$851 Million is the total value of Colonial Trust Advisors's 910 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $68,276,161 | +24.6% | 414,046 | -1.8% | 8.02% | +19.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $45,792,992 | +19.1% | 158,838 | -0.9% | 5.38% | +14.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $24,901,035 | +6.3% | 60,575 | -0.7% | 2.93% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $20,352,132 | -11.9% | 131,304 | +0.4% | 2.39% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $20,002,273 | -12.0% | 42,325 | -1.3% | 2.35% | -15.7% |
| V | Sell | VISA INC COM CL Astock | $19,206,791 | +7.6% | 85,189 | -0.9% | 2.26% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $18,490,179 | -0.1% | 124,354 | +1.8% | 2.17% | -4.4% |
| PEP | Sell | PEPSICO INC COMstock | $16,829,241 | +0.0% | 92,316 | -0.9% | 1.98% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $16,731,694 | -8.0% | 58,256 | -1.3% | 1.97% | -11.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $16,475,949 | -9.6% | 47,976 | -3.7% | 1.94% | -13.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $14,475,693 | +7.2% | 29,134 | -1.5% | 1.70% | +2.7% |
| HD | Sell | HOME DEPOT INC COMstock | $14,462,322 | -10.0% | 49,005 | -3.7% | 1.70% | -13.8% |
| UNP | Sell | UNION PAC CORP COMstock | $14,286,177 | -3.2% | 70,984 | -0.4% | 1.68% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $14,229,001 | -6.4% | 147,497 | -0.1% | 1.67% | -10.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $14,014,594 | +23.0% | 135,682 | +0.0% | 1.65% | +17.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $13,929,176 | -4.3% | 106,893 | -1.5% | 1.64% | -8.3% |
| NKE | Sell | NIKE INC CL Bstock | $13,833,448 | +3.9% | 112,797 | -0.9% | 1.62% | -0.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $13,146,844 | +17.9% | 126,741 | +0.3% | 1.54% | +12.9% |
| KO | Sell | COCA COLA CO COMstock | $11,877,253 | -2.7% | 191,476 | -0.2% | 1.40% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,701,184 | -9.3% | 71,716 | -0.3% | 1.38% | -13.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $10,868,053 | +44.4% | 54,411 | +0.9% | 1.28% | +38.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,609,307 | +7.9% | 37,120 | +0.7% | 1.25% | +3.2% |
| DIS | Sell | WALT DISNEY COstock | $10,265,019 | +14.5% | 102,517 | -0.7% | 1.21% | +9.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $10,200,724 | +84.7% | 40,777 | +78.6% | 1.20% | +76.7% |
| ORCL | Sell | ORACLE CORP COMstock | $10,009,201 | +12.1% | 107,718 | -1.4% | 1.18% | +7.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $9,601,314 | +2.5% | 58,842 | -1.4% | 1.13% | -1.8% |
| DE | Sell | DEERE & CO COMstock | $9,576,534 | -4.4% | 23,194 | -0.7% | 1.12% | -8.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,456,745 | +1.2% | 189,173 | +1.2% | 1.11% | -3.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $8,681,312 | +15.2% | 30,411 | -1.3% | 1.02% | +10.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $8,452,232 | +6.6% | 49,330 | -2.3% | 0.99% | +2.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,434,586 | +3.9% | 167,619 | +3.5% | 0.99% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $8,353,259 | -5.6% | 25,537 | -0.9% | 0.98% | -9.6% |
| WMT | Sell | WALMART INC COMstock | $7,817,595 | +2.9% | 53,019 | -1.1% | 0.92% | -1.5% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $7,635,102 | +15.9% | 86,921 | -2.1% | 0.90% | +11.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $7,067,470 | +10.8% | 37,995 | -1.6% | 0.83% | +6.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,974,618 | +10.2% | 133,422 | +0.4% | 0.82% | +5.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $6,891,042 | +3.1% | 136,754 | +3.0% | 0.81% | -1.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $6,777,948 | +6.3% | 36,841 | -2.9% | 0.80% | +1.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $6,718,417 | +6.6% | 37,081 | +4.8% | 0.79% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,651,956 | -0.8% | 171,045 | +0.5% | 0.78% | -5.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $6,565,300 | +25.5% | 53,450 | -0.5% | 0.77% | +20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,518,135 | +1.4% | 21,110 | +1.4% | 0.77% | -2.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $6,467,819 | -1.7% | 82,540 | -0.1% | 0.76% | -5.8% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,440,793 | +3.7% | 132,855 | +2.4% | 0.76% | -0.7% |
| CTAS | Sell | CINTAS CORP COMstock | $6,333,616 | +0.7% | 13,689 | -1.7% | 0.74% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $6,242,795 | +72.8% | 22,475 | -9.1% | 0.73% | +65.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $6,164,634 | -2.3% | 47,729 | -0.7% | 0.72% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,068,049 | -1.8% | 12,836 | +1.0% | 0.71% | -5.9% |
| STE | Buy | STERIS PLC SHS USDstock | $5,868,835 | +5.0% | 30,682 | +1.4% | 0.69% | +0.6% |
| HSY | Sell | HERSHEY CO COMstock | $5,713,573 | +7.1% | 22,458 | -2.6% | 0.67% | +2.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,702,871 | +15.9% | 54,835 | -1.1% | 0.67% | +10.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,490,848 | +6.3% | 19,638 | +0.2% | 0.64% | +1.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $5,106,494 | +0.3% | 14,811 | -2.5% | 0.60% | -3.8% |
| WPC | Buy | WP CAREY INC COMreit | $4,965,227 | +0.4% | 64,109 | +1.3% | 0.58% | -4.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,910,272 | +15.1% | 139,101 | +5.6% | 0.58% | +10.3% |
| ABT | Sell | ABBOTT LABS COMstock | $4,887,984 | -8.9% | 48,272 | -1.2% | 0.57% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,834,989 | +9.4% | 127,539 | +1.0% | 0.57% | +4.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $4,406,767 | -5.0% | 19,257 | -0.5% | 0.52% | -9.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,285,210 | -1.6% | 42,269 | +1.0% | 0.50% | -5.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $4,203,107 | -21.2% | 123,258 | -0.5% | 0.49% | -24.5% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $3,969,679 | -6.1% | 40,379 | -4.2% | 0.47% | -10.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $3,636,036 | -14.6% | 25,700 | -5.6% | 0.43% | -18.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,522,867 | +85.8% | 16,622 | +5.5% | 0.41% | +77.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $3,475,304 | +25.6% | 69,478 | +1.4% | 0.41% | +20.0% |
| BWA | Buy | BORGWARNER INC COMstock | $3,235,677 | +26.4% | 65,886 | +3.6% | 0.38% | +21.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $3,190,404 | +3.1% | 24,155 | -0.0% | 0.38% | -1.3% |
| FDX | Buy | FEDEX CORP COMstock | $3,137,421 | +50.7% | 13,731 | +14.2% | 0.37% | +44.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $3,046,490 | +17.9% | 18,304 | +3.8% | 0.36% | +12.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,964,182 | -2.1% | 22,085 | -1.0% | 0.35% | -6.2% |
| EOG | Buy | EOG RES INC COMstock | $2,927,799 | -9.1% | 25,541 | +2.7% | 0.34% | -12.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,861,006 | +5.9% | 58,639 | +1.4% | 0.34% | +1.5% |
| ECL | Sell | ECOLAB INC COMstock | $2,854,984 | +6.0% | 17,248 | -6.8% | 0.34% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,784,298 | -19.6% | 13,133 | -6.6% | 0.33% | -23.1% |
| CME | Sell | CME GROUP INC COMstock | $2,741,206 | +8.4% | 14,313 | -4.9% | 0.32% | +3.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,609,511 | +17.8% | 14,243 | +9.1% | 0.31% | +12.9% |
| O | Buy | REALTY INCOME CORP COMreit | $2,607,652 | +2.7% | 41,182 | +2.9% | 0.31% | -1.9% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,395,791 | +3.0% | 116,357 | +2.5% | 0.28% | -1.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,359,922 | +306.0% | 24,405 | +297.4% | 0.28% | +290.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,332,005 | -30.8% | 44,521 | +10.1% | 0.27% | -33.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,306,806 | -6.1% | 15,747 | -2.3% | 0.27% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,306,330 | -5.0% | 9,317 | -2.4% | 0.27% | -9.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,233,410 | +4.3% | 33,409 | -3.9% | 0.26% | -0.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,200,944 | +424.3% | 67,266 | +359.4% | 0.26% | +407.8% | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,158,785 | +4.5% | 106,449 | +3.8% | 0.25% | +0.4% |
| SRE | Sell | SEMPRA ENERGY COMstock | $2,163,625 | -3.4% | 14,313 | -1.2% | 0.25% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,109,234 | +4.8% | 27,775 | -1.8% | 0.25% | +0.4% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,102,602 | +4.4% | 109,739 | +3.1% | 0.25% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $2,067,153 | +18.5% | 5,822 | +12.8% | 0.24% | +13.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,054,678 | +2.5% | 22,581 | +7.0% | 0.24% | -2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,039,703 | +49.1% | 769 | +13.3% | 0.24% | +42.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,850,094 | +7.8% | 16,871 | +8.4% | 0.22% | +2.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,746,359 | +4.9% | 90,462 | +3.2% | 0.20% | +0.5% |
| RY | Sell | ROYAL BK CDA COMstock | $1,682,399 | -3.2% | 17,602 | -4.8% | 0.20% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,654,638 | -8.0% | 21,467 | -0.2% | 0.19% | -12.2% |
| CET | Buy | CENTRAL SECS CORP COMcef | $1,591,777 | +6.5% | 45,763 | +2.2% | 0.19% | +2.2% |
| CLH | Sell | CLEAN HARBORS INC COMstock | $1,496,880 | +23.2% | 10,500 | -1.4% | 0.18% | +18.1% |
| PFE | Buy | PFIZER INC COMstock | $1,460,547 | -20.1% | 35,798 | +0.4% | 0.17% | -23.2% |
