$873 Million is the total value of Anchor Investment Management, LLC's 952 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $36,358,532 | +21.8% | 96,688 | +2.3% | 4.16% | +6.9% |
| V | Buy | VISA INC COM CL Astock | $26,092,564 | +21.0% | 100,221 | +6.9% | 2.99% | +6.0% |
| AAPL | Buy | APPLE INC COMstock | $23,117,175 | +18.6% | 120,071 | +5.5% | 2.65% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $16,962,775 | +23.8% | 41,421 | +8.3% | 1.94% | +8.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $16,922,012 | +15.3% | 300,036 | +3.5% | 1.94% | +1.1% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $16,107,995 | +7.9% | 787,484 | +6.1% | 1.84% | -5.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $14,501,545 | +4.3% | 694,352 | +3.2% | 1.66% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $14,136,477 | +9.6% | 90,191 | +8.9% | 1.62% | -3.9% |
| ABBV | Buy | ABBVIE INC COMstock | $13,684,944 | +9.8% | 88,307 | +5.6% | 1.57% | -3.7% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $13,599,282 | +14.2% | 704,626 | +11.2% | 1.56% | +0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,918,811 | +28.8% | 92,482 | +20.7% | 1.48% | +13.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,765,862 | +6.1% | 90,583 | -0.8% | 1.46% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,573,974 | +8.4% | 32,451 | +6.5% | 1.32% | -4.9% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $11,235,404 | +2.8% | 7,918 | 0.0% | 1.29% | -9.9% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $10,682,752 | -13.1% | 106,849 | +2.2% | 1.22% | -23.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $10,537,694 | +29.7% | 21,772 | +11.2% | 1.21% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $10,337,469 | +22.7% | 19,635 | +17.5% | 1.18% | +7.6% |
| UNP | Buy | UNION PAC CORP COMstock | $10,144,798 | +35.4% | 41,303 | +12.3% | 1.16% | +18.7% |
| LOW | Buy | LOWES COS INC COMstock | $9,632,676 | +20.9% | 43,283 | +12.9% | 1.10% | +6.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,189,483 | +31.9% | 60,481 | +10.3% | 1.05% | +15.6% |
| ADBE | Buy | ADOBE INC COMstock | $8,605,955 | +20.5% | 14,425 | +3.0% | 0.98% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,601,085 | +5.0% | 54,704 | +4.1% | 0.98% | -7.9% |
| MRK | Buy | MERCK & CO INC COMstock | $8,469,018 | +6.5% | 77,683 | +0.6% | 0.97% | -6.6% |
| LLY | Buy | ELI LILLY & CO COMstock | $8,282,513 | +10.5% | 14,209 | +1.8% | 0.95% | -3.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $8,167,690 | +11.6% | 108,440 | +0.3% | 0.94% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $7,787,032 | +12.3% | 80,246 | +2.2% | 0.89% | -1.4% |
| KO | Buy | COCA COLA CO COMstock | $7,687,259 | +10.1% | 130,447 | +4.6% | 0.88% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,637,552 | +18.7% | 52,119 | +18.2% | 0.87% | +4.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,527,313 | +29.9% | 21,266 | +10.2% | 0.86% | +13.9% |
| FDX | Sell | FEDEX CORP COMstock | $7,215,504 | -5.8% | 28,523 | -1.3% | 0.83% | -17.4% |
| HD | Buy | HOME DEPOT INC COMstock | $6,949,190 | +15.6% | 20,052 | +0.8% | 0.80% | +1.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $6,811,920 | +22.5% | 82,689 | +16.5% | 0.78% | +7.4% |
| INTC | Buy | INTEL CORP COMstock | $6,649,976 | +49.2% | 132,338 | +5.6% | 0.76% | +30.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $6,158,733 | -22.0% | 79,601 | -24.2% | 0.70% | -31.6% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $5,941,264 | +39.3% | 36,027 | +20.4% | 0.68% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,932,168 | +36.3% | 34,875 | +16.2% | 0.68% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,705,652 | +25.1% | 10,749 | +19.3% | 0.65% | +9.6% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $5,578,437 | +16.8% | 31,147 | -0.5% | 0.64% | +2.6% |
| ABT | Buy | ABBOTT LABS COMstock | $5,566,422 | +14.0% | 50,572 | +0.3% | 0.64% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,541,165 | -11.6% | 37,149 | -0.0% | 0.63% | -22.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,427,429 | +6.1% | 123,773 | +7.3% | 0.62% | -7.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $5,341,378 | +63.5% | 36,931 | +25.6% | 0.61% | +43.3% |
| SO | Sell | SOUTHERN CO COMstock | $5,301,910 | +7.5% | 75,612 | -0.8% | 0.61% | -5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $5,300,409 | +54.7% | 16,994 | +26.5% | 0.61% | +35.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,232,183 | +39.3% | 7,927 | +19.2% | 0.60% | +22.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $5,187,063 | +31.3% | 96,110 | +18.0% | 0.59% | +15.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,812,486 | +4.3% | 95,809 | +4.2% | 0.55% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,669,842 | +11.7% | 123,868 | -4.0% | 0.54% | -2.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $4,665,166 | +6.9% | 129,516 | -0.5% | 0.53% | -6.3% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $4,654,373 | +42.0% | 27,616 | +24.2% | 0.53% | +24.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $4,537,374 | +37.3% | 77,788 | +35.6% | 0.52% | +20.1% |
| FISV | Buy | FISERV INC COMstock | $4,424,236 | +19.6% | 33,305 | +1.7% | 0.51% | +5.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,408,271 | +7.5% | 10,092 | -3.3% | 0.50% | -5.6% |
| PFE | Sell | PFIZER INC COMstock | $4,283,621 | -17.8% | 148,788 | -5.2% | 0.49% | -27.9% |
| ORCL | Buy | ORACLE CORP COMstock | $4,280,135 | +6.1% | 40,597 | +6.6% | 0.49% | -7.0% |
| PEP | Buy | PEPSICO INC COMstock | $4,188,141 | +6.4% | 24,659 | +6.2% | 0.48% | -6.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,152,213 | +15.6% | 14,004 | +2.7% | 0.48% | +1.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,101,443 | +9.8% | 13,872 | +1.4% | 0.47% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $4,072,693 | +2.4% | 43,290 | +0.8% | 0.47% | -10.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,072,095 | -10.4% | 45,100 | -19.5% | 0.47% | -21.4% |
| WMT | Buy | WALMART INC COMstock | $4,029,506 | +28.3% | 25,560 | +30.2% | 0.46% | +12.4% |
| MCK | Buy | MCKESSON CORP COMstock | $3,936,256 | +11.0% | 8,502 | +4.3% | 0.45% | -2.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,907,171 | +10.7% | 9,161 | +2.8% | 0.45% | -3.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $3,750,698 | +6.4% | 14,961 | -0.3% | 0.43% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $3,574,915 | -3.2% | 49,500 | +1.1% | 0.41% | -15.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,469,800 | +33.1% | 7,007 | +16.9% | 0.40% | +16.8% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $3,418,126 | +14.8% | 29,145 | +24.0% | 0.39% | +0.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $3,350,152 | +13.2% | 11,000 | +0.1% | 0.38% | -0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,341,054 | +19.4% | 14,134 | -0.5% | 0.38% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,336,596 | -2.5% | 14,322 | +0.6% | 0.38% | -14.5% |
| GLW | Buy | CORNING INC COMstock | $3,246,355 | +1.1% | 106,613 | +1.1% | 0.37% | -11.2% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $3,178,676 | +9.7% | 45,842 | +3.2% | 0.36% | -3.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $3,179,118 | +11.5% | 34,458 | -2.9% | 0.36% | -2.2% |
| CSX | Sell | CSX CORP COMstock | $3,133,440 | +11.3% | 90,379 | -1.3% | 0.36% | -2.4% |
| NFLX | Buy | NETFLIX INC COMstock | $3,099,478 | +75.0% | 6,366 | +35.7% | 0.36% | +53.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $3,089,306 | +8.7% | 42,652 | +4.2% | 0.35% | -4.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,065,250 | +33.7% | 83,024 | +3.6% | 0.35% | +17.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $3,041,794 | +24.3% | 90,341 | +1.1% | 0.35% | +9.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $3,013,755 | +15.7% | 63,797 | +1.5% | 0.34% | +1.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $3,002,332 | +1.4% | 30,847 | +0.6% | 0.34% | -10.9% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $2,983,246 | +74.7% | 5,178 | +43.6% | 0.34% | +53.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,985,317 | +7.8% | 9,969 | -1.6% | 0.34% | -5.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,960,505 | +9.8% | 12,480 | -1.7% | 0.34% | -3.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $2,934,696 | +12.9% | 13,314 | -0.2% | 0.34% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $2,911,683 | +44.8% | 38,186 | +31.6% | 0.33% | +26.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,900,271 | -5.3% | 57,408 | +0.7% | 0.33% | -17.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $2,862,495 | +11.8% | 87,645 | +2.8% | 0.33% | -1.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $2,840,274 | +59.4% | 12,496 | +41.0% | 0.32% | +39.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,787,733 | +22.4% | 16,354 | +14.2% | 0.32% | +7.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,690,510 | +17.8% | 35,341 | +9.5% | 0.31% | +3.4% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,635,253 | +9.7% | 85,867 | +2.4% | 0.30% | -3.8% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,570,914 | +2.9% | 46,016 | +0.1% | 0.29% | -9.8% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $2,528,980 | +8.3% | 20,011 | +5.3% | 0.29% | -4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,528,884 | +2.1% | 20,812 | +1.6% | 0.29% | -10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $2,510,111 | +0.8% | 2,642 | -3.5% | 0.29% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,486,674 | +10.7% | 5,232 | -0.4% | 0.28% | -2.7% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,465,437 | +16.8% | 17,164 | 0.0% | 0.28% | +2.5% | |
| K | Buy | KELLANOVA COMstock | $2,447,255 | +1.0% | 43,771 | +7.5% | 0.28% | -11.4% |
| AZO | Buy | AUTOZONE INC COMstock | $2,443,401 | +35.9% | 945 | +33.5% | 0.28% | +19.1% |
| MMM | Buy | 3M CO COMstock | $2,345,111 | +17.1% | 21,452 | +0.3% | 0.27% | +2.3% |
| AVGO | Buy | BROADCOM INC COMstock | $2,263,795 | +47.7% | 2,028 | +9.9% | 0.26% | +29.5% |
| UNM | UNUM GROUP COMstock | $2,234,004 | -8.1% | 49,403 | 0.0% | 0.26% | -19.2% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,216,652 | -7.4% | 89,417 | -10.6% | 0.25% | -18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $2,186,448 | +21.1% | 83,740 | +3.1% | 0.25% | +5.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,165,282 | +96.3% | 24,505 | +68.0% | 0.25% | +72.2% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $2,157,908 | +9.1% | 11,361 | -0.9% | 0.25% | -4.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,146,125 | +44.6% | 4,551 | +33.5% | 0.25% | +26.8% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,136,407 | +16.4% | 13,182 | -0.6% | 0.24% | +2.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $2,048,243 | +119.4% | 19,391 | +103.0% | 0.24% | +92.6% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,038,084 | +7.3% | 8,761 | -3.9% | 0.23% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,016,044 | +97.7% | 14,829 | +53.9% | 0.23% | +73.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $2,009,955 | +5.1% | 41,459 | +7.1% | 0.23% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,999,257 | +9.6% | 32,915 | +3.3% | 0.23% | -3.8% |
