CAP MULTI-STYLE R6equity funds | $620 | -11.2% | 35,303 | -10.6% | 0.24% | -2.1% | |
| Sell | AMERICAN FUNDS WASHINGTON MUTUAL Aload equity fund | $608 | -3.3% | 11,515 | -0.8% | 0.23% | +6.9% | |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFuit exchange traded | $599 | +6.6% | 12,671 | +6.9% | 0.23% | +17.6% |
| PFE | Buy | PFIZER INC | $589 | -9.2% | 17,771 | +0.4% | 0.22% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $585 | -20.2% | 7,858 | +1.9% | 0.22% | -11.9% |
| Buy | FIDELITY 500 INDEXequity funds | $557 | -3.3% | 3,730 | +0.4% | 0.21% | +6.6% | |
| Sell | DFA INTERNATIONAL VECTOR EQUITY Iequity funds | $543 | -7.8% | 43,907 | -5.2% | 0.21% | +1.5% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $527 | -9.1% | 7,424 | -1.4% | 0.20% | 0.0% |
| Buy | DFA US SMALL CAP Iequity funds | $522 | -3.9% | 13,152 | +0.2% | 0.20% | +5.9% | |
| Sell | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $511 | -12.0% | 56,408 | -5.1% | 0.19% | -3.0% | |
| TGT | Buy | TARGET CORP | $438 | -12.0% | 3,975 | +5.3% | 0.17% | -2.9% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $434 | -4.0% | 5,889 | -2.2% | 0.16% | +5.8% |
| Buy | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $423 | -3.9% | 7,697 | +0.2% | 0.16% | +6.0% | |
| VZ | Buy | VERIZON COMMUNICATN | $410 | -3.1% | 12,690 | +11.4% | 0.16% | +6.8% |
| Buy | SCHWAB MARKETTRACK BALANCEDschwab mutl funds | $395 | +0.8% | 22,172 | +4.4% | 0.15% | +11.1% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATLBND ETF IVuit exchange traded | $393 | +7.4% | 8,224 | +9.7% | 0.15% | +18.3% |
| Buy | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $387 | -3.5% | 3,747 | +0.1% | 0.15% | +6.5% | |
| Buy | DFA US SMALL CAP VALUE Iequity funds | $388 | -1.0% | 9,673 | +0.4% | 0.15% | +8.9% | |
| SYY | Buy | SYSCO CORP | $386 | -10.4% | 5,849 | +0.5% | 0.15% | -1.4% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $386 | +4.3% | 984 | +8.3% | 0.15% | +15.0% |
| CAC | Buy | THE CAMDEN NTNL BANK | $352 | -8.8% | 12,487 | +0.0% | 0.13% | +0.8% |
| KR | Buy | KROGER CO | $345 | -4.4% | 7,717 | +0.4% | 0.13% | +5.6% |
| AMZN | Buy | AMAZON.COM INC | $341 | +20.5% | 2,690 | +23.8% | 0.13% | +33.0% |
| Buy | SCHWAB MARKETTRACK GROWTHschwab mutl funds | $317 | +24.3% | 13,676 | +29.0% | 0.12% | +36.4% | |
| IVV | ISHARES CORE S&P 500 ETFuit exchange traded | $307 | -3.8% | 717 | 0.0% | 0.12% | +5.5% | |
| ESGV | Buy | VANGUARD ESG US STOCK ETFuit exchange traded | $293 | +9.7% | 3,914 | +14.5% | 0.11% | +20.7% |
| VGK | VANGUARD FTSE EUROPE ETFuit exchange traded | $283 | -6.3% | 4,898 | 0.0% | 0.11% | +2.9% | |
| LLY | Sell | LILLY ELI & CO | $276 | +9.5% | 515 | -4.3% | 0.10% | +20.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $275 | -2.8% | 2,851 | -9.2% | 0.10% | +7.2% |
| ADBE | ADOBE INC | $275 | +4.2% | 540 | 0.0% | 0.10% | +14.3% | |
| Buy | FIDELITY BLUE CHIP GROWTHequity funds | $261 | -2.6% | 1,728 | +0.6% | 0.10% | +7.6% | |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETF IVuit exchange traded | $254 | -0.4% | 710 | +2.7% | 0.10% | +9.1% |
| AMERICAN FUNDS AMCAP Aload equity fund | $254 | -4.2% | 7,400 | 0.0% | 0.10% | +5.5% | ||
| AWR | Buy | AMERICAN STATES WTR | $246 | -5.7% | 3,132 | +4.3% | 0.09% | +3.3% |
| Buy | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $241 | -0.4% | 17,804 | +0.8% | 0.09% | +9.6% | |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFuit exchange traded | $226 | +0.4% | 3,938 | +1.0% | 0.09% | +11.7% |
| Buy | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $226 | -0.4% | 11,460 | +0.4% | 0.09% | +10.3% | |
| Sell | AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $211 | -5.4% | 4,578 | -2.8% | 0.08% | +3.9% | |
| AMERICAN FUNDS SMALLCAP WORLD Aload equity fund | $211 | -6.2% | 3,592 | 0.0% | 0.08% | +3.9% | ||
| Sell | AQR INTERNATIONAL MULTI-STYLE R6equity funds | $211 | -12.4% | 17,505 | -10.6% | 0.08% | -3.6% | |
| Buy | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $206 | -3.7% | 9,436 | +0.1% | 0.08% | +5.4% | |
| T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $202 | -1.5% | 6,204 | 0.0% | 0.08% | +8.5% | ||
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $202 | +68.3% | 474 | +74.3% | 0.08% | +87.8% |
| Buy | DFA REAL ESTATE SECURITIES Iequity funds | $198 | -8.3% | 5,805 | +0.3% | 0.08% | +1.4% | |
| CI | Sell | THE CIGNA GROUP | $198 | +0.5% | 692 | -1.7% | 0.08% | +10.3% |
| Buy | PARNASSUS CORE EQUITY INVESTORntf equity funds | $196 | -3.4% | 3,769 | +0.2% | 0.07% | +5.7% | |
| COST | COSTCO WHOLESALE CO | $189 | +5.0% | 334 | 0.0% | 0.07% | +16.1% | |
| ISHARES S&P 500 INDEX Kequity funds | $188 | -3.6% | 375 | 0.0% | 0.07% | +6.0% | ||
| Buy | DFA US CORE EQUITY 1 Iequity funds | $188 | -3.1% | 5,810 | +0.3% | 0.07% | +6.0% | |
| Buy | FIDELITY CONTRAFUNDequity funds | $183 | +195.2% | 12,333 | +195.3% | 0.07% | +228.6% | |
| JPM | JPMORGAN CHASE & CO | $183 | -0.5% | 1,266 | 0.0% | 0.07% | +9.5% | |
| ACN | Sell | ACCENTURE PLC FCLASS Aforeign ordinaries | $179 | -2.2% | 585 | -1.7% | 0.07% | +7.9% |
| Buy | DFA US LARGE CAP VALUE IIIequity funds | $178 | -1.7% | 6,527 | +0.3% | 0.07% | +9.7% | |
| Buy | DFA INTERNATIONAL SMALL COMPANY Iequity funds | $176 | -3.3% | 9,994 | +0.6% | 0.07% | +6.3% | |
| Buy | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $176 | -4.3% | 5,174 | +1.4% | 0.07% | +6.3% | |
| TYL | TYLER TECHNOLOGIES | $176 | -7.4% | 457 | 0.0% | 0.07% | +3.1% | |
| Buy | DFA US LARGE CAP VALUE Iequity funds | $177 | +2.9% | 4,247 | +4.5% | 0.07% | +13.6% | |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $176 | -9.7% | 1,689 | -5.3% | 0.07% | 0.0% |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUNDntf equity funds | $175 | -1.1% | 2,887 | 0.0% | 0.07% | +8.2% | ||
| ADM | ARCHER-DANIELS-MIDLN | $172 | 0.0% | 2,287 | 0.0% | 0.06% | +10.2% | |
| IBM | Buy | IBM CORP | $172 | +5.5% | 1,232 | +0.6% | 0.06% | +16.1% |
| VANGUARD EQUITY-INCOME INVequity funds | $169 | -2.9% | 4,338 | 0.0% | 0.06% | +6.7% | ||
| V | Buy | VISA INC CLASS A | $170 | -1.7% | 741 | +1.5% | 0.06% | +6.7% |
| Buy | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $164 | -4.1% | 2,667 | +0.0% | 0.06% | +5.1% | |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $163 | -3.6% | 601 | +0.2% | 0.06% | +6.9% |
| Buy | VERSUS CAPITAL REAL ASSETSequity funds | $159 | -0.6% | 5,838 | +0.7% | 0.06% | +9.1% | |
| New | FIDELITY MULTI-ASSET INDEXequity funds | $159 | – | 3,153 | +100.0% | 0.06% | – | |
| CVX | Buy | CHEVRON CORP | $153 | +61.1% | 912 | +51.0% | 0.06% | +75.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $149 | -5.7% | 818 | +0.7% | 0.06% | +5.6% |
| Sell | T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $149 | -4.5% | 1,332 | -1.4% | 0.06% | +5.6% | |
| New | FIDELITY BALANCEDequity funds | $149 | – | 5,946 | +100.0% | 0.06% | – | |
| VTV | Buy | VANGUARD VALUE ETFuit exchange traded | $148 | -2.6% | 1,077 | +0.4% | 0.06% | +7.7% |
| Buy | SCHWAB TARGET 2025schwab mutl funds | $144 | +128.6% | 10,618 | +136.1% | 0.06% | +150.0% | |
| COLUMBIA CONTRARIAN CORE INST3equity funds | $146 | -2.7% | 4,956 | 0.0% | 0.06% | +5.8% | ||
| FIDELITY ADVISOR NEW INSIGHTS Antf equity funds | $142 | -0.7% | 4,658 | 0.0% | 0.05% | +10.2% | ||
| GOOG | Buy | ALPHABET INC. CLASS C | $140 | +17.6% | 1,068 | +8.4% | 0.05% | +29.3% |
| SABR | Sell | SABRE CORP | $139 | +39.0% | 31,011 | -2.0% | 0.05% | +55.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $138 | +146.4% | 1,974 | +153.4% | 0.05% | +173.7% |
| Sell | DFA US SUSTAINABILITY CORE 1equity funds | $137 | -4.2% | 4,128 | -1.1% | 0.05% | +6.1% | |
| UNP | UNION PACIFIC CORP | $134 | 0.0% | 659 | 0.0% | 0.05% | +10.9% | |
| VPU | Buy | VANGUARD UTILITIES ETFuit exchange traded | $132 | -9.6% | 1,039 | +0.8% | 0.05% | 0.0% |
| INTC | Buy | INTEL CORP | $131 | +6.5% | 3,702 | +0.5% | 0.05% | +19.0% |
| Buy | VANGUARD TAX-MANAGED CAPITAL APP ADMequity funds | $129 | -3.0% | 583 | +0.3% | 0.05% | +6.5% | |
| HRL | Sell | HORMEL FOODS CORP | $129 | -15.7% | 3,398 | -10.7% | 0.05% | -7.5% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETFuit exchange traded | $127 | -15.9% | 3,434 | -9.0% | 0.05% | -7.7% |
| DFAS | Buy | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $126 | -3.8% | 2,403 | +0.3% | 0.05% | +6.7% |
| Sell | AQR EMERGING MULTI-STYLE II R6equity funds | $126 | -10.6% | 13,497 | -10.4% | 0.05% | -2.0% | |
| T. ROWE PRICE GROWTH STOCKntf equity funds | $122 | -1.6% | 1,532 | 0.0% | 0.05% | +7.0% | ||
| VB | Sell | VANGUARD SMALL CAP ETF IVuit exchange traded | $118 | -11.3% | 624 | -7.0% | 0.04% | -2.2% |
| EPD | Buy | ENTERPRISE PRODS PART LPlimited partnershp | $117 | +5.4% | 4,303 | +1.8% | 0.04% | +15.8% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $117 | -6.4% | 1,707 | +0.6% | 0.04% | +2.3% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFuit exchange traded | $117 | -10.0% | 1,977 | -7.5% | 0.04% | -2.2% |
| Buy | DFA INTL SUSTAINABILITY CORE 1equity funds | $114 | -5.8% | 10,459 | +0.5% | 0.04% | +2.4% | |
