$815 Million is the total value of Colonial Trust Advisors's 913 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 269.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $54,803,938 | -7.5% | 421,796 | -1.6% | 6.72% | -16.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $38,455,870 | +2.5% | 160,353 | -0.4% | 4.72% | -7.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $23,431,525 | +7.9% | 60,986 | +0.7% | 2.88% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $23,099,012 | +7.9% | 130,761 | -0.2% | 2.83% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $22,724,861 | +4.0% | 42,863 | -0.9% | 2.79% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,514,034 | +19.8% | 122,156 | -0.2% | 2.27% | +8.6% |
| LLY | Sell | LILLY ELI & CO COMstock | $18,231,239 | +12.3% | 49,834 | -0.7% | 2.24% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $18,195,437 | +32.5% | 59,026 | +0.0% | 2.23% | +20.0% |
| V | Buy | VISA INC COM CL Astock | $17,858,322 | +17.3% | 85,956 | +0.3% | 2.19% | +6.3% |
| PEP | Sell | PEPSICO INC COMstock | $16,823,510 | +10.4% | 93,122 | -0.2% | 2.06% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $16,066,361 | +18.4% | 50,865 | +3.4% | 1.97% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $15,206,368 | +10.0% | 147,649 | -0.6% | 1.87% | -0.3% |
| UNP | Sell | UNION PAC CORP COMstock | $14,762,257 | +6.1% | 71,291 | -0.2% | 1.81% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $14,548,177 | +29.1% | 108,488 | +0.6% | 1.78% | +16.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $13,499,175 | -3.6% | 29,571 | -0.3% | 1.66% | -12.7% |
| NKE | Sell | NIKE INC CL Bstock | $13,311,783 | +30.5% | 113,766 | -7.3% | 1.63% | +18.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $12,904,999 | +26.0% | 71,898 | +0.9% | 1.58% | +14.1% |
| KO | Buy | COCA COLA CO COMstock | $12,201,530 | +16.1% | 191,818 | +2.2% | 1.50% | +5.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $11,396,784 | -25.9% | 135,676 | -0.3% | 1.40% | -32.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $11,154,301 | -7.5% | 126,423 | +0.2% | 1.37% | -16.3% |
| DE | Sell | DEERE & CO COMstock | $10,018,558 | +28.0% | 23,366 | -0.3% | 1.23% | +15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,835,938 | +3.3% | 36,861 | -0.4% | 1.21% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $9,366,911 | -4.7% | 59,707 | -2.6% | 1.15% | -13.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,347,131 | +14.4% | 186,943 | +1.7% | 1.15% | +3.6% |
| DIS | Sell | WALT DISNEY COstock | $8,968,007 | -9.4% | 103,223 | -1.7% | 1.10% | -18.0% |
| ORCL | Sell | ORACLE CORP COMstock | $8,925,680 | +32.9% | 109,196 | -0.7% | 1.10% | +20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $8,845,319 | +17.2% | 25,760 | -0.0% | 1.08% | +6.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,120,707 | -3.9% | 161,993 | -3.9% | 1.00% | -13.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $7,925,950 | +17.4% | 50,500 | -0.3% | 0.97% | +6.2% |
| WMT | Buy | WALMART INC COMstock | $7,600,481 | +13.2% | 53,604 | +3.5% | 0.93% | +2.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $7,536,079 | +20.7% | 30,824 | -0.0% | 0.92% | +9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $7,523,857 | -14.2% | 53,919 | +0.7% | 0.92% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,705,609 | +3.1% | 170,193 | -0.7% | 0.82% | -6.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $6,685,487 | +2.7% | 132,833 | +2.6% | 0.82% | -7.0% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $6,586,521 | -12.1% | 88,779 | -0.9% | 0.81% | -20.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,576,887 | +31.2% | 82,624 | +2.4% | 0.81% | +18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,429,445 | +19.4% | 20,814 | +3.2% | 0.79% | +8.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,378,590 | +7.2% | 38,607 | +0.4% | 0.78% | -2.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $6,375,216 | +15.3% | 37,927 | -0.7% | 0.78% | +4.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,329,983 | +20.6% | 132,871 | +1.3% | 0.78% | +9.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $6,310,571 | +13.4% | 48,066 | +1.0% | 0.77% | +2.7% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $6,302,838 | +6.4% | 35,371 | +1.4% | 0.77% | -3.6% |
| CTAS | Buy | CINTAS CORP COMstock | $6,286,955 | +16.5% | 13,921 | +0.2% | 0.77% | +5.5% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,208,242 | -5.0% | 129,717 | -5.9% | 0.76% | -13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,181,764 | +27.1% | 12,707 | +0.9% | 0.76% | +15.0% |
| STE | Buy | STERIS PLC SHS USDstock | $5,590,685 | +16.2% | 30,271 | +4.6% | 0.69% | +5.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $5,523,636 | +12.8% | 22,835 | +2.3% | 0.68% | +2.3% |
| ABT | Sell | ABBOTT LABS COMstock | $5,364,494 | +1.8% | 48,861 | -10.3% | 0.66% | -7.8% |
| HSY | Sell | HERSHEY CO COMstock | $5,336,959 | +3.9% | 23,047 | -1.1% | 0.66% | -5.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $5,331,623 | -2.7% | 123,905 | -1.5% | 0.65% | -11.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $5,230,054 | +20.0% | 53,708 | +0.9% | 0.64% | +8.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $5,165,278 | +7.8% | 19,600 | -5.6% | 0.63% | -2.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $5,088,845 | +7.7% | 15,193 | -1.8% | 0.62% | -2.5% |
| WPC | Buy | WP CAREY INC COMreit | $4,947,548 | +22.0% | 63,308 | +9.0% | 0.61% | +10.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,919,928 | -8.7% | 55,448 | -1.1% | 0.60% | -17.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,638,577 | +47.2% | 19,363 | +0.8% | 0.57% | +33.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,503,609 | +3.5% | 22,097 | -4.6% | 0.55% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,417,676 | +22.5% | 126,328 | +2.7% | 0.54% | +10.8% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,353,645 | +32.4% | 41,830 | +2.6% | 0.53% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $4,258,923 | +28.0% | 27,224 | +0.4% | 0.52% | +16.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,265,251 | +19.4% | 131,684 | +2.4% | 0.52% | +8.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $4,226,946 | -10.3% | 42,156 | -11.2% | 0.52% | -18.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,612,676 | +16.3% | 24,721 | -3.4% | 0.44% | +5.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,464,783 | +8.4% | 14,060 | -7.8% | 0.42% | -1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $3,367,961 | +20.8% | 40,451 | +4.2% | 0.41% | +9.3% |
| EOG | Buy | EOG RES INC COMstock | $3,220,807 | +19.9% | 24,867 | +3.4% | 0.40% | +8.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $3,094,110 | +18.9% | 24,158 | -1.3% | 0.38% | +8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,027,021 | +18.4% | 22,299 | -1.8% | 0.37% | +7.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $2,767,330 | +5.9% | 68,532 | -2.3% | 0.34% | -4.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,700,670 | -1.0% | 57,830 | -8.9% | 0.33% | -10.3% |
| ECL | Sell | ECOLAB INC COMstock | $2,694,521 | -0.6% | 18,511 | -1.3% | 0.33% | -9.8% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,584,912 | -7.8% | 17,638 | -6.8% | 0.32% | -16.6% |
| BWA | Buy | BORGWARNER INC COMstock | $2,559,642 | +29.7% | 63,594 | +1.2% | 0.31% | +17.6% |
| O | Buy | REALTY INCOME CORP COMreit | $2,539,272 | +24.7% | 40,033 | +14.5% | 0.31% | +13.0% |
| CME | Buy | CME GROUP INC COMstock | $2,529,879 | -3.1% | 15,044 | +2.1% | 0.31% | -12.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,455,763 | +1.8% | 16,112 | -13.1% | 0.30% | -8.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,426,531 | +15.4% | 9,542 | +1.1% | 0.30% | +4.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,325,750 | +25.5% | 113,534 | +25.0% | 0.28% | +13.5% |
| SRE | Sell | SEMPRA ENERGY COMstock | $2,239,639 | +0.7% | 14,492 | -2.3% | 0.28% | -8.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,215,244 | +8.4% | 13,059 | -1.1% | 0.27% | -1.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,142,055 | +12.2% | 34,751 | -4.1% | 0.26% | +1.5% |
| FDX | Buy | FEDEX CORP COMstock | $2,081,756 | +18.8% | 12,019 | +1.8% | 0.26% | +7.6% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,065,808 | +21.9% | 102,572 | +20.8% | 0.25% | +10.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,013,532 | -22.0% | 28,272 | -5.7% | 0.25% | -29.4% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,013,601 | +24.4% | 106,399 | +22.5% | 0.25% | +12.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,004,524 | +57.3% | 21,111 | +43.3% | 0.25% | +42.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,896,558 | -10.4% | 15,760 | +1.1% | 0.23% | -18.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,868,594 | +298.4% | 12,647 | +263.8% | 0.23% | +257.8% |
| New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,848,280 | – | 58,750 | +100.0% | 0.23% | – | |
