$401 Million is the total value of Anchor Investment Management, LLC's 783 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $16,704,481 | +1.0% | 209,434 | -1.3% | 4.17% | -11.5% |
| V | Buy | VISA INC COM CL Astock | $14,493,339 | +26.2% | 92,793 | +6.6% | 3.62% | +10.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,450,523 | +32.9% | 80,130 | +14.5% | 2.36% | +16.5% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $7,038,549 | +8.8% | 393,655 | +0.3% | 1.76% | -4.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,891,178 | +71.4% | 62,066 | +69.3% | 1.72% | +50.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,055,374 | +21.5% | 74,943 | +2.5% | 1.51% | +6.5% |
| UNP | Buy | UNION PAC CORP COMstock | $5,586,988 | +22.1% | 33,415 | +0.9% | 1.39% | +7.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $5,406,293 | +17.0% | 149,098 | +0.3% | 1.35% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,346,754 | +8.0% | 38,248 | -0.3% | 1.33% | -5.3% |
| INTC | Buy | INTEL CORP COMstock | $5,085,876 | +16.6% | 94,709 | +1.9% | 1.27% | +2.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,826,881 | +31.7% | 71,393 | +16.3% | 1.20% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $4,634,547 | +2.5% | 51,495 | -1.7% | 1.16% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,449,714 | +76.0% | 22,150 | +78.8% | 1.11% | +54.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,397,917 | +6.3% | 74,377 | +1.1% | 1.10% | -6.8% |
| BA | Buy | BOEING CO COMstock | $4,378,324 | +24.1% | 11,479 | +4.9% | 1.09% | +8.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $4,302,096 | +66.7% | 56,119 | +55.4% | 1.07% | +46.1% |
| ABT | Sell | ABBOTT LABS COMstock | $4,197,001 | +10.2% | 52,502 | -0.3% | 1.05% | -3.4% |
| AAPL | Sell | APPLE INC COMstock | $4,089,926 | +14.0% | 21,532 | -5.3% | 1.02% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,951,546 | -23.3% | 15,225 | -32.1% | 0.99% | -32.8% |
| PFE | Sell | PFIZER INC COMstock | $3,884,808 | -3.3% | 91,472 | -0.6% | 0.97% | -15.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,834,377 | +45.0% | 3,268 | +28.0% | 0.96% | +27.1% |
| T | Sell | AT&T INC COMstock | $3,806,715 | +7.6% | 121,388 | -2.1% | 0.95% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $3,788,131 | +16.7% | 36,456 | -0.1% | 0.94% | +2.2% |
| LOW | Sell | LOWES COS INC COMstock | $3,742,995 | +15.3% | 34,192 | -2.7% | 0.93% | +1.1% |
| FDX | Buy | FEDEX CORP COMstock | $3,599,174 | +20.9% | 19,840 | +7.5% | 0.90% | +5.9% |
| HD | Buy | HOME DEPOT INC COMstock | $3,438,861 | +13.2% | 17,921 | +1.4% | 0.86% | -0.8% |
| KO | Sell | COCA COLA CO COMstock | $3,358,703 | -1.5% | 71,675 | -0.5% | 0.84% | -13.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,329,659 | +37.4% | 60,113 | +18.9% | 0.83% | +20.4% |
| ABBV | Sell | ABBVIE INC COMstock | $3,320,550 | -22.7% | 41,203 | -11.5% | 0.83% | -32.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,055,307 | +17.8% | 27,343 | +2.9% | 0.76% | +3.4% |
| PEP | Sell | PEPSICO INC COMstock | $2,921,328 | +10.4% | 23,838 | -0.4% | 0.73% | -3.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $2,835,741 | +8.0% | 6,964 | 0.0% | 0.71% | -5.3% | |
| AMZN | Buy | AMAZON COM INC COMstock | $2,806,462 | +19.5% | 1,576 | +0.8% | 0.70% | +4.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,771,442 | +23.2% | 14,829 | -1.4% | 0.69% | +8.1% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,758,450 | +15.8% | 44,831 | +0.0% | 0.69% | +1.5% |
| CSX | CSX CORP COMstock | $2,742,303 | +20.4% | 36,652 | 0.0% | 0.68% | +5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,684,502 | +6.3% | 10,857 | +7.0% | 0.67% | -6.8% |
| ADBE | Sell | ADOBE INC COMstock | $2,630,789 | +16.1% | 9,872 | -1.4% | 0.66% | +1.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,624,866 | +22.3% | 48,618 | -1.9% | 0.66% | +7.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,595,077 | +12.9% | 24,941 | -0.3% | 0.65% | -1.1% |
| MRK | Sell | MERCK & CO INC COMstock | $2,579,268 | +6.8% | 31,012 | -1.9% | 0.64% | -6.4% |
| SO | Sell | SOUTHERN CO COMstock | $2,473,794 | +16.5% | 47,868 | -1.0% | 0.62% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $2,470,454 | +11.9% | 39,046 | +20.9% | 0.62% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,386,646 | +22.6% | 59,696 | +4.4% | 0.60% | +7.6% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,366,304 | +2.3% | 14,720 | -12.1% | 0.59% | -10.3% |
| ORCL | Sell | ORACLE CORP COMstock | $2,310,452 | +18.3% | 43,017 | -0.5% | 0.58% | +3.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,258,784 | +1.2% | 24,800 | +1.1% | 0.56% | -11.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $2,253,466 | +35.9% | 15,519 | +22.7% | 0.56% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,192,289 | +14.5% | 17,797 | +1.1% | 0.55% | +0.4% |
| FISV | Buy | FISERV INC COMstock | $2,168,157 | +21.6% | 24,560 | +1.2% | 0.54% | +6.5% |
| L | Buy | LOEWS CORP COMstock | $2,135,282 | +13.9% | 44,550 | +8.2% | 0.53% | -0.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,116,942 | -26.7% | 39,254 | -11.0% | 0.53% | -35.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,089,959 | +24.8% | 10,581 | -0.9% | 0.52% | +9.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,041,845 | +14.0% | 74,007 | +1.8% | 0.51% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,979,036 | +6.7% | 11,474 | -0.6% | 0.49% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,962,299 | +14.5% | 7,169 | -6.4% | 0.49% | +0.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,965,089 | +26.2% | 24,168 | +2.2% | 0.49% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,933,887 | +5.6% | 19,104 | +1.9% | 0.48% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,933,673 | +28.4% | 38,735 | +2.9% | 0.48% | +12.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,868,799 | +2.4% | 1,071 | +1.0% | 0.47% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,864,166 | +20.9% | 11,670 | -0.7% | 0.46% | +5.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,831,854 | +18.6% | 9,131 | -1.4% | 0.46% | +3.9% |
| GLW | Sell | CORNING INC COMstock | $1,739,810 | +3.5% | 52,562 | -5.6% | 0.43% | -9.4% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,732,680 | +55.4% | 24,065 | +43.9% | 0.43% | +36.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $1,719,834 | -6.8% | 32,261 | -6.5% | 0.43% | -18.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,693,827 | +26.3% | 7,194 | +1.2% | 0.42% | +10.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,689,204 | -24.7% | 11,055 | -35.0% | 0.42% | -34.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $1,683,171 | +16.5% | 9,369 | +0.1% | 0.42% | +2.2% |
| UNM | UNUM GROUP COMstock | $1,671,439 | +15.1% | 49,407 | 0.0% | 0.42% | +1.0% | |
| RTX | Sell | RTX CORPORATION COMstock | $1,668,481 | +15.7% | 12,945 | -4.4% | 0.42% | +1.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,624,754 | +57.7% | 23,234 | +36.9% | 0.41% | +38.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,618,921 | +38.7% | 25,084 | +27.6% | 0.40% | +21.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,595,336 | +22.6% | 21,460 | +6.2% | 0.40% | +7.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,527,403 | +13.1% | 6,597 | -2.4% | 0.38% | -1.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,510,662 | +22.2% | 18,794 | +9.6% | 0.38% | +7.1% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,490,495 | +92.2% | 10,654 | +65.4% | 0.37% | +68.3% |
| LLY | ELI LILLY & CO COMstock | $1,484,325 | +12.1% | 11,439 | 0.0% | 0.37% | -1.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,454,625 | -2.5% | 10,052 | -14.0% | 0.36% | -14.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,446,853 | +22.0% | 55,627 | +10.4% | 0.36% | +6.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,441,202 | +24.0% | 8,646 | -2.5% | 0.36% | +8.8% |
| AFL | Sell | AFLAC INC COMstock | $1,439,750 | +9.3% | 28,795 | -0.4% | 0.36% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,429,644 | -3.1% | 29,587 | -7.6% | 0.36% | -15.0% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORP BD ETFetf | $1,411,894 | +19.2% | 66,536 | +18.4% | 0.35% | +4.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $1,366,177 | +44.7% | 7,924 | +26.3% | 0.34% | +26.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,333,872 | +2.3% | 26,450 | -4.6% | 0.33% | -10.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,321,654 | +91.6% | 32,338 | +73.9% | 0.33% | +68.4% |
| AMGN | Sell | AMGEN INC COMstock | $1,321,881 | -8.5% | 6,958 | -6.2% | 0.33% | -19.7% |
