$291 Thousand is the total value of Coston, McIsaac & Partners's 856 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DFA GLOBAL EQUITY Iequity funds | $15,204 | +0.9% | 522,666 | -3.6% | 5.23% | -6.7% | |
| New | SCHWAB US TREASURY MONEY INVESTORschwab non-sweep mmf | $12,788 | – | 12,788,794 | +100.0% | 4.40% | – | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $11,610 | +7.7% | 71,480 | +2.1% | 3.99% | -0.5% |
| AAPL | Buy | APPLE INC | $11,346 | +17.8% | 58,497 | +0.2% | 3.90% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $10,004 | +12.6% | 29,337 | +1.9% | 3.44% | +4.1% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $8,964 | +6.4% | 95,086 | +2.9% | 3.08% | -1.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $8,453 | +13.4% | 38,374 | +5.0% | 2.91% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $6,536 | +7.1% | 21,904 | +0.3% | 2.25% | -1.0% |
| PEP | Buy | PEPSICO INC | $6,508 | +3.1% | 35,139 | +1.5% | 2.24% | -4.7% |
| WMT | Buy | WALMART INC | $6,346 | +7.7% | 40,377 | +1.0% | 2.18% | -0.5% |
| PG | Buy | PROCTER & GAMBLE | $6,085 | +3.4% | 40,104 | +1.3% | 2.09% | -4.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $6,009 | +9.2% | 110,443 | +7.3% | 2.07% | +0.9% |
| KO | Buy | THE COCA-COLA CO | $5,448 | -1.2% | 90,478 | +1.8% | 1.87% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,142 | +9.5% | 31,066 | +2.6% | 1.77% | +1.3% |
| INGR | Buy | INGREDION INC | $4,831 | +6.6% | 45,604 | +2.3% | 1.66% | -1.5% |
| SBUX | Sell | STARBUCKS CORP | $4,825 | -4.9% | 48,713 | -0.0% | 1.66% | -12.1% |
| ED | Buy | CONSOLIDATED EDISON | $4,724 | -3.6% | 52,257 | +2.1% | 1.62% | -10.9% |
| CLX | Buy | CLOROX CO | $4,618 | +1.8% | 29,037 | +1.3% | 1.59% | -5.9% |
| GIS | Buy | GENERAL MILLS INC | $4,586 | -8.3% | 59,794 | +2.2% | 1.58% | -15.2% |
| SO | Buy | SOUTHERN CO | $4,481 | +4.1% | 63,800 | +3.1% | 1.54% | -3.7% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,474 | +1.8% | 85,836 | +1.4% | 1.54% | -6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,419 | +5.7% | 32,011 | +2.8% | 1.52% | -2.3% |
| DD | Buy | DUPONT DE NEMOURS INC IA | $4,404 | +2.9% | 61,657 | +3.4% | 1.52% | -4.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,315 | +0.7% | 23,970 | +4.0% | 1.48% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,290 | -1.8% | 57,827 | +2.0% | 1.48% | -9.2% |
| WSM | Buy | WILLIAMS SONOMA | $4,225 | +8.6% | 33,768 | +5.6% | 1.45% | +0.4% |
| MO | Buy | ALTRIA GROUP INC | $4,095 | +4.2% | 90,399 | +2.6% | 1.41% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $3,933 | +2.6% | 35,161 | +5.1% | 1.35% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL | $3,914 | +3.7% | 40,104 | +3.3% | 1.35% | -4.1% |
| MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $3,901 | +14.7% | 44,280 | +5.0% | 1.34% | +6.0% |
| FLO | Buy | FLOWERS FOODS INC | $3,868 | -5.8% | 155,497 | +3.8% | 1.33% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $3,850 | +19.4% | 11,306 | +1.1% | 1.32% | +10.4% |
| MMM | Buy | 3M CO | $3,658 | +0.8% | 36,553 | +5.8% | 1.26% | -6.8% |
| AMCR | Buy | AMCOR PLC Fforeign ordinaries | $3,285 | -7.5% | 329,194 | +5.4% | 1.13% | -14.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,271 | -4.8% | 81,981 | +4.1% | 1.12% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,963 | -11.1% | 27,634 | -9.1% | 1.02% | -17.8% |
| Sell | DFA FIVE-YEAR GLOBAL FIXED-INCOME Ibond funds | $2,603 | -1.8% | 259,272 | -2.5% | 0.90% | -9.1% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $2,362 | +1.9% | 24,355 | -3.3% | 0.81% | -5.8% |
| Sell | DFA US CORE EQUITY 2 Iequity funds | $2,126 | +5.5% | 70,183 | -1.0% | 0.73% | -2.5% | |
| VFC | Buy | VF CORP | $2,041 | -9.0% | 106,949 | +9.2% | 0.70% | -15.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $1,798 | +0.4% | 14,671 | +1.4% | 0.62% | -7.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $1,794 | +3.5% | 24,692 | +5.1% | 0.62% | -4.3% |
| Buy | DFA US VECTOR EQUITY Iequity funds | $1,616 | +4.6% | 71,319 | +0.4% | 0.56% | -3.3% | |
| Sell | VANGUARD TOTAL BOND MARKET INDEX ADMbond funds | $1,615 | -2.2% | 169,168 | -0.5% | 0.56% | -9.4% | |
| Sell | DFA GLOBAL ALLOCATION 60/40 Iequity funds | $1,586 | -1.4% | 79,898 | -4.2% | 0.55% | -8.8% | |
| Sell | SCHWAB S&P 500 INDEXschwab mutl funds | $1,558 | -9.5% | 22,700 | -16.7% | 0.54% | -16.4% | |
| HBI | Sell | HANESBRANDS INC | $1,497 | -19.8% | 329,753 | -7.1% | 0.52% | -25.9% |
| New | SCHWAB US TREASURY MONEY ULTRAschwab non-sweep mmf | $1,495 | – | 1,495,292 | +100.0% | 0.51% | – | |
| Buy | DFA INTERNATIONAL CORE EQUITY Iequity funds | $1,455 | +1.5% | 99,842 | +0.9% | 0.50% | -6.2% | |
| BHB | Sell | BAR HARBOR BANKSHARE | $1,310 | -7.6% | 53,179 | -0.9% | 0.45% | -14.6% |
| Sell | DFA INFLATION-PROTECTED SECURITIES Ibond funds | $1,297 | -8.0% | 119,213 | -5.2% | 0.45% | -15.0% | |
| DFAC | Buy | DIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded | $1,203 | +6.8% | 44,313 | +0.2% | 0.41% | -1.2% |
| MRK | Buy | MERCK & CO. INC. | $1,190 | +9.5% | 10,314 | +0.9% | 0.41% | +1.0% |
| Buy | DFA EMERGING MARKETS CORE EQUITY Iequity funds | $1,051 | +2.5% | 48,580 | +0.6% | 0.36% | -5.0% | |
| Sell | DFA TWO-YEAR GLOBAL FIXED-INCOME Ibond funds | $1,037 | -9.7% | 106,838 | -10.4% | 0.36% | -16.4% | |
| Sell | DFA SHORT-TERM EXTENDED QUALITY Ibond funds | $1,030 | -7.5% | 100,275 | -8.0% | 0.35% | -14.7% | |
| VCSH | Sell | VGRD STC ETF DVuit exchange traded | $899 | -2.0% | 11,890 | -1.2% | 0.31% | -9.4% |
| FB | Buy | META PLATFORMS INC CLASS A | $880 | +35.8% | 3,068 | +0.3% | 0.30% | +25.7% |
| FNLC | Buy | FIRST BANCORP INC ME | $787 | -4.7% | 32,340 | +1.3% | 0.27% | -11.7% |
| Buy | AMERICAN FUNDS FUNDAMENTAL INVS Aload equity fund | $780 | +7.9% | 11,503 | +1.1% | 0.27% | -0.4% | |
| HD | HOME DEPOT INC | $765 | +5.2% | 2,464 | 0.0% | 0.26% | -3.0% | |
| Buy | VANGUARD 500 INDEX ADMIRALequity funds | $737 | +8.5% | 1,796 | +0.3% | 0.25% | +0.4% | |
| OMC | Sell | OMNICOM GROUP INC | $733 | 0.0% | 7,713 | -0.8% | 0.25% | -7.7% |
| AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $725 | +10.7% | 11,911 | 0.0% | 0.25% | +2.0% | ||
| Sell | AQR LARGE CAP MULTI-STYLE R6equity funds | $698 | +7.9% | 39,480 | -0.9% | 0.24% | -0.4% | |
| Sell | SCHWAB MARKETTRACK ALL EQUITYschwab mutl funds | $695 | -37.1% | 33,137 | -40.5% | 0.24% | -41.8% | |
| VCIT | Buy | VGRD ITC ETF DVuit exchange traded | $685 | +3.6% | 8,679 | +5.3% | 0.24% | -4.1% |
| PFE | Buy | PFIZER INC | $649 | -9.7% | 17,701 | +0.4% | 0.22% | -16.8% |
| Buy | AMERICAN FUNDS WASHINGTON MUTUAL Aload equity fund | $629 | +6.2% | 11,609 | +2.6% | 0.22% | -1.8% | |
| Buy | DFA INTERNATIONAL VECTOR EQUITY Iequity funds | $589 | +1.7% | 46,310 | +1.1% | 0.20% | -5.6% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $580 | +0.2% | 7,532 | -2.3% | 0.20% | -7.0% |
| Sell | DFA GLOBAL REAL ESTATE SECURITIES PORTequity funds | $581 | -0.5% | 59,421 | -0.4% | 0.20% | -7.8% | |
| Sell | FIDELITY 500 INDEXequity funds | $576 | +7.7% | 3,715 | -0.8% | 0.20% | -0.5% | |
| VTIP | Sell | VANGUARD SHORT INFLATIONPROT ETF IVuit exchange traded | $562 | -5.4% | 11,855 | -4.6% | 0.19% | -12.7% |
| Buy | VANGUARD SHORT-TERM BOND INDEX ADMbond funds | $561 | -0.7% | 56,798 | +0.5% | 0.19% | -8.1% | |
| Buy | DFA US SMALL CAP Iequity funds | $543 | +4.2% | 13,125 | +0.2% | 0.19% | -3.6% | |
| TGT | Buy | TARGET CORP | $498 | -19.5% | 3,776 | +0.9% | 0.17% | -25.7% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $452 | -4.4% | 6,022 | -3.8% | 0.16% | -11.4% |
| Buy | AMERICAN FUNDS CAPITAL WORLD GR&INC Aload equity fund | $440 | +5.5% | 7,679 | +0.4% | 0.15% | -2.6% | |
| SYY | Sell | SYSCO CORP | $431 | -5.1% | 5,819 | -1.1% | 0.15% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATN | $423 | -5.2% | 11,387 | -0.8% | 0.15% | -12.0% |
| Sell | VANGUARD TOTAL INTL BD IDX ADMIRALbond funds | $414 | -3.5% | 21,277 | -3.1% | 0.14% | -11.2% | |
| Buy | VANGUARD TOTAL STOCK MKT IDX ADMequity funds | $401 | +8.1% | 3,745 | +0.1% | 0.14% | 0.0% | |
| Sell | SCHWAB MARKETTRACK BALANCEDschwab mutl funds | $392 | -49.8% | 21,233 | -51.4% | 0.14% | -53.6% | |
| Sell | DFA US SMALL CAP VALUE Iequity funds | $392 | +1.8% | 9,639 | -2.2% | 0.14% | -5.6% | |
| CAC | Buy | THE CAMDEN NTNL BANK | $386 | -14.4% | 12,484 | +0.0% | 0.13% | -20.8% |
| VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $370 | +11.8% | 909 | +3.2% | 0.13% | +3.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATLBND ETF IVuit exchange traded | $366 | +2.2% | 7,499 | +2.4% | 0.13% | -5.3% |
| KR | Sell | KROGER CO | $361 | -11.3% | 7,688 | -6.8% | 0.12% | -17.9% |
| Buy | DFA INTERMEDIATE-TERM EXTND QLTY Ibond funds | $323 | -0.9% | 34,806 | +0.4% | 0.11% | -8.3% | |
| IVV | ISHARES CORE S&P 500 ETFuit exchange traded | $319 | +8.5% | 717 | 0.0% | 0.11% | +0.9% | |
| VGK | VANGUARD FTSE EUROPE ETFuit exchange traded | $302 | +1.3% | 4,898 | 0.0% | 0.10% | -6.3% | |
| AMZN | Buy | AMAZON.COM INC | $283 | +46.6% | 2,172 | +16.1% | 0.10% | +34.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $283 | +4.0% | 3,139 | +0.2% | 0.10% | -4.0% |
| FIDELITY BLUE CHIP GROWTHequity funds | $268 | +16.5% | 1,717 | 0.0% | 0.09% | +7.0% | ||
| ESGV | Buy | VANGUARD ESG US STOCK ETFuit exchange traded | $267 | +99.3% | 3,418 | +81.8% | 0.09% | +84.0% |
| ADBE | Sell | ADOBE INC | $264 | +25.7% | 540 | -1.3% | 0.09% | +16.7% |
| Buy | AMERICAN FUNDS AMCAP Aload equity fund | $265 | +8.6% | 7,400 | +0.1% | 0.09% | 0.0% | |