| PFE | Sell | PFIZER INC COMstock | $1,827,543 | +15.8% | 35,666 | -1.1% | 0.22% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,798,837 | -4.6% | 21,517 | -10.5% | 0.22% | -13.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,784,953 | +19.6% | 53,894 | +9.1% | 0.22% | +8.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,744,512 | +21.8% | 5,162 | +16.1% | 0.21% | +10.3% |
| RY | Buy | ROYAL BK CDA COMstock | $1,737,772 | +9.6% | 18,483 | +5.0% | 0.21% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,716,509 | +10.7% | 15,562 | -12.4% | 0.21% | +0.5% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,664,859 | +15.9% | 87,647 | +13.6% | 0.20% | +4.6% |
| CSL | Sell | CARLISLE COS INC COMstock | $1,590,638 | -17.8% | 6,750 | -2.2% | 0.20% | -25.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,564,122 | -1.5% | 8,522 | -8.3% | 0.19% | -10.7% |
| CET | Buy | CENTRAL SECS CORP COMcef | $1,494,586 | +2.9% | 44,763 | +4.0% | 0.18% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,368,375 | +219.0% | 679 | +160.2% | 0.17% | +189.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,346,223 | +5.1% | 7,489 | -0.3% | 0.16% | -5.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,300,837 | +29.3% | 62,004 | +28.6% | 0.16% | +17.6% |
| CI | Buy | CIGNA CORP NEW COMstock | $1,290,931 | +220.3% | 3,896 | +168.1% | 0.16% | +187.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,256,635 | +14.4% | 15,949 | +2.0% | 0.15% | +3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,245,252 | +11.3% | 12,339 | -9.7% | 0.15% | +0.7% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $1,215,378 | +5.6% | 10,650 | +1.7% | 0.15% | -4.5% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,131,609 | +8.5% | 16,777 | 0.0% | 0.14% | -1.4% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $1,095,679 | +11.6% | 50,820 | +3.9% | 0.13% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,080,375 | +11.5% | 6,215 | +3.6% | 0.13% | +1.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,072,327 | +5.4% | 27,425 | +0.0% | 0.13% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,002,603 | +4.0% | 6,348 | -1.6% | 0.12% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $980,599 | +43.2% | 2,820 | +17.0% | 0.12% | +29.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $951,883 | -9.1% | 9,584 | -1.1% | 0.12% | -17.6% |
| STOR | Sell | STORE CAP CORP COMreit | $933,955 | -18.2% | 29,131 | -20.1% | 0.12% | -25.8% |
| JBL | JABIL INC COMstock | $910,470 | +18.2% | 13,350 | 0.0% | 0.11% | +7.7% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $891,865 | -0.4% | 4,185 | 0.0% | 0.11% | -9.9% | |
| FMC | Buy | FMC CORP COM NEWstock | $866,365 | +21.3% | 6,942 | +2.7% | 0.11% | +9.3% |
| MMM | Sell | 3M CO COMstock | $866,902 | -7.8% | 7,229 | -15.0% | 0.11% | -16.5% |
| AMGN | Sell | AMGEN INC COMstock | $838,084 | +12.9% | 3,191 | -3.1% | 0.10% | +2.0% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $831,386 | – | 2,595 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $822,348 | +16.3% | 3,465 | +0.4% | 0.10% | +5.2% |
| CCJ | Buy | CAMECO CORP COMstock | $792,189 | -2.9% | 34,944 | +13.5% | 0.10% | -12.6% |
| SPY | SPDR S&P 500 ETFetf | $727,382 | +7.1% | 1,902 | 0.0% | 0.09% | -3.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $715,768 | +6.7% | 3,400 | 0.0% | 0.09% | -3.3% | |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $709,677 | -4.2% | 15,282 | -5.0% | 0.09% | -13.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $711,788 | +4.4% | 6,826 | +2.8% | 0.09% | -5.4% |
| HAL | New | HALLIBURTON CO COMstock | $698,463 | – | 17,750 | +100.0% | 0.09% | – |
| BLK | Sell | BLACKROCK INC COMstock | $690,914 | +6.1% | 975 | -17.6% | 0.08% | -3.4% |
| MTZ | Buy | MASTEC INC COMstock | $681,360 | +77.0% | 7,985 | +31.8% | 0.08% | +61.5% |
| GIS | Sell | GENERAL MLS INC COMstock | $672,160 | +6.9% | 8,016 | -2.4% | 0.08% | -3.5% |
| LMAT | LEMAITRE VASCULAR INC COMstock | $663,010 | -9.2% | 14,407 | 0.0% | 0.08% | -18.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $656,640 | +0.7% | 3,766 | -4.8% | 0.08% | -8.0% |
| PRK | Buy | PARK NATL CORP COMstock | $602,141 | +13.2% | 4,278 | +0.1% | 0.07% | +2.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $600,426 | -8.6% | 11,780 | -3.4% | 0.07% | -16.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $581,213 | +86.9% | 6,141 | +72.4% | 0.07% | +69.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $575,784 | +23.8% | 5,689 | +1.6% | 0.07% | +12.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $556,124 | -6.4% | 4,100 | -0.3% | 0.07% | -15.0% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $518,999 | +3.8% | 20,919 | +0.1% | 0.06% | -5.9% |
| GPC | GENUINE PARTS CO COMstock | $507,864 | +16.2% | 2,927 | 0.0% | 0.06% | +5.1% | |
| BA | Sell | BOEING CO COMstock | $492,226 | +50.1% | 2,584 | -4.8% | 0.06% | +36.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $479,644 | -12.8% | 7,822 | -1.7% | 0.06% | -20.3% |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $469,800 | +1.9% | 10,000 | 0.0% | 0.06% | -6.5% | |
| ABBV | ABBVIE INC COMstock | $461,718 | +20.6% | 2,857 | 0.0% | 0.06% | +9.6% | |
| Sell | GENERAL ELECTRIC CO COMstock | $447,105 | +31.5% | 5,336 | -2.8% | 0.06% | +19.6% | |
| CSX | Sell | CSX CORP COMstock | $440,443 | -13.8% | 14,217 | -25.9% | 0.05% | -21.7% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $443,280 | +5.5% | 11,363 | -2.1% | 0.05% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $424,577 | -9.1% | 5,901 | -10.3% | 0.05% | -17.5% |
| SO | Sell | SOUTHERN CO COMstock | $422,089 | -5.6% | 5,911 | -10.2% | 0.05% | -14.8% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $421,839 | -1.0% | 10,296 | +0.2% | 0.05% | -10.3% |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $419,757 | – | 14,641 | +100.0% | 0.05% | – | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $398,951 | +10.2% | 2,116 | 0.0% | 0.05% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $401,765 | +13.8% | 3,141 | 0.0% | 0.05% | +2.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $394,796 | +15.8% | 6,015 | -1.3% | 0.05% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $373,344 | +3.4% | 9,042 | +0.8% | 0.05% | -6.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $374,946 | +21.7% | 2,760 | +8.4% | 0.05% | +9.5% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $357,169 | +14.5% | 2,254 | -0.8% | 0.04% | +4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $356,936 | +0.5% | 8,653 | -13.4% | 0.04% | -8.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $351,340 | -55.2% | 1,000 | -58.1% | 0.04% | -59.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $347,641 | +15.5% | 7,033 | -11.5% | 0.04% | +4.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $339,722 | +7.8% | 2,879 | -6.5% | 0.04% | -2.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $345,779 | +49.0% | 6,468 | -0.1% | 0.04% | +35.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $336,753 | -0.1% | 1,316 | -2.2% | 0.04% | -10.9% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $335,822 | -12.3% | 12,438 | -2.9% | 0.04% | -21.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $335,071 | +1.8% | 1,564 | 0.0% | 0.04% | -8.9% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $335,554 | +12.2% | 3,180 | +9.0% | 0.04% | +2.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $326,908 | -3.9% | 3,371 | -4.4% | 0.04% | -13.0% |
| MRK | Buy | MERCK & CO. INC COMstock | $329,522 | +31.3% | 2,970 | +1.9% | 0.04% | +17.6% |
| VMC | New | VULCAN MATLS CO COMstock | $311,871 | – | 1,781 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $306,584 | +4.6% | 3,915 | -14.7% | 0.04% | -5.0% |
| QID | New | PROSHARES ULTRASHORT QQQetf | $300,862 | – | 11,585 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC COMstock | $298,686 | +9.4% | 1,499 | +3.2% | 0.04% | 0.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $295,173 | +4.7% | 2,372 | 0.0% | 0.04% | -5.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $295,571 | -2.5% | 1,110 | -2.2% | 0.04% | -12.2% |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $297,079 | +10.9% | 5,982 | 0.0% | 0.04% | 0.0% | |
| TGT | Sell | TARGET CORP COMstock | $282,803 | -18.5% | 1,898 | -18.9% | 0.04% | -25.5% |
| T | Sell | AT&T INC COMstock | $287,969 | +19.0% | 15,642 | -1.0% | 0.04% | +6.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $282,381 | +16.2% | 2,088 | +4.8% | 0.04% | +6.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $274,909 | +17.0% | 6,014 | +3.3% | 0.03% | +6.2% |
| New | PROSHARES ULTRASHORT S&P500etf | $271,453 | – | 5,905 | +100.0% | 0.03% | – | |
| UL | UNILEVER PLC SPON ADR NEWadr | $257,158 | +14.8% | 5,107 | 0.0% | 0.03% | +6.7% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $261,434 | -7.0% | 3,083 | -12.7% | 0.03% | -15.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $253,637 | +20.8% | 587 | +0.5% | 0.03% | +10.7% |
| HON | HONEYWELL INTL INC COMstock | $254,063 | +28.3% | 1,186 | 0.0% | 0.03% | +14.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $250,630 | +16.0% | 1,779 | -2.0% | 0.03% | +6.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $249,472 | +0.2% | 2,529 | +0.6% | 0.03% | -8.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $241,811 | -70.4% | 3,219 | -70.4% | 0.03% | -73.0% |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $242,367 | +8.7% | 1,530 | 0.0% | 0.03% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $238,340 | +14.6% | 8,740 | 0.0% | 0.03% | +3.6% | |