| MET | Sell | METLIFE INC COMstock | $1,323,332 | -0.8% | 31,086 | -4.4% | 0.33% | -13.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,307,634 | +19.1% | 49,644 | -1.1% | 0.33% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,300,394 | +27.2% | 14,712 | -3.9% | 0.32% | +11.7% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BD ETFetf | $1,280,369 | +24.0% | 60,883 | +22.3% | 0.32% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,264,538 | +23.8% | 8,962 | -0.3% | 0.32% | +8.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,239,880 | +10.0% | 55,750 | +1.5% | 0.31% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,197,903 | +12.4% | 6,196 | +1.1% | 0.30% | -1.3% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,185,140 | +3.8% | 21,548 | +0.5% | 0.30% | -8.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,180,877 | -0.8% | 14,837 | -2.0% | 0.30% | -13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,161,947 | +52.1% | 6,073 | +21.8% | 0.29% | +33.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,158,876 | +7.4% | 24,906 | +0.0% | 0.29% | -5.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,146,652 | +21.7% | 18,429 | +1.8% | 0.29% | +6.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,105,225 | +11.6% | 11,496 | -0.4% | 0.28% | -2.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $1,107,820 | +40.8% | 2,853 | +24.9% | 0.28% | +23.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,093,331 | +21.9% | 929 | +8.3% | 0.27% | +7.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,083,818 | -0.5% | 19,004 | -0.7% | 0.27% | -12.6% |
| LHCG | LHC GROUP INC COMstock | $1,075,896 | +18.1% | 9,705 | 0.0% | 0.27% | +3.9% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,075,293 | +5.5% | 9,838 | -8.0% | 0.27% | -7.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,035,369 | +4.7% | 11,919 | -0.1% | 0.26% | -8.5% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $1,023,742 | +7.8% | 9,946 | -2.9% | 0.26% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $1,022,472 | +14.7% | 10,459 | -2.1% | 0.26% | +0.4% |
| FOXA | New | FOX CORP CL A COMstock | $1,015,509 | – | 27,663 | +100.0% | 0.25% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,002,397 | +0.6% | 9,870 | 0.0% | 0.25% | -12.0% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $994,403 | -0.6% | 11,848 | -3.7% | 0.25% | -13.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $991,494 | +11.4% | 2,302 | +1.8% | 0.25% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $980,530 | +36.6% | 49,002 | +5.0% | 0.24% | +20.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $975,782 | +29.8% | 97,676 | -1.6% | 0.24% | +14.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $958,047 | +7.0% | 16,682 | -8.0% | 0.24% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $951,978 | +12.7% | 8,975 | +0.4% | 0.24% | -1.2% |
| HUM | Buy | HUMANA INC COMstock | $950,950 | -6.7% | 3,575 | +0.5% | 0.24% | -18.3% |
| AMLP | Buy | ALERIAN MLP ETFetf | $940,040 | +33.8% | 93,723 | +16.5% | 0.24% | +17.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $937,934 | +40.1% | 45,093 | +35.9% | 0.23% | +22.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $933,462 | +8.1% | 16,172 | -2.1% | 0.23% | -5.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $920,575 | +29.7% | 6,973 | +1.3% | 0.23% | +13.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $919,410 | +9.7% | 13,776 | +2.5% | 0.23% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $899,588 | +12.6% | 13,125 | -2.2% | 0.22% | -1.3% |
| ECL | Buy | ECOLAB INC COMstock | $897,176 | +27.3% | 5,082 | +6.3% | 0.22% | +11.4% |
| SNPS | Sell | SYNOPSYS INC COMstock | $884,813 | +33.6% | 7,684 | -2.2% | 0.22% | +16.9% |
| RDSB | Sell | SHELL PLC SPON ADR Badr | $886,219 | +5.7% | 13,858 | -0.9% | 0.22% | -7.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $873,293 | +62.1% | 42,127 | +56.2% | 0.22% | +42.5% |
| TSN | Sell | TYSON FOODS INC CL Astock | $866,409 | +24.1% | 12,479 | -4.6% | 0.22% | +8.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $864,939 | +27.7% | 4,108 | +3.1% | 0.22% | +11.9% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $863,851 | +11.1% | 16,696 | -1.5% | 0.22% | -2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $862,807 | +23.0% | 11,909 | +7.7% | 0.22% | +7.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $850,120 | +27.9% | 10,600 | +3.9% | 0.21% | +12.2% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $846,456 | -9.5% | 4,143 | -19.9% | 0.21% | -20.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $827,522 | +11.1% | 8,525 | +0.7% | 0.21% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $785,577 | +12.2% | 2,781 | -0.7% | 0.20% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $774,775 | +11.3% | 5,398 | -1.7% | 0.19% | -2.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $755,961 | +18.9% | 3,122 | 0.0% | 0.19% | +4.4% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $750,655 | +3.8% | 75,367 | 0.0% | 0.19% | -9.2% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $744,001 | +0.2% | 6,580 | -2.9% | 0.19% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $710,583 | +15.4% | 16,309 | -4.4% | 0.18% | +1.1% |
| CI | Sell | THE CIGNA GROUP COMstock | $671,102 | -39.6% | 4,173 | -28.7% | 0.17% | -47.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $650,471 | +19.3% | 4,252 | -1.5% | 0.16% | +4.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $632,487 | +31.9% | 30,763 | +26.1% | 0.16% | +15.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $623,569 | +22.2% | 31,538 | +16.4% | 0.16% | +7.6% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $601,372 | +14.9% | 5,768 | 0.0% | 0.15% | +0.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $598,630 | +5.2% | 14,615 | -5.2% | 0.15% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $589,072 | +20.1% | 7,142 | -2.4% | 0.15% | +5.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $586,740 | +7.1% | 9,850 | -5.7% | 0.15% | -6.4% |
| CPRT | Sell | COPART INC COMstock | $582,270 | +21.4% | 9,610 | -4.2% | 0.14% | +5.8% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $581,971 | +21.8% | 29,860 | +16.3% | 0.14% | +6.6% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COMcef | $571,255 | +5.1% | 45,700 | +0.0% | 0.14% | -7.7% |
| ALLY | Sell | ALLY FINL INC COMstock | $569,318 | +13.1% | 20,710 | -6.8% | 0.14% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $549,370 | +20.6% | 13,852 | -0.5% | 0.14% | +5.4% |
| MCO | MOODYS CORP COMstock | $543,270 | +29.3% | 3,000 | 0.0% | 0.14% | +13.3% | |
| TGT | Sell | TARGET CORP COMstock | $545,768 | +3.2% | 6,800 | -15.0% | 0.14% | -9.9% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETFetf | $546,253 | -3.7% | 30,080 | -10.2% | 0.14% | -16.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $538,059 | +23.1% | 18,490 | +4.1% | 0.13% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $532,484 | +18.6% | 1,774 | +3.5% | 0.13% | +3.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $531,992 | +8.5% | 10,608 | -1.4% | 0.13% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $533,390 | -2.8% | 8,205 | -6.4% | 0.13% | -14.7% |
| WMT | Buy | WALMART INC COMstock | $530,042 | +4.8% | 5,435 | +0.1% | 0.13% | -8.3% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $519,563 | +8.5% | 8,503 | +0.6% | 0.13% | -4.4% |
| NVO | NOVO-NORDISK A S ADRadr | $519,804 | +13.5% | 9,937 | 0.0% | 0.13% | 0.0% | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $518,112 | +2.2% | 9,600 | 0.0% | 0.13% | -10.4% | |
| FCCO | Sell | FIRST CMNTY CORP S C COMstock | $517,655 | -5.1% | 27,145 | -3.3% | 0.13% | -16.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $513,073 | +17.7% | 12,298 | -10.1% | 0.13% | +3.2% |
| CLX | Sell | CLOROX CO DEL COMstock | $514,756 | +0.2% | 3,208 | -3.8% | 0.13% | -12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $514,533 | -3.6% | 2,680 | -16.1% | 0.13% | -15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $500,108 | +6.9% | 1,855 | -2.9% | 0.12% | -6.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $501,564 | +77.2% | 2,034 | +33.5% | 0.12% | +54.3% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $485,351 | +27.7% | 7,102 | +12.0% | 0.12% | +12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $484,055 | +23.0% | 2,750 | -1.4% | 0.12% | +8.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $482,169 | +9.0% | 7,434 | -1.2% | 0.12% | -4.8% |
| CAT | CATERPILLAR INC COMstock | $480,990 | +6.6% | 3,550 | 0.0% | 0.12% | -6.2% | |
| WMB | WILLIAMS COS INC COMstock | $468,768 | +30.2% | 16,322 | 0.0% | 0.12% | +14.7% | |
| PSX | PHILLIPS 66 COMstock | $464,810 | +10.5% | 4,884 | 0.0% | 0.12% | -3.3% | |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $461,415 | +16.7% | 9,891 | -4.0% | 0.12% | +1.8% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $451,620 | +18.0% | 2,365 | -1.1% | 0.11% | +3.7% |
| DE | DEERE & CO COMstock | $452,347 | +7.2% | 2,830 | 0.0% | 0.11% | -5.8% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $440,105 | +8.4% | 4,396 | 0.0% | 0.11% | -5.2% | |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $431,690 | +2.6% | 5,346 | -3.9% | 0.11% | -10.0% |
| FTNT | FORTINET INC COMstock | $427,827 | +19.2% | 5,095 | 0.0% | 0.11% | +4.9% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $430,285 | +5.0% | 1,723 | -5.2% | 0.11% | -8.5% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $428,808 | +10.9% | 27,899 | -4.7% | 0.11% | -2.7% |
