$227 Million is the total value of GoalVest Advisory LLC's 368 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $84,750,149 | +18.2% | 194,025 | +6.3% | 37.27% | +3.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $21,806,087 | +58.9% | 70,143 | +39.2% | 9.59% | +39.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $13,241,623 | +9.7% | 55,820 | -1.7% | 5.82% | -3.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $11,331,876 | +17.1% | 53,119 | +3.8% | 4.98% | +2.8% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $9,926,786 | +17.7% | 207,413 | +6.4% | 4.37% | +3.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $7,258,319 | +204.8% | 221,088 | +192.0% | 3.19% | +167.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,382,906 | +6.6% | 98,108 | -2.9% | 2.81% | -6.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,577,888 | +17.5% | 9,515 | -1.3% | 1.57% | +3.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,166,676 | +11.9% | 27,015 | +2.7% | 1.39% | -1.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,474,039 | +20.1% | 16,283 | +0.4% | 1.09% | +5.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,459,941 | +12.1% | 17,610 | +5.0% | 1.08% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,308,660 | +9.3% | 6,473 | +7.3% | 1.02% | -4.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,772,679 | +14.2% | 25,198 | +4.5% | 0.78% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,517,813 | +1.1% | 2,883 | -3.2% | 0.67% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,474,679 | +350.0% | 8,669 | +283.6% | 0.65% | +295.7% |
| AVGO | Sell | BROADCOM INC COMstock | $1,415,231 | +17.7% | 1,268 | -12.4% | 0.62% | +3.3% |
| AAPL | Buy | APPLE INC COMstock | $1,362,715 | +20.9% | 7,078 | +7.5% | 0.60% | +6.0% |
| T | Buy | AT&T INC COMstock | $1,356,244 | +20.9% | 80,825 | +8.3% | 0.60% | +6.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,342,976 | +17.1% | 17,071 | +7.3% | 0.59% | +2.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,341,483 | +19.0% | 19,104 | +7.5% | 0.59% | +4.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,264,813 | +30.8% | 1,671 | +1.7% | 0.56% | +14.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,259,209 | +14.3% | 36,153 | +10.6% | 0.55% | +0.4% |
| WMT | Buy | WALMART INC COMstock | $1,252,845 | +4.3% | 7,947 | +5.8% | 0.55% | -8.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,220,872 | +1.0% | 14,820 | -4.0% | 0.54% | -11.4% |
| MRK | Buy | MERCK & CO INC COMstock | $1,206,703 | +9.1% | 11,069 | +3.0% | 0.53% | -4.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,198,479 | +12.7% | 21,440 | +1.3% | 0.53% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,187,329 | +12.8% | 8,102 | +12.3% | 0.52% | -0.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,152,982 | +21.8% | 28,674 | +15.0% | 0.51% | +7.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,147,213 | +39.8% | 3,869 | +24.2% | 0.50% | +22.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,140,640 | +15.7% | 56,947 | +12.4% | 0.50% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,120,409 | +27.5% | 2,472 | +15.0% | 0.49% | +12.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,117,671 | +12.1% | 11,120 | +0.3% | 0.49% | -1.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,116,072 | +6.7% | 22,092 | +13.6% | 0.49% | -6.3% |
| Buy | KENVUE INC COMstock | $1,100,248 | +17.5% | 51,103 | +9.5% | 0.48% | +3.2% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,075,390 | +15.0% | 29,748 | +12.9% | 0.47% | +1.1% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,037,227 | +19.1% | 18,565 | +15.9% | 0.46% | +4.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,037,834 | +729.9% | 6,697 | +698.2% | 0.46% | +623.8% |
| FSK | Buy | FS KKR CAP CORP COMcef | $1,001,875 | +10.5% | 50,169 | +8.9% | 0.44% | -2.9% |
