$341 Million is the total value of Anchor Investment Management, LLC's 773 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $14,175,022 | +11.1% | 176,900 | +11.0% | 4.15% | -1.9% |
| V | Buy | VISA INC COM CL Astock | $9,755,643 | +13.2% | 92,699 | +0.9% | 2.86% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,765,964 | +0.1% | 82,532 | -1.4% | 1.98% | -11.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,092,491 | +7.8% | 81,789 | -0.3% | 1.78% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,595,089 | -0.1% | 43,036 | +1.7% | 1.64% | -11.7% |
| T | Buy | AT&T INC COMstock | $5,155,743 | +6.3% | 131,625 | +2.4% | 1.51% | -6.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $4,765,158 | +9.6% | 113,890 | +4.3% | 1.40% | -3.2% |
| FDX | Buy | FEDEX CORP COMstock | $4,365,199 | +14.1% | 19,351 | +10.0% | 1.28% | +0.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,252,792 | -0.0% | 52,297 | -1.1% | 1.25% | -11.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $4,224,489 | -11.7% | 174,710 | -1.4% | 1.24% | -22.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $4,176,438 | +26.3% | 47,000 | +3.1% | 1.22% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,015,625 | +14.1% | 21,905 | +5.5% | 1.18% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,982,909 | +9.2% | 80,479 | -1.4% | 1.17% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $3,945,438 | +5.5% | 47,014 | +5.1% | 1.16% | -6.8% |
| UNP | Buy | UNION PAC CORP COMstock | $3,685,527 | +9.3% | 31,780 | +2.6% | 1.08% | -3.5% |
| AAPL | Buy | APPLE INC COMstock | $3,662,585 | +8.3% | 23,765 | +1.2% | 1.07% | -4.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,162,969 | +2047.5% | 13,707 | +1967.4% | 0.93% | +1791.8% |
| KO | Buy | COCA COLA CO COMstock | $3,101,681 | +1.1% | 68,911 | +0.7% | 0.91% | -10.7% |
| PFE | Buy | PFIZER INC COMstock | $3,089,494 | +8.3% | 86,540 | +1.9% | 0.90% | -4.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,090,656 | -9.2% | 31,355 | -2.1% | 0.90% | -19.8% |
| INTC | Buy | INTEL CORP COMstock | $3,081,973 | +16.6% | 80,934 | +3.3% | 0.90% | +3.1% |
| WM | WASTE MGMT INC DEL COMstock | $3,047,511 | +6.7% | 38,936 | 0.0% | 0.89% | -5.7% | |
| PEP | Sell | PEPSICO INC COMstock | $3,027,608 | -4.4% | 27,170 | -0.9% | 0.89% | -15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,990,481 | +12.8% | 24,902 | +3.9% | 0.88% | -0.3% |
| LOW | Buy | LOWES COS INC COMstock | $2,986,723 | +41.4% | 37,362 | +37.1% | 0.88% | +24.8% |
| ABT | Sell | ABBOTT LABS COMstock | $2,940,450 | +8.8% | 55,106 | -0.9% | 0.86% | -4.0% |
| HD | Sell | HOME DEPOT INC COMstock | $2,893,704 | +6.4% | 17,692 | -0.2% | 0.85% | -6.0% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $2,785,538 | – | 40,236 | +100.0% | 0.82% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,649,618 | +5.6% | 29,123 | +1.2% | 0.78% | -6.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $2,644,117 | -2.6% | 33,126 | -2.6% | 0.78% | -14.0% |
| BA | Buy | BOEING CO COMstock | $2,639,657 | +28.7% | 10,384 | +0.1% | 0.77% | +13.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $2,603,770 | +0.3% | 6,964 | 0.0% | 0.76% | -11.4% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,597,270 | +5.8% | 2,708 | +0.2% | 0.76% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,572,879 | -6.7% | 23,177 | -1.3% | 0.75% | -17.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,477,743 | +7.0% | 97,780 | +2.5% | 0.73% | -5.5% |
| SO | Sell | SOUTHERN CO COMstock | $2,474,963 | +0.5% | 50,366 | -2.1% | 0.72% | -11.3% |
| UNM | Sell | UNUM GROUP COMstock | $2,467,636 | +9.6% | 48,262 | -0.0% | 0.72% | -3.1% |
| MRK | Sell | MERCK & CO INC COMstock | $2,385,566 | -2.0% | 37,257 | -1.9% | 0.70% | -13.4% |
| SON | Sell | SONOCO PRODS CO COMstock | $2,274,632 | -2.9% | 45,087 | -1.0% | 0.67% | -14.3% |
| MET | Sell | METLIFE INC COMstock | $2,199,511 | -5.8% | 42,339 | -0.4% | 0.64% | -16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,182,337 | +1.1% | 1,192 | +3.3% | 0.64% | -10.8% |
| RTX | Buy | RTX CORPORATION COMstock | $2,165,588 | -4.5% | 18,656 | +0.4% | 0.63% | -15.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,139,613 | +1.3% | 38,796 | +1.8% | 0.63% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,116,400 | +0.5% | 55,000 | +1.7% | 0.62% | -11.2% |
| L | Sell | LOEWS CORP COMstock | $2,098,661 | +1.7% | 43,850 | -0.6% | 0.62% | -10.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,048,637 | -0.1% | 2,131 | +0.6% | 0.60% | -11.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,997,183 | +7.2% | 15,103 | -1.3% | 0.58% | -5.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $1,949,539 | +194.4% | 14,070 | +199.6% | 0.57% | +159.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,943,245 | +13.4% | 16,538 | +0.7% | 0.57% | +0.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,936,191 | -8.5% | 68,032 | -7.7% | 0.57% | -19.2% |
| CSX | Sell | CSX CORP COMstock | $1,929,052 | -5.8% | 35,552 | -5.3% | 0.56% | -16.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,909,530 | +15663.0% | 12,990 | +15182.4% | 0.56% | +13875.0% |
| GLW | Sell | CORNING INC COMstock | $1,881,637 | -16.0% | 62,889 | -15.6% | 0.55% | -25.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,877,290 | -6.0% | 24,139 | +7.3% | 0.55% | -16.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,872,349 | +625.9% | 13,249 | +596.2% | 0.55% | +537.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,862,142 | +6.8% | 9,508 | +1.1% | 0.54% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,772,730 | +11.2% | 18,561 | +6.4% | 0.52% | -1.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,756,789 | +7.9% | 52,239 | +0.4% | 0.52% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,697,753 | +7.5% | 18,768 | +0.1% | 0.50% | -5.2% |
| FISV | Sell | FISERV INC COMstock | $1,646,819 | -1.3% | 12,770 | -6.4% | 0.48% | -13.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,622,269 | +6.8% | 23,255 | +0.8% | 0.48% | -5.8% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,614,308 | +13.4% | 24,437 | +9.4% | 0.47% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,608,200 | +10.8% | 8,500 | +2.2% | 0.47% | -2.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,592,981 | +4.8% | 31,994 | +0.9% | 0.47% | -7.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,537,109 | +7570.2% | 14,026 | +7564.5% | 0.45% | +6328.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,489,222 | -0.4% | 10,486 | -2.6% | 0.44% | -12.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,451,389 | +6.2% | 27,374 | +2.1% | 0.42% | -6.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,449,985 | +332.0% | 9,540 | +300.3% | 0.42% | +282.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,418,598 | +54.9% | 16,119 | +54.0% | 0.42% | +36.8% |
| ADBE | Buy | ADOBE INC COMstock | $1,402,889 | +6.0% | 9,404 | +0.5% | 0.41% | -6.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,389,629 | +8.0% | 22,145 | +4.1% | 0.41% | -4.7% |
| AMGN | Buy | AMGEN INC COMstock | $1,381,222 | +8.6% | 7,408 | +0.3% | 0.40% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,359,394 | +3.4% | 12,435 | -3.1% | 0.40% | -8.7% |
| LLY | ELI LILLY & CO COMstock | $1,343,491 | +3.9% | 15,706 | 0.0% | 0.39% | -8.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,324,555 | +3.5% | 17,153 | +5.0% | 0.39% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,317,709 | -8.4% | 32,408 | -2.7% | 0.39% | -19.1% |
| ORCL | Sell | ORACLE CORP COMstock | $1,297,859 | -5.4% | 26,843 | -1.9% | 0.38% | -16.5% |
| ALLY | Buy | ALLY FINL INC COMstock | $1,270,254 | +27.8% | 52,360 | +10.1% | 0.37% | +12.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,267,766 | -24.4% | 19,990 | -11.2% | 0.37% | -33.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,263,925 | +26.1% | 7,397 | +11.4% | 0.37% | +11.1% |
| AFL | Sell | AFLAC INC COMstock | $1,250,720 | +1.7% | 15,367 | -2.9% | 0.37% | -10.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,244,899 | +1568.2% | 11,687 | +1569.6% | 0.36% | +1360.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,239,470 | -6.5% | 17,014 | -4.9% | 0.36% | -17.5% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,217,353 | +2.9% | 14,180 | 0.0% | 0.36% | -9.2% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,208,366 | +0.1% | 11,870 | 0.0% | 0.35% | -11.5% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,203,865 | -0.7% | 14,220 | -0.9% | 0.35% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,201,988 | -11.3% | 8,285 | -5.9% | 0.35% | -21.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,195,792 | +1.3% | 35,139 | -0.3% | 0.35% | -10.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,182,587 | -8.7% | 22,018 | -0.9% | 0.35% | -19.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,140,495 | +3.6% | 24,297 | +0.2% | 0.33% | -8.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,126,824 | +113.3% | 8,700 | +104.9% | 0.33% | +88.6% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,102,559 | -0.2% | 57,485 | -0.3% | 0.32% | -12.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,040,512 | +6.5% | 17,952 | -0.6% | 0.30% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,010,682 | +14.3% | 12,474 | -0.2% | 0.30% | +1.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $992,256 | +259.1% | 6,516 | +247.5% | 0.29% | +216.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $986,329 | +16.1% | 8,684 | +15.9% | 0.29% | +2.5% |