| GM | Sell | GENERAL MTRS CO COMstock | $429,709 | +9.9% | 11,582 | -0.9% | 0.11% | -3.6% |
| WELL | WELLTOWER INC COMreit | $426,800 | +11.8% | 5,500 | 0.0% | 0.11% | -1.8% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $418,402 | -0.9% | 5,514 | -4.5% | 0.10% | -13.3% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $412,457 | +7.4% | 12,004 | 0.0% | 0.10% | -5.5% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $407,863 | +4.4% | 9,665 | -1.9% | 0.10% | -8.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $406,148 | +14.8% | 9,940 | -1.3% | 0.10% | 0.0% |
| LKQ | Buy | LKQ CORP COMstock | $400,158 | +40.5% | 14,100 | +17.5% | 0.10% | +23.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMstock | $397,609 | +2.9% | 16,065 | -0.5% | 0.10% | -10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $380,418 | +5.3% | 8,951 | -5.6% | 0.10% | -7.8% |
| CONE | Buy | CYRUSONE INC COMreit | $376,785 | -0.8% | 7,185 | +0.1% | 0.09% | -13.0% |
| CCI | CROWN CASTLE INC COMreit | $372,736 | +17.8% | 2,912 | 0.0% | 0.09% | +3.3% | |
| BLK | Sell | BLACKROCK INC COMstock | $372,667 | -30.4% | 872 | -36.0% | 0.09% | -38.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $374,544 | -21.0% | 20,602 | -16.2% | 0.09% | -31.1% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $368,132 | +18.6% | 2,305 | 0.0% | 0.09% | +4.5% | |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $363,321 | +12.9% | 10,963 | +1.0% | 0.09% | -1.1% |
| ABC | Sell | CENCORA INC COMstock | $366,587 | -3.6% | 4,610 | -9.8% | 0.09% | -15.7% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $358,835 | +2496.1% | 17,335 | +2369.4% | 0.09% | +2150.0% |
| RYN | Buy | RAYONIER INC COMreit | $361,264 | +13.9% | 11,461 | +0.1% | 0.09% | 0.0% |
| DLA | DELTA APPAREL INC COMstock | $358,298 | +29.0% | 16,125 | 0.0% | 0.09% | +12.7% | |
| MPC | MARATHON PETE CORP COMstock | $351,830 | +1.4% | 5,879 | 0.0% | 0.09% | -11.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $344,454 | -30.7% | 11,220 | -36.3% | 0.09% | -39.4% |
| SRET | GLOBAL X SUPERDIVIDEND REIT ETFetf | $344,183 | +10.7% | 22,915 | 0.0% | 0.09% | -3.4% | |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $339,907 | +1.5% | 12,307 | +0.0% | 0.08% | -10.5% |
| PDCO | Buy | PATTERSON COS INC COMstock | $336,709 | +54.2% | 15,410 | +38.7% | 0.08% | +35.5% |
| KMB | KIMBERLY-CLARK CORP COMstock | $330,813 | +8.7% | 2,670 | 0.0% | 0.08% | -4.6% | |
| HEI | Buy | HEICO CORP NEW COMstock | $325,214 | +26.1% | 3,428 | +3.0% | 0.08% | +11.0% |
| CTAS | CINTAS CORP COMstock | $323,376 | +20.3% | 1,600 | 0.0% | 0.08% | +5.2% | |
| MCK | Buy | MCKESSON CORP COMstock | $320,159 | +13.4% | 2,735 | +7.0% | 0.08% | 0.0% |
| IRM | IRON MTN INC DEL COMreit | $315,594 | +9.4% | 8,900 | 0.0% | 0.08% | -3.7% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $311,570 | +11.5% | 4,105 | 0.0% | 0.08% | -2.5% | |
| BSJK | INVESCO BULLETSHARES 2020 HY CORP BD ETFetf | $306,851 | +2.8% | 12,743 | 0.0% | 0.08% | -9.4% | |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $306,818 | +3.8% | 13,685 | -2.3% | 0.08% | -8.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $302,135 | +17.9% | 3,239 | +6.7% | 0.08% | +2.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $300,097 | +13.8% | 9,585 | +3.0% | 0.08% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $301,024 | +57.2% | 3,622 | +35.8% | 0.08% | +36.4% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $296,919 | +57.3% | 12,134 | +49.2% | 0.07% | +37.0% |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $294,624 | -12.5% | 6,975 | 0.0% | 0.07% | -22.9% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $296,741 | +17.1% | 1,475 | 0.0% | 0.07% | +2.8% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $291,171 | -43.7% | 2,772 | -51.6% | 0.07% | -50.3% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $290,997 | +21.3% | 6,950 | 0.0% | 0.07% | +7.4% | |
| DOV | Buy | DOVER CORP COMstock | $291,718 | +34.2% | 3,110 | +1.5% | 0.07% | +17.7% |
| GLOBAL X SUPERDIVIDEND ETFetf | $290,512 | +6.4% | 15,971 | 0.0% | 0.07% | -6.4% | ||
| ALL | ALLSTATE CORP COMstock | $287,814 | +14.0% | 3,056 | 0.0% | 0.07% | 0.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $283,690 | +7.7% | 9,193 | +0.2% | 0.07% | -5.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $283,467 | +22.8% | 7,779 | +15.2% | 0.07% | +7.6% |
| NUE | Sell | NUCOR CORP COMstock | $284,165 | +6.4% | 4,870 | -5.5% | 0.07% | -6.6% |
| BWA | Buy | BORGWARNER INC COMstock | $275,789 | +13.8% | 7,180 | +2.9% | 0.07% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $272,281 | +2.1% | 4,113 | -5.4% | 0.07% | -10.5% |
| XRAY | DENTSPLY SIRONA INC COMstock | $271,009 | +33.3% | 5,465 | 0.0% | 0.07% | +17.2% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $268,599 | +5.5% | 2,256 | 0.0% | 0.07% | -6.9% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $266,694 | -18.7% | 2,716 | -26.0% | 0.07% | -28.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $267,510 | -12.4% | 370 | -31.5% | 0.07% | -23.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $259,488 | +16.9% | 1,480 | +7.2% | 0.06% | +3.2% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $262,138 | +12.1% | 3,130 | 0.0% | 0.06% | -3.0% | |
| OC | Sell | OWENS CORNING NEW COMstock | $255,862 | -27.5% | 5,430 | -32.4% | 0.06% | -36.6% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $257,528 | +12.6% | 4,345 | +6.1% | 0.06% | -1.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $255,514 | +6.8% | 2,560 | -1.6% | 0.06% | -5.9% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $255,076 | -29.6% | 1,968 | -36.0% | 0.06% | -37.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $256,060 | +15.0% | 1,637 | -1.2% | 0.06% | +1.6% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $251,641 | +11.5% | 5,622 | +6.4% | 0.06% | -1.6% |
| WEC | WEC ENERGY GROUP INC COMstock | $252,898 | +14.2% | 3,198 | 0.0% | 0.06% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $252,211 | +12.7% | 2,745 | 0.0% | 0.06% | -1.6% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $250,146 | +15.4% | 7,800 | 0.0% | 0.06% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $247,269 | +75.5% | 1,450 | +62.0% | 0.06% | +55.0% |
| MMM | 3M CO COMstock | $244,765 | +9.0% | 1,178 | 0.0% | 0.06% | -4.7% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $242,409 | +18.4% | 1,432 | +10.0% | 0.06% | +5.2% |
| F | Sell | FORD MTR CO DEL COMstock | $242,548 | +9.8% | 27,625 | -4.3% | 0.06% | -3.2% |
| EVRG | EVERGY INC COMstock | $240,908 | +2.3% | 4,150 | 0.0% | 0.06% | -10.4% | |
| Sell | GSK PLC SPONSORED ADRadr | $240,102 | -12.0% | 5,745 | -19.6% | 0.06% | -23.1% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $238,562 | +12.2% | 2,910 | +5.4% | 0.06% | -1.6% |
| MCD | MCDONALDS CORP COMstock | $238,894 | +6.9% | 1,258 | 0.0% | 0.06% | -6.2% | |
| GIS | Buy | GENERAL MLS INC COMstock | $238,671 | +35.8% | 4,612 | +2.2% | 0.06% | +20.0% |
| DVA | Buy | DAVITA INC COMstock | $238,876 | +6.1% | 4,400 | +0.6% | 0.06% | -6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $236,759 | +150.4% | 825 | +129.2% | 0.06% | +118.5% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $233,002 | +5.6% | 1,958 | 0.0% | 0.06% | -7.9% | |
| CCK | Sell | CROWN HLDGS INC COMstock | $228,648 | +24.6% | 4,190 | -5.1% | 0.06% | +9.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $229,054 | +46.8% | 1,400 | +27.3% | 0.06% | +29.5% |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $229,278 | +6.9% | 4,200 | 0.0% | 0.06% | -6.6% | |
| DHI | Sell | D R HORTON INC COMstock | $223,990 | -46.3% | 5,413 | -55.0% | 0.06% | -52.9% |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $224,460 | +13.2% | 5,924 | 0.0% | 0.06% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $224,308 | +20.0% | 2,946 | +18.7% | 0.06% | +5.7% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $225,717 | +9.0% | 25,080 | +0.3% | 0.06% | -5.1% |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $222,019 | +4.4% | 8,985 | 0.0% | 0.06% | -9.8% | |
| CMI | Sell | CUMMINS INC COMstock | $219,439 | +15.2% | 1,390 | -2.5% | 0.06% | +1.9% |
| TRV | TRAVELERS COMPANIES INC COMstock | $219,182 | +14.5% | 1,598 | 0.0% | 0.06% | +1.9% | |
| KR | Sell | KROGER CO COMstock | $216,972 | -13.7% | 8,820 | -3.5% | 0.05% | -25.0% |
| SYY | SYSCO CORP COMstock | $215,301 | +6.5% | 3,225 | 0.0% | 0.05% | -6.9% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $216,338 | +2.9% | 5,199 | -7.1% | 0.05% | -10.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $210,897 | -7.0% | 7,300 | -12.0% | 0.05% | -18.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $210,728 | -0.4% | 1,922 | -11.0% | 0.05% | -11.7% |
| SRCL | Sell | STERICYCLE INC COMstock | $213,707 | +10.6% | 3,927 | -25.4% | 0.05% | -3.6% |