| AMERICAN FUNDS NEW PERSPECTIVE Aload equity fund | $110 | -4.3% | 2,088 | 0.0% | 0.04% | +5.0% | ||
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $110 | +103.7% | 2,841 | +84.4% | 0.04% | +121.1% |
| AMERICAN FUNDS NEW WORLD Aload equity fund | $107 | -4.5% | 1,519 | 0.0% | 0.04% | +5.1% | ||
| Buy | DFA US MICRO CAP Iequity funds | $108 | -3.6% | 4,659 | +0.2% | 0.04% | +5.1% | |
| DE | DEERE & CO | $109 | -6.8% | 289 | 0.0% | 0.04% | +2.5% | |
| Buy | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $107 | +3.9% | 11,602 | +5.4% | 0.04% | +17.1% | |
| VSGX | Buy | VANGUARD ESG INTERNATNL STOCK ETFuit exchange traded | $106 | +3.9% | 2,115 | +9.4% | 0.04% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $105 | -10.3% | 1,819 | -1.3% | 0.04% | 0.0% |
| LRCX | LAM RESEARCH CORP | $104 | -2.8% | 167 | 0.0% | 0.04% | +5.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $102 | -38.6% | 250 | -30.9% | 0.04% | -31.6% |
| TIAA-CREF LARGE-CAP VALUE IDX INSTequity funds | $104 | -2.8% | 4,708 | 0.0% | 0.04% | +5.4% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $102 | -3.8% | 755 | 0.0% | 0.04% | +8.3% | |
| New | SCHWAB TARGET 2030schwab mutl funds | $104 | – | 7,085 | +100.0% | 0.04% | – | |
| TRANSAMERICA MID CAP VALUE OPPS Iequity funds | $102 | -1.0% | 9,644 | 0.0% | 0.04% | +11.4% | ||
| TIAA-CREF LARGE-CAP GR IDX INSTLequity funds | $100 | -2.9% | 2,172 | 0.0% | 0.04% | +8.6% | ||
| ABT | Buy | ABBOTT LABORATORIES | $99 | -4.8% | 1,028 | +7.6% | 0.04% | +5.6% |
| Buy | MFS VALUE Iequity funds | $99 | -2.9% | 2,129 | +0.5% | 0.04% | +8.6% | |
| Buy | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $100 | -2.9% | 4,474 | +0.8% | 0.04% | +8.6% | |
| FEDERATED HERMES STRATEGIC VALUE DIV ISequity funds | $99 | -5.7% | 19,599 | 0.0% | 0.04% | +5.6% | ||
| VALUE LINE SELECT GROWTH FUNDntf equity funds | $101 | -1.9% | 3,078 | 0.0% | 0.04% | +8.6% | ||
| VANGUARD WINDSOR II INVequity funds | $96 | -2.0% | 2,402 | 0.0% | 0.04% | +5.9% | ||
| CSCO | Buy | CISCO SYSTEMS INC | $96 | +4.3% | 1,797 | +0.4% | 0.04% | +12.5% |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IVuit exchange traded | $94 | -3.1% | 2,062 | 0.0% | 0.04% | +9.1% | |
| Buy | VICTORY 500 INDEX MEMBERequity funds | $93 | +13.4% | 1,702 | +17.9% | 0.04% | +25.0% | |
| AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $93 | -2.1% | 1,586 | 0.0% | 0.04% | +6.1% | ||
| OKE | Buy | ONEOK INC | $91 | +93.6% | 1,439 | +86.9% | 0.04% | +118.8% |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded | $93 | -3.1% | 1,293 | 0.0% | 0.04% | +6.1% | |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $87 | -4.4% | 2,813 | 0.0% | 0.03% | +6.5% | |
| DUK | Buy | DUKE ENERGY CORP | $85 | -1.2% | 968 | +0.2% | 0.03% | +6.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $85 | +7.6% | 1,935 | +0.7% | 0.03% | +18.5% |
| CAT | Buy | CATERPILLAR INC | $84 | +265.2% | 307 | +226.6% | 0.03% | +300.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $85 | +9.0% | 169 | +3.7% | 0.03% | +18.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $85 | -4.5% | 2,257 | 0.0% | 0.03% | +3.2% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $82 | -3.5% | 2,105 | 0.0% | 0.03% | +6.9% | |
| KTB | Sell | KONTOOR BRANDS INC | $83 | +2.5% | 1,911 | -1.6% | 0.03% | +10.7% |
| AMP | AMERIPRISE FINL | $83 | 0.0% | 252 | 0.0% | 0.03% | +6.9% | |
| Buy | VANGUARD WELLINGTON INVequity funds | $79 | -3.7% | 2,017 | +0.5% | 0.03% | +7.1% | |
| Buy | DFA US SOCIAL CORE EQUITY 2 PORTFOLIOequity funds | $78 | -3.7% | 3,713 | +0.3% | 0.03% | +7.1% | |
| SPYV | Sell | SPDR S&P 500 VALUE ETFuit exchange traded | $79 | -14.1% | 1,917 | -10.8% | 0.03% | -6.2% |
| Buy | VANGUARD WELLESLEY INCOME INVequity funds | $76 | -3.8% | 3,237 | +0.5% | 0.03% | +7.4% | |
| VANGUARD INTERNATIONAL VALUE INVequity funds | $77 | -4.9% | 2,033 | 0.0% | 0.03% | +3.6% | ||
| Sell | MFS GROWTH Iequity funds | $76 | -15.6% | 477 | -13.0% | 0.03% | -6.5% | |
| Buy | DFA US LARGE COMPANY Iequity funds | $77 | -2.5% | 2,638 | +0.3% | 0.03% | +7.4% | |
| EFA | ISHARES MSCI EAFE ETFuit exchange traded | $76 | -5.0% | 1,106 | 0.0% | 0.03% | +3.6% | |
| ABBV | Buy | ABBVIE INC | $75 | +11.9% | 504 | +0.2% | 0.03% | +21.7% |
| MCO | MOODYS CORP | $73 | -8.8% | 232 | 0.0% | 0.03% | 0.0% | |
| New | SCHWAB TARGET 2035schwab mutl funds | $75 | – | 5,077 | +100.0% | 0.03% | – | |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $73 | 0.0% | 2,241 | +0.9% | 0.03% | +12.0% | |
| JPMORGAN EMERGING MARKETS EQUITY Iequity funds | $74 | -6.3% | 2,686 | 0.0% | 0.03% | +3.7% | ||
| VANGUARD TOTAL INTL STOCK INDEX ADMIRALequity funds | $75 | -5.1% | 2,638 | 0.0% | 0.03% | +3.7% | ||
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IVuit exchange traded | $73 | +9.0% | 4,949 | 0.0% | 0.03% | +21.7% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $72 | -5.3% | 1,052 | 0.0% | 0.03% | +3.8% | |
| Buy | VANGUARD WELLINGTON ADMIRALequity funds | $71 | -2.7% | 1,052 | +0.6% | 0.03% | +8.0% | |
| NKE | Buy | NIKE INC CLASS B | $71 | +317.6% | 755 | +371.9% | 0.03% | +350.0% |
| PRINCIPAL MIDCAP R-6equity funds | $69 | -5.5% | 2,032 | 0.0% | 0.03% | +4.0% | ||
| T. ROWE PRICE HEALTH SCIENCESntf equity funds | $69 | -5.5% | 806 | 0.0% | 0.03% | +4.0% | ||
| HYD | VANECK HIGH YIELD MUNI ETFuit exchange traded | $69 | -4.2% | 1,415 | 0.0% | 0.03% | +4.0% | |
| SCHM | CHARLES SCHWAB US MC ETFuit exchange traded | $69 | -4.2% | 1,020 | 0.0% | 0.03% | +4.0% | |
| New | FIDELITY FREEDOM 2030equity funds | $69 | – | 4,499 | +100.0% | 0.03% | – | |
| ANTM | ELEVANCE HEALTH INC | $65 | -1.5% | 150 | 0.0% | 0.02% | +8.7% | |
| ISHARES MSCI EAFE INTL IDX Kequity funds | $65 | -4.4% | 4,617 | 0.0% | 0.02% | +8.7% | ||
| RWR | SPDR DOW JONES REIT ETFuit exchange traded | $67 | -8.2% | 813 | 0.0% | 0.02% | 0.0% | |
| CONGRESS MID CAP GROWTH INSTITUTIONALequity funds | $65 | -5.8% | 2,749 | 0.0% | 0.02% | +4.2% | ||
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETF IVuit exchange traded | $63 | +1.6% | 1,179 | +5.3% | 0.02% | +14.3% |
| DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $64 | -1.5% | 1,417 | +0.4% | 0.02% | +9.1% |
| ETR | Buy | ENTERGY CORP | $62 | -3.1% | 670 | +1.2% | 0.02% | +9.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $63 | +215.0% | 615 | +215.4% | 0.02% | +242.9% |
| JANUS HENDERSON FORTY Tntf equity funds | $60 | -1.6% | 1,403 | 0.0% | 0.02% | +9.5% | ||
| GATEWAY Yequity funds | $60 | -1.6% | 1,555 | 0.0% | 0.02% | +9.5% | ||
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $60 | -4.8% | 1,616 | 0.0% | 0.02% | +4.5% | |
| NUE | NUCOR CORP | $57 | -5.0% | 368 | 0.0% | 0.02% | +4.8% | |
| COP | CONOCOPHILLIPS | $57 | +16.3% | 480 | 0.0% | 0.02% | +29.4% | |
| LOW | LOWES COMPANIES INC | $57 | -8.1% | 275 | 0.0% | 0.02% | +4.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFuit exchange traded | $59 | -4.8% | 549 | 0.0% | 0.02% | +4.8% | |
| Buy | SCHWAB TARGET 2050schwab mutl funds | $59 | +883.3% | 4,227 | +827.0% | 0.02% | +1000.0% | |
| Buy | SCHWAB INTERNATIONAL INDEXschwab mutl funds | $59 | -4.8% | 2,831 | +0.5% | 0.02% | +4.8% | |
| DODGE & COX STOCK Iequity funds | $55 | -1.8% | 246 | 0.0% | 0.02% | +10.5% | ||
| CME | CME GROUP INC CLASS A | $55 | +7.8% | 279 | 0.0% | 0.02% | +16.7% | |
| ADP | AUTO DATA PROCESSING | $55 | +10.0% | 231 | 0.0% | 0.02% | +23.5% | |
| TOUCHSTONE NON-US ESG EQUITY Antf equity funds | $52 | -5.5% | 2,515 | 0.0% | 0.02% | +5.3% | ||
| Buy | T. ROWE PRICE EQUITY INCOMEntf equity funds | $52 | -1.9% | 1,668 | +3.2% | 0.02% | +11.1% | |
| VANGUARD PRIMECAP ADMequity funds | $54 | -1.8% | 359 | 0.0% | 0.02% | +5.3% | ||
| BNY MELLON S&P 500 INDEXntf equity funds | $52 | -3.7% | 1,064 | 0.0% | 0.02% | +5.3% | ||
| T | Buy | A T & T INC | $54 | +3.8% | 3,631 | +9.3% | 0.02% | +11.1% |
| Buy | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $53 | -1.9% | 3,350 | +0.5% | 0.02% | +5.3% | |
| PARNASSUS MID CAP INSTITUTIONALequity funds | $53 | -5.4% | 1,591 | 0.0% | 0.02% | +5.3% | ||
| TDV | New | PROSHRS S P TECH DV ARSTETFuit exchange traded | $49 | – | 796 | +100.0% | 0.02% | – |
| BARON SMALL CAP INSTLequity funds | $50 | -3.8% | 1,695 | 0.0% | 0.02% | +5.6% | ||
| New | FPA NEW INCOMEequity funds | $51 | – | 5,428 | +100.0% | 0.02% | – | |
| Buy | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $49 | +716.7% | 770 | +670.0% | 0.02% | +850.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $51 | -3.8% | 568 | 0.0% | 0.02% | +5.6% | |
| TJX | TJX COMPANIES INC | $50 | +6.4% | 564 | 0.0% | 0.02% | +18.8% | |
| JHANCOCK DISCIPLINED VALUE MID CAP Iequity funds | $49 | -3.9% | 1,944 | 0.0% | 0.02% | +5.6% | ||
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuit exchange traded | $48 | 0.0% | 1,452 | 0.0% | 0.02% | +5.9% | |
| Buy | SCHWAB TARGET 2045schwab mutl funds | $48 | +37.1% | 3,519 | +43.6% | 0.02% | +50.0% | |
| Sell | AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $48 | -14.3% | 947 | -8.8% | 0.02% | -5.3% | |