| PEP | Buy | PEPSICO INC COMstock | $977,442 | +32.9% | 5,755 | +32.6% | 0.43% | +16.5% |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $963,823 | – | 98,249 | +100.0% | 0.42% | – |
| VLO | Buy | VALERO ENERGY CORP COMstock | $960,960 | -1.2% | 7,392 | +7.7% | 0.42% | -13.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $961,706 | +6.4% | 23,840 | +10.9% | 0.42% | -6.6% |
| VICI | Buy | VICI PPTYS INC COMreit | $908,357 | +21.9% | 28,493 | +11.3% | 0.40% | +7.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $893,279 | – | 29,135 | +100.0% | 0.39% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $884,380 | +670.1% | 5,929 | +770.6% | 0.39% | +570.7% |
| SO | Buy | SOUTHERN CO COMstock | $877,412 | +21.8% | 12,513 | +12.4% | 0.39% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $876,167 | +17.3% | 9,313 | +15.5% | 0.38% | +2.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $872,689 | +2.0% | 6,301 | +6.4% | 0.38% | -10.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $868,713 | +9.9% | 17,919 | +12.0% | 0.38% | -3.5% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $825,834 | +8.6% | 39,288 | -0.1% | 0.36% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $765,861 | +35.9% | 1,611 | +22.2% | 0.34% | +19.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $512,531 | -60.3% | 6,802 | -63.7% | 0.22% | -65.3% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFetf | $472,180 | -69.1% | 7,669 | -72.6% | 0.21% | -72.8% |
| PXE | Buy | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $431,117 | +28.0% | 13,952 | +34.7% | 0.19% | +12.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $400,440 | -22.8% | 7,100 | -30.7% | 0.18% | -32.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $319,057 | -44.1% | 668 | -49.7% | 0.14% | -51.0% |
| V | Buy | VISA INC COM CL Astock | $316,822 | +17.0% | 1,217 | +3.4% | 0.14% | +2.2% |
| EVRG | EVERGY INC COMstock | $265,855 | +3.0% | 5,093 | 0.0% | 0.12% | -9.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $255,492 | -25.8% | 3,047 | -20.0% | 0.11% | -34.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $238,013 | +25.5% | 558 | +16.5% | 0.10% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $233,249 | +50.2% | 471 | +31.9% | 0.10% | +32.1% |
| NUVEEN ESG DIVIDEND ETFetf | $220,467 | +10.8% | 8,581 | 0.0% | 0.10% | -3.0% | ||
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $218,723 | +51.6% | 1,552 | +41.9% | 0.10% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $203,965 | +86.1% | 309 | +59.3% | 0.09% | +63.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $202,518 | +539.8% | 668 | +461.3% | 0.09% | +456.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $193,067 | +1.1% | 2,185 | -13.4% | 0.08% | -11.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $193,181 | -25.7% | 4,033 | -32.2% | 0.08% | -34.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $184,350 | +13.3% | 1,703 | -1.3% | 0.08% | -1.2% |
| ADBE | Buy | ADOBE INC COMstock | $184,349 | +56.5% | 309 | +33.8% | 0.08% | +37.3% |
| VV | VANGUARD LARGE-CAP ETFetf | $180,846 | +11.5% | 829 | 0.0% | 0.08% | -1.2% | |
| SLM | SLM CORP COMstock | $181,640 | +40.4% | 9,500 | 0.0% | 0.08% | +23.1% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $180,933 | -62.2% | 1,823 | -64.2% | 0.08% | -66.7% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $174,605 | +11.1% | 630 | 0.0% | 0.08% | -2.5% | |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $165,237 | +24.7% | 1,676 | +22.6% | 0.07% | +10.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $156,194 | -86.5% | 4,411 | -87.2% | 0.07% | -88.1% |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $152,233 | +15.0% | 14,254 | 0.0% | 0.07% | +1.5% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $148,046 | -1.1% | 9,772 | 0.0% | 0.06% | -13.3% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $147,384 | +143.3% | 2,400 | +131.7% | 0.06% | +116.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $142,783 | +139.1% | 269 | +128.0% | 0.06% | +110.0% |
| FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $140,648 | +7.3% | 4,424 | 0.0% | 0.06% | -6.1% | ||
| PAYX | Buy | PAYCHEX INC COMstock | $139,120 | +60.2% | 1,168 | +55.1% | 0.06% | +38.6% |
| MPC | Buy | MARATHON PETE CORP COMstock | $135,304 | +23.0% | 912 | +25.4% | 0.06% | +9.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $135,922 | +53.0% | 711 | +37.3% | 0.06% | +33.3% |
| HD | Buy | HOME DEPOT INC COMstock | $134,461 | +43.1% | 388 | +24.8% | 0.06% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $119,276 | +0.7% | 1,193 | +18.5% | 0.05% | -11.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $112,158 | +20.2% | 705 | 0.0% | 0.05% | +4.3% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $110,626 | -46.6% | 557 | -52.9% | 0.05% | -52.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $107,218 | -38.4% | 629 | -42.5% | 0.05% | -46.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $103,817 | +88.8% | 526 | +66.5% | 0.05% | +64.3% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $101,899 | +9.7% | 598 | 0.0% | 0.04% | -4.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $99,249 | +101.7% | 1,634 | +90.2% | 0.04% | +76.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $100,934 | +9.8% | 1,344 | 0.0% | 0.04% | -4.3% | |
| FB | Buy | META PLATFORMS INC CL Astock | $100,171 | +150.9% | 283 | +112.8% | 0.04% | +120.0% |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $97,268 | +13.0% | 2,559 | 0.0% | 0.04% | 0.0% | |
| USO | UNITED STATES OIL FUND LPetf | $96,176 | -17.6% | 1,443 | 0.0% | 0.04% | -27.6% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $96,093 | +16.7% | 4,412 | +9.0% | 0.04% | +2.4% |
| CTAS | Buy | CINTAS CORP COMstock | $93,412 | +288.4% | 155 | +210.0% | 0.04% | +241.7% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf | $86,862 | +11.6% | 2,217 | 0.0% | 0.04% | -2.6% | ||
| EQIX | Buy | EQUINIX INC COMreit | $86,177 | +128.2% | 107 | +105.8% | 0.04% | +100.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $85,604 | +8.7% | 685 | 0.0% | 0.04% | -2.6% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $82,570 | +451.0% | 515 | +381.3% | 0.04% | +350.0% |
| CRM | Buy | SALESFORCE INC COMstock | $81,573 | +63.5% | 310 | +26.0% | 0.04% | +44.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $81,027 | -6.5% | 770 | -16.3% | 0.04% | -16.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $79,371 | +22.6% | 2,357 | -0.3% | 0.04% | +9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $79,912 | +33.1% | 271 | +5.9% | 0.04% | +16.7% |
| LLY | Sell | ELI LILLY & CO COMstock | $80,443 | -54.3% | 138 | -57.9% | 0.04% | -60.2% |
| LOW | Sell | LOWES COS INC COMstock | $78,115 | -58.1% | 351 | -60.9% | 0.03% | -63.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $77,073 | -46.2% | 384 | -52.6% | 0.03% | -52.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $75,234 | +228.4% | 570 | +208.1% | 0.03% | +200.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $73,918 | +3.0% | 250 | -4.9% | 0.03% | -8.3% |
| ABT | Sell | ABBOTT LABS COMstock | $73,637 | -34.6% | 669 | -42.4% | 0.03% | -42.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $72,660 | -57.4% | 626 | -56.0% | 0.03% | -62.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $72,114 | +255.9% | 684 | +247.2% | 0.03% | +220.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $73,131 | +33.4% | 166 | +10.7% | 0.03% | +18.5% |
| TTD | THE TRADE DESK INC COM CL Astock | $72,104 | -7.9% | 1,002 | 0.0% | 0.03% | -17.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $69,129 | -43.7% | 197 | -50.8% | 0.03% | -51.6% |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $68,650 | +16.9% | 368 | 0.0% | 0.03% | +3.4% | |
