$873 Million is the total value of Colonial Trust Advisors's 920 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $69,359,118 | -12.7% | 405,111 | -1.1% | 7.94% | -10.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $48,300,316 | -8.5% | 152,970 | -1.3% | 5.53% | -5.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $25,275,623 | -2.6% | 58,859 | +1.1% | 2.90% | +0.4% |
LLY | Sell | LILLY ELI & CO COMstock | $23,046,638 | +6.3% | 42,907 | -7.2% | 2.64% | +9.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $21,053,490 | +5.4% | 41,757 | +0.5% | 2.41% | +8.6% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $19,633,193 | -8.7% | 126,056 | -3.0% | 2.25% | -5.9% |
V | Sell | VISA INC COM CL Astock | $18,617,455 | -4.1% | 80,942 | -1.0% | 2.13% | -1.2% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,335,966 | -5.3% | 118,853 | -1.5% | 1.99% | -2.4% |
AMZN | Buy | AMAZON COM INC COMstock | $17,145,564 | -1.9% | 134,877 | +0.6% | 1.96% | +1.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $16,590,038 | +10.5% | 126,777 | +1.0% | 1.90% | +13.8% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $16,385,555 | -4.5% | 57,818 | +0.9% | 1.88% | -1.6% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $15,540,763 | +0.4% | 107,163 | +0.7% | 1.78% | +3.5% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $15,424,187 | +1.4% | 27,301 | -3.3% | 1.77% | +4.6% |
PEP | Sell | PEPSICO INC COMstock | $15,225,813 | -9.5% | 89,860 | -1.0% | 1.74% | -6.7% |
UNP | Buy | UNION PAC CORP COMstock | $14,186,765 | +0.2% | 69,669 | +0.7% | 1.62% | +3.2% |
HD | Sell | HOME DEPOT INC COMstock | $14,061,630 | -5.1% | 46,537 | -2.5% | 1.61% | -2.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $12,614,610 | -2.3% | 142,926 | -0.7% | 1.44% | +0.7% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $12,511,887 | -9.0% | 53,369 | -0.8% | 1.43% | -6.2% |
CVX | Buy | CHEVRON CORP NEW COMstock | $11,995,242 | +7.3% | 71,138 | +0.2% | 1.37% | +10.6% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,092,525 | -1.2% | 36,119 | -0.8% | 1.27% | +1.8% |
ORCL | Sell | ORACLE CORP COMstock | $10,849,475 | -13.8% | 102,431 | -3.1% | 1.24% | -11.2% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $10,754,595 | +42.1% | 211,330 | +41.9% | 1.23% | +46.5% |
KO | Buy | COCA COLA CO COMstock | $10,744,494 | -5.8% | 191,935 | +1.3% | 1.23% | -2.9% |
NKE | Buy | NIKE INC CL Bstock | $10,427,628 | -13.3% | 109,053 | +0.0% | 1.19% | -10.7% |
ETN | Sell | EATON CORP PLC SHSstock | $10,173,498 | +2.7% | 47,700 | -3.2% | 1.16% | +5.8% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $10,049,112 | -3.7% | 40,301 | +1.0% | 1.15% | -0.8% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,749,218 | -2.3% | 196,835 | +1.7% | 1.12% | +0.8% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $9,672,762 | +2.4% | 22,237 | -0.4% | 1.11% | +5.6% |
BX | Sell | BLACKSTONE GROUP INC COMstock | $8,962,788 | +14.4% | 83,655 | -0.7% | 1.03% | +18.0% |
WM | Buy | WASTE MGMT INC DEL COMstock | $8,875,744 | -11.4% | 58,225 | +0.8% | 1.02% | -8.6% |
WMT | Buy | WALMART INC COMstock | $8,826,694 | +4.5% | 55,191 | +2.7% | 1.01% | +7.7% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,458,421 | +22.2% | 176,235 | +22.7% | 0.97% | +26.0% |
DE | Sell | DEERE & CO COMstock | $8,379,242 | -7.7% | 22,204 | -0.8% | 0.96% | -4.8% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,147,994 | -1.6% | 162,375 | -1.6% | 0.93% | +1.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $8,065,169 | +1.0% | 24,926 | +0.7% | 0.92% | +4.1% |
SYK | Sell | STRYKER CORPORATION COMstock | $8,061,998 | -10.5% | 29,502 | -0.1% | 0.92% | -7.8% |
DIS | Sell | WALT DISNEY COstock | $7,751,473 | -11.9% | 95,638 | -2.9% | 0.89% | -9.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,605,276 | +3.0% | 21,711 | +0.3% | 0.87% | +6.2% |
AMAT | Sell | APPLIED MATLS INC COMstock | $7,544,775 | -5.0% | 54,495 | -0.8% | 0.86% | -2.0% |
TJX | Buy | TJX COS INC NEW COMstock | $7,430,924 | +6.3% | 83,606 | +1.4% | 0.85% | +9.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,036,874 | +9.1% | 53,370 | +0.1% | 0.81% | +12.4% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $7,028,312 | +3.0% | 34,638 | -2.9% | 0.80% | +6.2% |
CSCO | Sell | CISCO SYS INC COMstock | $6,983,119 | +3.9% | 129,894 | -0.0% | 0.80% | +7.1% |
STE | Buy | STERIS PLC SHS USDstock | $6,822,527 | -0.8% | 31,093 | +1.7% | 0.78% | +2.1% |
CTAS | Sell | CINTAS CORP COMstock | $6,157,759 | -4.1% | 12,802 | -0.9% | 0.70% | -1.3% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,011,048 | +13.0% | 135,567 | +5.8% | 0.69% | +16.4% |
TXN | Sell | TEXAS INSTRS INC COMstock | $5,987,909 | -12.2% | 37,657 | -0.6% | 0.69% | -9.5% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $5,704,452 | -11.8% | 38,239 | +2.6% | 0.65% | -9.2% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $5,647,894 | -4.8% | 46,184 | -1.2% | 0.65% | -1.8% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $5,629,893 | -9.3% | 13,766 | +2.1% | 0.64% | -6.5% |
PSX | Buy | PHILLIPS 66 COMstock | $5,365,667 | +27.8% | 44,658 | +1.4% | 0.62% | +31.7% |
FB | Buy | META PLATFORMS INC CL Astock | $5,263,882 | +9.1% | 17,534 | +4.3% | 0.60% | +12.5% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $5,182,146 | -0.9% | 154,185 | +5.0% | 0.59% | +2.2% |
SPGI | Sell | S&P GLOBAL INC COMstock | $5,160,110 | -10.5% | 14,121 | -1.8% | 0.59% | -7.8% |
CAT | Sell | CATERPILLAR INC COMstock | $5,018,325 | +10.8% | 18,382 | -0.1% | 0.58% | +14.3% |
HSY | Buy | HERSHEY CO COMstock | $5,012,578 | -10.1% | 25,053 | +12.2% | 0.57% | -7.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,984,959 | -15.6% | 153,809 | -3.2% | 0.57% | -13.1% |
MCD | Sell | MCDONALDS CORP COMstock | $4,797,731 | -12.6% | 18,212 | -1.0% | 0.55% | -9.8% |
FDX | Buy | FEDEX CORP COMstock | $4,759,132 | +18.9% | 17,964 | +11.2% | 0.54% | +22.5% |
ABT | Sell | ABBOTT LABS COMstock | $4,378,285 | -11.7% | 45,207 | -0.6% | 0.50% | -9.1% |
ZTS | Buy | ZOETIS INC CL Astock | $3,890,963 | +16.1% | 22,364 | +14.9% | 0.45% | +19.6% |
BWA | Buy | BORGWARNER INC COMstock | $3,666,551 | +5.5% | 90,824 | +27.9% | 0.42% | +8.8% |
CME | Buy | CME GROUP INC COMstock | $3,583,123 | +19.7% | 17,896 | +10.8% | 0.41% | +23.1% |
EOG | Buy | EOG RES INC COMstock | $3,555,261 | +17.3% | 28,047 | +5.9% | 0.41% | +20.8% |
WPC | Sell | WP CAREY INC COMreit | $3,404,173 | -20.3% | 62,947 | -0.4% | 0.39% | -17.9% |
PSA | Buy | PUBLIC STORAGE COMreit | $3,368,171 | -6.3% | 12,781 | +3.8% | 0.39% | -3.3% |
TFC | Sell | TRUIST FINL CORP COMstock | $3,364,596 | -9.6% | 117,602 | -4.1% | 0.38% | -6.8% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $3,296,817 | +117.2% | 57,546 | +181.3% | 0.38% | +123.7% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,193,754 | +8677.4% | 64,093 | +9056.1% | 0.37% | +9050.0% |
YUM | Sell | YUM BRANDS INC COMstock | $2,957,014 | -10.9% | 23,667 | -1.1% | 0.34% | -8.1% |
ECL | Buy | ECOLAB INC COMstock | $2,943,199 | -7.3% | 17,374 | +2.1% | 0.34% | -4.5% |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,838,729 | -19.5% | 23,295 | -7.2% | 0.32% | -17.1% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,790,594 | +5.3% | 50,831 | +8.7% | 0.32% | +8.5% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,772,471 | +24.6% | 899 | +9.1% | 0.32% | +28.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $2,741,353 | +0.6% | 6,678 | +13.1% | 0.31% | +3.6% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $2,660,541 | -14.0% | 70,347 | +2.3% | 0.30% | -11.3% |
Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,652,781 | +17.5% | 79,568 | +15.0% | 0.30% | +21.1% | |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,620,693 | +5.6% | 126,787 | +5.1% | 0.30% | +8.7% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,594,839 | +0.5% | 27,508 | +6.2% | 0.30% | +3.5% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,503,707 | +10.2% | 124,501 | +10.3% | 0.29% | +13.4% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,465,855 | -14.1% | 12,521 | -1.1% | 0.28% | -11.6% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,409,150 | +8.7% | 128,247 | +9.6% | 0.28% | +12.2% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,363,615 | +8.3% | 20,102 | -1.2% | 0.27% | +11.5% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,319,655 | -16.4% | 19,195 | -4.5% | 0.27% | -13.9% |
GLD | Sell | SPDR GOLD SHARESetf | $2,248,995 | -3.9% | 13,118 | -0.1% | 0.26% | -0.8% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $2,090,732 | -4.2% | 8,087 | -2.2% | 0.24% | -1.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,043,169 | +10.2% | 4,007 | +5.7% | 0.23% | +13.6% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,029,484 | -4.7% | 31,538 | -0.0% | 0.23% | -2.1% |
O | Sell | REALTY INCOME CORP COMreit | $2,006,115 | -16.8% | 40,171 | -0.3% | 0.23% | -14.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,996,517 | -7.1% | 26,542 | +4.0% | 0.23% | -4.2% |
BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,987,825 | +7.1% | 106,102 | +8.8% | 0.23% | +10.7% |
SRE | Buy | SEMPRA ENERGY COMstock | $1,780,225 | -8.6% | 26,168 | +95.5% | 0.20% | -6.0% |
CLH | Sell | CLEAN HARBORS INC COMstock | $1,732,176 | +0.8% | 10,350 | -1.0% | 0.20% | +3.7% |
New | KENVUE INC COMstock | $1,715,623 | – | 85,439 | +100.0% | 0.20% | – | |
CET | CENTRAL SECS CORP COMcef | $1,628,214 | -2.9% | 45,930 | 0.0% | 0.19% | 0.0% | |
RY | ROYAL BK CDA COMstock | $1,539,119 | -8.4% | 17,602 | 0.0% | 0.18% | -5.9% | |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,505,652 | -15.6% | 25,755 | -3.7% | 0.17% | -13.1% |
CCJ | Buy | CAMECO CORP COMstock | $1,503,718 | +39.7% | 37,934 | +10.4% | 0.17% | +43.3% |
HAL | Buy | HALLIBURTON CO COMstock | $1,474,492 | +59.3% | 36,407 | +29.8% | 0.17% | +64.1% |
CSL | Sell | CARLISLE COS INC COMstock | $1,432,536 | -2.0% | 5,525 | -3.1% | 0.16% | +0.6% |
JBL | Sell | JABIL INC COMstock | $1,414,868 | +14.5% | 11,150 | -2.6% | 0.16% | +18.2% |
CI | Buy | CIGNA CORP NEW COMstock | $1,413,784 | +3.5% | 4,942 | +1.5% | 0.16% | +6.6% |
BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,303,313 | +2.4% | 67,302 | +4.4% | 0.15% | +5.7% |
VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,289,767 | -6.8% | 6,622 | -1.5% | 0.15% | -3.9% |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,218,238 | +3.8% | 3,159 | +1.9% | 0.14% | +7.7% |
MTZ | Buy | MASTEC INC COMstock | $1,169,800 | -27.4% | 16,254 | +19.0% | 0.13% | -25.1% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,117,258 | +0.6% | 2,822 | -0.0% | 0.13% | +4.1% |