| AWR | Sell | AMERICAN STATES WTR | $261 | -5.4% | 3,004 | -3.3% | 0.09% | -12.6% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IVuit exchange traded | $255 | +7.6% | 691 | -6.7% | 0.09% | 0.0% |
| Sell | SCHWAB MARKETTRACK GROWTHschwab mutl funds | $255 | -33.8% | 10,600 | -36.5% | 0.09% | -38.5% | |
| LLY | LILLY ELI & CO | $252 | +37.0% | 538 | 0.0% | 0.09% | +27.9% | |
| Sell | DFA GLOBAL ALLOCATION 25/75 Iequity funds | $242 | +1.3% | 17,660 | -0.1% | 0.08% | -6.7% | |
| Sell | AQR INTERNATIONAL MULTI-STYLE R6equity funds | $241 | -2.4% | 19,590 | -4.0% | 0.08% | -9.8% | |
| Buy | DFA INTERNATIONAL SMALL CAP VALUE Iequity funds | $227 | +0.4% | 11,413 | +0.9% | 0.08% | -7.1% | |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETF IVuit exchange traded | $225 | -0.9% | 3,898 | +0.2% | 0.08% | -8.3% |
| Sell | AMERICAN FUNDS INVMT CO OF AMER Aload equity fund | $223 | -13.6% | 4,709 | -20.3% | 0.08% | -19.8% | |
| AMERICAN FUNDS SMALLCAP WORLD Aload equity fund | $225 | +5.1% | 3,592 | 0.0% | 0.08% | -3.8% | ||
| Buy | AMERICAN FUNDS INCOME FUND OF AMER Aload equity fund | $214 | +0.5% | 9,423 | +0.1% | 0.07% | -6.3% | |
| Buy | DFA REAL ESTATE SECURITIES Iequity funds | $216 | +0.9% | 5,786 | +0.3% | 0.07% | -7.5% | |
| T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $205 | +4.6% | 6,204 | 0.0% | 0.07% | -2.7% | ||
| Buy | PARNASSUS CORE EQUITY INVESTORntf equity funds | $203 | +25.3% | 3,762 | +17.0% | 0.07% | +16.7% | |
| CI | Buy | THE CIGNA GROUP | $197 | +10.1% | 704 | +0.1% | 0.07% | +1.5% |
| HSY | HERSHEY CO | $199 | -2.0% | 800 | 0.0% | 0.07% | -10.5% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $195 | +3.2% | 1,783 | 0.0% | 0.07% | -4.3% | |
| Buy | DFA US CORE EQUITY 1 Iequity funds | $194 | +7.2% | 5,793 | +0.3% | 0.07% | 0.0% | |
| ISHARES S&P 500 INDEX Kequity funds | $195 | +8.3% | 375 | 0.0% | 0.07% | 0.0% | ||
| TYL | TYLER TECHNOLOGIES | $190 | +17.3% | 457 | 0.0% | 0.06% | +8.3% | |
| Sell | DFA SHORT TERM MUNICIPAL BOND Ibond funds | $187 | -5.1% | 18,621 | -4.8% | 0.06% | -12.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $184 | +12.2% | 1,266 | +0.1% | 0.06% | +3.3% |
| Sell | VANGUARD DIVIDEND GROWTH FUND INVequity funds | $184 | +1.7% | 5,105 | -0.7% | 0.06% | -6.0% | |
| Buy | DFA INTERNATIONAL SMALL COMPANY Iequity funds | $182 | 0.0% | 9,939 | +0.9% | 0.06% | -7.4% | |
| ACN | Buy | ACCENTURE PLC FCLASS Aforeign ordinaries | $183 | +9.6% | 595 | +1.7% | 0.06% | +1.6% |
| COST | COSTCO WHOLESALE CO | $180 | +8.4% | 334 | 0.0% | 0.06% | 0.0% | |
| Sell | DFA US LARGE CAP VALUE IIIequity funds | $181 | -11.7% | 6,508 | -14.2% | 0.06% | -18.4% | |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUNDntf equity funds | $177 | +9.9% | 2,887 | 0.0% | 0.06% | +1.7% | ||
| V | VISA INC CLASS A | $173 | +5.5% | 730 | 0.0% | 0.06% | -1.6% | |
| VANGUARD EQUITY-INCOME INVequity funds | $174 | +2.4% | 4,338 | 0.0% | 0.06% | -4.8% | ||
| Sell | DFA US LARGE CAP VALUE Iequity funds | $172 | -1.1% | 4,063 | -3.7% | 0.06% | -9.2% | |
| Buy | AMERICAN FUNDS CAPITAL INCOME BLDR Aload equity fund | $171 | +0.6% | 2,666 | +0.1% | 0.06% | -6.3% | |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $172 | -5.5% | 2,287 | +0.0% | 0.06% | -13.2% |
| Sell | DFA SELECTIVELY HEDGED GLOBAL F/I Ibond funds | $170 | 0.0% | 18,606 | -0.7% | 0.06% | -7.9% | |
| VUG | VANGUARD GROWTH ETFuit exchange traded | $169 | +13.4% | 600 | 0.0% | 0.06% | +5.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $166 | +3.1% | 362 | +6.2% | 0.06% | -5.0% |
| IBM | Buy | IBM CORP | $163 | +2.5% | 1,225 | +0.7% | 0.06% | -5.1% |
| Buy | VERSUS CAPITAL REAL ASSETSequity funds | $160 | +1.3% | 5,798 | +0.7% | 0.06% | -6.8% | |
| VDC | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $158 | +0.6% | 812 | 0.0% | 0.05% | -6.9% | |
| Sell | T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $156 | +8.3% | 1,351 | -0.5% | 0.05% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $153 | 0.0% | 3,806 | -1.2% | 0.05% | -7.0% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETFuit exchange traded | $151 | -5.0% | 3,772 | -4.9% | 0.05% | -11.9% |
| VTV | Buy | VANGUARD VALUE ETFuit exchange traded | $152 | +3.4% | 1,073 | +0.4% | 0.05% | -5.5% |
| COLUMBIA CONTRARIAN CORE INST3equity funds | $150 | +11.1% | 4,956 | 0.0% | 0.05% | +4.0% | ||
| VPU | VANGUARD UTILITIES ETFuit exchange traded | $146 | -3.9% | 1,031 | 0.0% | 0.05% | -12.3% | |
| Buy | DFA US SUSTAINABILITY CORE 1equity funds | $143 | +7.5% | 4,174 | +0.3% | 0.05% | -2.0% | |
| Sell | FIDELITY ADVISOR NEW INSIGHTS Antf equity funds | $143 | -19.7% | 4,658 | -27.9% | 0.05% | -25.8% | |
| Sell | AQR EMERGING MULTI-STYLE II R6equity funds | $141 | -2.8% | 15,056 | -3.5% | 0.05% | -9.3% | |
| VB | VANGUARD SMALL CAP ETF IVuit exchange traded | $133 | +4.7% | 671 | 0.0% | 0.05% | -2.1% | |
| Buy | VANGUARD TAX-MANAGED CAPITAL APP ADMequity funds | $133 | +9.0% | 581 | +0.3% | 0.05% | +2.2% | |
| UNP | UNION PACIFIC CORP | $134 | +1.5% | 659 | 0.0% | 0.05% | -6.1% | |
| DFAS | Buy | DIMENSIONAL U S SMALL CAP ETFuit exchange traded | $131 | +5.6% | 2,395 | +1.6% | 0.04% | -2.2% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFuit exchange traded | $130 | +52.9% | 2,138 | +39.2% | 0.04% | +40.6% |
| T. ROWE PRICE GROWTH STOCKntf equity funds | $124 | +13.8% | 1,532 | 0.0% | 0.04% | +4.9% | ||
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $125 | 0.0% | 1,697 | +0.8% | 0.04% | -8.5% |
| INTC | Sell | INTEL CORP | $123 | +0.8% | 3,682 | -1.8% | 0.04% | -6.7% |
| Buy | DFA INTL SUSTAINABILITY CORE 1equity funds | $121 | +2.5% | 10,407 | +1.3% | 0.04% | -4.5% | |
| SPY | Sell | SPDR S&P 500 ETFuit exchange traded | $120 | -21.1% | 272 | -26.9% | 0.04% | -28.1% |
| GOOG | ALPHABET INC. CLASS C | $119 | +16.7% | 985 | 0.0% | 0.04% | +7.9% | |
| BMY | BRISTOL-MYERS SQUIBB | $117 | -7.9% | 1,843 | 0.0% | 0.04% | -14.9% | |
| AMERICAN FUNDS NEW PERSPECTIVE Aload equity fund | $115 | +6.5% | 2,088 | 0.0% | 0.04% | 0.0% | ||
| DE | DEERE & CO | $117 | -1.7% | 289 | 0.0% | 0.04% | -9.1% | |
| Buy | DFA US MICRO CAP Iequity funds | $112 | +3.7% | 4,651 | +0.2% | 0.04% | -2.5% | |
| AMERICAN FUNDS NEW WORLD Aload equity fund | $112 | +4.7% | 1,519 | 0.0% | 0.04% | -2.5% | ||
| EPD | Sell | ENTERPRISE PRODS PART LPlimited partnershp | $111 | -17.2% | 4,225 | -18.5% | 0.04% | -24.0% |
| TIAA-CREF LARGE-CAP VALUE IDX INSTequity funds | $107 | +3.9% | 4,708 | 0.0% | 0.04% | -2.6% | ||
| LRCX | Buy | LAM RESEARCH CORP | $107 | +21.6% | 167 | +0.6% | 0.04% | +12.1% |
| FEDERATED HERMES STRATEGIC VALUE DIV ISequity funds | $105 | -4.5% | 19,599 | 0.0% | 0.04% | -12.2% | ||
| Buy | T. ROWE PRICE NEW INCOMEntf bond funds | $104 | -1.9% | 13,051 | +1.0% | 0.04% | -7.7% | |
| ABT | Buy | ABBOTT LABORATORIES | $104 | +20.9% | 955 | +11.7% | 0.04% | +12.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $106 | +2.9% | 755 | 0.0% | 0.04% | -5.3% | |
| VSGX | Buy | VANGUARD ESG INTERNATNL STOCK ETFuit exchange traded | $102 | +148.8% | 1,934 | +146.1% | 0.04% | +133.3% |
| Buy | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $103 | +27.2% | 4,440 | +25.0% | 0.04% | +16.7% | |
| Buy | MFS VALUE Iequity funds | $102 | +4.1% | 2,119 | +0.4% | 0.04% | -2.8% | |
| Sell | SCHWAB SHORT-TERM BOND INDEXschwab mutl funds | $103 | -10.4% | 11,009 | -9.1% | 0.04% | -18.6% | |
| VALUE LINE SELECT GROWTH FUNDntf equity funds | $103 | +7.3% | 3,078 | 0.0% | 0.04% | -2.8% | ||
| TIAA-CREF LARGE-CAP GR IDX INSTLequity funds | $103 | +12.0% | 2,172 | 0.0% | 0.04% | +2.9% | ||
| TRANSAMERICA MID CAP VALUE OPPS Iequity funds | $103 | +3.0% | 9,644 | 0.0% | 0.04% | -5.4% | ||
| SABR | Buy | SABRE CORP | $100 | -25.4% | 31,643 | +0.6% | 0.03% | -32.0% |
| New | SCHWAB GOVERNMENT MONEY INVschwab non-sweep mmf | $100 | – | 100,000 | +100.0% | 0.03% | – | |
| Buy | VANGUARD WINDSOR II INVequity funds | $98 | +5.4% | 2,402 | +0.8% | 0.03% | -2.9% | |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded | $96 | +2.1% | 1,293 | 0.0% | 0.03% | -5.7% | |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IVuit exchange traded | $97 | +5.4% | 2,062 | 0.0% | 0.03% | -2.9% | |
| CVX | Buy | CHEVRON CORP | $95 | -3.1% | 604 | +0.2% | 0.03% | -8.3% |
| AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $95 | +10.5% | 1,586 | 0.0% | 0.03% | +3.1% | ||
| CSCO | Buy | CISCO SYSTEMS INC | $92 | -1.1% | 1,790 | +0.5% | 0.03% | -8.6% |
| Sell | DODGE & COX INCOME Ibond funds | $94 | -4.1% | 7,622 | -3.5% | 0.03% | -11.1% | |
| SPYV | SPDR S&P 500 VALUE ETFuit exchange traded | $92 | +5.7% | 2,148 | 0.0% | 0.03% | 0.0% | |
| MFS GROWTH Iequity funds | $90 | +12.5% | 548 | 0.0% | 0.03% | +3.3% | ||
| EEM | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $89 | 0.0% | 2,257 | 0.0% | 0.03% | -6.1% | |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $91 | +1.1% | 2,813 | 0.0% | 0.03% | -6.1% | |
| DUK | Buy | DUKE ENERGY CORP | $86 | +6.2% | 966 | +14.7% | 0.03% | 0.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $85 | 0.0% | 2,105 | 0.0% | 0.03% | -9.4% | |
| AMP | AMERIPRISE FINL | $83 | +7.8% | 252 | 0.0% | 0.03% | 0.0% | |
| LORD ABBETT INCOME Fbond funds | $84 | -2.3% | 35,315 | 0.0% | 0.03% | -9.4% | ||
| Buy | VICTORY 500 INDEX MEMBERequity funds | $82 | +9.3% | 1,443 | +0.3% | 0.03% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $81 | -15.6% | 1,942 | -2.9% | 0.03% | -22.2% |
| MCO | Buy | MOODYS CORP | $80 | +14.3% | 232 | +0.4% | 0.03% | +7.7% |
| VANGUARD INTERNATIONAL VALUE INVequity funds | $81 | +3.8% | 2,033 | 0.0% | 0.03% | -3.4% | ||