| TSLA | Buy | TESLA INC COMstock | $1,927,708 | +11.7% | 7,758 | +12.5% | 0.22% | -1.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,886,395 | +11.0% | 23,891 | -1.9% | 0.22% | -2.7% |
| FTNT | Buy | FORTINET INC COMstock | $1,859,264 | +92.7% | 31,766 | +93.2% | 0.21% | +69.0% |
| Buy | GSK PLC SPONSORED ADRadr | $1,853,519 | +6.3% | 50,014 | +4.0% | 0.21% | -7.0% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $1,843,195 | -10.7% | 35,310 | -13.7% | 0.21% | -21.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,835,124 | +1.3% | 7,933 | +8.6% | 0.21% | -11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,823,396 | +129.0% | 29,615 | +71.1% | 0.21% | +101.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,817,012 | +16.7% | 5,178 | +2.1% | 0.21% | +2.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $1,798,726 | +4.8% | 8,365 | -1.1% | 0.21% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,787,399 | +76.7% | 29,106 | +68.2% | 0.20% | +55.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $1,746,786 | -13.2% | 14,353 | -20.0% | 0.20% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,722,765 | +10.6% | 3,801 | -0.2% | 0.20% | -3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,720,402 | +13.8% | 485 | -1.0% | 0.20% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,719,439 | +32.1% | 11,501 | +21.9% | 0.20% | +15.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,648,721 | +4.0% | 13,842 | +0.7% | 0.19% | -8.7% |
| AFL | AFLAC INC COMstock | $1,625,415 | +7.5% | 19,702 | 0.0% | 0.19% | -5.6% | |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $1,626,573 | +110.3% | 7,146 | +119.6% | 0.19% | +84.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,605,132 | +39.0% | 13,829 | +43.5% | 0.18% | +21.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,546,429 | +7.9% | 7,249 | -4.4% | 0.18% | -5.3% |
| SNPS | Sell | SYNOPSYS INC COMstock | $1,539,581 | +4.7% | 2,990 | -6.7% | 0.18% | -8.3% |
| SSB | SOUTHSTATE CORPORATION COMstock | $1,532,601 | +25.4% | 18,148 | 0.0% | 0.18% | +9.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,520,205 | +35.9% | 22,096 | +8.5% | 0.17% | +19.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $1,489,034 | +7.3% | 7,798 | +2.7% | 0.17% | -6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,471,902 | +23.2% | 4,363 | +6.8% | 0.17% | +8.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,470,516 | +3.4% | 5,106 | -3.6% | 0.17% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,448,719 | +13.7% | 5,531 | -0.1% | 0.17% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,438,664 | +4.4% | 8,706 | -4.1% | 0.16% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $1,435,655 | -14.1% | 3,259 | -28.7% | 0.16% | -24.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,432,214 | +17.7% | 7,645 | -6.3% | 0.16% | +3.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,433,457 | +14.5% | 10,053 | +5.3% | 0.16% | +0.6% |
| BA | Sell | BOEING CO COMstock | $1,421,640 | +34.3% | 5,454 | -1.3% | 0.16% | +18.1% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,351,639 | +13.0% | 20,328 | +5.1% | 0.16% | -0.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,348,343 | +2.9% | 14,044 | -2.1% | 0.15% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,332,868 | +17.9% | 5,133 | +0.3% | 0.15% | +3.4% |
| CI | Buy | THE CIGNA GROUP COMstock | $1,340,039 | +6.7% | 4,475 | +1.9% | 0.15% | -6.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,329,218 | -1.1% | 11,907 | -8.5% | 0.15% | -13.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,326,643 | +8.7% | 12,824 | -4.5% | 0.15% | -4.4% |
| INTU | Sell | INTUIT COMstock | $1,299,543 | +12.0% | 2,079 | -8.5% | 0.15% | -1.3% |
| HUM | Sell | HUMANA INC COMstock | $1,274,543 | -9.5% | 2,784 | -3.8% | 0.15% | -20.7% |
| RTX | Sell | RTX CORPORATION COMstock | $1,246,702 | -6.2% | 14,817 | -19.8% | 0.14% | -17.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,212,040 | +22.8% | 1,380 | +15.1% | 0.14% | +7.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,205,952 | +16.7% | 57,978 | +8.9% | 0.14% | +2.2% |
| MCO | Sell | MOODYS CORP COMstock | $1,187,302 | +20.4% | 3,040 | -2.6% | 0.14% | +5.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,159,606 | +50.9% | 2,268 | +13.8% | 0.13% | +33.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,139,335 | +15.1% | 30,826 | +5.8% | 0.13% | +0.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,117,589 | +18.3% | 21,471 | -3.1% | 0.13% | +4.1% |
| SOR | Sell | SOURCE CAP INC COMcef | $1,109,613 | +3.2% | 27,483 | -1.4% | 0.13% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,110,935 | -14.1% | 21,651 | -2.8% | 0.13% | -24.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,103,776 | +15.0% | 8,594 | -1.5% | 0.13% | +0.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,079,689 | +1.8% | 61,207 | -4.3% | 0.12% | -10.1% |
| CPRT | Sell | COPART INC COMstock | $1,063,300 | +13.2% | 21,700 | -0.5% | 0.12% | -0.8% |
| CFR | CULLEN FROST BANKERS INC COMstock | $1,068,627 | +18.9% | 9,850 | 0.0% | 0.12% | +4.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,048,466 | +4.3% | 6,411 | -10.5% | 0.12% | -8.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,042,260 | -18.7% | 22,176 | -22.7% | 0.12% | -28.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,031,935 | +19.7% | 2,675 | +0.4% | 0.12% | +4.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,026,935 | +11.0% | 29,535 | -2.1% | 0.12% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $993,187 | +11.6% | 12,460 | -0.4% | 0.11% | -1.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $998,017 | +18.4% | 3,601 | +6.5% | 0.11% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $966,782 | -3.2% | 36,690 | +0.5% | 0.11% | -14.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $959,062 | +9.4% | 17,083 | +1.0% | 0.11% | -4.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $941,935 | -14.4% | 7,380 | -25.9% | 0.11% | -25.0% | |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $946,439 | +8.1% | 8,166 | -1.2% | 0.11% | -5.3% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $926,394 | -1.6% | 67,130 | 0.0% | 0.11% | -13.8% | |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $929,774 | +6.7% | 10,955 | -4.6% | 0.11% | -7.0% |
| CRM | Buy | SALESFORCE INC COMstock | $899,149 | +52.6% | 3,417 | +17.6% | 0.10% | +33.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $898,405 | +0.0% | 5,880 | -12.8% | 0.10% | -12.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $902,206 | +11.5% | 11,945 | 0.0% | 0.10% | -2.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $895,960 | +13.7% | 8,615 | -5.0% | 0.10% | 0.0% |
| GPN | GLOBAL PMTS INC COMstock | $887,476 | +10.1% | 6,988 | 0.0% | 0.10% | -2.9% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $883,373 | +25.9% | 8,661 | +22.1% | 0.10% | +9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $854,683 | +58.4% | 5,798 | +10.5% | 0.10% | +40.0% |
| BLK | Buy | BLACKROCK INC COMstock | $845,084 | +113.9% | 1,041 | +70.4% | 0.10% | +86.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $812,093 | +3.7% | 9,095 | -15.2% | 0.09% | -8.8% |
| Buy | LINDE PLC SHSstock | $805,813 | +25.9% | 1,962 | +14.1% | 0.09% | +9.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $802,794 | +37.7% | 1,973 | +17.7% | 0.09% | +21.1% |
| NOW | Sell | SERVICENOW INC COMstock | $793,388 | +13.8% | 1,123 | -9.9% | 0.09% | 0.0% |
| T | Sell | AT&T INC COMstock | $777,773 | +10.4% | 46,351 | -1.2% | 0.09% | -3.3% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $775,853 | -0.9% | 7,684 | 0.0% | 0.09% | -12.7% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $776,865 | -0.3% | 7,785 | 0.0% | 0.09% | -12.7% | |
| L | Sell | LOEWS CORP COMstock | $772,449 | +4.5% | 11,100 | -4.9% | 0.09% | -9.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $752,431 | +18.0% | 4,181 | +4.6% | 0.09% | +3.6% |
| TGT | Sell | TARGET CORP COMstock | $752,136 | +24.3% | 5,281 | -3.5% | 0.09% | +8.9% |
| ECL | Buy | ECOLAB INC COMstock | $743,416 | +17.4% | 3,748 | +0.2% | 0.08% | +2.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $743,588 | +22.8% | 2,392 | +7.6% | 0.08% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $737,388 | +21.1% | 14,981 | +0.5% | 0.08% | +6.3% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $734,969 | +4.8% | 9,700 | -7.4% | 0.08% | -8.7% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $716,575 | +11.6% | 8,263 | +6.0% | 0.08% | -2.4% |
| TROW | PRICE T ROWE GROUP INC COMstock | $718,899 | +2.7% | 6,676 | 0.0% | 0.08% | -9.9% | |
| PHM | PULTE GROUP INC COMstock | $696,838 | +39.4% | 6,751 | 0.0% | 0.08% | +23.1% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $694,853 | +43.1% | 918 | +11.3% | 0.08% | +27.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $682,971 | +8.2% | 4,861 | -4.9% | 0.08% | -4.9% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $682,992 | +17.3% | 20,510 | +0.0% | 0.08% | +2.6% |
| FCCO | Sell | FIRST CMNTY CORP S C COMstock | $669,841 | +22.4% | 31,112 | -1.8% | 0.08% | +8.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $667,038 | +12.3% | 4,910 | +1.0% | 0.08% | -2.6% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $656,146 | +2.2% | 12,427 | -3.1% | 0.08% | -10.7% |
| MSCI | Buy | MSCI INC COMstock | $634,094 | +770.3% | 1,121 | +689.4% | 0.07% | +630.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $640,041 | -5.8% | 2,338 | -2.5% | 0.07% | -18.0% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $625,464 | +17.0% | 8,400 | 0.0% | 0.07% | +2.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $627,075 | +18.0% | 2,977 | -2.5% | 0.07% | +4.3% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $617,009 | +6.3% | 1,318 | 0.0% | 0.07% | -6.6% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $610,778 | +11.6% | 4,151 | 0.0% | 0.07% | -1.4% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $611,067 | +22.9% | 6,553 | +7.6% | 0.07% | +7.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $604,661 | +1349.9% | 2,220 | +1147.2% | 0.07% | +1280.0% |
| DE | Buy | DEERE & CO COMstock | $583,655 | +9.1% | 1,460 | +3.0% | 0.07% | -4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $585,462 | -26.9% | 256 | -41.4% | 0.07% | -36.2% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $575,646 | +15.5% | 5,585 | 0.0% | 0.07% | +1.5% | |
| LKQ | Sell | LKQ CORP COMstock | $574,471 | -5.0% | 12,021 | -1.6% | 0.07% | -16.5% |
| MU | MICRON TECHNOLOGY INC COMstock | $570,498 | +25.4% | 6,685 | 0.0% | 0.06% | +10.2% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $561,344 | -3.8% | 2,322 | 0.0% | 0.06% | -15.8% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $558,742 | +18.5% | 1,843 | +3.9% | 0.06% | +3.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $547,902 | +39.8% | 10,180 | +28.6% | 0.06% | +23.5% |