PFE | Sell | PFIZER INC COMstock | $1,067,809 | -12.4% | 32,192 | -3.1% | 0.12% | -9.6% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,049,667 | -11.6% | 14,761 | -4.2% | 0.12% | -9.1% |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,023,307 | -5.2% | 14,777 | 0.0% | 0.12% | -2.5% | |
ENB | Sell | ENBRIDGE INC COMstock | $907,707 | -11.0% | 27,349 | -0.4% | 0.10% | -8.0% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $880,433 | -4.2% | 3,452 | -0.3% | 0.10% | -1.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $880,152 | -4.0% | 51,172 | -0.5% | 0.10% | -1.0% |
VUG | VANGUARD GROWTH INDEX FUNDetf | $873,843 | -3.8% | 3,209 | 0.0% | 0.10% | -1.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $859,034 | -27.5% | 11,936 | -1.3% | 0.10% | -25.8% |
BAC | Sell | BK OF AMERICA CORP COMstock | $853,368 | -15.3% | 31,168 | -11.2% | 0.10% | -12.5% |
AMGN | Sell | AMGEN INC COMstock | $842,563 | +19.0% | 3,135 | -1.7% | 0.10% | +22.8% |
SPY | SPDR S&P 500 ETFetf | $790,411 | -3.6% | 1,849 | 0.0% | 0.09% | 0.0% | |
IWB | ISHARES RUSSELL 1000 ETFetf | $798,694 | -3.6% | 3,400 | 0.0% | 0.09% | -1.1% | |
LMAT | LEMAITRE VASCULAR INC COMstock | $784,893 | -19.0% | 14,407 | 0.0% | 0.09% | -16.7% | |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $768,102 | +16.1% | 8,168 | +20.9% | 0.09% | +18.9% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $650,614 | -5.0% | 14,028 | -4.5% | 0.08% | -1.3% |
BLK | Sell | BLACKROCK INC COMstock | $654,894 | -6.6% | 1,013 | -0.1% | 0.08% | -3.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $634,475 | -6.7% | 5,168 | -4.3% | 0.07% | -3.9% |
MMM | Buy | 3M CO COMstock | $631,561 | -6.4% | 6,746 | +0.1% | 0.07% | -4.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $632,729 | -6.0% | 3,580 | -0.4% | 0.07% | -4.0% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $610,347 | -4.5% | 5,934 | -3.4% | 0.07% | -1.4% |
Sell | GENERAL ELECTRIC CO COMstock | $552,642 | -2.0% | 4,999 | -2.7% | 0.06% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $530,298 | -5.2% | 5,728 | -0.0% | 0.06% | -1.6% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $526,910 | -51.8% | 3,380 | -44.6% | 0.06% | -50.4% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $522,613 | -15.3% | 3,503 | -1.1% | 0.06% | -13.0% |
GIS | Sell | GENERAL MLS INC COMstock | $501,170 | -18.2% | 7,832 | -2.0% | 0.06% | -16.2% |
ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $488,476 | -9.5% | 9,396 | -5.9% | 0.06% | -6.7% |
BA | Sell | BOEING CO COMstock | $481,884 | -11.1% | 2,514 | -2.0% | 0.06% | -8.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $482,072 | +1.4% | 2,115 | -2.3% | 0.06% | +3.8% |
SO | Sell | SOUTHERN CO COMstock | $483,638 | -10.3% | 7,473 | -2.6% | 0.06% | -8.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $461,582 | +10.3% | 8,362 | -0.7% | 0.05% | +12.8% |
SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $462,300 | -1.7% | 10,000 | 0.0% | 0.05% | +1.9% | |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $460,781 | +1.2% | 1,350 | +2.6% | 0.05% | +3.9% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $466,446 | -11.7% | 20,503 | -2.6% | 0.05% | -10.2% |
RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $440,706 | -19.5% | 4,783 | -9.3% | 0.05% | -18.0% |
ABBV | Sell | ABBVIE INC COMstock | $423,925 | +10.5% | 2,844 | -0.1% | 0.05% | +14.0% |
COP | CONOCOPHILLIPS COMstock | $423,733 | +15.6% | 3,537 | 0.0% | 0.05% | +19.5% | |
GPC | Sell | GENUINE PARTS CO COMstock | $421,301 | -14.9% | 2,918 | -0.3% | 0.05% | -12.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $406,167 | -4.9% | 1,527 | -1.6% | 0.05% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $398,561 | -20.9% | 6,867 | -12.8% | 0.05% | -17.9% |
PKG | Buy | PACKAGING CORP AMER COMstock | $402,147 | +16.2% | 2,619 | +0.0% | 0.05% | +21.1% |
FMC | Sell | FMC CORP COM NEWstock | $398,016 | -45.1% | 5,943 | -14.4% | 0.05% | -43.2% |
PRK | Sell | PARK NATL CORP COMstock | $376,959 | -9.9% | 3,988 | -2.5% | 0.04% | -6.5% |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $338,402 | -5.1% | 11,243 | -2.2% | 0.04% | -2.5% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $343,044 | -7.2% | 2,665 | -4.3% | 0.04% | -4.9% |
BAX | Sell | BAXTER INTL INC COMstock | $338,546 | -22.1% | 8,970 | -5.9% | 0.04% | -18.8% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $334,982 | +5.4% | 935 | +8.7% | 0.04% | +8.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $324,038 | -20.8% | 3,521 | -2.0% | 0.04% | -17.8% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $324,381 | +15.0% | 5,564 | -3.1% | 0.04% | +19.4% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $315,678 | -0.9% | 1,926 | +5.1% | 0.04% | +2.9% |
D | Sell | DOMINION ENERGY INC COMstock | $317,662 | -19.4% | 7,111 | -6.6% | 0.04% | -18.2% |
MRK | Sell | MERCK & CO. INC COMstock | $309,365 | -25.1% | 3,005 | -16.1% | 0.04% | -23.9% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $306,902 | -12.9% | 2,993 | -9.4% | 0.04% | -10.3% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $301,966 | -10.5% | 3,760 | -0.8% | 0.04% | -5.4% |
GNTX | GENTEX CORP COMstock | $284,400 | +11.2% | 8,740 | 0.0% | 0.03% | +17.9% | |
LOW | Sell | LOWES COS INC COMstock | $292,282 | -12.0% | 1,406 | -4.5% | 0.03% | -10.8% |
SJM | Buy | SMUCKER J M CO COM NEWstock | $277,162 | -16.7% | 2,255 | +0.0% | 0.03% | -13.5% |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $276,020 | +7.5% | 200 | 0.0% | 0.03% | +10.3% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $276,576 | -26.5% | 4,013 | -22.7% | 0.03% | -23.8% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $268,599 | -6.5% | 2,051 | -1.2% | 0.03% | -3.1% |
CSX | Sell | CSX CORP COMstock | $266,910 | -25.1% | 8,680 | -16.9% | 0.03% | -22.5% |
UL | UNILEVER PLC SPON ADR NEWadr | $252,306 | -5.2% | 5,107 | 0.0% | 0.03% | -3.3% | |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $254,949 | +12.5% | 3,726 | +15.9% | 0.03% | +16.0% |
PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $252,374 | -4.0% | 7,650 | +400.0% | 0.03% | 0.0% |
ROP | ROPER TECHNOLOGIES INC COMstock | $247,467 | +0.7% | 511 | 0.0% | 0.03% | +3.7% | |
LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $236,182 | -2.8% | 5,452 | 0.0% | 0.03% | 0.0% | |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $234,723 | +1.4% | 2,344 | +1.0% | 0.03% | +3.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $237,406 | -8.8% | 1,692 | -13.1% | 0.03% | -6.9% |
TSLA | Buy | TESLA INC COMstock | $237,959 | -4.2% | 951 | +0.2% | 0.03% | -3.6% |
ACWF | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $226,106 | -2.9% | 6,579 | 0.0% | 0.03% | 0.0% | |
CMI | CUMMINS INC COMstock | $222,292 | -6.8% | 973 | 0.0% | 0.02% | -7.4% | |
YETI | YETI HLDGS INC COMstock | $215,785 | +24.2% | 4,475 | 0.0% | 0.02% | +31.6% | |
WFC | Sell | WELLS FARGO CO NEW COMstock | $214,678 | -18.6% | 5,254 | -15.0% | 0.02% | -13.8% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $216,661 | -1.8% | 4,348 | -1.1% | 0.02% | 0.0% |
HON | HONEYWELL INTL INC COMstock | $220,126 | -11.0% | 1,192 | 0.0% | 0.02% | -7.4% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $206,584 | -0.3% | 1,550 | -6.1% | 0.02% | +4.3% |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $207,783 | -3.7% | 2,206 | 0.0% | 0.02% | 0.0% | |
T | Sell | AT&T INC COMstock | $209,300 | -7.1% | 13,935 | -1.3% | 0.02% | -4.0% |
OEF | ISHARES S&P 100 ETFetf | $204,051 | -3.1% | 1,017 | 0.0% | 0.02% | 0.0% | |
AON | AON PLC SHS CL Astock | $197,774 | -6.1% | 610 | 0.0% | 0.02% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $194,064 | -13.6% | 3,122 | 0.0% | 0.02% | -12.0% | |
SMLF | Sell | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $180,176 | -10.0% | 3,483 | -6.7% | 0.02% | -4.5% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $186,840 | -5.0% | 1,736 | 0.0% | 0.02% | -4.5% | |
ANTM | ANTHEM INC COMstock | $187,666 | -2.0% | 431 | 0.0% | 0.02% | 0.0% | |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $185,824 | -2.3% | 1,410 | 0.0% | 0.02% | 0.0% | |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $185,057 | -3.5% | 871 | 0.0% | 0.02% | 0.0% | |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $173,530 | -4.0% | 4,959 | -0.2% | 0.02% | 0.0% |
GPN | Sell | GLOBAL PMTS INC COMstock | $172,854 | -63.0% | 1,498 | -68.4% | 0.02% | -61.5% |
VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $176,358 | -4.7% | 3,400 | 0.0% | 0.02% | -4.8% | |
MO | Sell | ALTRIA GROUP INC COMstock | $170,536 | -37.8% | 4,056 | -32.9% | 0.02% | -33.3% |
LFUS | LITTELFUSE INC COMstock | $168,178 | -15.1% | 680 | 0.0% | 0.02% | -13.6% | |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $164,406 | +10.5% | 2,534 | +0.1% | 0.02% | +11.8% |
VFMF | Buy | VANGUARD U.S. MULTIFACTOR ETFetf | $166,028 | -0.2% | 1,608 | +0.4% | 0.02% | +5.6% |
TGT | Sell | TARGET CORP COMstock | $161,570 | -20.7% | 1,461 | -5.4% | 0.02% | -17.4% |
NFLX | Sell | NETFLIX INC COMstock | $158,970 | -15.7% | 421 | -1.6% | 0.02% | -14.3% |
VMC | VULCAN MATLS CO COMstock | $157,778 | -10.4% | 781 | 0.0% | 0.02% | -10.0% | |
SSB | SOUTH ST CORP COMstock | $160,307 | +2.4% | 2,380 | 0.0% | 0.02% | +5.9% | |
ETR | Sell | ENTERGY CORP NEW COMstock | $157,898 | -5.1% | 1,707 | -0.1% | 0.02% | 0.0% |
IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $159,280 | +5.6% | 854 | +13.4% | 0.02% | +5.9% |
ED | CONSOLIDATED EDISON INC COMstock | $147,710 | -5.4% | 1,727 | 0.0% | 0.02% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC COMstock | $151,005 | +4.1% | 801 | 0.0% | 0.02% | +6.2% | |
IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $148,838 | -0.4% | 5,869 | 0.0% | 0.02% | 0.0% | |
FBNC | Buy | FIRST BANCORP N C COMstock | $144,302 | +73.4% | 5,128 | +83.3% | 0.02% | +88.9% |
TSCO | TRACTOR SUPPLY CO COMstock | $140,105 | -8.2% | 690 | 0.0% | 0.02% | -5.9% | |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $139,992 | -11.7% | 2,135 | -12.3% | 0.02% | -11.1% |
WELL | WELLTOWER INC COMreit | $142,950 | +1.3% | 1,745 | 0.0% | 0.02% | 0.0% | |
AFL | Buy | AFLAC INC COMstock | $129,135 | +10.0% | 1,683 | +0.1% | 0.02% | +15.4% |
COO | COOPER COS INC COM NEWstock | $127,204 | -17.1% | 400 | 0.0% | 0.02% | -11.8% | |
FAST | Buy | FASTENAL CO COMstock | $135,015 | -2.9% | 2,471 | +4.9% | 0.02% | 0.0% |