| FPA NEW INCOMEbond funds | $81 | -1.2% | 8,608 | 0.0% | 0.03% | -9.7% | ||
| Buy | VANGUARD WELLINGTON INVequity funds | $82 | +5.1% | 2,006 | +0.6% | 0.03% | -3.4% | |
| Buy | DFA US SOCIAL CORE EQUITY 2 PORTFOLIOequity funds | $81 | +8.0% | 3,702 | +0.3% | 0.03% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFuit exchange traded | $80 | +1.3% | 1,106 | 0.0% | 0.03% | -3.4% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRALequity funds | $79 | +1.3% | 2,638 | 0.0% | 0.03% | -6.9% | ||
| Buy | DFA US LARGE COMPANY Iequity funds | $79 | +8.2% | 2,629 | +0.3% | 0.03% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $79 | +9.7% | 1,922 | +0.1% | 0.03% | 0.0% |
| JPMORGAN EMERGING MARKETS EQUITY Iequity funds | $79 | +1.3% | 2,686 | 0.0% | 0.03% | -6.9% | ||
| Buy | VANGUARD WELLESLEY INCOME INVequity funds | $79 | +1.3% | 3,221 | +0.4% | 0.03% | -6.9% | |
| UNH | UNITEDHEALTH GRP INC | $78 | +1.3% | 163 | 0.0% | 0.03% | -6.9% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $76 | +4.1% | 1,052 | 0.0% | 0.03% | -3.7% | |
| Buy | VANGUARD INFLATION-PROTECTED SECS INVbond funds | $76 | -1.3% | 6,435 | +1.0% | 0.03% | -10.3% | |
| HYD | VANECK HIGH YIELD MUNI ETFuit exchange traded | $72 | -1.4% | 1,415 | 0.0% | 0.02% | -7.4% | |
| SCHM | CHARLES SCHWAB US MC ETFuit exchange traded | $72 | +4.3% | 1,020 | 0.0% | 0.02% | -3.8% | |
| PRINCIPAL MIDCAP R-6equity funds | $73 | +9.0% | 2,032 | 0.0% | 0.02% | 0.0% | ||
| T. ROWE PRICE HEALTH SCIENCESntf equity funds | $73 | +4.3% | 806 | 0.0% | 0.02% | -3.8% | ||
| Buy | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $73 | 0.0% | 7,973 | +0.4% | 0.02% | -7.4% | |
| Buy | VANGUARD WELLINGTON ADMIRALequity funds | $73 | +4.3% | 1,046 | +0.6% | 0.02% | -3.8% | |
| RWR | SPDR DOW JONES REIT ETFuit exchange traded | $73 | +1.4% | 813 | 0.0% | 0.02% | -7.4% | |
| Buy | DIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded | $73 | +4.3% | 2,222 | +1.8% | 0.02% | -3.8% | |
| Sell | VANGUARD SHORT-TERM INVESTMENT-GRADE ADMbond funds | $70 | -4.1% | 7,071 | -2.7% | 0.02% | -11.1% | |
| CONGRESS MID CAP GROWTH INSTITUTIONALequity funds | $69 | +4.5% | 2,749 | 0.0% | 0.02% | -4.0% | ||
| ISHARES MSCI EAFE INTL IDX Kequity funds | $68 | +3.0% | 4,617 | 0.0% | 0.02% | -8.0% | ||
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IVuit exchange traded | $67 | -4.3% | 4,949 | 0.0% | 0.02% | -11.5% | |
| ANTM | ELEVANCE HEALTH INC | $66 | -2.9% | 150 | 0.0% | 0.02% | -8.0% | |
| ABBV | ABBVIE INC | $67 | -16.2% | 503 | 0.0% | 0.02% | -23.3% | |
| ETR | Buy | ENTERGY CORP | $64 | -8.6% | 662 | +1.1% | 0.02% | -15.4% |
| DFAT | Buy | DIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded | $65 | +8.3% | 1,412 | +3.7% | 0.02% | 0.0% |
| Sell | SCHWAB TARGET 2025schwab mutl funds | $63 | -52.3% | 4,497 | -53.5% | 0.02% | -55.1% | |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $63 | -1.6% | 1,616 | 0.0% | 0.02% | -8.3% | |
| FIDELITY CONTRAFUNDequity funds | $62 | +12.7% | 4,177 | 0.0% | 0.02% | +5.0% | ||
| DVY | ISHARES SELECT DIVIDEND ETFuit exchange traded | $62 | -3.1% | 549 | 0.0% | 0.02% | -12.5% | |
| JANUS HENDERSON FORTY Tntf equity funds | $61 | +10.9% | 1,403 | 0.0% | 0.02% | +5.0% | ||
| LOW | Sell | LOWES COMPANIES INC | $62 | -75.6% | 275 | -78.4% | 0.02% | -77.9% |
| EQT | Sell | EQT CORP | $61 | -35.8% | 1,500 | -50.0% | 0.02% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LPlimited partnershp | $61 | -9.0% | 987 | -21.2% | 0.02% | -16.0% |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IVuit exchange traded | $62 | +1.6% | 1,120 | 0.0% | 0.02% | -8.7% | |
| NUE | Buy | NUCOR CORP | $60 | +25.0% | 368 | +16.8% | 0.02% | +16.7% |
| GATEWAY Yequity funds | $61 | +7.0% | 1,555 | 0.0% | 0.02% | 0.0% | ||
| Sell | SCHWAB INTERNATIONAL INDEXschwab mutl funds | $62 | +1.6% | 2,818 | -1.1% | 0.02% | -8.7% | |
| AMG YACKTMAN Iequity funds | $58 | +3.6% | 2,621 | 0.0% | 0.02% | -4.8% | ||
| Sell | MONEY MARKET POOLmutual fund other | $58 | -9.4% | 53,542 | -9.2% | 0.02% | -16.7% | |
| TOUCHSTONE NON-US ESG EQUITY Antf equity funds | $55 | +5.8% | 2,515 | 0.0% | 0.02% | 0.0% | ||
| BKR | New | BAKER HUGHES CO. CLASS A | $56 | – | 1,800 | +100.0% | 0.02% | – |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $54 | -6.9% | 1,541 | 0.0% | 0.02% | -13.6% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $56 | +69.7% | 472 | +46.6% | 0.02% | +58.3% |
| Buy | DIMENSIONAL 2060 TARGET DT RTR INC INSTLequity funds | $54 | +14.9% | 3,333 | +7.8% | 0.02% | +11.8% | |
| VANGUARD PRIMECAP ADMequity funds | $55 | +10.0% | 359 | 0.0% | 0.02% | 0.0% | ||
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $56 | -52.1% | 779 | -51.3% | 0.02% | -56.8% |
| BNY MELLON S&P 500 INDEXntf equity funds | $54 | +10.2% | 1,064 | 0.0% | 0.02% | +5.6% | ||
| Sell | PARNASSUS MID CAP INSTITUTIONALequity funds | $56 | -6.7% | 1,591 | -10.1% | 0.02% | -13.6% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $56 | +1.8% | 1,038 | 0.0% | 0.02% | -5.0% | ||
| AMERICAN BEACON AHL MGD FUTS STRAT Yequity funds | $55 | +1.9% | 5,414 | 0.0% | 0.02% | -5.0% | ||
| Sell | DODGE & COX STOCK Iequity funds | $56 | -16.4% | 246 | -20.9% | 0.02% | -24.0% | |
| CME | CME GROUP INC CLASS A | $51 | -3.8% | 279 | 0.0% | 0.02% | -10.0% | |
| Sell | VANGUARD INTERM-TERM BOND INDEX ADMbond funds | $53 | -5.4% | 5,297 | -3.1% | 0.02% | -14.3% | |
| T | Buy | A T & T INC | $52 | -13.3% | 3,322 | +5.5% | 0.02% | -18.2% |
| Sell | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $52 | -11.9% | 2,215 | -10.3% | 0.02% | -18.2% | |
| BARON SMALL CAP INSTLequity funds | $52 | +6.1% | 1,695 | 0.0% | 0.02% | 0.0% | ||
| Sell | T. ROWE PRICE EQUITY INCOMEntf equity funds | $53 | 0.0% | 1,617 | -2.3% | 0.02% | -10.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $53 | +8.2% | 568 | +0.2% | 0.02% | 0.0% |
| AMERICAN FUNDS FUNDAMENTAL INVS F2equity funds | $51 | +6.2% | 766 | 0.0% | 0.02% | 0.0% | ||
| JHANCOCK DISCIPLINED VALUE MID CAP Iequity funds | $51 | +6.2% | 1,944 | 0.0% | 0.02% | 0.0% | ||
| Buy | VANGUARD MA TAX-EXEMPT INVbond funds | $52 | 0.0% | 5,197 | +0.8% | 0.02% | -5.3% | |
| KMI | Buy | KINDER MORGAN INC | $52 | +5100.0% | 3,066 | +4545.5% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $53 | – | 350 | +100.0% | 0.02% | – |
| MFS INTERNATIONAL INTRINSIC VALUE Antf equity funds | $48 | +4.3% | 1,210 | 0.0% | 0.02% | 0.0% | ||
| AON | AON PLC FCLASS Aforeign ordinaries | $48 | +9.1% | 140 | 0.0% | 0.02% | +6.2% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuit exchange traded | $48 | +4.3% | 1,452 | 0.0% | 0.02% | 0.0% | |
| ADP | Buy | AUTO DATA PROCESSING | $50 | -2.0% | 231 | +0.4% | 0.02% | -10.5% |
| AXP | AMERICAN EXPRESS CO | $48 | +4.3% | 279 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $50 | +38.9% | 57 | 0.0% | 0.02% | +30.8% | |
| Buy | MFS VALUE Antf equity funds | $48 | +4.3% | 1,006 | +0.2% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $49 | +4.3% | 480 | 0.0% | 0.02% | 0.0% | |
| Buy | PARNASSUS CORE EQUITY INSTITUTIONALequity funds | $48 | +9.1% | 890 | +0.1% | 0.02% | +6.2% | |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded | $47 | +2.2% | 1,389 | +0.5% | 0.02% | -5.9% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $46 | +4.5% | 486 | 0.0% | 0.02% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TR | $46 | -6.1% | 1,841 | 0.0% | 0.02% | -11.1% | |
| OKE | ONEOK INC | $47 | -2.1% | 770 | 0.0% | 0.02% | -11.1% | |
| HPQ | HP INC. | $46 | +4.5% | 1,523 | 0.0% | 0.02% | 0.0% | |
| SRE | Buy | SEMPRA | $46 | -2.1% | 318 | +0.6% | 0.02% | -5.9% |
| YUM | YUM BRANDS INC | $47 | +4.4% | 345 | 0.0% | 0.02% | -5.9% | |
| BDX | BECTON DICKINSON&CO | $47 | +6.8% | 178 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COMPANIES INC | $47 | +6.8% | 564 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $47 | +14.6% | 429 | 0.0% | 0.02% | +6.7% | ||
| GLD | Sell | SPDR GOLD SHARES ETFuit exchange traded | $47 | -17.5% | 264 | -15.9% | 0.02% | -23.8% |
| T. ROWE PRICE MID-CAP GROWTHntf equity funds | $46 | +7.0% | 460 | 0.0% | 0.02% | 0.0% | ||
| IWO | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $44 | +7.3% | 183 | 0.0% | 0.02% | 0.0% | |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $44 | -4.3% | 1,336 | 0.0% | 0.02% | -11.8% | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2equity funds | $44 | +2.3% | 688 | 0.0% | 0.02% | -6.2% | ||
| Buy | DFA EMERGING MARKETS VALUE Iequity funds | $43 | +4.9% | 1,521 | +0.3% | 0.02% | 0.0% | |
| Buy | DELAWARE VALUE INSTntf equity funds | $44 | +4.8% | 2,445 | +0.5% | 0.02% | -6.2% | |
| FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $43 | +10.3% | 2,924 | 0.0% | 0.02% | 0.0% | ||
| FIRST EAGLE GLOBAL Intf equity funds | $45 | +4.7% | 708 | 0.0% | 0.02% | -6.2% | ||
| EFG | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $45 | +2.3% | 480 | 0.0% | 0.02% | -6.2% | |
| Sell | AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $43 | -38.6% | 1,440 | -39.8% | 0.02% | -42.3% | |
| MAINSTAY WINSLOW LARGE CAP GROWTH Iequity funds | $44 | +12.8% | 4,297 | 0.0% | 0.02% | 0.0% | ||
| CWI | SPDR MSCI ACWI EX-US ETFuit exchange traded | $44 | 0.0% | 1,717 | 0.0% | 0.02% | -6.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $41 | +32.3% | 424 | +31.3% | 0.01% | +16.7% |
| TMO | THERMO FISHER SCNTFC | $42 | -8.7% | 81 | 0.0% | 0.01% | -17.6% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $40 | +2.6% | 884 | +0.1% | 0.01% | -6.7% |
| OEF | ISHARES S&P 100 ETFuit exchange traded | $42 | +10.5% | 207 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IVuit exchange traded | $42 | +7.7% | 722 | 0.0% | 0.01% | -6.7% | |