| HOLX | HOLOGIC INC COMstock | $554,238 | +3.0% | 7,757 | 0.0% | 0.06% | -10.0% | |
| ALL | Sell | ALLSTATE CORP COMstock | $545,222 | -17.0% | 3,895 | -34.0% | 0.06% | -27.9% |
| GLD | SPDR GOLD SHARESetf | $528,585 | +11.5% | 2,765 | 0.0% | 0.06% | -1.6% | |
| NUE | Buy | NUCOR CORP COMstock | $532,201 | +17.9% | 3,058 | +5.9% | 0.06% | +3.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $530,844 | +49.2% | 2,361 | +51.2% | 0.06% | +32.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $533,431 | -1.0% | 6,926 | -3.4% | 0.06% | -12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $536,243 | +9.4% | 4,770 | -4.0% | 0.06% | -4.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $534,183 | -9.3% | 13,817 | -11.5% | 0.06% | -20.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $525,868 | +8.7% | 6,979 | -0.6% | 0.06% | -4.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $516,764 | +8.2% | 13,744 | -4.6% | 0.06% | -4.8% |
| DOV | Buy | DOVER CORP COMstock | $518,647 | +11.0% | 3,372 | +0.7% | 0.06% | -3.3% |
| DHI | Buy | D R HORTON INC COMstock | $511,445 | +43.0% | 3,365 | +1.1% | 0.06% | +25.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $508,116 | -15.0% | 3,220 | -23.7% | 0.06% | -25.6% |
| FOXA | Sell | FOX CORP CL A COMstock | $507,837 | -13.3% | 17,116 | -8.8% | 0.06% | -23.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $497,543 | -10.1% | 6,145 | -24.3% | 0.06% | -20.8% |
| Buy | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $494,494 | +11.0% | 14,962 | +2.2% | 0.06% | -1.7% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $494,192 | +30.6% | 3,479 | -2.1% | 0.06% | +16.3% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $482,608 | +9.8% | 4,636 | 0.0% | 0.06% | -3.5% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $483,815 | +24.2% | 8,655 | +11.6% | 0.06% | +7.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $479,112 | +7.2% | 3,630 | +0.5% | 0.06% | -5.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $469,910 | +15.6% | 8,441 | +3.6% | 0.05% | +1.9% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $474,456 | +11.0% | 3,730 | 0.0% | 0.05% | -3.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $475,031 | +44.7% | 2,200 | +10.2% | 0.05% | +25.6% |
| ABC | Sell | CENCORA INC COMstock | $463,132 | +9.3% | 2,255 | -4.2% | 0.05% | -3.6% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $464,815 | +9.7% | 13,667 | 0.0% | 0.05% | -3.6% | |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $466,782 | +3.1% | 30,913 | +0.2% | 0.05% | -10.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $454,749 | +8.0% | 2,669 | -1.5% | 0.05% | -5.5% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $458,406 | +8.0% | 5,644 | 0.0% | 0.05% | -5.5% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $452,680 | -2.9% | 10,646 | -3.6% | 0.05% | -14.8% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $448,904 | +16.5% | 3,275 | +8.4% | 0.05% | +2.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $442,836 | +9.5% | 9,245 | -0.1% | 0.05% | -3.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $426,881 | -27.0% | 14,574 | -21.7% | 0.05% | -35.5% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $426,566 | +14.3% | 10,113 | 0.0% | 0.05% | 0.0% | |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $432,012 | +26.5% | 10,768 | -1.4% | 0.05% | +8.9% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $427,574 | +20.8% | 4,491 | +12.3% | 0.05% | +6.5% |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $422,205 | -20.1% | 47,869 | -23.2% | 0.05% | -30.4% |
| EOG | Buy | EOG RES INC COMstock | $420,079 | +253.6% | 3,473 | +270.7% | 0.05% | +200.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $412,900 | +5.4% | 3,446 | -17.4% | 0.05% | -7.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $412,611 | +1.3% | 1,460 | -8.5% | 0.05% | -11.3% |
| Sell | SHELL PLC SPON ADSadr | $397,893 | -4.7% | 6,047 | -6.7% | 0.05% | -14.8% | |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $405,002 | +11.3% | 3,519 | 0.0% | 0.05% | -2.1% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $402,252 | +19.7% | 1,832 | +6.2% | 0.05% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $392,156 | +10.1% | 1,975 | -2.9% | 0.04% | -4.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $392,127 | +11.6% | 3,409 | +3.1% | 0.04% | -2.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $384,202 | +17.3% | 2,415 | -2.4% | 0.04% | +2.3% |
| CNP | CENTERPOINT ENERGY INC COMstock | $381,410 | +6.4% | 13,350 | 0.0% | 0.04% | -6.4% | |
| CB | Buy | CHUBB LIMITED COMstock | $386,912 | +21.7% | 1,712 | +12.1% | 0.04% | +4.8% |
| GDX | VANECK GOLD MINERS ETFetf | $385,299 | +15.2% | 12,425 | 0.0% | 0.04% | 0.0% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $387,809 | +10.6% | 6,691 | +2.1% | 0.04% | -4.3% |
| BX | Sell | BLACKSTONE INC COMstock | $379,013 | +10.7% | 2,895 | -9.4% | 0.04% | -4.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $368,839 | +2.7% | 4,829 | -2.8% | 0.04% | -10.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $370,967 | -1.0% | 9,196 | +3.2% | 0.04% | -14.3% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $370,050 | +21.7% | 7,500 | 0.0% | 0.04% | +5.0% | |
| MET | Sell | METLIFE INC COMstock | $356,835 | -5.7% | 5,396 | -10.3% | 0.04% | -16.3% |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $357,120 | +29.8% | 12,000 | 0.0% | 0.04% | +13.9% | |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $354,603 | +9.5% | 8,289 | 0.0% | 0.04% | -2.4% | ||
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $353,687 | +10.6% | 7,164 | 0.0% | 0.04% | -4.8% | |
| CTAS | Buy | CINTAS CORP COMstock | $341,692 | +46.0% | 567 | +16.4% | 0.04% | +25.8% |
| CCAP | Sell | CRESCENT CAP BDC INC COMstock | $342,316 | -12.6% | 19,696 | -14.0% | 0.04% | -23.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $333,676 | -17.5% | 4,105 | -22.9% | 0.04% | -28.3% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $332,126 | +27.8% | 9,422 | +6.8% | 0.04% | +11.8% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $322,401 | +18.3% | 1,334 | +4.8% | 0.04% | +2.8% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $313,390 | +4.1% | 5,455 | 0.0% | 0.04% | -7.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $316,855 | +7.3% | 1,540 | -6.7% | 0.04% | -7.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $306,516 | +15.2% | 1,553 | +1.6% | 0.04% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $295,829 | +409.8% | 1,128 | +356.7% | 0.03% | +325.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $289,979 | +22.0% | 2,178 | +10.1% | 0.03% | +6.5% |
| SLV | ISHARES SILVER TRUSTetf | $292,266 | +7.1% | 13,419 | 0.0% | 0.03% | -8.3% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $288,866 | +1.6% | 9,700 | 0.0% | 0.03% | -10.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $277,461 | -1.3% | 3,309 | +6.4% | 0.03% | -13.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $280,852 | +45.8% | 1,100 | -4.4% | 0.03% | +28.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $278,867 | +29.6% | 3,964 | +18.5% | 0.03% | +14.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $275,942 | +16.7% | 2,248 | -0.3% | 0.03% | +3.2% |
| KR | KROGER CO COMstock | $281,117 | +2.1% | 6,150 | 0.0% | 0.03% | -11.1% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $276,518 | +13.0% | 3,279 | 0.0% | 0.03% | 0.0% | |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $276,846 | +0.4% | 17,260 | +0.3% | 0.03% | -11.1% |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $273,781 | +4.2% | 4,925 | 0.0% | 0.03% | -8.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $272,568 | +7.2% | 6,632 | +2.2% | 0.03% | -6.1% |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf | $268,738 | +4.4% | 8,630 | 0.0% | 0.03% | -8.8% | |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $272,234 | +14.9% | 2,875 | 0.0% | 0.03% | 0.0% | |
| ALLY | Sell | ALLY FINL INC COMstock | $262,924 | +21.1% | 7,529 | -7.5% | 0.03% | +7.1% |
| CTVA | Sell | CORTEVA INC COMstock | $265,720 | -7.3% | 5,545 | -1.1% | 0.03% | -18.9% |
| OKE | ONEOK INC NEW COMstock | $258,410 | +10.7% | 3,680 | 0.0% | 0.03% | 0.0% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $257,127 | +11.0% | 3,495 | +0.7% | 0.03% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $249,194 | -19.9% | 1,022 | -15.0% | 0.03% | -29.3% |
| CSWI | Buy | CSW INDUSTRIALS INC COMstock | $255,114 | +19.3% | 1,230 | +0.8% | 0.03% | +3.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $253,801 | +14.4% | 978 | 0.0% | 0.03% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $256,368 | +48.8% | 685 | 0.0% | 0.03% | +26.1% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $249,755 | -27.3% | 104,500 | -35.2% | 0.03% | -35.6% |
| GCOW | Buy | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $253,573 | +12.5% | 7,399 | +6.8% | 0.03% | 0.0% |
| PKI | REVVITY INC COMstock | $254,146 | -1.3% | 2,325 | 0.0% | 0.03% | -14.7% | |
| OC | OWENS CORNING NEW COMstock | $248,285 | +8.7% | 1,675 | 0.0% | 0.03% | -6.7% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $241,449 | +35.1% | 6,413 | -0.2% | 0.03% | +21.7% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $242,001 | +156.7% | 12,439 | +147.2% | 0.03% | +133.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $244,432 | +9.0% | 1,015 | -3.4% | 0.03% | -3.4% |
| DOW | Sell | DOW INC COMstock | $246,385 | -3.9% | 4,493 | -9.7% | 0.03% | -15.2% |
| SPDR GOLD MINISHARES TRUSTetf | $243,865 | +11.6% | 5,961 | 0.0% | 0.03% | -3.4% | ||
| GNRC | Sell | GENERAC HLDGS INC COMstock | $231,986 | +12.4% | 1,795 | -5.3% | 0.03% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $233,964 | +11.4% | 2,615 | 0.0% | 0.03% | 0.0% | |
| SYY | Sell | SYSCO CORP COMstock | $237,599 | +7.4% | 3,249 | -3.0% | 0.03% | -6.9% |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $240,075 | +25.2% | 4,500 | 0.0% | 0.03% | +8.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $238,773 | +9.2% | 6,393 | +0.4% | 0.03% | -6.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $239,720 | -26.5% | 4,000 | -40.0% | 0.03% | -37.2% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $239,465 | +15.2% | 1,644 | +17.9% | 0.03% | 0.0% |
| CMA | COMERICA INC COMstock | $223,240 | +34.3% | 4,000 | 0.0% | 0.03% | +18.2% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $231,057 | +18.5% | 2,292 | +2.0% | 0.03% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $229,159 | +19.4% | 1,203 | +2.4% | 0.03% | +4.0% |
| FAST | FASTENAL CO COMstock | $223,457 | +18.5% | 3,450 | 0.0% | 0.03% | +4.0% | |
| VLO | VALERO ENERGY CORP COMstock | $223,340 | -8.3% | 1,718 | 0.0% | 0.03% | -18.8% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $226,471 | +47.3% | 1,492 | 0.0% | 0.03% | +30.0% | |
| INCY | INCYTE CORP COMstock | $229,184 | +8.7% | 3,650 | 0.0% | 0.03% | -7.1% | |
| NKE | Sell | NIKE INC CL Bstock | $219,311 | -68.6% | 2,020 | -72.3% | 0.02% | -72.5% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $216,428 | +6.6% | 3,454 | 0.0% | 0.02% | -7.4% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $214,469 | -16.3% | 4,516 | -16.7% | 0.02% | -24.2% |