| CSL | Sell | CARLISLE COS INC COMstock | $1,435,545 | -9.8% | 6,350 | -5.9% | 0.17% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,394,308 | -21.9% | 48,752 | -9.5% | 0.16% | -25.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,349,029 | +0.2% | 6,922 | -7.6% | 0.16% | -4.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,316,883 | +1.2% | 62,471 | +0.8% | 0.16% | -3.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,208,358 | -3.0% | 12,339 | 0.0% | 0.14% | -7.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,195,800 | -4.8% | 15,912 | -0.2% | 0.14% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,183,461 | +9.5% | 6,101 | -1.8% | 0.14% | +4.5% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,173,048 | +3.7% | 16,777 | 0.0% | 0.14% | -0.7% | |
| CI | Buy | CIGNA CORP NEW COMstock | $1,171,373 | -9.3% | 4,584 | +17.7% | 0.14% | -12.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,115,261 | +584.7% | 2,894 | +497.9% | 0.13% | +555.0% |
| MTZ | Buy | MASTEC INC COMstock | $1,115,809 | +63.8% | 11,815 | +48.0% | 0.13% | +56.0% |
| JBL | Sell | JABIL INC COMstock | $1,097,592 | +20.6% | 12,450 | -6.7% | 0.13% | +15.2% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,094,391 | +31.6% | 3,005 | +15.8% | 0.13% | +26.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,069,875 | -0.2% | 28,044 | +2.3% | 0.13% | -4.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,049,893 | +17.7% | 4,209 | +0.6% | 0.12% | +12.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,025,907 | +4.6% | 2,823 | +0.1% | 0.12% | +0.8% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $993,255 | +4.3% | 9,438 | -1.5% | 0.12% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $951,274 | -13.2% | 51,254 | +0.9% | 0.11% | -16.4% |
| CCJ | Buy | CAMECO CORP COMstock | $926,270 | +16.9% | 35,394 | +1.3% | 0.11% | +12.4% |
| FMC | FMC CORP COM NEWstock | $847,872 | -2.1% | 6,942 | 0.0% | 0.10% | -5.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $793,994 | -20.8% | 6,247 | -1.6% | 0.09% | -24.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $778,154 | -5.4% | 3,462 | -0.1% | 0.09% | -9.9% |
| AMGN | Sell | AMGEN INC COMstock | $770,216 | -8.1% | 3,186 | -0.2% | 0.09% | -12.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $765,782 | +7.0% | 3,400 | 0.0% | 0.09% | +2.3% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $756,962 | +4.1% | 1,849 | -2.8% | 0.09% | 0.0% |
| LMAT | LEMAITRE VASCULAR INC COMstock | $741,528 | +11.8% | 14,407 | 0.0% | 0.09% | +7.4% | |
| HAL | Buy | HALLIBURTON CO COMstock | $712,564 | +2.0% | 22,521 | +26.9% | 0.08% | -2.3% |
| MMM | Sell | 3M CO COMstock | $718,006 | -17.2% | 6,831 | -5.5% | 0.08% | -20.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $695,812 | +3.5% | 8,142 | +1.6% | 0.08% | 0.0% |
| BLK | Buy | BLACKROCK INC COMstock | $679,157 | -1.7% | 1,015 | +4.1% | 0.08% | -5.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $671,854 | +2.3% | 3,766 | 0.0% | 0.08% | -2.5% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $670,893 | -5.7% | 6,409 | -6.1% | 0.08% | -9.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $662,763 | -6.6% | 14,055 | -8.0% | 0.08% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $615,473 | +45.0% | 8,880 | +50.5% | 0.07% | +38.5% |
| SO | Buy | SOUTHERN CO COMstock | $594,407 | +40.8% | 8,543 | +44.5% | 0.07% | +34.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $584,253 | -68.7% | 3,542 | -72.0% | 0.07% | -69.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $552,380 | -4.1% | 5,680 | -0.2% | 0.06% | -8.5% |
| BA | Sell | BOEING CO COMstock | $544,671 | +10.7% | 2,564 | -0.8% | 0.06% | +6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $528,534 | -5.0% | 3,949 | -3.7% | 0.06% | -8.8% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $522,999 | +0.8% | 20,996 | +0.4% | 0.06% | -4.7% |
| GENERAL ELECTRIC CO COMstock | $510,124 | +14.1% | 5,336 | 0.0% | 0.06% | +9.1% | ||
| PRK | Buy | PARK NATL CORP COMstock | $507,869 | -15.7% | 4,283 | +0.1% | 0.06% | -18.9% |
| GPC | GENUINE PARTS CO COMstock | $489,716 | -3.6% | 2,927 | 0.0% | 0.06% | -6.5% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $475,500 | +1.2% | 10,000 | 0.0% | 0.06% | -3.4% | |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $478,201 | +13.4% | 9,973 | -3.1% | 0.06% | +7.7% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $471,166 | +6.3% | 11,370 | +0.1% | 0.06% | +1.9% |
| ABBV | Sell | ABBVIE INC COMstock | $453,884 | -1.7% | 2,848 | -0.3% | 0.05% | -7.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $450,111 | -25.0% | 11,097 | -5.8% | 0.05% | -28.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $449,133 | +29.2% | 6,878 | -2.2% | 0.05% | +23.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $437,255 | -8.8% | 7,821 | -0.0% | 0.05% | -13.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $432,320 | +32.2% | 4,339 | +28.7% | 0.05% | +27.5% |
| CSX | Buy | CSX CORP COMstock | $427,543 | -2.9% | 14,280 | +0.4% | 0.05% | -7.4% |
| MRK | Buy | MERCK & CO. INC COMstock | $419,389 | +27.3% | 3,942 | +32.7% | 0.05% | +22.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $404,621 | +1.4% | 2,115 | -0.0% | 0.05% | -2.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $401,050 | +19.1% | 1,316 | 0.0% | 0.05% | +14.6% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $395,875 | +10.9% | 8,653 | 0.0% | 0.05% | +6.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $403,940 | +2.3% | 5,648 | -6.1% | 0.05% | -2.1% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $387,475 | -3.6% | 2,791 | -11.1% | 0.05% | -6.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $379,200 | +13.2% | 1,552 | -0.8% | 0.04% | +9.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $383,248 | +12.8% | 3,863 | +34.2% | 0.04% | +7.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $383,985 | +14.4% | 3,564 | +12.1% | 0.04% | +9.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $376,803 | +0.5% | 2,911 | +5.5% | 0.04% | -4.3% |
| VOO | VANGUARD S&P 500 ETFetf | $376,070 | +7.0% | 1,000 | 0.0% | 0.04% | +2.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $358,232 | +21.4% | 2,372 | 0.0% | 0.04% | +16.7% | |
| SJM | SMUCKER J M CO COM NEWstock | $354,712 | -0.7% | 2,254 | 0.0% | 0.04% | -4.5% | |
| T | Buy | AT&T INC COMstock | $340,194 | +18.1% | 17,672 | +13.0% | 0.04% | +14.3% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $338,825 | +0.9% | 11,497 | -7.6% | 0.04% | -2.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $330,004 | +7.6% | 3,910 | -0.1% | 0.04% | +2.6% |
| TGT | Buy | TARGET CORP COMstock | $320,577 | +13.4% | 1,936 | +2.0% | 0.04% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $317,382 | -8.2% | 6,464 | -0.1% | 0.04% | -11.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $308,093 | +4.2% | 960 | -13.5% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $300,255 | +0.5% | 1,502 | +0.2% | 0.04% | -5.4% |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $300,569 | +1.2% | 5,864 | -2.0% | 0.04% | -2.8% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $279,189 | +6.8% | 3,083 | 0.0% | 0.03% | +3.1% | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $278,329 | -1.4% | 2,076 | -0.6% | 0.03% | -5.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $265,227 | +3.1% | 5,107 | 0.0% | 0.03% | -3.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $267,387 | -2.7% | 5,993 | -0.3% | 0.03% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $254,633 | -31.8% | 6,812 | -24.7% | 0.03% | -34.8% |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $251,716 | +3.9% | 1,530 | 0.0% | 0.03% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $246,427 | -1.7% | 1,880 | +5.7% | 0.03% | -6.5% |
| GNTX | GENTEX CORP COMstock | $244,982 | +2.8% | 8,740 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $230,750 | +3.0% | 1,775 | 0.0% | 0.03% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $226,688 | -6.3% | 2,813 | -12.6% | 0.03% | -10.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $228,197 | -8.5% | 2,299 | -9.1% | 0.03% | -12.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $227,728 | -10.4% | 1,192 | +0.5% | 0.03% | -12.9% |
| CMI | CUMMINS INC COMstock | $232,430 | -1.4% | 973 | 0.0% | 0.03% | -6.9% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $222,275 | +5.0% | 4,398 | +3.5% | 0.03% | 0.0% |
| ACWF | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $219,013 | +5.9% | 6,512 | 0.0% | 0.03% | +4.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $225,193 | -11.2% | 511 | -12.9% | 0.03% | -16.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $210,736 | +9.3% | 3,298 | +0.0% | 0.02% | +4.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $206,941 | -2.8% | 1,766 | +0.1% | 0.02% | -7.7% |
| AON | AON PLC SHS CL Astock | $192,327 | +5.0% | 610 | 0.0% | 0.02% | +4.5% | |
| TSLA | Sell | TESLA INC COMstock | $196,050 | +65.8% | 945 | -1.6% | 0.02% | +53.3% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $194,620 | +28.3% | 200 | 0.0% | 0.02% | +21.1% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $193,829 | +6.6% | 3,625 | 0.0% | 0.02% | +4.5% | |
| ANTM | Sell | ANTHEM INC COMstock | $198,638 | -10.6% | 432 | -0.2% | 0.02% | -14.8% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $185,670 | +8.0% | 4,968 | 0.0% | 0.02% | +4.8% | |
| ETR | ENTERGY CORP NEW COMstock | $184,020 | -4.2% | 1,708 | 0.0% | 0.02% | -8.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $183,355 | +2.8% | 3,122 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $187,338 | +8.9% | 1,510 | 0.0% | 0.02% | +4.8% | |
| OEF | ISHARES S&P 100 ETFetf | $190,220 | +9.7% | 1,017 | 0.0% | 0.02% | +4.8% | |
| YETI | YETI HLDGS INC COMstock | $179,000 | -3.2% | 4,475 | 0.0% | 0.02% | -8.7% | |
| LFUS | Buy | LITTELFUSE INC COMstock | $182,301 | +63.9% | 680 | +34.7% | 0.02% | +50.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $177,636 | -20.6% | 870 | -25.6% | 0.02% | -22.2% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $181,548 | +6.6% | 3,600 | 0.0% | 0.02% | 0.0% | |
| SSB | SOUTH ST CORP COMstock | $169,589 | -6.7% | 2,380 | 0.0% | 0.02% | -9.1% | |
| HEEM | Sell | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $174,050 | -4.9% | 7,240 | -9.3% | 0.02% | -9.1% |