| Sell | GENERAL ELECTRIC CO | $47 | 0.0% | 428 | -0.2% | 0.02% | +12.5% | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $47 | 0.0% | 1,396 | +0.5% | 0.02% | +12.5% | |
| AVGO | Buy | BROADCOM INC | $48 | -4.0% | 58 | +1.8% | 0.02% | +5.9% |
| Buy | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $46 | -4.2% | 892 | +0.2% | 0.02% | 0.0% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $44 | -21.4% | 342 | -27.5% | 0.02% | -10.5% |
| MFS INTERNATIONAL INTRINSIC VALUE Antf equity funds | $46 | -4.2% | 1,210 | 0.0% | 0.02% | 0.0% | ||
| AON | AON PLC FCLASS Aforeign ordinaries | $45 | -6.2% | 140 | 0.0% | 0.02% | 0.0% | |
| Buy | MFS VALUE Antf equity funds | $46 | -4.2% | 1,008 | +0.2% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON&CO | $46 | -2.1% | 178 | 0.0% | 0.02% | +6.2% | |
| New | OAKMARK EQUITY AND INCOME INVESTORntf equity funds | $43 | – | 1,387 | +100.0% | 0.02% | – | |
| SLB | SCHLUMBERGER LTD Fforeign ordinaries | $43 | +19.4% | 750 | 0.0% | 0.02% | +33.3% | |
| CWI | SPDR MSCI ACWI EX-US ETFuit exchange traded | $42 | -4.5% | 1,717 | 0.0% | 0.02% | +6.7% | |
| PUTNAM CORE EQUITY FUND Antf equity funds | $41 | -2.4% | 1,274 | 0.0% | 0.02% | +14.3% | ||
| T. ROWE PRICE MID-CAP GROWTHntf equity funds | $43 | -6.5% | 460 | 0.0% | 0.02% | 0.0% | ||
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $41 | -6.8% | 1,336 | 0.0% | 0.02% | +6.7% | |
| Buy | DFA EMERGING MARKETS VALUE Iequity funds | $42 | -2.3% | 1,532 | +0.7% | 0.02% | +6.7% | |
| Buy | DELAWARE VALUE INSTntf equity funds | $41 | -6.8% | 2,458 | +0.5% | 0.02% | +6.7% | |
| FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $42 | -2.3% | 2,924 | 0.0% | 0.02% | +6.7% | ||
| FIRST EAGLE GLOBAL Intf equity funds | $43 | -4.4% | 708 | 0.0% | 0.02% | +6.7% | ||
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $43 | +2.4% | 1,189 | 0.0% | 0.02% | +14.3% | ||
| OEF | ISHARES S&P 100 ETFuit exchange traded | $41 | -2.4% | 207 | 0.0% | 0.02% | +14.3% | |
| YUM | YUM BRANDS INC | $43 | -8.5% | 345 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $41 | -6.8% | 183 | 0.0% | 0.02% | +6.7% | |
| EFG | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $41 | -8.9% | 480 | 0.0% | 0.02% | +6.7% | |
| Buy | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $42 | -2.3% | 1,441 | +0.1% | 0.02% | +6.7% | |
| AXP | AMERICAN EXPRESS CO | $41 | -14.6% | 279 | 0.0% | 0.02% | -5.9% | |
| SRE | Buy | SEMPRA | $43 | -6.5% | 639 | +100.9% | 0.02% | 0.0% |
| MAINSTAY WINSLOW LARGE CAP GROWTH Iequity funds | $42 | -4.5% | 4,297 | 0.0% | 0.02% | +6.7% | ||
| FCPT | FOUR CORNERS PROPERTY TR | $40 | -13.0% | 1,841 | 0.0% | 0.02% | -6.2% | |
| Sell | SCHWAB SMALL CAP INDEXschwab mutl funds | $39 | -4.9% | 1,346 | -2.0% | 0.02% | +7.1% | |
| HPQ | HP INC. | $39 | -15.2% | 1,523 | 0.0% | 0.02% | -6.2% | |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IVuit exchange traded | $40 | -4.8% | 722 | 0.0% | 0.02% | +7.1% | |
| Buy | DFA INTERNATIONAL VALUE Iequity funds | $40 | 0.0% | 2,124 | +0.9% | 0.02% | +7.1% | |
| Buy | DFA INTERNATIONAL VALUE IIIequity funds | $40 | 0.0% | 2,457 | +0.2% | 0.02% | +7.1% | |
| FIX | COMFORT SYSTEMS USA | $39 | +2.6% | 232 | 0.0% | 0.02% | +15.4% | |
| ZTS | ZOETIS INC CLASS A | $38 | 0.0% | 223 | 0.0% | 0.01% | +7.7% | |
| VXF | VANGUARD EXTENDED MARKETETFuit exchange traded | $38 | -2.6% | 268 | 0.0% | 0.01% | +7.7% | |
| FIDELITY ADVISOR SMALL CAP Mntf equity funds | $36 | -2.7% | 1,607 | 0.0% | 0.01% | +7.7% | ||
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $36 | -21.7% | 405 | -16.7% | 0.01% | -12.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $38 | -5.0% | 884 | 0.0% | 0.01% | 0.0% | |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $36 | -2.7% | 223 | 0.0% | 0.01% | +7.7% | |
| MPC | Buy | MARATHON PETE CORP | $36 | +33.3% | 240 | +0.4% | 0.01% | +55.6% |
| GOLDMAN SACHS LARGE CAP VALUE INSTLequity funds | $37 | -2.6% | 2,554 | 0.0% | 0.01% | +7.7% | ||
| FDX | Buy | FEDEX CORP | $36 | +9.1% | 136 | +0.7% | 0.01% | +27.3% |
| HAL | HALLIBURTON CO HLDG | $36 | +24.1% | 893 | 0.0% | 0.01% | +40.0% | |
| TMO | Sell | THERMO FISHER SCNTFC | $38 | -9.5% | 76 | -6.2% | 0.01% | 0.0% |
| Sell | AMERICAN BEACON AHL MGD FUTS STRAT Yequity funds | $34 | -38.2% | 3,390 | -37.4% | 0.01% | -31.6% | |
| VICTORY INTERNATIONALntf equity funds | $34 | -2.9% | 1,448 | 0.0% | 0.01% | +8.3% | ||
| DOMINI IMPACT EQUITY INVESTORntf equity funds | $34 | -5.6% | 1,205 | 0.0% | 0.01% | +8.3% | ||
| Sell | AMG YACKTMAN Iequity funds | $35 | -39.7% | 1,615 | -38.4% | 0.01% | -35.0% | |
| BLK | Sell | BLACKROCK INC | $33 | -13.2% | 52 | -5.5% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $33 | -8.3% | 189 | 0.0% | 0.01% | +8.3% | |
| IBMM | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $34 | 0.0% | 1,330 | 0.0% | 0.01% | +8.3% | |
| DIS | Buy | WALT DISNEY CO | $33 | -8.3% | 417 | +2.5% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $33 | +13.8% | 433 | +0.2% | 0.01% | +30.0% |
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $35 | -2.8% | 701 | 0.0% | 0.01% | +8.3% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $35 | -2.8% | 1,125 | +400.0% | 0.01% | +8.3% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $33 | +3.1% | 620 | +24.0% | 0.01% | +18.2% |
| NSRGY | Buy | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $33 | 0.0% | 292 | +5.4% | 0.01% | +18.2% |
| MA | Buy | MASTERCARD INC CLASS A | $35 | +12.9% | 90 | +12.5% | 0.01% | +18.2% |
| MMM | Sell | 3M CO | $34 | -99.1% | 375 | -99.0% | 0.01% | -99.0% |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $34 | -10.5% | 577 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETFuit exchange traded | $35 | -2.8% | 597 | 0.0% | 0.01% | +8.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $35 | -7.9% | 414 | +0.5% | 0.01% | 0.0% |
| Sell | AMERICAN FUNDS FUNDAMENTAL INVS F2ntf equity funds | $32 | -37.3% | 487 | -36.4% | 0.01% | -33.3% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFuit exchange traded | $32 | -3.0% | 341 | 0.0% | 0.01% | +9.1% | |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $32 | -8.6% | 1,909 | +1.7% | 0.01% | 0.0% |
| IT | GARTNER INC | $31 | -3.1% | 93 | 0.0% | 0.01% | +9.1% | |
| QCOM | Sell | QUALCOMM INC | $31 | -13.9% | 285 | -6.9% | 0.01% | 0.0% |
| ARTISAN SMALL CAP INSTITUTIONALequity funds | $31 | -8.8% | 1,044 | 0.0% | 0.01% | 0.0% | ||
| GD | GENERAL DYNAMICS CO | $32 | +3.2% | 145 | 0.0% | 0.01% | +9.1% | |
| MFS INTERNATIONAL NEW DISCOVERY R6equity funds | $31 | -6.1% | 1,066 | 0.0% | 0.01% | +9.1% | ||
| Sell | DODGE & COX INTERNATIONAL STOCK Iequity funds | $32 | -5.9% | 707 | -1.5% | 0.01% | 0.0% | |
| BCE | BCE INC Fforeign canadian | $31 | -16.2% | 830 | 0.0% | 0.01% | -7.7% | |
| FRFHF | FAIRFAX FINL HL Fforeign canadian | $32 | +10.3% | 40 | 0.0% | 0.01% | +20.0% | |
| Buy | BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $32 | -5.9% | 520 | +2.2% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $31 | -11.4% | 614 | 0.0% | 0.01% | 0.0% | |
| Buy | SCHWAB BALANCEDschwab mutl funds | $32 | +190.9% | 2,231 | +194.3% | 0.01% | +200.0% | |
| KRG | KITE REALTY GRP TR REITreal estate investme | $32 | -5.9% | 1,537 | 0.0% | 0.01% | 0.0% | |
| Buy | DFA US TARGETED VALUE Iequity funds | $30 | -3.2% | 1,087 | +0.4% | 0.01% | 0.0% | |
| AQR LARGE CAP DEFENSIVE STYLE Iequity funds | $28 | -3.4% | 1,110 | 0.0% | 0.01% | +10.0% | ||
| Buy | FIDELITY ADVISOR NEW INSIGHTS Mntf equity funds | $29 | +163.6% | 1,027 | +161.3% | 0.01% | +175.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded | $30 | +275.0% | 91 | +264.0% | 0.01% | +266.7% |
| ES | Buy | EVERSOURCE ENERGY | $30 | -18.9% | 526 | +0.2% | 0.01% | -15.4% |
| GLD | Sell | SPDR GOLD SHARES ETFuit exchange traded | $30 | -36.2% | 180 | -31.8% | 0.01% | -31.2% |
| Buy | PUTNAM LARGE CAP VALUE Antf equity funds | $28 | -3.4% | 975 | +0.3% | 0.01% | +10.0% | |
| Buy | SCHWAB DIVIDEND EQUITYschwab mutl funds | $29 | +1350.0% | 2,257 | +1394.7% | 0.01% | +1000.0% | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Antf equity funds | $28 | -9.7% | 823 | 0.0% | 0.01% | 0.0% | ||
| AMGN | Buy | AMGEN INC. | $30 | +20.0% | 114 | +0.9% | 0.01% | +22.2% |
| TTC | TORO CO | $28 | -17.6% | 340 | 0.0% | 0.01% | -8.3% | |
| RMD | RESMED INC | $28 | -33.3% | 196 | 0.0% | 0.01% | -21.4% | |
| MFS GLOBAL GROWTH Antf equity funds | $28 | -6.7% | 534 | 0.0% | 0.01% | +10.0% | ||
| KDP | KEURIG DR PEPPER INC | $27 | 0.0% | 883 | 0.0% | 0.01% | +11.1% | |
| TSLA | Buy | TESLA INC | $26 | +4.0% | 106 | +10.4% | 0.01% | +11.1% |
| Buy | DFA LARGE CAP INTERNATIONAL Iequity funds | $26 | -7.1% | 1,116 | +0.6% | 0.01% | 0.0% | |
| EMRAF | EMERA INC Fforeign canadian | $27 | -15.6% | 800 | 0.0% | 0.01% | -9.1% | |
| MDLZ | MONDELEZ INTL CLASS A | $27 | -3.6% | 393 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $26 | +4.0% | 1,523 | 0.0% | 0.01% | +11.1% | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $26 | -3.7% | 437 | 0.0% | 0.01% | +11.1% | |