| CNC | CENTENE CORP DEL COMstock | $222,630 | +7.7% | 3,000 | 0.0% | 0.02% | -7.4% | |
| BRO | BROWN & BROWN INC COMstock | $219,019 | +1.8% | 3,080 | 0.0% | 0.02% | -10.7% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $215,030 | +21.5% | 431 | 0.0% | 0.02% | +8.7% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $209,891 | -4.1% | 6,075 | -14.1% | 0.02% | -17.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $208,725 | +28.6% | 364 | -0.3% | 0.02% | +14.3% |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $210,405 | +42.3% | 4,150 | 0.0% | 0.02% | +26.3% | |
| CCK | Sell | CROWN HLDGS INC COMstock | $210,886 | -6.2% | 2,290 | -9.8% | 0.02% | -17.2% |
| IQV | IQVIA HLDGS INC COMstock | $208,242 | +17.6% | 900 | 0.0% | 0.02% | +4.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $207,013 | +4.8% | 1,766 | -3.8% | 0.02% | -7.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $206,722 | +401.2% | 755 | +349.4% | 0.02% | +380.0% |
| CMI | Buy | CUMMINS INC COMstock | $199,529 | +6.9% | 833 | +2.0% | 0.02% | -4.2% |
| EBAY | Buy | EBAY INC. COMstock | $198,471 | +0.6% | 4,550 | +1.7% | 0.02% | -11.5% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $201,298 | +15.9% | 257 | -7.2% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW COMstock | $203,375 | +4.7% | 1,137 | -5.2% | 0.02% | -8.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $200,134 | +6.4% | 2,200 | 0.0% | 0.02% | -8.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $203,891 | +6.8% | 3,055 | 0.0% | 0.02% | -8.0% | |
| PFIX | Buy | SIMPLIFY INTEREST RATE HEDGE ETFetf | $205,000 | -53.3% | 5,125 | +11.4% | 0.02% | -59.6% |
| TAN | INVESCO SOLAR ETFetf | $201,396 | +3.0% | 3,775 | 0.0% | 0.02% | -11.5% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $189,727 | +7.1% | 6,025 | 0.0% | 0.02% | -4.3% | |
| VMC | VULCAN MATLS CO COMstock | $193,186 | +12.4% | 851 | 0.0% | 0.02% | 0.0% | |
| DVA | Sell | DAVITA INC COMstock | $195,901 | -5.8% | 1,870 | -15.0% | 0.02% | -18.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $196,306 | +7.3% | 411 | -3.5% | 0.02% | -8.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $195,855 | +17.3% | 2,533 | +3.2% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $184,440 | +22.3% | 14,500 | 0.0% | 0.02% | +5.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $182,981 | -61.2% | 2,610 | -64.3% | 0.02% | -66.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $187,094 | -0.9% | 2,432 | -3.9% | 0.02% | -16.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $180,338 | +12.7% | 1,161 | -1.7% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $174,566 | +5.7% | 1,475 | -4.8% | 0.02% | -9.1% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $174,045 | -2.2% | 10,250 | 0.0% | 0.02% | -13.0% | |
| MDU | MDU RES GROUP INC COMstock | $178,200 | +1.1% | 9,000 | 0.0% | 0.02% | -13.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $178,937 | +8.6% | 3,106 | -0.2% | 0.02% | -9.1% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $177,047 | +51.9% | 4,187 | +38.6% | 0.02% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $177,033 | +12.2% | 1,707 | +2.6% | 0.02% | -4.8% |
| RGLD | ROYAL GOLD INC COMstock | $172,368 | +13.8% | 1,425 | 0.0% | 0.02% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $174,520 | +16.3% | 1,943 | -0.7% | 0.02% | 0.0% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $170,157 | +10.2% | 7,040 | 0.0% | 0.02% | -5.0% | ||
| YUM | YUM BRANDS INC COMstock | $161,626 | +4.6% | 1,237 | 0.0% | 0.02% | -5.0% | |
| FRDM | Buy | FREEDOM 100 EMERGING MARKETS ETFetf | $170,147 | +16.3% | 5,172 | +0.1% | 0.02% | 0.0% |
| SNY | SANOFI SPONSORED ADRadr | $154,163 | -7.3% | 3,100 | 0.0% | 0.02% | -18.2% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $155,373 | +12.6% | 285 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $154,915 | -2.7% | 12,708 | -0.8% | 0.02% | -14.3% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $155,771 | +4.5% | 6,746 | +0.3% | 0.02% | -5.3% |
| WMB | WILLIAMS COS INC COMstock | $156,178 | +3.4% | 4,484 | 0.0% | 0.02% | -10.0% | |
| FSS | FEDERAL SIGNAL CORP COMstock | $146,343 | +28.5% | 1,907 | 0.0% | 0.02% | +13.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $145,682 | +7.8% | 1,867 | 0.0% | 0.02% | -5.6% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $151,300 | +15.2% | 7,807 | +2.3% | 0.02% | 0.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $151,758 | +11.5% | 1,305 | 0.0% | 0.02% | -5.6% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $149,061 | +5.4% | 5,325 | -4.3% | 0.02% | -5.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $146,839 | +12.1% | 2,855 | -10.4% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $144,448 | +87.3% | 1,227 | +67.4% | 0.02% | +70.0% |
| KNIFE RIVER CORP COMMON STOCKstock | $148,905 | +35.5% | 2,250 | 0.0% | 0.02% | +21.4% | ||
| CACI | Sell | CACI INTL INC CL Astock | $152,214 | -6.8% | 470 | -9.6% | 0.02% | -19.0% |
| PGR | PROGRESSIVE CORP COMstock | $144,148 | +14.3% | 905 | 0.0% | 0.02% | +6.2% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $151,881 | +9.7% | 2,350 | 0.0% | 0.02% | -5.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $148,719 | +50.4% | 367 | +51.7% | 0.02% | +30.8% |
| MTRN | MATERION CORP COMstock | $136,637 | +27.7% | 1,050 | 0.0% | 0.02% | +14.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $135,882 | -80.9% | 464 | -86.1% | 0.02% | -82.8% |
| AXON | AXON ENTERPRISE INC COMstock | $142,082 | +29.8% | 550 | 0.0% | 0.02% | +14.3% | |
| SECT | MAIN SECTOR ROTATION ETFetf | $135,786 | +10.6% | 2,917 | 0.0% | 0.02% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $140,347 | +1.3% | 7,325 | 0.0% | 0.02% | -11.1% | |
| Sell | LIBERTY GLOBAL LTD COM CL Astock | $141,272 | -45.0% | 7,950 | -47.0% | 0.02% | -52.9% | |
| HPQ | HP INC COMstock | $139,226 | +17.1% | 4,627 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $136,667 | -3.2% | 1,794 | 0.0% | 0.02% | -11.1% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $139,750 | -67.6% | 2,600 | -69.6% | 0.02% | -71.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $136,967 | -18.7% | 1,651 | -28.7% | 0.02% | -27.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $139,694 | +13.6% | 696 | 0.0% | 0.02% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP COMstock | $138,513 | -13.5% | 1,250 | +4.2% | 0.02% | -23.8% |
| USB | US BANCORP DEL COM NEWstock | $138,496 | +30.9% | 3,200 | 0.0% | 0.02% | +14.3% | |
| XYL | XYLEM INC COMstock | $141,463 | +25.6% | 1,237 | 0.0% | 0.02% | +6.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $129,676 | +54.5% | 2,863 | +62.7% | 0.02% | +36.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $126,845 | +21.9% | 500 | -3.8% | 0.02% | +7.1% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $132,221 | -6.2% | 287 | -20.7% | 0.02% | -16.7% |
| NWSA | Sell | NEWS CORP NEW CL Astock | $131,637 | +18.6% | 5,362 | -3.1% | 0.02% | +7.1% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $132,181 | -5.0% | 3,380 | +0.2% | 0.02% | -16.7% |
| HSY | HERSHEY CO COMstock | $128,271 | -6.8% | 688 | 0.0% | 0.02% | -16.7% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $129,891 | -3.8% | 938 | +0.3% | 0.02% | -16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $133,608 | +79.2% | 950 | +45.0% | 0.02% | +50.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $121,792 | +15.0% | 389 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $123,405 | +2.9% | 6,161 | 0.0% | 0.01% | -12.5% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $119,064 | +19.1% | 2,964 | -1.1% | 0.01% | +7.7% | |
| JACOBS SOLUTIONS INC COMstock | $118,767 | -4.9% | 915 | 0.0% | 0.01% | -12.5% | ||
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $123,899 | +15.1% | 1,906 | +0.2% | 0.01% | 0.0% |
| FRST | PRIMIS FINANCIAL CORP COMstock | $126,600 | +55.3% | 10,000 | 0.0% | 0.01% | +27.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $126,252 | +15.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| Sell | FORTREA HLDGS INC COMMON STOCKstock | $123,162 | -42.7% | 3,529 | -53.0% | 0.01% | -50.0% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $126,245 | +16.0% | 602 | +2.2% | 0.01% | 0.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $124,638 | +144.6% | 1,256 | +131.7% | 0.01% | +100.0% |
| FE | FIRSTENERGY CORP COMstock | $120,978 | +7.3% | 3,300 | 0.0% | 0.01% | -6.7% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $110,016 | -32.1% | 1,341 | -33.0% | 0.01% | -38.1% |
| OXY | OCCIDENTAL PETE CORP COMstock | $116,435 | -8.0% | 1,950 | 0.0% | 0.01% | -23.5% | |
| FNB | F N B CORP COMstock | $110,160 | +27.6% | 8,000 | 0.0% | 0.01% | +18.2% | |
| MELI | MERCADOLIBRE INC COMstock | $117,866 | +24.0% | 75 | 0.0% | 0.01% | +8.3% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $116,796 | +14.9% | 310 | +2.3% | 0.01% | 0.0% |
| New | VERALTO CORP COM SHSstock | $116,727 | – | 1,419 | +100.0% | 0.01% | – | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $104,726 | +2.2% | 3,375 | 0.0% | 0.01% | -7.7% | |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $106,265 | – | 2,149 | +100.0% | 0.01% | – |
| DAR | DARLING INGREDIENTS INC COMstock | $104,664 | -4.5% | 2,100 | 0.0% | 0.01% | -14.3% | |
| CCJ | Buy | CAMECO CORP COMstock | $105,595 | +10.7% | 2,450 | +1.8% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $104,946 | -4.6% | 9,222 | -9.0% | 0.01% | -14.3% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $104,894 | +1.2% | 2,165 | 0.0% | 0.01% | -14.3% | |
| FWRD | Sell | FORWARD AIR CORP COMstock | $98,706 | -28.0% | 1,570 | -21.3% | 0.01% | -38.9% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $95,452 | +36.1% | 2,542 | 0.0% | 0.01% | +22.2% | |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $95,395 | +54.8% | 1,430 | 0.0% | 0.01% | +37.5% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $94,071 | +4.7% | 1,306 | 0.0% | 0.01% | -8.3% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $95,220 | +10.1% | 23,000 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $93,170 | -0.3% | 846 | 0.0% | 0.01% | -8.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $92,455 | +24.3% | 665 | 0.0% | 0.01% | +10.0% | |
| CBRE | Sell | CBRE GROUP INC CL Astock | $92,625 | +12.0% | 995 | -11.2% | 0.01% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP COMstock | $96,000 | +69.5% | 15,000 | +36.4% | 0.01% | +57.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $85,495 | +6.0% | 1,312 | +4.1% | 0.01% | -9.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $89,821 | +23.8% | 478 | +1.9% | 0.01% | +11.1% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $86,860 | +204.5% | 1,465 | +193.0% | 0.01% | +150.0% |
| O | Buy | REALTY INCOME CORP COMreit | $86,220 | +50.8% | 1,502 | +31.2% | 0.01% | +42.9% |
| SDY | SPDR S&P DIVIDEND ETFetf | $88,229 | +8.7% | 706 | 0.0% | 0.01% | -9.1% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $84,852 | -9.8% | 1,678 | -15.1% | 0.01% | -16.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $91,687 | +25.0% | 1,448 | +16.3% | 0.01% | 0.0% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $84,927 | +1.6% | 3,430 | 0.0% | 0.01% | -9.1% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $83,050 | +0.7% | 3,334 | 0.0% | 0.01% | -9.1% | |
