$719 Million is the total value of Anchor Investment Management, LLC's 932 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $24,404,994 | +3.1% | 86,567 | -0.9% | 3.40% | +3.7% |
| V | Buy | VISA INC COM CL Astock | $21,081,794 | -3.5% | 94,643 | +1.3% | 2.93% | -2.9% |
| AAPL | Sell | APPLE INC COMstock | $15,243,694 | +2.6% | 107,729 | -0.7% | 2.12% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $15,086,510 | +0.5% | 42,146 | -0.5% | 2.10% | +1.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $14,379,710 | -3.3% | 174,490 | -2.9% | 2.00% | -2.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $13,573,576 | +1.4% | 130,478 | +1.3% | 1.89% | +2.0% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $11,965,200 | +12.1% | 191,198 | +12.0% | 1.66% | +12.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $11,884,617 | +6.3% | 4,459 | -0.0% | 1.65% | +6.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $10,722,532 | -3.1% | 63,383 | +0.7% | 1.49% | -2.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $10,474,313 | +9.2% | 26,102 | +8.5% | 1.46% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,017,685 | +1.9% | 62,029 | +3.9% | 1.39% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $9,374,930 | -12.9% | 51,482 | -0.6% | 1.30% | -12.4% |
| ABBV | Buy | ABBVIE INC COMstock | $8,366,235 | -2.5% | 77,558 | +1.8% | 1.16% | -1.9% |
| ADBE | Buy | ADOBE INC COMstock | $7,939,755 | -1.6% | 13,791 | +0.1% | 1.10% | -1.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,920,231 | -3.1% | 2,411 | +1.5% | 1.10% | -2.5% |
| INTC | Buy | INTEL CORP COMstock | $7,749,758 | +10.4% | 145,453 | +16.3% | 1.08% | +10.9% |
| LOW | Sell | LOWES COS INC COMstock | $7,598,658 | +4.4% | 37,458 | -0.1% | 1.06% | +5.0% |
| UNP | Sell | UNION PAC CORP COMstock | $7,424,283 | -11.9% | 37,877 | -1.2% | 1.03% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,946,050 | +2.7% | 25,449 | +4.6% | 0.97% | +3.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $6,736,219 | +0.3% | 87,871 | +2.4% | 0.94% | +0.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $6,659,357 | +1.3% | 7,898 | 0.0% | 0.93% | +1.9% | |
| ABT | Buy | ABBOTT LABS COMstock | $6,585,745 | +2.7% | 55,750 | +0.8% | 0.92% | +3.3% |
| PFE | Buy | PFIZER INC COMstock | $6,547,298 | +12.6% | 152,227 | +2.6% | 0.91% | +13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $6,516,461 | +2.3% | 66,774 | +3.4% | 0.91% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,354,858 | -3.7% | 117,661 | -0.1% | 0.88% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,312,138 | -1.6% | 16,154 | +0.8% | 0.88% | -1.1% |
| HD | Buy | HOME DEPOT INC COMstock | $6,144,176 | +3.3% | 18,717 | +0.3% | 0.86% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,724,231 | -7.7% | 97,318 | -1.0% | 0.80% | -7.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $5,632,223 | +5.5% | 31,426 | +7.4% | 0.78% | +6.1% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $5,516,569 | +3.9% | 39,648 | +3.6% | 0.77% | +4.6% |
| FDX | Buy | FEDEX CORP COMstock | $5,470,217 | -23.1% | 24,945 | +4.6% | 0.76% | -22.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,441,282 | +7.5% | 13,796 | +7.2% | 0.76% | +8.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $5,358,990 | -10.8% | 134,648 | -10.3% | 0.75% | -10.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $5,300,582 | +3.7% | 244,605 | +4.0% | 0.74% | +4.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,196,998 | +5.0% | 235,052 | +5.3% | 0.72% | +5.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,108,639 | +2.0% | 40,755 | +1.0% | 0.71% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $5,081,955 | +6.3% | 34,025 | -0.3% | 0.71% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,885,231 | -1.5% | 87,345 | +0.4% | 0.68% | -0.9% |
| KO | Buy | COCA COLA CO COMstock | $4,889,645 | +0.1% | 93,189 | +3.2% | 0.68% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,815,742 | +13.1% | 8,429 | -0.2% | 0.67% | +13.8% |
| MRK | Buy | MERCK & CO INC COMstock | $4,718,286 | +1.4% | 62,818 | +5.0% | 0.66% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,645,430 | +5.7% | 33,229 | +2.1% | 0.65% | +6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,611,822 | +12.2% | 1,725 | +2.5% | 0.64% | +12.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,516,455 | +13.8% | 71,941 | +554.7% | 0.63% | +14.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,472,481 | +15.8% | 13,178 | +18.6% | 0.62% | +16.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,441,371 | +0.8% | 200,107 | +1.4% | 0.62% | +1.5% |
| ORCL | Sell | ORACLE CORP COMstock | $4,433,465 | +0.4% | 50,883 | -10.3% | 0.62% | +1.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,288,184 | -13.1% | 140,688 | -6.2% | 0.60% | -12.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $4,259,592 | +3.7% | 17,234 | +3.7% | 0.59% | +4.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,040,392 | -4.3% | 31,326 | +6.1% | 0.56% | -3.8% |
| SO | Buy | SOUTHERN CO COMstock | $3,997,980 | +5.2% | 64,515 | +2.7% | 0.56% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,841,621 | +9.5% | 23,469 | +4.1% | 0.54% | +10.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $3,821,330 | -6.0% | 52,333 | -5.3% | 0.53% | -5.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,805,633 | +7.4% | 64,887 | +1.6% | 0.53% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,736,835 | -11.8% | 15,619 | -2.2% | 0.52% | -11.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $3,701,146 | +2.3% | 13,231 | -0.3% | 0.52% | +3.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,704,456 | +2.2% | 172,863 | +2.7% | 0.52% | +2.8% |
| FISV | Sell | FISERV INC COMstock | $3,541,657 | -3.9% | 32,642 | -5.3% | 0.49% | -3.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,514,083 | -0.2% | 160,901 | +0.2% | 0.49% | +0.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $3,506,000 | +6.7% | 30,969 | -2.4% | 0.49% | +7.3% |
| PEP | Sell | PEPSICO INC COMstock | $3,497,363 | +0.5% | 23,252 | -1.0% | 0.49% | +1.2% |
| LLY | Buy | ELI LILLY & CO COMstock | $3,430,630 | +1.2% | 14,848 | +0.5% | 0.48% | +1.7% |
| CSX | Sell | CSX CORP COMstock | $3,374,211 | -7.8% | 113,457 | -0.5% | 0.47% | -7.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $3,377,427 | -0.2% | 54,998 | -0.1% | 0.47% | +0.4% |
| T | Sell | AT&T INC COMstock | $3,325,611 | -16.4% | 123,125 | -11.0% | 0.46% | -16.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $3,327,751 | -9.8% | 27,717 | -17.3% | 0.46% | -9.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,273,029 | -0.0% | 12,411 | -1.5% | 0.46% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,165,984 | -6.1% | 9,106 | -1.5% | 0.44% | -5.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $3,026,931 | +0.3% | 9,765 | +1.6% | 0.42% | +1.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,950,647 | +4.0% | 69,509 | +1.0% | 0.41% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,815,673 | -0.2% | 14,084 | -0.8% | 0.39% | +0.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,772,589 | +4.2% | 50,939 | +1.5% | 0.39% | +4.9% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,663,662 | -8.7% | 44,707 | +2.5% | 0.37% | -8.2% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,639,121 | +1.7% | 35,029 | +2.0% | 0.37% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,639,849 | +3.7% | 11,888 | +4.1% | 0.37% | +4.3% |
| GLW | Sell | CORNING INC COMstock | $2,574,991 | -14.1% | 70,567 | -3.7% | 0.36% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,514,441 | +2.7% | 24,785 | +6.0% | 0.35% | +3.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,473,165 | -4.6% | 22,420 | -3.3% | 0.34% | -3.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $2,456,781 | +0.3% | 10,377 | +0.5% | 0.34% | +0.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,450,182 | -4.3% | 24,477 | -0.4% | 0.34% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,338,437 | +2.7% | 5,449 | +2.4% | 0.32% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,330,244 | +1.8% | 24,583 | +6.4% | 0.32% | +2.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,319,837 | +8.0% | 7,620 | -4.8% | 0.32% | +8.8% |
| NEE | NEXTERA ENERGY INC COMstock | $2,290,780 | +7.2% | 29,174 | 0.0% | 0.32% | +7.8% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,256,323 | -0.1% | 26,589 | -1.8% | 0.31% | +0.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,258,238 | +7.2% | 37,631 | +8.3% | 0.31% | +7.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,233,079 | -10.2% | 17,347 | -0.7% | 0.31% | -9.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,212,274 | -7.3% | 38,025 | -0.5% | 0.31% | -6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $2,176,657 | +5.1% | 7,734 | +3.1% | 0.30% | +5.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $2,146,043 | +3.6% | 3,512 | -4.0% | 0.30% | +4.2% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,142,102 | +21.1% | 18,057 | +20.2% | 0.30% | +21.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,050,131 | +2.4% | 10,666 | +2.5% | 0.28% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $2,051,224 | +5.1% | 10,124 | -3.5% | 0.28% | +5.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,006,953 | -9.3% | 9,178 | -6.6% | 0.28% | -8.8% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $1,971,490 | -2.6% | 4,640 | -5.9% | 0.27% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,895,847 | +14.9% | 4,219 | +1.2% | 0.26% | +15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,827,880 | +4.9% | 770 | -3.3% | 0.25% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,806,644 | +7.4% | 10,784 | +5.9% | 0.25% | +7.7% |
| WMT | Buy | WALMART INC COMstock | $1,792,134 | +11.6% | 12,858 | +12.9% | 0.25% | +12.2% |
| FTNT | Sell | FORTINET INC COMstock | $1,790,205 | +12.3% | 6,130 | -8.4% | 0.25% | +12.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,767,097 | -7.2% | 9,205 | +5.2% | 0.25% | -6.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,730,606 | +10.2% | 7,178 | +5.6% | 0.24% | +11.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,700,655 | -4.0% | 33,683 | -2.1% | 0.24% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,670,718 | -2.2% | 35,509 | +9.3% | 0.23% | -1.7% |
| F | Buy | FORD MTR CO DEL COMstock | $1,668,402 | +2.2% | 117,825 | +7.3% | 0.23% | +2.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,631,505 | -3.2% | 8,683 | +1.2% | 0.23% | -2.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,624,565 | +6.0% | 14,447 | +1.1% | 0.23% | +6.6% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,620,122 | +2.8% | 7,637 | +4.8% | 0.22% | +3.2% |
| SNPS | Sell | SYNOPSYS INC COMstock | $1,578,190 | +3.9% | 5,271 | -4.3% | 0.22% | +4.8% |