| CMI | CUMMINS INC COMstock | $235,748 | +19.1% | 973 | 0.0% | 0.03% | +7.4% | |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $232,090 | +10.0% | 5,073 | 0.0% | 0.03% | -3.4% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $223,934 | +14.8% | 1,775 | +2.1% | 0.03% | +3.8% |
| ANTM | Buy | ANTHEM INC COMstock | $222,116 | +85.1% | 433 | +64.0% | 0.03% | +68.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $223,668 | +15.9% | 1,170 | +9.0% | 0.03% | +3.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $212,164 | +31.8% | 5,598 | +21.1% | 0.03% | +18.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $211,635 | -25.2% | 4,248 | -26.1% | 0.03% | -31.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $212,868 | +12.6% | 1,765 | +0.1% | 0.03% | 0.0% |
| ACWF | New | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $206,821 | – | 6,512 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $192,891 | +1.0% | 3,297 | +0.0% | 0.02% | -7.7% |
| ETR | ENTERGY CORP NEW COMstock | $192,150 | +11.7% | 1,708 | 0.0% | 0.02% | +4.3% | |
| YETI | New | YETI HLDGS INC COMstock | $184,862 | – | 4,475 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $186,924 | -2.1% | 4,978 | -2.2% | 0.02% | -11.5% |
| HEEM | Buy | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $183,027 | +7.0% | 7,978 | +7.2% | 0.02% | -4.3% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $181,758 | +12.9% | 3,625 | 0.0% | 0.02% | 0.0% | |
| AON | Sell | AON PLC SHS CL Astock | $183,085 | -25.0% | 610 | -33.0% | 0.02% | -33.3% |
| SSB | New | SOUTH ST CORP COMstock | $181,726 | – | 2,380 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $178,297 | +3.7% | 3,122 | -2.7% | 0.02% | -4.3% |
| CVS | CVS HEALTH CORP COMstock | $183,074 | -2.1% | 1,965 | 0.0% | 0.02% | -12.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $171,857 | +9.5% | 4,968 | 0.0% | 0.02% | 0.0% | |
| OEF | New | ISHARES S&P 100 ETFetf | $173,470 | – | 1,017 | +100.0% | 0.02% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $170,244 | – | 3,600 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $172,080 | +3.0% | 1,510 | -5.8% | 0.02% | -8.7% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $164,600 | – | 1,727 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $162,881 | – | 484 | +100.0% | 0.02% | – |
| VFMF | New | VANGUARD U.S. MULTIFACTOR ETFetf | $156,560 | – | 1,584 | +100.0% | 0.02% | – |
| IYK | New | ISHARES U.S. CONSUMER GOODS ETFetf | $152,693 | – | 753 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COMstock | $153,941 | – | 3,055 | +100.0% | 0.02% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $151,672 | -4.6% | 200 | 0.0% | 0.02% | -13.6% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $139,488 | +11.6% | 800 | 0.0% | 0.02% | 0.0% | |
| NFLX | New | NETFLIX INC COMstock | $140,068 | – | 475 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $138,603 | – | 2,358 | +100.0% | 0.02% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $137,865 | +13.0% | 1,532 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $135,281 | +8.2% | 12,025 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $139,438 | +17.2% | 562 | 0.0% | 0.02% | +6.2% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $135,148 | +18.6% | 4,976 | -1.5% | 0.02% | +13.3% |
| COO | New | COOPER COS INC COM NEWstock | $132,268 | – | 400 | +100.0% | 0.02% | – |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $132,919 | – | 3,335 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $126,090 | +13.6% | 3,375 | -4.9% | 0.02% | 0.0% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $122,639 | +15.7% | 4,017 | +19.6% | 0.02% | +7.1% |
| AFL | Buy | AFLAC INC COMstock | $120,988 | +28.7% | 1,682 | +0.1% | 0.02% | +15.4% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $125,254 | – | 2,610 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $120,528 | -42.9% | 1,215 | -51.5% | 0.02% | -48.3% |
| New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $122,919 | – | 2,158 | +100.0% | 0.02% | – | |
| TSLA | Sell | TESLA INC COMstock | $118,253 | -54.3% | 960 | -1.7% | 0.02% | -57.1% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $125,737 | +2.2% | 3,075 | 0.0% | 0.02% | -11.8% | |
| FAST | Sell | FASTENAL CO COMstock | $111,817 | +2.6% | 2,363 | -0.1% | 0.01% | -6.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $111,300 | – | 77 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $112,485 | – | 500 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $111,987 | – | 85 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $115,763 | – | 565 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $111,610 | – | 4,817 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $114,170 | – | 2,392 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $112,533 | – | 646 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $112,936 | – | 950 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC COMstock | $111,201 | – | 505 | +100.0% | 0.01% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $112,184 | – | 2,220 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $114,254 | – | 1,743 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $113,657 | – | 1,350 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $114,543 | – | 1,780 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $107,125 | – | 4,715 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $105,261 | -25.9% | 2,508 | -35.8% | 0.01% | -31.6% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $102,860 | – | 1,459 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $107,695 | +14.6% | 1,401 | -0.2% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $107,385 | +9.6% | 195 | +0.5% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC COMstock | $105,726 | +9.0% | 1,508 | 0.0% | 0.01% | 0.0% | |
| CNSO | New | STRIVE 500 ETFetf | $101,868 | – | 4,199 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $94,495 | – | 1,140 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFetf | $100,695 | – | 2,645 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP COMstock | $94,920 | – | 2,400 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $99,195 | – | 768 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $95,020 | – | 1,000 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $101,768 | – | 1,767 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $101,239 | – | 1,475 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $98,052 | – | 851 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO COMstock | $97,229 | – | 1,602 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $91,013 | – | 2,250 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $91,039 | – | 343 | +100.0% | 0.01% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $86,819 | – | 1,735 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $86,002 | – | 1,153 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $91,664 | – | 729 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $82,612 | +16.4% | 860 | -11.6% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORP COMstock | $83,732 | – | 4,214 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $83,700 | – | 2,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $84,413 | – | 2,723 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $84,372 | – | 1,185 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $79,388 | – | 840 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $81,521 | – | 2,206 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP COMstock | $80,389 | +23.7% | 610 | 0.0% | 0.01% | +11.1% | |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $73,535 | – | 1,297 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $77,114 | +37.7% | 1,157 | +14.1% | 0.01% | +12.5% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $70,675 | – | 2,500 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $75,078 | – | 1,940 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $74,475 | – | 611 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $75,353 | -14.4% | 970 | -10.8% | 0.01% | -25.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $76,593 | – | 382 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $72,576 | +19.0% | 800 | 0.0% | 0.01% | +12.5% | |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $69,740 | – | 1,000 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP COMstock | $70,073 | -30.6% | 2,651 | -32.7% | 0.01% | -35.7% |
| GLW | Buy | CORNING INC COMstock | $73,206 | +35.6% | 2,292 | +22.8% | 0.01% | +28.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $70,500 | – | 5,000 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $74,868 | – | 3,400 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $71,723 | – | 1,092 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $69,810 | – | 925 | +100.0% | 0.01% | – |