| BSJN | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $210,088 | +5.7% | 8,071 | 0.0% | 0.05% | -8.8% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $206,866 | +13.7% | 1,734 | +3.0% | 0.05% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $208,272 | +459.9% | 11,603 | +383.5% | 0.05% | +372.7% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $207,619 | +14.6% | 6,663 | 0.0% | 0.05% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $209,006 | +16.0% | 6,140 | +1.2% | 0.05% | +2.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $205,567 | +680.9% | 3,109 | +577.3% | 0.05% | +628.6% |
| EBAY | Sell | EBAY INC. COMstock | $206,127 | +29.7% | 5,550 | -1.9% | 0.05% | +13.3% |
| EXR | EXTRA SPACE STORAGE INC COMreit | $203,820 | +12.6% | 2,000 | 0.0% | 0.05% | -1.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $201,098 | -14.3% | 4,215 | -6.6% | 0.05% | -25.4% |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $199,552 | – | 7,927 | +100.0% | 0.05% | – |
| NKE | NIKE INC CL Bstock | $201,683 | +13.6% | 2,395 | 0.0% | 0.05% | -2.0% | |
| PSA | PUBLIC STORAGE COMreit | $196,002 | +7.6% | 900 | 0.0% | 0.05% | -5.8% | |
| EMR | EMERSON ELEC CO COMstock | $196,235 | +14.6% | 2,866 | 0.0% | 0.05% | 0.0% | |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $194,606 | +7.3% | 8,085 | 0.0% | 0.05% | -5.8% | |
| KKR | Buy | KKR & CO INC COMstock | $197,889 | +19.7% | 8,424 | +0.0% | 0.05% | +4.3% |
| WRK | Buy | WESTROCK CO COMstock | $196,620 | +43.6% | 5,127 | +41.4% | 0.05% | +25.6% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $198,253 | +7.6% | 7,946 | +1.0% | 0.05% | -5.8% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $197,573 | +18.8% | 4,270 | +3.6% | 0.05% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $194,870 | +21.5% | 1,526 | -1.3% | 0.05% | +6.5% |
| FWRD | FORWARD AIR CORP COMstock | $191,601 | +18.0% | 2,960 | 0.0% | 0.05% | +4.3% | |
| CERN | Sell | CERNER CORP COMstock | $193,084 | -15.8% | 3,375 | -22.9% | 0.05% | -26.2% |
| PHM | Sell | PULTE GROUP INC COMstock | $186,745 | -34.7% | 6,679 | -39.3% | 0.05% | -42.0% |
| FFIV | F5 INC COMstock | $188,316 | -3.1% | 1,200 | 0.0% | 0.05% | -14.5% | |
| GPN | GLOBAL PMTS INC COMstock | $182,527 | +32.4% | 1,337 | 0.0% | 0.05% | +17.9% | |
| COMM | Sell | COMMSCOPE HLDG CO INC COMstock | $184,488 | +8.5% | 8,490 | -18.2% | 0.05% | -4.2% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $180,044 | +20.8% | 8,220 | +0.1% | 0.04% | +7.1% |
| LEA | Sell | LEAR CORP COM NEWstock | $180,494 | +4.6% | 1,330 | -5.3% | 0.04% | -8.2% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $176,114 | -31.6% | 924 | -42.6% | 0.04% | -39.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $175,894 | +11.0% | 2,074 | +0.1% | 0.04% | -2.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $177,196 | +10.4% | 1,115 | -8.2% | 0.04% | -4.3% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $174,564 | -7.1% | 9,236 | -18.1% | 0.04% | -18.5% |
| VTR | VENTAS INC COMreit | $175,635 | +8.9% | 2,752 | 0.0% | 0.04% | -4.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $176,653 | +27.0% | 1,930 | 0.0% | 0.04% | +10.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $178,157 | +7.7% | 3,700 | -0.2% | 0.04% | -6.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $175,878 | +19.3% | 6,841 | +10.5% | 0.04% | +4.8% |
| OKE | ONEOK INC NEW COMstock | $172,854 | +29.5% | 2,475 | 0.0% | 0.04% | +13.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $166,335 | +16.8% | 10,780 | 0.0% | 0.04% | +2.4% | |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $169,035 | -2.9% | 6,415 | -4.1% | 0.04% | -16.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $170,061 | +8.2% | 1,129 | 0.0% | 0.04% | -6.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $169,388 | +2.0% | 1,949 | -12.4% | 0.04% | -10.6% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $163,989 | +8.5% | 900 | 0.0% | 0.04% | -4.7% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $159,604 | -5.2% | 3,180 | -5.8% | 0.04% | -16.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $160,496 | +12.2% | 3,671 | -2.7% | 0.04% | -2.4% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $162,014 | +18.2% | 3,920 | -9.3% | 0.04% | +2.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $155,819 | +6.3% | 2,570 | 0.0% | 0.04% | -7.1% | |
| CCMP | CMC MATERIALS INC COMstock | $157,304 | +17.4% | 1,405 | 0.0% | 0.04% | +2.6% | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $155,595 | -0.1% | 2,948 | -9.9% | 0.04% | -11.4% |
| MRO | Sell | MARATHON OIL CORP COMstock | $153,615 | -7.6% | 9,193 | -20.7% | 0.04% | -19.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $152,510 | -24.4% | 1,813 | -24.9% | 0.04% | -33.3% |
| SONA | PRIMIS FINANCIAL CORP COMstock | $146,500 | +10.8% | 10,000 | 0.0% | 0.04% | -2.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $140,084 | -2.7% | 1,383 | -10.7% | 0.04% | -14.6% |
| HOLX | HOLOGIC INC COMstock | $139,150 | +17.8% | 2,875 | 0.0% | 0.04% | +2.9% | |
| HPQ | Sell | HP INC COMstock | $141,878 | -5.9% | 7,302 | -0.9% | 0.04% | -18.6% |
| ENTG | ENTEGRIS INC COMstock | $134,730 | +27.9% | 3,775 | 0.0% | 0.03% | +13.3% | |
| HRB | BLOCK H & R INC COMstock | $136,458 | -5.6% | 5,700 | 0.0% | 0.03% | -17.1% | |
| TAN | Buy | INVESCO SOLAR ETFetf | $132,244 | +40.2% | 5,710 | +12.3% | 0.03% | +22.2% |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $128,359 | +17.7% | 1,123 | 0.0% | 0.03% | +3.2% | |
| PNR | Sell | PENTAIR PLC SHSstock | $129,747 | +6.9% | 2,915 | -9.3% | 0.03% | -8.6% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $129,303 | +24.1% | 2,700 | 0.0% | 0.03% | +6.7% | |
| FNB | F N B CORP COMstock | $127,200 | +7.7% | 12,000 | 0.0% | 0.03% | -5.9% | |
| BX | Buy | BLACKSTONE INC COMstock | $125,892 | +53.6% | 3,600 | +30.9% | 0.03% | +34.8% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $125,589 | +10.9% | 2,301 | 0.0% | 0.03% | -3.1% | |
| MAT | MATTEL INC COMstock | $122,915 | +30.1% | 9,455 | 0.0% | 0.03% | +14.8% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $122,562 | +18.1% | 3,637 | +2.8% | 0.03% | +3.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $121,770 | -1.6% | 2,750 | -3.5% | 0.03% | -14.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $119,796 | +16.8% | 5,478 | +0.1% | 0.03% | +3.4% |
| HAL | HALLIBURTON CO COMstock | $120,013 | +10.2% | 4,096 | 0.0% | 0.03% | -3.2% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $115,026 | +10.5% | 2,050 | 0.0% | 0.03% | -3.3% | |
| FUL | Sell | FULLER H B CO COMstock | $114,547 | -3.4% | 2,355 | -15.3% | 0.03% | -14.7% |
| SCHW | SCHWAB CHARLES CORP COMstock | $117,590 | +3.0% | 2,750 | 0.0% | 0.03% | -12.1% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $114,800 | +18.8% | 1,687 | +4.7% | 0.03% | +3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $111,509 | +23.4% | 1,555 | +5.1% | 0.03% | +7.7% |
| NFLX | NETFLIX INC COMstock | $112,316 | +33.2% | 315 | 0.0% | 0.03% | +16.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $110,610 | +14.1% | 584 | 0.0% | 0.03% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $111,060 | – | 6,000 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $112,937 | -34.1% | 619 | -50.5% | 0.03% | -42.9% |
| UFI | UNIFI INC COM NEWstock | $106,425 | -15.3% | 5,500 | 0.0% | 0.03% | -25.0% | |
| IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $106,859 | +3.1% | 4,050 | 0.0% | 0.03% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $105,449 | +33.9% | 2,348 | 0.0% | 0.03% | +18.2% | |
| ZTS | Buy | ZOETIS INC CL Astock | $105,502 | +73.0% | 1,048 | +47.0% | 0.03% | +52.9% |
| MOO | VANECK AGRIBUSINESS ETFetf | $102,503 | +9.5% | 1,644 | 0.0% | 0.03% | -3.7% | |
| BRO | Buy | BROWN & BROWN INC COMstock | $102,695 | +10.2% | 3,480 | +3.0% | 0.03% | -3.7% |
| EL | LAUDER ESTEE COS INC CL Astock | $99,827 | +27.2% | 603 | 0.0% | 0.02% | +13.6% | |
| DORM | DORMAN PRODS INC COMstock | $101,304 | -2.1% | 1,150 | 0.0% | 0.02% | -13.8% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $101,714 | +8.7% | 2,140 | 0.0% | 0.02% | -7.4% | |
| HP | HELMERICH & PAYNE INC COMstock | $100,897 | +15.9% | 1,816 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $99,059 | +6.3% | 2,308 | -3.2% | 0.02% | -7.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $101,935 | -59.0% | 1,190 | -62.7% | 0.02% | -64.8% |
| REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $98,338 | +8.5% | 2,269 | 0.0% | 0.02% | -3.8% | |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $96,084 | -19.3% | 1,545 | -22.6% | 0.02% | -29.4% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHScef | $94,752 | +313.6% | 4,700 | +291.7% | 0.02% | +242.9% |
| MMS | MAXIMUS INC COMstock | $95,468 | +9.0% | 1,345 | 0.0% | 0.02% | -4.0% | |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $96,818 | +6.0% | 3,060 | 0.0% | 0.02% | -7.7% | |
| KEY | Buy | KEYCORP COMstock | $96,863 | +48.9% | 6,150 | +39.8% | 0.02% | +26.3% |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $94,588 | +10.1% | 1,750 | 0.0% | 0.02% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $92,439 | +4.8% | 1,979 | 0.0% | 0.02% | -8.0% | |
| WYND | New | TRAVEL PLUS LEISURE CO COMstock | $93,127 | – | 2,300 | +100.0% | 0.02% | – |