RIG | Buy | TRANSOCEAN LTD REG SHSstock | $122,329 | +1645.1% | 14,900 | +1390.0% | 0.01% | +1300.0% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $125,419 | -22.0% | 1,501 | -12.5% | 0.01% | -22.2% |
MKL | MARKEL CORP COMstock | $125,162 | +6.5% | 85 | 0.0% | 0.01% | +7.7% | |
VV | VANGUARD LARGE-CAP INDEX FUNDetf | $126,416 | -3.5% | 646 | 0.0% | 0.01% | -6.7% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $125,039 | +25.9% | 2,860 | +33.0% | 0.01% | +27.3% |
CAH | CARDINAL HEALTH INC COMstock | $121,461 | -8.2% | 1,399 | 0.0% | 0.01% | -6.7% | |
SFST | Sell | SOUTHERN FIRST BANCSHARES COMstock | $123,197 | -1.9% | 4,573 | -9.9% | 0.01% | 0.0% |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $123,160 | -2.1% | 5,801 | -2.4% | 0.01% | 0.0% |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $115,554 | +5.3% | 940 | +11.9% | 0.01% | +8.3% |
DNP | DNP SELECT INCOME FD INC COMcef | $114,478 | -9.2% | 12,025 | 0.0% | 0.01% | -7.1% | |
IQV | IQVIA HLDGS INC COMstock | $110,770 | -12.5% | 563 | 0.0% | 0.01% | -7.1% | |
JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $114,430 | +0.4% | 2,268 | +0.8% | 0.01% | 0.0% |
CNSO | STRIVE 500 ETFetf | $115,053 | -3.3% | 4,199 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP COMstock | $117,556 | +2.7% | 532 | 0.0% | 0.01% | 0.0% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $115,906 | -5.2% | 720 | 0.0% | 0.01% | -7.1% | |
CVS | Sell | CVS HEALTH CORP COMstock | $110,570 | -0.8% | 1,584 | -1.8% | 0.01% | +8.3% |
DOW | Sell | DOW INC COMstock | $112,916 | -4.8% | 2,190 | -1.7% | 0.01% | 0.0% |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $113,858 | -1.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $113,521 | -15.9% | 1,282 | -10.5% | 0.01% | -13.3% |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $101,600 | -3.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $108,320 | -17.6% | 1,592 | -1.7% | 0.01% | -20.0% | |
GOVT | ISHARES U.S. TREASURY BOND ETFetf | $103,919 | -3.8% | 4,715 | 0.0% | 0.01% | 0.0% | |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $108,027 | +11.8% | 3,583 | +14.7% | 0.01% | +9.1% |
IYR | ISHARES U.S. REAL ESTATE ETFetf | $105,489 | -9.7% | 1,350 | 0.0% | 0.01% | -7.7% | |
MAIN | Buy | MAIN STR CAP CORP COMcef | $91,899 | +2.4% | 2,262 | +0.8% | 0.01% | +10.0% |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $95,420 | -2.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $96,879 | +1.5% | 1,644 | +12.7% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC COMstock | $98,540 | -12.4% | 1,926 | -1.9% | 0.01% | -15.4% |
INTC | Buy | INTEL CORP COMstock | $93,711 | +8.4% | 2,636 | +1.9% | 0.01% | +10.0% |
NUE | Buy | NUCOR CORP COMstock | $92,178 | -4.5% | 590 | +0.3% | 0.01% | 0.0% |
AMLP | ALERIAN MLP ETFetf | $92,629 | +7.6% | 2,195 | 0.0% | 0.01% | +10.0% | |
CNI | CANADIAN NATL RY CO COMstock | $97,497 | -10.5% | 900 | 0.0% | 0.01% | -8.3% | |
Sell | PROSHARES ULTRASHORT S&P500etf | $99,455 | -14.8% | 2,680 | -21.3% | 0.01% | -15.4% | |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $86,385 | -9.6% | 1,138 | -9.5% | 0.01% | -9.1% |
FLS | FLOWSERVE CORP COMstock | $89,483 | +7.1% | 2,250 | 0.0% | 0.01% | +11.1% | |
CANADIAN PAC RY LTD COMstock | $85,795 | -7.9% | 1,153 | 0.0% | 0.01% | 0.0% | ||
ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $87,409 | +0.2% | 1,735 | 0.0% | 0.01% | 0.0% | |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $89,495 | +4.5% | 905 | +6.5% | 0.01% | 0.0% |
FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $84,371 | -4.7% | 2,121 | 0.0% | 0.01% | 0.0% | |
PPG | PPG INDS INC COMstock | $84,889 | -12.5% | 654 | 0.0% | 0.01% | -9.1% | |
CM | CANADIAN IMP BK COMM COMstock | $86,873 | -9.5% | 2,250 | 0.0% | 0.01% | -9.1% | |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $88,762 | -3.6% | 846 | 0.0% | 0.01% | 0.0% | |
LYV | LIVE NATION ENTERTAINMENT INC COMstock | $83,040 | -8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $90,784 | -4.7% | 1,300 | +0.1% | 0.01% | -9.1% |
SON | SONOCO PRODS CO COMstock | $87,043 | -7.9% | 1,602 | 0.0% | 0.01% | -9.1% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $83,487 | -8.5% | 2,723 | 0.0% | 0.01% | 0.0% | |
XEL | Buy | XCEL ENERGY INC COMstock | $86,574 | -7.8% | 1,513 | +0.1% | 0.01% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $90,098 | -11.9% | 178 | -9.2% | 0.01% | -9.1% |
TDG | TRANSDIGM GROUP INC COMstock | $86,842 | -5.7% | 103 | 0.0% | 0.01% | 0.0% | |
ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $91,672 | +10.5% | 6,534 | 0.0% | 0.01% | +11.1% | |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $85,927 | -13.1% | 1,136 | +0.2% | 0.01% | -9.1% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $90,022 | -22.0% | 1,346 | -18.7% | 0.01% | -23.1% |
EMR | Buy | EMERSON ELEC CO COMstock | $83,533 | +7.1% | 865 | +0.2% | 0.01% | +11.1% |
DHR | Buy | DANAHER CORPORATION COMstock | $82,865 | +3.7% | 334 | +0.3% | 0.01% | 0.0% |
QID | Sell | PROSHARES ULTRASHORT QQQetf | $75,390 | -19.5% | 5,385 | -24.0% | 0.01% | -10.0% |
MET | Buy | METLIFE INC COMstock | $81,783 | +61.5% | 1,300 | +45.1% | 0.01% | +50.0% |
LTHM | LIVENT CORP COMstock | $77,580 | -32.9% | 4,214 | 0.0% | 0.01% | -30.8% | |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $80,435 | -4.7% | 1,159 | +0.2% | 0.01% | 0.0% |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $74,241 | -15.5% | 67 | 0.0% | 0.01% | -10.0% | |
LRCX | LAM RESEARCH CORP COMstock | $76,466 | -2.5% | 122 | 0.0% | 0.01% | 0.0% | |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $78,595 | +3.9% | 1,235 | +4.2% | 0.01% | +12.5% |
MPC | MARATHON PETE CORP COMstock | $81,707 | +29.8% | 540 | 0.0% | 0.01% | +28.6% | |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $75,645 | +0.5% | 1,014 | -3.7% | 0.01% | +12.5% |
NVS | NOVARTIS AG SPONSORED ADRadr | $81,488 | +0.9% | 800 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP COMstock | $79,992 | -7.2% | 2,400 | 0.0% | 0.01% | -10.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $74,504 | -24.7% | 3,350 | -3.6% | 0.01% | -18.2% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $75,797 | +8.9% | 195 | +9.6% | 0.01% | +12.5% |
KLAC | Buy | KLA CORP COM NEWstock | $69,258 | +4.2% | 151 | +10.2% | 0.01% | +14.3% |
PAYX | PAYCHEX INC COMstock | $66,199 | +3.1% | 574 | 0.0% | 0.01% | +14.3% | |
AVGO | Buy | BROADCOM INC COMstock | $70,599 | -3.1% | 85 | +1.2% | 0.01% | 0.0% |
Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $73,234 | -30.9% | 2,342 | -25.7% | 0.01% | -33.3% | |
VO | VANGUARD MID-CAP INDEX FUNDetf | $68,094 | -5.4% | 327 | 0.0% | 0.01% | 0.0% | |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $71,179 | -14.6% | 332 | -8.5% | 0.01% | -11.1% |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $67,412 | +3.9% | 2,463 | 0.0% | 0.01% | +14.3% | |
MDT | Buy | MEDTRONIC PLC SHSstock | $67,790 | -10.9% | 865 | +0.1% | 0.01% | 0.0% |
UBER | UBER TECHNOLOGIES INC COMstock | $70,365 | +6.5% | 1,530 | 0.0% | 0.01% | +14.3% | |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $70,102 | -26.6% | 2,042 | -14.6% | 0.01% | -27.3% |
IDXX | IDEXX LABS INC COMstock | $65,591 | -12.9% | 150 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | STARBUCKS CORP COMstock | $73,290 | -14.3% | 803 | -7.0% | 0.01% | -20.0% |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $71,600 | -4.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $73,080 | -5.5% | 800 | 0.0% | 0.01% | -11.1% | |
IYF | ISHARES U.S. FINANCIALS ETFetf | $69,153 | +0.2% | 925 | 0.0% | 0.01% | 0.0% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $68,392 | +16.0% | 757 | +4.3% | 0.01% | +14.3% |
SLV | ISHARES SILVER TRUSTetf | $69,156 | -2.6% | 3,400 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLC SPONSORED ADRadr | $69,464 | +3.9% | 1,794 | -5.3% | 0.01% | +14.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $60,386 | +36.7% | 251 | +24.9% | 0.01% | +40.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $64,440 | -8.3% | 1,217 | -0.6% | 0.01% | -12.5% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $57,383 | -3.3% | 968 | -0.5% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $64,324 | -8.8% | 702 | -0.3% | 0.01% | -12.5% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $60,040 | -9.1% | 1,055 | 0.0% | 0.01% | 0.0% | |
SPHQ | INVESCO S&P 500 QUALITY ETFetf | $60,298 | -0.8% | 1,205 | 0.0% | 0.01% | 0.0% | |
MGRC | MCGRATH RENTCORP COMstock | $60,144 | +8.4% | 600 | 0.0% | 0.01% | +16.7% | |
VTV | VANGUARD VALUE INDEX FUNDetf | $57,655 | -2.9% | 418 | 0.0% | 0.01% | 0.0% | |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $58,481 | -3.9% | 650 | 0.0% | 0.01% | 0.0% | |
FCCO | FIRST CMNTY CORP S C COMstock | $61,015 | -0.5% | 3,533 | 0.0% | 0.01% | 0.0% | |
BFB | Buy | BROWN FORMAN CORP CL Bstock | $63,171 | -13.4% | 1,095 | +0.3% | 0.01% | -12.5% |
FS GLOBAL CREDIT OPPORTUNITIES FUNDcef | $52,742 | +14.1% | 9,731 | 0.0% | 0.01% | +20.0% | ||
UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $49,300 | -28.1% | 2,000 | -20.0% | 0.01% | -25.0% |
CAG | Sell | CONAGRA BRANDS INC COMstock | $51,851 | -19.9% | 1,891 | -1.5% | 0.01% | -14.3% |
TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $50,110 | -13.8% | 565 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $54,734 | +3.8% | 808 | 0.0% | 0.01% | 0.0% | |
FAF | FIRST AMERN FINL CORP COMstock | $52,875 | -0.9% | 936 | 0.0% | 0.01% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP COMstock | $54,891 | -6.5% | 305 | 0.0% | 0.01% | -14.3% | |
FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $54,337 | -3.5% | 670 | 0.0% | 0.01% | 0.0% | |
TTEK | Buy | TETRA TECH INC NEW COMstock | $51,690 | +5.2% | 340 | +13.3% | 0.01% | +20.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $55,040 | +1.1% | 393 | +0.3% | 0.01% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $48,542 | -20.0% | 525 | -0.6% | 0.01% | -14.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $55,831 | -9.6% | 543 | +0.2% | 0.01% | -14.3% |
AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $52,227 | +0.4% | 670 | 0.0% | 0.01% | 0.0% | |
SGU | STAR GROUP L P UNIT LTD PARTNRstock | $54,135 | -11.9% | 4,500 | 0.0% | 0.01% | -14.3% | |
MFC | MANULIFE FINL CORP COMstock | $56,321 | -3.3% | 3,081 | 0.0% | 0.01% | 0.0% | |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $48,588 | -4.6% | 443 | 0.0% | 0.01% | 0.0% | |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $54,231 | +7.7% | 797 | -0.1% | 0.01% | 0.0% |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $54,246 | -6.2% | 608 | 0.0% | 0.01% | 0.0% | |