| MET | METLIFE INC COMstock | $65,857 | +19.7% | 910 | 0.0% | 0.01% | +14.3% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $64,640 | – | 1,055 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $63,420 | – | 545 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $62,949 | – | 620 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC COMstock | $65,985 | +3.1% | 571 | 0.0% | 0.01% | -11.1% | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $66,803 | – | 197 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP COMstock | $63,118 | – | 474 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $63,018 | – | 415 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $65,484 | – | 104 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP COMstock | $69,030 | – | 2,250 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $63,413 | – | 725 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $62,664 | – | 1,794 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $61,194 | – | 150 | +100.0% | 0.01% | – |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $66,880 | +6.2% | 800 | 0.0% | 0.01% | -11.1% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $63,019 | +1.6% | 846 | 0.0% | 0.01% | 0.0% | |
| MGRC | New | MCGRATH RENTCORP COMstock | $59,244 | – | 600 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP COMstock | $57,554 | – | 1,400 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $53,527 | – | 599 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $59,605 | – | 1,310 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $53,508 | – | 650 | +100.0% | 0.01% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $55,587 | +13.4% | 396 | 0.0% | 0.01% | 0.0% | |
| MFC | New | MANULIFE FINL CORP COMstock | $54,965 | – | 3,081 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $53,912 | – | 575 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMstock | $55,860 | – | 399 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $56,239 | – | 991 | +100.0% | 0.01% | – |
| SGU | New | STAR GROUP L P UNIT LTD PARTNRstock | $54,225 | – | 4,500 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $56,911 | – | 706 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $53,020 | – | 1,205 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $56,995 | – | 2,363 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION COMstock | $58,468 | – | 4,700 | +100.0% | 0.01% | – | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $56,617 | – | 257 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $54,774 | – | 188 | +100.0% | 0.01% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $58,442 | -2.6% | 587 | 0.0% | 0.01% | -12.5% | |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $53,647 | – | 670 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $55,516 | – | 608 | +100.0% | 0.01% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $49,302 | – | 973 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $45,581 | – | 3,840 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $50,542 | – | 305 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $47,875 | – | 443 | +100.0% | 0.01% | – |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $50,200 | +11.6% | 344 | 0.0% | 0.01% | 0.0% | |
| SNX | New | SYNNEX CORP COMstock | $47,355 | – | 500 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $48,990 | – | 936 | +100.0% | 0.01% | – |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $48,920 | +1.9% | 464 | 0.0% | 0.01% | -14.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $46,038 | – | 805 | +100.0% | 0.01% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $49,922 | – | 670 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC COMstock | $45,290 | +25.8% | 81 | -1.2% | 0.01% | +20.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $47,403 | +10.2% | 450 | 0.0% | 0.01% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP COMstock | $51,697 | – | 123 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $48,011 | – | 201 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC SHSstock | $41,425 | – | 127 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $38,990 | – | 260 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $38,273 | – | 5,250 | +100.0% | 0.01% | – |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $38,925 | – | 1,125 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC COMstock | $42,828 | – | 1,190 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COMstock | $37,695 | – | 599 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC COMstock | $42,757 | – | 658 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC COMreit | $43,068 | – | 1,329 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $44,020 | – | 590 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $44,279 | +10.7% | 100 | 0.0% | 0.01% | 0.0% | |
| EMN | New | EASTMAN CHEM CO COMstock | $43,489 | – | 534 | +100.0% | 0.01% | – |
| New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $43,820 | – | 1,247 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $44,475 | – | 479 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $37,035 | – | 850 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $43,557 | – | 300 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $37,999 | – | 1,361 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $42,558 | – | 78 | +100.0% | 0.01% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $44,310 | – | 843 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $42,248 | – | 800 | +100.0% | 0.01% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $37,664 | – | 1,100 | +100.0% | 0.01% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $38,797 | – | 790 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $36,160 | – | 2,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COMreit | $32,804 | – | 291 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $35,364 | – | 546 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $29,850 | – | 628 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $35,844 | – | 2,060 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $33,809 | – | 495 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $34,907 | – | 159 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $29,058 | – | 118 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $36,561 | -63.4% | 575 | -67.3% | 0.00% | -71.4% |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $31,100 | – | 1,037 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $34,098 | – | 753 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $30,452 | – | 225 | +100.0% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $29,334 | – | 600 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $31,816 | – | 1,475 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $35,187 | – | 169 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $36,229 | – | 801 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $29,446 | – | 236 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $32,921 | – | 331 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $29,131 | – | 289 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $32,837 | – | 293 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $34,496 | – | 1,364 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED COMstock | $30,663 | – | 139 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $32,933 | – | 2,197 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $35,895 | – | 500 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $30,910 | – | 440 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $30,054 | – | 394 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $35,960 | – | 343 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $30,158 | – | 2,020 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $32,422 | – | 130 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $36,527 | – | 450 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $31,448 | – | 575 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $33,649 | – | 526 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $27,845 | – | 188 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC COMstock | $28,401 | +1.4% | 281 | -4.7% | 0.00% | -25.0% |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $21,501 | – | 450 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $25,320 | – | 302 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON ETFetf | $25,529 | – | 700 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP COMstock | $27,296 | – | 200 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $25,764 | – | 337 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $25,942 | – | 207 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $22,268 | – | 65 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $25,034 | – | 213 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $22,757 | – | 559 | +100.0% | 0.00% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $25,629 | +11.4% | 169 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC COMreit | $23,922 | – | 531 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $24,820 | – | 400 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $28,525 | – | 3,009 | +100.0% | 0.00% | – | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $25,734 | – | 312 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $28,108 | – | 1,144 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMstock | $26,149 | – | 398 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $20,565 | – | 750 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $21,759 | – | 461 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $21,594 | – | 154 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCKstock | $23,571 | – | 3,122 | +100.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC COMstock | $28,522 | -30.4% | 259 | -28.3% | 0.00% | -50.0% |