| SECT | MAIN SECTOR ROTATION ETFetf | $93,268 | +13.9% | 3,367 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $91,977 | +23.5% | 1,860 | 0.0% | 0.02% | +9.5% | |
| VMC | VULCAN MATLS CO COMstock | $92,352 | +19.8% | 780 | 0.0% | 0.02% | +4.5% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $90,649 | +12.9% | 1,753 | +2.9% | 0.02% | 0.0% |
| DIN | DINE BRANDS GLOBAL INC COMstock | $91,290 | +35.6% | 1,000 | 0.0% | 0.02% | +21.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $89,848 | +31.9% | 1,070 | +3.4% | 0.02% | +15.8% |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $87,659 | +25.4% | 27,308 | 0.0% | 0.02% | +10.0% | |
| CC | CHEMOURS CO COMstock | $88,775 | +31.7% | 2,389 | 0.0% | 0.02% | +15.8% | |
| Sell | SHELL PLC SPON ADSadr | $90,130 | +2.3% | 1,440 | -4.8% | 0.02% | -12.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $87,684 | +10.0% | 765 | -6.1% | 0.02% | -4.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $87,416 | +29.8% | 837 | +13.6% | 0.02% | +15.8% |
| PPL | PPL CORP COMstock | $87,190 | +12.0% | 2,747 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $88,717 | +11.5% | 740 | 0.0% | 0.02% | -4.3% | |
| FAST | FASTENAL CO COMstock | $83,603 | +23.0% | 1,300 | 0.0% | 0.02% | +10.5% | |
| XYL | XYLEM INC COMstock | $79,040 | +18.5% | 1,000 | 0.0% | 0.02% | +5.3% | |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $78,507 | -8.7% | 706 | -21.5% | 0.02% | -16.7% |
| EQIX | Buy | EQUINIX INC COMreit | $78,397 | +192.6% | 173 | +127.6% | 0.02% | +150.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $75,416 | +10.5% | 1,241 | 0.0% | 0.02% | 0.0% | |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $77,676 | +3.2% | 5,889 | -14.5% | 0.02% | -9.5% |
| COF | CAPITAL ONE FINL CORP COMstock | $75,073 | +8.1% | 919 | 0.0% | 0.02% | -5.0% | |
| NLOK | GEN DIGITAL INC COMstock | $71,269 | +21.7% | 3,100 | 0.0% | 0.02% | +5.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $72,350 | +15.6% | 478 | 0.0% | 0.02% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $72,769 | +4.4% | 620 | -3.1% | 0.02% | -10.0% |
| TREX | TREX CO INC COMstock | $71,978 | +3.6% | 1,170 | 0.0% | 0.02% | -10.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $71,337 | +12.1% | 2,279 | +0.0% | 0.02% | 0.0% |
| GPC | GENUINE PARTS CO COMstock | $72,820 | +16.7% | 650 | 0.0% | 0.02% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $73,309 | +7.9% | 2,991 | -11.8% | 0.02% | -5.3% |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $70,312 | +15.2% | 1,100 | 0.0% | 0.02% | +5.9% | |
| DIV | GLOBAL X SUPERDIVIDEND US ETFetf | $69,149 | +6.3% | 2,903 | 0.0% | 0.02% | -10.5% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $66,127 | +14.8% | 6,050 | 0.0% | 0.02% | +6.2% | |
| GLD | Sell | SPDR GOLD SHARESetf | $67,716 | -23.0% | 555 | -23.4% | 0.02% | -32.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $67,776 | +0.5% | 1,574 | -8.0% | 0.02% | -10.5% |
| MFC | MANULIFE FINL CORP COMstock | $66,575 | +19.2% | 3,937 | 0.0% | 0.02% | +6.2% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $67,847 | -5.6% | 1,298 | -15.2% | 0.02% | -15.0% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $69,454 | -3.7% | 2,032 | -5.6% | 0.02% | -19.0% |
| VLO | VALERO ENERGY CORP COMstock | $67,864 | +13.2% | 800 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $69,509 | +6.0% | 890 | 0.0% | 0.02% | -10.5% | |
| NWSA | NEWS CORP NEW CL Astock | $68,818 | +9.6% | 5,532 | 0.0% | 0.02% | -5.6% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $66,679 | +18.7% | 1,219 | 0.0% | 0.02% | +6.2% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $65,391 | +2.3% | 1,238 | 0.0% | 0.02% | -11.1% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $62,208 | +8.5% | 1,800 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $62,152 | +12.2% | 1,057 | 0.0% | 0.02% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $65,830 | -39.5% | 874 | -47.0% | 0.02% | -48.4% |
| MDU | Buy | MDU RES GROUP INC COMstock | $66,062 | +8.4% | 2,558 | +0.1% | 0.02% | -5.9% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $59,676 | -5.8% | 1,685 | -17.2% | 0.02% | -16.7% |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $58,938 | +8.6% | 4,183 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $61,794 | +40.0% | 1,958 | 0.0% | 0.02% | +15.4% | |
| EIX | EDISON INTL COMstock | $61,920 | +9.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $60,561 | +8.1% | 4,008 | 0.0% | 0.02% | -6.2% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $58,680 | +2.4% | 538 | 0.0% | 0.02% | -6.2% | |
| WSM | WILLIAMS SONOMA INC COMstock | $59,084 | +11.5% | 1,050 | 0.0% | 0.02% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $54,406 | +21.0% | 846 | 0.0% | 0.01% | +7.7% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $56,128 | +15.0% | 493 | 0.0% | 0.01% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $55,699 | -8.4% | 2,050 | -10.9% | 0.01% | -17.6% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $56,336 | +7.5% | 1,401 | +0.1% | 0.01% | -6.7% |
| NOV | NOV INC COMstock | $54,612 | +3.7% | 2,050 | 0.0% | 0.01% | -6.7% | |
| USB | US BANCORP DEL COM NEWstock | $57,828 | +5.4% | 1,200 | 0.0% | 0.01% | -12.5% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $50,427 | +7.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $50,697 | +12.8% | 607 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $51,170 | +5.2% | 928 | 0.0% | 0.01% | -7.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $53,916 | +19.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COMstock | $53,631 | +12.2% | 588 | 0.0% | 0.01% | -7.1% | |
| K | KELLANOVA COMstock | $51,642 | +0.6% | 900 | 0.0% | 0.01% | -13.3% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $53,344 | +13.5% | 320 | 0.0% | 0.01% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Areit | $50,240 | +14.5% | 999 | -0.1% | 0.01% | +8.3% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $52,377 | +13.3% | 1,123 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $51,176 | +20.8% | 270 | 0.0% | 0.01% | +8.3% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $49,463 | +144.9% | 1,360 | +67.9% | 0.01% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $48,173 | -16.2% | 660 | -15.9% | 0.01% | -25.0% |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $47,011 | +12.3% | 1,707 | 0.0% | 0.01% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC COMstock | $49,981 | +16.4% | 2,734 | +0.3% | 0.01% | 0.0% |
| MBB | ISHARES MBS ETFetf | $46,798 | +1.6% | 440 | 0.0% | 0.01% | -7.7% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $47,139 | +7.3% | 1,150 | 0.0% | 0.01% | -7.7% | |
| TXT | Sell | TEXTRON INC COMstock | $48,634 | -8.8% | 960 | -17.2% | 0.01% | -20.0% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $48,688 | +8.2% | 800 | 0.0% | 0.01% | -7.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $49,661 | +15.2% | 397 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $49,836 | +14.4% | 849 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $47,468 | +2.4% | 445 | 0.0% | 0.01% | -7.7% | |
| ROOF | IQ CBRE NEXTGEN REAL ESTATE ETFetf | $43,624 | +14.3% | 1,740 | 0.0% | 0.01% | 0.0% | |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf | $45,042 | +2.9% | 1,929 | 0.0% | 0.01% | -8.3% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $45,534 | -38.6% | 300 | -54.2% | 0.01% | -47.6% |
| BIZD | VANECK BDC INCOME ETFetf | $43,992 | +16.5% | 2,689 | 0.0% | 0.01% | 0.0% | |
| MORT | VANECK MORTGAGE REIT INCOME ETFetf | $44,217 | +10.6% | 1,876 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $44,940 | +25.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $45,091 | +9.7% | 325 | 0.0% | 0.01% | -8.3% | |
| AVY | New | AVERY DENNISON CORP COMstock | $42,375 | – | 375 | +100.0% | 0.01% | – |
| GTO | INVESCO TOTAL RETURN BOND ETFetf | $45,846 | +3.4% | 886 | 0.0% | 0.01% | -15.4% | |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $45,435 | -25.3% | 3,900 | -30.4% | 0.01% | -35.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $43,180 | +373.3% | 400 | +300.0% | 0.01% | +266.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $42,728 | +11.2% | 346 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $44,091 | +25.3% | 340 | 0.0% | 0.01% | +10.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $44,270 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $44,507 | +6.9% | 1,033 | 0.0% | 0.01% | -8.3% | |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $43,843 | -14.0% | 1,625 | -28.4% | 0.01% | -26.7% |
| PH | PARKER-HANNIFIN CORP COMstock | $43,763 | +15.1% | 255 | 0.0% | 0.01% | 0.0% | |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $44,656 | +13.8% | 1,456 | 0.0% | 0.01% | 0.0% | |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFetf | $43,226 | +9.4% | 1,992 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $41,974 | +321.2% | 213 | +238.1% | 0.01% | +233.3% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $38,700 | +10.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $41,206 | +16.0% | 200 | 0.0% | 0.01% | 0.0% | ||