| SCHWAB SMALL CAP INDEXschwab mutl funds | $41 | +5.1% | 1,373 | 0.0% | 0.01% | -6.7% | ||
| Sell | DFA INTERNATIONAL VALUE Iequity funds | $40 | -16.7% | 2,106 | -18.6% | 0.01% | -22.2% | |
| Buy | DFA INTERNATIONAL VALUE IIIequity funds | $40 | +2.6% | 2,451 | +0.7% | 0.01% | -6.7% | |
| Buy | ALLSPRING SHORT-TERM MUNICIPAL BD Antf bond funds | $42 | 0.0% | 4,467 | +0.5% | 0.01% | -12.5% | |
| PIMCO INCOME I2bond funds | $41 | -2.4% | 4,022 | 0.0% | 0.01% | -12.5% | ||
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $42 | 0.0% | 1,189 | 0.0% | 0.01% | -12.5% | ||
| RMD | RESMED INC | $42 | 0.0% | 196 | 0.0% | 0.01% | -12.5% | |
| PUTNAM CORE EQUITY FUND Antf equity funds | $42 | +10.5% | 1,274 | 0.0% | 0.01% | 0.0% | ||
| Buy | BLACKROCK STRATEGIC INCOME OPPS Kbond funds | $42 | 0.0% | 4,600 | +1.2% | 0.01% | -12.5% | |
| GOLDMAN SACHS LARGE CAP VALUE INSTLequity funds | $38 | +2.7% | 2,554 | 0.0% | 0.01% | -7.1% | ||
| HON | Buy | HONEYWELL INTL INC | $38 | +46.2% | 186 | +36.8% | 0.01% | +30.0% |
| ES | Buy | EVERSOURCE ENERGY | $37 | -9.8% | 525 | +0.2% | 0.01% | -13.3% |
| BLK | BLACKROCK INC | $38 | +5.6% | 55 | 0.0% | 0.01% | 0.0% | |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $38 | -2.6% | 577 | 0.0% | 0.01% | -13.3% | |
| BCE | BCE INC Fforeign canadian | $37 | 0.0% | 830 | 0.0% | 0.01% | -7.1% | |
| FIX | Sell | COMFORT SYSTEMS USA | $38 | +5.6% | 232 | -6.1% | 0.01% | 0.0% |
| FIDELITY ADVISOR SMALL CAP Mntf equity funds | $37 | +5.7% | 1,607 | 0.0% | 0.01% | 0.0% | ||
| Buy | DFA INVESTMENT GRADE Ibond funds | $38 | 0.0% | 3,867 | +0.4% | 0.01% | -7.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $38 | +26.7% | 412 | +0.7% | 0.01% | +18.2% |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $37 | +12.1% | 223 | 0.0% | 0.01% | +8.3% | |
| VXF | VANGUARD EXTENDED MARKETETFuit exchange traded | $39 | +5.4% | 268 | 0.0% | 0.01% | -7.1% | |
| ZTS | ZOETIS INC CLASS A | $38 | +2.7% | 223 | 0.0% | 0.01% | -7.1% | |
| PDI | Buy | PIMCO DYNAMIC INCOME CFclosed end mutl fund | $35 | +9.4% | 1,878 | +3.9% | 0.01% | 0.0% |
| KRG | KITE REALTY GRP TR REITreal estate investme | $34 | +6.2% | 1,537 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $34 | -8.1% | 340 | 0.0% | 0.01% | -14.3% | |
| ADI | Buy | ANALOG DEVICES INC | $36 | -2.7% | 189 | +0.5% | 0.01% | -14.3% |
| SLB | SCHLUMBERGER LTD Fforeign ordinaries | $36 | 0.0% | 750 | 0.0% | 0.01% | -7.7% | |
| ARTISAN SMALL CAP INSTITUTIONALequity funds | $34 | 0.0% | 1,044 | 0.0% | 0.01% | -7.7% | ||
| QCOM | QUALCOMM INC | $36 | -7.7% | 306 | 0.0% | 0.01% | -20.0% | |
| Sell | SCHWAB TARGET 2045schwab mutl funds | $35 | -27.1% | 2,450 | -30.1% | 0.01% | -33.3% | |
| FIRST EAGLE OVERSEAS Intf equity funds | $36 | 0.0% | 1,463 | 0.0% | 0.01% | -7.7% | ||
| VICTORY INTERNATIONALntf equity funds | $35 | +2.9% | 1,448 | 0.0% | 0.01% | -7.7% | ||
| DOMINI IMPACT EQUITY INVESTORntf equity funds | $36 | +9.1% | 1,205 | 0.0% | 0.01% | 0.0% | ||
| Sell | DODGE & COX INTERNATIONAL STOCK Iequity funds | $34 | -24.4% | 718 | -27.2% | 0.01% | -29.4% | |
| FRANKLIN INCOME ADVntf bond funds | $35 | 0.0% | 15,650 | 0.0% | 0.01% | -7.7% | ||
| DIS | WALT DISNEY CO | $36 | -10.0% | 407 | 0.0% | 0.01% | -20.0% | |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $36 | – | 225 | +100.0% | 0.01% | – |
| PGIM JENNISON INTERNATIONAL OPPS Zntf equity funds | $35 | +2.9% | 1,258 | 0.0% | 0.01% | -7.7% | ||
| ILCB | Buy | ISHARES MORNINGSTAR US EQUITY ETFuit exchange traded | $36 | +9.1% | 597 | +0.3% | 0.01% | 0.0% |
| BLACKROCK SYSTEMATIC MULTI-STRAT INSTLntf equity funds | $34 | 0.0% | 3,587 | 0.0% | 0.01% | -7.7% | ||
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $36 | +9.1% | 701 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN GROWTH ADVANTAGE Iequity funds | $34 | +13.3% | 1,170 | 0.0% | 0.01% | +9.1% | ||
| BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $34 | +6.2% | 509 | 0.0% | 0.01% | 0.0% | ||
| CTVA | CORTEVA INC | $35 | -5.4% | 614 | 0.0% | 0.01% | -14.3% | |
| IBMM | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $34 | 0.0% | 1,330 | 0.0% | 0.01% | -7.7% | |
| IT | GARTNER INC | $32 | +6.7% | 93 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CLASS A | $31 | +6.9% | 80 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $33 | +10.0% | 135 | 0.0% | 0.01% | 0.0% | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Antf equity funds | $31 | +3.3% | 823 | 0.0% | 0.01% | 0.0% | ||
| EMRAF | EMERA INC Fforeign canadian | $32 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| SHOP | SHOPIFY INC FCLASS Aforeign canadian | $32 | +39.1% | 500 | 0.0% | 0.01% | +22.2% | |
| Buy | DFA US TARGETED VALUE Iequity funds | $31 | +6.9% | 1,083 | +0.5% | 0.01% | 0.0% | |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $33 | 0.0% | 277 | 0.0% | 0.01% | -8.3% | |
| DG | DOLLAR GENERAL CORP | $33 | -19.5% | 195 | 0.0% | 0.01% | -26.7% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFuit exchange traded | $33 | 0.0% | 341 | -0.9% | 0.01% | -8.3% |
| GD | GENERAL DYNAMICS CO | $31 | -6.1% | 145 | 0.0% | 0.01% | -8.3% | |
| MFS INTERNATIONAL NEW DISCOVERY R6equity funds | $33 | +3.1% | 1,066 | 0.0% | 0.01% | -8.3% | ||
| Buy | DFA LARGE CAP INTERNATIONAL Iequity funds | $28 | +3.7% | 1,109 | +1.5% | 0.01% | 0.0% | |
| AQR LARGE CAP DEFENSIVE STYLE Iequity funds | $29 | +3.6% | 1,110 | 0.0% | 0.01% | 0.0% | ||
| HAL | HALLIBURTON CO HLDG | $29 | +3.6% | 893 | 0.0% | 0.01% | 0.0% | |
| FRFHF | FAIRFAX FINL HL Fforeign canadian | $29 | +11.5% | 40 | 0.0% | 0.01% | 0.0% | |
| Buy | PUTNAM LARGE CAP VALUE Antf equity funds | $29 | +7.4% | 972 | +0.3% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $29 | 0.0% | 435 | +0.2% | 0.01% | -9.1% |
| TXT | TEXTRON INC | $29 | -3.3% | 432 | 0.0% | 0.01% | -9.1% | |
| MFS GLOBAL GROWTH Antf equity funds | $30 | +7.1% | 534 | 0.0% | 0.01% | 0.0% | ||
| DHI | D R HORTON CO | $28 | +21.7% | 235 | 0.0% | 0.01% | +11.1% | |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $28 | +3.7% | 393 | +0.3% | 0.01% | 0.0% |
| MKSI | MKS INSTRUMENTS INC | $25 | +19.0% | 237 | 0.0% | 0.01% | +12.5% | |
| CVS | Buy | CVS HEALTH CORP | $25 | -7.4% | 375 | +0.8% | 0.01% | -10.0% |
| TSLA | TESLA INC | $25 | +31.6% | 96 | 0.0% | 0.01% | +28.6% | |
| AMGN | Buy | AMGEN INC. | $25 | -7.4% | 113 | +0.9% | 0.01% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $27 | -12.9% | 883 | +0.1% | 0.01% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $27 | -15.6% | 239 | +0.8% | 0.01% | -25.0% |
| Buy | FIDELITY PURITANequity funds | $26 | +4.0% | 1,167 | +0.4% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD Fforeign ordinaries | $26 | +8.3% | 190 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $25 | -16.7% | 144 | -7.7% | 0.01% | -18.2% |
| BNS | BANK NOVA SCOTIA Fforeign canadian | $25 | 0.0% | 501 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $27 | 0.0% | 437 | 0.0% | 0.01% | -10.0% | |
| BA | Buy | BOEING CO | $27 | +68.8% | 130 | +62.5% | 0.01% | +50.0% |
| VO | VANGUARD MID CAP ETFuit exchange traded | $26 | +4.0% | 121 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $25 | +4.2% | 1,523 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $27 | +12.5% | 817 | +0.2% | 0.01% | 0.0% |
| LOOMIS SAYLES STRATEGIC INCOME Ybond funds | $23 | 0.0% | 2,010 | 0.0% | 0.01% | -11.1% | ||
| DOW | Buy | DOW INC | $24 | -4.0% | 461 | +0.4% | 0.01% | -11.1% |
| ZBH | ZIMMER BIOMET HLDGS | $22 | +10.0% | 156 | 0.0% | 0.01% | +14.3% | |
| VMW | VMWARE INC CLASS A | $23 | +15.0% | 161 | 0.0% | 0.01% | +14.3% | |
| HARTFORD SCHRODERS US SMALL CAP OPPS Iequity funds | $24 | 0.0% | 879 | 0.0% | 0.01% | -11.1% | ||
| SUSB | Buy | ISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded | $22 | 0.0% | 927 | +0.7% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC | $23 | +9.5% | 94 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $24 | +4.3% | 98 | 0.0% | 0.01% | -11.1% | |
| METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $23 | -4.2% | 2,637 | 0.0% | 0.01% | -11.1% | ||
| AB SUSTAINABLE GLOBAL THEMATIC Antf equity funds | $23 | +4.5% | 170 | 0.0% | 0.01% | 0.0% | ||
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $22 | +15.8% | 1,107 | 0.0% | 0.01% | +14.3% | |
| VOE | VANGUARD MID CAP VALUE ETFuit exchange traded | $22 | +4.8% | 163 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME CFclosed end mutl fund | $22 | -8.3% | 2,185 | 0.0% | 0.01% | -11.1% | |
| MFS MASSACHUSETTS INVESTORS TR Antf equity funds | $21 | +5.0% | 605 | 0.0% | 0.01% | 0.0% | ||
| INVESCO DEVELOPING MARKETS R6equity funds | $21 | -4.5% | 566 | 0.0% | 0.01% | -12.5% | ||
| AB LARGE CAP GROWTH ADVISORequity funds | $21 | +10.5% | 246 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDS INFLATION LINKED BD F2bond funds | $20 | 0.0% | 2,214 | 0.0% | 0.01% | 0.0% | ||
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $20 | +5.3% | 274 | +1.9% | 0.01% | 0.0% |
| OAKMARK INTERNATIONAL INSTITUTIONALequity funds | $20 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | ||
| TWEEDY, BROWNE INTERNATIONAL VALUE FUNDequity funds | $20 | +5.3% | 730 | 0.0% | 0.01% | 0.0% | ||
| SYK | STRYKER CORP | $19 | +11.8% | 62 | 0.0% | 0.01% | +16.7% | |
| Sell | SCHWAB TARGET 2040schwab mutl funds | $21 | 0.0% | 1,346 | -1.1% | 0.01% | -12.5% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $20 | -68.3% | 195 | -67.8% | 0.01% | -69.6% |