| PWB | INVESCO LARGE CAP GROWTH ETFetf | $67,305 | +14.6% | 866 | 0.0% | 0.03% | +3.4% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $66,882 | +553.7% | 1,035 | +459.5% | 0.03% | +480.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $66,102 | +5.6% | 1,071 | -0.5% | 0.03% | -6.5% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $63,881 | +22.7% | 2,060 | +6.5% | 0.03% | +7.7% |
| KLAC | Sell | KLA CORP COM NEWstock | $62,199 | -66.1% | 107 | -73.2% | 0.03% | -70.7% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $61,395 | -84.5% | 1,689 | -85.2% | 0.03% | -86.4% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $58,196 | +123.2% | 215 | +102.8% | 0.03% | +100.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $59,225 | -98.6% | 759 | -98.7% | 0.03% | -98.8% |
| BA | BOEING CO COMstock | $58,649 | +36.0% | 225 | 0.0% | 0.03% | +18.2% | |
| BLK | BLACKROCK INC COMstock | $57,638 | +25.6% | 71 | 0.0% | 0.02% | +8.7% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $55,886 | – | 535 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO COMstock | $53,744 | +12.4% | 912 | +6.8% | 0.02% | 0.0% |
| JNJ | JOHNSON & JOHNSON COMstock | $53,605 | +0.6% | 342 | 0.0% | 0.02% | -11.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $55,580 | +7.1% | 1,765 | 0.0% | 0.02% | -7.7% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $54,315 | -31.1% | 1,534 | -24.7% | 0.02% | -40.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $54,551 | +35.8% | 639 | +4.9% | 0.02% | +20.0% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $54,748 | +11.7% | 200 | 0.0% | 0.02% | -4.0% | |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $51,236 | +26.5% | 1,806 | +6.5% | 0.02% | +15.0% |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $53,247 | – | 962 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $49,181 | +0.7% | 645 | -8.5% | 0.02% | -8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $50,261 | -12.9% | 124 | -12.1% | 0.02% | -24.1% |
| AMGN | Buy | AMGEN INC COMstock | $48,963 | +104.7% | 170 | +91.0% | 0.02% | +83.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $50,292 | +322.1% | 557 | +278.9% | 0.02% | +266.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $47,282 | -53.3% | 101 | -56.1% | 0.02% | -58.8% |
| GD | GENERAL DYNAMICS CORP COMstock | $46,481 | +17.5% | 179 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $45,335 | -55.3% | 210 | -66.0% | 0.02% | -60.8% |
| CME | Buy | CME GROUP INC COMstock | $42,120 | +1302.6% | 200 | +1233.3% | 0.02% | +850.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $43,105 | -77.7% | 484 | -79.3% | 0.02% | -80.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $42,601 | +30.5% | 1,130 | +12.2% | 0.02% | +18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $43,639 | +39.0% | 190 | +21.0% | 0.02% | +18.8% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $43,164 | +128.6% | 779 | +105.5% | 0.02% | +111.1% |
| WPC | Sell | WP CAREY INC COMreit | $40,960 | -94.0% | 632 | -95.0% | 0.02% | -94.7% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $41,362 | +14.3% | 101 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $41,495 | +15.4% | 123 | 0.0% | 0.02% | 0.0% | |
| NOW | Sell | SERVICENOW INC COMstock | $40,976 | +24.2% | 58 | -1.7% | 0.02% | +5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $40,928 | -59.2% | 182 | -58.6% | 0.02% | -64.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $41,964 | -3.0% | 224 | -22.8% | 0.02% | -18.2% |