| ATO | ATMOS ENERGY CORP COMstock | $930,289 | +1.1% | 11,096 | 0.0% | 0.27% | -10.5% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $898,568 | +5.4% | 6,131 | +0.8% | 0.26% | -7.1% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $895,281 | – | 5,360 | +100.0% | 0.26% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $889,818 | +5.8% | 11,567 | +5.4% | 0.26% | -6.5% |
| TSN | Sell | TYSON FOODS INC CL Astock | $886,120 | +10.1% | 12,578 | -2.1% | 0.26% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $864,558 | +11.2% | 3,645 | +4.0% | 0.25% | -1.9% |
| RDSB | Buy | SHELL PLC SPON ADR Badr | $859,800 | +38.8% | 13,748 | +20.8% | 0.25% | +22.9% |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $859,806 | +2.2% | 83,367 | 0.0% | 0.25% | -9.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $853,723 | +9.9% | 11,769 | +0.6% | 0.25% | -3.1% |
| HUM | Buy | HUMANA INC COMstock | $847,832 | +3.3% | 3,480 | +2.1% | 0.25% | -8.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $832,625 | +2.4% | 8,171 | -3.5% | 0.24% | -9.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $828,138 | +21.9% | 5,865 | +4.8% | 0.24% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $814,802 | +6.1% | 5,602 | +0.4% | 0.24% | -6.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $788,699 | +1148.4% | 12,067 | +1094.8% | 0.23% | +1000.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $785,451 | +9.4% | 15,693 | -3.9% | 0.23% | -3.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $774,172 | +14.1% | 10,643 | +4.9% | 0.23% | +0.9% |
| ABC | Buy | CENCORA INC COMstock | $764,610 | -2.1% | 9,240 | +11.8% | 0.22% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $752,284 | +34.2% | 4,579 | +30.6% | 0.22% | +18.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $726,680 | +20.8% | 15,092 | +7.6% | 0.21% | +6.5% |
| ECL | Buy | ECOLAB INC COMstock | $715,072 | -2.2% | 5,560 | +0.9% | 0.21% | -14.0% |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $714,722 | – | 4,357 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $700,537 | +20.9% | 7,815 | +3.8% | 0.20% | +6.8% |
| Sell | GSK PLC SPONSORED ADRadr | $693,448 | -18.7% | 17,080 | -13.7% | 0.20% | -28.3% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $675,762 | +18.4% | 694 | +13.0% | 0.20% | +4.8% |
| OC | Buy | OWENS CORNING NEW COMstock | $667,531 | +17.3% | 8,630 | +1.5% | 0.20% | +3.7% |
| SNPS | Buy | SYNOPSYS INC COMstock | $669,124 | +13.4% | 8,309 | +2.7% | 0.20% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $666,513 | +31.6% | 2,653 | +26.6% | 0.20% | +16.1% |
| FCCO | FIRST CMNTY CORP S C COMstock | $662,478 | -2.6% | 32,395 | 0.0% | 0.19% | -14.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $659,165 | +15.6% | 10,415 | -1.0% | 0.19% | +2.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $657,850 | -7.6% | 12,690 | -1.6% | 0.19% | -18.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC COMstock | $657,226 | -0.3% | 19,790 | +14.1% | 0.19% | -11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $642,293 | +9.2% | 17,105 | +1.7% | 0.19% | -3.6% |
| TGT | Sell | TARGET CORP COMstock | $634,358 | +7.4% | 10,750 | -4.9% | 0.19% | -5.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $636,203 | +12.6% | 2,954 | +14.4% | 0.19% | -0.5% |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $630,968 | +1.0% | 10,400 | -3.7% | 0.18% | -10.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $628,087 | +4.1% | 15,091 | +1.8% | 0.18% | -8.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $623,109 | +15.0% | 15,124 | 0.0% | 0.18% | +1.7% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $616,024 | +160.7% | 22,892 | +140.8% | 0.18% | +130.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $598,511 | +8.5% | 3,829 | +1.3% | 0.18% | -4.4% |
| MCK | Buy | MCKESSON CORP COMstock | $586,022 | +6.3% | 3,815 | +13.9% | 0.17% | -6.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $587,760 | +19.4% | 23,854 | +12.2% | 0.17% | +5.5% |
| LKQ | LKQ CORP COMstock | $586,637 | +9.2% | 16,300 | 0.0% | 0.17% | -3.4% | |
| PDCO | Sell | PATTERSON COS INC COMstock | $581,064 | -41.3% | 15,034 | -28.7% | 0.17% | -48.3% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $581,586 | +4.6% | 7,002 | -0.9% | 0.17% | -7.6% |
| UFI | Sell | UNIFI INC COM NEWstock | $577,206 | +3.0% | 16,200 | -11.0% | 0.17% | -9.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $565,439 | +7.5% | 8,257 | +2.4% | 0.17% | -4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $558,574 | -6.9% | 5,110 | +0.7% | 0.16% | -17.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $555,294 | +4.7% | 3,753 | +1.4% | 0.16% | -7.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $537,841 | +3.9% | 6,270 | +2.2% | 0.16% | -8.1% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $538,687 | +17.1% | 5,953 | +8.7% | 0.16% | +3.3% |
| CCK | Buy | CROWN HLDGS INC COMstock | $535,091 | +2.4% | 8,960 | +2.3% | 0.16% | -9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $532,282 | +22.7% | 1,850 | +9.5% | 0.16% | +8.3% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $518,079 | +14.4% | 8,128 | 0.0% | 0.15% | +1.3% | |
| PAYX | Buy | PAYCHEX INC COMstock | $509,660 | +7.8% | 8,500 | +2.4% | 0.15% | -5.1% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $502,609 | +84.8% | 8,460 | +75.0% | 0.15% | +63.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $498,352 | -1.7% | 3,301 | +0.3% | 0.15% | -13.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $493,871 | -1.2% | 3,744 | -0.2% | 0.14% | -12.7% |
| PNR | Buy | PENTAIR PLC SHSstock | $490,671 | +6.9% | 7,220 | +4.7% | 0.14% | -5.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $485,366 | +1.4% | 3,372 | +4.9% | 0.14% | -10.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $481,858 | +201.2% | 9,616 | +189.5% | 0.14% | +166.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $482,638 | +2.0% | 1,348 | 0.0% | 0.14% | -10.2% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $479,012 | +3.7% | 765 | -2.5% | 0.14% | -8.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $475,305 | +21.7% | 10,909 | +14.0% | 0.14% | +6.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $471,517 | +5.0% | 5,147 | -5.2% | 0.14% | -7.4% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $467,020 | +10.2% | 11,308 | +4.6% | 0.14% | -2.8% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $464,600 | +10.4% | 9,645 | +2.1% | 0.14% | -2.9% |
| CERN | Buy | CERNER CORP COMstock | $461,084 | +9.4% | 6,465 | +2.0% | 0.14% | -3.6% |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $462,086 | -9.1% | 7,967 | 0.0% | 0.14% | -20.1% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $461,700 | +4.8% | 19,000 | +2.0% | 0.14% | -7.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $444,241 | +14.4% | 13,159 | +10.8% | 0.13% | +0.8% |
| DVA | Buy | DAVITA INC COMstock | $443,346 | +12.3% | 7,465 | +22.5% | 0.13% | -0.8% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $439,317 | +141.6% | 7,950 | +140.7% | 0.13% | +115.0% |
| VRSN | Sell | VERISIGN INC COMstock | $441,519 | +5.5% | 4,150 | -7.8% | 0.13% | -7.2% |
| LMT | LOCKHEED MARTIN CORP COMstock | $435,957 | +11.8% | 1,405 | 0.0% | 0.13% | -0.8% | |
| DHI | D R HORTON INC COMstock | $434,638 | +15.5% | 10,885 | 0.0% | 0.13% | +1.6% | |
| DLTR | Buy | DOLLAR TREE INC COMstock | $429,499 | +114.8% | 4,947 | +73.0% | 0.13% | +90.9% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $425,231 | +15.1% | 14,558 | +7.9% | 0.12% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $423,377 | -2.5% | 16,240 | +1.2% | 0.12% | -13.9% |
| BLK | Buy | BLACKROCK INC COMstock | $420,265 | +11.8% | 940 | +5.6% | 0.12% | -1.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $417,128 | +3.6% | 18,400 | +5.7% | 0.12% | -9.0% |
| VPU | New | VANGUARD UTILITIES ETFetf | $417,255 | – | 3,573 | +100.0% | 0.12% | – |
| MCO | MOODYS CORP COMstock | $417,630 | +14.4% | 3,000 | 0.0% | 0.12% | +0.8% | |
| NUE | NUCOR CORP COMstock | $414,976 | -3.2% | 7,405 | 0.0% | 0.12% | -14.1% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $413,862 | +3.9% | 4,172 | +22.1% | 0.12% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $409,937 | +8.3% | 3,035 | -0.8% | 0.12% | -4.8% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $407,103 | +633.1% | 5,729 | +614.3% | 0.12% | +561.1% |