| ORCL | ORACLE CORP | $20 | +25.0% | 173 | 0.0% | 0.01% | +16.7% | |
| DELL | DELL TECHNOLOGIES INC CLASS C | $19 | +35.7% | 366 | 0.0% | 0.01% | +40.0% | |
| MFS GROWTH Antf equity funds | $20 | +11.1% | 136 | 0.0% | 0.01% | 0.0% | ||
| CCL | CARNIVAL CORP Fforeign ordinaries | $20 | +81.8% | 1,105 | 0.0% | 0.01% | +75.0% | |
| T. ROWE PRICE TAX-EFFICIENT EQUITY Intf equity funds | $20 | +11.1% | 391 | 0.0% | 0.01% | 0.0% | ||
| NTIOF | NTNL BANK OF CDA Fforeign canadian | $20 | +5.3% | 275 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES INC | $20 | +17.6% | 103 | 0.0% | 0.01% | +16.7% | |
| VTRS | Buy | VIATRIS INC | $19 | 0.0% | 1,999 | +0.5% | 0.01% | 0.0% |
| MTN | VAIL RESORTS INC | $19 | +11.8% | 77 | 0.0% | 0.01% | +16.7% | |
| Buy | JPMORGAN TAX AWARE EQUITY Iequity funds | $19 | +11.8% | 500 | +0.2% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $21 | 0.0% | 467 | 0.0% | 0.01% | -12.5% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $21 | +16.7% | 4,651 | +0.0% | 0.01% | 0.0% |
| Buy | AMERICAN FUNDS TAX-EXEMPT BOND F1ntf bond funds | $19 | 0.0% | 1,632 | +0.6% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $20 | -13.0% | 1,002 | 0.0% | 0.01% | -22.2% | |
| PSX | Sell | PHILLIPS 66 | $19 | -13.6% | 200 | -11.1% | 0.01% | -12.5% |
| YUMC | YUM CHINA HOLDINGS INC | $19 | -9.5% | 345 | 0.0% | 0.01% | -12.5% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFuit exchange traded | $20 | +5.3% | 537 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS B | $17 | -10.5% | 160 | 0.0% | 0.01% | -14.3% | |
| GM | GENERAL MOTORS CO | $18 | +5.9% | 470 | 0.0% | 0.01% | 0.0% | |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETFuit exchange traded | $17 | 0.0% | 1,540 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $16 | +6.7% | 442 | 0.0% | 0.01% | 0.0% | |
| WEDGEWOOD RETAILntf equity funds | $17 | +6.2% | 4,539 | 0.0% | 0.01% | 0.0% | ||
| RIO | Buy | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $17 | -5.6% | 276 | +3.4% | 0.01% | -14.3% |
| F | Buy | FORD MOTOR CO | $16 | +128.6% | 1,089 | +74.0% | 0.01% | +100.0% |
| TRANSAMERICA US GROWTH Antf equity funds | $18 | +12.5% | 767 | 0.0% | 0.01% | 0.0% | ||
| PRU | PRUDENTIAL FINL | $18 | +5.9% | 207 | 0.0% | 0.01% | 0.0% | |
| DWS RREEF REAL ASSETS INSTequity funds | $16 | 0.0% | 1,513 | 0.0% | 0.01% | 0.0% | ||
| PRINCIPAL MIDCAP INSTITUTIONALntf equity funds | $17 | +13.3% | 472 | 0.0% | 0.01% | 0.0% | ||
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $17 | +6.2% | 107 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $16 | -5.9% | 96 | 0.0% | 0.01% | 0.0% | |
| Buy | VICTORY SYCAMORE ESTABLISHED VALUE Iequity funds | $17 | 0.0% | 388 | +0.5% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $17 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| Buy | DFA SHORT-TERM GOVERNMENT Ibond funds | $18 | 0.0% | 1,884 | +0.6% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRAND CLASS A | $17 | +6.2% | 71 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFuit exchange traded | $17 | 0.0% | 210 | -2.3% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL | $18 | 0.0% | 160 | 0.0% | 0.01% | -14.3% | |
| Buy | TIAA-CREF CORE IMPACT BOND RETAILntf bond funds | $18 | -5.3% | 2,124 | +0.9% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $16 | -23.8% | 139 | 0.0% | 0.01% | -25.0% | |
| CDW | CDW CORP | $17 | -5.6% | 94 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $15 | +15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP Fforeign canadian | $14 | -22.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| VHT | VANGUARD HEALTH CARE ETFuit exchange traded | $15 | 0.0% | 63 | 0.0% | 0.01% | -16.7% | |
| AQR SMALL CAP MULTI-STYLE R6equity funds | $14 | +7.7% | 879 | 0.0% | 0.01% | 0.0% | ||
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOC ETFuit exchange traded | $14 | 0.0% | 421 | +0.5% | 0.01% | 0.0% |
| SPTM | New | SPDR PORTFOLIO S P 1500 CMPST ST ETFuit exchange traded | $14 | – | 262 | +100.0% | 0.01% | – |
| IWV | ISHARES RUSSELL 3000 ETFuit exchange traded | $15 | +15.4% | 59 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $14 | -17.6% | 320 | +0.6% | 0.01% | -16.7% |
| T. ROWE PRICE INSTL EMERGING MKTS EQntf equity funds | $15 | 0.0% | 464 | 0.0% | 0.01% | -16.7% | ||
| IBB | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $14 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| Buy | SCHWAB US AGGREGATE BOND INDEXschwab mutl funds | $15 | 0.0% | 1,740 | +0.8% | 0.01% | -16.7% | |
| PGIM TOTAL RETURN BOND Zntf bond funds | $14 | -6.7% | 1,263 | 0.0% | 0.01% | -16.7% | ||
| BAX | Buy | BAXTER INTERNTNL | $15 | +7.1% | 350 | +0.3% | 0.01% | 0.0% |
| FAST | FASTENAL CO | $14 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE Aload equity fund | $15 | 0.0% | 1,369 | 0.0% | 0.01% | -16.7% | ||
| VANGUARD US GROWTH INVESTORequity funds | $15 | +15.4% | 304 | 0.0% | 0.01% | 0.0% | ||
| KOMP | SPDR S&P KENSHO NEW ECO COM ETFuit exchange traded | $15 | +7.1% | 349 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $14 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CO | $14 | +180.0% | 32 | +166.7% | 0.01% | +150.0% |
| Buy | DWS SHORT TERM MUNICIPAL BOND Sntf bond funds | $11 | 0.0% | 1,142 | +0.6% | 0.00% | 0.0% | |
| Sell | FIDELITY ADVISOR NEW INSIGHTS Mntf equity funds | $11 | -57.7% | 393 | -61.7% | 0.00% | -60.0% | |
| GE HEALTHCARE TECHNOLOGI | $11 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | ||
| GPC | GENUINE PARTS CO | $13 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $12 | 0.0% | 1,487 | 0.0% | 0.00% | 0.0% | ||
| HAS | HASBRO INC | $12 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| HQI | New | HIREQUEST INC | $13 | – | 500 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL S | $11 | +22.2% | 100 | 0.0% | 0.00% | +33.3% | |
| DEO | Buy | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $12 | -7.7% | 74 | +1.4% | 0.00% | -20.0% |
| INVESCO VALUE OPPORTUNITIES Antf equity funds | $12 | +9.1% | 782 | 0.0% | 0.00% | 0.0% | ||
| CFR | CULLEN FROST BANKERS | $13 | +8.3% | 122 | 0.0% | 0.00% | 0.0% | |
| JANUS HENDERSON GLOBAL SELECT Tntf equity funds | $13 | 0.0% | 785 | 0.0% | 0.00% | -20.0% | ||
| TT | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $11 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN LARGE CAP GROWTH Iequity funds | $12 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | ||
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository | $13 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| LW | LAMB WESTON HOLDINGS INC | $11 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUNA | New | LUNA INNOVATIONS INC | $13 | – | 1,500 | +100.0% | 0.00% | – |
| Buy | ALLSPRING INTERMEDIATE TAX/AMT-FR Antf bond funds | $11 | 0.0% | 1,052 | +0.7% | 0.00% | 0.0% | |
| MEC | New | MAYVILLE ENGINEERING CO | $12 | – | 1,000 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYSTEMS INC | $13 | -35.0% | 396 | 0.0% | 0.00% | -42.9% | |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $13 | -7.1% | 234 | 0.0% | 0.00% | -20.0% | |
| Buy | T. ROWE PRICE U.S. EQUITY RESEARCH Intf equity funds | $13 | +62.5% | 319 | +54.9% | 0.00% | +33.3% | |
| ONTO | New | ONTO INNOVATION INC | $11 | – | 100 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING FIBERGLAS | $13 | – | 100 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $12 | +33.3% | 48 | 0.0% | 0.00% | +33.3% | |
| TU | TELUS CORP Fforeign canadian | $11 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INC | $11 | +22.2% | 21 | 0.0% | 0.00% | +33.3% | |
| Sell | SCHWAB BALANCEDschwab mutl funds | $11 | -63.3% | 758 | -63.4% | 0.00% | -63.6% | |
| ATO | ATMOS ENERGY CORP | $11 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RELL | New | RICHARDSON ELECTRS | $11 | – | 700 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC | $11 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $13 | 0.0% | 1,134 | 0.0% | 0.00% | -20.0% | |
| TD | TORONTO DOMINION BANK Fforeign canadian | $13 | +8.3% | 217 | 0.0% | 0.00% | 0.0% | |
| FIDELITY ADVISOR STOCK SELEC MID CP Mntf equity funds | $8 | +14.3% | 226 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund | $9 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | ||
| ORI | Buy | OLD REPUBLIC INTL CO | $8 | +14.3% | 333 | +7.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $9 | 0.0% | 175 | +1.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $10 | 0.0% | 224 | -15.5% | 0.00% | -25.0% |
| ESGY | AMERICAN CENTURY SUST GRW ETFuit exchange traded | $9 | +12.5% | 235 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECK | $8 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded | $8 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $10 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| VANGUARD REAL ESTATE INDEX ADMIRALequity funds | $8 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | ||
| WFC | Buy | WELLS FARGO & CO | $10 | +11.1% | 257 | +0.4% | 0.00% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $10 | 0.0% | 838 | +3.1% | 0.00% | -25.0% |
| AMAT | APPLIED MATERIALS | $8 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| X | Buy | US STEEL | $9 | 0.0% | 360 | +0.3% | 0.00% | 0.0% |
| PUTNAM GLOBAL HEALTH CARE Antf equity funds | $8 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | ||
| HLT | HILTON WORLDWIDE HLD | $8 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| PUTNAM SUSTAINABLE FUTURE Antf equity funds | $8 | +14.3% | 465 | 0.0% | 0.00% | 0.0% | ||
| PUTNAM RESEARCH Antf equity funds | $8 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | ||