| RTX | Sell | RTX CORPORATION COMstock | $1,573,928 | -7.5% | 18,310 | -8.2% | 0.22% | -6.8% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,559,261 | -0.0% | 18,099 | 0.0% | 0.22% | +0.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,553,945 | -11.2% | 13,918 | -4.4% | 0.22% | -10.7% |
| AMGN | Sell | AMGEN INC COMstock | $1,509,602 | -25.1% | 7,099 | -14.1% | 0.21% | -24.7% |
| TGT | Sell | TARGET CORP COMstock | $1,505,096 | -12.0% | 6,579 | -7.1% | 0.21% | -11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,493,466 | +9.1% | 11,277 | +10.2% | 0.21% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,485,539 | +25.2% | 5,709 | +40.2% | 0.21% | +26.2% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,444,801 | -33.9% | 17,963 | -33.8% | 0.20% | -33.4% |
| HUM | Sell | HUMANA INC COMstock | $1,444,525 | -15.5% | 3,712 | -3.9% | 0.20% | -15.2% |
| MCK | Buy | MCKESSON CORP COMstock | $1,426,365 | +5.3% | 7,154 | +1.0% | 0.20% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,415,966 | +1.7% | 4,426 | -6.3% | 0.20% | +2.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,386,172 | +8.1% | 82,855 | +17.8% | 0.19% | +9.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,384,851 | -5.8% | 12,061 | -2.6% | 0.19% | -4.9% |
| MET | Buy | METLIFE INC COMstock | $1,356,325 | +6.6% | 21,972 | +3.3% | 0.19% | +7.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,360,226 | +9.7% | 14,440 | +12.1% | 0.19% | +9.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,313,094 | -5.8% | 8,390 | -4.6% | 0.18% | -5.2% |
| MMM | Buy | 3M CO COMstock | $1,269,646 | -1.2% | 7,238 | +11.9% | 0.18% | -0.6% |
| UNM | Sell | UNUM GROUP COMstock | $1,267,359 | -16.5% | 50,573 | -5.3% | 0.18% | -16.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,257,107 | -19.5% | 7,629 | -6.3% | 0.18% | -19.0% |
| BA | Buy | BOEING CO COMstock | $1,244,201 | -7.4% | 5,657 | +0.9% | 0.17% | -7.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $1,245,984 | +6.5% | 10,504 | +0.5% | 0.17% | +6.8% |
| NFLX | Buy | NETFLIX INC COMstock | $1,217,628 | +27.9% | 1,995 | +10.6% | 0.17% | +28.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,214,507 | -2.7% | 47,590 | +0.0% | 0.17% | -2.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,207,150 | +16.1% | 16,260 | +18.3% | 0.17% | +16.7% |
| CPRT | Sell | COPART INC COMstock | $1,199,928 | -1.3% | 8,650 | -6.2% | 0.17% | -0.6% |
| AFL | AFLAC INC COMstock | $1,197,530 | -2.9% | 22,972 | 0.0% | 0.17% | -2.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,199,632 | +1.3% | 23,141 | +0.1% | 0.17% | +1.8% |
| LHCG | Sell | LHC GROUP INC COMstock | $1,187,338 | -24.2% | 7,567 | -3.3% | 0.16% | -24.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,179,779 | +3.2% | 2,646 | +5.2% | 0.16% | +3.8% |
| MCO | MOODYS CORP COMstock | $1,178,965 | -2.0% | 3,320 | 0.0% | 0.16% | -1.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,168,164 | -0.7% | 3,385 | +8.8% | 0.16% | 0.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,156,370 | -8.0% | 12,929 | -7.5% | 0.16% | -7.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,134,926 | +1.9% | 31,907 | -1.4% | 0.16% | +2.6% |
| K | Buy | KELLANOVA COMstock | $1,126,457 | +15.1% | 17,623 | +15.8% | 0.16% | +16.3% |
| AZO | Buy | AUTOZONE INC COMstock | $1,107,089 | +15.7% | 652 | +1.7% | 0.15% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,102,705 | -12.9% | 9,755 | -10.5% | 0.15% | -12.6% |
| FOXA | Sell | FOX CORP CL A COMstock | $1,102,064 | +8.0% | 27,476 | -0.1% | 0.15% | +8.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,093,110 | +6.2% | 14,923 | +7.4% | 0.15% | +7.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,083,314 | +11.3% | 31,704 | +13.8% | 0.15% | +11.9% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $1,080,004 | +7.1% | 8,998 | +15.6% | 0.15% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,080,038 | -7.7% | 14,290 | -0.7% | 0.15% | -7.4% |
| LKQ | Sell | LKQ CORP COMstock | $1,075,389 | -0.4% | 21,371 | -2.5% | 0.15% | +0.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,062,791 | +10.4% | 6,287 | +0.7% | 0.15% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,058,144 | -4.8% | 17,883 | +7.5% | 0.15% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,059,805 | -9.2% | 5,129 | -1.8% | 0.15% | -9.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $1,052,052 | -0.6% | 2,822 | +1.8% | 0.15% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $1,050,002 | -7.1% | 1,252 | -3.1% | 0.15% | -6.4% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $1,041,907 | -0.0% | 13,477 | +0.4% | 0.14% | +0.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,033,395 | -3.3% | 12,612 | -3.1% | 0.14% | -2.7% |
| INTU | Sell | INTUIT COMstock | $1,025,618 | +8.2% | 1,901 | -1.7% | 0.14% | +9.2% |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $1,016,101 | -1.8% | 18,989 | -6.4% | 0.14% | -1.4% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,000,656 | +4.1% | 5,105 | +0.0% | 0.14% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $990,747 | -5.2% | 7,131 | +0.0% | 0.14% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $988,807 | +1.2% | 7,206 | -0.3% | 0.14% | +2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $984,390 | +2.1% | 2,604 | +2.5% | 0.14% | +3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $975,883 | -2.1% | 4,431 | -4.0% | 0.14% | -1.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $976,008 | +56.4% | 2,320 | +72.4% | 0.14% | +58.1% |
| L | Sell | LOEWS CORP COMstock | $954,561 | -3.0% | 17,700 | -1.7% | 0.13% | -2.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $954,346 | +4.7% | 9,377 | +4.8% | 0.13% | +5.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $939,602 | -1.5% | 9,952 | -0.8% | 0.13% | -0.8% |
| ECL | ECOLAB INC COMstock | $936,704 | +1.3% | 4,490 | 0.0% | 0.13% | +1.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $918,798 | -60.6% | 6,206 | -39.6% | 0.13% | -60.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $904,123 | -31.3% | 6,679 | -30.2% | 0.13% | -30.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $893,314 | -16.1% | 4,463 | -0.6% | 0.12% | -15.6% |
| TSLA | Buy | TESLA INC COMstock | $870,089 | +21.5% | 1,122 | +6.5% | 0.12% | +22.2% |
| SOR | Buy | SOURCE CAP INC COMcef | $863,704 | +23.9% | 19,353 | +26.4% | 0.12% | +25.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $865,453 | +3.7% | 12,332 | +4.5% | 0.12% | +4.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $856,983 | +4.1% | 22,144 | +6.1% | 0.12% | +4.4% |
| TSN | Buy | TYSON FOODS INC CL Astock | $844,658 | +17.5% | 10,700 | +9.7% | 0.12% | +19.2% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $831,040 | -10.5% | 8,066 | -88.3% | 0.12% | -9.4% | |
| ENTG | Sell | ENTEGRIS INC COMstock | $825,904 | -6.6% | 6,560 | -8.8% | 0.12% | -5.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $821,601 | -24.7% | 3,208 | -15.4% | 0.11% | -24.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $809,073 | -3.0% | 32,889 | -3.3% | 0.11% | -1.7% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $793,525 | -0.0% | 7,785 | 0.0% | 0.11% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $777,204 | -21.8% | 2,158 | -21.0% | 0.11% | -21.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $759,910 | +5.5% | 10,240 | -1.5% | 0.11% | +6.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $762,220 | -1.8% | 70,186 | -0.8% | 0.11% | -0.9% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $748,960 | -2.1% | 2,847 | 0.0% | 0.10% | -1.9% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $745,046 | -7.3% | 13,741 | +0.0% | 0.10% | -6.3% |
| NVO | NOVO-NORDISK A S ADRadr | $747,630 | +14.6% | 7,787 | 0.0% | 0.10% | +15.6% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $726,097 | -14.4% | 6,095 | -9.0% | 0.10% | -13.7% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $718,407 | -1.4% | 4,559 | +17.3% | 0.10% | -1.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $720,493 | -8.6% | 9,649 | +0.1% | 0.10% | -8.3% |
| ATO | ATMOS ENERGY CORP COMstock | $713,626 | -8.2% | 8,091 | 0.0% | 0.10% | -8.3% | |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $712,611 | +23.9% | 19,208 | +36.3% | 0.10% | +23.8% |
| DHI | Sell | D R HORTON INC COMstock | $714,937 | -11.2% | 8,514 | -4.5% | 0.10% | -10.8% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $702,867 | -10.3% | 32,480 | 0.0% | 0.10% | -9.3% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $699,167 | +2.9% | 8,350 | +2.1% | 0.10% | +3.2% |
| ALL | Sell | ALLSTATE CORP COMstock | $680,345 | -3.3% | 5,344 | -0.9% | 0.10% | -2.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $673,483 | -1.6% | 11,048 | +2.3% | 0.09% | -1.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $674,685 | -16.1% | 8,250 | -6.4% | 0.09% | -15.3% |
| TIP | ISHARES TIPS BOND ETFetf | $663,860 | -0.3% | 5,199 | 0.0% | 0.09% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $652,763 | +0.9% | 2,382 | 0.0% | 0.09% | +2.2% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $655,043 | -2.7% | 3,162 | +276.0% | 0.09% | -2.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $648,124 | +5.6% | 3,945 | -0.8% | 0.09% | +5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $637,760 | -7.0% | 2,441 | -8.8% | 0.09% | -6.3% |
| CRM | Buy | SALESFORCE INC COMstock | $628,688 | +20.0% | 2,318 | +8.1% | 0.09% | +20.8% |
| DOV | Buy | DOVER CORP COMstock | $619,668 | +4.4% | 3,985 | +1.1% | 0.09% | +4.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $618,242 | +1151.0% | 4,918 | +1247.4% | 0.09% | +1128.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $611,150 | +32.9% | 9,018 | +19.4% | 0.08% | +32.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $613,796 | -2.0% | 5,939 | -0.7% | 0.08% | -2.3% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $608,918 | -10.6% | 1,490 | -9.1% | 0.08% | -9.6% |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $608,796 | -0.7% | 10,800 | 0.0% | 0.08% | 0.0% | |
| PKI | Sell | REVVITY INC COMstock | $594,385 | +8.0% | 3,430 | -3.8% | 0.08% | +9.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $597,246 | +24.8% | 3,694 | +26.3% | 0.08% | +25.8% |
| DLA | DELTA APPAREL INC COMstock | $590,579 | -7.5% | 21,625 | 0.0% | 0.08% | -6.8% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $586,395 | +7.0% | 3,914 | +7.6% | 0.08% | +7.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $578,149 | -2.5% | 2,978 | -6.4% | 0.08% | -2.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $564,550 | +12.6% | 3,335 | +15.5% | 0.08% | +14.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $557,939 | -15.5% | 12,257 | -11.5% | 0.08% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $559,706 | +7.0% | 563 | -1.1% | 0.08% | +8.3% |