| IWB | ISHARES RUSSELL 1000 ETFetf | $38,856 | +13.4% | 247 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $39,417 | -59.4% | 441 | -65.0% | 0.01% | -64.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $38,885 | +14.3% | 254 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $38,460 | +34.6% | 1,500 | 0.0% | 0.01% | +25.0% | |
| CIT | CIT GROUP INC COM NEWstock | $41,926 | +25.3% | 874 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $38,201 | -67.0% | 1,170 | -56.4% | 0.01% | -69.7% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $39,129 | +4.9% | 319 | 0.0% | 0.01% | -9.1% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $41,056 | -6.2% | 698 | -23.6% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD SHSstock | $39,379 | +15.9% | 2,039 | +0.4% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC COMstock | $41,729 | -52.5% | 495 | -65.6% | 0.01% | -60.0% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $41,648 | +9.2% | 950 | 0.0% | 0.01% | -9.1% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $38,305 | +3.4% | 1,121 | 0.0% | 0.01% | -9.1% | |
| AWR | AMER STATES WTR CO COMstock | $41,782 | +6.4% | 586 | 0.0% | 0.01% | -9.1% | |
| CME | CME GROUP INC COMstock | $37,031 | -12.5% | 225 | 0.0% | 0.01% | -25.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $37,562 | -33.7% | 132 | -41.3% | 0.01% | -43.8% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $37,220 | +29.0% | 450 | +20.0% | 0.01% | +12.5% |
| PYPL | PAYPAL HLDGS INC COMstock | $34,994 | +23.5% | 337 | 0.0% | 0.01% | +12.5% | |
| RY | ROYAL BK CDA COMstock | $34,904 | +10.3% | 462 | 0.0% | 0.01% | 0.0% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $35,527 | +11.7% | 692 | +1.8% | 0.01% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $34,540 | +14.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE INC COMstock | $37,534 | +552.4% | 237 | +464.3% | 0.01% | +350.0% |
| TEN | TENNECO INC CL A VTG COM STKstock | $37,672 | -19.1% | 1,700 | 0.0% | 0.01% | -30.8% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $36,510 | +1.6% | 750 | 0.0% | 0.01% | -10.0% | |
| WAB | New | WABTEC COMstock | $36,344 | – | 493 | +100.0% | 0.01% | – |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $33,870 | +5.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
| FLR | Buy | FLUOR CORP NEW COMstock | $33,120 | +46.9% | 900 | +28.6% | 0.01% | +33.3% |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $30,714 | +14.5% | 950 | 0.0% | 0.01% | 0.0% | |
| LINDE PLC SHSstock | $30,260 | +12.7% | 172 | 0.0% | 0.01% | 0.0% | ||
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $30,186 | +15.9% | 270 | 0.0% | 0.01% | +14.3% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $30,267 | +16.4% | 100 | 0.0% | 0.01% | +14.3% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $31,530 | +14.6% | 600 | 0.0% | 0.01% | 0.0% | |
| CMS | New | CMS ENERGY CORP COMstock | $33,324 | – | 600 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $32,553 | +48.7% | 6,941 | +8.1% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP COMstock | $33,713 | +13.6% | 458 | +0.7% | 0.01% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $32,279 | +0.4% | 717 | 0.0% | 0.01% | -11.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $31,066 | – | 2,450 | +100.0% | 0.01% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $32,168 | +9.9% | 553 | 0.0% | 0.01% | 0.0% | |
| CRMT | Sell | AMERICAS CAR-MART INC COMstock | $30,416 | -37.1% | 333 | -50.1% | 0.01% | -42.9% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $32,143 | -29.1% | 1,682 | -37.4% | 0.01% | -38.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $30,937 | -35.5% | 401 | -42.1% | 0.01% | -42.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $30,597 | -22.1% | 278 | -26.5% | 0.01% | -27.3% |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $27,846 | +2.4% | 1,800 | 0.0% | 0.01% | -12.5% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $27,677 | +54.6% | 215 | +36.9% | 0.01% | +40.0% |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $29,700 | +15.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BC | Sell | BRUNSWICK CORP COMstock | $28,940 | -7.7% | 575 | -14.8% | 0.01% | -22.2% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $29,828 | +16.6% | 170 | 0.0% | 0.01% | 0.0% | |
| JCOM | Sell | ZIFF DAVIS INC COMstock | $26,413 | -54.9% | 305 | -63.9% | 0.01% | -58.8% |
| RCS | PIMCO STRATEGIC INCOME FD COMcef | $26,350 | +8.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $28,805 | -59.3% | 555 | -63.0% | 0.01% | -65.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $27,440 | -30.2% | 1,750 | -31.4% | 0.01% | -36.4% |
| HSY | Sell | HERSHEY CO COMstock | $26,181 | -19.4% | 228 | -24.8% | 0.01% | -22.2% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $29,067 | +9.3% | 535 | 0.0% | 0.01% | -12.5% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTstock | $26,470 | +27.7% | 3,520 | 0.0% | 0.01% | +16.7% | |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $26,847 | +10.8% | 225 | -8.2% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COMstock | $28,468 | +2.9% | 440 | -16.2% | 0.01% | -12.5% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $29,943 | +8.7% | 444 | 0.0% | 0.01% | -12.5% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $28,608 | +10.5% | 800 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $23,764 | +14.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $25,509 | +15.6% | 708 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $24,765 | +4.4% | 448 | 0.0% | 0.01% | -14.3% | |
| HBI | Sell | HANESBRANDS INC COMstock | $25,941 | -15.2% | 1,451 | -40.6% | 0.01% | -33.3% |
| FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $23,927 | – | 975 | +100.0% | 0.01% | – |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $22,800 | +3.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $22,185 | +127.0% | 378 | +89.0% | 0.01% | +100.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $24,885 | -19.0% | 4,500 | -35.7% | 0.01% | -33.3% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $22,600 | +10.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $23,163 | +11.1% | 233 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC COMstock | $22,780 | -2.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $23,796 | +12.4% | 1,800 | -10.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $25,095 | -11.9% | 500 | -22.5% | 0.01% | -25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COMstock | $23,419 | -54.1% | 1,360 | -59.5% | 0.01% | -60.0% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $24,821 | +10.3% | 463 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS RLTY TR INC COM CL Areit | $22,495 | +21.4% | 500 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INC COMstock | $21,879 | +11.9% | 235 | 0.0% | 0.01% | -16.7% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $20,175 | +10.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf | $22,010 | +10.2% | 705 | 0.0% | 0.01% | -16.7% | |
| BBH | VANECK BIOTECH ETFetf | $19,916 | +16.0% | 155 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $19,758 | +8.6% | 300 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $18,156 | +22.4% | 100 | 0.0% | 0.01% | +25.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $19,676 | +11.3% | 182 | 0.0% | 0.01% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $20,863 | +15.5% | 739 | +0.4% | 0.01% | 0.0% | |
| IQV | New | IQVIA HLDGS INC COMstock | $21,578 | – | 150 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $19,140 | +38.2% | 750 | 0.0% | 0.01% | +25.0% | |
| GWW | GRAINGER W W INC COMstock | $18,056 | +6.6% | 60 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $19,816 | +11.1% | 362 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $21,420 | +11.7% | 180 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $18,302 | +15.9% | 273 | 0.0% | 0.01% | +25.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $21,011 | +6.1% | 229 | 0.0% | 0.01% | -16.7% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $19,901 | +10.9% | 1,726 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $20,195 | -0.3% | 503 | 0.0% | 0.01% | -16.7% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $18,680 | +10.2% | 710 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $18,690 | +28.2% | 200 | 0.0% | 0.01% | +25.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $20,608 | +14.6% | 260 | 0.0% | 0.01% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $19,468 | +12.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $20,464 | -19.0% | 800 | 0.0% | 0.01% | -28.6% | |
| IDXX | New | IDEXX LABS INC COMstock | $19,006 | – | 85 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $17,752 | -4.2% | 350 | -6.9% | 0.00% | -20.0% |
| CB | CHUBB LIMITED COMstock | $14,288 | +8.4% | 102 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $15,054 | +11.7% | 290 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COMcef | $17,620 | +5.5% | 2,000 | 0.0% | 0.00% | -20.0% | |