| R | Buy | RYDER SYS INC COMstock | $399,499 | +25.7% | 4,725 | +7.0% | 0.12% | +11.4% |
| EBAY | Buy | EBAY INC. COMstock | $398,061 | +20.9% | 10,350 | +9.8% | 0.12% | +7.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $394,372 | +165.2% | 6,315 | +191.0% | 0.12% | +136.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $390,299 | +980.7% | 8,991 | +928.7% | 0.11% | +850.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $390,493 | +22.3% | 4,308 | +0.1% | 0.11% | +7.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $384,578 | -13.9% | 3,268 | -5.5% | 0.11% | -23.6% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $385,595 | -14.4% | 6,447 | -7.2% | 0.11% | -24.2% |
| WMT | Buy | WALMART INC COMstock | $384,605 | +9.2% | 4,922 | +5.8% | 0.11% | -3.4% |
| FE | Buy | FIRSTENERGY CORP COMstock | $374,585 | +18.4% | 12,150 | +12.0% | 0.11% | +4.8% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $375,443 | – | 4,009 | +100.0% | 0.11% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC COMreit | $375,013 | -2.4% | 23,750 | +0.2% | 0.11% | -13.4% |
| GM | Sell | GENERAL MTRS CO COMstock | $375,717 | +10.9% | 9,305 | -4.1% | 0.11% | -1.8% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $373,414 | -14.0% | 5,580 | +0.2% | 0.11% | -24.3% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $371,220 | +17.7% | 6,900 | +16.9% | 0.11% | +3.8% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $362,502 | +36.8% | 2,700 | +30.8% | 0.11% | +20.5% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $361,820 | +5.0% | 22,900 | -3.0% | 0.11% | -7.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $358,027 | +24.1% | 4,425 | +19.6% | 0.10% | +9.4% |
| MMM | Buy | 3M CO COMstock | $359,139 | +26.3% | 1,711 | +25.3% | 0.10% | +11.7% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $360,128 | +84.4% | 15,685 | +77.3% | 0.10% | +61.5% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $355,747 | -7.3% | 1,725 | 0.0% | 0.10% | -18.1% | |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $355,664 | -49.5% | 9,525 | -48.4% | 0.10% | -55.6% |
| SKT | Buy | TANGER INC COMreit | $349,206 | +540.1% | 14,300 | +581.0% | 0.10% | +466.7% |
| RYN | Sell | RAYONIER INC COMreit | $349,233 | -4.8% | 12,088 | -5.2% | 0.10% | -16.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $348,462 | -58.7% | 19,799 | -22.0% | 0.10% | -63.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $344,213 | +17.1% | 10,275 | +7.7% | 0.10% | +4.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $346,363 | +4.1% | 6,176 | -2.9% | 0.10% | -8.2% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $341,885 | +5.5% | 7,925 | 0.0% | 0.10% | -7.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $331,834 | +23.9% | 2,520 | +2.6% | 0.10% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $329,660 | +9.5% | 2,180 | +3.6% | 0.10% | -3.0% |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $330,245 | -12.6% | 12,850 | +13.2% | 0.10% | -22.4% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $331,249 | +158.4% | 7,442 | +160.0% | 0.10% | +125.6% |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $327,319 | +2.8% | 2,911 | 0.0% | 0.10% | -9.4% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $324,791 | +47.9% | 4,821 | +40.3% | 0.10% | +30.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $322,955 | +207.5% | 5,379 | +195.9% | 0.10% | +171.4% |
| FUL | Buy | FULLER H B CO COMstock | $325,426 | +17.8% | 5,605 | +3.7% | 0.10% | +3.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $319,926 | +44.6% | 2,639 | +43.7% | 0.09% | +28.8% |
| ALL | ALLSTATE CORP COMstock | $314,976 | +3.9% | 3,427 | 0.0% | 0.09% | -8.9% | |
| CPRT | Buy | COPART INC COMstock | $310,361 | +12.9% | 9,030 | +4.5% | 0.09% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $309,347 | +30.9% | 1,551 | +27.1% | 0.09% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $311,286 | -7.1% | 4,014 | +2.6% | 0.09% | -18.0% |
| BWA | Buy | BORGWARNER INC COMstock | $310,263 | +21.0% | 6,056 | +0.0% | 0.09% | +7.1% |
| KR | Sell | KROGER CO COMstock | $305,915 | -25.3% | 15,250 | -13.1% | 0.09% | -33.8% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $307,200 | +2.8% | 30,000 | 0.0% | 0.09% | -9.1% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $304,580 | +11.0% | 22,462 | -3.0% | 0.09% | -2.2% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $298,998 | +17.9% | 3,150 | +16.7% | 0.09% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $301,705 | +32.1% | 5,792 | +4.8% | 0.09% | +15.8% |
| PHM | Buy | PULTE GROUP INC COMstock | $299,537 | +15.1% | 10,960 | +3.3% | 0.09% | +2.3% |
| CTAS | CINTAS CORP COMstock | $288,560 | +14.5% | 2,000 | 0.0% | 0.08% | +1.2% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $289,690 | +38.2% | 2,021 | +36.9% | 0.08% | +23.2% |
| DOV | Sell | DOVER CORP COMstock | $286,508 | +11.6% | 3,135 | -2.0% | 0.08% | -1.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $284,822 | +1.1% | 20,072 | 0.0% | 0.08% | -10.8% | |
| CMI | CUMMINS INC COMstock | $280,610 | +3.6% | 1,670 | 0.0% | 0.08% | -8.9% | |
| CAT | Buy | CATERPILLAR INC COMstock | $278,103 | +350.1% | 2,230 | +287.8% | 0.08% | +305.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $278,050 | +9.5% | 4,645 | +3.3% | 0.08% | -3.6% |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $274,276 | +2.0% | 19,100 | 0.0% | 0.08% | -10.1% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $273,122 | +5.1% | 3,033 | 0.0% | 0.08% | -7.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $268,693 | +3.8% | 1,307 | 0.0% | 0.08% | -8.1% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $267,702 | +2.0% | 25,716 | +0.2% | 0.08% | -10.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $261,228 | -11.4% | 2,231 | -2.8% | 0.08% | -21.4% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $260,261 | – | 1,736 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP COM NEWstock | $256,158 | +38.7% | 1,480 | +13.8% | 0.08% | +23.0% |
| NGD | Buy | NEW GOLD INC CDA COMstock | $257,103 | +28.7% | 69,300 | +10.4% | 0.08% | +13.6% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $255,522 | +3.9% | 7,400 | +2.8% | 0.08% | -8.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $246,548 | +16.2% | 3,550 | +3.5% | 0.07% | +2.9% |
| DLA | DELTA APPAREL INC COMstock | $239,299 | -3.0% | 11,125 | 0.0% | 0.07% | -14.6% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $233,585 | +1.4% | 13,700 | 0.0% | 0.07% | -10.5% | |
| HAL | Sell | HALLIBURTON CO COMstock | $228,585 | -10.3% | 4,966 | -16.8% | 0.07% | -21.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $230,371 | +39.7% | 3,666 | +32.5% | 0.07% | +21.8% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $226,875 | +1.1% | 3,230 | 0.0% | 0.07% | -10.8% | |
| GLD | Buy | SPDR GOLD SHARESetf | $226,747 | +14.6% | 1,865 | +11.2% | 0.07% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $218,681 | -16.7% | 4,536 | -6.7% | 0.06% | -26.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $218,639 | +3.6% | 1,647 | -0.9% | 0.06% | -8.6% |
| YUM | YUM BRANDS INC COMstock | $211,187 | -0.2% | 2,869 | 0.0% | 0.06% | -11.4% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $211,408 | +10.3% | 1,600 | 0.0% | 0.06% | -3.1% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $208,449 | – | 5,300 | +100.0% | 0.06% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $200,770 | +2.3% | 3,198 | 0.0% | 0.06% | -9.2% | |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $202,046 | +1.7% | 10,927 | +0.5% | 0.06% | -10.6% |
| NOV | Sell | NOV INC COMstock | $201,875 | +6.6% | 5,650 | -1.7% | 0.06% | -6.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $196,586 | +52.8% | 1,849 | +55.4% | 0.06% | +34.9% |
| HPQ | HP INC COMstock | $193,612 | +14.2% | 9,700 | 0.0% | 0.06% | +1.8% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $194,811 | +130.8% | 2,403 | +122.5% | 0.06% | +103.6% |
| BSJK | New | INVESCO BULLETSHARES 2020 HY CORP BD ETFetf | $185,078 | – | 7,415 | +100.0% | 0.05% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $184,756 | -1.1% | 2,600 | -0.8% | 0.05% | -12.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $183,550 | +4.9% | 5,000 | -8.7% | 0.05% | -6.9% |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $183,596 | +4.9% | 3,160 | 0.0% | 0.05% | -6.9% | |
| SYY | Sell | SYSCO CORP COMstock | $179,384 | -4.3% | 3,325 | -10.7% | 0.05% | -14.5% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $181,855 | +7.3% | 1,175 | 0.0% | 0.05% | -5.4% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $179,521 | +1.7% | 4,652 | 0.0% | 0.05% | -10.2% | |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $181,249 | +15.4% | 1,785 | +15.2% | 0.05% | +1.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $181,336 | +6.4% | 1,520 | -1.6% | 0.05% | -7.0% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $177,125 | -1.1% | 5,815 | -3.1% | 0.05% | -11.9% |