| VFMF | Buy | VANGUARD U.S. MULTIFACTOR ETFetf | $157,803 | +0.8% | 1,592 | +0.5% | 0.02% | 0.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $165,222 | +0.4% | 1,727 | 0.0% | 0.02% | -5.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $150,020 | -1.8% | 753 | 0.0% | 0.02% | -5.3% | |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $155,741 | -32.9% | 5,073 | 0.0% | 0.02% | -35.7% | |
| COO | COOPER COS INC COM NEWstock | $149,344 | +12.9% | 400 | 0.0% | 0.02% | +12.5% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $151,302 | +20.8% | 2,610 | 0.0% | 0.02% | +20.0% | |
| NFLX | Sell | NETFLIX INC COMstock | $146,138 | +4.3% | 423 | -10.9% | 0.02% | 0.0% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $145,493 | +30.4% | 5,869 | +21.8% | 0.02% | +21.4% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $148,847 | -20.4% | 4,828 | -3.0% | 0.02% | -26.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $146,002 | -31.2% | 3,700 | -33.9% | 0.02% | -34.6% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $145,439 | – | 1,773 | +100.0% | 0.02% | – | |
| DOW | Sell | DOW INC COMstock | $144,067 | -6.4% | 2,628 | -14.0% | 0.02% | -10.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $140,543 | +0.8% | 801 | +0.1% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $136,160 | +669.3% | 2,181 | +676.2% | 0.02% | +700.0% |
| Sell | PROSHARES ULTRASHORT S&P500etf | $136,098 | -49.9% | 3,405 | -42.3% | 0.02% | -51.5% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $139,780 | +1.4% | 1,532 | 0.0% | 0.02% | -5.9% | |
| VMC | Sell | VULCAN MATLS CO COMstock | $133,988 | -57.0% | 781 | -56.1% | 0.02% | -57.9% |
| DNP | DNP SELECT INCOME FD INC COMcef | $132,516 | -2.0% | 12,025 | 0.0% | 0.02% | -5.9% | |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $135,620 | +2.0% | 3,335 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $127,082 | -30.6% | 1,710 | -13.0% | 0.02% | -31.8% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $125,817 | +9.8% | 1,855 | +4.2% | 0.02% | +7.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $125,268 | +3.9% | 1,203 | -1.0% | 0.02% | 0.0% |
| WELL | WELLTOWER INC COMreit | $124,956 | +9.4% | 1,743 | 0.0% | 0.02% | +7.1% | |
| QID | Sell | PROSHARES ULTRASHORT QQQetf | $124,483 | -58.6% | 7,085 | -38.8% | 0.02% | -59.5% |
| GD | GENERAL DYNAMICS CORP COMstock | $128,254 | -8.0% | 562 | 0.0% | 0.02% | -11.8% | |
| FAST | Sell | FASTENAL CO COMstock | $127,083 | +13.7% | 2,356 | -0.3% | 0.02% | +7.1% |
| CTVA | Sell | CORTEVA INC COMstock | $116,036 | -16.3% | 1,924 | -18.4% | 0.01% | -17.6% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $118,179 | +16.1% | 1,767 | 0.0% | 0.01% | +16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $117,826 | +5.9% | 77 | 0.0% | 0.01% | 0.0% | |
| Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $118,996 | -93.6% | 3,651 | -93.8% | 0.01% | -93.8% | |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $119,830 | -4.7% | 2,875 | -6.5% | 0.01% | -6.7% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $120,679 | +7.2% | 646 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $117,520 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $116,708 | -7.4% | 3,375 | 0.0% | 0.01% | -6.7% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $110,237 | +2.9% | 4,715 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP COMstock | $108,580 | -3.0% | 85 | 0.0% | 0.01% | -7.1% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $114,847 | +15.8% | 768 | 0.0% | 0.01% | +8.3% | |
| AFL | Sell | AFLAC INC COMstock | $108,418 | -10.4% | 1,680 | -0.1% | 0.01% | -13.3% |
| CNSO | STRIVE 500 ETFetf | $109,636 | +7.6% | 4,199 | 0.0% | 0.01% | +8.3% | |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $113,465 | +1.1% | 2,234 | +0.6% | 0.01% | -7.1% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $111,975 | -3.3% | 563 | -0.4% | 0.01% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $112,969 | +5.2% | 196 | +0.5% | 0.01% | 0.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $113,286 | +7.6% | 2,508 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $110,675 | -18.1% | 4,026 | -19.1% | 0.01% | -23.5% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $114,615 | +0.8% | 1,350 | 0.0% | 0.01% | -7.1% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $101,902 | -3.6% | 1,511 | +0.2% | 0.01% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $105,625 | -1.9% | 1,399 | -0.1% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $98,264 | +115.6% | 7,880 | +105.2% | 0.01% | +100.0% |
| FBNC | New | FIRST BANCORP N C COMstock | $99,349 | – | 2,797 | +100.0% | 0.01% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $98,760 | -4.0% | 1,459 | 0.0% | 0.01% | -7.7% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $106,173 | -6.0% | 900 | -5.3% | 0.01% | -14.3% |
| WTRG | ESSENTIAL UTILS INC COMstock | $104,411 | -8.5% | 2,392 | 0.0% | 0.01% | -14.3% | |
| OGE | OGE ENERGY CORP COMstock | $90,384 | -4.8% | 2,400 | 0.0% | 0.01% | -8.3% | |
| SON | SONOCO PRODS CO COMstock | $97,693 | +0.5% | 1,602 | 0.0% | 0.01% | -8.3% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $95,718 | +20.6% | 840 | 0.0% | 0.01% | +10.0% | |
| NUE | Sell | NUCOR CORP COMstock | $94,087 | +17.0% | 609 | -0.2% | 0.01% | +10.0% |
| LTHM | LIVENT CORP COMstock | $91,528 | +9.3% | 4,214 | 0.0% | 0.01% | +10.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $96,750 | +1.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| CM | CANADIAN IMP BK COMM COMstock | $95,445 | +4.9% | 2,250 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $97,563 | -20.4% | 3,125 | -22.2% | 0.01% | -26.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $94,360 | -0.1% | 1,134 | -0.5% | 0.01% | -8.3% |
| New | CANADIAN PAC RY LTD COMstock | $88,712 | – | 1,153 | +100.0% | 0.01% | – | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $81,291 | -3.7% | 1,185 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC COMstock | $87,361 | -4.7% | 654 | -10.3% | 0.01% | -9.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $86,769 | -13.8% | 2,245 | -15.1% | 0.01% | -16.7% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $87,659 | +7.5% | 2,221 | +0.7% | 0.01% | 0.0% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $85,009 | +15.6% | 1,298 | +0.1% | 0.01% | +11.1% |
| INTC | Sell | INTEL CORP COMstock | $81,173 | +15.8% | 2,485 | -6.3% | 0.01% | +11.1% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $82,044 | -2.8% | 2,723 | 0.0% | 0.01% | 0.0% | |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $87,184 | +0.4% | 1,735 | 0.0% | 0.01% | -9.1% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $83,677 | -8.1% | 332 | -3.2% | 0.01% | -9.1% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $82,774 | +8.1% | 382 | 0.0% | 0.01% | +11.1% | |
| GLW | Sell | CORNING INC COMstock | $75,640 | +3.3% | 2,144 | -6.5% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $75,225 | -25.7% | 1,048 | -28.9% | 0.01% | -25.0% |
| EMR | EMERSON ELEC CO COMstock | $74,940 | -9.3% | 860 | 0.0% | 0.01% | -10.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $78,517 | +24.6% | 846 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRUSTetf | $75,208 | +0.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $72,793 | +14.8% | 540 | -0.9% | 0.01% | +12.5% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $73,600 | +1.4% | 800 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $80,666 | +4.6% | 1,157 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $75,916 | +15.9% | 103 | -1.0% | 0.01% | +12.5% |
| FLS | FLOWSERVE CORP COMstock | $76,500 | +10.8% | 2,250 | 0.0% | 0.01% | +12.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $76,800 | -8.2% | 2,000 | 0.0% | 0.01% | -10.0% | |
| IDXX | IDEXX LABS INC COMstock | $75,012 | +22.6% | 150 | 0.0% | 0.01% | +12.5% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $72,840 | +8.9% | 800 | 0.0% | 0.01% | +12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $77,300 | +9.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $70,000 | +0.4% | 1,000 | 0.0% | 0.01% | -11.1% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $64,675 | +25.1% | 122 | -0.8% | 0.01% | +33.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $69,581 | -7.7% | 863 | -11.0% | 0.01% | -11.1% |
| BFB | BROWN FORMAN CORP CL Bstock | $70,183 | -2.1% | 1,092 | 0.0% | 0.01% | -11.1% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $70,950 | +0.4% | 2,500 | 0.0% | 0.01% | -11.1% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $72,115 | -3.9% | 1,920 | -1.0% | 0.01% | -11.1% |
| BP | BP PLC SPONSORED ADRadr | $68,064 | +8.6% | 1,794 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $65,431 | -0.8% | 571 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $68,971 | -98.5% | 327 | -98.5% | 0.01% | -98.6% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $65,805 | -5.7% | 925 | 0.0% | 0.01% | -11.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $66,108 | +5.0% | 1,224 | +97.4% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $65,885 | +1.9% | 1,055 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $64,242 | +1.3% | 776 | +7.0% | 0.01% | 0.0% |
| MGRC | MCGRATH RENTCORP COMstock | $55,986 | -5.5% | 600 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $57,051 | +6.6% | 650 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC COMstock | $56,922 | +1.9% | 393 | -1.5% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP COMstock | $63,303 | +15.6% | 188 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $56,903 | +2.5% | 608 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $56,567 | +2.9% | 3,081 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $56,145 | -16.0% | 157 | -20.3% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $62,241 | +9.4% | 704 | -0.3% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $63,792 | +11.9% | 2,463 | +4.2% | 0.01% | 0.0% |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $58,365 | +7.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP COMstock | $57,615 | -8.7% | 474 | 0.0% | 0.01% | -12.5% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $62,439 | +6.8% | 587 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $62,567 | +10.5% | 257 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $57,021 | +7.5% | 1,205 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $57,730 | +3.9% | 418 | +5.6% | 0.01% | 0.0% |