| GXC | SPDR S&P CHINA ETFetf | $15,045 | +18.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WISDOMTREE INC COMstock | $14,190 | -26.6% | 2,010 | -30.9% | 0.00% | -33.3% |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $14,830 | +3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $17,454 | +9.1% | 246 | 0.0% | 0.00% | -20.0% | |
| MHK | MOHAWK INDS INC COMstock | $14,507 | +7.9% | 115 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $15,265 | +15.4% | 184 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $17,636 | -21.9% | 441 | -30.1% | 0.00% | -33.3% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $16,695 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $16,136 | +19.4% | 427 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC COMstock | $16,768 | -47.4% | 365 | -38.1% | 0.00% | -55.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $17,702 | +12.3% | 1,251 | +6.2% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $14,372 | +284.8% | 35 | +250.0% | 0.00% | +300.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $15,792 | +12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $14,191 | +6.5% | 351 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $15,369 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $14,607 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC COMstock | $16,547 | +37.5% | 70 | +75.0% | 0.00% | +33.3% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $14,105 | +15.4% | 1,300 | 0.0% | 0.00% | +33.3% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $14,731 | +9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $14,453 | +16.9% | 255 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $15,340 | +14.4% | 89 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC COMstock | $14,060 | +29.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $16,980 | +14.4% | 259 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $14,870 | +19.2% | 185 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $15,771 | +24.0% | 188 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $16,909 | +22.7% | 132 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $15,702 | +9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COMstock | $16,458 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $10,839 | +5.2% | 25 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC COMstock | $11,584 | +25.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $12,980 | +13.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $12,300 | -11.9% | 100 | -23.1% | 0.00% | -25.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $10,153 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION COMstock | $12,131 | +15.5% | 350 | -12.5% | 0.00% | 0.0% |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $12,300 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $11,899 | +53.0% | 210 | 0.0% | 0.00% | +50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $12,649 | +23.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $10,088 | +13.1% | 352 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $12,728 | +19.4% | 172 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $10,037 | +15.3% | 50 | 0.0% | 0.00% | +50.0% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $11,883 | -63.9% | 102 | -71.0% | 0.00% | -66.7% |
| BBY | Sell | BEST BUY INC COMstock | $10,659 | -32.9% | 150 | -50.0% | 0.00% | -40.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $10,505 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $11,810 | +8.9% | 57 | 0.0% | 0.00% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC COMreit | $10,740 | +16.8% | 600 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $11,920 | +20.1% | 155 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $10,397 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $12,178 | +19.1% | 405 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS COMreit | $9,138 | +18.8% | 221 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $7,103 | -8.6% | 173 | -39.7% | 0.00% | 0.0% |
| CASY | CASEYS GEN STORES INC COMstock | $7,726 | +0.5% | 60 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $7,069 | +64.4% | 255 | +27.5% | 0.00% | +100.0% |
| AAON | Sell | AAON INC COM PAR $0.004stock | $8,082 | -63.1% | 175 | -72.0% | 0.00% | -66.7% |
| FLO | FLOWERS FOODS INC COMstock | $6,908 | +15.4% | 324 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $8,226 | +1.3% | 600 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $6,364 | +23.0% | 550 | 0.0% | 0.00% | +100.0% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $9,859 | +12.1% | 104 | 0.0% | 0.00% | -33.3% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $9,869 | +11.7% | 180 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP COMstock | $6,581 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $9,599 | +8.9% | 105 | 0.0% | 0.00% | -33.3% | |
| VAW | VANGUARD MATERIALS ETFetf | $9,232 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $9,710 | +3.5% | 188 | 0.0% | 0.00% | -33.3% | |
| FRONTLINE PLC COMstock | $9,690 | +16.8% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $8,568 | +0.2% | 600 | 0.0% | 0.00% | 0.0% | ||
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $6,625 | -73.3% | 500 | -70.6% | 0.00% | -71.4% |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $7,613 | +15.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $9,926 | -47.2% | 700 | -45.9% | 0.00% | -60.0% |
| IEV | ISHARES EUROPE ETFetf | $6,509 | +10.9% | 150 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $9,152 | +18.9% | 172 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $9,544 | +6.2% | 160 | 0.0% | 0.00% | -33.3% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $7,333 | – | 360 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP COMstock | $9,958 | +9.0% | 200 | 0.0% | 0.00% | -33.3% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $8,179 | +10.2% | 375 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT COMstock | $6,535 | – | 25 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEWstock | $7,210 | +68.3% | 250 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM INC COMstock | $6,014 | +18.2% | 20 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA INC COMstock | $6,997 | -15.9% | 25 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $8,116 | -1.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INC TR COMcef | $7,326 | +5.7% | 600 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETFetf | $8,018 | +12.3% | 64 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $9,590 | +6.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $6,718 | +12.4% | 130 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETFetf | $9,056 | +3.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $6,205 | +11.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $7,842 | +14.5% | 130 | 0.0% | 0.00% | 0.0% | |
| ICD | INDEPENDENCE CONTRACT DRILLING COMstock | $8,310 | -11.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
| DSE | DROPSUITE LTDcef | $7,325 | +27.5% | 1,462 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $6,152 | +16.4% | 25 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $8,376 | +9.1% | 88 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC COMstock | $9,962 | -4.0% | 10 | 0.0% | 0.00% | -33.3% | |
| NVDA | NVIDIA CORPORATION COMstock | $8,978 | +34.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $6,085 | +6.7% | 422 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COMstock | $6,572 | +0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $9,004 | -4.6% | 175 | 0.0% | 0.00% | -33.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $9,192 | +17.1% | 47 | 0.0% | 0.00% | 0.0% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $6,669 | +24.5% | 1,900 | -16.7% | 0.00% | 0.0% |
| NML | NEUBERGER BERMAN ENERGY INFRA COMcef | $8,422 | +19.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR VOYIX CORPORATION COMstock | $6,823 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $8,128 | +37.8% | 75 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $9,972 | +8.3% | 140 | 0.0% | 0.00% | -33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $6,165 | +13.9% | 375 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $4,764 | -39.0% | 200 | -50.0% | 0.00% | -50.0% |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $2,393 | -22.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA COMstock | $3,272 | +13.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC COMstock | $3,080 | +30.7% | 97 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $3,898 | -25.1% | 219 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock | $3,360 | +9.8% | 80 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $4,969 | +19.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $4,389 | +19.1% | 72 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $2,887 | -19.6% | 50 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $5,950 | +16.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P500etf | $5,530 | -11.7% | 200 | 0.0% | 0.00% | -50.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $5,150 | +9.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC COM SER Cstock | $2,669 | +10.2% | 105 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $4,421 | +18.7% | 350 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $3,159 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFetf | $2,089 | +11.8% | 50 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $2,264 | +26.2% | 25 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,389 | +0.1% | 37 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC COMstock | $2,783 | +24.2% | 80 | 0.0% | 0.00% | 0.0% | ||