| BX | Buy | BLACKSTONE INC COMstock | $555,058 | +20.7% | 4,771 | +0.8% | 0.08% | +20.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $555,112 | -6.1% | 2,615 | -3.0% | 0.08% | -6.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $548,722 | -2.5% | 7,034 | -1.4% | 0.08% | -2.6% |
| FCCO | FIRST CMNTY CORP S C COMstock | $546,530 | -1.2% | 27,395 | 0.0% | 0.08% | -1.3% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $542,400 | -5.1% | 953 | +8.5% | 0.08% | -5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $528,898 | +28.3% | 291 | +9.4% | 0.07% | +29.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $510,295 | -13.7% | 4,879 | -3.7% | 0.07% | -13.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $506,313 | -11.0% | 2,574 | -10.4% | 0.07% | -11.4% |
| ALB | Sell | ALBEMARLE CORP COMstock | $499,690 | +1.4% | 2,282 | -22.0% | 0.07% | +2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $498,582 | +15.7% | 3,165 | +8.6% | 0.07% | +15.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $496,367 | +3.2% | 2,114 | +1.7% | 0.07% | +3.0% |
| NKE | Buy | NIKE INC CL Bstock | $497,565 | -0.2% | 3,426 | +6.2% | 0.07% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $486,697 | +4.4% | 2,906 | +7.3% | 0.07% | +4.6% |
| CCI | Buy | CROWN CASTLE INC COMreit | $491,536 | -7.9% | 2,836 | +3.7% | 0.07% | -8.1% |
| HOLX | Buy | HOLOGIC INC COMstock | $488,991 | +11.5% | 6,625 | +0.8% | 0.07% | +11.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $482,520 | -9.9% | 14,477 | -1.6% | 0.07% | -9.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $479,429 | +7.4% | 10,330 | +4.8% | 0.07% | +8.1% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $479,783 | -1.6% | 13,250 | 0.0% | 0.07% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC COMstock | $472,735 | +3.8% | 3,567 | +4.5% | 0.07% | +4.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $476,851 | -10.1% | 5,874 | -6.4% | 0.07% | -9.6% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $456,719 | +0.5% | 10,406 | +0.4% | 0.06% | +1.6% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $463,385 | -3.3% | 1,654 | 0.0% | 0.06% | -3.0% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $456,153 | +18.1% | 4,392 | +18.6% | 0.06% | +18.9% |
| BRKS | Buy | AZENTA INC COMstock | $452,899 | +161.9% | 4,425 | +143.8% | 0.06% | +162.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $442,911 | +0.7% | 4,374 | -1.2% | 0.06% | +1.6% |
| DE | Sell | DEERE & CO COMstock | $447,318 | -11.6% | 1,335 | -7.0% | 0.06% | -11.4% |
| ALLY | Buy | ALLY FINL INC COMstock | $444,841 | +2.4% | 8,714 | +0.0% | 0.06% | +3.3% |
| CTAS | CINTAS CORP COMstock | $437,759 | -0.4% | 1,150 | 0.0% | 0.06% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $439,388 | -9.0% | 8,786 | -1.1% | 0.06% | -9.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $427,775 | +2.8% | 1,474 | +1.6% | 0.06% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $425,380 | +82.5% | 4,444 | +89.7% | 0.06% | +84.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $425,347 | +19.2% | 3,543 | +19.5% | 0.06% | +20.4% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $421,421 | -8.8% | 14,300 | +5.1% | 0.06% | -7.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $415,810 | +116.5% | 11,786 | +141.2% | 0.06% | +114.8% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $413,478 | +4426.3% | 13,950 | +4550.0% | 0.06% | +5700.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $415,220 | -11.6% | 5,983 | -8.2% | 0.06% | -10.8% |
| LIBERTY GLOBAL LTD COM CL Astock | $415,412 | +9.7% | 13,940 | 0.0% | 0.06% | +11.5% | ||
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $409,977 | -8.3% | 3,310 | -11.9% | 0.06% | -8.1% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $412,227 | -9.9% | 43,030 | 0.0% | 0.06% | -9.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $399,869 | +9.8% | 2,690 | +3.5% | 0.06% | +12.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $393,424 | +41.0% | 4,043 | +32.9% | 0.06% | +41.0% |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $386,512 | -6.0% | 39,200 | 0.0% | 0.05% | -5.3% | |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $390,796 | -12.4% | 24,718 | -14.5% | 0.05% | -12.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $378,803 | -7.2% | 24,518 | +2.9% | 0.05% | -5.4% |
| TREX | Sell | TREX CO INC COMstock | $370,516 | -13.7% | 3,635 | -13.5% | 0.05% | -11.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMstock | $377,209 | -1.0% | 12,125 | -3.2% | 0.05% | -1.9% |
| VAW | VANGUARD MATERIALS ETFetf | $376,775 | -4.2% | 2,175 | 0.0% | 0.05% | -3.7% | |
| EMN | Buy | EASTMAN CHEM CO COMstock | $374,350 | +24.0% | 3,716 | +43.7% | 0.05% | +23.8% |
| DVA | Sell | DAVITA INC COMstock | $365,638 | -16.7% | 3,145 | -13.7% | 0.05% | -16.4% |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $362,598 | +0.2% | 3,519 | 0.0% | 0.05% | 0.0% | |
| CACI | Sell | CACI INTL INC CL Astock | $361,698 | -7.3% | 1,380 | -9.8% | 0.05% | -7.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $358,872 | -5.5% | 593 | -12.8% | 0.05% | -5.7% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $360,623 | -5.9% | 9,663 | -4.9% | 0.05% | -5.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $357,302 | -41.1% | 2,180 | -41.2% | 0.05% | -40.5% |
| AVGO | Buy | BROADCOM INC COMstock | $361,295 | +20.1% | 745 | +18.1% | 0.05% | +19.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $354,662 | -0.8% | 2,309 | 0.0% | 0.05% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $352,752 | -1.1% | 1,435 | -2.2% | 0.05% | 0.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $352,987 | -22.1% | 7,687 | -7.5% | 0.05% | -22.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $350,331 | +14.6% | 1,168 | +21.5% | 0.05% | +16.7% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $353,977 | -0.0% | 1,498 | 0.0% | 0.05% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $342,522 | -9.4% | 6,195 | -2.8% | 0.05% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $342,134 | +5.9% | 6,610 | -0.5% | 0.05% | +6.7% |
| EBAY | Sell | EBAY INC. COMstock | $341,662 | -3.4% | 4,904 | -2.7% | 0.05% | -2.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $340,782 | -8.7% | 5,100 | +14.6% | 0.05% | -9.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $331,028 | -17.9% | 742 | -13.4% | 0.05% | -17.9% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $328,865 | -48.5% | 2,640 | -49.4% | 0.05% | -47.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $332,963 | +1.0% | 2,490 | +12.8% | 0.05% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $331,975 | +27.0% | 135,500 | +32.2% | 0.05% | +27.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $320,670 | -12.2% | 1,522 | -2.6% | 0.04% | -11.8% |
| CBRE | CBRE GROUP INC CL Astock | $322,748 | +13.6% | 3,315 | 0.0% | 0.04% | +15.4% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $320,236 | -2.7% | 3,397 | -0.3% | 0.04% | -2.2% |
| SQ | Buy | BLOCK INC CL Astock | $320,426 | +10.5% | 1,336 | +12.4% | 0.04% | +12.5% |
| CCK | Sell | CROWN HLDGS INC COMstock | $314,837 | -4.0% | 3,124 | -2.6% | 0.04% | -2.2% |
| TAN | Sell | INVESCO SOLAR ETFetf | $313,804 | -11.6% | 3,925 | -1.3% | 0.04% | -10.2% |
| QRVO | Sell | QORVO INC COMstock | $313,481 | -26.5% | 1,875 | -14.0% | 0.04% | -25.4% |
| SONY | SONY GROUP CORP SPONSORED ADRadr | $317,918 | +13.7% | 2,875 | 0.0% | 0.04% | +12.8% | |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $312,410 | -1.3% | 4,985 | +1.0% | 0.04% | -2.3% |
| ABC | Sell | CENCORA INC COMstock | $306,987 | +0.4% | 2,570 | -3.7% | 0.04% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $302,577 | +81.5% | 4,154 | +81.4% | 0.04% | +82.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $300,710 | +11.5% | 1,133 | +13.5% | 0.04% | +13.5% |
| DOW | Buy | DOW INC COMstock | $295,183 | -7.4% | 5,128 | +1.7% | 0.04% | -6.8% |
| OC | Sell | OWENS CORNING NEW COMstock | $291,983 | -16.7% | 3,415 | -4.6% | 0.04% | -14.6% |
| RDSB | Sell | SHELL PLC SPON ADR Badr | $294,750 | +12.3% | 6,658 | -1.5% | 0.04% | +13.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $296,132 | -7.1% | 215 | -6.5% | 0.04% | -6.8% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $286,670 | -0.0% | 2,595 | 0.0% | 0.04% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $290,766 | -5.3% | 9,800 | 0.0% | 0.04% | -4.8% | |
| MSCI | Sell | MSCI INC COMstock | $288,353 | -8.2% | 474 | -19.5% | 0.04% | -7.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $281,563 | -6.0% | 3,039 | -8.2% | 0.04% | -4.9% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $280,904 | -17.2% | 6,096 | -17.9% | 0.04% | -17.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $283,358 | -17.1% | 209 | -10.7% | 0.04% | -17.0% |
| NUE | Buy | NUCOR CORP COMstock | $277,939 | +5.1% | 2,822 | +2.4% | 0.04% | +5.4% |
| FFIV | Sell | F5 INC COMstock | $274,316 | -1.7% | 1,380 | -7.7% | 0.04% | -2.6% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $274,956 | +3.2% | 1,650 | 0.0% | 0.04% | +2.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $267,301 | -1.6% | 2,330 | 0.0% | 0.04% | -2.6% | |
| PSA | PUBLIC STORAGE COMreit | $267,390 | -1.2% | 900 | 0.0% | 0.04% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $268,896 | +145.3% | 7,549 | +156.2% | 0.04% | +146.7% |
| HEI | Buy | HEICO CORP NEW COMstock | $260,839 | +5.2% | 1,978 | +11.2% | 0.04% | +5.9% |
| KR | KROGER CO COMstock | $256,731 | +5.5% | 6,350 | 0.0% | 0.04% | +5.9% | |
| CTVA | Sell | CORTEVA INC COMstock | $255,611 | -6.3% | 6,074 | -1.3% | 0.04% | -5.3% |
| EVRG | EVERGY INC COMstock | $248,800 | +2.9% | 4,000 | 0.0% | 0.04% | +6.1% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $250,696 | -2.2% | 1,020 | 0.0% | 0.04% | 0.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $249,742 | +6.9% | 1,294 | +6.2% | 0.04% | +9.4% |
| YUM | Sell | YUM BRANDS INC COMstock | $251,469 | +1.4% | 2,056 | -4.6% | 0.04% | +2.9% |
| GLD | SPDR GOLD SHARESetf | $245,509 | -0.9% | 1,495 | 0.0% | 0.03% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $240,889 | +41.8% | 2,665 | +54.0% | 0.03% | +41.7% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $244,715 | +137.6% | 1,380 | +114.0% | 0.03% | +142.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $240,903 | -0.1% | 2,393 | +4.6% | 0.03% | +3.0% |
| SNAP | Sell | SNAP INC CL Astock | $242,737 | -14.9% | 3,286 | -21.5% | 0.03% | -12.8% |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $237,720 | -8.1% | 12,000 | 0.0% | 0.03% | -8.3% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $235,571 | -52.2% | 1,656 | -51.7% | 0.03% | -51.5% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $237,263 | -0.4% | 1,795 | +5.0% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC COMstock | $236,878 | +21.7% | 675 | +10.7% | 0.03% | +22.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $236,030 | +6.7% | 4,761 | +0.2% | 0.03% | +6.5% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $227,232 | -6.2% | 2,160 | -8.6% | 0.03% | -5.9% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $229,293 | -3.4% | 4,072 | +0.2% | 0.03% | -3.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $229,535 | +1.5% | 1,510 | 0.0% | 0.03% | +3.2% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $231,279 | -3.7% | 3,656 | 0.0% | 0.03% | -3.0% | |