WSO | WATSCO INC COMstock | $49,104 | -1.0% | 130 | 0.0% | 0.01% | 0.0% | |
GLAXOSMITHKLINE PLC SPONSORED ADRadr | $45,204 | +1.7% | 1,247 | 0.0% | 0.01% | 0.0% | ||
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $46,436 | -98.0% | 375 | -97.7% | 0.01% | -98.1% |
IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $40,920 | -14.1% | 844 | 0.0% | 0.01% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $40,875 | -26.9% | 590 | -0.5% | 0.01% | -16.7% |
LNG | CHENIERE ENERGY INC COM NEWstock | $43,150 | +8.9% | 260 | 0.0% | 0.01% | +25.0% | |
ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $45,177 | -4.5% | 961 | 0.0% | 0.01% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $40,074 | -37.7% | 174 | -32.3% | 0.01% | -28.6% |
SITIO ROYALTIES CORP CLASS A COMstock | $43,021 | -7.8% | 1,777 | 0.0% | 0.01% | 0.0% | ||
EME | EMCOR GROUP INC COMstock | $39,553 | +13.9% | 188 | 0.0% | 0.01% | +25.0% | |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $46,638 | -8.1% | 579 | +0.7% | 0.01% | -16.7% |
CPB | Buy | CAMPBELL SOUP CO COMstock | $41,450 | -7.8% | 1,009 | +2.6% | 0.01% | 0.0% |
VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $43,138 | -4.7% | 160 | 0.0% | 0.01% | 0.0% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $46,953 | -5.0% | 450 | 0.0% | 0.01% | 0.0% | |
ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $42,362 | +6.6% | 658 | 0.0% | 0.01% | +25.0% | ||
VRT | VERTIV HOLDINGS CO COM CL Astock | $44,640 | +50.2% | 1,200 | 0.0% | 0.01% | +66.7% | |
EMN | EASTMAN CHEM CO COMstock | $40,662 | -8.4% | 530 | 0.0% | 0.01% | 0.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $40,808 | -5.7% | 400 | 0.0% | 0.01% | 0.0% | |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $40,705 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
BHP | BHP GROUP LTD SPONSORED ADSadr | $45,049 | -4.7% | 792 | 0.0% | 0.01% | 0.0% | |
NVO | Buy | NOVO-NORDISK A S ADRadr | $40,923 | +12.4% | 450 | +100.0% | 0.01% | +25.0% |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $46,614 | -4.3% | 300 | 0.0% | 0.01% | 0.0% | |
LINDE PLC SHSstock | $45,799 | -2.3% | 123 | 0.0% | 0.01% | 0.0% | ||
MDY | SPDR S&P MIDCAP 400 ETFetf | $45,664 | -4.7% | 100 | 0.0% | 0.01% | 0.0% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $34,030 | -13.1% | 436 | -0.2% | 0.00% | 0.0% |
EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $32,442 | -3.5% | 2,047 | +0.4% | 0.00% | 0.0% |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $35,759 | -3.7% | 495 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $33,454 | -3.4% | 76 | 0.0% | 0.00% | 0.0% | |
EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $37,502 | -3.4% | 575 | 0.0% | 0.00% | 0.0% | |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $36,211 | -8.2% | 1,816 | -0.1% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $33,309 | -3.3% | 2,009 | +0.4% | 0.00% | 0.0% |
TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $36,471 | – | 20 | +100.0% | 0.00% | – |
NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $36,949 | -3.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC COMstock | $36,462 | -15.9% | 1,475 | 0.0% | 0.00% | -20.0% | |
VICI | Buy | VICI PPTYS INC COMreit | $39,259 | -6.9% | 1,349 | +0.5% | 0.00% | -20.0% |
SBSI | SOUTHSIDE BANCSHARES INC COMstock | $34,153 | +9.7% | 1,190 | 0.0% | 0.00% | +33.3% | |
USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $37,975 | -4.0% | 790 | 0.0% | 0.00% | 0.0% | |
PGR | Buy | PROGRESSIVE CORP COMstock | $32,457 | +61.3% | 233 | +53.3% | 0.00% | +100.0% |
PWR | QUANTA SVCS INC COMstock | $37,414 | -4.8% | 200 | 0.0% | 0.00% | 0.0% | |
IEV | ISHARES EUROPE ETFetf | $31,164 | -5.6% | 653 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD SMALL-CAP INDEX FUNDetf | $33,560 | -4.9% | 178 | 0.0% | 0.00% | 0.0% | |
SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $37,181 | -3.6% | 1,125 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $36,437 | -0.1% | 450 | 0.0% | 0.00% | 0.0% | |
NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $35,982 | -3.6% | 600 | 0.0% | 0.00% | 0.0% | |
SNOW | Buy | SNOWFLAKE INC CL Astock | $38,193 | +171.3% | 250 | +212.5% | 0.00% | +100.0% |
UVV | UNIVERSAL CORP VA COMstock | $37,768 | -5.5% | 800 | 0.0% | 0.00% | 0.0% | |
RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $31,618 | -5.0% | 850 | 0.0% | 0.00% | 0.0% | |
PLD | Buy | PROLOGIS INC. COMreit | $33,663 | -6.0% | 300 | +2.7% | 0.00% | 0.0% |
VNQ | VANGUARD REAL ESTATE ETFetf | $23,606 | -9.5% | 312 | 0.0% | 0.00% | 0.0% | |
VTR | Buy | VENTAS INC COMreit | $22,540 | -10.2% | 535 | +0.8% | 0.00% | 0.0% |
Sell | MASTERBRAND INC COMMON STOCKstock | $29,427 | -13.4% | 2,422 | -17.1% | 0.00% | -25.0% | |
COG | Sell | CABOT OIL & GAS CORP COMstock | $29,917 | +6.4% | 1,106 | -0.5% | 0.00% | 0.0% |
AVAV | AEROVIRONMENT INC COMstock | $22,306 | +9.0% | 200 | 0.0% | 0.00% | +50.0% | |
HE | HAWAIIAN ELEC INDUSTRIES COMstock | $24,620 | -66.0% | 2,000 | 0.0% | 0.00% | -62.5% | |
ANSS | ANSYS INC COMstock | $25,887 | -9.9% | 87 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COMstock | $23,748 | -1.3% | 426 | 0.0% | 0.00% | 0.0% | |
EVRG | Sell | EVERGY INC COMstock | $22,612 | -15.1% | 446 | -2.2% | 0.00% | 0.0% |
SNX | Sell | SYNNEX CORP COMstock | $24,965 | -46.9% | 250 | -50.0% | 0.00% | -40.0% |
SYBT | STOCK YDS BANCORP INC COMstock | $25,853 | -13.4% | 658 | 0.0% | 0.00% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $22,646 | -4.4% | 119 | -5.6% | 0.00% | 0.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $22,496 | -14.3% | 330 | 0.0% | 0.00% | 0.0% | |
SMP | STANDARD MTR PRODS INC COMstock | $25,215 | -10.4% | 750 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $24,740 | -2.1% | 155 | 0.0% | 0.00% | 0.0% | |
BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $25,411 | +102.3% | 1,450 | +107.1% | 0.00% | +200.0% |
WARNER BROS DISCOVERY INC COM SER Astock | $28,518 | -13.4% | 2,626 | 0.0% | 0.00% | -25.0% | ||
SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $25,712 | -8.5% | 312 | 0.0% | 0.00% | 0.0% | |
WD | Buy | WALKER & DUNLOP INC COMstock | $22,266 | +13.0% | 300 | +20.5% | 0.00% | +50.0% |
CNXC | Sell | CONCENTRIX CORP COMstock | $21,950 | -42.7% | 274 | -42.2% | 0.00% | -25.0% |
ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $22,774 | +10.8% | 56 | 0.0% | 0.00% | +50.0% | |
QCOM | QUALCOMM INC COMstock | $27,433 | -6.9% | 247 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $25,658 | -3.8% | 169 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW COMstock | $24,928 | +2.8% | 393 | 0.0% | 0.00% | 0.0% | |
ATO | Sell | ATMOS ENERGY CORP COMstock | $26,271 | -9.3% | 248 | -0.4% | 0.00% | 0.0% |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $29,169 | -5.8% | 289 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO COMMON STOCKstock | $24,788 | -16.6% | 1,428 | 0.0% | 0.00% | 0.0% | |
IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $29,812 | -5.1% | 236 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC COMstock | $30,460 | +7.6% | 321 | 0.0% | 0.00% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $26,814 | -13.3% | 154 | -2.5% | 0.00% | 0.0% |
KRBN | KRANESHARES GLOBAL CARBON ETFetf | $25,291 | -4.7% | 700 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC COMstock | $21,900 | -4.0% | 108 | 0.0% | 0.00% | 0.0% | |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $24,309 | -5.6% | 211 | +0.5% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC COMstock | $27,414 | -8.4% | 1,021 | -0.6% | 0.00% | 0.0% |
RELX | RELX PLC SPONSORED ADRadr | $28,140 | +0.8% | 835 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC COMstock | $26,884 | -11.2% | 238 | -0.8% | 0.00% | 0.0% |
TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $25,241 | -4.4% | 450 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO NEV CORP COMstock | $26,698 | -6.4% | 200 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $22,673 | -6.8% | 608 | 0.0% | 0.00% | 0.0% | |
CB | CHUBB LIMITED COMstock | $24,149 | +8.1% | 116 | 0.0% | 0.00% | +50.0% | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $16,467 | +27.3% | 239 | 0.0% | 0.00% | +100.0% | |
MPLX | MPLX LP COM UNIT REP LTDstock | $16,113 | +4.8% | 453 | 0.0% | 0.00% | 0.0% | |
STAA | STAAR SURGICAL CO COM PAR $0.01stock | $16,072 | -23.6% | 400 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $15,873 | +4.1% | 183 | 0.0% | 0.00% | 0.0% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $13,600 | -1.6% | 410 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC COMstock | $18,510 | -9.8% | 750 | 0.0% | 0.00% | 0.0% | |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $17,450 | -1.3% | 500 | 0.0% | 0.00% | 0.0% | |
ES | Sell | EVERSOURCE ENERGY COMstock | $17,329 | -19.1% | 298 | -1.3% | 0.00% | 0.0% |
ISCB | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $17,515 | -5.3% | 372 | 0.0% | 0.00% | 0.0% | |
NEM | Buy | NEWMONT CORP COMstock | $17,267 | -10.3% | 467 | +3.5% | 0.00% | 0.0% |
SNPS | Sell | SYNOPSYS INC COMstock | $19,277 | +3.0% | 42 | -2.3% | 0.00% | 0.0% |
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,055 | -3.8% | 330 | 0.0% | 0.00% | 0.0% | |
F | Buy | FORD MTR CO DEL COMstock | $18,790 | -17.9% | 1,513 | +0.1% | 0.00% | -33.3% |
SYY | SYSCO CORP COMstock | $21,664 | -11.0% | 328 | 0.0% | 0.00% | -33.3% | |
GM | GENERAL MTRS CO COMstock | $16,452 | -14.5% | 499 | 0.0% | 0.00% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $16,000 | +30.5% | 1,000 | +25.0% | 0.00% | +100.0% |
CANE | TEUCRIUM SUGAR FUNDetf | $14,780 | +15.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
INMD | Buy | INMODE LTD SHSstock | $13,341 | +158.8% | 438 | +217.4% | 0.00% | +100.0% |
IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $14,512 | -3.1% | 222 | 0.0% | 0.00% | 0.0% | |
IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $19,229 | -3.0% | 125 | 0.0% | 0.00% | 0.0% | |
HRL | Buy | HORMEL FOODS CORP COMstock | $17,012 | -4.6% | 447 | +0.9% | 0.00% | 0.0% |
STRIVE 1000 DIVIDEND GROWTH ETFetf | $18,168 | -4.1% | 690 | 0.0% | 0.00% | 0.0% | ||
New | BUNGE GLOBAL SA COM SHSstock | $16,238 | – | 150 | +100.0% | 0.00% | – | |
PKI | Sell | PERKINELMER INC COMstock | $16,826 | -7.4% | 152 | -0.7% | 0.00% | 0.0% |
KHC | KRAFT HEINZ CO COMstock | $18,805 | -5.2% | 559 | 0.0% | 0.00% | 0.0% | |
DTE | Buy | DTE ENERGY CO COMstock | $20,551 | -8.9% | 207 | +1.0% | 0.00% | -33.3% |
NTAP | NETAPP INC COMstock | $15,176 | -0.7% | 200 | 0.0% | 0.00% | 0.0% | |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $15,887 | -5.7% | 350 | +16.7% | 0.00% | 0.0% |