| VMW | VMWARE INC MERGER ELECTION EXP: 10/09/23 | $26 | +13.0% | 161 | 0.0% | 0.01% | +25.0% | |
| Sell | AMERICAN FUNDS CAPITAL INCOME BLDR F2ntf equity funds | $26 | -40.9% | 437 | -36.5% | 0.01% | -33.3% | |
| Buy | FIDELITY PURITANequity funds | $26 | 0.0% | 1,172 | +0.4% | 0.01% | +11.1% | |
| CVS | Buy | CVS HEALTH CORP | $26 | +4.0% | 378 | +0.8% | 0.01% | +11.1% |
| HARTFORD SCHRODERS US SMALL CAP OPPS Iequity funds | $23 | -4.2% | 879 | 0.0% | 0.01% | +12.5% | ||
| DELL | DELL TECHNOLOGIES INC CLASS C | $25 | +31.6% | 366 | 0.0% | 0.01% | +28.6% | |
| K | Buy | KELLOGG CO TRADES WITH DUE BILLS | $25 | -13.8% | 436 | +0.2% | 0.01% | -10.0% |
| PSX | PHILLIPS 66 | $24 | +26.3% | 200 | 0.0% | 0.01% | +28.6% | |
| RC | Buy | READY CAP CORP | $24 | +300.0% | 2,406 | +301.7% | 0.01% | +350.0% |
| TEL | TE CONNECTIVITY LTD Fforeign ordinaries | $23 | -11.5% | 190 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | D R HORTON CO | $25 | -10.7% | 236 | +0.4% | 0.01% | -10.0% |
| DOW | Buy | DOW INC | $23 | -4.2% | 463 | +0.4% | 0.01% | +12.5% |
| HON | Sell | HONEYWELL INTL INC | $25 | -34.2% | 136 | -26.9% | 0.01% | -30.8% |
| VO | VANGUARD MID CAP ETFuit exchange traded | $25 | -3.8% | 121 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $25 | -7.4% | 819 | +0.2% | 0.01% | 0.0% |
| RTX | Sell | RTX CORP | $23 | -43.9% | 324 | -23.6% | 0.01% | -35.7% |
| AB SUSTAINABLE GLOBAL THEMATIC Antf equity funds | $22 | -4.3% | 170 | 0.0% | 0.01% | 0.0% | ||
| ITW | ILLINOIS TOOL WORKS | $22 | -8.3% | 98 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME CFclosed end mutl fund | $20 | -9.1% | 2,185 | 0.0% | 0.01% | 0.0% | |
| Buy | MFS MASSACHUSETTS INVESTORS TR Antf equity funds | $20 | -4.8% | 611 | +1.0% | 0.01% | +14.3% | |
| INVESCO DEVELOPING MARKETS R6equity funds | $20 | -4.8% | 566 | 0.0% | 0.01% | +14.3% | ||
| AB LARGE CAP GROWTH ADVISORequity funds | $20 | -4.8% | 246 | 0.0% | 0.01% | +14.3% | ||
| Sell | FIRST EAGLE OVERSEAS Intf equity funds | $21 | -41.7% | 920 | -37.1% | 0.01% | -33.3% | |
| DG | DOLLAR GENERAL CORP | $20 | -39.4% | 195 | 0.0% | 0.01% | -27.3% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $22 | -12.0% | 145 | +0.7% | 0.01% | -11.1% |
| MKSI | MKS INSTRUMENTS INC | $20 | -20.0% | 237 | 0.0% | 0.01% | -11.1% | |
| SUSB | Buy | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $22 | 0.0% | 934 | +0.8% | 0.01% | 0.0% |
| Buy | MFS GROWTH Antf equity funds | $20 | 0.0% | 137 | +0.7% | 0.01% | +14.3% | |
| Sell | JPMORGAN GROWTH ADVANTAGE Iequity funds | $21 | -38.2% | 750 | -35.9% | 0.01% | -33.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $20 | -4.8% | 4,550 | -2.2% | 0.01% | +14.3% |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFuit exchange traded | $20 | 0.0% | 537 | 0.0% | 0.01% | +14.3% | |
| BNS | BANK NOVA SCOTIA Fforeign canadian | $22 | -12.0% | 501 | 0.0% | 0.01% | -11.1% | |
| SWK | Buy | STANLEY BLACK & DECK | $21 | +162.5% | 262 | +197.7% | 0.01% | +166.7% |
| CDW | CDW CORP | $18 | +5.9% | 94 | 0.0% | 0.01% | +16.7% | |
| Sell | PGIM JENNISON INTERNATIONAL OPPS Zntf equity funds | $19 | -45.7% | 788 | -37.4% | 0.01% | -41.7% | |
| PRU | PRUDENTIAL FINL | $19 | +5.6% | 207 | 0.0% | 0.01% | +16.7% | |
| NTIOF | NTNL BANK OF CDA Fforeign canadian | $18 | -10.0% | 275 | 0.0% | 0.01% | 0.0% | |
| New | SCHWAB TARGET 2055schwab mutl funds | $18 | – | 1,309 | +100.0% | 0.01% | – | |
| ORCL | ORACLE CORP | $18 | -10.0% | 173 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $18 | +5.9% | 283 | +2.5% | 0.01% | +16.7% |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUNDequity funds | $19 | -5.0% | 730 | 0.0% | 0.01% | 0.0% | ||
| OAKMARK INTERNATIONAL INSTITUTIONALequity funds | $19 | -5.0% | 771 | 0.0% | 0.01% | 0.0% | ||
| C | CITIGROUP INC | $19 | -9.5% | 467 | 0.0% | 0.01% | 0.0% | |
| Buy | JPMORGAN TAX AWARE EQUITY Iequity funds | $19 | 0.0% | 501 | +0.2% | 0.01% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL | $19 | +5.6% | 161 | +0.6% | 0.01% | +16.7% |
| T. ROWE PRICE TAX-EFFICIENT EQUITY Intf equity funds | $19 | -5.0% | 391 | 0.0% | 0.01% | 0.0% | ||
| PWR | QUANTA SERVICES INC | $19 | -5.0% | 103 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $19 | 0.0% | 1,936 | -3.2% | 0.01% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC | $19 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $18 | -10.0% | 274 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFuit exchange traded | $15 | -11.8% | 210 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $17 | -10.5% | 77 | 0.0% | 0.01% | -14.3% | |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETFuit exchange traded | $16 | -5.9% | 1,540 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $15 | -16.7% | 470 | 0.0% | 0.01% | 0.0% | |
| TRANSAMERICA US GROWTH Antf equity funds | $17 | -5.6% | 767 | 0.0% | 0.01% | 0.0% | ||
| DWS RREEF REAL ASSETS INSTequity funds | $16 | 0.0% | 1,513 | 0.0% | 0.01% | 0.0% | ||
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $17 | -22.7% | 1,107 | 0.0% | 0.01% | -25.0% | |
| VHT | VANGUARD HEALTH CARE ETFuit exchange traded | $15 | 0.0% | 63 | 0.0% | 0.01% | +20.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $16 | +433.3% | 39 | +333.3% | 0.01% | +500.0% |
| STZ | CONSTELLATION BRAND CLASS A | $17 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD MID CAP VALUE ETFuit exchange traded | $15 | -31.8% | 116 | -28.8% | 0.01% | -25.0% |
| OGN | Buy | ORGANON & CO | $17 | -15.0% | 1,003 | +0.1% | 0.01% | -14.3% |
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $16 | -5.9% | 107 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $16 | -5.9% | 301 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP Fforeign ordinaries | $15 | -25.0% | 1,105 | 0.0% | 0.01% | -14.3% | |
| BA | Sell | BOEING CO | $15 | -44.4% | 80 | -38.5% | 0.01% | -33.3% |
| Sell | BLACKROCK SYSTEMATIC MULTI-STRAT INSTLntf equity funds | $15 | -55.9% | 1,580 | -56.0% | 0.01% | -50.0% | |
| SYK | STRYKER CORP | $17 | -10.5% | 62 | 0.0% | 0.01% | -14.3% | |
| Buy | VICTORY SYCAMORE ESTABLISHED VALUE Iequity funds | $17 | 0.0% | 389 | +0.3% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $17 | +6.2% | 96 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLI | $16 | +60.0% | 751 | +112.7% | 0.01% | +100.0% |
| WEDGEWOOD RETAILntf equity funds | $17 | 0.0% | 4,539 | 0.0% | 0.01% | 0.0% | ||
| MET | METLIFE INC | $16 | +14.3% | 257 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AG FTRADES WITH DUE BILLSamerican depository | $15 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| F | Buy | FORD MOTOR CO | $13 | -18.8% | 1,093 | +0.4% | 0.01% | -16.7% |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $13 | 0.0% | 234 | 0.0% | 0.01% | +25.0% | |
| BAX | Buy | BAXTER INTERNTNL | $13 | -13.3% | 351 | +0.3% | 0.01% | 0.0% |
| PAAS | PAN AMERN SILVER CORP Fforeign canadian | $14 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOC ETFuit exchange traded | $14 | 0.0% | 424 | +0.7% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP OF AM | $12 | +20.0% | 82 | +1.2% | 0.01% | +66.7% |
| CLS | CELESTICA INC Fforeign canadian | $12 | +71.4% | 507 | 0.0% | 0.01% | +150.0% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE Aload equity fund | $14 | -6.7% | 1,369 | 0.0% | 0.01% | 0.0% | ||
| AQR SMALL CAP MULTI-STYLE R6equity funds | $14 | 0.0% | 879 | 0.0% | 0.01% | 0.0% | ||
| IWV | ISHARES RUSSELL 3000 ETFuit exchange traded | $14 | -6.7% | 59 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $13 | -7.1% | 322 | +0.6% | 0.01% | 0.0% |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $12 | -7.7% | 1,134 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $13 | -7.1% | 114 | 0.0% | 0.01% | 0.0% | |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFuit exchange traded | $12 | +20.0% | 50 | +28.2% | 0.01% | +66.7% |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $14 | -12.5% | 442 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $13 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| VANGUARD US GROWTH INVESTORequity funds | $14 | -6.7% | 304 | 0.0% | 0.01% | 0.0% | ||
| Buy | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $14 | -6.7% | 1,754 | +0.8% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANK Fforeign canadian | $13 | 0.0% | 217 | 0.0% | 0.01% | +25.0% | |
| IDXX | Buy | IDEXX LABS INC | $13 | – | 31 | +3000.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $13 | -40.9% | 124 | -20.5% | 0.01% | -37.5% |
| MRCY | MERCURY SYSTEMS INC | $14 | +7.7% | 396 | 0.0% | 0.01% | +25.0% | |
| INVESCO VALUE OPPORTUNITIES Antf equity funds | $12 | 0.0% | 782 | 0.0% | 0.01% | +25.0% | ||
| MRNA | MODERNA INC | $14 | -12.5% | 139 | 0.0% | 0.01% | -16.7% | |
| HAS | HASBRO INC | $12 | 0.0% | 187 | 0.0% | 0.01% | +25.0% | |
| Buy | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $14 | +366.7% | 1,362 | +391.7% | 0.01% | +400.0% | |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $12 | 0.0% | 1,487 | 0.0% | 0.01% | +25.0% | ||