| NSIT | INSIGHT ENTERPRISES INC COMstock | $88,595 | +21.8% | 500 | 0.0% | 0.01% | +11.1% | |
| NDAQ | NASDAQ INC COMstock | $87,210 | +19.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $88,379 | +12.2% | 1,137 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $88,931 | +5.5% | 2,669 | 0.0% | 0.01% | -9.1% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $83,266 | +3.7% | 5,711 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $83,261 | +35.1% | 635 | 0.0% | 0.01% | +25.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $77,793 | -8.8% | 1,273 | -21.6% | 0.01% | -18.2% |
| TGTX | TG THERAPEUTICS INC COMstock | $80,276 | +104.3% | 4,700 | 0.0% | 0.01% | +80.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $74,743 | +4.3% | 418 | -6.1% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC COMstock | $82,455 | -14.9% | 2,300 | -4.2% | 0.01% | -30.8% |
| PNR | PENTAIR PLC SHSstock | $80,708 | +12.3% | 1,110 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COMstock | $79,927 | +11.5% | 144 | -12.2% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $77,659 | +52.2% | 1,165 | +62.9% | 0.01% | +28.6% |
| COWZ | PACER US CASH COWS 100 ETFetf | $77,050 | +5.2% | 1,482 | 0.0% | 0.01% | -10.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $75,086 | +9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $76,585 | +20.2% | 314 | 0.0% | 0.01% | +12.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $78,842 | -5.1% | 65 | -13.3% | 0.01% | -18.2% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $82,631 | +6.5% | 1,586 | 0.0% | 0.01% | -10.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $79,297 | +69.9% | 475 | +26.7% | 0.01% | +50.0% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $75,251 | +0.6% | 50 | 0.0% | 0.01% | -10.0% | |
| EXP | Buy | EAGLE MATLS INC COMstock | $81,136 | +143.6% | 400 | +100.0% | 0.01% | +125.0% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $70,929 | – | 10,493 | +100.0% | 0.01% | – |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $72,908 | +19.2% | 5,981 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC COMreit | $72,570 | +25.2% | 630 | 0.0% | 0.01% | 0.0% | |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $73,094 | +11.0% | 855 | 0.0% | 0.01% | -11.1% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $71,401 | +26.9% | 275 | 0.0% | 0.01% | +14.3% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $68,651 | -10.7% | 1,319 | 0.0% | 0.01% | -20.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $73,523 | -53.5% | 684 | -55.1% | 0.01% | -61.9% |
| KBR | KBR INC COMstock | $69,263 | -6.0% | 1,250 | 0.0% | 0.01% | -20.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $73,718 | +6.2% | 681 | -7.5% | 0.01% | -11.1% |
| LNC | LINCOLN NATL CORP IND COMstock | $67,290 | +9.2% | 2,495 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $69,546 | -8.5% | 1,965 | +0.1% | 0.01% | -20.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $68,310 | +20.1% | 1,000 | 0.0% | 0.01% | +14.3% | |
| OR | OSISKO GOLD ROYALTIES LTD COMstock | $72,114 | +21.5% | 5,050 | 0.0% | 0.01% | 0.0% | |
| SSO | New | PROSHARES ULTRA S&P 500etf | $65,070 | – | 1,000 | +100.0% | 0.01% | – |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETFetf | $65,464 | +47.9% | 1,120 | +36.6% | 0.01% | +16.7% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $60,690 | +2.2% | 3,500 | 0.0% | 0.01% | -12.5% | |
| IP | INTERNATIONAL PAPER CO COMstock | $62,829 | +1.9% | 1,738 | 0.0% | 0.01% | -12.5% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $59,580 | +21.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFetf | $64,032 | +8.7% | 800 | 0.0% | 0.01% | -12.5% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $58,785 | +11.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NXE | New | NEXGEN ENERGY LTD COMstock | $63,000 | – | 9,000 | +100.0% | 0.01% | – |
| TKR | TIMKEN CO COMstock | $57,868 | +9.1% | 722 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $64,690 | +6.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $50,242 | +8.2% | 1,440 | 0.0% | 0.01% | 0.0% | |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $53,380 | +66.4% | 1,700 | 0.0% | 0.01% | +50.0% | |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARESetf | $48,615 | +79.3% | 500 | 0.0% | 0.01% | +50.0% | ||
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $56,469 | +160.5% | 1,243 | +120.8% | 0.01% | +100.0% |
| KLAC | KLA CORP COM NEWstock | $50,573 | +26.7% | 87 | 0.0% | 0.01% | +20.0% | |
| CC | Buy | CHEMOURS CO COMstock | $55,602 | +12.6% | 1,763 | +0.1% | 0.01% | 0.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $48,650 | +4.5% | 578 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COMstock | $52,229 | +5.2% | 248 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $49,129 | +10.9% | 61 | 0.0% | 0.01% | 0.0% | |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $54,516 | +1.0% | 2,400 | 0.0% | 0.01% | -14.3% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $49,374 | +0.6% | 3,900 | +0.3% | 0.01% | 0.0% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $55,606 | +11.4% | 922 | 0.0% | 0.01% | -14.3% | |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $55,588 | +35.0% | 275 | +3.8% | 0.01% | +20.0% |
| FFIV | Sell | F5 INC COMstock | $51,009 | +9.9% | 285 | -1.0% | 0.01% | 0.0% |
| SHOP | SHOPIFY INC CL Astock | $51,258 | +42.8% | 658 | 0.0% | 0.01% | +20.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $54,850 | +72.4% | 1,000 | +42.9% | 0.01% | +50.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $50,738 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $53,960 | +11.9% | 450 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC COMstock | $55,478 | -4.0% | 1,950 | 0.0% | 0.01% | -25.0% | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $52,865 | +7.9% | 10,510 | 0.0% | 0.01% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC COMstock | $53,330 | +13.4% | 175 | 0.0% | 0.01% | 0.0% | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $50,027 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHY | Buy | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf | $56,532 | +15.3% | 2,299 | +7.8% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $43,505 | -37.9% | 319 | -41.4% | 0.01% | -44.4% |
| DNN | Buy | DENISON MINES CORP COMstock | $46,020 | +39.5% | 26,000 | +30.0% | 0.01% | +25.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $42,346 | +17.4% | 220 | 0.0% | 0.01% | 0.0% | |
| IUS | INVESCO RAFI STRATEGIC US ETFetf | $40,702 | +8.7% | 940 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $47,280 | +14.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BANK A G NAMEN AKTstock | $40,650 | +23.3% | 3,000 | 0.0% | 0.01% | +25.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $40,934 | +16.1% | 2,697 | +16.1% | 0.01% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $45,875 | +0.2% | 2,500 | 0.0% | 0.01% | -16.7% | |
| AVY | AVERY DENNISON CORP COMstock | $42,454 | +10.7% | 210 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $40,436 | +9.2% | 514 | 0.0% | 0.01% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO COMstock | $47,835 | +2.8% | 595 | +0.5% | 0.01% | -16.7% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $44,629 | +9.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $40,661 | +17.7% | 167 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $46,358 | +32.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $39,530 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | ||
| WCC | WESCO INTL INC COMstock | $47,817 | +20.9% | 275 | 0.0% | 0.01% | 0.0% | |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $40,416 | +384.0% | 461 | +319.1% | 0.01% | +400.0% |
| TTD | THE TRADE DESK INC COM CL Astock | $42,456 | -7.9% | 590 | 0.0% | 0.01% | -16.7% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $47,354 | +16.3% | 671 | +5.0% | 0.01% | 0.0% |
| MAC | MACERICH CO COMreit | $39,655 | +41.4% | 2,570 | 0.0% | 0.01% | +25.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $47,756 | -20.1% | 168 | -22.9% | 0.01% | -37.5% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $46,545 | -39.1% | 1,025 | -46.8% | 0.01% | -50.0% |
| DFS | DISCOVER FINL SVCS COMstock | $41,700 | +29.7% | 371 | 0.0% | 0.01% | +25.0% | |
| URANIUM RTY CORP COMstock | $40,500 | -5.9% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| XRAY | DENTSPLY SIRONA INC COMstock | $46,765 | +4.2% | 1,314 | 0.0% | 0.01% | -16.7% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $44,902 | +9.4% | 325 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $43,032 | +29.6% | 423 | 0.0% | 0.01% | +25.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $46,433 | +25.7% | 255 | +3.7% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $40,054 | -23.9% | 944 | 0.0% | 0.01% | -28.6% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $43,500 | -8.2% | 5,000 | 0.0% | 0.01% | -16.7% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $47,403 | +10.1% | 1,282 | +0.2% | 0.01% | -16.7% |
| ACWI | ISHARES MSCI ACWI ETFetf | $47,018 | +10.2% | 462 | 0.0% | 0.01% | -16.7% | |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $44,104 | – | 3,284 | +100.0% | 0.01% | – |
| PKG | PACKAGING CORP AMER COMstock | $36,655 | +6.1% | 225 | 0.0% | 0.00% | -20.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $38,282 | +8.1% | 200 | 0.0% | 0.00% | -20.0% | |
| SPROTT URANIUM MINERS ETFetf | $34,996 | +2.3% | 725 | 0.0% | 0.00% | 0.0% | ||
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $35,273 | +13.8% | 220 | -13.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $37,279 | -9.6% | 1,543 | +0.1% | 0.00% | -20.0% |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $32,191 | +13.8% | 777 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $30,953 | +14.8% | 137 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $38,121 | +21.9% | 3,275 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COMstock | $32,286 | +12.3% | 385 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $36,125 | +11.9% | 528 | +23.7% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $31,404 | -23.4% | 781 | -27.8% | 0.00% | -20.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $37,302 | +7.5% | 610 | 0.0% | 0.00% | -20.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $34,151 | +4.2% | 3,153 | -5.1% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $30,630 | +3.1% | 1,500 | -21.1% | 0.00% | 0.0% |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $33,137 | +6.6% | 320 | 0.0% | 0.00% | 0.0% | |
| SILV | Buy | SILVERCREST METALS INC COMstock | $32,750 | +147.5% | 5,000 | +66.7% | 0.00% | +100.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $30,763 | -43.3% | 269 | -50.0% | 0.00% | -42.9% |