| FAF | FIRST AMERN FINL CORP COMstock | $52,098 | +6.3% | 936 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $54,045 | -3.9% | 983 | -0.8% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC COMstock | $51,740 | -21.4% | 893 | -1.9% | 0.01% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $49,231 | +6.9% | 808 | +0.4% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $46,868 | -21.4% | 961 | -26.6% | 0.01% | -14.3% |
| AVGO | Buy | BROADCOM INC COMstock | $53,889 | +19.0% | 84 | +3.7% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $55,291 | +3.3% | 529 | -11.7% | 0.01% | -14.3% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $48,703 | +1.7% | 443 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $48,156 | +1183.8% | 798 | +964.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $49,059 | +11.4% | 593 | +0.5% | 0.01% | +20.0% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $53,935 | +0.5% | 670 | 0.0% | 0.01% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $48,834 | -3.4% | 305 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $54,504 | +1.1% | 575 | 0.0% | 0.01% | -14.3% | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $49,620 | -0.6% | 670 | 0.0% | 0.01% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $53,469 | +87.4% | 3,541 | +17.7% | 0.01% | +100.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $47,790 | +0.8% | 450 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $53,865 | +9.3% | 973 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $50,859 | +4.0% | 464 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA CORP COM NEWstock | $54,686 | +202.2% | 137 | +185.4% | 0.01% | +200.0% |
| SNX | SYNNEX CORP COMstock | $48,395 | +2.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $52,337 | +48.0% | 534 | -2.2% | 0.01% | +50.0% |
| WSO | WATSCO INC COMstock | $41,361 | +27.6% | 130 | 0.0% | 0.01% | +25.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC COMstock | $39,508 | -7.8% | 1,190 | 0.0% | 0.01% | 0.0% | |
| New | LINDE PLC SHSstock | $43,719 | – | 123 | +100.0% | 0.01% | – | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $38,995 | +8.6% | 500 | 0.0% | 0.01% | +25.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $45,511 | +2.7% | 843 | 0.0% | 0.01% | 0.0% | |
| UVV | UNIVERSAL CORP VA COMstock | $42,312 | +0.2% | 800 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $40,021 | +3.2% | 790 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $46,203 | -26.7% | 300 | -27.7% | 0.01% | -37.5% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $45,841 | +3.5% | 100 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $40,976 | +5.1% | 260 | 0.0% | 0.01% | 0.0% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $40,367 | +15.6% | 160 | +0.6% | 0.01% | +25.0% |
| Buy | SITIO ROYALTIES CORP CLASS A COMstock | $40,160 | +68.3% | 1,777 | +114.9% | 0.01% | +66.7% | |
| VICI | Buy | VICI PPTYS INC COMreit | $43,553 | +1.1% | 1,335 | +0.5% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $43,190 | -10.0% | 194 | -3.5% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $44,700 | +2.8% | 530 | -0.7% | 0.01% | 0.0% |
| TTEK | TETRA TECH INC NEW COMstock | $44,073 | +1.2% | 300 | 0.0% | 0.01% | 0.0% | |
| GLAXOSMITHKLINE PLC SPONSORED ADRadr | $44,368 | +1.3% | 1,247 | 0.0% | 0.01% | 0.0% | ||
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $39,015 | +0.2% | 1,125 | 0.0% | 0.01% | 0.0% | |
| Buy | FS GLOBAL CREDIT OPPORTUNITIES FUNDcef | $43,246 | +372.5% | 9,740 | +401.3% | 0.01% | +400.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $38,899 | +6.4% | 575 | 0.0% | 0.01% | +25.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $35,020 | -3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC COMstock | $35,610 | +213.6% | 107 | +127.7% | 0.00% | +300.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $30,255 | -2.7% | 1,027 | -1.0% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $36,387 | +0.4% | 776 | -3.1% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $30,880 | +2.4% | 2,029 | +0.4% | 0.00% | 0.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $32,591 | -5.5% | 1,159 | -15.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $30,567 | +9.8% | 188 | 0.0% | 0.00% | +33.3% | |
| EVRG | Sell | EVERGY INC COMstock | $36,489 | -3.2% | 597 | -0.3% | 0.00% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $31,266 | -13.1% | 340 | -0.9% | 0.00% | 0.0% |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $34,969 | -5.6% | 850 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $36,972 | +1.2% | 450 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $35,397 | +4.7% | 495 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $31,277 | +6.2% | 236 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFetf | $37,659 | +10.4% | 753 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $32,917 | +10.3% | 628 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $31,947 | -3.0% | 1,741 | -20.8% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $31,006 | -11.9% | 158 | -6.5% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $36,612 | +18.4% | 437 | -0.7% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $35,091 | -17.5% | 76 | -2.6% | 0.00% | -20.0% |
| NVO | NOVO-NORDISK A S ADRadr | $35,807 | +17.6% | 225 | 0.0% | 0.00% | 0.0% | |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $33,444 | +14.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETFetf | $37,477 | -0.5% | 1,100 | 0.0% | 0.00% | -20.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $34,032 | -10.4% | 1,447 | +6.3% | 0.00% | -20.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $36,433 | +11.1% | 292 | +0.3% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $32,394 | +13.6% | 254 | -1.9% | 0.00% | +33.3% |
| PWR | QUANTA SVCS INC COMstock | $33,328 | +16.9% | 200 | 0.0% | 0.00% | +33.3% | |
| Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $37,861 | -69.2% | 658 | -69.5% | 0.00% | -73.3% | |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $29,880 | -21.9% | 3,000 | -42.9% | 0.00% | -20.0% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $35,716 | +18.8% | 394 | 0.0% | 0.00% | 0.0% | |
| SYBT | STOCK YDS BANCORP INC COMstock | $36,282 | -15.1% | 658 | 0.0% | 0.00% | -20.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $37,406 | +30066.1% | 1,180 | +23500.0% | 0.00% | – |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $33,365 | +4.9% | 1,475 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON ETFetf | $27,755 | +8.7% | 700 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $25,803 | -0.5% | 209 | +1.0% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO COMstock | $21,617 | -5.0% | 559 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01stock | $25,580 | +31.7% | 400 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $24,834 | -14.5% | 118 | 0.0% | 0.00% | -25.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $22,108 | +1.6% | 451 | -2.2% | 0.00% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $25,732 | +0.4% | 169 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $27,264 | -3.0% | 1,111 | -2.9% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $26,984 | -14.2% | 426 | -25.9% | 0.00% | -25.0% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $22,917 | +20.1% | 155 | 0.0% | 0.00% | +50.0% | |
| FNV | FRANCO NEV CORP COMstock | $29,160 | +6.8% | 200 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC COMstock | $27,127 | -4.5% | 240 | -14.6% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $27,966 | -15.1% | 338 | +2.1% | 0.00% | -25.0% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $24,874 | +7.7% | 608 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $23,635 | -6.7% | 302 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $21,316 | +11.8% | 149 | +1.4% | 0.00% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $25,810 | -42.0% | 324 | -32.4% | 0.00% | -40.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $25,908 | +0.7% | 312 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $22,525 | -26.5% | 116 | -16.5% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $27,978 | -14.8% | 249 | -15.0% | 0.00% | -25.0% |
| VTR | VENTAS INC COMreit | $23,019 | -3.8% | 531 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $29,701 | +2.0% | 289 | 0.0% | 0.00% | -25.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $22,456 | -10.3% | 205 | -3.8% | 0.00% | 0.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $25,364 | +2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | MASTERBRAND INC COMMON STOCKstock | $23,493 | -0.3% | 2,922 | -6.4% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $21,678 | -1.1% | 680 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $24,971 | -4.5% | 393 | -1.3% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $25,331 | -1.7% | 328 | -2.7% | 0.00% | 0.0% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $24,341 | +13.2% | 450 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $15,375 | +23.1% | 9 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $13,573 | +21.2% | 40 | 0.0% | 0.00% | +100.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $20,777 | +70.3% | 104 | +13.0% | 0.00% | +100.0% |
| IXN | ISHARES GLOBAL TECH ETFetf | $16,308 | +21.3% | 300 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $13,182 | -6.0% | 410 | 0.0% | 0.00% | 0.0% | |
| New | HARBOR DIVIDEND GROWTH LEADERS ETFetf | $17,538 | – | 1,453 | +100.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC COMstock | $12,770 | +5.3% | 200 | -1.0% | 0.00% | +100.0% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $16,496 | +13.6% | 255 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $15,429 | +79.2% | 100 | +66.7% | 0.00% | +100.0% |