| BOTZ | Buy | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $13 | +116.7% | 542 | +131.6% | 0.01% | +150.0% |
| KOMP | SPDR S&P KENSHO NEW ECO COM ETFuit exchange traded | $13 | -13.3% | 349 | 0.0% | 0.01% | 0.0% | |
| T. ROWE PRICE INSTL EMERGING MKTS EQntf equity funds | $14 | -6.7% | 464 | 0.0% | 0.01% | 0.0% | ||
| Buy | GE HEALTHCARE TECHNOLOGI | $13 | +18.2% | 203 | +43.0% | 0.01% | +25.0% | |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETFuit exchange traded | $13 | -7.1% | 262 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $12 | +9.1% | 61 | 0.0% | 0.01% | +25.0% | |
| JANUS HENDERSON GLOBAL SELECT Tntf equity funds | $12 | -7.7% | 785 | 0.0% | 0.01% | +25.0% | ||
| Buy | T. ROWE PRICE U.S. EQUITY RESEARCH Intf equity funds | $14 | +7.7% | 339 | +6.3% | 0.01% | +25.0% | |
| New | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $10 | – | 142 | +100.0% | 0.00% | – | |
| JPMORGAN LARGE CAP GROWTH Iequity funds | $11 | -8.3% | 222 | 0.0% | 0.00% | 0.0% | ||
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $10 | +11.1% | 177 | +1.1% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $10 | -9.1% | 96 | +1.1% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLU | $11 | +10.0% | 64 | 0.0% | 0.00% | +33.3% | |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $11 | -8.3% | 74 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS | $11 | -15.4% | 122 | 0.0% | 0.00% | 0.0% | |
| X | US STEEL | $11 | +22.2% | 360 | 0.0% | 0.00% | +33.3% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $10 | 0.0% | 863 | +3.0% | 0.00% | +33.3% |
| PANW | PALO ALTO NETWORKS | $11 | -8.3% | 48 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository | $11 | -15.4% | 74 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $11 | +10.0% | 224 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $11 | -15.4% | 80 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO | $10 | 0.0% | 258 | +0.4% | 0.00% | +33.3% |
| IXC | ISHARES GLOBAL ENERGY ETFuit exchange traded | $10 | +11.1% | 265 | 0.0% | 0.00% | +33.3% | |
| Sell | PRINCIPAL MIDCAP INSTITUTIONALntf equity funds | $10 | -41.2% | 303 | -35.8% | 0.00% | -33.3% | |
| WPM | WHEATON PRECIOUS METAL Fforeign canadian | $10 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| VANGUARD REAL ESTATE INDEX ADMIRALequity funds | $7 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | ||
| ASO | New | ACADEMY SPORTS & OUTDOOR | $8 | – | 175 | +100.0% | 0.00% | – |
| JHANCOCK REGIONAL BANK Antf equity funds | $9 | +12.5% | 439 | 0.0% | 0.00% | 0.0% | ||
| PUTNAM RESEARCH Antf equity funds | $8 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | ||
| PUTNAM SUSTAINABLE FUTURE Antf equity funds | $7 | -12.5% | 465 | 0.0% | 0.00% | 0.0% | ||
| FCX | FREEPORT-MCMORAN INC | $7 | -12.5% | 211 | 0.0% | 0.00% | 0.0% | |
| FIDELITY ADVISOR STOCK SELEC MID CP Mntf equity funds | $7 | -12.5% | 226 | 0.0% | 0.00% | 0.0% | ||
| TU | TELUS CORP Fforeign canadian | $9 | -18.2% | 576 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL S | $8 | -27.3% | 100 | 0.0% | 0.00% | -25.0% | |
| AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund | $8 | -11.1% | 583 | 0.0% | 0.00% | 0.0% | ||
| ESGY | AMERICAN CENTURY SUST GRW ETFuit exchange traded | $9 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS NEW PERSPECTIVE F2ntf equity funds | $7 | – | 133 | +100.0% | 0.00% | – | |
| LW | LAMB WESTON HOLDINGS INC | $9 | -18.2% | 100 | 0.0% | 0.00% | -25.0% | |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $8 | 0.0% | 243 | +1.2% | 0.00% | 0.0% |
| WELL | WELLTOWER INC REITreal estate investme | $9 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $9 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $7 | -12.5% | 281 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES US ENERGY ETFuit exchange traded | $8 | -11.1% | 173 | -19.9% | 0.00% | 0.0% |
| FFIV | F5 INC | $8 | +14.3% | 50 | 0.0% | 0.00% | +50.0% | |
| IYH | ISHARES US HEALTHCARE ETFuit exchange traded | $8 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICE NOW INC | $9 | -18.2% | 17 | -19.0% | 0.00% | -25.0% |
| WY | WEYERHAEUSER CO REITreal estate investme | $7 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| Buy | PGIM JENNISON GLOBAL EQUITY INCOME Antf equity funds | $7 | 0.0% | 565 | +0.5% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7 | +40.0% | 723 | 0.0% | 0.00% | +50.0% | |
| Buy | SCHWAB MARKETTRACK CONSERVATIVEschwab mutl funds | $7 | 0.0% | 495 | +0.4% | 0.00% | +50.0% | |
| WMB | WILLIAMS COS INC | $8 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC Fforeign ordinaries | $8 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $7 | -12.5% | 127 | +0.8% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INC | $9 | -18.2% | 47 | -16.1% | 0.00% | -25.0% |
| PUTNAM GLOBAL HEALTH CARE Antf equity funds | $8 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | ||
| BSV | Buy | VANGUARD SHORT-TERM BONDETFuit exchange traded | $8 | +300.0% | 115 | +325.9% | 0.00% | +200.0% |
| CAG | CONAGRA BRANDS INC | $8 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | DFA EMERGING MARKETS Iequity funds | $9 | 0.0% | 367 | +0.5% | 0.00% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP | $7 | -12.5% | 75 | +1.4% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $9 | -10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $8 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $9 | +28.6% | 137 | 0.0% | 0.00% | +50.0% | |
| VFH | VANGUARD FINANCIALS ETFuit exchange traded | $7 | 0.0% | 92 | 0.0% | 0.00% | +50.0% | |
| JFR | New | NUVEEN FLOATING RATE INCclosed end mutl fund | $7 | – | 958 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWD | $8 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $7 | 0.0% | 15 | 0.0% | 0.00% | +50.0% | |
| ORI | Buy | OLD REPUBLIC INTL CO | $9 | +12.5% | 336 | +0.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CLCLASS B | $9 | -10.0% | 156 | +0.6% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLD | $8 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $8 | -11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| PUTNAM INTERNATIONAL EQUITY Antf equity funds | $9 | -10.0% | 420 | 0.0% | 0.00% | 0.0% | ||
| XRX | Buy | XEROX HOLDINGS CORP | $6 | +20.0% | 390 | +1.6% | 0.00% | 0.0% |
| AES | AES CORP | $4 | -20.0% | 283 | 0.0% | 0.00% | 0.0% | |
| INVESCO SMALL CAP GROWTH Antf equity funds | $6 | -14.3% | 291 | 0.0% | 0.00% | 0.0% | ||
| ACP | Buy | ABRDN INCOME CREDIT STRAclosed end mutl fund | $5 | 0.0% | 873 | +4.4% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $6 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $5 | +25.0% | 56 | 0.0% | 0.00% | +100.0% | |
| ABNB | AIRBNB INC CLASS A | $6 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC FCLASS Aforeign canadian | $6 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $6 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| Buy | ANNALY CAPITAL MGMT REITreal estate investme | $5 | 0.0% | 268 | +3.1% | 0.00% | 0.0% | |
| ARTISAN INTERNATIONAL INVESTORntf equity funds | $6 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | ||
| ADSK | Sell | AUTODESK INC | $5 | -28.6% | 27 | -25.0% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $5 | -16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CLASS A | $5 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CANADIAN PACIFIC KANSA Fforeign canadian | $6 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | ||
| COF | CAPITAL ONE FC | $6 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $5 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC | $5 | -16.7% | 245 | +1.7% | 0.00% | 0.0% |
| New | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $4 | – | 951 | +100.0% | 0.00% | – | |
| DHR | Buy | DANAHER CORP | $5 | +400.0% | 22 | +340.0% | 0.00% | – |
| New | DIMENSIONAL 2050 TARGET DT RTR INC INSTLequity funds | $4 | – | 298 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $4 | +100.0% | 471 | +145.3% | 0.00% | +100.0% | |
| ENB | ENBRIDGE INC Fforeign canadian | $5 | -16.7% | 169 | 0.0% | 0.00% | 0.0% | |
| New | ENGAGESMART LLC | $5 | – | 286 | +100.0% | 0.00% | – | |
| FIDELITY ADVISOR NEW INSIGHTS Cload equity fund | $5 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | ||
| New | FIDELITY GROWTH COMPANYequity funds | $4 | – | 154 | +100.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFO | $5 | -50.0% | 100 | -50.0% | 0.00% | -33.3% |
| FIDELITY SELECT SEMICONDUCTORSequity funds | $6 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | ||
| FDN | FIRST TRUST INTERNET INDEX CF ETFuit exchange traded | $6 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ROBT | New | FT NASDAQ ARTIFIC INTELGN ROBTIC ETFuit exchange traded | $6 | – | 161 | +100.0% | 0.00% | – |
| FRANKLIN UTILITIES ADVntf equity funds | $6 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | ||