| CERN | CERNER CORP COMstock | $223,901 | -9.8% | 3,175 | 0.0% | 0.03% | -8.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $223,555 | -0.0% | 2,717 | -0.6% | 0.03% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $221,263 | +8757.6% | 6,119 | +8768.1% | 0.03% | – |
| ARNC | Buy | ARCONIC CORPORATION COMstock | $220,244 | +37.9% | 6,983 | +55.8% | 0.03% | +40.9% |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $221,443 | -23.7% | 1,513 | 0.0% | 0.03% | -22.5% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $222,804 | -6.2% | 2,700 | 0.0% | 0.03% | -6.1% | |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $213,449 | +1.7% | 12,225 | +2.5% | 0.03% | +3.4% | |
| MOTI | Buy | VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf | $214,192 | -1.8% | 6,380 | +4.9% | 0.03% | 0.0% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $213,000 | -3.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| INCY | New | INCYTE CORP COMstock | $216,657 | – | 3,150 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $217,909 | -13.7% | 3,070 | +3.4% | 0.03% | -14.3% |
| CLX | Sell | CLOROX CO DEL COMstock | $209,350 | -19.0% | 1,264 | -12.0% | 0.03% | -19.4% |
| NOW | Buy | SERVICENOW INC COMstock | $205,971 | +27.5% | 331 | +12.6% | 0.03% | +31.8% |
| PFIX | Buy | SIMPLIFY INTEREST RATE HEDGE ETFetf | $210,467 | +199.0% | 5,175 | +204.4% | 0.03% | +190.0% |
| SYY | SYSCO CORP COMstock | $204,100 | +1.0% | 2,600 | 0.0% | 0.03% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $199,922 | +228.0% | 494 | +195.8% | 0.03% | +250.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $197,993 | +7.8% | 3,476 | +8.1% | 0.03% | +12.0% |
| MMS | Sell | MAXIMUS INC COMstock | $204,672 | -53.1% | 2,460 | -50.4% | 0.03% | -53.3% |
| AUDC | Sell | AUDIOCODES LTD ORDstock | $201,162 | -9.4% | 6,182 | -7.9% | 0.03% | -9.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $197,404 | +1.4% | 1,333 | -0.1% | 0.03% | 0.0% |
| BRO | BROWN & BROWN INC COMstock | $192,966 | +4.3% | 3,480 | 0.0% | 0.03% | +3.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $191,475 | +19.8% | 4,274 | +34.0% | 0.03% | +22.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL COMstock | $196,560 | -43.4% | 63,000 | -21.2% | 0.03% | -43.8% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $186,148 | -12.4% | 4,820 | -8.8% | 0.03% | -10.3% |
| CMI | Sell | CUMMINS INC COMstock | $188,630 | -26.3% | 840 | -20.0% | 0.03% | -25.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COMcef | $188,242 | -1.6% | 14,090 | -2.4% | 0.03% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $186,075 | -17.0% | 2,703 | -15.6% | 0.03% | -16.1% |
| AMC ENTMT HLDGS INC CL A NEWstock | $190,300 | -32.9% | 5,000 | 0.0% | 0.03% | -33.3% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $189,975 | -9.0% | 1,298 | 0.0% | 0.03% | -10.3% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $187,969 | +1.0% | 3,350 | 0.0% | 0.03% | 0.0% | |
| RMD | Sell | RESMED INC COMstock | $180,532 | -0.4% | 685 | -6.8% | 0.02% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC COMstock | $182,644 | -49.0% | 3,825 | -51.1% | 0.02% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $178,216 | +49.8% | 2,955 | +44.9% | 0.02% | +56.2% |
| BWA | BORGWARNER INC COMstock | $179,322 | -11.0% | 4,150 | 0.0% | 0.02% | -10.7% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $176,512 | +1.8% | 845 | 0.0% | 0.02% | +4.2% | |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $180,325 | +10.7% | 2,508 | +3.9% | 0.02% | +8.7% |
| FWRD | Sell | FORWARD AIR CORP COMstock | $176,501 | -14.5% | 2,126 | -7.6% | 0.02% | -13.8% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $176,894 | -3.3% | 1,104 | 0.0% | 0.02% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $171,531 | +5.2% | 2,495 | -3.9% | 0.02% | +4.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $175,721 | +12.3% | 2,604 | +13.8% | 0.02% | +9.1% |
| WEC | WEC ENERGY GROUP INC COMstock | $169,697 | -0.8% | 1,924 | 0.0% | 0.02% | 0.0% | |
| FAST | Sell | FASTENAL CO COMstock | $174,442 | -9.7% | 3,380 | -9.0% | 0.02% | -11.1% |
| XRAY | DENTSPLY SIRONA INC COMstock | $175,253 | -8.2% | 3,019 | 0.0% | 0.02% | -7.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $165,470 | +6.3% | 985 | +3.7% | 0.02% | +4.5% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $167,678 | +38.4% | 700 | +40.0% | 0.02% | +35.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $163,030 | -19.1% | 2,328 | -0.8% | 0.02% | -17.9% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $162,016 | -3.9% | 3,165 | -3.8% | 0.02% | 0.0% |
| MOO | VANECK AGRIBUSINESS ETFetf | $163,685 | +0.2% | 1,794 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $159,698 | +1.2% | 2,200 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $158,439 | -1.0% | 1,191 | 0.0% | 0.02% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $161,340 | -12.4% | 2,373 | -0.2% | 0.02% | -12.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $156,357 | -24.2% | 1,233 | -0.6% | 0.02% | -24.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $157,099 | +60.8% | 803 | +56.8% | 0.02% | +57.1% |
| ETN | EATON CORP PLC SHSstock | $155,282 | +0.8% | 1,040 | 0.0% | 0.02% | +4.8% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD COMcef | $155,484 | -4.9% | 15,866 | -3.4% | 0.02% | -4.3% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $160,557 | -0.1% | 2,639 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $151,834 | -34.8% | 543 | -28.4% | 0.02% | -34.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $150,339 | -33.2% | 440 | -31.2% | 0.02% | -32.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $149,443 | +2.3% | 3,982 | +0.0% | 0.02% | +5.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $148,977 | -30.2% | 2,860 | -27.8% | 0.02% | -30.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $149,990 | +20.3% | 785 | +14.6% | 0.02% | +23.5% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $152,034 | +27592.9% | 477 | +23750.0% | 0.02% | – |
| COF | CAPITAL ONE FINL CORP COMstock | $148,850 | +4.7% | 919 | 0.0% | 0.02% | +5.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $147,791 | -1.5% | 1,305 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $153,615 | -2.3% | 10,780 | 0.0% | 0.02% | -4.5% | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COMstock | $140,507 | -56.4% | 2,341 | -53.8% | 0.02% | -55.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $143,909 | +24.9% | 335 | +21.8% | 0.02% | +25.0% |
| FRST | PRIMIS FINANCIAL CORP COMstock | $144,600 | -5.2% | 10,000 | 0.0% | 0.02% | -4.8% | |
| JCOM | Buy | ZIFF DAVIS INC COMstock | $145,500 | +32.2% | 1,065 | +33.1% | 0.02% | +33.3% |
| VNT | Buy | VONTIER CORPORATION COMstock | $143,640 | +5777.3% | 4,275 | +5600.0% | 0.02% | – |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $135,224 | -2.0% | 6,871 | +0.2% | 0.02% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $134,532 | +1.6% | 2,182 | +4.9% | 0.02% | +5.6% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $138,327 | -0.1% | 1,882 | 0.0% | 0.02% | 0.0% | |
| FNB | F N B CORP COMstock | $139,440 | -5.8% | 12,000 | 0.0% | 0.02% | -5.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $137,863 | -16.6% | 4,204 | -23.0% | 0.02% | -17.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $136,355 | +1.7% | 183 | -5.7% | 0.02% | 0.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $133,130 | -0.8% | 1,793 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $131,099 | -2.8% | 775 | 0.0% | 0.02% | -5.3% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $128,241 | -2.1% | 911 | 0.0% | 0.02% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $128,566 | -10.4% | 1,025 | -14.6% | 0.02% | -10.0% |
| HPQ | HP INC COMstock | $131,000 | -9.4% | 4,788 | 0.0% | 0.02% | -10.0% | |
| PNR | PENTAIR PLC SHSstock | $128,482 | +7.6% | 1,769 | 0.0% | 0.02% | +5.9% | |
| NWSA | NEWS CORP NEW CL Astock | $130,168 | -8.7% | 5,532 | 0.0% | 0.02% | -10.0% | |
| MPC | MARATHON PETE CORP COMstock | $127,329 | +2.3% | 2,060 | 0.0% | 0.02% | +5.9% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $125,419 | -8.3% | 2,300 | 0.0% | 0.02% | -10.5% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $120,321 | +0.8% | 900 | +2.9% | 0.02% | 0.0% |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $122,815 | -4.1% | 5,500 | 0.0% | 0.02% | -5.6% | |
| ROKU | New | ROKU INC COM CL Astock | $120,640 | – | 385 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $125,750 | -13.6% | 2,164 | -1.5% | 0.02% | -15.0% |
| TMUS | New | T-MOBILE US INC COMstock | $114,473 | – | 896 | +100.0% | 0.02% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $116,321 | +0.2% | 270 | 0.0% | 0.02% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP COMstock | $111,615 | +1657.7% | 2,290 | +1732.0% | 0.02% | +1500.0% |
| XYL | XYLEM INC COMstock | $117,125 | +3.1% | 947 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $113,266 | -6.8% | 2,485 | 0.0% | 0.02% | -5.9% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $113,772 | -19.5% | 2,300 | -7.0% | 0.02% | -20.0% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $112,363 | +5.0% | 5,050 | 0.0% | 0.02% | +6.7% | |
| Sell | ATLANTA BRAVES HLDGS INC COM SER Astock | $113,937 | -6.8% | 4,234 | -2.3% | 0.02% | -5.9% | |
| SECT | Sell | MAIN SECTOR ROTATION ETFetf | $116,687 | -10.6% | 2,867 | -9.5% | 0.02% | -11.1% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $114,684 | +6.6% | 1,219 | 0.0% | 0.02% | +6.7% | |
| WRK | Buy | WESTROCK CO COMstock | $115,039 | -6.3% | 2,309 | +0.0% | 0.02% | -5.9% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $117,419 | -7.8% | 1,901 | 0.0% | 0.02% | -11.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $106,008 | +10.7% | 700 | 0.0% | 0.02% | +15.4% | |
| LINDE PLC SHSstock | $110,018 | +1.5% | 375 | 0.0% | 0.02% | 0.0% | ||
| VTRS | Sell | VIATRIS INC COMstock | $108,686 | -16.4% | 8,021 | -11.8% | 0.02% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $109,275 | +10.7% | 3,077 | -9.0% | 0.02% | +7.1% |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $97,708 | -12.6% | 2,473 | 0.0% | 0.01% | -6.7% | |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $99,807 | +0.0% | 3,717 | -0.9% | 0.01% | 0.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $100,657 | -0.4% | 3,732 | +0.0% | 0.01% | 0.0% |
| QUIDELORTHO CORP COMstock | $102,334 | +10.2% | 725 | 0.0% | 0.01% | +7.7% | ||