ABNB | Buy | AIRBNB INC COM CL Astock | $14,270 | +11.3% | 104 | +4.0% | 0.00% | +100.0% |
ALC | ALCON AG ORD SHSstock | $14,718 | -6.2% | 191 | 0.0% | 0.00% | 0.0% | |
ALL | Buy | ALLSTATE CORP COMstock | $14,149 | +3.8% | 127 | +1.6% | 0.00% | 0.0% |
TWLO | Buy | TWILIO INC CL Astock | $17,618 | +111.4% | 301 | +129.8% | 0.00% | +100.0% |
FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $15,983 | -10.0% | 742 | 0.0% | 0.00% | 0.0% | |
GNRC | Buy | GENERAC HLDGS INC COMstock | $20,376 | -15.1% | 187 | +16.1% | 0.00% | -33.3% |
AEM | AGNICO EAGLE MINES LTD COMstock | $16,271 | -9.1% | 358 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | TYSON FOODS INC CL Astock | $13,127 | -2.6% | 260 | -1.5% | 0.00% | +100.0% |
GDX | VANECK VECTORS GOLD MINERS ETFetf | $16,146 | -10.6% | 600 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL COMstock | $13,507 | +8.4% | 108 | 0.0% | 0.00% | +100.0% | |
GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $16,115 | -9.6% | 500 | 0.0% | 0.00% | 0.0% | |
PINS | Buy | PINTEREST INC CL Astock | $13,515 | +64.8% | 500 | +66.7% | 0.00% | +100.0% |
WAB | Sell | WABTEC COMstock | $17,109 | -4.9% | 161 | -1.8% | 0.00% | 0.0% |
IVE | ISHARES S&P 500 VALUE ETFetf | $20,307 | -4.6% | 132 | 0.0% | 0.00% | 0.0% | |
IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $15,287 | -2.7% | 40 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP COMstock | $20,728 | -1.7% | 223 | 0.0% | 0.00% | 0.0% | |
IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $17,072 | -5.9% | 255 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC COMreit | $17,076 | -9.4% | 600 | 0.0% | 0.00% | 0.0% | |
IXN | ISHARES GLOBAL TECH ETFetf | $17,352 | -7.0% | 300 | 0.0% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INC CL Astock | $17,462 | +0.1% | 320 | +18.5% | 0.00% | 0.0% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $13,210 | -55.7% | 266 | -53.0% | 0.00% | -33.3% |
NVT | NVENT ELECTRIC PLC SHSstock | $15,976 | +2.6% | 301 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO COMstock | $20,200 | +10.8% | 88 | 0.0% | 0.00% | 0.0% | |
GLW | Sell | CORNING INC COMstock | $15,479 | -50.6% | 508 | -43.2% | 0.00% | -33.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $18,593 | +404.7% | 93 | +416.7% | 0.00% | – |
IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $17,555 | -4.9% | 174 | 0.0% | 0.00% | 0.0% | |
PGIM FLOATING RATE INCOME ETFetf | $16,850 | +0.4% | 334 | 0.0% | 0.00% | 0.0% | ||
WAT | WATERS CORP COMstock | $17,824 | +2.9% | 65 | 0.0% | 0.00% | 0.0% | |
DRAFTKINGS INC COM CL Astock | $20,078 | +10.8% | 682 | 0.0% | 0.00% | 0.0% | ||
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $16,486 | -14.4% | 9 | 0.0% | 0.00% | 0.0% | |
DFH | DREAM FINDERS HOMES INC COM CL Astock | $7,714 | -9.6% | 347 | 0.0% | 0.00% | 0.0% | |
DEA | EASTERLY GOVT PPTYS INC COMreit | $4,572 | -21.2% | 400 | 0.0% | 0.00% | 0.0% | |
EGP | Buy | EASTGROUP PPTYS INC COMreit | $12,594 | -3.4% | 76 | +1.3% | 0.00% | 0.0% |
Sell | EMBECTA CORP COMMON STOCKstock | $10,911 | -33.2% | 725 | -4.1% | 0.00% | -50.0% | |
ENR | ENERGIZER HLDGS INC NEW COMstock | $6,536 | -4.6% | 204 | 0.0% | 0.00% | 0.0% | |
EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $5,988 | – | 102 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $5,732 | +330.3% | 50 | +354.5% | 0.00% | – |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $12,273 | -38.7% | 116 | -1.7% | 0.00% | -50.0% |
DOCU | DOCUSIGN INC COMstock | $6,300 | -17.8% | 150 | 0.0% | 0.00% | 0.0% | |
FFIV | Buy | F5 NETWORKS INC COMstock | $10,635 | +11.9% | 66 | +1.5% | 0.00% | 0.0% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $9,340 | -5.6% | 219 | +0.5% | 0.00% | 0.0% |
FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,058 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $7,584 | -10.3% | 200 | 0.0% | 0.00% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORP COMstock | $7,447 | -1.3% | 294 | +2.1% | 0.00% | 0.0% |
FHN | FIRST HORIZON CORPORATION COMstock | $5,907 | -2.2% | 536 | 0.0% | 0.00% | 0.0% | |
FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $10,048 | -2.2% | 200 | 0.0% | 0.00% | 0.0% | |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $6,354 | -77.9% | 53 | -79.0% | 0.00% | -66.7% |
FELE | FRANKLIN ELEC INC COMstock | $7,763 | -13.3% | 87 | 0.0% | 0.00% | 0.0% | |
FLBR | FRANKLIN FTSE BRAZIL ETFetf | $5,517 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC COMstock | $5,885 | +17.9% | 38 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC COMstock | $5,396 | -2.8% | 72 | 0.0% | 0.00% | 0.0% | |
DIV | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $8,098 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $6,308 | -5.1% | 335 | 0.0% | 0.00% | 0.0% | |
DDOG | DATADOG INC CL A COMstock | $8,836 | -7.4% | 97 | 0.0% | 0.00% | 0.0% | |
GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $4,505 | +0.0% | 45 | 0.0% | 0.00% | 0.0% | |
HCA | HCA HEALTHCARE INC COMstock | $5,904 | -18.9% | 24 | 0.0% | 0.00% | 0.0% | |
HALEON PLC SPON ADSadr | $12,653 | -0.6% | 1,519 | 0.0% | 0.00% | 0.0% | ||
HEALTHCARE RLTY TR CL A COMreit | $10,155 | -19.0% | 665 | 0.0% | 0.00% | 0.0% | ||
PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $6,750 | -7.3% | 368 | +1.7% | 0.00% | 0.0% |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,157 | +3.2% | 41 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC COMstock | $8,757 | +8.8% | 18 | 0.0% | 0.00% | 0.0% | |
DHI | D R HORTON INC COMstock | $4,406 | -11.7% | 41 | 0.0% | 0.00% | 0.0% | |
IBN | Buy | ICICI BANK LIMITED ADRadr | $4,706 | +1.0% | 204 | +1.0% | 0.00% | 0.0% |
IEX | IDEX CORP COMstock | $7,281 | -3.4% | 35 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC COMstock | $12,668 | -25.7% | 442 | 0.0% | 0.00% | -50.0% | |
PHO | INVESCO WATER RESOURCES ETFetf | $6,116 | -5.7% | 115 | 0.0% | 0.00% | 0.0% | |
CFR | CULLEN FROST BANKERS INC COMstock | $6,932 | -15.2% | 76 | 0.0% | 0.00% | 0.0% | |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $10,675 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | ||
BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $10,906 | -3.8% | 700 | 0.0% | 0.00% | 0.0% | |
CPNG | COUPANG INC CL Astock | $4,437 | -2.3% | 261 | 0.0% | 0.00% | 0.0% | |
QUIDELORTHO CORP COMstock | $4,748 | -11.8% | 65 | 0.0% | 0.00% | 0.0% | ||
DBA | INVESCO DB AGRICULTURE FUNDetf | $10,705 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
IRM | Sell | IRON MTN INC DEL COMreit | $6,658 | +1.9% | 112 | -2.6% | 0.00% | 0.0% |
ECH | ISHARES MSCI CHILE ETFetf | $7,857 | -10.2% | 300 | 0.0% | 0.00% | 0.0% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $11,934 | -5.8% | 300 | 0.0% | 0.00% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $8,545 | -6.2% | 34 | -8.1% | 0.00% | 0.0% |
TIP | ISHARES TIPS BOND ETFetf | $5,186 | -3.6% | 50 | 0.0% | 0.00% | 0.0% | |
CMPS | Buy | COMPASS PATHWAYS PLC SPONSORED ADSadr | $11,174 | +3.0% | 1,510 | +15.3% | 0.00% | 0.0% |
CMA | Sell | COMERICA INC COMstock | $8,850 | -4.6% | 213 | -2.7% | 0.00% | 0.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $7,815 | -33.4% | 500 | -28.6% | 0.00% | 0.0% |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $9,993 | -3.6% | 37 | 0.0% | 0.00% | 0.0% | |
SHV | ISHARES SHORT TREASURY BOND ETFetf | $7,733 | +0.0% | 70 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $10,597 | -9.2% | 100 | 0.0% | 0.00% | 0.0% | |
INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $6,101 | +0.3% | 135 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC COMstock | $4,900 | -6.8% | 25 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $11,758 | -4.2% | 196 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,218 | -99.6% | 257 | -99.6% | 0.00% | -99.7% |
CG | CARLYLE GROUP INC COMstock | $7,597 | -5.6% | 252 | 0.0% | 0.00% | 0.0% | |
ITRI | ITRON INC COMstock | $12,116 | -16.0% | 200 | 0.0% | 0.00% | -50.0% | |
JSCP | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $10,796 | -1.0% | 238 | 0.0% | 0.00% | 0.0% | |
KBR | KBR INC COMstock | $6,130 | -9.4% | 104 | 0.0% | 0.00% | 0.0% | |
KR | KROGER CO COMstock | $5,728 | -4.8% | 128 | 0.0% | 0.00% | 0.0% | |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $10,222 | -19.9% | 223 | +1.4% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORP COM CL Astock | $4,775 | +108.7% | 250 | +150.0% | 0.00% | – |
MRO | MARATHON OIL CORP COMstock | $7,437 | +16.2% | 278 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP COMstock | $4,384 | -46.7% | 50 | 0.0% | 0.00% | 0.0% | |
MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $9,650 | -14.5% | 75 | +1.4% | 0.00% | 0.0% |
MS | MORGAN STANLEY COM NEWstock | $8,984 | -4.4% | 110 | 0.0% | 0.00% | 0.0% | |
NATI | NATIONAL INSTRS CORP COMstock | $4,948 | +3.9% | 83 | 0.0% | 0.00% | 0.0% | |
NYT | NEW YORK TIMES CO CL Astock | $6,592 | +4.6% | 160 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTD SPONSORED ADRadr | $5,100 | -17.7% | 30 | 0.0% | 0.00% | 0.0% | |
NLOK | NORTONLIFELOCK INC COMstock | $8,840 | -4.7% | 500 | 0.0% | 0.00% | 0.0% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $10,906 | +280.5% | 12 | +300.0% | 0.00% | – |
OR | OSISKO GOLD ROYALTIES LTD COMstock | $4,715 | -23.5% | 401 | 0.0% | 0.00% | 0.0% | |
OUT | Buy | OUTFRONT MEDIA INC COMreit | $5,008 | -34.5% | 496 | +1.8% | 0.00% | 0.0% |
PAAS | PAN AMERN SILVER CORP COMstock | $5,792 | -0.7% | 400 | 0.0% | 0.00% | 0.0% | |
BOMN | BOSTON OMAHA CORP CL A COM STKstock | $5,540 | -12.9% | 338 | 0.0% | 0.00% | 0.0% | |
PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $6,237 | -15.7% | 24 | +4.3% | 0.00% | 0.0% |
PFN | PIMCO INCOME STRATEGY FD II COMcef | $12,521 | -8.6% | 1,900 | 0.0% | 0.00% | -50.0% | |
PLUG | PLUG POWER INC COM NEWstock | $7,600 | -26.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP COMstock | $11,751 | -5.0% | 33 | 0.0% | 0.00% | 0.0% | |
UYG | Sell | PROSHARES ULTRA FINANCIALSetf | $13,083 | -28.3% | 300 | -25.0% | 0.00% | -50.0% |
TMFC | MOTLEY FOOL 100 INDEX ETFetf | $4,913 | -3.5% | 125 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTL INC COMstock | $10,524 | +5.7% | 111 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC COMstock | $7,433 | -15.2% | 107 | 0.0% | 0.00% | 0.0% | |
REG | REGENCY CTRS CORP COMreit | $6,657 | -3.8% | 112 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS COMstock | $4,938 | +14.5% | 6 | 0.0% | 0.00% | – | |
Buy | RENT THE RUNWAY INC COM CL Astock | $4,764 | +0.3% | 7,000 | +191.7% | 0.00% | 0.0% | |
Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,076 | +13.0% | 415 | -22.4% | 0.00% | 0.0% | |
RBLX | Buy | ROBLOX CORP CL Astock | $11,613 | +185.3% | 401 | +297.0% | 0.00% | – |
ROKU | Buy | ROKU INC COM CL Astock | $12,706 | +65.6% | 180 | +50.0% | 0.00% | 0.0% |
BLL | Buy | BALL CORP COMstock | $11,151 | -13.3% | 224 | +1.4% | 0.00% | 0.0% |
RMT | New | ROYCE MICRO-CAP TR INC COMcef | $5,796 | – | 700 | +100.0% | 0.00% | – |
Buy | SL GREEN RLTY CORP COMreit | $7,460 | +41.9% | 200 | +14.3% | 0.00% | 0.0% | |
BOKF | BOK FINL CORP COM NEWstock | $5,119 | -1.0% | 64 | 0.0% | 0.00% | 0.0% | |
AVY | New | AVERY DENNISON CORP COMstock | $6,576 | – | 36 | +100.0% | 0.00% | – |
AVB | Buy | AVALONBAY CMNTYS INC COMreit | $10,413 | -8.5% | 61 | +1.7% | 0.00% | 0.0% |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,849 | -4.7% | 290 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP NEW COMstock | $6,539 | -17.9% | 199 | 0.0% | 0.00% | 0.0% | |
SVC | SERVICE PPTYS TR COM SH BEN INTreit | $11,535 | -11.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC COMstock | $12,856 | -0.5% | 23 | 0.0% | 0.00% | 0.0% | |
SHAK | Sell | SHAKE SHACK INC CL Astock | $9,291 | -40.2% | 160 | -20.0% | 0.00% | -50.0% |
SPG | SIMON PPTY GROUP INC NEW COMreit | $9,075 | -6.4% | 84 | 0.0% | 0.00% | 0.0% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $4,610 | -57.1% | 1,020 | -57.0% | 0.00% | 0.0% |
SNAP | Buy | SNAP INC CL Astock | $7,128 | +20.4% | 800 | +60.0% | 0.00% | 0.0% |
ASAN | Buy | ASANA INC CL Astock | $9,155 | +107.7% | 500 | +150.0% | 0.00% | – |
SQ | SQUARE INC CL Astock | $5,975 | -33.5% | 135 | 0.0% | 0.00% | 0.0% | |
STAG | Buy | STAG INDL INC COMreit | $12,028 | -2.8% | 349 | +1.2% | 0.00% | 0.0% |
STM | STMICROELECTRONICS N V NY REGISTRYadr | $5,481 | -13.7% | 127 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,461 | -1.5% | 353 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP COMstock | $7,295 | -14.8% | 212 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC COMstock | $7,436 | -26.6% | 400 | 0.0% | 0.00% | 0.0% | |
TELL | TELLURIAN INC NEW COMstock | $4,408 | -17.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $8,447 | -53.8% | 112 | -53.7% | 0.00% | -50.0% |
DDD | 3-D SYS CORP DEL COM NEWstock | $4,910 | -50.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY INC COM CL 2stock | $4,780 | +53.2% | 2,000 | 0.0% | 0.00% | – | |
TTC | TORO CO COMstock | $9,141 | -18.3% | 110 | 0.0% | 0.00% | 0.0% | |
TRMB | TRIMBLE INC COMstock | $9,533 | +1.7% | 177 | 0.0% | 0.00% | 0.0% | |
ME | 23ANDME HOLDING CO CLASS A COMstock | $4,889 | -44.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
USB | Sell | US BANCORP DEL COM NEWstock | $8,761 | -7.0% | 265 | -7.0% | 0.00% | 0.0% |
PATH | Buy | UIPATH INC CL Astock | $12,833 | +416.2% | 750 | +400.0% | 0.00% | – |
UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $6,886 | +1.7% | 271 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC COMstock | $4,890 | -0.2% | 11 | 0.0% | 0.00% | 0.0% | |
UPST | UPSTART HLDGS INC COMstock | $5,080 | -20.3% | 178 | 0.0% | 0.00% | 0.0% | |
VFC | Sell | V F CORP COMstock | $10,830 | -13.8% | 613 | -6.8% | 0.00% | 0.0% |
VLO | VALERO ENERGY CORP COMstock | $9,778 | +20.8% | 69 | 0.0% | 0.00% | 0.0% | |
VMI | Buy | VALMONT INDS INC COMstock | $12,251 | -8.5% | 51 | +10.9% | 0.00% | 0.0% |
BIZD | VANECK BDC INCOME ETFetf | $7,614 | +4.4% | 475 | 0.0% | 0.00% | 0.0% | |
MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $6,067 | -5.0% | 80 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,299 | -2.6% | 90 | 0.0% | 0.00% | 0.0% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,688 | -0.7% | 89 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC CL A COMstock | $5,086 | +2.9% | 25 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $4,969 | +5.3% | 82 | 0.0% | 0.00% | 0.0% | |
STRIVE U.S. ENERGY ETFetf | $6,016 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | ||
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $10,780 | -1.2% | 31 | 0.0% | 0.00% | 0.0% | |
VIAC | Buy | VIACOMCBS INC CL Bstock | $9,121 | -10.1% | 707 | +10.8% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC COMstock | $7,772 | -0.6% | 788 | +0.6% | 0.00% | 0.0% |
VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $5,576 | +3.9% | 200 | 0.0% | 0.00% | 0.0% | |
ALE | ALLETE INC COM NEWstock | $4,382 | -8.9% | 83 | 0.0% | 0.00% | 0.0% | |
WCN | WASTE CONNECTIONS INC COMstock | $11,013 | -6.0% | 82 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC COMstock | $5,643 | +3.3% | 30 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORP COMstock | $12,165 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC COMstock | $4,750 | +3.2% | 141 | 0.0% | 0.00% | 0.0% | |
EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $8,654 | -3.4% | 200 | 0.0% | 0.00% | 0.0% | |
EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $11,417 | -4.2% | 225 | 0.0% | 0.00% | 0.0% | |
WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $5,333 | -6.5% | 180 | 0.0% | 0.00% | 0.0% | |
WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $6,638 | +0.4% | 285 | 0.0% | 0.00% | 0.0% | |
WRLD | WORLD ACCEP CORPORATION COMstock | $6,353 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
AGI | ALAMOS GOLD INC NEW COM CL Astock | $4,516 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $9,056 | +18.5% | 85 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,994 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $9,124 | -32.3% | 59 | -29.8% | 0.00% | 0.0% |
ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $11,773 | -18.8% | 20 | 0.0% | 0.00% | -50.0% | |
RACE | FERRARI N V COMstock | $7,980 | -9.1% | 27 | 0.0% | 0.00% | 0.0% | |
STLA | STELLANTIS N.V SHSstock | $5,203 | +9.1% | 272 | 0.0% | 0.00% | 0.0% | |
KDP | New | KEURIG DR PEPPER INC COMstock | $158 | – | 5 | +100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $2,640 | -30.9% | 1,000 | 0.0% | 0.00% | – | ||
NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
TROW | PRICE T ROWE GROUP INC COMstock | $105 | -6.2% | 1 | 0.0% | 0.00% | – | |
BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $89 | -1.1% | 9 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP COMreit | $4,204 | -10.8% | 239 | 0.0% | 0.00% | -100.0% | |
PGNY | Buy | PROGYNY INC COMstock | $612 | +94.3% | 18 | +125.0% | 0.00% | – |
KEY | KEYCORP COMstock | $1,033 | +16.5% | 96 | 0.0% | 0.00% | – | |
CANO | JAWS ACQUISITION CORP SHSstock | $634 | -81.8% | 2,500 | 0.0% | 0.00% | – | |
K | KELLANOVA COMstock | $4,047 | -11.7% | 68 | 0.0% | 0.00% | -100.0% | |
JNPR | JUNIPER NETWORKS INC COMstock | $1,195 | -11.3% | 43 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP COMstock | $157 | +101.3% | 200 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC COMstock | $2,405 | -25.9% | 250 | 0.0% | 0.00% | – | |
PUBM | PUBMATIC INC COM CL Astock | $2,904 | -33.8% | 240 | 0.0% | 0.00% | – | |
PHM | Sell | PULTE GROUP INC COMstock | $4,147 | -20.3% | 56 | -16.4% | 0.00% | -100.0% |
QRVO | QORVO INC COMstock | $955 | -6.4% | 10 | 0.0% | 0.00% | – | |
JACOBS ENGR GROUP INC COMstock | $683 | +15.0% | 5 | 0.0% | 0.00% | – | ||
COF | CAPITAL ONE FINL CORP COMstock | $582 | -11.3% | 6 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP COM CL Astock | $3,345 | -16.3% | 500 | 0.0% | 0.00% | – | |
KMX | Sell | CARMAX INC COMstock | $4,032 | -17.0% | 57 | -1.7% | 0.00% | -100.0% |
WYNN | WYNN RESORTS LTD COMstock | $2,033 | -12.5% | 22 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC CL Astock | $123 | +6.0% | 5 | 0.0% | 0.00% | – | |
EXC | Buy | EXELON CORP COMstock | $4,308 | -3.9% | 114 | +3.6% | 0.00% | – |
RJF | RAYMOND JAMES FINL INC COMstock | $201 | -3.4% | 2 | 0.0% | 0.00% | – | |
IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $2,389 | -4.7% | 41 | 0.0% | 0.00% | – | |
XYL | New | XYLEM INC COMstock | $182 | – | 2 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP COMstock | $127 | – | 2 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORP PAIRED CTFstock | $1,605 | -27.1% | 117 | 0.0% | 0.00% | – | |
XPEV | XPENG INC ADSadr | $3,323 | +36.8% | 181 | 0.0% | 0.00% | – | |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $779 | -45.8% | 21 | -22.2% | 0.00% | – |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $3,796 | -29.5% | 89 | -26.4% | 0.00% | -100.0% |
CSTL | CASTLE BIOSCIENCES INC COMstock | $101 | +23.2% | 6 | 0.0% | 0.00% | – | |
RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
RSG | REPUBLIC SVCS INC COMstock | $570 | -7.0% | 4 | 0.0% | 0.00% | – | |
RMD | Buy | RESMED INC COMstock | $1,779 | +712.3% | 12 | +1100.0% | 0.00% | – |
RVLV | REVOLVE GROUP INC CL Astock | $1,361 | -17.0% | 100 | 0.0% | 0.00% | – | |
CTLT | Buy | CATALENT INC COMstock | $911 | +16.8% | 20 | +11.1% | 0.00% | – |
RIOT | RIOT PLATFORMS INC COMstock | $1,400 | -21.0% | 150 | 0.0% | 0.00% | – | |
ETSY | Sell | ETSY INC COMstock | $3,681 | -37.9% | 57 | -18.6% | 0.00% | -100.0% |
RHI | Sell | ROBERT HALF INTL INC COMstock | $1,172 | -18.0% | 16 | -15.8% | 0.00% | – |
ROBINHOOD MKTS INC COM CL Astock | $2,943 | -1.7% | 300 | 0.0% | 0.00% | – | ||
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $224 | +53.4% | 2 | +100.0% | 0.00% | – |
ROK | ROCKWELL AUTOMATION INC COMstock | $572 | -13.2% | 2 | 0.0% | 0.00% | – | |
ZION | ZIONS BANCORPORATION N A COMstock | $1,570 | +29.9% | 45 | 0.0% | 0.00% | – | |
ROL | ROLLINS INC COMstock | $1,867 | -12.8% | 50 | 0.0% | 0.00% | – | |
BMO | BANK MONTREAL QUE COMstock | $3,375 | -6.6% | 40 | 0.0% | 0.00% | – | |
ROST | ROSS STORES INC COMstock | $678 | +0.7% | 6 | 0.0% | 0.00% | – | |
CELH | CELSIUS HLDGS INC COM NEWstock | $2,917 | +15.0% | 17 | 0.0% | 0.00% | – | |
CNC | CENTENE CORP DEL COMstock | $4,271 | +2.1% | 62 | 0.0% | 0.00% | – | |
SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $200 | -13.8% | 1 | 0.0% | 0.00% | – | |
ALLE | New | ALLEGION PLC ORD SHSstock | $104 | – | 1 | +100.0% | 0.00% | – |
EQX | EQUINOX GOLD CORP COMstock | $3,384 | -7.6% | 800 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC COMreit | $3,631 | -7.4% | 5 | 0.0% | 0.00% | – | |
INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $4,317 | -3.6% | 167 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC COMstock | $3,157 | -30.3% | 155 | 0.0% | 0.00% | -100.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $525 | -13.4% | 10 | 0.0% | 0.00% | – | |
HEEM | Sell | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $2,506 | -98.6% | 106 | -98.5% | 0.00% | -100.0% |