| NI | NISOURCE INC COMstock | $20,970 | +2.0% | 750 | 0.0% | 0.00% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $16,460 | +11.8% | 442 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $20,032 | +4.6% | 132 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $13,137 | +2.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $17,633 | +3.9% | 372 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $17,667 | -6.8% | 443 | +6.5% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC COMstock | $16,609 | +21.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $18,933 | +20.2% | 56 | +1.8% | 0.00% | 0.0% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16,922 | +3.6% | 330 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $14,241 | +32.0% | 173 | 0.0% | 0.00% | +100.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $13,541 | -5.0% | 79 | +3.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $18,303 | +7.1% | 499 | -1.8% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $15,660 | -10.2% | 264 | -5.7% | 0.00% | 0.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $14,452 | +0.2% | 222 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST COMreit | $20,465 | +2.9% | 1,985 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $17,366 | +15.3% | 125 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $17,390 | +12.2% | 161 | +4.5% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COMstock | $15,399 | -4.8% | 672 | +14.7% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC COMstock | $14,687 | -3.4% | 46 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $19,410 | +12.9% | 600 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC COMstock | $20,389 | -5.6% | 153 | -0.6% | 0.00% | -33.3% |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $19,750 | +10.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $19,392 | +3.6% | 480 | 0.0% | 0.00% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $17,600 | +9.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II COMcef | $13,623 | +1.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $17,973 | +12.4% | 88 | +25.7% | 0.00% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $14,691 | -99.1% | 78 | -99.1% | 0.00% | -99.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $15,775 | +30.1% | 742 | 0.0% | 0.00% | +100.0% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $17,172 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $16,896 | -7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $16,473 | -2.3% | 163 | -3.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC COMstock | $18,915 | -2.6% | 248 | +0.4% | 0.00% | 0.0% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $15,606 | +4.9% | 453 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $20,126 | -9.6% | 65 | 0.0% | 0.00% | -33.3% | |
| STRIVE 1000 DIVIDEND GROWTH ETFetf | $17,995 | +1.5% | 690 | 0.0% | 0.00% | 0.0% | ||
| ALL | Sell | ALLSTATE CORP COMstock | $13,851 | -20.2% | 125 | -2.3% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $14,448 | +23.2% | 300 | 0.0% | 0.00% | +100.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $18,699 | +16.0% | 183 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $19,956 | +0.9% | 600 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $17,428 | +3.8% | 174 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $16,800 | +28.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $13,008 | +23.7% | 1,310 | 0.0% | 0.00% | +100.0% | |
| BG | BUNGE LIMITED COMstock | $14,328 | -4.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $12,946 | +11.6% | 301 | 0.0% | 0.00% | +100.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $18,247 | -2.0% | 358 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $19,047 | +5.7% | 1,512 | -2.5% | 0.00% | 0.0% |
| ALC | ALCON AG ORD SHSstock | $13,473 | +2.9% | 191 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $14,033 | +14.2% | 107 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE RLTY TR CL A COMreit | $12,854 | +0.3% | 665 | 0.0% | 0.00% | 0.0% | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $13,614 | +24.6% | 20 | 0.0% | 0.00% | +100.0% | |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $15,052 | – | 750 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC COMstock | $10,689 | +25.1% | 23 | +4.5% | 0.00% | 0.0% |
| TTC | TORO CO COMstock | $12,228 | -1.8% | 110 | 0.0% | 0.00% | -50.0% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $8,985 | -30.6% | 150 | -25.0% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $5,974 | -11.9% | 72 | -8.9% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $8,738 | +0.4% | 18 | +5.9% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP COMreit | $6,852 | -7.9% | 112 | -5.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC COMstock | $9,278 | +2.5% | 177 | -1.1% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC COMstock | $10,962 | -17.6% | 450 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY INC COMstock | $8,375 | -2.4% | 107 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $10,117 | -11.7% | 168 | -6.1% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC CL Astock | $4,731 | +9555.1% | 71 | +7000.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $11,400 | +5.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $6,656 | -2.5% | 85 | +4.9% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $10,022 | -11.6% | 278 | +6.9% | 0.00% | 0.0% |
| ECH | ISHARES MSCI CHILE ETFetf | $8,634 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $6,220 | +263.7% | 50 | +150.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALS COMstock | $4,930 | +13.9% | 6 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $5,070 | – | 600 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC COMstock | $8,302 | +3.5% | 20 | 0.0% | 0.00% | 0.0% | |
| JO | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $4,929 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COW | IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetf | $7,710 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $7,621 | -16.8% | 271 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $7,280 | +11.4% | 400 | 0.0% | 0.00% | 0.0% | |
| NIB | IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetf | $6,430 | +14.5% | 200 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC COMstock | $4,353 | -12.5% | 11 | -21.4% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $9,610 | -0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $5,953 | -24.0% | 131 | -23.8% | 0.00% | 0.0% |
| MASI | MASIMO CORP COMstock | $9,227 | +24.7% | 50 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $5,550 | -2.8% | 135 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $7,048 | -1.2% | 97 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL COMreit | $6,085 | -6.8% | 115 | -12.2% | 0.00% | 0.0% |
| IBN | ICICI BANK LIMITED ADRadr | $4,357 | -1.4% | 202 | 0.0% | 0.00% | 0.0% | |
| Buy | RENT THE RUNWAY INC COM CL Astock | $4,275 | +44.5% | 1,500 | +54.6% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $9,632 | +5.5% | 69 | -4.2% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC COMreit | $5,496 | -3.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $7,079 | +3.4% | 204 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $4,616 | -31.8% | 152 | -11.6% | 0.00% | 0.0% |
| BIZD | VANECK BDC INCOME ETFetf | $7,044 | +4.8% | 475 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $5,906 | +13.7% | 80 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $11,737 | +9.9% | 1,121 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP COMstock | $12,179 | +6.8% | 221 | -0.9% | 0.00% | 0.0% |
| BOKF | BOK FINL CORP COM NEWstock | $5,402 | -18.7% | 64 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSadr | $4,404 | +7.8% | 419 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $9,495 | -2.5% | 90 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $10,009 | +5.0% | 60 | +1.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC COMstock | $9,509 | -37.1% | 219 | -3.1% | 0.00% | -50.0% |
| CG | CARLYLE GROUP INC COMstock | $7,823 | +4.1% | 252 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC COMstock | $7,060 | -15.7% | 127 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $11,123 | -3.0% | 74 | +1.4% | 0.00% | 0.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,784 | +1.4% | 89 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $8,006 | -21.2% | 76 | 0.0% | 0.00% | 0.0% | |
| VGR | New | VECTOR GROUP LTD COMstock | $6,125 | – | 510 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $7,672 | -18.8% | 288 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C COMstock | $10,160 | -8.6% | 508 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC CL Astock | $8,181 | +68.5% | 300 | +50.0% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9,046 | -44.2% | 200 | -49.9% | 0.00% | -50.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $9,658 | +146.9% | 110 | +139.1% | 0.00% | – |
| PLUG | PLUG POWER INC COM NEWstock | $8,204 | -5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $5,083 | -2.5% | 50 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP COMstock | $11,301 | +13.3% | 33 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $5,349 | +5.8% | 23 | -8.0% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL COMstock | $11,718 | +6.5% | 108 | 0.0% | 0.00% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $7,844 | -12.8% | 357 | -0.6% | 0.00% | 0.0% |