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $101,400 | -15.2% | 5,200 | -1.5% | 0.01% | -17.6% |
| ARCC | ARES CAPITAL CORP COMcef | $101,650 | +3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $101,625 | -20.9% | 1,500 | -16.7% | 0.01% | -22.2% |
| MKL | Sell | MARKEL GROUP INC COMstock | $101,586 | -14.4% | 85 | -15.0% | 0.01% | -12.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $94,740 | +802.9% | 644 | +794.4% | 0.01% | +1200.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $96,875 | +1.1% | 761 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $96,510 | +9.8% | 500 | 0.0% | 0.01% | +8.3% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $90,176 | +68.0% | 145 | +70.6% | 0.01% | +85.7% |
| CG | CARLYLE GROUP INC COMstock | $94,560 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DRAFTKINGS INC NEW COM CL Astock | $93,238 | -7.7% | 1,936 | 0.0% | 0.01% | -7.1% | ||
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $96,882 | +4.1% | 1,735 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $96,892 | -3.3% | 5,981 | 0.0% | 0.01% | -7.1% | |
| CB | Buy | CHUBB LIMITED COMstock | $94,720 | +60.6% | 546 | +47.2% | 0.01% | +62.5% |
| HR | Buy | HEALTHCARE RLTY TR COMreit | $89,431 | -1.4% | 3,003 | +0.0% | 0.01% | -7.7% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $84,877 | -0.2% | 1,689 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $83,270 | -14.4% | 1,957 | 0.0% | 0.01% | -7.7% | |
| AVY | AVERY DENNISON CORP COMstock | $88,064 | -1.4% | 425 | 0.0% | 0.01% | 0.0% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $89,710 | -4.5% | 2,470 | 0.0% | 0.01% | -7.7% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $88,469 | +0.5% | 493 | 0.0% | 0.01% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $88,877 | – | 965 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO COMstock | $87,672 | -2.8% | 518 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $87,808 | -4.0% | 5,120 | 0.0% | 0.01% | -7.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $81,823 | -25.8% | 1,624 | -18.8% | 0.01% | -26.7% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $75,481 | -0.9% | 573 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $82,432 | -8.5% | 1,378 | -6.8% | 0.01% | -8.3% |
| KBR | Sell | KBR INC COMstock | $82,149 | -13.9% | 2,085 | -16.6% | 0.01% | -15.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $78,004 | -3.9% | 1,534 | -2.2% | 0.01% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $69,250 | +0.6% | 3,191 | +0.2% | 0.01% | 0.0% |
| PDCO | PATTERSON COS INC COMstock | $75,350 | -0.8% | 2,500 | 0.0% | 0.01% | -9.1% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $74,529 | -34.7% | 2,450 | -30.4% | 0.01% | -37.5% |
| CNC | CENTENE CORP DEL COMstock | $68,915 | -14.6% | 1,106 | 0.0% | 0.01% | -9.1% | |
| DORM | Sell | DORMAN PRODS INC COMstock | $74,316 | -28.3% | 785 | -21.5% | 0.01% | -28.6% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $72,760 | -0.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $72,948 | +7.1% | 314 | 0.0% | 0.01% | +11.1% | |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $74,136 | -76.6% | 3,190 | -76.5% | 0.01% | -77.3% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $70,187 | -11.8% | 2,025 | -2.4% | 0.01% | -9.1% |
| Sell | GLOBAL X SUPERDIVIDEND ETFetf | $63,583 | -39.3% | 4,806 | -35.2% | 0.01% | -35.7% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $63,802 | +5.6% | 2,994 | 0.0% | 0.01% | +12.5% | |
| SRCL | STERICYCLE INC COMstock | $67,426 | -5.0% | 992 | 0.0% | 0.01% | -10.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $63,810 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $65,402 | +1.1% | 438 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $61,372 | -7.1% | 2,065 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $67,511 | -23.5% | 833 | -16.6% | 0.01% | -25.0% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $66,629 | -4.5% | 681 | 0.0% | 0.01% | -10.0% | |
| GPC | GENUINE PARTS CO COMstock | $66,677 | -4.1% | 550 | 0.0% | 0.01% | -10.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $67,155 | -15.8% | 756 | -13.4% | 0.01% | -18.2% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $65,736 | -58.4% | 415 | -44.7% | 0.01% | -59.1% |
| VTR | VENTAS INC COMreit | $66,252 | -3.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $62,769 | +37.3% | 3,660 | +37.4% | 0.01% | +50.0% |
| PPL | PPL CORP COMstock | $68,222 | -0.3% | 2,447 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $59,702 | -0.2% | 247 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $58,578 | +1.0% | 917 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP COMstock | $55,256 | -6.0% | 267 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $57,979 | -3.0% | 935 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $57,011 | +89.2% | 518 | +93.3% | 0.01% | +100.0% |
| GPI | GROUP 1 AUTOMOTIVE INC COMstock | $54,485 | +21.7% | 290 | 0.0% | 0.01% | +33.3% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $56,467 | -0.2% | 1,360 | 0.0% | 0.01% | 0.0% | |
| SHELL PLC SPON ADSadr | $55,267 | +10.3% | 1,240 | 0.0% | 0.01% | +14.3% | ||
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $57,150 | +45.6% | 4,500 | +50.0% | 0.01% | +60.0% |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $57,252 | -1.1% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDS INC COMstock | $53,979 | -65.9% | 775 | -62.7% | 0.01% | -63.6% |
| FUL | Sell | FULLER H B CO COMstock | $56,490 | -4.0% | 875 | -5.4% | 0.01% | 0.0% |
| Buy | GSK PLC SPONSORED ADRadr | $56,557 | +11.1% | 1,480 | +15.7% | 0.01% | +14.3% | |
| VLO | VALERO ENERGY CORP COMstock | $56,456 | -9.6% | 800 | 0.0% | 0.01% | -11.1% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $60,473 | -11.7% | 2,040 | -4.7% | 0.01% | -11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $59,621 | +35.5% | 10,762 | +38.6% | 0.01% | +33.3% |
| SNY | SANOFI SPONSORED ADRadr | $57,852 | -8.5% | 1,200 | 0.0% | 0.01% | -11.1% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $54,212 | -6.2% | 314 | 0.0% | 0.01% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $53,500 | +4.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC COMreit | $48,198 | +17.7% | 61 | +19.6% | 0.01% | +16.7% |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $48,177 | +2.8% | 1,541 | +7.2% | 0.01% | +16.7% |
| BP | BP PLC SPONSORED ADRadr | $50,178 | +3.4% | 1,836 | 0.0% | 0.01% | 0.0% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $52,840 | +94.3% | 800 | +100.0% | 0.01% | +75.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC SHSstock | $49,151 | +151.0% | 1,111 | +146.9% | 0.01% | +133.3% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $49,200 | -24.8% | 1,200 | -12.4% | 0.01% | -22.2% |
| TKR | TIMKEN CO COMstock | $47,233 | -18.8% | 722 | 0.0% | 0.01% | -12.5% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $48,594 | +3.1% | 869 | +13.0% | 0.01% | 0.0% |
| WMB | WILLIAMS COS INC COMstock | $47,989 | -2.3% | 1,850 | 0.0% | 0.01% | 0.0% | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $50,269 | -3.9% | 1,521 | +0.1% | 0.01% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $53,481 | -6.8% | 50 | 0.0% | 0.01% | -12.5% | |
| AWR | AMER STATES WTR CO COMstock | $50,115 | +7.5% | 586 | 0.0% | 0.01% | +16.7% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $47,085 | -1.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS CO COMstock | $50,846 | -12.1% | 1,750 | +5.2% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP COMstock | $53,679 | +0.4% | 3,927 | +0.0% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $51,266 | +2.5% | 334 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $48,088 | -2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC COMstock | $47,958 | -9.1% | 248 | 0.0% | 0.01% | 0.0% | |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $52,291 | -1.1% | 1,765 | +0.1% | 0.01% | 0.0% |
| RHI | ROBERT HALF INC. COMstock | $50,165 | +12.8% | 500 | 0.0% | 0.01% | +16.7% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $49,987 | +2.8% | 170 | 0.0% | 0.01% | 0.0% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COMcef | $42,660 | +80.2% | 2,700 | +80.0% | 0.01% | +100.0% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $40,939 | -0.5% | 1,121 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $41,344 | -4.6% | 189 | 0.0% | 0.01% | 0.0% | |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $39,623 | -0.8% | 600 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $43,524 | +0.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ITGR | New | INTEGER HLDGS CORP COMstock | $44,670 | – | 500 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC COMstock | $43,689 | -67.6% | 485 | -64.1% | 0.01% | -68.4% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $42,240 | -0.4% | 325 | 0.0% | 0.01% | 0.0% | |
| BKI | New | BLACK KNIGHT INC COMstock | $46,080 | – | 640 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $45,562 | -2.6% | 583 | -7.3% | 0.01% | 0.0% |
| MAC | MACERICH CO COMreit | $42,945 | -8.4% | 2,570 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $46,163 | -1.3% | 462 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $40,073 | -3.4% | 367 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $41,218 | +9.5% | 312 | 0.0% | 0.01% | +20.0% | |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $41,335 | +50.0% | 155 | +47.6% | 0.01% | +50.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $36,345 | -20.4% | 517 | -12.4% | 0.01% | -16.7% |
| BBH | Buy | VANECK BIOTECH ETFetf | $33,353 | +6.7% | 165 | +6.5% | 0.01% | +25.0% |
| CRMT | AMERICAS CAR-MART INC COMstock | $38,888 | -17.6% | 333 | 0.0% | 0.01% | -28.6% | |
| NTAP | NETAPP INC COMstock | $35,904 | +9.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $37,149 | +55.5% | 610 | +52.5% | 0.01% | +66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $35,273 | +39.2% | 215 | +38.7% | 0.01% | +25.0% |
| Sell | COHERENT CORP COMstock | $36,506 | -72.8% | 615 | -66.8% | 0.01% | -73.7% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $35,790 | +4.4% | 344 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $38,649 | -19.6% | 363 | -19.0% | 0.01% | -28.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $39,172 | +3.2% | 1,055 | -5.0% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $33,102 | +43.9% | 514 | +41.2% | 0.01% | +66.7% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $34,024 | -6.5% | 800 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $37,762 | +11.4% | 200 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $39,435 | +0.3% | 750 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $35,664 | +4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $36,092 | +4.4% | 100 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $32,535 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | ||