| PUTNAM INTERNATIONAL EQUITY Antf equity funds | $10 | +11.1% | 420 | 0.0% | 0.00% | 0.0% | ||
| RCL | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $9 | +50.0% | 92 | 0.0% | 0.00% | +50.0% | |
| Buy | DFA EMERGING MARKETS Iequity funds | $9 | 0.0% | 365 | +0.3% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $8 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RNGR | New | RANGER ENERGY SERVICES ICLASS A | $10 | – | 1,000 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES US ENERGY ETFuit exchange traded | $9 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $8 | 0.0% | 240 | +0.8% | 0.00% | 0.0% |
| IYH | ISHARES US HEALTHCARE ETFuit exchange traded | $8 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INC CLASS A | $10 | – | 400 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $8 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| ETN | EATON CORP PLC Fforeign ordinaries | $8 | +33.3% | 40 | 0.0% | 0.00% | +50.0% | |
| FIS | New | FIDELITY NATL INFO | $10 | – | 200 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP OF AM | $10 | -9.1% | 81 | 0.0% | 0.00% | -25.0% | |
| JHANCOCK REGIONAL BANK Antf equity funds | $8 | -11.1% | 439 | 0.0% | 0.00% | 0.0% | ||
| TROW | Buy | T ROWE PRICE GROUP | $8 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| BAC | BANK OF AMERICA CORP | $8 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAPETFuit exchange traded | $10 | +11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $10 | -9.1% | 300 | 0.0% | 0.00% | -25.0% | |
| WPM | WHEATON PRECIOUS METAL Fforeign canadian | $10 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $8 | -11.1% | 109 | +0.9% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $10 | +11.1% | 248 | 0.0% | 0.00% | 0.0% | |
| BSM | Buy | BLACK STONE MINERALS LPlimited partnershp | $9 | +350.0% | 600 | +300.0% | 0.00% | +200.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFuit exchange traded | $9 | 0.0% | 265 | +1.9% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO REITreal estate investme | $8 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $8 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC REITreal estate investme | $9 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $9 | – | 410 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $8 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLU | $10 | +11.1% | 64 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE CLCLASS B | $10 | +42.9% | 155 | +0.6% | 0.00% | 0.0% |
| Buy | DWS MANAGED MUNICIPAL BOND Sntf bond funds | $10 | 0.0% | 1,252 | +0.9% | 0.00% | -25.0% | |
| WBA | Buy | WALGREENS BOOTS ALLI | $10 | -16.7% | 353 | +1.4% | 0.00% | -25.0% |
| CHRW | C H ROBINSON WORLDWD | $9 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | SCHWAB MARKETTRACK CONSERVATIVEschwab mutl funds | $7 | 0.0% | 493 | +0.4% | 0.00% | -33.3% | |
| IAC | IAC INC | $7 | +40.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $7 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETFuit exchange traded | $5 | +25.0% | 25 | 0.0% | 0.00% | +100.0% | |
| HP | HELMERICH & PAYNE | $5 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVC GP | $5 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RC | Buy | READY CAP CORP | $6 | +20.0% | 599 | +6.2% | 0.00% | 0.0% |
| Sell | SCHWAB TARGET 2050schwab mutl funds | $6 | -89.3% | 456 | -88.8% | 0.00% | -90.5% | |
| ARTISAN INTERNATIONAL INVESTORntf equity funds | $6 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | ||
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| FIDELITY ADVISOR NEW INSIGHTS Cload equity fund | $5 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7 | -12.5% | 137 | 0.0% | 0.00% | -33.3% | |
| MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $6 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | ||
| MCK | MCKESSON CORP | $5 | +25.0% | 13 | 0.0% | 0.00% | +100.0% | |
| FFIV | Sell | F5 INC | $7 | -30.0% | 50 | -28.6% | 0.00% | -50.0% |
| SPTL | New | SPDR LONG TERM TREASURY ETFuit exchange traded | $6 | – | 224 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CLASS A | $5 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST INTERNET INDEX CF ETFuit exchange traded | $6 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFuit exchange traded | $6 | – | 234 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $6 | +20.0% | 147 | +0.7% | 0.00% | 0.0% |
| Buy | AMERICAN CENTURY INFLATION ADJS BOND INVntf bond funds | $6 | 0.0% | 593 | +1.2% | 0.00% | 0.0% | |
| MTB | Buy | M & T BANK CORP | $5 | +25.0% | 41 | +2.5% | 0.00% | +100.0% |
| New | CANADIAN PACIFIC KANSA Fforeign canadian | $6 | – | 84 | +100.0% | 0.00% | – | |
| COF | CAPITAL ONE FC | $7 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $6 | +200.0% | 15 | +114.3% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5 | 0.0% | 384 | +1.6% | 0.00% | 0.0% |
| CLS | CELESTICA INC Fforeign canadian | $7 | +16.7% | 507 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC 00500 | $7 | 0.0% | 282 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHERN CO | $7 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| BEP | BROOKFIELD RENEW PART LPlimited partnershp | $5 | 0.0% | 190 | 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% | |
| LH | LAB CO OF AMER HLDG TRADES WITH DUE BILLS | $6 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LI | New | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $5 | – | 165 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $6 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| JSD | NUVEEN SHORT DURATION CRclosed end mutl fund | $7 | 0.0% | 657 | 0.0% | 0.00% | -33.3% | |
| UWMC | Buy | UWM HOLDINGS CORP CLASS A | $6 | +20.0% | 1,231 | +2.0% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $5 | -16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $5 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CWEN | Buy | CLEARWAY ENERGY INC | $6 | -14.3% | 241 | +1.3% | 0.00% | -33.3% |
| AES | AES CORP | $5 | -16.7% | 283 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $6 | -14.3% | 697 | 0.0% | 0.00% | -33.3% | |
| VFH | VANGUARD FINANCIALS ETFuit exchange traded | $7 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| PVH | New | PVH CORP | $5 | – | 60 | +100.0% | 0.00% | – |
| Buy | FIDELITY SELECT SEMICONDUCTORSequity funds | $6 | +20.0% | 286 | +0.4% | 0.00% | 0.0% | |
| INVESCO SMALL CAP GROWTH Antf equity funds | $7 | 0.0% | 291 | 0.0% | 0.00% | -33.3% | ||
| SJM | Sell | J M SMUCKER CO | $7 | -12.5% | 49 | -5.8% | 0.00% | -33.3% |
| AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds | $6 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | ||
| Buy | ANNALY CAPITAL MGMT REITreal estate investme | $5 | +25.0% | 260 | +3.2% | 0.00% | +100.0% | |
| SKX | SKECHERS U S A INC CLASS A | $6 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARE ROBOT ARTIF INTELMULTSEC ETFuit exchange traded | $6 | – | 192 | +100.0% | 0.00% | – |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $7 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFuit exchange traded | $5 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $5 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS REALTY TR REITreal estate investme | $6 | 0.0% | 433 | +1.6% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5 | -16.7% | 723 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN UTILITIES ADVntf equity funds | $6 | -14.3% | 336 | 0.0% | 0.00% | -33.3% | ||
| Buy | VANGUARD CA LONG-TERM TAX-EXEMPT INVbond funds | $5 | 0.0% | 452 | +0.7% | 0.00% | 0.0% | |
| DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $5 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | ||
| ACP | Buy | ABRDN INCOME CREDIT STRAclosed end mutl fund | $5 | 0.0% | 836 | +4.6% | 0.00% | 0.0% |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $5 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $6 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| New | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $6 | – | 100 | +100.0% | 0.00% | – | |
| Buy | VANGUARD CA INTERM-TERM TAX-EXEMPT INVbond funds | $5 | 0.0% | 456 | +0.7% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $7 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| IQV | IQVIA HOLDINGS INC | $6 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVSC S P 500 EQUAL WEIGHT ETFuit exchange traded | $5 | – | 38 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5 | – | 120 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC Fforeign canadian | $6 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| Buy | PGIM JENNISON GLOBAL EQUITY INCOME Antf equity funds | $7 | 0.0% | 562 | +1.3% | 0.00% | -33.3% | |
| PEG | PUB SVC ENTERPISE GP | $4 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| INVESCO DEVELOPING MARKETS Antf equity funds | $4 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | ||
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOMclosed end mutl fund | $2 | 0.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $4 | -42.9% | 56 | -32.5% | 0.00% | -66.7% |
| LSV VALUE EQUITY INVESTORntf equity funds | $2 | +100.0% | 81 | 0.0% | 0.00% | – | ||
| ALGN | ALIGN TECHNOLOGY INC | $4 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AMANA GROWTH INVESTORntf equity funds | $2 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| AMT | AMERN TOWER CORP REITreal estate investme | $4 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BWXT | B W X TECHNOLOGIES INCOR | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2 | +100.0% | 60 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONSOLIDATED I | $3 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $3 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | ||