| PWR | New | QUANTA SVCS INC COMstock | $28,500 | – | 200 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $21,916 | – | 680 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $23,105 | – | 608 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP CLASS A COMstock | $23,859 | – | 827 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $18,230 | – | 1,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $18,024 | – | 1,550 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC COMstock | $19,422 | – | 247 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFetf | $17,825 | – | 500 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $15,746 | – | 55 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $17,700 | – | 281 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $16,963 | – | 372 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $17,196 | – | 600 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMstock | $15,211 | – | 46 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,338 | – | 330 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $15,502 | – | 154 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $12,837 | – | 300 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $16,180 | – | 586 | +100.0% | 0.00% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $16,115 | – | 500 | +100.0% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $14,423 | – | 222 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $15,066 | – | 125 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $17,430 | – | 280 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $13,307 | – | 450 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $14,249 | +18.7% | 76 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $12,952 | -0.4% | 200 | -7.0% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $13,132 | – | 536 | +100.0% | 0.00% | – |
| TTC | New | TORO CO COMstock | $12,452 | – | 110 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $19,088 | – | 155 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $13,093 | – | 191 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $16,868 | – | 169 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $14,723 | – | 442 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $16,392 | – | 1,200 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $14,005 | – | 1,017 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II COMcef | $13,433 | – | 1,900 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $13,729 | – | 43 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $14,966 | – | 150 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $18,612 | – | 358 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $15,987 | – | 70 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $19,776 | – | 600 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $18,097 | – | 48 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $19,067 | – | 147 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $16,219 | – | 399 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $18,949 | – | 416 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $17,580 | – | 400 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $19,416 | – | 400 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $12,815 | – | 665 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $14,877 | – | 453 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $14,022 | – | 410 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $14,525 | – | 255 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSetf | $18,244 | – | 400 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $12,284 | – | 107 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,120 | – | 183 | +100.0% | 0.00% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $18,710 | +3.9% | 480 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP COMstock | $17,357 | – | 128 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $13,040 | – | 2,000 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $16,784 | – | 174 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $17,089 | – | 508 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $19,890 | – | 1,985 | +100.0% | 0.00% | – |
| New | STRIVE 1000 DIVIDEND GROWTH ETFetf | $17,733 | – | 690 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $12,487 | – | 9 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $19,149 | – | 132 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $13,449 | – | 300 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COMstock | $15,108 | – | 226 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,237 | – | 287 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $6,828 | – | 81 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $5,354 | – | 83 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $10,311 | – | 300 | +100.0% | 0.00% | – |
| New | STRIVE U.S. ENERGY ETFetf | $5,890 | – | 200 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $4,933 | – | 78 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $6,144 | – | 29 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $11,355 | – | 47 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $4,855 | – | 104 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $9,530 | – | 59 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEWstock | $6,643 | – | 64 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $11,404 | – | 223 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $7,829 | – | 172 | +100.0% | 0.00% | – |
| NIB | New | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetf | $5,615 | – | 200 | +100.0% | 0.00% | – |
| COW | New | IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetf | $8,071 | – | 200 | +100.0% | 0.00% | – |
| JO | New | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $4,784 | – | 100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $8,582 | – | 107 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $10,422 | – | 950 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CL A COM STKstock | $8,957 | – | 338 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $4,201 | – | 69 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COMstock | $7,516 | – | 252 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $11,002 | – | 108 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $10,683 | – | 1,121 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $10,895 | – | 50 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COMstock | $5,054 | – | 200 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $6,124 | – | 200 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $6,772 | – | 172 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $8,055 | – | 500 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $4,210 | – | 30 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $10,519 | – | 1,310 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $8,807 | – | 38 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMstock | $5,569 | – | 65 | +100.0% | 0.00% | – | |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $10,161 | – | 76 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $7,130 | – | 97 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $9,613 | – | 239 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $5,198 | – | 38 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC COM CL Astock | $5,490 | – | 482 | +100.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INC COMstock | $8,373 | – | 127 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $5,708 | – | 400 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC COMreit | $10,951 | – | 74 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $6,844 | – | 204 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $8,744 | – | 73 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $4,755 | – | 110 | +100.0% | 0.00% | – |
| New | FS GLOBAL CREDIT OPPORTUNITIES FUNDcef | $9,152 | – | 1,943 | +100.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC COMstock | $8,024 | – | 20 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $9,328 | – | 65 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $9,651 | – | 215 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $9,116 | – | 200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $9,449 | – | 288 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C COMstock | $11,120 | – | 508 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $9,546 | – | 200 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $7,046 | – | 168 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $6,786 | – | 100 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $6,938 | – | 87 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN FTSE BRAZIL ETFetf | $5,169 | – | 300 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $12,124 | – | 742 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $6,782 | – | 79 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $9,395 | – | 500 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $5,370 | – | 335 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $5,759 | – | 24 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $12,152 | – | 1,519 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $8,996 | – | 359 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $5,307 | – | 42 | +100.0% | 0.00% | – |