| HIG | HARTFORD FINL SVC GP | $5 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $6 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| IAC | IAC INC | $5 | -28.6% | 115 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL | $6 | +50.0% | 22 | +83.3% | 0.00% | +100.0% |
| RSP | INVSC S P 500 EQUAL WEIGHT ETFuit exchange traded | $5 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $5 | -16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded | $5 | – | 62 | +100.0% | 0.00% | – |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $4 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $5 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFuit exchange traded | $5 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IRBO | Buy | ISHARE ROBOT ARTIF INTELMULTSEC ETFuit exchange traded | $6 | 0.0% | 215 | +12.0% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $5 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| LH | LAB CO OF AMER HLDG | $5 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $4 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| MTB | M & T BANK CORP | $5 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $6 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | ||
| MAR | Buy | MARRIOTT INTL INC CLASS A | $6 | +100.0% | 32 | +52.4% | 0.00% | +100.0% |
| MKC | Buy | MC CORMICK & CO INC | $6 | +50.0% | 82 | +64.0% | 0.00% | +100.0% |
| MCK | MCKESSON CORP | $5 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC 00500 | $6 | -14.3% | 282 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CO | $6 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CO | $5 | -64.3% | 12 | -62.5% | 0.00% | -60.0% |
| NVDA | NVIDIA CORP | $6 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTY TR REITreal estate investme | $5 | -16.7% | 440 | +1.6% | 0.00% | 0.0% |
| SH | New | PROSHARES SHORT S&P 500 ETFuit exchange traded | $5 | – | 382 | +100.0% | 0.00% | – |
| PEG | PUB SVC ENTERPISE GP | $4 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| PUTNAM EMERGING MARKETS EQUITY Antf equity funds | $4 | 0.0% | 360 | 0.0% | 0.00% | +100.0% | ||
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $4 | 0.0% | 66 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INC | $4 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $4 | 0.0% | 87 | 0.0% | 0.00% | +100.0% | ||
| RY | ROYAL BANK OF CANADA Fforeign canadian | $4 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SPTL | SPDR LONG TERM TREASURY ETFuit exchange traded | $5 | -16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NTNL INC 005CLASS B | $4 | 0.0% | 145 | 0.0% | 0.00% | +100.0% | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $5 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $6 | -14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CLASS A | $5 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds | $5 | -16.7% | 103 | 0.0% | 0.00% | 0.0% | ||
| SJM | Sell | J M SMUCKER CO | $5 | -28.6% | 48 | -2.0% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $4 | 0.0% | 266 | 0.0% | 0.00% | +100.0% | |
| New | TOAST INC CLASS A | $5 | – | 300 | +100.0% | 0.00% | – | |
| Buy | TWO HARBORS INVESTMENTS | $4 | 0.0% | 353 | +3.5% | 0.00% | +100.0% | |
| UWMC | Buy | UWM HOLDINGS CORP CLASS A | $6 | 0.0% | 1,252 | +1.7% | 0.00% | 0.0% |
| SMH | New | VANECK SEMICONDUCTOR ETFuit exchange traded | $4 | – | 30 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $4 | – | 427 | +100.0% | 0.00% | – |
| VV | VANGUARD LARGE CAP ETFuit exchange traded | $4 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $4 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| VOD | Sell | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $4 | -33.3% | 488 | -30.0% | 0.00% | 0.0% |
| EES | WISDOMTREE US SMALLCAP ETFuit exchange traded | $4 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BEP | BROOKFIELD RENEW PART LPlimited partnershp | $4 | -20.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EGLE | New | EAGLE BULK SHIPPING Fforeign ordinaries | $4 | – | 97 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $3 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $3 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD Fforeign ordinaries | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $2 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $3 | – | 281 | +100.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $3 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| Sell | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $3 | -25.0% | 262 | -19.9% | 0.00% | 0.0% | |
| New | DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $2 | – | 190 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $2 | – | 147 | +100.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2 | – | 75 | +650.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $2 | 0.0% | 245 | +0.8% | 0.00% | 0.0% |
| New | VICTORY CAPITAL GROWTHntf equity funds | $3 | – | 297 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $3 | – | 184 | +100.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $3 | -50.0% | 10 | -33.3% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $2 | +100.0% | 155 | +33.6% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFuit exchange traded | $2 | – | 37 | +100.0% | 0.00% | – |
| CONSTELLATION ENERGY COR | $3 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| NORTHERN SMALL CAP VALUEntf equity funds | $2 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | ||
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $3 | 0.0% | 64 | +20.8% | 0.00% | 0.0% |
| FAX | ABRDN ASIA PACIFIC INCOMclosed end mutl fund | $2 | 0.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
| Buy | COLUMBIA DIVIDEND INCOME INSTntf equity funds | $2 | 0.0% | 101 | +1.0% | 0.00% | 0.0% | |
| COHERENT CORP | $2 | -33.3% | 69 | 0.0% | 0.00% | 0.0% | ||
| VOT | VANGUARD MID CAP GROWTH ETFuit exchange traded | $3 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | MATIV HOLDINGS INC | $2 | 0.0% | 189 | +0.5% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC | $3 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUEETFuit exchange traded | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED I | $3 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD Fforeign ordinaries | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFuit exchange traded | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded | $2 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $3 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LOOMIS SAYLES GROWTH Yequity funds | $2 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | ||
| Buy | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INSTntf equity funds | $2 | 0.0% | 139 | +0.7% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $3 | +50.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFuit exchange traded | $2 | +100.0% | 94 | +88.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGS HLDG | $2 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CO | $3 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFuit exchange traded | $2 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFuit exchange traded | $2 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VSDA | Buy | VICTORYSHARES DIVIDEND ACCELERATOR ETFuit exchange traded | $3 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC CLASS A | $3 | – | 50 | +100.0% | 0.00% | – |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | FIDELITY ASSET MANAGER 70equity funds | $2 | – | 108 | +100.0% | 0.00% | – | |
| VIRTUS EMERGING MARKETS OPPS Antf equity funds | $3 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | ||
| FEDERATED HERMES INTL SMALL-MID CO Antf equity funds | $3 | -25.0% | 118 | 0.0% | 0.00% | 0.0% | ||
| ALLY | ALLY FINL INC | $2 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC. | $3 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VCEB | VANGUARD ESG US BOND ETFuit exchange traded | $3 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GP AMER | $3 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $3 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| INVESCO DEVELOPING MARKETS Antf equity funds | $3 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | ||
| PENN | PENN ENTMT INC | $3 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN FUNDS INTL GR AND INC F2ntf equity funds | $2 | 0.0% | 73 | +1.4% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| Buy | CLEARBRIDGE DIVIDEND STRATEGY Intf equity funds | $2 | 0.0% | 88 | +1.1% | 0.00% | 0.0% | |
| AMT | AMERN TOWER CORP REITreal estate investme | $3 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES | $3 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AMANA GROWTH INVESTORntf equity funds | $2 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| MAT | MATTEL INC. | $3 | +50.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| Buy | GATEWAY Antf equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| GOLOGIQ INC FRESTRICTED SHARESforeign canadian | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY INC | $1 | 0.0% | 925 | 0.0% | 0.00% | – | |