| BUR | BURFORD CAP LTD ORD SHSstock | $31,200 | +11.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC COMstock | $32,000 | +7.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $35,775 | -1.4% | 2,700 | 0.0% | 0.00% | -20.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $32,552 | +11.4% | 347 | 0.0% | 0.00% | 0.0% | |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETFetf | $31,269 | -5.8% | 1,105 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INC CL Astock | $36,776 | +212.2% | 400 | +166.7% | 0.00% | +100.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $31,004 | -10.6% | 400 | 0.0% | 0.00% | -20.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $37,047 | -41.3% | 325 | -47.8% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO COMstock | $32,564 | -27.0% | 400 | -38.5% | 0.00% | -33.3% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $32,235 | +9.4% | 426 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $33,422 | +30.0% | 50 | 0.0% | 0.00% | +33.3% | |
| STRIVE U.S. ENERGY ETFetf | $30,855 | -6.7% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| PPL | PPL CORP COMstock | $35,230 | +15.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $36,802 | +4.4% | 1,121 | 0.0% | 0.00% | -20.0% | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $30,910 | -8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $34,188 | +12.2% | 353 | 0.0% | 0.00% | 0.0% | |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $30,894 | -23.1% | 950 | -29.6% | 0.00% | -20.0% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $35,133 | +8.1% | 215 | 0.0% | 0.00% | 0.0% | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $33,297 | +9.6% | 2,110 | +0.5% | 0.00% | 0.0% |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $37,649 | -4.4% | 404 | 0.0% | 0.00% | -20.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $21,872 | +15.6% | 272 | 0.0% | 0.00% | +50.0% | |
| PXD | PIONEER NAT RES CO COMstock | $22,488 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $29,570 | +2.5% | 510 | 0.0% | 0.00% | -25.0% | ||
| LMB | LIMBACH HLDGS INC COMstock | $22,735 | +43.3% | 500 | 0.0% | 0.00% | +50.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $27,674 | +29.7% | 295 | +22.9% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $25,490 | -45.1% | 210 | -58.8% | 0.00% | -50.0% |
| EMX | Buy | EMX RTY CORP COMstock | $26,730 | +66.9% | 16,500 | +83.3% | 0.00% | +50.0% |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $26,940 | +19.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $22,750 | -25.2% | 500 | -52.4% | 0.00% | -25.0% |
| HRL | HORMEL FOODS CORP COMstock | $23,440 | -15.6% | 730 | 0.0% | 0.00% | -25.0% | |
| ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $22,140 | +6.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $26,316 | +11.0% | 344 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $23,692 | +22.9% | 153 | -2.5% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC COMstock | $25,118 | +21.3% | 75 | +50.0% | 0.00% | 0.0% |
| TUR | ISHARES MSCI TURKEY ETFetf | $30,569 | -16.3% | 947 | 0.0% | 0.00% | -40.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $30,329 | +16.5% | 447 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC SHScef | $21,975 | +0.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CALF | PACER US SMALL CAP CASH COWS 100 ETFetf | $24,015 | +15.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $24,500 | -38.7% | 50 | -50.0% | 0.00% | -40.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $28,068 | +7.3% | 400 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $22,543 | +10.1% | 250 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $26,945 | +8.9% | 315 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $24,909 | +17.5% | 570 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $24,303 | +8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $29,948 | -44.2% | 257 | -50.0% | 0.00% | -57.1% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $23,517 | +0.0% | 1,300 | -19.6% | 0.00% | 0.0% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $28,328 | +5.5% | 800 | 0.0% | 0.00% | -25.0% | |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $22,771 | -61.7% | 535 | -64.9% | 0.00% | -62.5% |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $25,448 | +3.8% | 429 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $26,520 | +20.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INC CL Astock | $23,282 | +5.0% | 301 | -39.9% | 0.00% | 0.0% |
| AN | AUTONATION INC COMstock | $27,633 | -0.8% | 184 | 0.0% | 0.00% | -25.0% | |
| UBS | Sell | UBS GROUP AG SHSstock | $27,532 | -6.9% | 891 | -25.8% | 0.00% | -25.0% |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $28,779 | +11.2% | 1,683 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $22,964 | +6.6% | 448 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $28,515 | +13.4% | 273 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $22,104 | +10.8% | 446 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $25,997 | -0.5% | 386 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $25,555 | +18.9% | 63 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICAS CAR-MART INC COMstock | $25,231 | -16.7% | 333 | 0.0% | 0.00% | -25.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $28,684 | +17.3% | 64 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $30,423 | -22.9% | 2,057 | -32.7% | 0.00% | -40.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $29,109 | +38.6% | 775 | +24.0% | 0.00% | 0.0% |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $22,426 | +9.5% | 1,375 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $27,824 | +13.7% | 270 | 0.0% | 0.00% | 0.0% | ||
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $26,171 | -6.3% | 405 | -19.8% | 0.00% | -25.0% |
| KRP | KIMBELL RTY PARTNERS LP UNITstock | $22,575 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $26,526 | -18.4% | 740 | -28.8% | 0.00% | -25.0% |
| SMAR | SMARTSHEET INC COM CL Astock | $23,910 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $23,903 | -35.5% | 216 | -40.5% | 0.00% | -40.0% |
| BBH | VANECK BIOTECH ETFetf | $26,450 | +6.2% | 160 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $17,520 | +4.2% | 115 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $14,342 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $18,348 | +15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $15,502 | -3.3% | 214 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $17,700 | -24.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $19,638 | -38.3% | 1,800 | -43.8% | 0.00% | -50.0% |
| CFFI | C & F FINL CORP COMstock | $18,275 | +27.2% | 268 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $17,864 | -5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $21,670 | +18.5% | 378 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $17,593 | -28.9% | 175 | -25.8% | 0.00% | -33.3% |
| DNP | DNP SELECT INCOME FD INC COMcef | $18,876 | -10.9% | 2,226 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO COMstock | $18,634 | +11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $14,195 | +9.1% | 353 | +0.3% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $13,631 | +156.0% | 101 | +129.5% | 0.00% | +100.0% |
| RETL | DIREXION DAILY RETAIL BULL 3X SHARESetf | $13,680 | +57.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $20,612 | +8.8% | 50 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC COMstock | $14,386 | +29.3% | 125 | 0.0% | 0.00% | +100.0% | |
| ES | EVERSOURCE ENERGY COMstock | $15,183 | +6.1% | 246 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $17,190 | +28.5% | 1,214 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $20,878 | +16.4% | 405 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $15,668 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $18,334 | -0.7% | 249 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $15,228 | +22.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $14,948 | +5.3% | 335 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $14,518 | -7.7% | 285 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $18,022 | +17.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $17,301 | +21.9% | 145 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $20,218 | -37.8% | 1,100 | -42.1% | 0.00% | -50.0% |
| IR | INGERSOLL RAND INC COMstock | $20,418 | +21.4% | 264 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $16,320 | – | 500 | +100.0% | 0.00% | – |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $21,826 | +117.0% | 400 | +100.0% | 0.00% | +100.0% |
| OEF | ISHARES S&P 100 ETFetf | $14,297 | +11.3% | 64 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $21,730 | +17.1% | 370 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $15,986 | +8.6% | 200 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $20,242 | +14.2% | 237 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $17,812 | +7.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETFetf | $20,436 | +10.9% | 600 | 0.0% | 0.00% | 0.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COMstock | $18,972 | -34.1% | 275 | -17.9% | 0.00% | -50.0% |
| MSM | MSC INDL DIRECT INC CL Astock | $20,252 | +3.2% | 200 | 0.0% | 0.00% | -33.3% | |
| MUSA | MURPHY USA INC COMstock | $14,262 | +4.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $20,068 | -3.4% | 400 | 0.0% | 0.00% | -33.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $15,844 | +2.4% | 521 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $16,644 | -44.8% | 1,154 | -33.6% | 0.00% | -50.0% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $19,515 | -26.1% | 750 | -34.8% | 0.00% | -33.3% |
| POOL | POOL CORP COMstock | $19,936 | +12.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $14,263 | -19.0% | 107 | -31.8% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL COMstock | $20,535 | +19.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $13,192 | +1.6% | 2,014 | 0.0% | 0.00% | 0.0% | |
| SYNA | Buy | SYNAPTICS INC COMstock | $17,112 | +282.6% | 150 | +200.0% | 0.00% | +100.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $16,845 | +70.8% | 250 | +66.7% | 0.00% | +100.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $13,540 | +9.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $14,073 | +8.8% | 194 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $21,752 | +10.7% | 150 | 0.0% | 0.00% | -33.3% | |
| VV | VANGUARD LARGE-CAP ETFetf | $21,815 | +11.5% | 100 | 0.0% | 0.00% | -33.3% | |
| VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $17,851 | +24.5% | 908 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC COMstock | $16,282 | +13.4% | 38 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO COMstock | $21,420 | -34.6% | 516 | -43.6% | 0.00% | -50.0% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $15,489 | +9.5% | 237 | +0.9% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $16,400 | +15.6% | 60 | 0.0% | 0.00% | 0.0% | |
| RPAY | REPAY HLDGS CORP COM CL Astock | $8,540 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $10,414 | – | 62 | +100.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $6,489 | +15.1% | 65 | +1.6% | 0.00% | 0.0% |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $12,031 | +11.9% | 138 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $12,946 | -19.4% | 754 | -24.9% | 0.00% | -50.0% |