| BSJJ | New | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $174,576 | – | 7,065 | +100.0% | 0.05% | – |
| FTNT | Buy | FORTINET INC COMstock | $173,824 | -2.3% | 4,850 | +2.1% | 0.05% | -13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $175,081 | +11.1% | 1,429 | +14.7% | 0.05% | -1.9% |
| SONA | Buy | PRIMIS FINANCIAL CORP COMstock | $169,900 | +101.1% | 10,000 | +108.3% | 0.05% | +78.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $170,033 | +4.2% | 2,475 | 0.0% | 0.05% | -7.4% | |
| NKE | Sell | NIKE INC CL Bstock | $171,001 | -15.5% | 3,298 | -3.8% | 0.05% | -25.4% |
| IP | INTERNATIONAL PAPER CO COMstock | $165,914 | +0.4% | 2,920 | 0.0% | 0.05% | -10.9% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $166,996 | -14.2% | 1,425 | -5.0% | 0.05% | -24.6% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $165,875 | -30.5% | 5,161 | -26.3% | 0.05% | -38.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $165,423 | +216.5% | 2,041 | +181.5% | 0.05% | +182.4% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $164,399 | +2697.8% | 4,236 | +2724.0% | 0.05% | +2300.0% |
| MMS | Buy | MAXIMUS INC COMstock | $164,475 | +5.7% | 2,550 | +2.6% | 0.05% | -7.7% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $159,814 | +0.2% | 2,424 | 0.0% | 0.05% | -11.3% | |
| FNB | F N B CORP COMstock | $160,868 | -0.9% | 11,466 | 0.0% | 0.05% | -13.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $156,214 | +2.5% | 1,648 | +0.2% | 0.05% | -9.8% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP BD ETFetf | $158,206 | – | 7,355 | +100.0% | 0.05% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $154,037 | +17.3% | 1,824 | +17.4% | 0.04% | +2.3% |
| HEI | Buy | HEICO CORP NEW COMstock | $155,012 | +28.3% | 1,726 | +2.6% | 0.04% | +12.5% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $154,970 | -11.3% | 10,535 | 0.0% | 0.04% | -22.4% | |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $149,529 | +91.7% | 6,010 | +74.6% | 0.04% | +69.2% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $151,708 | – | 1,851 | +100.0% | 0.04% | – |
| OKE | ONEOK INC NEW COMstock | $148,222 | +6.2% | 2,675 | 0.0% | 0.04% | -6.5% | |
| TRP | TC ENERGY CORP COMstock | $148,290 | +3.7% | 3,000 | 0.0% | 0.04% | -8.5% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $145,860 | +10.9% | 1,700 | 0.0% | 0.04% | -2.3% | |
| KKR | Sell | KKR & CO INC COMstock | $145,583 | -4.1% | 7,161 | -12.2% | 0.04% | -14.0% |
| JCOM | Buy | ZIFF DAVIS INC COMstock | $146,282 | -6.1% | 1,980 | +8.2% | 0.04% | -17.3% |
| SRCL | STERICYCLE INC COMstock | $143,240 | -6.2% | 2,000 | 0.0% | 0.04% | -17.6% | |
| WRK | WESTROCK CO COMstock | $140,520 | +0.1% | 2,477 | 0.0% | 0.04% | -12.8% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $138,307 | +1.8% | 1,188 | 0.0% | 0.04% | -8.9% | |
| ITIC | INVESTORS TITLE CO NC COMstock | $139,675 | -7.4% | 780 | 0.0% | 0.04% | -18.0% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $136,394 | -10.0% | 19,625 | -6.8% | 0.04% | -20.0% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $138,249 | +9.3% | 2,344 | +1.9% | 0.04% | -4.8% |
| EXP | Buy | EAGLE MATLS INC COMstock | $131,775 | +37.8% | 1,235 | +19.3% | 0.04% | +21.9% |
| FWRD | Buy | FORWARD AIR CORP COMstock | $134,491 | +29.4% | 2,350 | +20.5% | 0.04% | +14.7% |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $128,429 | -1.0% | 8,845 | 0.0% | 0.04% | -11.6% | |
| CONE | Buy | CYRUSONE INC COMreit | $129,646 | +481.4% | 2,200 | +450.0% | 0.04% | +442.9% |
| VTR | Sell | VENTAS INC COMreit | $130,421 | -14.8% | 2,002 | -9.1% | 0.04% | -25.5% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $131,109 | -27.2% | 2,516 | -24.1% | 0.04% | -36.7% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $130,423 | +0.0% | 1,238 | 0.0% | 0.04% | -11.6% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $130,068 | -31.3% | 3,855 | -27.2% | 0.04% | -39.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEWstock | $130,798 | +18.0% | 5,475 | +19.0% | 0.04% | +2.7% |
| DE | Sell | DEERE & CO COMstock | $125,967 | -7.6% | 1,003 | -9.1% | 0.04% | -17.8% |
| GPN | GLOBAL PMTS INC COMstock | $127,055 | +5.2% | 1,337 | 0.0% | 0.04% | -7.5% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $124,015 | -2.9% | 8,500 | 0.0% | 0.04% | -14.3% | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $123,740 | +21.3% | 1,684 | +11.6% | 0.04% | +5.9% |
| WMB | WILLIAMS COS INC COMstock | $118,540 | -0.9% | 3,950 | 0.0% | 0.04% | -12.5% | |
| CATO | Buy | CATO CORP NEW CL Astock | $118,269 | -22.5% | 8,939 | +3.1% | 0.04% | -31.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $119,733 | +619.3% | 1,441 | +620.5% | 0.04% | +483.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $119,048 | -48.8% | 2,300 | -45.2% | 0.04% | -54.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $118,057 | +7.4% | 3,072 | -3.2% | 0.04% | -2.8% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $119,324 | -0.1% | 5,446 | +0.1% | 0.04% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $118,438 | +66.6% | 640 | +30.6% | 0.04% | +45.8% |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $119,700 | -0.0% | 2,375 | 0.0% | 0.04% | -12.5% | |
| MHK | Buy | MOHAWK INDS INC COMstock | $120,042 | +18.3% | 485 | +15.5% | 0.04% | +2.9% |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $116,423 | – | 4,328 | +100.0% | 0.03% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $116,343 | – | 4,604 | +100.0% | 0.03% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $116,480 | – | 4,480 | +100.0% | 0.03% | – |
| KBR | Buy | KBR INC COMstock | $117,114 | +45.2% | 6,550 | +23.6% | 0.03% | +25.9% |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $116,129 | – | 4,572 | +100.0% | 0.03% | – |
| CCI | CROWN CASTLE INC COMreit | $112,977 | -0.2% | 1,130 | 0.0% | 0.03% | -13.2% | |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $112,070 | -8.3% | 3,095 | -1.6% | 0.03% | -19.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $114,041 | +41.7% | 2,545 | +30.8% | 0.03% | +22.2% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $112,306 | – | 2,052 | +100.0% | 0.03% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $110,659 | -1.7% | 2,050 | 0.0% | 0.03% | -13.5% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $110,362 | +89.5% | 1,420 | +41.3% | 0.03% | +68.4% |
| NFLX | Sell | NETFLIX INC COMstock | $108,447 | +6.0% | 598 | -12.7% | 0.03% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $109,497 | -21.8% | 2,260 | -16.3% | 0.03% | -30.4% |
| IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $108,297 | +0.2% | 4,050 | 0.0% | 0.03% | -11.1% | |
| COF | CAPITAL ONE FINL CORP COMstock | $105,232 | +2.5% | 1,243 | 0.0% | 0.03% | -8.8% | |
| HON | HONEYWELL INTL INC COMstock | $104,179 | +6.3% | 735 | 0.0% | 0.03% | -3.1% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $106,639 | -0.3% | 3,213 | 0.0% | 0.03% | -11.4% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $104,883 | -28.5% | 3,769 | -17.9% | 0.03% | -36.7% |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $102,279 | – | 4,922 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $103,854 | -6.3% | 530 | -6.7% | 0.03% | -18.9% |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $102,356 | – | 4,851 | +100.0% | 0.03% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $102,540 | +36.7% | 3,017 | +24.8% | 0.03% | +20.0% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $102,208 | – | 4,874 | +100.0% | 0.03% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $102,132 | – | 5,166 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $102,251 | +11.9% | 3,055 | +6.3% | 0.03% | 0.0% |
| BSCL | New | INVESCO BULLETSHARES 2021 CORP BD ETFetf | $102,208 | – | 4,785 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $100,831 | +78.0% | 1,825 | +60.1% | 0.03% | +57.9% |
| NLOK | GEN DIGITAL INC COMstock | $101,711 | +16.1% | 3,100 | 0.0% | 0.03% | +3.4% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $97,577 | -0.2% | 1,556 | 0.0% | 0.03% | -9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $97,899 | +2.7% | 300 | 0.0% | 0.03% | -9.4% | |
| CC | CHEMOURS CO COMstock | $100,663 | +33.5% | 1,989 | 0.0% | 0.03% | +16.0% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $98,216 | +464.6% | 549 | +449.0% | 0.03% | +383.3% |
| CDK | Sell | CDK GLOBAL INC COMstock | $97,348 | -16.4% | 1,543 | -17.8% | 0.03% | -25.6% |
| FFIV | Buy | F5 INC COMstock | $100,065 | +25.0% | 830 | +31.7% | 0.03% | +7.4% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $94,656 | +97.8% | 1,979 | +97.9% | 0.03% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $94,041 | +18.3% | 2,150 | +16.2% | 0.03% | +7.7% |