| SANM | SANMINA CORPORATION COMstock | $2,597 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $3,558 | +20.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORK INC CL Astock | $5,155 | -7.7% | 237 | 0.0% | 0.00% | -50.0% | |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $3,570 | +33.5% | 170 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $4,241 | +13.1% | 34 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $5,495 | +9.9% | 99 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC COMstock | $3,760 | +358.0% | 204 | +158.2% | 0.00% | – |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,026 | +16.5% | 27 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,731 | +16.8% | 103 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $3,059 | +3.4% | 80 | 0.0% | 0.00% | 0.0% | ||
| CAG | Sell | CONAGRA BRANDS INC COMstock | $4,161 | -35.1% | 150 | -50.0% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INC CL Astock | $4,561 | -1.1% | 313 | +0.6% | 0.00% | 0.0% |
| LEN | LENNAR CORP CL Astock | $2,700 | +25.4% | 55 | 0.0% | 0.00% | 0.0% | |
| Buy | CANOPY GROWTH CORP COM NEWstock | $4,120 | +240.8% | 95 | +111.1% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $4,482 | +16.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP COMstock | $2,576 | -60.0% | 62 | -65.4% | 0.00% | -50.0% |
| KGC | KINROSS GOLD CORP COMstock | $2,580 | +6.2% | 750 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY BRANDS INC COMstock | $2,293 | – | 35 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP COMstock | $3,565 | +44.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC COMstock | $2,173 | -57.8% | 100 | -60.0% | 0.00% | 0.0% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,013 | +11.4% | 109 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $3,963 | +11.4% | 210 | -4.5% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $4,946 | -4.7% | 62 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,828 | +7.2% | 80 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $3,230 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $2,667 | +18.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $5,483 | +6.8% | 150 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $3,522 | +10.8% | 58 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $5,412 | +14.5% | 35 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $3,802 | +31.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC COMstock | $3,171 | – | 350 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $5,620 | -35.2% | 29 | -39.6% | 0.00% | -50.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $5,046 | +5.3% | 117 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $4,316 | +22.6% | 41 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $4,121 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $4,963 | +16.1% | 92 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $4,300 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $4,085 | +22.8% | 85 | -5.6% | 0.00% | 0.0% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $3,853 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $3,412 | +35.8% | 12 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $3,994 | +19.2% | 7 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $5,706 | +48.9% | 45 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC COMstock | $2,610 | -26.3% | 1,000 | -33.3% | 0.00% | 0.0% |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $4,757 | +4.5% | 73 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $2,427 | -1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | ANGLOGOLD ASHANTI PLC COM SHSstock | $2,424 | +28.7% | 185 | +23.3% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $5,034 | +9.9% | 47 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $2,764 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $3,625 | +7.6% | 250 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $2,355 | -16.9% | 50 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $2,613 | +25.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC COMstock | $2,909 | +13.9% | 48 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC COM NEWstock | $2,921 | +5.1% | 700 | 0.0% | 0.00% | 0.0% | |
| ONVO | Exit | ORGANOVO HLDGS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| AIMC | ALTRA INDL MOTION CORP COMstock | $807 | +23.4% | 26 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $701 | +14.2% | 20 | 0.0% | 0.00% | – | ||
| NERV | MINERVA NEUROSCIENCES INC COM NEWstock | $786 | +16.6% | 100 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $212 | +7.1% | 5 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC COMstock | $1,541 | +1.3% | 180 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $956 | +37.4% | 400 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $1,200 | +93.5% | 500 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $194 | +24.4% | 6 | 0.0% | 0.00% | – | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $1,992 | +15.5% | 52 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW COMstock | $926 | -67.8% | 200 | -80.0% | 0.00% | -100.0% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $1,598 | – | 125 | +100.0% | 0.00% | – |
| PMCB | PHARMACYTE BIOTECH INC COM NEWstock | $1,944 | +31.4% | 40,000 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -68 | -100.0% | 0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -100 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AG ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,835 | +27.3% | 20 | 0.0% | 0.00% | – | |
| VEC | V2X INC COMstock | $425 | +23.2% | 16 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC COMstock | $1,008 | -56.1% | 33 | -60.2% | 0.00% | -100.0% |
| ATLANTA BRAVES HLDGS INC COM SER Astock | $112 | +12.0% | 4 | 0.0% | 0.00% | – | ||
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $222 | +11.6% | 8 | 0.0% | 0.00% | – | ||
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMstock | $854 | -92.0% | 20 | -91.6% | 0.00% | -100.0% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,990 | +5.4% | 80 | 0.0% | 0.00% | -100.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $1,898 | +8.3% | 101 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $871 | +29.8% | 24 | +9.1% | 0.00% | – |
| DDD | 3-D SYS CORP DEL COM NEWstock | $1,076 | +5.8% | 100 | 0.0% | 0.00% | – | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HL | New | HECLA MNG CO COMstock | $1,380 | – | 600 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $916 | +27.6% | 10 | 0.0% | 0.00% | – | |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,527 | +3.7% | 40 | 0.0% | 0.00% | – | ||
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $1,022 | +27.9% | 13 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,237 | +1.6% | 23 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC COMstock | $758 | +45.8% | 200 | 0.0% | 0.00% | – | |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $1,490 | -9.3% | 40 | -20.0% | 0.00% | – |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $1,970 | +12.2% | 35 | 0.0% | 0.00% | -100.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $1,922 | +15.2% | 115 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -450 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $147 | -80.1% | 10 | -83.3% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $1,534 | -17.5% | 100 | 0.0% | 0.00% | -100.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,910 | -48.9% | 99 | -45.6% | 0.00% | -100.0% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,415 | +4.9% | 50 | 0.0% | 0.00% | – | |
| AEGON LTD AMER REG 1 CERTadr | $881 | +2.9% | 184 | 0.0% | 0.00% | – | ||
| FINX | New | GLOBAL X FINTECH ETFetf | $1,384 | – | 50 | +100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD SHS BEN INTcef | $0 | – | -500 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -125 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -683 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -150 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -1,010 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -2,277 | -100.0% | -0.03% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,920 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -17,688 | -100.0% | -0.08% | – |
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 | 2024-01-03 |
| 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.