| ICOW | New | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $12,496 | – | 400 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC COMstock | $10,288 | – | 50 | +100.0% | 0.00% | – |
| GPS | GAP INC COMstock | $10,455 | +96.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP COMstock | $6,447 | -14.4% | 1,060 | +1.0% | 0.00% | 0.0% |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $10,458 | +8.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $10,230 | +11.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $8,404 | +19.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $8,197 | +32.8% | 55 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $5,292 | +10.3% | 86 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $12,946 | +14.3% | 202 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $4,612 | -3.4% | 106 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $11,525 | +7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $10,165 | +153.6% | 207 | +107.0% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP COMstock | $10,933 | +36.2% | 317 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $11,640 | +34.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $9,040 | -29.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $5,553 | +4.9% | 646 | +0.8% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $11,408 | -82.7% | 78 | -82.9% | 0.00% | -88.9% |
| EVGO | Buy | EVGO INC CL A COMstock | $10,454 | +61.1% | 2,920 | +52.1% | 0.00% | 0.0% |
| ETSY | ETSY INC COMstock | $6,565 | +25.5% | 81 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $12,403 | -40.2% | 60 | -25.0% | 0.00% | -66.7% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $6,116 | +4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP COMstock | $12,156 | – | 141 | +100.0% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES COMstock | $8,088 | -70.0% | 218 | -78.2% | 0.00% | -75.0% |
| PINS | PINTEREST INC CL Astock | $4,408 | +37.0% | 119 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $11,730 | +141.6% | 500 | +150.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $7,902 | +4.4% | 900 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $4,758 | +11.7% | 250 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $7,730 | +19.5% | 50 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $11,598 | -4.7% | 300 | 0.0% | 0.00% | -50.0% | |
| SR | SPIRE INC COMstock | $12,468 | +10.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARESetf | $11,314 | -15.5% | 200 | 0.0% | 0.00% | -50.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $9,436 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $12,909 | +30.1% | 148 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $9,520 | +17.0% | 218 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $11,359 | +17.4% | 340 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $8,708 | – | 53 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $7,312 | – | 114 | +100.0% | 0.00% | – |
| NEAR | BLACKROCK SHORT DURATION BOND ETFetf | $6,315 | +1.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $9,115 | +19.5% | 72 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $8,238 | +1.7% | 40 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $4,679 | +3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $6,449 | +1.1% | 27 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $4,813 | +18.3% | 550 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COMstock | $4,561 | +38.2% | 126 | 0.0% | 0.00% | – | |
| New | RUNWAY GROWTH FINANCE CORP COMstock | $6,310 | – | 500 | +100.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COMstock | $7,596 | -9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| NICE | New | NICE LTD SPONSORED ADRadr | $9,976 | – | 50 | +100.0% | 0.00% | – |
| VIPER ENERGY INC CL Astock | $10,983 | +12.6% | 350 | 0.0% | 0.00% | 0.0% | ||
| CHK | CHESAPEAKE ENERGY CORP COMstock | $10,772 | -10.8% | 140 | 0.0% | 0.00% | -50.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $13,015 | -7.0% | 295 | 0.0% | 0.00% | -50.0% | |
| MAG | Sell | MAG SILVER CORP COMstock | $10,410 | -25.5% | 1,000 | -25.8% | 0.00% | -50.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $4,548 | +11.5% | 46 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC COMstock | $8,491 | +15.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $13,020 | -3.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC COMstock | $7,868 | +17.5% | 62 | -1.6% | 0.00% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $8,204 | +9.1% | 189 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $10,720 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $8,928 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $6,120 | +11.2% | 41 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP COMstock | $7,256 | +22.5% | 75 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC COMstock | $8,081 | +24.1% | 80 | 0.0% | 0.00% | 0.0% | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $8,785 | -0.2% | 249 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $11,780 | +15.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $8,971 | -6.8% | 280 | 0.0% | 0.00% | 0.0% | |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $9,092 | +1.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $4,578 | -6.2% | 13 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $12,710 | +5.5% | 200 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $7,515 | +9.5% | 130 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP CL A COM STKstock | $4,719 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $10,350 | +15.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $10,780 | +17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC COMstock | $11,724 | +6.9% | 1,092 | +1.1% | 0.00% | 0.0% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $10,170 | +8.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $10,542 | +10.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $7,970 | +15.9% | 740 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $8,813 | +15.5% | 740 | 0.0% | 0.00% | 0.0% | |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $9,252 | +2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $10,995 | -2.6% | 50 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $6,990 | +8.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $10,351 | +0.7% | 40 | 0.0% | 0.00% | 0.0% | |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $6,487 | +4.5% | 290 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $7,143 | +21.4% | 47 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PARstock | $5,315 | – | 250 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $6,933 | +14.3% | 1,341 | +0.6% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $6,836 | -3.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $6,032 | +8.4% | 44 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP COMstock | $8,916 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO KBW REGIONAL BANKING ETFetf | $6,560 | +24.8% | 120 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $9,603 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMstock | $10,654 | -6.1% | 350 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $4,961 | +12.7% | 53 | 0.0% | 0.00% | 0.0% | |
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $4,512 | +10.8% | 114 | 0.0% | 0.00% | 0.0% | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $7,874 | -2.2% | 35 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETFetf | $10,818 | +9.4% | 258 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $4,950 | +12.8% | 422 | 0.0% | 0.00% | 0.0% | |
| ARCHER AVIATION INC COM CL Astock | $12,894 | +21.3% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $6,811 | -5.2% | 225 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,409 | +21.6% | 220 | 0.0% | 0.00% | – | |
| EVX | VANECK ENVIRONMENTAL SERVICES ETFetf | $6,096 | +6.4% | 40 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $8,864 | +11.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP COMstock | $6,887 | – | 203 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC COMstock | $5,283 | +14.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $8,427 | – | 390 | +100.0% | 0.00% | – |
| ALC | ALCON AG ORD SHSstock | $7,812 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC SPON ADSadr | $8,757 | -12.4% | 1,064 | -11.3% | 0.00% | 0.0% | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $8,217 | +47.2% | 250 | +25.0% | 0.00% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $13,093 | +17.9% | 250 | -10.7% | 0.00% | 0.0% |
| PPH | VANECK PHARMACEUTICAL ETFetf | $4,719 | +1.9% | 58 | 0.0% | 0.00% | 0.0% | |
| AUDC | Sell | AUDIOCODES LTD ORDstock | $4,828 | -65.9% | 400 | -71.4% | 0.00% | -50.0% |
| AMC ENTMT HLDGS INC CL A NEWstock | $6,524 | -23.4% | 1,066 | 0.0% | 0.00% | 0.0% | ||
| HCA | HCA HEALTHCARE INC COMstock | $10,015 | +10.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $8,628 | +10.6% | 350 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP COMstock | $12,141 | -32.5% | 100 | -34.2% | 0.00% | -50.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,508 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $12,949 | +40.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INC CL Astock | $12,468 | -15.1% | 200 | -33.3% | 0.00% | -50.0% |
| EINC | VANECK ENERGY INCOME ETFetf | $5,143 | +5.4% | 75 | 0.0% | 0.00% | 0.0% | |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $8,784 | -23.8% | 4,011 | +33.2% | 0.00% | -50.0% |
| GROY | New | GOLD ROYALTY CORP COMMON SHARESstock | $11,025 | – | 7,500 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $5,677 | +36.5% | 9 | 0.0% | 0.00% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC COMstock | $573 | +6.3% | 30 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $2,250 | -40.8% | 500 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $2,894 | -1.1% | 191 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2,214 | +14.1% | 40 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,293 | +3.8% | 26 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC COM NEWstock | $58 | +1.8% | 27 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $396 | +8.8% | 65 | -9.7% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $829 | +23.4% | 13 | 0.0% | 0.00% | – | |
| SE | SEA LTD SPONSORD ADSadr | $81 | -8.0% | 2 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC COMstock | $3,739 | +15.2% | 25 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $2,547 | +28.2% | 25 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $320 | +9.6% | 56 | 0.0% | 0.00% | – | ||
| NUS | NU SKIN ENTERPRISES INC CL Astock | $971 | -8.5% | 50 | 0.0% | 0.00% | – | |
| PYR | Exit | PYROGENESIS CDA INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| NIOCORP DEVS LTD COM NEWstock | $319 | -12.1% | 100 | 0.0% | 0.00% | – | ||
| NEM | NEWMONT CORP COMstock | $2,732 | +12.0% | 66 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,965 | +34.2% | 38 | 0.0% | 0.00% | – | |