| COLUMBIA DIVIDEND INCOME INSTntf equity funds | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CONSTELLATION ENERGY COR | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| CPRT | New | COPART INC | $4 | – | 50 | +100.0% | 0.00% | – |
| DXC | D X C TECHNOLOGY CO 0050 | $3 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL 2040 TARGET DT RTR INC INSTLequity funds | $4 | -50.0% | 327 | -44.0% | 0.00% | -66.7% | |
| Sell | DIMENSIONAL 2030 TARGET DT RTR INC INSTLequity funds | $3 | -80.0% | 277 | -79.2% | 0.00% | -83.3% | |
| Sell | DIMENSIONAL 2025 TARGET DT RTR INC INSTLequity funds | $2 | -60.0% | 192 | -58.3% | 0.00% | -50.0% | |
| EW | EDWARDS LIFESCIENCES | $4 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $2 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $3 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| EXC | EXELON CORP | $3 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC. | $3 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FEDERATED HERMES INTL SMALL-MID CO Antf equity funds | $4 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | ||
| PEAK | HEALTHPEAK PPTYS INC REITreal estate investme | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN FUNDS INTL GR AND INC F2equity funds | $2 | 0.0% | 72 | +1.4% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $4 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFuit exchange traded | $2 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $4 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFuit exchange traded | $2 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFuit exchange traded | $2 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $3 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFuit exchange traded | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $3 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| LEA | LEAR CORP | $4 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| Buy | CLEARBRIDGE DIVIDEND STRATEGY Intf equity funds | $2 | 0.0% | 87 | +2.4% | 0.00% | 0.0% | |
| LOOMIS SAYLES GROWTH Yequity funds | $2 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | ||
| Buy | MFS CORPORATE BOND Antf bond funds | $2 | 0.0% | 239 | +1.3% | 0.00% | 0.0% | |
| MHO | New | M/I HOMES INC | $3 | – | 38 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $3 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC CLASS A | $3 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $4 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC. | $2 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MKC | MC CORMICK & CO INC | $4 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $2 | -33.3% | 243 | +0.8% | 0.00% | 0.0% |
| NORTHERN SMALL CAP VALUEntf equity funds | $2 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | ||
| PYPL | PAYPAL HOLDINGS INCORPOR | $3 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTMT INC | $3 | -25.0% | 163 | 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% | |
| Buy | PRINCIPAL SMALL-MIDCAP DIVIDEND INC INSTntf equity funds | $2 | 0.0% | 138 | +0.7% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CO OHIO | $4 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PUTNAM EMERGING MARKETS EQUITY Antf equity funds | $4 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | ||
| RF | REGIONS FINL CO | $3 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GP AMER | $2 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $4 | -20.0% | 66 | 0.0% | 0.00% | -50.0% | |
| ROST | ROSS STORES INC | $4 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $4 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | ||
| RY | ROYAL BANK OF CANADA Fforeign canadian | $4 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGS HLDG | $3 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NTNL INC 005CLASS B | $4 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| Sell | SCHWAB DIVIDEND EQUITYschwab mutl funds | $2 | -90.0% | 151 | -90.1% | 0.00% | -85.7% | |
| SWM | Buy | MATIV HOLDINGS INC | $2 | -33.3% | 188 | +2.7% | 0.00% | 0.0% |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $4 | +33.3% | 39 | 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% | |
| PSLV | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $3 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $3 | 0.0% | 26 | 0.0% | 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% | 0.0% | |
| TPR | TAPESTRY INC | $2 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP | $3 | +50.0% | 52 | +10.6% | 0.00% | 0.0% |
| TFC | TRUIST FINL CORP | $3 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| Buy | TWO HARBORS INVESTMENTS | $4 | 0.0% | 341 | +4.3% | 0.00% | 0.0% | |
| VCEB | Buy | VANGUARD ESG US BOND ETFuit exchange traded | $3 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BONDETFuit exchange traded | $2 | -80.0% | 27 | -80.9% | 0.00% | -75.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $3 | -40.0% | 9 | -40.0% | 0.00% | -50.0% |
| VOT | VANGUARD MID CAP GROWTH ETFuit exchange traded | $3 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUEETFuit exchange traded | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICA | $4 | -33.3% | 14 | -33.3% | 0.00% | -50.0% |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETFuit exchange traded | $3 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VIRTUS EMERGING MARKETS OPPS Antf equity funds | $3 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | ||
| EES | WISDOMTREE US SMALLCAP ETFuit exchange traded | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD Fforeign ordinaries | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $2 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD Fforeign ordinaries | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NVT | Exit | NVENT ELECTRIC PLC Fforeign ordinaries | $0 | – | -2 | -100.0% | 0.00% | – |
| New | PUTNAM HIGH YIELD Antf bond funds | $0 | – | 6 | +100.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEWORK INC CLASS A | $0 | – | 75 | 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% | – | ||
| BHC | BAUSCH HEALTH COS INC Fforeign canadian | $1 | 0.0% | 224 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETFuit exchange traded | $1 | – | 16 | 0.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CONTROLS INTER Fforeign ordinaries | $0 | – | -8 | -100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BNY MELLON SHORT TERM INCOME Dntf bond funds | $0 | – | 60 | 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% | – | |
| ZIMVIE INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| ASTR | ASTRA SPACE INC CLASS A | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARTISAN INTERNATIONAL VALUE ADVISORequity funds | $0 | – | 22 | 0.0% | 0.00% | – | ||
| APPH | APPHARVEST INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORP | $0 | – | 20 | +5.3% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 11 | +100.0% | 0.00% | – |
| Buy | AMERICAN BEACON SIM HIGH YLD OPPS Ybond funds | $1 | 0.0% | 116 | +1.8% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES I | $1 | – | 10 | +11.1% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL FCLASS Aforeign ordinaries | $0 | – | 49 | 0.0% | 0.00% | – | |
| EDGEWOOD GROWTH INSTLequity funds | $0 | – | 14 | 0.0% | 0.00% | – | ||
| PGNPQ | PARAGON OFFSHORE PLC Fforeign ordinaries | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFuit exchange traded | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Exit | ALPHASIMPLEX GLOBAL ALTS Yequity funds | $0 | – | -23 | -100.0% | 0.00% | – | |
| Buy | AMG RIVER ROAD DIVIDEND ALL CAP VALUE Iequity funds | $1 | 0.0% | 191 | +0.5% | 0.00% | – | |
| RIG | TRANSOCEAN INC NEW Fforeign ordinaries | $0 | – | 14 | 0.0% | 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% | – | ||
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | OAKMARK INTERNATIONAL INVESTORntf equity funds | $0 | – | -41 | -100.0% | 0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFuit exchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $0 | -100.0% | 144 | -62.4% | 0.00% | – | |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $0 | – | -20 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS Fforeign ordinaries | $0 | – | -25 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC Fforeign ordinaries | $0 | – | -2 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS WASHINGTON MUTUAL F2equity funds | $0 | – | -6 | -100.0% | 0.00% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $0 | – | -8 | -100.0% | 0.00% | – |
| SNRV | New | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $1 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SOLID PWR INC CLASS A | $0 | – | 45 | 0.0% | 0.00% | – | ||
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | JPMORGAN MID CAP VALUE Iequity funds | $0 | – | -35 | -100.0% | 0.00% | – | |
| SNDL INC Fforeign canadian | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SHW | SHERWIN WILLIAMS CO | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $1 | 0.0% | 29 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $1 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFuit exchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSHN | RUSHNET INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CLASS A | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $1 | 0.0% | 321 | +2.9% | 0.00% | – |