AVNS | Sell | AVANOS MED INC COMstock | $243 | -82.7% | 12 | -78.2% | 0.00% | – |
CDAY | CERIDIAN HCM HLDG INC COMstock | $950 | +1.3% | 14 | 0.0% | 0.00% | – | |
SAND | SANDSTORM GOLD LTD COM NEWstock | $2,335 | -9.0% | 501 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN INC COMstock | $668 | -8.5% | 9 | 0.0% | 0.00% | – | |
CPRI | CAPRI HOLDINGS LIMITED SHSstock | $473 | +46.4% | 9 | 0.0% | 0.00% | – | |
CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,844 | -66.2% | 371 | -40.3% | 0.00% | -100.0% |
A | Sell | AGILENT TECHNOLOGIES INC COMstock | $1,006 | -16.4% | 9 | -10.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $2,584 | – | 50 | +100.0% | 0.00% | – |
SA | SEABRIDGE GOLD INC COMstock | $2,110 | -12.4% | 200 | 0.0% | 0.00% | – | |
JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $3,512 | -69.3% | 66 | -60.7% | 0.00% | -100.0% |
ADSK | AUTODESK INC COMstock | $828 | +1.2% | 4 | 0.0% | 0.00% | – | |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,639 | -95.4% | 6 | -96.2% | 0.00% | -100.0% |
CHGG | Sell | CHEGG INC COMstock | $446 | -74.9% | 50 | -75.0% | 0.00% | – |
CHWY | CHEWY INC CL Astock | $2,374 | -53.7% | 130 | 0.0% | 0.00% | -100.0% | |
ACB | AURORA CANNABIS INC COMstock | $5 | +25.0% | 8 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINL CORP COMstock | $102 | +5.2% | 1 | 0.0% | 0.00% | – | |
C | Sell | CITIGROUP INC COM NEWstock | $2,673 | -84.1% | 65 | -82.2% | 0.00% | -100.0% |
SMLR | SEMLER SCIENTIFIC INC COMstock | $304 | -3.5% | 12 | 0.0% | 0.00% | – | |
AVIR | ATEA PHARMACEUTICALS INC COMstock | $138 | -19.8% | 46 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC COMstock | $183 | -22.1% | 1 | 0.0% | 0.00% | – | |
EPAM | Buy | EPAM SYS INC COMstock | $1,534 | +70.6% | 6 | +50.0% | 0.00% | – |
APTV | Buy | APTIV PLC SHSstock | $1,282 | +4.7% | 13 | +8.3% | 0.00% | – |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $1,219 | -5.4% | 18 | 0.0% | 0.00% | – | |
CFG | Sell | CITIZENS FINL GROUP INC COMstock | $3,806 | -4.0% | 142 | -6.6% | 0.00% | – |
SILV | SILVERCREST METALS INC COMstock | $2,205 | -24.7% | 500 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,450 | -24.3% | 88 | 0.0% | 0.00% | – | |
DPZ | DOMINOS PIZZA INC COMstock | $379 | +12.5% | 1 | 0.0% | 0.00% | – | |
CLX | Buy | CLOROX CO DEL COMstock | $4,063 | -14.8% | 31 | +3.3% | 0.00% | -100.0% |
SKILLZ INC COM CL Astock | $31 | -43.6% | 6 | 0.0% | 0.00% | – | ||
SWKS | SKYWORKS SOLUTIONS INC COMstock | $197 | -10.9% | 2 | 0.0% | 0.00% | – | |
AOS | SMITH A O CORP COMstock | $1,256 | -9.2% | 19 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INC CL A COMstock | $540 | -21.6% | 1,300 | 0.0% | 0.00% | – | |
AIZ | ASSURANT INC COMstock | $144 | +14.3% | 1 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $132 | +6.5% | 2 | 0.0% | 0.00% | – | |
COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $75 | -99.0% | 1 | -99.0% | 0.00% | -100.0% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $389 | – | 3 | +100.0% | 0.00% | – |
SOLID POWER INC CLASS A COMstock | $404 | -20.5% | 200 | 0.0% | 0.00% | – | ||
IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,282 | -5.2% | 14 | 0.0% | 0.00% | – | |
CONSTELLATION ENERGY CORP COMstock | $3,272 | +19.1% | 30 | 0.0% | 0.00% | – | ||
ASPN | ASPEN AEROGELS INC COMstock | $430 | +8.9% | 50 | 0.0% | 0.00% | – | |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,763 | -25.0% | 23 | +4.5% | 0.00% | – |
CPRT | Buy | COPART INC COMstock | $1,896 | -5.5% | 44 | +100.0% | 0.00% | – |
INVIVO THERAPEUTICS HLDGS CORP COMstock | $2 | -33.3% | 2 | 0.0% | 0.00% | – | ||
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $893 | -8.7% | 33 | +22.2% | 0.00% | – |
CSGP | COSTAR GROUP INC COMstock | $154 | -13.5% | 2 | 0.0% | 0.00% | – | |
SPT | SPROUT SOCIAL INC COM CL Astock | $349 | +8.0% | 7 | 0.0% | 0.00% | – | |
DAVA | ENDAVA PLC ADSadr | $688 | +10.8% | 12 | 0.0% | 0.00% | – | |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,674 | -67.4% | 10 | -71.4% | 0.00% | -100.0% |
New | TIZIANA LIFE SCIENCES LTD COMMON SHARESstock | $660 | – | 1,000 | +100.0% | 0.00% | – | |
SLI | STANDARD LITHIUM LTD COMstock | $566 | -37.1% | 200 | 0.0% | 0.00% | – | |
ISRG | INTUITIVE SURGICAL INC COM NEWstock | $2,631 | -14.5% | 9 | 0.0% | 0.00% | – | |
INTU | Sell | INTUIT COMstock | $3,066 | -25.7% | 6 | -33.3% | 0.00% | – |
IP | INTERNATIONAL PAPER CO COMstock | $248 | +11.2% | 7 | 0.0% | 0.00% | – | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $880 | -2.8% | 8 | 0.0% | 0.00% | – | |
STT | Buy | STATE STR CORP COMstock | $804 | +9.8% | 12 | +20.0% | 0.00% | – |
ATVI | ACTIVISION BLIZZARD INC COMstock | $3,464 | +11.1% | 37 | 0.0% | 0.00% | – | |
NTLA | INTELLIA THERAPEUTICS INC COMstock | $2,372 | -22.5% | 75 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC COMstock | $552 | +13.6% | 3 | 0.0% | 0.00% | – | |
SSSS | SURO CAPITAL CORP COM NEWcef | $398 | +13.4% | 110 | 0.0% | 0.00% | – | |
PODD | New | INSULET CORP COMstock | $478 | – | 3 | +100.0% | 0.00% | – |
SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,918 | -96.9% | 69 | -96.6% | 0.00% | -100.0% |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,405 | +3.7% | 45 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL COMstock | $153 | -10.0% | 5 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND INC COMstock | $382 | -2.6% | 6 | 0.0% | 0.00% | – | |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC COMstock | $1,328 | +39.3% | 250 | +150.0% | 0.00% | – |
IBRX | IMMUNITYBIO INC COMstock | $718 | -39.3% | 425 | 0.0% | 0.00% | – | |
TPIC | TPI COMPOSITES INC COMstock | $310 | -74.4% | 117 | 0.0% | 0.00% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,563 | -41.2% | 41 | -31.7% | 0.00% | -100.0% |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $421 | -4.5% | 3 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $3,027 | -6.7% | 371 | 0.0% | 0.00% | – | |
TPR | New | TAPESTRY INC COMstock | $144 | – | 5 | +100.0% | 0.00% | – |
ARCIMOTO INC COM NEWstock | $13 | -40.9% | 15 | 0.0% | 0.00% | – | ||
VINP | VINCI PARTNERS INVTS LTD COM CL Astock | $367 | +9.2% | 36 | 0.0% | 0.00% | – | |
WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $209 | – | 1 | +100.0% | 0.00% | – |
DOUGLAS ELLIMAN INC COMstock | $402 | +1.8% | 178 | 0.0% | 0.00% | – | ||
TER | TERADYNE INC COMstock | $201 | -9.9% | 2 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC COMstock | $2,047 | -7.2% | 17 | 0.0% | 0.00% | – | |
ILMN | Sell | ILLUMINA INC COMstock | $2,196 | -38.3% | 16 | -15.8% | 0.00% | – |
HII | HUNTINGTON INGALLS INDS INC COMstock | $1,227 | -10.2% | 6 | 0.0% | 0.00% | – | |
Sell | APOLLO GLOBAL MGMT INC COMstock | $1,795 | -6.5% | 20 | -20.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $1,279 | -3.5% | 123 | 0.0% | 0.00% | – | |
TXT | TEXTRON INC COMstock | $2,891 | +15.5% | 37 | 0.0% | 0.00% | – | |
DXC | Buy | DXC TECHNOLOGY CO COMstock | $167 | +4.4% | 8 | +33.3% | 0.00% | – |
EDIT | EDITAS MEDICINE INC COMstock | $234 | -5.3% | 30 | 0.0% | 0.00% | – | |
APA | APA CORPORATION COMstock | $3,576 | +20.3% | 87 | 0.0% | 0.00% | – | |
EIX | Buy | EDISON INTL COMstock | $253 | +82.0% | 4 | +100.0% | 0.00% | – |
TOL | TOLL BROTHERS INC COMstock | $3,846 | -6.5% | 52 | 0.0% | 0.00% | – | |
GRMN | GARMIN LTD SHSstock | $631 | +0.8% | 6 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $191 | +3.2% | 11 | 0.0% | 0.00% | – | |
JKHY | HENRY JACK & ASSOC INC COMstock | $151 | -9.6% | 1 | 0.0% | 0.00% | – | |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $4,246 | -69.1% | 26 | -67.1% | 0.00% | -100.0% |
UBS | Sell | UBS GROUP AG SHSstock | $542 | -56.9% | 22 | -64.5% | 0.00% | – |
AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,310 | -19.4% | 200 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP COMstock | $420 | +75.0% | 300 | 0.0% | 0.00% | – | |
HL | HECLA MNG CO COMstock | $270 | -23.9% | 69 | 0.0% | 0.00% | – | |
TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $124 | -99.2% | 1 | -99.1% | 0.00% | -100.0% |
HAS | HASBRO INC COMstock | $595 | +2.1% | 9 | 0.0% | 0.00% | – | |
UDR | New | UDR INC COMreit | $143 | – | 4 | +100.0% | 0.00% | – |
DOV | DOVER CORP COMstock | $1,395 | -5.6% | 10 | 0.0% | 0.00% | – | |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $284 | +97.2% | 4 | +100.0% | 0.00% | – |
FREY | FREYR BATTERY SHSstock | $978 | -47.7% | 200 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY INC COMstock | $399 | -15.3% | 1 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INC CL Astock | $685 | -5.1% | 100 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC CL Cstock | $638 | -4.9% | 100 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC COMstock | $2,101 | -10.1% | 12 | 0.0% | 0.00% | – | |
AME | AMETEK INC COMstock | $739 | -8.7% | 5 | 0.0% | 0.00% | – | |
UAL | UNITED AIRLS HLDGS INC COMstock | $1,777 | -22.9% | 42 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINL INC COMstock | $330 | -0.6% | 1 | 0.0% | 0.00% | – | |
EBAY | Buy | EBAY INC. COMstock | $2,822 | +5.3% | 64 | +6.7% | 0.00% | – |
UNG | UNITED STATES NATURAL GAS FUND LPetf | $2,049 | -8.0% | 300 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC COMstock | $586 | -12.8% | 148 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMreit | $80 | +1.3% | 17 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC COMstock | $2,480 | -27.7% | 79 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS INC COMstock | $1,432 | -14.3% | 10 | 0.0% | 0.00% | – | |
UNM | Sell | UNUM GROUP COMstock | $1,377 | -27.8% | 28 | -30.0% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC COMstock | $1,462 | -78.3% | 28 | -78.1% | 0.00% | -100.0% |
FROG | JFROG LTD ORD SHSstock | $1,014 | -8.5% | 40 | 0.0% | 0.00% | – | |
KRNT | KORNIT DIGITAL LTD SHSstock | $2,364 | -35.6% | 125 | 0.0% | 0.00% | – | |
NNOX | NANO X IMAGING LTD ORD SHSstock | $1,312 | -57.7% | 200 | 0.0% | 0.00% | – | |
HPQ | HP INC COMstock | $540 | -16.3% | 21 | 0.0% | 0.00% | – | |
RSX | VANECK RUSSIA ETFetf | $0 | – | 419 | 0.0% | 0.00% | – | |
DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
HOLLYFRONTIER CORP COMstock | $2,562 | +27.7% | 45 | 0.0% | 0.00% | – | ||
GWW | GRAINGER W W INC COMstock | $4,151 | -12.3% | 6 | 0.0% | 0.00% | -100.0% | |
GSHD | GOOSEHEAD INS INC COM CL Astock | $298 | +18.3% | 4 | 0.0% | 0.00% | – | |