| GILD | GILEAD SCIENCES INC COMstock | $37,440 | +1.4% | 536 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $38,120 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIACA | PARAMOUNT GLOBAL CLASS A COMstock | $38,200 | -13.2% | 908 | 0.0% | 0.01% | -16.7% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $36,200 | -7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $27,648 | -2.3% | 1,437 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP COM NEWstock | $30,514 | -30.4% | 195 | -22.0% | 0.00% | -33.3% |
| NET | CLOUDFLARE INC CL A COMstock | $28,613 | +6.4% | 254 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $28,193 | -9.5% | 766 | +0.3% | 0.00% | 0.0% |
| KKR | KKR & CO INC COMstock | $30,440 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $28,243 | +9.1% | 650 | +8.3% | 0.00% | 0.0% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $26,260 | -1.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $25,227 | -1.3% | 650 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $27,027 | -0.8% | 450 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $26,925 | -0.8% | 448 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $30,582 | -0.4% | 120 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $30,380 | -9.9% | 2,000 | 0.0% | 0.00% | -20.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $26,312 | +1.6% | 356 | 0.0% | 0.00% | 0.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC COMreit | $31,980 | +53.5% | 1,101 | +99.8% | 0.00% | +33.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $25,371 | -21.7% | 450 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP COMstock | $25,780 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $31,857 | +0.7% | 270 | 0.0% | 0.00% | 0.0% | ||
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $30,280 | -3.0% | 259 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $30,896 | -17.1% | 400 | 0.0% | 0.00% | -20.0% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $30,836 | -3.2% | 707 | +1.3% | 0.00% | 0.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $32,227 | -2.4% | 426 | 0.0% | 0.00% | -20.0% | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $30,670 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC COMstock | $25,665 | +75.8% | 90 | +80.0% | 0.00% | +100.0% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $27,100 | +3.4% | 400 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $26,740 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $31,129 | -18.3% | 110 | 0.0% | 0.00% | -20.0% | |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $25,884 | – | 1,200 | +100.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTGstock | $29,439 | -10.9% | 650 | 0.0% | 0.00% | -20.0% | |
| BB | New | BLACKBERRY LTD COMstock | $25,298 | – | 2,600 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC COMstock | $26,631 | +30.9% | 550 | 0.0% | 0.00% | +33.3% | |
| GAM | GENERAL AMERN INVS CO INC COMcef | $27,946 | -0.8% | 649 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $28,610 | -11.4% | 155 | -13.9% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $29,480 | -86.5% | 345 | -86.5% | 0.00% | -86.7% |
| EIX | EDISON INTL COMstock | $27,735 | -4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $31,219 | +57.2% | 360 | +53.2% | 0.00% | +33.3% |
| ROST | ROSS STORES INC COMstock | $25,580 | -12.2% | 235 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $30,925 | – | 60 | +100.0% | 0.00% | – |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $26,667 | -2.4% | 273 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC COMstock | $26,870 | -15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP COMstock | $21,721 | -68.8% | 50 | -67.1% | 0.00% | -70.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $23,368 | +0.3% | 389 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $24,504 | +19.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COMstock | $22,404 | +28.4% | 184 | 0.0% | 0.00% | +50.0% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $24,840 | +0.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $23,729 | +2.0% | 2,226 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $24,871 | -13.7% | 740 | 0.0% | 0.00% | -25.0% | |
| ES | EVERSOURCE ENERGY COMstock | $20,113 | +1.9% | 246 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $24,170 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $18,541 | -3.4% | 405 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $22,129 | +13.1% | 270 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $22,813 | -0.2% | 255 | 0.0% | 0.00% | 0.0% | |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $22,202 | -67.8% | 570 | -65.9% | 0.00% | -70.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $24,459 | -22.3% | 213 | -22.0% | 0.00% | -25.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $22,840 | -1.3% | 292 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $24,205 | +0.1% | 370 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $21,628 | -0.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CORP COM SR Astock | $20,160 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $23,996 | -91.1% | 510 | -91.9% | 0.00% | -91.9% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $18,100 | -3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $22,052 | -10.6% | 275 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC COMstock | $22,572 | -18.8% | 300 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $20,288 | +8.5% | 137 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP COMstock | $20,998 | -62.2% | 378 | -59.9% | 0.00% | -62.5% |
| MIRION TECHNOLOGIES INC COM CL Astock | $20,440 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| QTRX | Sell | QUANTERIX CORP COMstock | $19,916 | -54.4% | 400 | -46.3% | 0.00% | -50.0% |
| RPAY | REPAY HLDGS CORP COM CL Astock | $23,030 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $25,069 | -1.8% | 252 | 0.0% | 0.00% | -25.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $21,977 | -32.3% | 650 | -31.6% | 0.00% | -25.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $24,920 | -9.6% | 315 | -6.0% | 0.00% | -25.0% |
| SCI | SERVICE CORP INTL COMstock | $18,078 | +12.4% | 300 | 0.0% | 0.00% | +50.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $20,469 | -3.1% | 398 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $24,312 | -1.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $25,010 | -1.3% | 364 | 0.0% | 0.00% | -25.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $20,942 | -0.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $20,092 | +0.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSN | New | VERISIGN INC COMstock | $20,501 | – | 100 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC COMreit | $24,720 | -0.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 COM CL Astock | $19,780 | -3.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BTWN | MONEYHERO LIMITED ORD SHSstock | $19,620 | -3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TCVA | TCV ACQUISITION CORP CL A SHSstock | $19,600 | -1.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $13,079 | -4.4% | 105 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $11,631 | -5.7% | 714 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETFetf | $12,988 | -3.7% | 258 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $13,700 | -3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $11,925 | -4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $11,613 | -1.4% | 300 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC COMstock | $16,002 | -7.7% | 122 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $11,266 | -33.2% | 140 | -41.7% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $10,848 | +1.5% | 250 | 0.0% | 0.00% | +100.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $14,172 | -2.5% | 216 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $13,308 | +3.3% | 264 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC COM CL Astock | $12,485 | -35.3% | 500 | 0.0% | 0.00% | -33.3% | |
| PLUG | PLUG POWER INC COM NEWstock | $13,536 | -25.3% | 530 | 0.0% | 0.00% | -33.3% | |
| KLAC | KLA CORP COM NEWstock | $12,042 | +3.2% | 36 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $10,979 | -1.7% | 69 | 0.0% | 0.00% | 0.0% | |
| BSL | New | BLACKSTONE SENI FLTN RAT 2027 COMcef | $16,420 | – | 1,000 | +100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY ETFetf | $10,789 | -2.6% | 146 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMcef | $14,390 | -0.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC COMcef | $14,850 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $11,265 | +3.6% | 55 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $11,255 | -3.2% | 740 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $16,330 | -4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $13,363 | -4.8% | 225 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $12,114 | -2.4% | 740 | 0.0% | 0.00% | 0.0% | |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $13,127 | -0.3% | 112 | +0.9% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP COMstock | $17,835 | – | 500 | +100.0% | 0.00% | – |
| SR | SPIRE INC COMstock | $12,236 | -15.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO COMstock | $11,860 | -30.4% | 200 | -27.3% | 0.00% | 0.0% |
| GXC | SPDR S&P CHINA ETFetf | $16,568 | -16.8% | 150 | 0.0% | 0.00% | -33.3% | |
| OEF | ISHARES S&P 100 ETFetf | $12,636 | +0.6% | 64 | 0.0% | 0.00% | 0.0% | |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $11,485 | – | 185 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $16,642 | – | 115 | +100.0% | 0.00% | – |
| IDU | ISHARES U.S. UTILITIES ETFetf | $15,788 | +0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $13,337 | +43.4% | 313 | +45.6% | 0.00% | +100.0% |
| VCYT | VERACYTE INC COMstock | $10,823 | +16.2% | 233 | 0.0% | 0.00% | +100.0% | |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $12,027 | -94.8% | 475 | -94.8% | 0.00% | -93.8% |
| PKG | PACKAGING CORP AMER COMstock | $11,957 | +1.5% | 87 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TR SH BEN INTcef | $13,631 | -2.1% | 1,950 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $12,758 | -1.5% | 180 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $11,744 | -5.8% | 40 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COMreit | $17,483 | -0.7% | 490 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC COMstock | $14,269 | -12.4% | 100 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC COMstock | $12,318 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR S&P DIVIDEND ETFetf | $11,755 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $11,178 | -10.2% | 125 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $14,797 | -13.5% | 330 | 0.0% | 0.00% | 0.0% | |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $14,472 | +55.9% | 400 | +60.0% | 0.00% | +100.0% |