| Buy | PGIM SHORT-TERM CORPORATE BOND Zntf bond funds | $0 | – | 46 | +2.2% | 0.00% | – | |
| TSN | TYSON FOODS INC CLASS A | $0 | – | 5 | 0.0% | 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% | – | ||
| UAA | UNDER ARMOUR INC CLASS A | $0 | – | 36 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CLASS C | $0 | – | 36 | 0.0% | 0.00% | – | |
| REGL | New | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFuit exchange traded | $0 | – | 7 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| Buy | PIMCO INVESTMENT GRADE CREDIT BOND I-2bond funds | $1 | 0.0% | 129 | +0.8% | 0.00% | – | |
| PIMCO ALL ASSET ALL AUTHORITY I2equity funds | $0 | – | 35 | 0.0% | 0.00% | – | ||
| PTY | Buy | PIMCO CORPORATE OPPORTUNclosed end mutl fund | $1 | 0.0% | 116 | +38.1% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 18 | 0.0% | 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% | – | |
| MAIN INTERNATIONAL ETFuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | ||
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $0 | – | 2 | +100.0% | 0.00% | – |
| NOBLE MINERAL EXPL INC Fforeign canadian | $0 | – | 4,035 | 0.0% | 0.00% | – | ||
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 15 | 0.0% | 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% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL Fforeign canadian | $1 | 0.0% | 79 | -1.2% | 0.00% | – |
| MAINSTAY CBRE REAL ESTATE Iequity funds | $0 | – | 18 | 0.0% | 0.00% | – | ||
| MNAP | MNP PETE CORP | $0 | – | 203 | 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% | – | |
| LULU | LULULEMON ATHLETICA | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | Exit | ISHARES US REAL ESTATE ETFuit exchange traded | $0 | – | -12 | -100.0% | 0.00% | – |
| LORD ABBETT SHORT DURATION INCOME Antf bond funds | $0 | – | 3 | 0.0% | 0.00% | – | ||
| Buy | LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $0 | – | 21 | +5.0% | 0.00% | – | |
| VANGUARD WELLESLEY INCOME ADMIRALequity funds | $1 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| LAC | New | LITHIUM AMERS CORP Fforeign canadian | $1 | – | 53 | +100.0% | 0.00% | – |
| LAZARD DEVELOPING MARKETS EQUITY INSTLequity funds | $0 | – | 27 | 0.0% | 0.00% | – | ||
| New | 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% | – | ||
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IVuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGRN | ISHARES USD GREEN BOND ETFuit exchange traded | $1 | 0.0% | 37 | 0.0% | 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% | – | |
| IFF | INTL FLAVORS& FRAGRA | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRALequity funds | $0 | – | 16 | 0.0% | 0.00% | – | ||
| HERBORIUM GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HARDING LOEVNER EMERGING MARKETS ADVISORntf equity funds | $0 | – | 9 | 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% | – | ||
| 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 | -50.0% | 925 | 0.0% | 0.00% | -100.0% | |
| FLR | FLUOR CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| FAN | New | FRST TRST ISE GLB WND ENG INX ETF IVuit exchange traded | $0 | – | 10 | +100.0% | 0.00% | – |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETFuit exchange traded | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETF IVuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | FIDELITY SELECT BIOTECHNOLOGYequity funds | $1 | -50.0% | 76 | -57.3% | 0.00% | -100.0% | |
| 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 | – | 4 | +33.3% | 0.00% | – |
| FIDELITY FLOATING RATE HIGH INCOMEbond funds | $1 | 0.0% | 141 | 0.0% | 0.00% | – | ||
| VBK | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | PGIM JENNISON MID-CAP GROWTH Zequity funds | $0 | – | -92 | -100.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ENVIVA INC | $1 | -75.0% | 141 | 0.0% | 0.00% | -100.0% | ||
| ENPH | ENPHASE ENERGY INC | $1 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $0 | – | 35 | 0.0% | 0.00% | – | ||
| KODK | EASTMAN KODAK CO | $0 | – | 95 | 0.0% | 0.00% | – | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFuit exchange traded | $0 | – | 68 | +1.5% | 0.00% | – |
| ESS TECH INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| D | New | DOMINION ENERGY INC | $1 | – | 34 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| VNTN | VENTURENET CAPITL GP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DFA US SMALL CAP GROWTH INSTLequity funds | $1 | 0.0% | 78 | 0.0% | 0.00% | – | ||
| Buy | DFA INTERNATIONAL LARGE CAP GROWTHequity funds | $1 | 0.0% | 92 | +1.1% | 0.00% | – | |
| Buy | DFA INTL HI RELATV PROFITABILITY INSTLequity funds | $1 | 0.0% | 116 | +0.9% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| Buy | DFA US HI RELATV PROFITABILITY INSTLequity funds | $1 | – | 54 | +1.9% | 0.00% | – | |
| New | VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES Iequity funds | $0 | – | 23 | +100.0% | 0.00% | – | |
| GLW | CORNING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| COLUMBIA SMALL CAP VALUE I INSTntf equity funds | $0 | – | 10 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN STEERS REIT PREFERclosed end mutl fund | $1 | 0.0% | 64 | +1.6% | 0.00% | – |
| CDE | COEUR MINING INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CCPH | CHINA CAPITAL HOLDINGS C | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $1 | -50.0% | 208 | 0.0% | 0.00% | -100.0% | |
| CANADA NICKEL CO INC Fforeign canadian | $0 | – | 69 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC0050 | $1 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | BLACKROCK LOW DURATION BOND INSTLntf bond funds | $1 | 0.0% | 224 | +0.9% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $0 | – | -188 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -40 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -30 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH STW SCTR ETFuit exchange traded | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | NEUBERGER BERMAN GENESIS INSTLequity funds | $0 | – | -82 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -11 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | FIDELITY ASSET MANAGER 70equity funds | $0 | – | -108 | -100.0% | -0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -85 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFuit exchange traded | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC N | $0 | – | -40 | -100.0% | -0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS CLASS A | $0 | – | -30 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL 2050 TARGET DT RTR INC INSTLequity funds | $0 | – | -295 | -100.0% | -0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -30 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFuit exchange traded | $0 | – | -40 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CO | $0 | – | -40 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL 2055 TARGET DT RTR INC INSTLequity funds | $0 | – | -146 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK SEMICONDUCTOR ETFuit exchange traded | $0 | – | -10 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFuit exchange traded | $0 | – | -37 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $0 | – | -948 | -100.0% | -0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LPlimited partnershp | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SCHWAB HEALTH CAREschwab mutl funds | $0 | – | -118 | -100.0% | -0.00% | – | |
| WCC | Exit | WESCO INTERNTNL | $0 | – | -14 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P LPlimited partnershp | $0 | – | -200 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFuit exchange traded | $0 | – | -30 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECHINDX ETFuit exchange traded | $0 | – | -22 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL 2035 TARGET DT RTR INC INSTLequity funds | $0 | – | -276 | -100.0% | -0.00% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $0 | – | -16 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -48 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFuit exchange traded | $0 | – | -27 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES L P LPlimited partnershp | $0 | – | -50 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -25 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETFuit exchange traded | $0 | – | -36 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | EATON VANCE WORLDWIDE HEALTH SCI Antf equity funds | $0 | – | -410 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RAILWAY Fforeign canadian | $0 | – | -84 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SCHWAB TOTAL STOCK MARKET INDEXschwab mutl funds | $0 | – | -99 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES SHORT S&P 500 ETFuit exchange traded | $0 | – | -382 | -100.0% | -0.00% | – |
| Exit | LOOMIS SAYLES BOND INSTLbond funds | $0 | – | -1,071 | -100.0% | -0.00% | – | |
| Exit | VANGUARD STAR INVequity funds | $0 | – | -455 | -100.0% | -0.00% | – | |
| Exit | T. ROWE PRICE QM US SMALL-CAP GR EQ Intf equity funds | $0 | – | -428 | -100.0% | -0.01% | – | |
| Exit | SCHWAB TARGET 2055schwab mutl funds | $0 | – | -1,322 | -100.0% | -0.01% | – | |
| Exit | FIDELITY GROWTH COMPANYequity funds | $0 | – | -858 | -100.0% | -0.01% | – | |
| Exit | SCHWAB TARGET 2035schwab mutl funds | $0 | – | -4,780 | -100.0% | -0.03% | – | |
| Exit | SCHWAB TARGET 2030schwab mutl funds | $0 | – | -6,462 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.