| EXC | EXELON CORP COMstock | $4,608 | -3.1% | 110 | 0.0% | 0.00% | 0.0% | |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $8,238 | +1.3% | 178 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $6,135 | +3.5% | 115 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $9,136 | -8.0% | 199 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $5,041 | -16.9% | 16 | -23.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $12,720 | +178.9% | 2,000 | +100.0% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $12,003 | +76.9% | 538 | +33.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $9,415 | -15.2% | 979 | -1.8% | 0.00% | 0.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $12,142 | +7.0% | 196 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $5,600 | -11.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PROSHARES BITCOIN STRATEGY ETFetf | $6,132 | +68.0% | 350 | 0.0% | 0.00% | – | ||
| LITE | LUMENTUM HLDGS INC COMstock | $4,861 | +3.5% | 90 | 0.0% | 0.00% | 0.0% | |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $8,055 | +28.4% | 100 | +25.0% | 0.00% | 0.0% |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $7,972 | -16.0% | 515 | 0.0% | 0.00% | 0.0% | ||
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $7,685 | +269.3% | 500 | +400.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION COMstock | $9,530 | -27.4% | 536 | 0.0% | 0.00% | -50.0% | |
| FLBR | FRANKLIN FTSE BRAZIL ETFetf | $5,047 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $5,926 | -3.5% | 29 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $7,884 | +69.3% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,980 | +8.0% | 287 | 0.0% | 0.00% | 0.0% | |
| QUIDELORTHO CORP COMstock | $5,791 | +4.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| FIVN | FIVE9 INC COMstock | $7,229 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $6,730 | -4.5% | 168 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $11,404 | +4.9% | 82 | 0.0% | 0.00% | 0.0% | |
| STRIVE U.S. ENERGY ETFetf | $5,560 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | ||
| RBLX | Buy | ROBLOX CORP CL Astock | $9,041 | +110.4% | 201 | +33.1% | 0.00% | 0.0% |
| DBA | INVESCO DB AGRICULTURE FUNDetf | $10,215 | +1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $5,046 | -53.7% | 25 | -50.0% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $10,968 | +6.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $8,086 | +1.2% | 35 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COMstock | $5,517 | +12.4% | 30 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COMstock | $5,068 | -18.9% | 400 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $5,513 | +3.6% | 50 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC COMstock | $7,125 | -18.5% | 64 | -12.3% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC COMstock | $8,187 | +18.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $6,661 | -23.1% | 278 | -13.1% | 0.00% | 0.0% |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $8,644 | +1.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $11,192 | +2.3% | 225 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $5,346 | +18.4% | 180 | 0.0% | 0.00% | 0.0% | |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $4,933 | – | 100 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC COMstock | $4,354 | +51.6% | 155 | 0.0% | 0.00% | – | |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $4,424 | +7.7% | 167 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $5,343 | -0.2% | 83 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $9,684 | -10.5% | 111 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $5,663 | +22.2% | 34 | +21.4% | 0.00% | 0.0% |
| K | KELLOGG CO COMstock | $4,553 | -6.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $6,867 | +19.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INC CL Astock | $5,605 | – | 500 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COMstock | $7,315 | +26.5% | 27 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSadr | $12,365 | +1.8% | 1,519 | 0.0% | 0.00% | 0.0% | ||
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $6,147 | -81.7% | 100 | -81.0% | 0.00% | -75.0% |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $10,138 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP COMreit | $4,668 | -10.0% | 239 | -2.4% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $9,782 | +1.4% | 217 | +0.9% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC COM CL Astock | $11,268 | +105.2% | 582 | +20.7% | 0.00% | 0.0% | |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $8,764 | -3.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $8,580 | -22.1% | 500 | -2.7% | 0.00% | 0.0% |
| KBR | KBR INC COMstock | $5,725 | +4.3% | 104 | 0.0% | 0.00% | 0.0% | |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $5,560 | – | 500 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC COMstock | $6,328 | +9.9% | 24 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $11,263 | +1.7% | 108 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $9,954 | +9.2% | 145 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $6,221 | +19.8% | 160 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC COMreit | $11,547 | +5.8% | 341 | +0.9% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $9,405 | -5.8% | 84 | -1.2% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $10,203 | +603.2% | 151 | +268.3% | 0.00% | – |
| STLA | STELLANTIS N.V SHSstock | $4,948 | +28.1% | 272 | 0.0% | 0.00% | – | |
| DFH | DREAM FINDERS HOMES INC COM CL Astock | $4,598 | +53.0% | 347 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO COMstock | $6,319 | -0.2% | 128 | -9.9% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $6,793 | +50.4% | 127 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $7,384 | +9.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $8,358 | -5.1% | 37 | -2.6% | 0.00% | 0.0% |
| OFED | OCONEE FED FINL CORP COMstock | $9,250 | -17.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $12,322 | +12.5% | 75 | +1.4% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $5,776 | +8.8% | 41 | -2.4% | 0.00% | 0.0% |
| OKTA | OKTA INC CL Astock | $4,398 | +26.2% | 51 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL COMstock | $4,747 | +12.8% | 30 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $4,350 | +42.0% | 83 | 0.0% | 0.00% | – | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $10,103 | -3.8% | 37 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP CL A COM STKstock | $8,000 | -10.7% | 338 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $4,892 | +21.0% | 400 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INC CL Astock | $11,098 | +78.1% | 200 | +33.3% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC COMstock | $9,470 | +1.5% | 65 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $5,817 | +5.6% | 353 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $6,147 | +14.5% | 335 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD COMstock | $6,348 | +31.1% | 401 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $8,249 | -2.4% | 212 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $7,770 | +64.3% | 300 | +50.0% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW COMstock | $4,674 | -0.6% | 3,800 | +35.7% | 0.00% | 0.0% |
| BLNK | BLINK CHARGING CO COMstock | $8,218 | -21.1% | 950 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $12,639 | +19.5% | 220 | 0.0% | 0.00% | 0.0% | |
| CANE | TEUCRIUM SUGAR FUNDetf | $11,380 | +19.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $7,753 | -0.3% | 478 | +1.9% | 0.00% | 0.0% |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $8,725 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PGIM FLOATING RATE INCOME ETFetf | $8,636 | +1.8% | 174 | 0.0% | 0.00% | 0.0% | ||
| DDD | 3-D SYS CORP DEL COM NEWstock | $10,720 | +44.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $5,136 | -1.2% | 38 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC ADSadr | $2,011 | +11.8% | 181 | 0.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $3,007 | +78.2% | 9 | +12.5% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $129 | +0.8% | 1 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $1,077 | -43.8% | 36 | -7.7% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COMstock | $1,105 | -15.1% | 5 | -16.7% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $1,133 | +25.6% | 27 | +28.6% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $423 | -47.3% | 9 | -35.7% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,171 | – | 8 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC SHSstock | $1,907 | +156.0% | 17 | +112.5% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,036 | -20.1% | 77 | -27.4% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $132 | +25.7% | 2 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC COMstock | $1,383 | -7.6% | 10 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $1,581 | -17.3% | 13 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $3,083 | +10.3% | 371 | 0.0% | 0.00% | – | |
| VINP | VINCI PARTNERS INVTS LTD COM CL Astock | $293 | -9.8% | 36 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSstock | $606 | +9.4% | 6 | 0.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY SHSstock | $1,778 | +104.8% | 200 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $3,167 | +3.4% | 37 | -7.5% | 0.00% | – |
| INMD | INMODE LTD SHSstock | $1,214 | -10.5% | 38 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD ORD SHSstock | $788 | -7.6% | 40 | 0.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $2,420 | +40.5% | 125 | +66.7% | 0.00% | – |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $1,154 | -21.8% | 200 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,159 | 0.0% | 23 | -11.5% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $1,492 | -5.6% | 8 | -20.0% | 0.00% | – |