| HUM | HUMANA INC COMstock | $8,707 | +8.8% | 17 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $8,766 | – | 38 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $4,420 | – | 202 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COMstock | $7,992 | – | 35 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $5,055 | – | 25 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $4,561 | – | 45 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $11,080 | – | 108 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT COMstock | $5,449 | +9.0% | 14 | +7.7% | 0.00% | 0.0% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $6,272 | – | 80 | +100.0% | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $5,927 | – | 115 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $10,075 | – | 500 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL COMreit | $6,530 | – | 131 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETFetf | $8,127 | – | 300 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $5,322 | – | 50 | +100.0% | 0.00% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $11,200 | – | 40 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $6,934 | – | 50 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $10,497 | – | 37 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $6,387 | – | 99 | +100.0% | 0.00% | – |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $5,712 | – | 135 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $5,212 | – | 50 | +100.0% | 0.00% | – |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $11,344 | +13.4% | 196 | 0.0% | 0.00% | 0.0% | |
| INTF | New | ISHARES MSCI INTL MULTIFACTOR ETFetf | $4,108 | – | 167 | +100.0% | 0.00% | – |
| JSCP | New | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $8,135 | – | 178 | +100.0% | 0.00% | – |
| KBR | New | KBR INC COMstock | $5,491 | – | 104 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $4,844 | – | 68 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $5,069 | – | 291 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $5,189 | – | 245 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $6,330 | – | 142 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $10,575 | – | 220 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $4,466 | – | 18 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $4,695 | – | 90 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $4,932 | – | 34 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP COMstock | $6,252 | – | 400 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $8,662 | – | 320 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $4,633 | – | 28 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $7,398 | – | 50 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $6,684 | – | 600 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $11,465 | – | 73 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $4,131 | – | 23 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADSadr | $4,085 | – | 419 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $12,132 | – | 202 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $5,194 | – | 160 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $5,769 | – | 30 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $11,015 | – | 514 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP COMstock | $11,160 | – | 500 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $10,790 | – | 173 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $4,843 | – | 401 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $7,778 | – | 469 | +100.0% | 0.00% | – |
| New | PGIM FLOATING RATE INCOME ETFetf | $8,487 | – | 174 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP COMstock | $4,441 | – | 152 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $6,536 | – | 400 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $4,856 | – | 200 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $8,659 | – | 700 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $9,977 | – | 33 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC COM CL Astock | $4,506 | – | 252 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $10,817 | – | 111 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $7,438 | – | 119 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $4,329 | – | 6 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $9,491 | – | 515 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $4,297 | – | 151 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMstock | $12,198 | – | 92 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $9,926 | – | 199 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $8,542 | – | 22 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $6,230 | – | 150 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $9,986 | – | 85 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $8,612 | – | 60 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $9,112 | – | 145 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $10,913 | – | 338 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $4,517 | – | 127 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,507 | – | 353 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMstock | $8,450 | – | 212 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $4,730 | – | 200 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW COMstock | $4,704 | – | 2,800 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM SUGAR FUNDetf | $9,530 | – | 1,000 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $7,400 | – | 1,000 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC COMstock | $9,050 | – | 179 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $10,800 | – | 5,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEWstock | $11,339 | – | 260 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $9,160 | – | 271 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $4,976 | – | 14 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $9,134 | – | 72 | +100.0% | 0.00% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $6,721 | – | 475 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $5,193 | – | 80 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,739 | – | 90 | +100.0% | 0.00% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,692 | -4.4% | 89 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $6,064 | – | 21 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $6,786 | – | 402 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $11,101 | – | 997 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $6,358 | – | 200 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $10,870 | – | 82 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $4,910 | – | 30 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $11,724 | – | 300 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $8,205 | – | 58 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $4,738 | – | 144 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $8,518 | – | 200 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $10,940 | – | 225 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $4,514 | – | 180 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,774 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $11,456 | – | 179 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $11,598 | – | 301 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $4,560 | – | 1,000 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $4,658 | – | 59 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $10,928 | – | 20 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $5,784 | – | 27 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $2,625 | – | 29 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $2,736 | – | 200 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $480 | – | 17 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $295 | – | 25 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $214 | – | 2 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $476 | – | 100 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP COMstock | $1,549 | – | 29 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,457 | – | 131 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $3,020 | – | 100 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL Astock | $190 | – | 5 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $243 | – | 2 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC COM NEWstock | $50 | – | 15 | +100.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC COMstock | $29 | – | 4 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC COM CL Astock | $2,959 | – | 970 | +100.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC COMstock | $387 | – | 3 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $208 | – | 1 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $2,092 | – | 8 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $509 | – | 150 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $128 | – | 1 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $1,255 | – | 17 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $2,442 | – | 300 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $1,917 | – | 39 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $515 | – | 2 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $1,498 | – | 41 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $642 | – | 18 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $696 | – | 6 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $1,438 | – | 45 | +100.0% | 0.00% | – |