DVA | Sell | DAVITA INC COMstock | $1,796 | -10.6% | 19 | -5.0% | 0.00% | – |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,178 | +3.1% | 23 | 0.0% | 0.00% | – | |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,111 | -21.5% | 25 | -7.4% | 0.00% | -100.0% |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,333 | -3.6% | 85 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,182 | -22.2% | 86 | 0.0% | 0.00% | – | |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $2,814 | +0.4% | 59 | +1.7% | 0.00% | – |
ACVF | AMERICAN CONSERVATIVE VALUES ETFetf | $2,478 | -2.4% | 75 | 0.0% | 0.00% | – | |
VTWO | VANGUARD RUSSELL 2000 ETFetf | $1,715 | -5.5% | 24 | 0.0% | 0.00% | – | |
VGR | Sell | VECTOR GROUP LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
DOCS | DOXIMITY INC CL Astock | $1,698 | -37.6% | 80 | 0.0% | 0.00% | – | |
DXCM | DEXCOM INC COMstock | $2,706 | -27.4% | 29 | 0.0% | 0.00% | – | |
AES | Buy | AES CORP COMstock | $2,143 | -15.3% | 141 | +15.6% | 0.00% | – |
FLGT | FULGENT GENETICS INC COMstock | $722 | -27.8% | 27 | 0.0% | 0.00% | – | |
FUBO | FUBOTV INC COMstock | $1,335 | +28.4% | 500 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC COMstock | $1,920 | -40.7% | 1,500 | 0.0% | 0.00% | – | |
BEN | FRANKLIN RESOURCES INC COMstock | $147 | -8.1% | 6 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORP COMstock | $148 | -1.3% | 2 | 0.0% | 0.00% | – | |
AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,473 | -31.0% | 115 | -3.4% | 0.00% | – |
FTNT | FORTINET INC COMstock | $3,756 | -22.4% | 64 | 0.0% | 0.00% | -100.0% | |
FLT | FLEETCOR TECHNOLOGIES INC COMstock | $255 | +1.6% | 1 | 0.0% | 0.00% | – | |
AEE | AMEREN CORP COMstock | $150 | -8.0% | 2 | 0.0% | 0.00% | – | |
New | VERALTO CORP COM SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
VRSN | VERISIGN INC COMstock | $203 | -10.2% | 1 | 0.0% | 0.00% | – | |
PTRA | Exit | PROTERRA INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
VRSK | VERISK ANALYTICS INC COMstock | $236 | +4.4% | 1 | 0.0% | 0.00% | – | |
FE | Sell | FIRSTENERGY CORP COMstock | $2,324 | -64.4% | 68 | -59.5% | 0.00% | -100.0% |
VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
AG | FIRST MAJESTIC SILVER CORP COMstock | $1,026 | -9.2% | 200 | 0.0% | 0.00% | – | |
RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,700 | -30.4% | 1,500 | +50.0% | 0.00% | – |
DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $1,470 | +88.5% | 300 | 0.0% | 0.00% | – | ||
DOCN | DIGITALOCEAN HLDGS INC COMstock | $2,403 | -40.1% | 100 | 0.0% | 0.00% | – | |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $2,266 | +9.0% | 41 | +7.9% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORP COMstock | $145 | +38.1% | 3 | +50.0% | 0.00% | – |
MKTSQ | ADVANCED MARKETING SERVICESstock | $0 | – | 100 | 0.0% | 0.00% | – | |
DFS | Buy | DISCOVER FINL SVCS COMstock | $173 | +47.9% | 2 | +100.0% | 0.00% | – |
DOCEBO INC COMstock | $284 | +2.9% | 7 | 0.0% | 0.00% | – | ||
FTHM | FATHOM HOLDINGS INC COMstock | $192 | -42.9% | 47 | 0.0% | 0.00% | – | |
LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
ALGN | ALIGN TECHNOLOGY INC COMstock | $2,443 | -13.6% | 8 | 0.0% | 0.00% | – | |
CMS | Buy | CMS ENERGY CORP COMstock | $797 | +13.0% | 15 | +25.0% | 0.00% | – |
MCK | MCKESSON CORP COMstock | $2,609 | +1.8% | 6 | 0.0% | 0.00% | – | |
FNB | F N B CORP COMstock | $1,187 | -5.6% | 110 | 0.0% | 0.00% | – | |
MRNA | Sell | MODERNA INC COMstock | $310 | -74.5% | 3 | -70.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC COMstock | $343 | – | 4 | +100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $1,208 | -12.7% | 19 | -9.5% | 0.00% | – |
MTCH | MATCH GROUP INC NEW COMstock | $705 | -6.4% | 18 | 0.0% | 0.00% | – | |
MPWR | MONOLITHIC PWR SYS INC COMstock | $924 | -14.4% | 2 | 0.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,343 | -0.1% | 10 | 0.0% | 0.00% | – | |
MCO | MOODYS CORP COMstock | $2,529 | -9.1% | 8 | 0.0% | 0.00% | – | |
DLTR | New | DOLLAR TREE INC COMstock | $213 | – | 2 | +100.0% | 0.00% | – |
MOS | MOSAIC CO NEW COMstock | $1,887 | +1.7% | 53 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $817 | -7.2% | 3 | 0.0% | 0.00% | – | |
NIO | NIO INC SPON ADSadr | $90 | -7.2% | 10 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC COM NEWstock | $1,310 | +3.1% | 34 | 0.0% | 0.00% | – | |
NDAQ | Sell | NASDAQ INC COMstock | $632 | -49.3% | 13 | -48.0% | 0.00% | – |
EXR | EXTRA SPACE STORAGE INC COMreit | $1,945 | -18.3% | 16 | 0.0% | 0.00% | – | |
CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $788 | -9.0% | 17 | 0.0% | 0.00% | – | |
CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,895 | -8.7% | 22 | 0.0% | 0.00% | – | |
ALB | Buy | ALBEMARLE CORP COMstock | $1,020 | +14.3% | 6 | +50.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC COMstock | $406 | – | 45 | +100.0% | 0.00% | – |
MAR | MARRIOTT INTL INC NEW CL Astock | $2,162 | +7.0% | 11 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEW CL Astock | $3,009 | +2.9% | 150 | 0.0% | 0.00% | – | |
CF | CF INDS HLDGS INC COMstock | $943 | +23.4% | 11 | 0.0% | 0.00% | – | |
NXE | NEXGEN ENERGY LTD COMstock | $2,985 | +26.8% | 500 | 0.0% | 0.00% | – | |
WRK | WESTROCK CO COMstock | $537 | +23.2% | 15 | 0.0% | 0.00% | – | |
CDW | CDW CORP COMstock | $807 | +9.9% | 4 | 0.0% | 0.00% | – | |
NKLA | Buy | NIKOLA CORP COMstock | $3,140 | +127.5% | 2,000 | +100.0% | 0.00% | – |
MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $427 | +63.6% | 2 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INC CL Astock | $148 | – | 2 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP COMstock | $139 | – | 2 | +100.0% | 0.00% | – |
MAG | MAG SILVER CORP COMstock | $4,148 | -6.9% | 400 | 0.0% | 0.00% | – | |
TTCF | Exit | TATTOOED CHEF INC COM CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
MSCI | MSCI INC COMstock | $513 | +9.4% | 1 | 0.0% | 0.00% | – | |
MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $2,059 | -32.0% | 56 | -18.8% | 0.00% | – |
MTB | Sell | M & T BK CORP COMstock | $2,655 | -26.0% | 21 | -27.6% | 0.00% | – |
LITE | LUMENTUM HLDGS INC COMstock | $4,066 | -20.4% | 90 | 0.0% | 0.00% | -100.0% | |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
ELY | CALLAWAY GOLF CO COMstock | $1,384 | -30.3% | 100 | 0.0% | 0.00% | – | |
Sell | LUCID GROUP INC COMstock | $587 | -31.8% | 105 | -16.0% | 0.00% | – | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $3,195 | -5.8% | 31 | 0.0% | 0.00% | – | |
BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,377 | -22.9% | 99 | +1.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $87 | +16.0% | 2 | 0.0% | 0.00% | – | |
OFFERPAD SOLUTIONS INC COM CL Astock | $1,493 | -24.7% | 153 | 0.0% | 0.00% | – | ||
OKTA | OKTA INC CL Astock | $4,157 | +17.5% | 51 | 0.0% | 0.00% | – | |
CALT | CALLIDITAS THERAPEUTICS AB SPONSERED ADSadr | $1,917 | +15.3% | 105 | 0.0% | 0.00% | – | |
OMC | Sell | OMNICOM GROUP INC COMstock | $968 | -27.3% | 13 | -7.1% | 0.00% | – |
L | Sell | LOEWS CORP COMstock | $253 | -39.2% | 4 | -42.9% | 0.00% | – |
CPT | New | CAMDEN PPTY TR SH BEN INTreit | $95 | – | 1 | +100.0% | 0.00% | – |
LOB | LIVE OAK BANCSHARES INC COMstock | $642 | +10.1% | 22 | 0.0% | 0.00% | – | |
LEN | LENNAR CORP CL Astock | $3,255 | -10.4% | 29 | 0.0% | 0.00% | – | |
WHLR | Exit | WHEELER REAL ESTATE INVT TR COM NEWreit | $0 | – | -2,000 | -100.0% | 0.00% | – |
LMND | LEMONADE INC COMstock | $2,324 | -31.0% | 200 | 0.0% | 0.00% | – | |
New | WHEELER REAL ESTATE INVT TR COMreit | $656 | – | 200 | +100.0% | 0.00% | – | |
OM | OUTSET MED INC COMstock | $348 | -50.3% | 32 | 0.0% | 0.00% | – | |
LDOS | LEIDOS HOLDINGS INC COMstock | $369 | +4.2% | 4 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC COMstock | $1,028 | +3.4% | 21 | 0.0% | 0.00% | – | |
EL | Buy | LAUDER ESTEE COS INC CL Astock | $2,313 | -1.9% | 16 | +33.3% | 0.00% | – |
PPL | Sell | PPL CORP COMstock | $3,039 | -24.4% | 129 | -15.1% | 0.00% | – |
PTC | PTC INC COMstock | $142 | 0.0% | 1 | 0.0% | 0.00% | – | |
PCAR | PACCAR INC COMstock | $1,870 | +1.6% | 22 | 0.0% | 0.00% | – | |
BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $23 | 0.0% | 5 | 0.0% | 0.00% | – | |
LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $710 | -36.0% | 200 | 0.0% | 0.00% | – | ||
BSX | BOSTON SCIENTIFIC CORP COMstock | $1,954 | -2.3% | 37 | 0.0% | 0.00% | – | |
WHR | WHIRLPOOL CORP COMstock | $802 | -10.2% | 6 | 0.0% | 0.00% | – | |
AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
LKQ | LKQ CORP COMstock | $1,386 | -15.1% | 28 | 0.0% | 0.00% | – | |
Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $2,250 | +29.3% | 149 | +13.7% | 0.00% | – | |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -8 | -100.0% | 0.00% | – |
HRB | BLOCK H & R INC COMstock | $603 | +35.2% | 14 | 0.0% | 0.00% | – | |
PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $2,020 | +162.7% | 400 | +300.0% | 0.00% | – |
BLNK | Sell | BLINK CHARGING CO COMstock | $459 | -81.5% | 150 | -63.9% | 0.00% | – |
KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $2,737 | +1.6% | 100 | 0.0% | 0.00% | – | |
BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $979 | -60.8% | 2,000 | 0.0% | 0.00% | – | |
TECH | New | BIO-TECHNE CORP COMstock | $136 | – | 2 | +100.0% | 0.00% | – |
BIIB | BIOGEN INC COMstock | $1,028 | -9.7% | 4 | 0.0% | 0.00% | – | |
FSLY | Exit | FASTLY INC CL Astock | $0 | – | -175 | -100.0% | 0.00% | – |
BIO | BIO RAD LABS INC CL Astock | $358 | -5.5% | 1 | 0.0% | 0.00% | – | |
KOD | KODIAK SCIENCES INC COMstock | $7 | -75.0% | 4 | 0.0% | 0.00% | – | |
KNSL | KINSALE CAP GROUP INC COMstock | $3,313 | +10.7% | 8 | 0.0% | 0.00% | – | |
VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -500 | -100.0% | -0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -300 | -100.0% | -0.00% | – |
OFED | Exit | OCONEE FED FINL CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -350 | -100.0% | -0.00% | – | |
X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -3,635 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 8.8% |
MICROSOFT CORP COM | 42 | Q3 2023 | 6.0% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.2% |
PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.4% |
DUKE ENERGY CORP NEW COMNEW IS | 42 | Q3 2023 | 3.3% |
WALT DISNEY CO/THE | 42 | Q3 2023 | 3.5% |
VISA INC COM CL A | 42 | Q3 2023 | 3.1% |
ISHARES CORE S&P 500ETF | 42 | Q3 2023 | 3.2% |
PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
UNION PACIFIC CORP | 42 | Q3 2023 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Colonial Trust Advisors'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.