| AES | Sell | AES CORP COMstock | $2,938 | -18.3% | 122 | -2.4% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,388 | +3.5% | 14 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC COMstock | $774 | -64.1% | 425 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $1,242 | -85.8% | 6 | -84.2% | 0.00% | -100.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $1,378 | -20.5% | 123 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $175 | -0.6% | 11 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $151 | – | 1 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO COMstock | $437 | +13.8% | 69 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $139 | -8.6% | 2 | 0.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $778 | -17.3% | 148 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $616 | +9.2% | 21 | 0.0% | 0.00% | – | |
| Sell | HOLLYFRONTIER CORP COMstock | $2,177 | -31.2% | 45 | -26.2% | 0.00% | – | |
| GWW | Buy | GRAINGER W W INC COMstock | $4,133 | +271.3% | 6 | +200.0% | 0.00% | – |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $209 | +52.6% | 4 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC COMstock | $843 | +4.9% | 27 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COMstock | $605 | -30.5% | 500 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COMstock | $2,850 | +2.5% | 1,000 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC COMstock | $162 | +2.5% | 6 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $136 | +5.4% | 2 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC COMstock | $2,459 | +17.0% | 37 | -14.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $211 | +14.7% | 1 | 0.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $2,479 | +8.0% | 41 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $1,442 | -13.5% | 200 | 0.0% | 0.00% | – | |
| JACOBS ENGR GROUP INC COMstock | $588 | -2.0% | 5 | 0.0% | 0.00% | – | ||
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $2,065 | – | 38 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $1,480 | +2.9% | 43 | -4.4% | 0.00% | – |
| KEY | Sell | KEYCORP COMstock | $2,930 | -42.2% | 234 | -19.6% | 0.00% | -100.0% |
| KNSL | KINSALE CAP GROUP INC COMstock | $2,401 | +14.8% | 8 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC COMstock | $25 | -13.8% | 4 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $3,119 | +3.3% | 100 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,934 | +32.7% | 131 | 0.0% | 0.00% | – | ||
| LKQ | Sell | LKQ CORP COMstock | $1,589 | +2.6% | 28 | -3.4% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $1,126 | +136.6% | 200 | +100.0% | 0.00% | – | |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| FTHM | FATHOM HOLDINGS INC COMstock | $200 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $4,190 | -6.2% | 17 | -5.6% | 0.00% | -100.0% |
| FSLY | FASTLY INC CL Astock | $3,108 | +116.9% | 175 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $2,852 | +4.2% | 200 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $3,048 | +16.1% | 29 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC COMstock | $2,289 | +11.8% | 10 | 0.0% | 0.00% | – | |
| FNB | F N B CORP COMstock | $1,276 | -11.1% | 110 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $2,607 | -11.4% | 16 | -20.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC COMstock | $539 | -19.2% | 22 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,211 | +5.9% | 11 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $3,299 | +7.6% | 34 | -2.9% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $406 | – | 7 | +100.0% | 0.00% | – |
| LUCID GROUP INC COMstock | $1,005 | +17.7% | 125 | 0.0% | 0.00% | – | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $138 | +2660.0% | 52 | +5100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP COMstock | $3,468 | -29.7% | 29 | -14.7% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $3,065 | +32.5% | 69 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC COMstock | $560 | +20.4% | 1 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP COMstock | $4,120 | +57.0% | 800 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $3,605 | +10.1% | 5 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMstock | $203 | +4.6% | 1 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $391 | +40.1% | 1 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $1,826 | +11.5% | 11 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $1,262 | -40.5% | 6 | -25.0% | 0.00% | – |
| DAVA | ENDAVA PLC ADSadr | $806 | -12.2% | 12 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $154 | -58.7% | 4 | -55.6% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $1,927 | -24.9% | 16 | -23.8% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $218 | -18.0% | 30 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $141 | +11.0% | 2 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP COMstock | $2,136 | -36.7% | 6 | -33.3% | 0.00% | – |
| EBAY | Buy | EBAY INC. COMstock | $2,662 | +10.7% | 60 | +3.4% | 0.00% | – |
| MRNA | Sell | MODERNA INC COMstock | $2,918 | -29.4% | 19 | -17.4% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $1,085 | -4.2% | 21 | -4.5% | 0.00% | – |
| ACVF | AMERICAN CONSERVATIVE VALUES ETFetf | $2,363 | +6.0% | 75 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $1,001 | +41.6% | 2 | 0.0% | 0.00% | – | |
| DOCS | DOXIMITY INC CL Astock | $2,590 | -3.5% | 80 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP COMstock | $2,448 | -2.4% | 8 | -11.1% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW COMstock | $2,432 | +98.0% | 53 | +89.3% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $858 | +11.0% | 3 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $1,166 | -28.2% | 34 | -33.3% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC COMstock | $1,367 | -25.7% | 25 | -16.7% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $1,808 | – | 200 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $124 | -5.3% | 10 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $2,591 | -5.1% | 150 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD COMstock | $1,915 | -13.5% | 500 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $1,519 | +12.2% | 10 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $1,210 | -44.0% | 1,000 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC COMstock | $793 | – | 255 | +100.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP COMstock | $176 | -0.6% | 2 | 0.0% | 0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCEBO INC COMstock | $285 | +22.8% | 7 | 0.0% | 0.00% | – | ||
| DFS | DISCOVER FINL SVCS COMstock | $99 | +1.0% | 1 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD COMstock | $163 | +1.2% | 2 | 0.0% | 0.00% | – | |
| MKTSQ | ADVANCED MARKETING SERVICESstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $2,547 | -24.6% | 3 | -25.0% | 0.00% | – |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $843 | +3.1% | 16 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $82 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC COM CL Astock | $1,212 | +14.4% | 2,300 | 0.0% | 0.00% | – | ||
| OMC | OMNICOM GROUP INC COMstock | $1,321 | +15.7% | 14 | 0.0% | 0.00% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $3,917 | +92.2% | 100 | +25.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $966 | -6.0% | 300 | 0.0% | 0.00% | – | ||
| OM | OUTSET MED INC COMstock | $589 | -28.7% | 32 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC COMstock | $3,369 | +14.4% | 29 | +11.5% | 0.00% | – |
| PPL | PPL CORP COMstock | $4,224 | -4.9% | 152 | 0.0% | 0.00% | -100.0% | |
| PTC | PTC INC COMstock | $128 | +6.7% | 1 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC COMstock | $1,610 | +8.4% | 22 | +46.7% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $2,935 | -23.0% | 58 | -6.5% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,876 | +6.3% | 111 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMstock | $734 | -15.0% | 32 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC COMstock | $1,622 | -47.0% | 20 | -51.2% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $1,134 | – | 100 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMstock | $1,552 | +12.2% | 10 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC COMstock | $2,345 | +9.6% | 24 | 0.0% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $3,790 | +78.4% | 1,000 | +150.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $113 | -79.3% | 1 | -80.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,373 | -34.8% | 10 | -50.0% | 0.00% | – |
| PGNY | PROGYNY INC COMstock | $257 | +3.2% | 8 | 0.0% | 0.00% | – | |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $1,246 | -54.5% | 1,400 | +55.6% | 0.00% | – |
| CPNG | COUPANG INC CL Astock | $4,176 | +8.8% | 261 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COMstock | $138 | -11.0% | 2 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC COMstock | $304 | -59.7% | 200 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE COMreit | $906 | -59.6% | 3 | -62.5% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC COM CL Astock | $3,317 | +85.0% | 240 | +71.4% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC COMstock | $3,905 | +15.9% | 67 | -9.5% | 0.00% | – |
| QRVO | Sell | QORVO INC COMstock | $1,016 | +1.9% | 10 | -9.1% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP COM CL Astock | $4,090 | +44.3% | 500 | 0.0% | 0.00% | – | |
| CPRT | COPART INC COMstock | $1,655 | +23.5% | 22 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC CL Astock | $131 | -72.7% | 5 | -70.6% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC COMstock | $187 | -12.6% | 2 | 0.0% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $2,355 | -19.7% | 30 | -11.8% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALS INC CL Astock | $455 | +139.5% | 5 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COMstock | $159 | -13.6% | 25 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC COMstock | $406 | +4.9% | 3 | 0.0% | 0.00% | – | |
| RMD | RESMED INC COMstock | $219 | +5.3% | 1 | 0.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INC CL Astock | $1,052 | – | 40 | +100.0% | 0.00% | – |
| RIOT | RIOT PLATFORMS INC COMstock | $1,499 | +194.5% | 150 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,289 | +2.7% | 16 | -5.9% | 0.00% | – |