| BFB | BROWN FORMAN CORP CL Bstock | $94,754 | +11.7% | 1,745 | 0.0% | 0.03% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $92,376 | -14.7% | 900 | -18.9% | 0.03% | -25.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $91,276 | +8.5% | 770 | 0.0% | 0.03% | -3.6% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $91,840 | +476.9% | 740 | +452.2% | 0.03% | +440.0% |
| CROX | CROCS INC COMstock | $91,180 | +25.8% | 9,400 | 0.0% | 0.03% | +12.5% | |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $90,484 | – | 899 | +100.0% | 0.03% | – |
| VMC | VULCAN MATLS CO COMstock | $93,288 | -5.6% | 780 | 0.0% | 0.03% | -18.2% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $93,777 | +3.4% | 1,850 | 0.0% | 0.03% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $91,499 | +7.2% | 1,425 | 0.0% | 0.03% | -3.6% | |
| VDE | New | VANGUARD ENERGY ETFetf | $91,334 | – | 976 | +100.0% | 0.03% | – |
| TAN | Buy | INVESCO SOLAR ETFetf | $91,147 | +81.5% | 4,210 | +66.7% | 0.03% | +58.8% |
| RY | ROYAL BK CDA COMstock | $88,798 | +6.7% | 1,148 | 0.0% | 0.03% | -7.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $88,414 | +7.2% | 2,212 | +5.7% | 0.03% | -3.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $88,427 | +1.4% | 1,815 | +3.7% | 0.03% | -10.3% |
| DIN | DINE BRANDS GLOBAL INC COMstock | $85,960 | -2.4% | 2,000 | 0.0% | 0.02% | -13.8% | |
| CNX | CNX RES CORP COMstock | $84,700 | +13.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| THO | Buy | THOR INDS INC COMstock | $85,745 | +187.9% | 681 | +138.9% | 0.02% | +150.0% |
| OMC | OMNICOM GROUP INC COMstock | $84,069 | -10.7% | 1,135 | 0.0% | 0.02% | -19.4% | |
| BX | BLACKSTONE INC COMstock | $85,094 | +0.1% | 2,550 | 0.0% | 0.02% | -10.7% | |
| SHELL PLC SPON ADSadr | $86,145 | +13.9% | 1,422 | 0.0% | 0.02% | 0.0% | ||
| AVD | Buy | AMERICAN VANGUARD CORP COMstock | $84,959 | +91.3% | 3,710 | +44.1% | 0.02% | +66.7% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $84,865 | +8.0% | 1,571 | 0.0% | 0.02% | -3.8% | |
| GPI | GROUP 1 AUTOMOTIVE INC COMstock | $86,952 | +14.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MDRX | VERADIGM INC COMstock | $84,669 | +11.5% | 5,950 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $80,899 | +4.7% | 530 | 0.0% | 0.02% | -7.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $83,592 | +60.3% | 484 | +30.8% | 0.02% | +41.2% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $83,620 | -16.9% | 764 | -18.7% | 0.02% | -27.3% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $83,272 | -9.6% | 4,427 | -16.8% | 0.02% | -22.6% |
| KEY | Buy | KEYCORP COMstock | $82,808 | +26.3% | 4,400 | +25.7% | 0.02% | +9.1% |
| VLO | VALERO ENERGY CORP COMstock | $76,930 | +14.0% | 1,000 | 0.0% | 0.02% | +4.5% | |
| DORM | Buy | DORMAN PRODS INC COMstock | $78,782 | -4.8% | 1,100 | +10.0% | 0.02% | -14.8% |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $79,812 | +7.9% | 2,700 | 0.0% | 0.02% | -8.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $77,609 | +0.5% | 5,033 | 0.0% | 0.02% | -11.5% | |
| EIX | EDISON INTL COMstock | $77,170 | -1.3% | 1,000 | 0.0% | 0.02% | -11.5% | |
| BRO | Sell | BROWN & BROWN INC COMstock | $74,213 | -14.7% | 1,540 | -23.8% | 0.02% | -24.1% |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $74,359 | -2.3% | 2,610 | 0.0% | 0.02% | -12.0% | |
| XYL | XYLEM INC COMstock | $75,156 | +13.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| LCII | Buy | LCI INDS COMstock | $76,693 | +170.4% | 662 | +139.0% | 0.02% | +144.4% |
| FAST | FASTENAL CO COMstock | $75,207 | +4.7% | 1,650 | 0.0% | 0.02% | -8.3% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $76,062 | +134.9% | 894 | +138.4% | 0.02% | +100.0% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $74,597 | +0.2% | 1,650 | 0.0% | 0.02% | -12.0% | |
| ETN | EATON CORP PLC SHSstock | $76,790 | -1.3% | 1,000 | 0.0% | 0.02% | -15.4% | |
| DXC | DXC TECHNOLOGY CO COMstock | $76,261 | +11.9% | 888 | 0.0% | 0.02% | -4.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $70,978 | -13.0% | 479 | -17.3% | 0.02% | -22.2% |
| NWSA | NEWS CORP NEW CL Astock | $73,354 | -3.2% | 5,532 | 0.0% | 0.02% | -16.0% | |
| CCJ | Buy | CAMECO CORP COMstock | $72,525 | +59.4% | 7,500 | +50.0% | 0.02% | +40.0% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $71,374 | +4.8% | 2,760 | 0.0% | 0.02% | -8.7% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD COMcef | $71,029 | -32.3% | 7,300 | -29.1% | 0.02% | -40.0% |
| ANTM | ELEVANCE HEALTH INC COMstock | $68,357 | +0.9% | 360 | 0.0% | 0.02% | -9.1% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $66,992 | +14.1% | 2,226 | +0.3% | 0.02% | +5.3% | |
| GBDC | GOLUB CAP BDC INC COMcef | $69,634 | -1.6% | 3,700 | 0.0% | 0.02% | -13.0% | |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $68,002 | +3.2% | 1,100 | 0.0% | 0.02% | -9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $67,808 | -19.3% | 3,200 | 0.0% | 0.02% | -28.6% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $66,570 | – | 750 | +100.0% | 0.02% | – |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $68,630 | +0.3% | 623 | 0.0% | 0.02% | -13.0% | |
| USB | US BANCORP DEL COM NEWstock | $64,308 | +3.2% | 1,200 | 0.0% | 0.02% | -9.5% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $63,230 | +13.4% | 1,837 | +7.4% | 0.02% | +5.6% |
| GPC | GENUINE PARTS CO COMstock | $62,173 | +3.1% | 650 | 0.0% | 0.02% | -10.0% | |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $60,615 | – | 1,316 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC COMstock | $60,180 | – | 2,550 | +100.0% | 0.02% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $59,779 | +5.1% | 478 | 0.0% | 0.02% | -5.3% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $56,535 | -1.0% | 550 | 0.0% | 0.02% | -10.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $57,094 | +21.3% | 320 | +30.6% | 0.02% | +6.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $56,909 | +1698.6% | 225 | +1630.8% | 0.02% | +1600.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $57,345 | +40.8% | 366 | +37.6% | 0.02% | +21.4% |
| CIT | Sell | CIT GROUP INC COM NEWstock | $58,026 | -29.2% | 1,183 | -29.7% | 0.02% | -37.0% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $56,954 | – | 713 | +100.0% | 0.02% | – |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $58,811 | -10.8% | 350 | -14.6% | 0.02% | -22.7% | |
| WHR | WHIRLPOOL CORP COMstock | $55,332 | -3.7% | 300 | 0.0% | 0.02% | -15.8% | |
| EL | LAUDER ESTEE COS INC CL Astock | $53,920 | +12.4% | 500 | 0.0% | 0.02% | 0.0% | |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $54,433 | – | 590 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFetf | $53,648 | – | 2,103 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $54,525 | – | 1,793 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $53,209 | +987.5% | 1,057 | +957.0% | 0.02% | +700.0% |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $55,836 | -1.8% | 1,800 | 0.0% | 0.02% | -15.8% | |
| FLR | Sell | FLUOR CORP NEW COMstock | $54,730 | -87.3% | 1,300 | -86.2% | 0.02% | -88.8% |
| WSM | WILLIAMS SONOMA INC COMstock | $52,353 | +2.8% | 1,050 | 0.0% | 0.02% | -11.8% | |
| MBB | ISHARES MBS ETFetf | $51,408 | +0.3% | 480 | 0.0% | 0.02% | -11.8% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $52,789 | – | 943 | +100.0% | 0.02% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $50,285 | +5.4% | 954 | 0.0% | 0.02% | -6.2% | |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $47,424 | – | 3,439 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $47,221 | – | 1,354 | +100.0% | 0.01% | – |
| PWR | QUANTA SVCS INC COMstock | $48,581 | +13.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BIZD | New | VANECK BDC INCOME ETFetf | $48,026 | – | 2,689 | +100.0% | 0.01% | – |
| MORT | New | VANECK MORTGAGE REIT INCOME ETFetf | $47,388 | – | 1,876 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC COMstock | $48,522 | +5.2% | 565 | +9.7% | 0.01% | -6.7% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $47,300 | +4.9% | 1,100 | 0.0% | 0.01% | -6.7% | |
| ROOF | New | IQ CBRE NEXTGEN REAL ESTATE ETFetf | $47,119 | – | 1,740 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $48,218 | +18.6% | 561 | +14.7% | 0.01% | +7.7% |
| New | GLOBAL X SUPERDIVIDEND ETFetf | $46,704 | – | 2,121 | +100.0% | 0.01% | – | |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $47,738 | – | 1,273 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFetf | $47,928 | – | 1,992 | +100.0% | 0.01% | – |
| PGHY | New | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf | $46,798 | – | 1,929 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $47,813 | – | 569 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $47,770 | – | 320 | +100.0% | 0.01% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $46,184 | – | 986 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X SUPERDIVIDEND REIT ETFetf | $46,913 | – | 3,015 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $47,062 | +19.3% | 735 | 0.0% | 0.01% | +7.7% | |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $46,559 | – | 886 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC COMstock | $48,187 | +78.0% | 535 | +33.8% | 0.01% | +55.6% |