| New | JACOBS ENGR GROUP INC COMstock | $600 | – | 5 | +100.0% | 0.00% | – | |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $2,295 | – | 41 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $561 | – | 2 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,341 | – | 14 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CORP COMstock | $5 | – | 2 | +100.0% | 0.00% | – | |
| PIN | New | INVESCO INDIA ETFetf | $2,235 | – | 105 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $2,654 | – | 10 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $242 | – | 7 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $521 | – | 10 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $1,745 | – | 50 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMstock | $2,325 | – | 33 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $921 | – | 4 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $1,595 | – | 25 | +100.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $2,635 | – | 501 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $719 | – | 9 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMstock | $314 | – | 6 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $1,767 | – | 22 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COMstock | $2,155 | – | 425 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COMstock | $2,516 | – | 200 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $3,595 | – | 125 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $1,734 | – | 123 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $176 | – | 11 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COMstock | $384 | – | 69 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $152 | – | 2 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $941 | – | 148 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $564 | – | 21 | +100.0% | 0.00% | – |
| New | HOLLYFRONTIER CORP COMstock | $3,165 | – | 61 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC COMstock | $396 | – | 12 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $1,113 | – | 2 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL Astock | $137 | – | 4 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,852 | – | 200 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $1,968 | – | 12 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COMstock | $804 | – | 27 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $870 | – | 500 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COMstock | $2,780 | – | 1,000 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $1,257 | – | 9 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $158 | – | 6 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COMstock | $66 | – | 130 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $182 | – | 2 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $1,317 | – | 23 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $493 | – | 1,400 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $129 | – | 2 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $802 | – | 14 | +100.0% | 0.00% | – |
| New | SOLID POWER INC CLASS A COMstock | $254 | – | 100 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC COMstock | $2,102 | – | 43 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $184 | – | 1 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $1,668 | – | 200 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC COMstock | $200 | – | 47 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $1,433 | – | 175 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP COMstock | $1,436 | – | 110 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $1,212 | – | 36 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $2,944 | – | 20 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $395 | – | 7 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,959 | – | 154 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $1,143 | – | 11 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $3,369 | – | 74 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COMstock | $997 | – | 11 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $860 | – | 28 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $2,835 | – | 500 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD COMstock | $295 | – | 100 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $3,066 | – | 35 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $2,624 | – | 800 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $3,275 | – | 5 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $1,086 | – | 14 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $178 | – | 2 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $194 | – | 1 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $655 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $2,120 | – | 8 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP COM NEWcef | $418 | – | 110 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC ADSadr | $918 | – | 12 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $2,566 | – | 21 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COMstock | $266 | – | 30 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $164 | – | 5 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $127 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COMstock | $2,405 | – | 58 | +100.0% | 0.00% | – |
| ACVF | New | AMERICAN CONSERVATIVE VALUES ETFetf | $2,230 | – | 75 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $1,186 | – | 117 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,054 | – | 41 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $312 | – | 3 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $1,687 | – | 8 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Astock | $2,685 | – | 80 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC COM CL Astock | $28 | – | 23 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $745 | – | 8 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,297 | – | 106 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $3,366 | – | 100 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC COM CL Astock | $3,005 | – | 347 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $1,354 | – | 10 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $105 | – | 2 | +100.0% | 0.00% | – |
| New | DOCEBO INC COMstock | $232 | – | 7 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INC COMstock | $2,620 | – | 37 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $98 | – | 1 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $583 | – | 4 | +100.0% | 0.00% | – |
| MKTSQ | New | ADVANCED MARKETING SERVICESstock | $0 | – | 100 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $4,035 | – | 1,500 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFetf | $818 | – | 16 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $2,038 | – | 80 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $1,028 | – | 300 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC COMstock | $2,944 | – | 26 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $3,814 | – | 62 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $1,301 | – | 6 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $3,647 | – | 111 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW COMstock | $864 | – | 32 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $49 | – | 1 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $902 | – | 21 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $3,061 | – | 41 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL Astock | $2,794 | – | 371 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $124 | – | 5 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $1,907 | – | 150 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $469 | – | 1 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $1,016 | – | 100 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $892 | – | 100 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $1,383 | – | 10 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $159 | – | 6 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD COM CL Astock | $325 | – | 36 