| ROBINHOOD MKTS INC COM CL Astock | $2,913 | +19.3% | 300 | 0.0% | 0.00% | – | ||
| ROK | ROCKWELL AUTOMATION INC COMstock | $587 | +14.0% | 2 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC COM CL Astock | $3,949 | – | 60 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC COMstock | $1,539 | +2.7% | 41 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $637 | -8.5% | 6 | 0.0% | 0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $261 | -53.5% | 1 | -50.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP COMstock | $112 | +9.8% | 1 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COMstock | $3,260 | -35.5% | 200 | 0.0% | 0.00% | -100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $565 | +8.4% | 10 | 0.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC COMstock | $1,025 | -11.3% | 14 | -22.2% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $2,911 | +10.5% | 501 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $734 | +2.1% | 9 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL COMstock | $3,919 | +1.7% | 62 | +31.9% | 0.00% | – |
| SA | SEABRIDGE GOLD INC COMstock | $2,590 | +2.9% | 200 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC COM NEWstock | $1,580 | -10.7% | 17 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC COMstock | $657 | +108.6% | 10 | +42.9% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $136 | -3.5% | 6 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $1,188 | +16.0% | 117 | -7.9% | 0.00% | – |
| SMLR | SEMLER SCIENTIFIC INC COMstock | $322 | -18.7% | 12 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC COMstock | $3,728 | -11.3% | 58 | -15.9% | 0.00% | -100.0% |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $577 | +55.1% | 6 | +50.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $2,397 | – | 50 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INC COMstock | $3,570 | +19.0% | 500 | 0.0% | 0.00% | – | |
| SI | Sell | SILVERGATE CAP CORP CL Astock | $1,620 | -95.5% | 1,000 | -51.5% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $350 | -74.7% | 200 | -66.7% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $2,671 | – | 100 | +100.0% | 0.00% | – |
| SKLZ | SKILLZ INC COMstock | $77 | +16.7% | 130 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $236 | +29.7% | 2 | 0.0% | 0.00% | – | |
| AOS | Sell | SMITH A O CORP COMstock | $1,314 | -0.2% | 19 | -17.4% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $602 | +22.1% | 1,400 | 0.0% | 0.00% | – | |
| CANO | JAWS ACQUISITION CORP SHSstock | $2,275 | -33.6% | 2,500 | 0.0% | 0.00% | – | |
| Buy | SOLID POWER INC CLASS A COMstock | $602 | +137.0% | 200 | +100.0% | 0.00% | – | |
| CALT | CALLIDITAS THERAPEUTICS AB SPONSERED ADSadr | $2,517 | +41.0% | 105 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $830 | +17.4% | 17 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $2,101 | +18.9% | 10 | -9.1% | 0.00% | – |
| CMS | CMS ENERGY CORP COMstock | $737 | -3.0% | 12 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $879 | -27.5% | 27 | -25.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,186 | -20.4% | 22 | -26.7% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SPT | SPROUT SOCIAL INC COM CL Astock | $426 | +7.8% | 7 | 0.0% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD COMstock | $760 | +157.6% | 200 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC COMstock | $797 | -50.8% | 11 | -42.1% | 0.00% | – |
| CDW | CDW CORP COMstock | $585 | +9.1% | 3 | 0.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $3,368 | +166.7% | 96 | +108.7% | 0.00% | – |
| STT | Sell | STATE STR CORP COMstock | $757 | -30.3% | 10 | -28.6% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $926 | – | 21 | +100.0% | 0.00% | – |
| SSSS | SURO CAPITAL CORP COM NEWcef | $398 | -4.8% | 110 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $24 | -22.6% | 5 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,851 | +37.9% | 37 | +27.6% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $145 | -11.6% | 5 | 0.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC COMreit | $108 | – | 2 | +100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC COMstock | $1,527 | +28.8% | 117 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,814 | +24.9% | 41 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $358 | +14.7% | 3 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC COMstock | $494 | -3.3% | 14 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC COM CL Astock | $33 | +17.9% | 23 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $2,280 | +171.4% | 2,000 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC COMstock | $1,112 | -19.7% | 4 | -20.0% | 0.00% | – |
| TXT | TEXTRON INC COMstock | $2,613 | -0.3% | 37 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL Astock | $479 | +14.0% | 1 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $80 | +1.3% | 9 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $3,795 | -5.9% | 1,500 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $4,058 | +31.8% | 250 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $750 | – | 300 | +100.0% | 0.00% | – |
| PATH | UIPATH INC CL Astock | $2,634 | +38.1% | 150 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $546 | +16.4% | 1 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $949 | -6.6% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $853 | -4.4% | 100 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $1,859 | -8.7% | 42 | -22.2% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $2,082 | – | 300 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $60 | -36.2% | 17 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC COMstock | $2,563 | +13.5% | 79 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE COMstock | $3,564 | -1.7% | 40 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP COMstock | $1,582 | -29.9% | 40 | -27.3% | 0.00% | – |
| UPST | UPSTART HLDGS INC COMstock | $2,828 | +20.2% | 178 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $0 | -100.0% | 419 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,636 | +9.9% | 55 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC COMstock | $1,665 | -10.9% | 8 | -20.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $6 | -14.3% | 8 | 0.0% | 0.00% | – | |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $1,730 | +2.4% | 24 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC COMstock | $154 | -30.3% | 46 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC COMstock | $120 | – | 1 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC COMstock | $373 | +26.4% | 50 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC CL Astock | $2,113 | – | 100 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $168 | -30.9% | 1 | -50.0% | 0.00% | – |
| ARCIMOTO INC COM NEWstock | $21 | -58.0% | 15 | 0.0% | 0.00% | – | ||
| APOLLO GLOBAL MGMT INC COMstock | $1,579 | -1.0% | 25 | 0.0% | 0.00% | – | ||
| VRSN | VERISIGN INC COMstock | $211 | +2.9% | 1 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION COMstock | $3,137 | -35.4% | 87 | -16.3% | 0.00% | -100.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $192 | +9.1% | 1 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,714 | -7.5% | 200 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $4,050 | +132.8% | 1,000 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $2,367 | +20.3% | 12 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $2,122 | +1.7% | 17 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INC COMstock | $727 | -42.2% | 5 | -44.4% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $307 | – | 1 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $4,130 | -16.3% | 82 | +5.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,431 | -27.0% | 97 | -37.0% | 0.00% | – |
| AEE | AMEREN CORP COMstock | $173 | -2.8% | 2 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO COMstock | $457 | -31.6% | 15 | -21.1% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $107 | – | 2 | +100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR COM NEWreit | $2,540 | -9.0% | 2,000 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP COMstock | $792 | -90.3% | 6 | -89.7% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $4,210 | -11.1% | 141 | -2.1% | 0.00% | -100.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3,230 | -7.3% | 144 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION COMstock | $4,165 | +26.3% | 50 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $2,462 | +35.7% | 22 | 0.0% | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $2 | -60.0% | 2 | 0.0% | 0.00% | – | ||
| PIN | INVESCO INDIA ETFetf | $2,168 | -3.0% | 105 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $2,299 | -13.4% | 9 | -10.0% | 0.00% | – |
| INTU | Sell | INTUIT COMstock | $4,012 | -26.4% | 9 | -35.7% | 0.00% | -100.0% |
| IP | INTERNATIONAL PAPER CO COMstock | $252 | +4.1% | 7 | 0.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $2,795 | +60.2% | 75 | +50.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,420 | -25.0% | 45 | 0.0% | 0.00% | -100.0% | |
| IR | INGERSOLL RAND INC COMstock | $349 | +11.1% | 6 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP COMstock | $1,445 | -18.2% | 20 | -9.1% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -99 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC COM CL Astock | $0 | – | -252 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -1,017 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -127 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -344 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION COMstock | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -611 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -1,153 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -851 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -29,131 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.