| AA | Sell | ALCOA CORP COMstock | $45,641 | +40.5% | 979 | -1.6% | 0.01% | +18.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $44,630 | -21.3% | 255 | -28.2% | 0.01% | -31.6% |
| BNED | New | BARNES & NOBLE ED INC COMstock | $45,570 | – | 7,000 | +100.0% | 0.01% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $44,409 | +134.8% | 493 | +133.6% | 0.01% | +116.7% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $44,446 | +1.6% | 2,888 | 0.0% | 0.01% | -13.3% | |
| AMNB | AMERICAN NATL BANKSHARES INC COMstock | $43,260 | +11.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $46,064 | – | 1,444 | +100.0% | 0.01% | – | |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $45,633 | – | 937 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $42,992 | +7.9% | 319 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $43,773 | +57.5% | 397 | +43.3% | 0.01% | +44.4% |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $43,860 | +2.1% | 1,000 | 0.0% | 0.01% | -7.1% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $44,040 | +10.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AAON | AAON INC COM PAR $0.004stock | $41,370 | -6.4% | 1,200 | 0.0% | 0.01% | -20.0% | |
| AMLP | ALERIAN MLP ETFetf | $42,636 | -6.2% | 3,800 | 0.0% | 0.01% | -20.0% | |
| CRMT | AMERICAS CAR-MART INC COMstock | $41,125 | +5.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| GES | GUESS INC COMstock | $42,575 | +33.3% | 2,500 | 0.0% | 0.01% | +9.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $41,004 | +1.8% | 346 | 0.0% | 0.01% | -7.7% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $42,454 | +741.0% | 572 | +694.4% | 0.01% | +500.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $41,967 | +5.4% | 654 | 0.0% | 0.01% | -7.7% | |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $39,877 | -8.3% | 570 | -15.6% | 0.01% | -14.3% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $38,686 | +0.3% | 1,121 | 0.0% | 0.01% | -15.4% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $36,935 | +206.0% | 352 | +245.1% | 0.01% | +175.0% |
| MOS | MOSAIC CO NEW COMstock | $38,862 | -5.4% | 1,800 | 0.0% | 0.01% | -21.4% | |
| TRN | Sell | TRINITY INDS INC COMstock | $36,685 | -18.2% | 1,150 | -28.1% | 0.01% | -26.7% |
| APA | APA CORPORATION COMstock | $36,640 | -4.4% | 800 | 0.0% | 0.01% | -15.4% | |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $37,729 | – | 1,008 | +100.0% | 0.01% | – |
| CI | THE CIGNA GROUP COMstock | $37,388 | +11.7% | 200 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $37,323 | +8.8% | 650 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $36,234 | -0.6% | 225 | 0.0% | 0.01% | -8.3% | |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $36,485 | +262.7% | 245 | +226.7% | 0.01% | +266.7% |
| KMPR | KEMPER CORP COMstock | $33,019 | +37.3% | 623 | 0.0% | 0.01% | +25.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $33,390 | +3.6% | 1,800 | 0.0% | 0.01% | -9.1% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $34,135 | -18.1% | 444 | 0.0% | 0.01% | -28.6% | |
| ICD | INDEPENDENCE CONTRACT DRILLING COMstock | $34,200 | -2.3% | 9,000 | 0.0% | 0.01% | -16.7% | |
| OLN | OLIN CORP COM PAR $1stock | $34,250 | +13.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER COMstock | $34,404 | +517.7% | 300 | +500.0% | 0.01% | +400.0% |
| PETS | PETMED EXPRESS INC COMstock | $33,150 | -18.3% | 1,000 | 0.0% | 0.01% | -23.1% | |
| HSY | HERSHEY CO COMstock | $33,079 | +1.7% | 303 | 0.0% | 0.01% | -9.1% | |
| HRI | HERC HLDGS INC COMstock | $32,721 | +25.0% | 666 | 0.0% | 0.01% | +11.1% | |
| RL | RALPH LAUREN CORP CL Astock | $30,019 | +19.6% | 340 | 0.0% | 0.01% | +12.5% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $29,813 | +5.2% | 208 | +0.5% | 0.01% | 0.0% |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $30,160 | +0.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $29,684 | – | 290 | +100.0% | 0.01% | – |
| CME | CME GROUP INC COMstock | $30,528 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $32,107 | -1.8% | 523 | 0.0% | 0.01% | -18.2% | |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $29,573 | +11.9% | 133 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD SHSstock | $30,009 | -39.7% | 856 | -39.5% | 0.01% | -43.8% |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $29,313 | +21.1% | 1,250 | +25.0% | 0.01% | +12.5% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $29,492 | +3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BIF | SRH TOTAL RETURN FUND INC COMcef | $32,324 | +5.0% | 3,169 | 0.0% | 0.01% | -10.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $31,848 | +397.1% | 495 | +395.0% | 0.01% | +350.0% |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $30,400 | -3.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $30,439 | +506.1% | 389 | +480.6% | 0.01% | +350.0% |
| DNOW | Sell | NOW INC COMstock | $31,832 | -15.0% | 2,305 | -1.1% | 0.01% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $28,284 | -19.3% | 1,394 | -25.4% | 0.01% | -33.3% |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $26,354 | -1.9% | 725 | 0.0% | 0.01% | -11.1% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $28,988 | +8.8% | 400 | 0.0% | 0.01% | -11.1% | |
| TJX | TJX COS INC NEW COMstock | $27,280 | +2.2% | 370 | 0.0% | 0.01% | -11.1% | |
| ZTS | ZOETIS INC CL Astock | $27,098 | +2.2% | 425 | 0.0% | 0.01% | -11.1% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $27,162 | -27.9% | 512 | -29.4% | 0.01% | -33.3% |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $25,680 | -0.9% | 6,000 | 0.0% | 0.01% | -11.1% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $28,955 | -17.7% | 207 | -20.4% | 0.01% | -33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $26,381 | +43.5% | 7,208 | +38.4% | 0.01% | +33.3% |
| WETF | Buy | WISDOMTREE INC COMstock | $28,504 | +86.9% | 2,800 | +86.7% | 0.01% | +60.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $25,634 | -32.8% | 700 | 0.0% | 0.01% | -38.5% | |
| SH | PROSHARES SHORT S&P500etf | $28,953 | -4.0% | 900 | 0.0% | 0.01% | -20.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $26,522 | +87.6% | 1,685 | +87.2% | 0.01% | +60.0% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $27,968 | – | 205 | +100.0% | 0.01% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $28,662 | +3.1% | 300 | 0.0% | 0.01% | -11.1% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $27,262 | +158.3% | 200 | +100.0% | 0.01% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $26,664 | -9.6% | 4,364 | -10.0% | 0.01% | -20.0% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $24,278 | -1.5% | 376 | 0.0% | 0.01% | -12.5% | |
| TSLA | TESLA INC COMstock | $23,877 | -5.7% | 70 | 0.0% | 0.01% | -12.5% | |
| MUR | MURPHY OIL CORP COMstock | $22,576 | +3.6% | 850 | 0.0% | 0.01% | 0.0% | |
| MLPI | Buy | UBS ETRACS ALERIAN MLP INFRAS ETNetf | $25,090 | -4.3% | 998 | +1.5% | 0.01% | -22.2% |
| KSS | KOHLS CORP COMstock | $22,825 | +18.1% | 500 | 0.0% | 0.01% | +16.7% | |
| ETX | New | EATON VANCE MUN INCOME 2028 TE SHScef | $24,564 | – | 1,200 | +100.0% | 0.01% | – |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $24,725 | +0.4% | 500 | 0.0% | 0.01% | -12.5% | |
| AEE | Buy | AMEREN CORP COMstock | $25,337 | +6.7% | 438 | +0.7% | 0.01% | -12.5% |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $23,320 | – | 2,000 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP COMstock | $23,502 | +11.7% | 332 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $25,140 | +0.5% | 224 | 0.0% | 0.01% | -12.5% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $23,280 | +0.2% | 2,400 | 0.0% | 0.01% | -12.5% | |
| BBH | VANECK BIOTECH ETFetf | $20,790 | +6.8% | 155 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $21,551 | -3.2% | 1,240 | 0.0% | 0.01% | -14.3% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $19,603 | +28.3% | 132 | +10.0% | 0.01% | +20.0% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $20,400 | +11.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COMcef | $19,460 | -1.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PSA | PUBLIC STORAGE COMreit | $21,399 | +2.6% | 100 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $21,280 | +2.7% | 233 | 0.0% | 0.01% | -14.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $20,094 | -61.3% | 600 | -66.7% | 0.01% | -64.7% |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $20,460 | +3.6% | 300 | 0.0% | 0.01% | -14.3% | |
| OVV | Sell | OVINTIV INC COMstock | $21,204 | -13.9% | 1,800 | -35.7% | 0.01% | -25.0% |
| SAP | SAP SE SPON ADRadr | $18,641 | +4.8% | 170 | 0.0% | 0.01% | -16.7% | |