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $2,036 | – | 54 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $55 | – | 1 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL Astock | $4,044 | – | 400 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $2,139 | – | 24 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $94 | – | 17 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $2,259 | – | 79 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $2,106 | – | 20 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $2,257 | – | 55 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $2,353 | – | 178 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $2,736 | – | 900 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $1,710 | – | 20 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $3,839 | – | 261 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $155 | – | 2 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFetf | $2,367 | – | 419 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $1,497 | – | 10 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $554 | – | 6 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $1,340 | – | 22 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $2,931 | – | 34 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $184 | – | 25 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $1,451 | – | 41 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $1,911 | – | 13 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $102 | – | 1 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $1,155 | – | 18 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $2,872 | – | 155 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $3,854 | – | 47 | +100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,689 | – | 24 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,769 | – | 17 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $315 | – | 7 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC COMstock | $141 | – | 6 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $1,024 | – | 127 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $372 | – | 4 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $1,386 | – | 600 | +100.0% | 0.00% | – |
| CANO | New | JAWS ACQUISITION CORP SHSstock | $3,425 | – | 2,500 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS AB SPONSERED ADSadr | $1,785 | – | 105 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $707 | – | 17 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,767 | – | 11 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $760 | – | 12 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,747 | – | 30 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $205 | – | 1 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $1,619 | – | 19 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $176 | – | 1 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SHSstock | $868 | – | 100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $536 | – | 3 | +100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $3,062 | – | 40 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $798 | – | 14 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD SHSstock | $1,357 | – | 38 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,740 | – | 500 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $1,263 | – | 46 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $134 | – | 1 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,087 | – | 17 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $2,081 | – | 100 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $31 | – | 5 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $1,342 | – | 29 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $511 | – | 14 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC COM NEWstock | $840 | – | 2,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $1,385 | – | 5 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $420 | – | 1 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1stock | $79 | – | 9 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $3,078 | – | 250 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD ORD SHSstock | $853 | – | 40 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $145 | – | 2 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMstock | $253 | – | 6 | +100.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL QUE COMstock | $3,624 | – | 40 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $181 | – | 1 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $1,488 | – | 55 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $126 | – | 4 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $1,869 | – | 10 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $668 | – | 19 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $1,723 | – | 75 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $7 | – | 8 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD ORD SHSstock | $1,476 | – | 200 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR COM NEWreit | $2,792 | – | 2,000 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC COM CL Astock | $1,059 | – | 2,300 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INC CL Astock | $3,485 | – | 51 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $82 | – | 2 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $1,142 | – | 14 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $3,376 | – | 4 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $161 | – | 2 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $177 | – | 2 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $2,160 | – | 1,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,159 | – | 26 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC COMstock | $826 | – | 32 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $1,580 | – | 10 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD COMstock | $2,215 | – | 500 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $2,730 | – | 150 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V SHSstock | $3,862 | – | 272 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $120 | – | 1 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COMstock | $1,485 | – | 15 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $131 | – | 10 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $3,063 | – | 83 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3,486 | – | 144 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $1,841 | – | 30 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $1,623 | – | 51 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC COMstock | $1,016 | – | 17 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $310 | – | 1 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $773 | – | 3 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $1,228 | – | 28 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $3,911 | – | 46 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $2,508 | – | 9 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $707 | – | 2 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $1,133 | – | 22 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $330 | – | 1 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $3,751 | – | 75 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION COMstock | $3,297 | – | 50 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $3,376 | – | 9 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $1,057 | – | 8 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $1,814 | – | 22 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $2,124 | – | 400 | +100.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INC COMstock | $221 | – | 46 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $1,799 | – | 181 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $545 | – | 5 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $373 | – | 9 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,638 | – | 11 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC COMstock | $249 | – | 8 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $279 | – | 1 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $465 | – | 1 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $3,651 | – | 350 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $2,314 | – | 69 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $5 | – | 1 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $854 | – | 125 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC COMstock | $754 | – | 200 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC COMstock | $667 | – | 22 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC COMstock | $2,047 | – | 10 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $2,242 | – | 8 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC COM CL Astock | $1,793 | – | 140 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -158 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -683 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -1,135 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -57,370 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.