| FTV | FORTIVE CORP COMstock | $13,267 | +1.2% | 188 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $14,492 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC COMstock | $15,822 | +209.0% | 50 | +22.0% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $17,776 | -50.0% | 400 | -44.1% | 0.00% | -60.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $13,997 | +15.3% | 255 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $17,358 | +1.2% | 214 | 0.0% | 0.00% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $17,008 | -70.2% | 800 | -63.6% | 0.00% | -75.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $15,218 | +50.8% | 1,400 | 0.0% | 0.00% | +100.0% | |
| CPNG | Buy | COUPANG INC CL Astock | $11,976 | -9.1% | 430 | +36.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $12,654 | +113.9% | 103 | +106.0% | 0.00% | +100.0% |
| CFFI | C & F FINL CORP COMstock | $14,233 | +4.1% | 268 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $11,639 | +3.5% | 360 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $6,079 | +14.8% | 106 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $9,730 | +9.5% | 58 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $6,883 | -1.1% | 422 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $8,481 | -1.1% | 350 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $4,838 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $4,477 | -30.9% | 40 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $4,830 | +4.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $5,738 | +18.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $7,915 | -8.4% | 41 | 0.0% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP COMstock | $5,759 | +7.7% | 47 | +14.6% | 0.00% | 0.0% |
| HWM | HOWMET AEROSPACE INC COMstock | $10,390 | -9.5% | 333 | 0.0% | 0.00% | -50.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $10,674 | +4.3% | 120 | 0.0% | 0.00% | 0.0% | |
| PYR | PYROGENESIS CDA INC COMstock | $4,020 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHY INC COMstock | $5,286 | -16.3% | 204 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $7,190 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC COMstock | $9,850 | +163.8% | 574 | +187.0% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP COMstock | $7,401 | +53.9% | 300 | +200.0% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $6,664 | +5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | TRIMBLE INC COMstock | $6,662 | – | 81 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $10,337 | -11.1% | 1,002 | +0.1% | 0.00% | -50.0% |
| RBLX | ROBLOX CORP CL Astock | $9,822 | -16.0% | 130 | 0.0% | 0.00% | -50.0% | |
| SPX TECHNOLOGIES INC COMstock | $4,276 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $3,798 | +2.3% | 80 | 0.0% | 0.00% | 0.0% | ||
| GDDY | GODADDY INC CL Astock | $6,970 | -19.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP COMstock | $6,962 | -12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $3,679 | -5.7% | 210 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $9,703 | -4.2% | 775 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $6,752 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $4,412 | -1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DIV | Sell | GLOBAL X SUPERDIVIDEND US ETFetf | $5,052 | -85.2% | 260 | -84.8% | 0.00% | -80.0% |
| LEN | LENNAR CORP CL Astock | $5,152 | -5.7% | 55 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP COMstock | $3,629 | -25.1% | 509 | +0.8% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW COMstock | $6,899 | – | 314 | +100.0% | 0.00% | – |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETFetf | $10,499 | -9.2% | 393 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $6,392 | -5.4% | 46 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $6,388 | -9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| EVX | VANECK ENVIRONMENTAL SERVICES ETFetf | $5,735 | +1.3% | 40 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $4,786 | -0.9% | 86 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INC CL Astock | $5,170 | -10.7% | 118 | 0.0% | 0.00% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR FD COMcef | $4,080 | -6.5% | 320 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $9,915 | +36.4% | 20 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $4,224 | -0.3% | 58 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $7,200 | -10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $9,383 | -0.4% | 375 | 0.0% | 0.00% | 0.0% | |
| SHYF | Buy | SHYFT GROUP INC COMstock | $6,538 | +23.1% | 172 | +21.1% | 0.00% | 0.0% |
| NCR | NCR VOYIX CORPORATION COMstock | $9,690 | -15.0% | 250 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $8,092 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $6,908 | -1.3% | 610 | +0.5% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC COMreit | $4,545 | +11.2% | 24 | 0.0% | 0.00% | 0.0% | |
| JETS | U.S. GLOBAL JETS ETFetf | $8,271 | -2.3% | 350 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INC COMstock | $7,124 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC COMstock | $3,782 | -24.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $6,718 | +7.8% | 4 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $7,493 | +15.3% | 45 | +12.5% | 0.00% | 0.0% |
| DDS | New | DILLARDS INC CL Astock | $4,140 | – | 24 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC COMreit | $6,356 | -4.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $6,468 | – | 54 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP COMstock | $5,638 | -35.5% | 348 | -16.7% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO COMstock | $3,798 | -13.8% | 34 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $7,798 | +78.9% | 380 | +111.1% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,869 | +0.3% | 52 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COMstock | $5,183 | -17.1% | 443 | +9.4% | 0.00% | 0.0% |
| CNK | CINEMARK HLDGS INC COMstock | $5,763 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $10,270 | -9.7% | 200 | 0.0% | 0.00% | -50.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $4,129 | -74.5% | 50 | -73.7% | 0.00% | -50.0% |
| ROL | ROLLINS INC COMstock | $10,599 | +3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $8,002 | +1.1% | 29 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $3,756 | -6.4% | 85 | 0.0% | 0.00% | 0.0% | |
| PROSHARES ULTRASHORT S&P500etf | $10,003 | -2.0% | 1,129 | 0.0% | 0.00% | 0.0% | ||
| SLI | Buy | STANDARD LITHIUM LTD COMstock | $9,024 | +893.8% | 1,110 | +404.5% | 0.00% | – |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $10,241 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP COMstock | $5,722 | -8.9% | 126 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $6,636 | +11.2% | 45 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CMC MATERIALS INC COMstock | $6,162 | -59.1% | 50 | -50.0% | 0.00% | -50.0% |
| CIT | CIT GROUP INC COM NEWstock | $9,039 | +0.7% | 174 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $5,807 | -13.5% | 280 | 0.0% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC COMstock | $6,441 | -11.3% | 1,026 | +0.9% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC COMstock | $5,671 | – | 20 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $9,940 | -20.6% | 166 | 0.0% | 0.00% | -50.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,185 | -0.2% | 45 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC COMstock | $5,862 | -14.2% | 68 | -18.1% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INC COMstock | $5,375 | -7.9% | 215 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $5,163 | +5.4% | 41 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COMstock | $7,189 | +15.5% | 40 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $4,427 | -2.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOME COM SHScef | $8,545 | +0.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP COM CL Astock | $5,866 | – | 182 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC CL Astock | $3,748 | +4.7% | 15 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $6,551 | +1.9% | 375 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $6,400 | -2.1% | 97 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $4,336 | -34.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $4,820 | -20.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $4,982 | -35.2% | 276 | -25.8% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $4,946 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $10,016 | -95.6% | 400 | -95.6% | 0.00% | -96.8% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $9,832 | -95.7% | 400 | -95.6% | 0.00% | -96.8% |
| TRP | TC ENERGY CORP COMstock | $5,001 | -2.9% | 104 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $7,467 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $3,758 | -1.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PBJ | INVESCO FOOD & BEVERAGE ETFetf | $7,369 | +0.4% | 175 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $5,708 | -78.9% | 400 | -71.4% | 0.00% | -75.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $5,876 | -9.2% | 220 | 0.0% | 0.00% | 0.0% | |
| MSGE | New | SPHERE ENTERTAINMENT CO CL Astock | $1,017 | – | 14 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PVH | PVH CORPORATION COMstock | $1,747 | -4.5% | 17 | 0.0% | 0.00% | – | |
| New | OUSTER INC COM NEWstock | $2,247 | – | 307 | +100.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $460 | -19.6% | 200 | 0.0% | 0.00% | – | ||
| OBCI | New | OCEAN BIO CHEM INC COMstock | $968 | – | 104 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $391 | -14.8% | 33 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $1,512 | – | 100 | +100.0% | 0.00% | – |
| KBE | SPDR S&P BANK ETFetf | $2,646 | +3.1% | 50 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $2,024 | -28.6% | 50 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A S ADRcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NLOK | GEN DIGITAL INC COMstock | $2,530 | -7.1% | 100 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP COMstock | $3,584 | -14.3% | 66 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC CDA COMstock | $1,590 | -41.4% | 1,500 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $1,552 | +1.4% | 38 | 0.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC COMstock | $2,133 | – | 39 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $1,391 | -13.7% | 30 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC COM NEWstock | $174 | -25.0% | 100 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $1,735 | -13.0% | 3 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $1,021 | -7.7% | 55 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2,107 | -3.2% | 40 | 0.0% | 0.00% | – | |