| MGA | MAGNA INTL INC COMstock | $16,014 | +15.2% | 300 | 0.0% | 0.01% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL COMstock | $17,354 | -26.2% | 503 | -28.4% | 0.01% | -37.5% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COMcef | $18,590 | – | 1,354 | +100.0% | 0.01% | – |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $16,750 | -0.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $16,891 | +4.5% | 273 | 0.0% | 0.01% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $18,383 | +1.2% | 1,550 | 0.0% | 0.01% | -16.7% | |
| UNFI | UNITED NAT FOODS INC COMstock | $16,636 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $17,747 | +3.8% | 259 | 0.0% | 0.01% | -16.7% | |
| F | Sell | FORD MTR CO DEL COMstock | $17,345 | -8.8% | 1,449 | -14.7% | 0.01% | -16.7% |
| CW | CURTISS WRIGHT CORP COMstock | $16,308 | +13.9% | 156 | 0.0% | 0.01% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $15,470 | +0.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $17,986 | +3.8% | 370 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $17,313 | +6.0% | 97 | 0.0% | 0.01% | 0.0% | |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $16,126 | – | 1,814 | +100.0% | 0.01% | – |
| SOIL | Buy | GLOBAL X FERTILIZERS/POTASH ETFetf | $17,745 | +37.0% | 1,750 | +25.0% | 0.01% | +25.0% |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $15,984 | – | 200 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $16,684 | -33.8% | 140 | -41.7% | 0.01% | -37.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $17,572 | +3.1% | 215 | 0.0% | 0.01% | -16.7% | |
| DX | DYNEX CAP INC COMreit | $18,175 | +2.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| GXC | SPDR S&P CHINA ETFetf | $15,377 | +14.8% | 150 | 0.0% | 0.01% | +25.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $17,941 | +18.5% | 1,178 | +13.9% | 0.01% | 0.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $17,120 | +5.5% | 250 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $13,570 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $13,446 | – | 600 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $13,421 | -43.3% | 521 | -50.0% | 0.00% | -50.0% |
| DAR | DARLING INGREDIENTS INC COMstock | $12,264 | +11.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $13,484 | – | 247 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $12,185 | +6.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $13,312 | +0.6% | 165 | +0.6% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $12,907 | +21.6% | 57 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $14,056 | -6.1% | 200 | 0.0% | 0.00% | -20.0% | |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $13,291 | – | 100 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $15,089 | +6.9% | 165 | 0.0% | 0.00% | -20.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $12,969 | +3.1% | 450 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $12,098 | +24.7% | 76 | 0.0% | 0.00% | +33.3% | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $12,655 | -8.5% | 4,056 | 0.0% | 0.00% | -20.0% | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $12,206 | – | 141 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED COMstock | $14,540 | -1.9% | 102 | 0.0% | 0.00% | -20.0% | |
| SR | Buy | SPIRE INC COMstock | $12,317 | +96.2% | 165 | +83.3% | 0.00% | +100.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $13,737 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM COMstock | $14,724 | -94.6% | 400 | -95.2% | 0.00% | -95.6% |
| ENS | ENERSYS COMstock | $12,105 | -4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $14,868 | -0.4% | 246 | 0.0% | 0.00% | -20.0% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $10,564 | -2.9% | 2,780 | -6.7% | 0.00% | -25.0% |
| BIG | BIG LOTS INC COMstock | $11,946 | +10.9% | 223 | 0.0% | 0.00% | -25.0% | |
| AVNS | Sell | AVANOS MED INC COMstock | $11,167 | +8.1% | 248 | -5.7% | 0.00% | 0.0% |
| AN | AUTONATION INC COMstock | $8,733 | +12.6% | 184 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $8,604 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $10,590 | +4.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $9,382 | – | 60 | +100.0% | 0.00% | – |
| NML | NEUBERGER BERMAN ENERGY INFRA COMcef | $10,051 | -1.2% | 1,058 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $11,830 | +1.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $10,280 | -6.9% | 150 | 0.0% | 0.00% | -25.0% | |
| FRONTLINE PLC COMstock | $9,060 | +5.4% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $9,909 | – | 148 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $10,343 | – | 210 | +100.0% | 0.00% | – |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $10,058 | +7.2% | 105 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $11,540 | +3.9% | 100 | 0.0% | 0.00% | -25.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $10,176 | +2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $8,917 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $9,008 | +0.9% | 352 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $9,423 | +2.8% | 180 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $10,650 | +11.5% | 600 | 0.0% | 0.00% | 0.0% | ||
| NCR | NCR VOYIX CORPORATION COMstock | $9,380 | -8.1% | 250 | 0.0% | 0.00% | 0.0% | |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $11,785 | – | 350 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COMstock | $9,654 | +1.1% | 600 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,865 | +8.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $8,608 | -19.7% | 267 | -19.8% | 0.00% | -25.0% |
| EPR | EPR PPTYS COM SH BEN INTreit | $10,810 | -3.0% | 155 | 0.0% | 0.00% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $11,877 | +8.2% | 185 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL GROUP INC COMstock | $10,680 | +9.4% | 10 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $10,599 | +5.4% | 405 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $9,270 | -0.4% | 375 | 0.0% | 0.00% | 0.0% | |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $11,244 | – | 465 | +100.0% | 0.00% | – |
| BKLN | INVESCO SENIOR LOAN ETFetf | $9,264 | +0.1% | 400 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $11,622 | +7.4% | 150 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $10,957 | -1.8% | 850 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP COMstock | $9,554 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $8,675 | – | 125 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $10,436 | +9.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $10,613 | -5.4% | 130 | 0.0% | 0.00% | -25.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $10,395 | -15.5% | 500 | 0.0% | 0.00% | -25.0% | |
| O | REALTY INCOME CORP COMreit | $8,579 | +3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $11,178 | – | 25 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $7,088 | -20.8% | 375 | 0.0% | 0.00% | -33.3% | |
| NJR | NEW JERSEY RES CORP COMstock | $8,430 | +6.2% | 200 | 0.0% | 0.00% | -33.3% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $6,203 | -66.9% | 50 | -75.0% | 0.00% | -66.7% |
| PPL | PPL CORP COMstock | $5,579 | -1.8% | 147 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $6,803 | +2.7% | 375 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $5,558 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $5,941 | +17.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $5,320 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBGS | New | JBG SMITH PPTYS COMreit | $7,560 | – | 221 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $7,696 | – | 100 | +100.0% | 0.00% | – |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $6,618 | -0.4% | 65 | 0.0% | 0.00% | 0.0% | |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $6,212 | – | 146 | +100.0% | 0.00% | – |
| IEV | ISHARES EUROPE ETFetf | $7,031 | +5.8% | 150 | 0.0% | 0.00% | 0.0% | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $8,249 | – | 48 | +100.0% | 0.00% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $6,562 | +4.7% | 130 | 0.0% | 0.00% | 0.0% | |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,083 | – | 35 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES S&P 100 ETFetf | $7,123 | -52.1% | 64 | -54.0% | 0.00% | -60.0% |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $6,254 | +22.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $6,155 | +3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $7,765 | +2.2% | 261 | +0.8% | 0.00% | -33.3% |
| SYNCHRONOSS TECHNOLOGIES INC COM NEWstock | $8,397 | -43.3% | 900 | 0.0% | 0.00% | -60.0% | ||
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $6,313 | -1.4% | 422 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COMstock | $8,467 | +4.6% | 179 | 0.0% | 0.00% | -33.3% | |
| GEF | GREIF INC CL Astock | $5,854 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $8,015 | +5.2% | 1,233 | 0.0% | 0.00% | -33.3% | |