| New | FORTREA HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IVuit exchange traded | $0 | – | 10 | 0.0% | 0.00% | – | |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETFuit exchange traded | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | FIDELITY SELECT BIOTECHNOLOGYequity funds | $1 | 0.0% | 83 | +9.2% | 0.00% | – | |
| New | VANECK ROBOTICS ETF IVuit exchange traded | $0 | – | 5 | +100.0% | 0.00% | – | |
| FIDELITY VALUE DISCOVERYequity funds | $1 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| FDLO | FIDELITY LOW VOLATILITY FACTR ETFuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDX ETFuit exchange traded | $0 | – | 9 | +125.0% | 0.00% | – |
| ROBO | New | ROBO GBL RBOTCS AND AUTMATN INDX ETFuit exchange traded | $0 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1 | – | 25 | +100.0% | 0.00% | – |
| EQH | EQUITABLE HLDGS INC | $1 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ENVIVA INC | $1 | 0.0% | 141 | 0.0% | 0.00% | – | ||
| ENPH | Buy | ENPHASE ENERGY INC | $1 | 0.0% | 12 | +20.0% | 0.00% | – |
| EMBECTA CORP | $0 | – | 35 | 0.0% | 0.00% | – | ||
| VANGUARD WELLESLEY INCOME ADMIRALequity funds | $1 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| KODK | EASTMAN KODAK CO | $0 | – | 95 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $0 | – | 68 | 0.0% | 0.00% | – | |
| ESS TECH INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IVuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $0 | – | 223 | +100.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $1 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Buy | VANGUARD TOTAL WORLD STOCK INDEX ADMIRALequity funds | $0 | – | 19 | +18.8% | 0.00% | – | |
| DXC | Sell | D X C TECHNOLOGY CO 0050 | $0 | -100.0% | 42 | -67.4% | 0.00% | -100.0% |
| DFA US SMALL CAP GROWTH INSTLequity funds | $1 | 0.0% | 78 | 0.0% | 0.00% | – | ||
| DFA INTERNATIONAL LARGE CAP GROWTHequity funds | $1 | 0.0% | 92 | 0.0% | 0.00% | – | ||
| Buy | DFA INTL HI RELATV PROFITABILITY INSTLequity funds | $1 | 0.0% | 117 | +0.9% | 0.00% | – | |
| DFA US HI RELATV PROFITABILITY INSTLequity funds | $1 | 0.0% | 54 | 0.0% | 0.00% | – | ||
| GLW | CORNING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETF IVuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| COLUMBIA SMALL CAP VALUE I INSTntf equity funds | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CDE | COEUR MINING INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCPH | CHINA CAPITAL HOLDINGS C | $0 | – | 50 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $1 | 0.0% | 208 | 0.0% | 0.00% | – | |
| CANADA NICKEL CO INC Fforeign canadian | $0 | – | 69 | 0.0% | 0.00% | – | ||
| AI | New | C3 AI INC CLASS A | $0 | – | 30 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC0050 | $1 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VNTN | VENTURENET CAPITL GP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INCOME FUclosed end mutl fund | $1 | 0.0% | 165 | 0.0% | 0.00% | – | |
| BLACKROCK EVENT DRIVEN EQUITY INSTLntf equity funds | $0 | – | 76 | 0.0% | 0.00% | – | ||
| BLACKROCK ADVANTAGE SMALL CAP GR INSTLntf equity funds | $0 | – | 24 | 0.0% | 0.00% | – | ||
| VMEO | VIMEO INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES Iequity funds | $0 | – | 23 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH COS INC Fforeign canadian | $1 | 0.0% | 224 | 0.0% | 0.00% | – | |
| WPC | New | W.P. CAREY INC. REITreal estate investme | $0 | – | 14 | +100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | ASTRA SPACE INC CLASS A | $0 | – | 7 | +100.0% | 0.00% | – | |
| ARTISAN INTERNATIONAL VALUE ADVISORequity funds | $0 | – | 22 | 0.0% | 0.00% | – | ||
| APLE | New | APPLE HOSPITALITY REIT IREITreal estate investme | $1 | – | 80 | +100.0% | 0.00% | – |
| WWR | WESTWATER RESOURCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | WEWORK INC CLASS A | $0 | – | 1 | +100.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 11 | 0.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES | $1 | – | 200 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETFuit exchange traded | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $1 | 0.0% | 326 | +1.6% | 0.00% | – |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETFuit exchange traded | $0 | – | 1 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| OMVE | New | OMNI VENTURES INC | $0 | – | 500 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 75 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD Fforeign canadian | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NWBO | New | NW BIOTHERAPEUTICS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MAIN INTERNATIONAL ETFuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NOBLE MINERAL EXPL INC Fforeign canadian | $0 | – | 4,035 | 0.0% | 0.00% | – | ||
| Sell | SCHWAB TARGET 2040schwab mutl funds | $0 | -100.0% | 57 | -95.8% | 0.00% | -100.0% | |
| NKLA | New | NIKOLA CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $1 | 0.0% | 67 | 0.0% | 0.00% | – | |
| EYE | NTNL VISION HOLDINGS 005 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 200 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $1 | – | 20 | +100.0% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $1 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL Fforeign canadian | $1 | 0.0% | 79 | 0.0% | 0.00% | – | |
| Exit | FIDELITY FLOATING RATE HIGH INCOMEbond funds | $0 | – | -141 | -100.0% | 0.00% | – | |
| MAINSTAY CBRE REAL ESTATE Iequity funds | $0 | – | 18 | 0.0% | 0.00% | – | ||
| XLE | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MNAP | MNP PETE CORP | $0 | – | 203 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| MFS MID CAP GROWTH Iequity funds | $0 | – | 26 | 0.0% | 0.00% | – | ||
| MFS TOTAL RETURN Antf equity funds | $0 | – | 20 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP Fforeign canadian | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| SNDL INC Fforeign canadian | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SOFI | SOFI TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SOLID PWR INC CLASS A | $0 | – | 45 | 0.0% | 0.00% | – | ||
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $0 | -100.0% | 89 | 0.0% | 0.00% | – | |
| CYIG | New | SPRING PHARMA GRP | $0 | – | 1 | +100.0% | 0.00% | – |
| SQCC | New | SQUARE CHAIN CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| LAZARD DEVELOPING MARKETS EQUITY INSTLequity funds | $0 | – | 27 | 0.0% | 0.00% | – | ||
| KMI | Sell | KINDER MORGAN INC | $1 | -98.1% | 66 | -97.8% | 0.00% | -100.0% |
| SNRV | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| Buy | JPMORGAN EMERGING MARKETS EQUITY R6equity funds | $0 | – | 0 | +100.0% | 0.00% | – | |
| JHANCOCK MULTI-ASSET ABSOLUTE RETURN Iequity funds | $0 | – | 25 | 0.0% | 0.00% | – | ||
| JBLU | New | JETBLUE AIRWAYS CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES USD GREEN BOND ETFuit exchange traded | $1 | 0.0% | 38 | +2.7% | 0.00% | – |
| NOK | Exit | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -15 | -100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $0 | – | 10 | +100.0% | 0.00% | – |
| QUAL | ISHARES MSCI USA QLTY FACT ETFuit exchange traded | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE US GROWTH ETFuit exchange traded | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IUSV | ISHARES CORE US VALUE ETFuit exchange traded | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETFuit exchange traded | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| INVST MNGS SRS TR AXS INV DLY ETF IVuit exchange traded | $0 | – | 19 | 0.0% | 0.00% | – | ||
| DBC | INVESCO DB COMMODITY INDEX TRACKINGuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| HERBORIUM GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HLX | New | HELIX ENERGY SOLUTN | $0 | – | 30 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | OAKMARK INTERNATIONAL INVESTORntf equity funds | $1 | – | 41 | +100.0% | 0.00% | – | |
| HARDING LOEVNER EMERGING MARKETS ADVISORntf equity funds | $0 | – | 9 | 0.0% | 0.00% | – | ||
| TSN | TYSON FOODS INC CLASS A | $0 | – | 5 | 0.0% | 0.00% | – | |
| HARBOR INTERNATIONAL INSTITUTIONALequity funds | $0 | – | 14 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS GQG PTNRS INTL OPPS INVntf equity funds | $0 | – | 27 | 0.0% | 0.00% | – | ||
| UAA | UNDER ARMOUR INC CLASS A | $0 | – | 36 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CLASS C | $0 | – | 36 | 0.0% | 0.00% | – | |
| GNBT | New | GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | $0 | – | 28,572 | +100.0% | 0.00% | – |
| New | ALT HSE CANNABIS INC Fforeign canadian | $0 | – | 10 | +100.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $0 | – | 12 | -20.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES I | $1 | 0.0% | 11 | +10.0% | 0.00% | – |
| EDGEWOOD GROWTH INSTLequity funds | $0 | – | 14 | 0.0% | 0.00% | – | ||