| PMCB | Sell | PHARMACYTE BIOTECH INC COM NEWstock | $86 | -80.1% | 27 | -99.9% | 0.00% | – |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,304 | -0.3% | 23 | 0.0% | 0.00% | – | |
| LTHM | Sell | LIVENT CORP COMstock | $1,987 | -38.5% | 86 | -48.5% | 0.00% | – |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,887 | +1.3% | 40 | 0.0% | 0.00% | – | ||
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -480 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $1,028 | +6.6% | 20 | 0.0% | 0.00% | – | ||
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $3,454 | -0.5% | 20 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,684 | +0.1% | 10 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP COMstock | $1,647 | -30.5% | 45 | 0.0% | 0.00% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC COMstock | $3,484 | -3.1% | 102 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADR CL Aadr | $2,890 | -9.5% | 40 | 0.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC COM CL Astock | $874 | – | 89 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC COM NEWstock | $2,930 | +386.7% | 1,526 | +546.6% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $3,134 | – | 15 | +100.0% | 0.00% | – |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,148 | -0.5% | 80 | 0.0% | 0.00% | – | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $1,088 | -0.3% | 41 | 0.0% | 0.00% | – | |
| SONO | SONOS INC COMstock | $647 | -8.2% | 20 | 0.0% | 0.00% | – | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,796 | -2.3% | 10 | 0.0% | 0.00% | – | |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC COMstock | $2,068 | -40.2% | 47 | -24.2% | 0.00% | – |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $2,961 | -2.3% | 35 | 0.0% | 0.00% | – | |
| TUR | ISHARES MSCI TURKEY ETFetf | $2,126 | +0.9% | 100 | 0.0% | 0.00% | – | |
| SKT | Buy | TANGER INC COMreit | $2,473 | -13.2% | 152 | +0.7% | 0.00% | – |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,124 | -0.6% | 49 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC COMstock | $618 | -3.0% | 20 | 0.0% | 0.00% | – | |
| THOMSON REUTERS CORP. COMstock | $1,436 | +11.2% | 13 | 0.0% | 0.00% | – | ||
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $2,461 | – | 60 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP COMstock | $649 | -6.3% | 50 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $1,786 | -6.0% | 166 | 0.0% | 0.00% | – | |
| New | GOHEALTH INC CL A NEWstock | $961 | – | 191 | +100.0% | 0.00% | – | |
| GOEX | GLOBAL X GOLD EXPLORERS ETFetf | $1,332 | -14.0% | 50 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $1,404 | -17.8% | 40 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFetf | $2,401 | +0.7% | 50 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO COMstock | $2,372 | -97.2% | 45 | -96.9% | 0.00% | -100.0% |
| U | UNITY SOFTWARE INC COMstock | $3,156 | +14.9% | 25 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC COMstock | $568 | -18.9% | 17 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC COMstock | $2,221 | -78.8% | 94 | -78.2% | 0.00% | -100.0% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $2,936 | -1.5% | 52 | 0.0% | 0.00% | – | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $1,538 | -2.2% | 6 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC COMreit | $1,491 | +0.2% | 29 | +3.6% | 0.00% | – |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFetf | $1,534 | -18.0% | 40 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL Astock | $2,022 | -32.1% | 50 | 0.0% | 0.00% | – | |
| FMC | Sell | FMC CORP COM NEWstock | $641 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| ETSY | ETSY INC COMstock | $1,248 | +1.1% | 6 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $2,054 | -27.5% | 50 | 0.0% | 0.00% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COMstock | $1,002 | – | 21 | +100.0% | 0.00% | – |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $2,302 | -30.1% | 160 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP COM NEWreit | $1,453 | +1.3% | 30 | 0.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DISCK | DISCOVERY INC COM SER Cstock | $2,548 | -16.3% | 105 | 0.0% | 0.00% | – | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,326 | -0.8% | 16 | 0.0% | 0.00% | – | |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $1,793 | -52.0% | 250 | -23.1% | 0.00% | -100.0% |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $786 | – | 17 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC COM CL Astock | $864 | – | 82 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC COMstock | $447 | -34.2% | 79 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC COMstock | $1,694 | -6.9% | 50 | 0.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEC | V2X INC COMstock | $553 | +5.7% | 11 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $3,080 | +18.6% | 50 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP WT C EXP 020926stock | $3,392 | +40.1% | 116 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC COMstock | $3,401 | -18.2% | 50 | 0.0% | 0.00% | -100.0% | |
| CERE | CEREVEL THERAPEUTICS HLDNG INC COMstock | $2,950 | +15.1% | 100 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA CO CL Astock | $2,111 | -98.3% | 7 | -98.3% | 0.00% | -100.0% |
| GOEV | New | CANOO INC COM CL Astock | $1,054 | – | 137 | +100.0% | 0.00% | – |
| Sell | CANOPY GROWTH CORP COM NEWstock | $1,178 | -69.6% | 85 | -46.9% | 0.00% | -100.0% | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $1,814 | -10.0% | 10 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,518 | -45.0% | 60 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC COMstock | $3,268 | -12.0% | 186 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $498 | -0.6% | 11 | 0.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA COMstock | $1,003 | – | 57 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO COMstock | $1,144 | -30.5% | 40 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP COMstock | $2,259 | -4.4% | 36 | 0.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD COMstock | $1,777 | – | 418 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COMstock | $1,695 | -30.7% | 20 | 0.0% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC COMstock | $1,032 | – | 34 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP COMstock | $2,634 | -1.7% | 36 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $1,390 | +6.1% | 211 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INC CL Astock | $1,355 | – | 180 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $1,529 | -14.2% | 49 | 0.0% | 0.00% | – | |
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $2,642 | -4.9% | 100 | 0.0% | 0.00% | – | ||
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $2,334 | -63.2% | 42 | -65.6% | 0.00% | -100.0% |
| AIMC | ALTRA INDL MOTION CORP COMstock | $1,439 | -14.9% | 26 | 0.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $927 | – | 29 | +100.0% | 0.00% | – |
| Buy | ALKALINE WTR CO INC COMstock | $1,590 | +38.5% | 1,000 | +33.3% | 0.00% | – | |
| New | PAYSAFE LIMITED SHSstock | $1,798 | – | 232 | +100.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $2,417 | -2.0% | 16 | 0.0% | 0.00% | – | |
| TPGY | TPG PACE BEN FIN CORP CL A COMstock | $11 | -15.4% | 1 | 0.0% | 0.00% | – | |
| Buy | AEGON LTD AMER REG 1 CERTadr | $1,975 | +159.9% | 388 | +110.9% | 0.00% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP COM CL Astock | $584 | – | 60 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $2,070 | -19.0% | 55 | 0.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC COM CL Astock | $2,294 | – | 212 | +100.0% | 0.00% | – |
| ARKK | ARK INNOVATION ETFetf | $3,370 | -15.5% | 30 | 0.0% | 0.00% | -100.0% | |
| WIX | WIX COM LTD SHSstock | $1,960 | -32.5% | 10 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V SHSstock | $2,060 | -0.6% | 124 | 0.0% | 0.00% | – | |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -150 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| AWAY | Exit | ETFMG TRAVEL TECH ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| ITMR | Exit | ITAMAR MED LTD SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -84 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -270 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $956 | – | 38 | +100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COMcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,942 | -92.2% | 191 | -91.3% | 0.00% | -100.0% |
| RNG | RINGCENTRAL INC CL Astock | $3,045 | -25.1% | 14 | 0.0% | 0.00% | -100.0% | |
| RIOT | Buy | RIOT PLATFORMS INC COMstock | $2,236 | +34.9% | 87 | +97.7% | 0.00% | – |
| PINS | PINTEREST INC CL Astock | $3,414 | -35.5% | 67 | 0.0% | 0.00% | -100.0% | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -294 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -77 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -297 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $0 | – | -783 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORP BD ETFetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -235 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -969 | -100.0% | -0.01% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -686 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -962 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -729 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -1,407 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -560 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -825 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -5,250 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -915 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM NEWstock | $0 | – | -88,696 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -445 | -100.0% | -0.03% | – |
| BSJR | Exit | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8,535 | -100.0% | -0.03% | – |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $0 | – | -8,453 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 32 | Q4 2023 | 4.7% |
| VISA INC COM CL A | 32 | Q4 2023 | 3.9% |
| MICROSOFT CORP COM | 32 | Q4 2023 | 4.2% |
| APPLE INC COM | 32 | Q4 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 32 | Q4 2023 | 1.9% |
| EXXON MOBIL CORP COM | 32 | Q4 2023 | 3.1% |
| DISNEY WALT CO COM | 32 | Q4 2023 | 2.1% |
| ABBVIE INC COM | 32 | Q4 2023 | 1.8% |
| ALPHABET INC CAP STK CL C | 32 | Q4 2023 | 1.9% |
| UNION PAC CORP COM | 32 | Q4 2023 | 1.4% |
View Anchor Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
View Anchor Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.