| TY | TRI CONTL CORP COMcef | $7,154 | +4.9% | 280 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC COMstock | $7,093 | -84.9% | 175 | -85.7% | 0.00% | -87.5% |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $6,340 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $5,321 | +6.9% | 55 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $5,402 | -32.2% | 200 | 0.0% | 0.00% | -33.3% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $7,758 | +3.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $6,490 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $6,157 | -26.0% | 20 | 0.0% | 0.00% | -33.3% | |
| CCMP | New | CMC MATERIALS INC COMstock | $7,993 | – | 100 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $7,610 | +10.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $7,782 | – | 128 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $7,776 | -2.5% | 90 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO COMstock | $5,760 | +0.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $7,636 | -4.0% | 400 | 0.0% | 0.00% | -33.3% | |
| AUY | Buy | YAMANA GOLD INC COMstock | $5,936 | +62.9% | 2,240 | +49.3% | 0.00% | +100.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $5,805 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ATI | ATI INC COMstock | $5,401 | +40.5% | 226 | 0.0% | 0.00% | +100.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $6,888 | +1.5% | 112 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $8,095 | +0.2% | 500 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $5,466 | +30.7% | 508 | 0.0% | 0.00% | +100.0% | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $5,079 | – | 145 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO COMstock | $3,650 | +1.5% | 34 | 0.0% | 0.00% | 0.0% | |
| PMCB | PHARMACYTE BIOTECH INC COM NEWstock | $2,320 | +3.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $5,020 | +25.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INC COMstock | $4,269 | – | 55 | +100.0% | 0.00% | – |
| WW | WW INTL INC COMstock | $4,355 | +30.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $3,816 | +4.8% | 109 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $2,022 | – | 300 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $4,161 | +15.9% | 125 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $4,427 | +10.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $3,295 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $1,915 | +9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,591 | -70.5% | 50 | -71.4% | 0.00% | -66.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $3,053 | +16.3% | 34 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $4,128 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $3,775 | -9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $2,794 | – | 15 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEWstock | $4,108 | -15.0% | 250 | 0.0% | 0.00% | -50.0% | |
| MUSA | Sell | MURPHY USA INC COMstock | $2,553 | -95.4% | 37 | -95.1% | 0.00% | -94.7% |
| DNP | DNP SELECT INCOME FD INC COMcef | $2,594 | +4.3% | 226 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INC CL Astock | $4,620 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $4,076 | +1.4% | 72 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC CL Astock | $2,202 | +35.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION COMstock | $3,344 | -2.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $3,924 | +7.9% | 42 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $3,074 | -2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $1,963 | -20.4% | 46 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $4,505 | +4.8% | 35 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,964 | +0.7% | 80 | 0.0% | 0.00% | -50.0% | |
| NG | NOVAGOLD RES INC COM NEWstock | $2,884 | -9.6% | 700 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $2,285 | +17.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $3,815 | -25.5% | 254 | 0.0% | 0.00% | -50.0% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,406 | -76.3% | 105 | -77.1% | 0.00% | -80.0% |
| PGX | INVESCO PREFERRED ETFetf | $3,758 | -0.5% | 250 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $2,894 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,011 | +0.7% | 80 | 0.0% | 0.00% | 0.0% | |
| RGNX | New | REGENXBIO INC COMstock | $2,801 | – | 85 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $3,224 | +3.7% | 50 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COMstock | $2,398 | -67.9% | 175 | -63.2% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC NEW ADRadr | $3,248 | -89.2% | 35 | -87.7% | 0.00% | -90.0% |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $2,174 | +3.9% | 20 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $1,886 | -3.9% | 80 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $4,212 | +9.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PCF | HIGH INCOME SECS FD SHS BEN INTcef | $4,465 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $4,100 | +1.6% | 170 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $4,883 | +1.2% | 350 | 0.0% | 0.00% | -50.0% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $4,181 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $2,113 | +3.2% | 35 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,906 | +9.9% | 20 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $2,017 | +2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $4,974 | -91.4% | 117 | -91.6% | 0.00% | -94.7% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $4,534 | +2.6% | 23 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COMstock | $2,200 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $3,584 | +22.8% | 55 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $3,350 | +0.4% | 80 | 0.0% | 0.00% | 0.0% | ||
| ADI | New | ANALOG DEVICES INC COMstock | $2,585 | – | 30 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $1,209 | -7.1% | 30 | 0.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $450 | +11.7% | 8 | 0.0% | 0.00% | – | |
| CGA | New | CHINA GREEN AGRICULTURE INC COM NEWstock | $185 | – | 150 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC COM NEWstock | $280 | -23.3% | 250 | 0.0% | 0.00% | – | |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $431 | – | 8 | +100.0% | 0.00% | – |
| VEC | V2X INC COMstock | $493 | -4.6% | 16 | 0.0% | 0.00% | – | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $515 | – | 11 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC COMstock | $872 | -75.9% | 200 | -87.5% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,645 | +181.2% | 27 | +170.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP COMstock | $588 | -33.6% | 300 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC COMstock | $829 | -0.7% | 22 | 0.0% | 0.00% | – | |
| VJET | New | VOXELJET AG ADSadr | $1,084 | – | 200 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP COMstock | $1,060 | +4.1% | 250 | 0.0% | 0.00% | – | |
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $202 | +5.2% | 8 | 0.0% | 0.00% | – | ||
| ATLANTA BRAVES HLDGS INC COM SER Astock | $101 | +5.2% | 4 | 0.0% | 0.00% | – | ||
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $942 | +9.8% | 10 | 0.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,339 | – | 100 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $762 | +4.1% | 20 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $365 | +4.3% | 10 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,676 | -0.2% | 40 | 0.0% | 0.00% | -100.0% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $99 | +6.5% | 8 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $851 | -28.1% | 55 | 0.0% | 0.00% | – | |
| RJI | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf | $1,275 | – | 250 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM NEWstock | $444 | – | 200 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $795 | +27.2% | 20 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $128 | +24.3% | 5 | -16.7% | 0.00% | – |
| AEGON LTD AMER REG 1 CERTadr | $1,065 | +13.3% | 184 | 0.0% | 0.00% | – | ||
| NAV | NAVISTAR INTL CORP NEW COMstock | $264 | +68.2% | 6 | 0.0% | 0.00% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $173 | -99.7% | 29 | -99.6% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $824 | -65.6% | 50 | -54.5% | 0.00% | -100.0% |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEWstock | $0 | – | -180 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCEDcef | $0 | – | -500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -2,070 | -100.0% | -0.03% | – |
| WYND | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -3,600 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -2,870 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -17,938 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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 | 2024-05-15 |
| 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.