| GLRE | GREENLIGHT CAPITAL FCLASS Aforeign ordinaries | $0 | – | 49 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC Fforeign ordinaries | $0 | – | 10 | 0.0% | 0.00% | – | |
| Buy | AMG RIVER ROAD DIVIDEND ALL CAP VALUE Iequity funds | $1 | 0.0% | 192 | +0.5% | 0.00% | – | |
| AFCG | AFC GAMMA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| TEUFF | BOX SHIPS INC ORDFforeign ordinaries | $0 | – | 20 | 0.0% | 0.00% | – | |
| THAI AIRWAYS PUBLI ORDFunlstd foreign ordry | $0 | – | 9,250 | 0.0% | 0.00% | – | ||
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | BNY MELLON SHORT TERM INCOME Dntf bond funds | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | PGIM SHORT-TERM CORPORATE BOND Zntf bond funds | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | LORD ABBETT SHORT DURATION INCOME Antf bond funds | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK LOW DURATION BOND INSTLntf bond funds | $0 | – | -224 | -100.0% | 0.00% | – | |
| Exit | AMERICAN BEACON SIM HIGH YLD OPPS Ybond funds | $0 | – | -116 | -100.0% | 0.00% | – | |
| Exit | PUTNAM HIGH YIELD Antf bond funds | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC CLASS A | $0 | – | -75 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | PIMCO INVESTMENT GRADE CREDIT BOND I-2bond funds | $0 | – | -129 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW Fforeign ordinaries | $0 | – | -14 | -100.0% | 0.00% | – |
| APA | Exit | APA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CLASS A | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RNP | Exit | COHEN STEERS REIT PREFERclosed end mutl fund | $0 | – | -64 | -100.0% | 0.00% | – |
| New | US TREASURY 3 MONTH BILLETFuit exchange traded | $0 | – | 1 | +100.0% | 0.00% | – | |
| RSHN | RUSHNET INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| PYXIS ONCOLOGY INC | $0 | – | 144 | 0.0% | 0.00% | – | ||
| New | PGIM JENNISON MID-CAP GROWTH Zequity funds | $1 | – | 92 | +100.0% | 0.00% | – | |
| PGIM JENNISON MLP Zntf equity funds | $0 | – | 7 | 0.0% | 0.00% | – | ||
| PROSHARES METAVERSE ETFuit exchange traded | $1 | 0.0% | 30 | 0.0% | 0.00% | – | ||
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFuit exchange traded | $0 | – | 7 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CO OHIO | $1 | -75.0% | 11 | -63.3% | 0.00% | -100.0% |
| ASTR | Exit | ASTRA SPACE INC CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFuit exchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | PIMCO ALL ASSET ALL AUTHORITY I2equity funds | $0 | – | 36 | +2.9% | 0.00% | – | |
| BWXT | Exit | B W X TECHNOLOGIES INCOR | $0 | – | -50 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFuit exchange traded | $0 | – | -57 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC REITreal estate investme | $0 | – | -100 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $0 | – | -33 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MFS CORPORATE BOND Antf bond funds | $0 | – | -239 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | LSV VALUE EQUITY INVESTORntf equity funds | $0 | – | -81 | -100.0% | -0.00% | – | |
| Exit | VANGUARD CA LONG-TERM TAX-EXEMPT INVbond funds | $0 | – | -452 | -100.0% | -0.00% | – | |
| Exit | VANGUARD CA INTERM-TERM TAX-EXEMPT INVbond funds | $0 | – | -456 | -100.0% | -0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $0 | – | -350 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -165 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTURY INFLATION ADJS BOND INVntf bond funds | $0 | – | -593 | -100.0% | -0.00% | – | |
| Exit | DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $0 | – | -637 | -100.0% | -0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CRclosed end mutl fund | $0 | – | -657 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -410 | -100.0% | -0.00% | – |
| Exit | DWS MANAGED MUNICIPAL BOND Sntf bond funds | $0 | – | -1,252 | -100.0% | -0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS LPlimited partnershp | $0 | – | -600 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES ICLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -400 | -100.0% | -0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING FIBERGLAS | $0 | – | -100 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS | $0 | – | -700 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DWS SHORT TERM MUNICIPAL BOND Sntf bond funds | $0 | – | -1,142 | -100.0% | -0.00% | – | |
| Exit | ALLSPRING INTERMEDIATE TAX/AMT-FR Antf bond funds | $0 | – | -1,052 | -100.0% | -0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | PGIM TOTAL RETURN BOND Zntf bond funds | $0 | – | -1,263 | -100.0% | -0.01% | – | |
| Exit | TIAA-CREF CORE IMPACT BOND RETAILntf bond funds | $0 | – | -2,124 | -100.0% | -0.01% | – | |
| Exit | DFA SHORT-TERM GOVERNMENT Ibond funds | $0 | – | -1,884 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS TAX-EXEMPT BOND F1ntf bond funds | $0 | – | -1,632 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS INFLATION LINKED BD F2bond funds | $0 | – | -2,214 | -100.0% | -0.01% | – | |
| Exit | LOOMIS SAYLES STRATEGIC INCOME Ybond funds | $0 | – | -2,010 | -100.0% | -0.01% | – | |
| Exit | METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $0 | – | -2,637 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN INCOME ADVntf bond funds | $0 | – | -15,650 | -100.0% | -0.01% | – | |
| Exit | DFA INVESTMENT GRADE Ibond funds | $0 | – | -3,867 | -100.0% | -0.01% | – | |
| Exit | ALLSPRING SHORT-TERM MUNICIPAL BD Antf bond funds | $0 | – | -4,467 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK STRATEGIC INCOME OPPS Kbond funds | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | PIMCO INCOME I2bond funds | $0 | – | -4,022 | -100.0% | -0.01% | – | |
| Exit | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $0 | – | -2,215 | -100.0% | -0.02% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $0 | – | -5,297 | -100.0% | -0.02% | – | |
| Exit | VANGUARD MA TAX-EXEMPT INVbond funds | $0 | – | -5,197 | -100.0% | -0.02% | – | |
| BKR | Exit | BAKER HUGHES CO. CLASS A | $0 | – | -1,800 | -100.0% | -0.02% | – |
| Exit | MONEY MARKET POOLmutual fund other | $0 | – | -53,542 | -100.0% | -0.02% | – | |
| EQT | Exit | EQT CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LPlimited partnershp | $0 | – | -987 | -100.0% | -0.02% | – |
| Exit | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $0 | – | -7,071 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $0 | – | -7,973 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INFLATION-PROTECTED SECS INVbond funds | $0 | – | -6,435 | -100.0% | -0.03% | – | |
| Exit | FPA NEW INCOMEbond funds | $0 | – | -8,608 | -100.0% | -0.03% | – | |
| Exit | LORD ABBETT INCOME Fbond funds | $0 | – | -35,315 | -100.0% | -0.03% | – | |
| Exit | DODGE & COX INCOME Ibond funds | $0 | – | -7,622 | -100.0% | -0.03% | – | |
| Exit | SCHWAB GOVERNMENT MONEY INVschwab non-sweep mmf | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | T. ROWE PRICE NEW INCOMEntf bond funds | $0 | – | -13,051 | -100.0% | -0.04% | – | |
| Exit | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $0 | – | -18,606 | -100.0% | -0.06% | – | |
| Exit | DFA SHORT TERM MUNICIPAL BOND Ibond funds | $0 | – | -18,621 | -100.0% | -0.06% | – | |
| Exit | DFA INTERMEDIATE-TERM EXTND QLTY Ibond funds | $0 | – | -34,806 | -100.0% | -0.11% | – | |
| Exit | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $0 | – | -21,277 | -100.0% | -0.14% | – | |
| Exit | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $0 | – | -56,798 | -100.0% | -0.19% | – | |
| Exit | DFA SHORT-TERM EXTENDED QUALITY Ibond funds | $0 | – | -100,275 | -100.0% | -0.35% | – | |
| Exit | DFA TWO-YEAR GLOBAL FIXED-INCOME Ibond funds | $0 | – | -106,838 | -100.0% | -0.36% | – | |
| Exit | DFA INFLATION-PROTECTED SECURITIES Ibond funds | $0 | – | -119,213 | -100.0% | -0.45% | – | |
| Exit | SCHWAB US TREASURY MONEY ULTRAschwab non-sweep mmf | $0 | – | -1,495,292 | -100.0% | -0.51% | – | |
| Exit | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $0 | – | -169,168 | -100.0% | -0.56% | – | |
| Exit | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $0 | – | -259,272 | -100.0% | -0.90% | – | |
| Exit | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $0 | – | -12,788,794 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | 6 | Q3 2023 | 4.8% |
| APPLE INC | 6 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY CLASS B | 6 | Q3 2023 | 4.1% |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 6 | Q3 2023 | 3.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 6 | Q3 2023 | 3.6% |
| MCDONALDS CORP | 6 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE | 6 | Q3 2023 | 2.9% |
| PEPSICO INC | 6 | Q3 2023 | 2.5% |
| WALMART INC | 6 | Q3 2023 | 2.5% |
| THE COCA-COLA CO | 6 | Q3 2023 | 2.9% |
View Coston, McIsaac & Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-09-21 |
View Coston, McIsaac & Partners'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.