| MDB | MONGODB INC CL Astock | $409 | +18.2% | 1 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $1,836 | -3.8% | 30 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC COMstock | $4,333 | +13.3% | 15 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC COM NEWstock | $74 | -10.8% | 12 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $3,392 | +5.2% | 25 | 0.0% | 0.00% | – | |
| SONO | SONOS INC COMstock | $1,628 | +32.8% | 95 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $410 | – | 84 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COMstock | $944 | -14.3% | 50 | 0.0% | 0.00% | – | |
| MASTERBRAND INC COMMON STOCKstock | $2,970 | +22.2% | 200 | 0.0% | 0.00% | – | ||
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -189 | -100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $2,773 | – | 64 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC COMstock | $591 | -96.3% | 10 | -96.7% | 0.00% | -100.0% |
| MSGE | SPHERE ENTERTAINMENT CO CL Astock | $475 | -8.7% | 14 | 0.0% | 0.00% | – | |
| MADISON SQUARE GARDEN ENTMT COM CL Astock | $445 | -3.5% | 14 | 0.0% | 0.00% | – | ||
| SYLVAMO CORP COMMON STOCKstock | $1,768 | +11.8% | 36 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,150 | +13.0% | 40 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $2,302 | +13.0% | 80 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $1,263 | +1.4% | 20 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $1,133 | +14.4% | 31 | 0.0% | 0.00% | – | ||
| SKT | TANGER INC COMreit | $1,386 | +22.7% | 50 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $748 | +16.5% | 20 | 0.0% | 0.00% | – | ||
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,612 | -11.7% | 20 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP COMstock | $4,065 | +13.6% | 104 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,724 | +3.0% | 80 | -11.1% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $806 | -11.3% | 10 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $3,788 | +17.4% | 35 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP COM NEWstock | $2,824 | +5.2% | 20 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COMstock | $2,232 | +7.8% | 45 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $287 | +28.1% | 30 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $2,057 | +37.6% | 99 | 0.0% | 0.00% | – | ||
| THOMSON REUTERS CORP. COMstock | $1,755 | +19.6% | 12 | 0.0% | 0.00% | – | ||
| ISHARES BLOCKCHAIN AND TECH ETFetf | $2,922 | +81.3% | 100 | 0.0% | 0.00% | – | ||
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $2,779 | – | 43 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,600 | +9.6% | 42 | 0.0% | 0.00% | – | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $3,721 | +6.0% | 13 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,670 | +30.9% | 200 | 0.0% | 0.00% | – | |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $786 | +11.6% | 10 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $2,709 | -8.9% | 100 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $2,538 | – | 300 | +100.0% | 0.00% | – |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $2,636 | -80.6% | 130 | -81.4% | 0.00% | -100.0% |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $567 | +9.7% | 21 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC COMstock | $72 | -8.9% | 17 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $1,675 | +43.2% | 41 | 0.0% | 0.00% | – | |
| PBJ | INVESCO FOOD & BEVERAGE ETFetf | $1,146 | +8.2% | 25 | 0.0% | 0.00% | – | |
| VALE | VALE S A SPONSORED ADSadr | $3,965 | +18.4% | 250 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC COMstock | $2,698 | +1.4% | 200 | 0.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC COMcef | $3,279 | – | 197 | +100.0% | 0.00% | – |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,516 | +17.6% | 40 | 0.0% | 0.00% | – | |
| URA | GLOBAL X URANIUM ETFetf | $1,385 | +2.4% | 50 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X GOLD EXPLORERS ETFetf | $1,263 | +15.2% | 50 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $1,135 | +18.7% | 40 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $3,468 | +3.4% | 200 | 0.0% | 0.00% | – | |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,269 | -6.3% | 16 | -15.8% | 0.00% | – |
| FUBO | FUBOTV INC COMstock | $843 | +19.1% | 265 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $4,257 | +14.2% | 100 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMstock | $2,116 | +1.5% | 94 | 0.0% | 0.00% | – | |
| DIBS | 1STDIBS COM INC COMstock | $936 | +28.6% | 200 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC COMreit | $1,587 | +11.4% | 30 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $441 | -6.0% | 7 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $898 | -5.0% | 25 | 0.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $2,865 | +13.8% | 50 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $4,215 | +16.9% | 17 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $1,321 | -75.0% | 10 | -77.3% | 0.00% | -100.0% |
| ENS | ENERSYS COMstock | $3,029 | +6.7% | 30 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP COMMON STOCKstock | $587 | -42.6% | 31 | -54.4% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $517 | -11.5% | 160 | 0.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC COMstock | $1,155 | – | 8 | +100.0% | 0.00% | – |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $254 | +13.4% | 3 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC COM NEWstock | $3,430 | -24.4% | 500 | -33.3% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $75 | -70.7% | 100 | -42.9% | 0.00% | – |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $932 | +3.6% | 17 | 0.0% | 0.00% | – | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,701 | +6.0% | 46 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC COMstock | $165 | +4.4% | 79 | 0.0% | 0.00% | – | |
| CRDA | New | CRAWFORD & CO CL Astock | $1,318 | – | 100 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC COMstock | $2,274 | +1.3% | 300 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,166 | -11.6% | 3 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL Astock | $234 | -52.9% | 100 | 0.0% | 0.00% | – | |
| CERE | CEREVEL THERAPEUTICS HLDNG INC COMstock | $4,240 | +94.2% | 100 | 0.0% | 0.00% | – | |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,636 | – | 30 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO COM SHSstock | $1,629 | – | 124 | +100.0% | 0.00% | – | |
| Sell | CANOPY GROWTH CORP COM NEWstock | $20 | -42.9% | 4 | -91.1% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $3,975 | -7.3% | 50 | 0.0% | 0.00% | -100.0% | |
| WEN | WENDYS CO COMstock | $3,896 | -4.6% | 200 | 0.0% | 0.00% | -100.0% | |
| BOX | BOX INC CL Astock | $1,921 | +5.8% | 75 | 0.0% | 0.00% | – | |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COMstock | $1,837 | -1.1% | 20 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC COMstock | $1,919 | +8.2% | 31 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC COMstock | $779 | +52.4% | 100 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $905 | +88.5% | 51 | 0.0% | 0.00% | – | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $1,922 | +13.1% | 211 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,870 | -34.8% | 26 | -36.6% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $2,835 | – | 72 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $2,534 | -62.6% | 20 | -69.2% | 0.00% | -100.0% |
| AVIDXCHANGE HOLDINGS INC COMstock | $3,717 | +30.7% | 300 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MED INC COMstock | $1,099 | +10.9% | 49 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $2,780 | +3.9% | 400 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC COMstock | $1,240 | – | 200 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD ORD SHSstock | $373 | -7.7% | 25 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $2,451 | -0.8% | 18 | 0.0% | 0.00% | – | |
| AEGON LTD AMER REG 1 CERTadr | $1,060 | +20.0% | 184 | 0.0% | 0.00% | – | ||
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,183 | +8.1% | 13 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $3,744 | -12.1% | 50 | 0.0% | 0.00% | -100.0% | |
| ICL | New | ICL GROUP LTD SHSstock | $1,253 | – | 250 | +100.0% | 0.00% | – |
| AES | AES CORP COMstock | $1,733 | +26.7% | 90 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD SHSstock | $2,182 | – | 132 | +100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP CL A COMstock | $0 | – | -250 | -100.0% | 0.00% | – | |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -750 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -525 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $3,137 | +1.1% | 108 | 0.0% | 0.00% | – | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $2,077 | +5.3% | 81 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $2,012 | +57.9% | 44 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC COMstock | $663 | +9.2% | 10 | 0.0% | 0.00% | – | |
| Exit | NET POWER INC COM CL Astock | $0 | – | -700 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -134 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSadr | $0 | – | -232 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -384 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -887 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC CLASS A COMstock | $0 | – | -183 | -100.0% | -0.00% | – | |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| ACXP | Exit | ACURX PHARMACEUTICALS INC COMstock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -135 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $0 | – | -551 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVE U.S. REAL ESTATE FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -800 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL US REAL ESTATE ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $0 | – | -600 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $0 | – | -1,750 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TERM COMcef | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COMcef | $0 | – | -10,593 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -438 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -10,843 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -1,560 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 32 | Q4 2023 | 4.7% |
| VISA INC COM CL A | 32 | Q4 2023 | 3.9% |
| MICROSOFT CORP COM | 32 | Q4 2023 | 4.2% |
| APPLE INC COM | 32 | Q4 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 32 | Q4 2023 | 1.9% |
| EXXON MOBIL CORP COM | 32 | Q4 2023 | 3.1% |
| DISNEY WALT CO COM | 32 | Q4 2023 | 2.1% |
| ABBVIE INC COM | 32 | Q4 2023 | 1.8% |
| ALPHABET INC CAP STK CL C | 32 | Q4 2023 | 1.9% |
| UNION PAC CORP COM | 32 | Q4 2023 | 1.4% |
View Anchor Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
View Anchor Investment Management, LLC'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.