| WSO | Sell | WATSCO INC COMstock | $40,276 | -8.9% | 94 | -19.7% | 0.02% | -18.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $41,323 | -25.1% | 310 | -37.0% | 0.02% | -35.7% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $40,349 | +125.4% | 390 | +122.9% | 0.02% | +100.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $41,851 | +10.4% | 180 | -1.1% | 0.02% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $39,991 | -64.0% | 912 | -63.6% | 0.02% | -67.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $40,920 | -95.3% | 3,217 | -96.1% | 0.02% | -95.8% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $39,082 | – | 505 | +100.0% | 0.02% | – |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $37,889 | -19.8% | 2,238 | -14.6% | 0.02% | -29.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $37,531 | -95.9% | 672 | -96.3% | 0.02% | -96.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $38,644 | +2.3% | 176 | -9.3% | 0.02% | -10.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $36,257 | +15.5% | 402 | 0.0% | 0.02% | 0.0% | |
| OKTA | OKTA INC CL Astock | $37,117 | +11.1% | 410 | 0.0% | 0.02% | -5.9% | |
| HI | New | HILLENBRAND INC COMstock | $36,892 | – | 771 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION COMstock | $35,037 | -74.9% | 117 | -77.1% | 0.02% | -78.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $35,112 | +19.1% | 144 | +26.3% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $34,519 | +337.1% | 425 | +304.8% | 0.02% | +275.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $34,119 | +10.0% | 217 | +9.0% | 0.02% | -6.2% |
| Buy | LINDE PLC SHSstock | $34,910 | +26.7% | 85 | +14.9% | 0.02% | +7.1% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $33,143 | +17.0% | 270 | 0.0% | 0.02% | +7.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $31,005 | +21.5% | 165 | 0.0% | 0.01% | +7.7% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $32,593 | +234.2% | 945 | +145.5% | 0.01% | +180.0% |
| PFE | Buy | PFIZER INC COMstock | $31,007 | +251.4% | 1,077 | +304.9% | 0.01% | +250.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $31,289 | +7.6% | 411 | 0.0% | 0.01% | -6.7% | |
| DIG | PROSHARES ULTRA ENERGYetf | $32,304 | -15.4% | 879 | 0.0% | 0.01% | -26.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $29,635 | +16.9% | 61 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $27,084 | -46.1% | 109 | -45.8% | 0.01% | -52.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $26,456 | +13.7% | 101 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $27,096 | -4.8% | 602 | 0.0% | 0.01% | -14.3% | |
| PSX | PHILLIPS 66 COMstock | $26,628 | +10.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $27,031 | +42.7% | 347 | 0.0% | 0.01% | +33.3% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $26,453 | -95.9% | 923 | -96.1% | 0.01% | -96.3% |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $24,296 | +2.2% | 783 | 0.0% | 0.01% | -8.3% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,736 | – | 267 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $24,516 | +540.3% | 305 | +464.8% | 0.01% | +450.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $24,291 | -17.0% | 105 | -11.0% | 0.01% | -26.7% |
| AFL | Sell | AFLAC INC COMstock | $25,823 | +5.5% | 313 | -1.9% | 0.01% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $24,695 | -5.8% | 106 | -2.8% | 0.01% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $25,737 | -70.9% | 94 | -69.9% | 0.01% | -75.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $23,330 | -65.6% | 455 | -66.5% | 0.01% | -70.6% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $23,035 | +1082.5% | 50 | +900.0% | 0.01% | +900.0% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $21,845 | -70.2% | 444 | -70.9% | 0.01% | -73.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $23,274 | +906.2% | 230 | +820.0% | 0.01% | +900.0% |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $22,900 | +8.4% | 19 | 0.0% | 0.01% | -9.1% | |
| REX | New | REX AMERICAN RES CORP COMstock | $22,988 | – | 486 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $22,968 | +7.8% | 3,600 | 0.0% | 0.01% | -9.1% | |
| FDS | FACTSET RESH SYS INC COMstock | $20,990 | +9.1% | 44 | 0.0% | 0.01% | -10.0% | |
| DSKE | DASEKE INC COMstock | $19,667 | +57.9% | 2,428 | 0.0% | 0.01% | +50.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $20,340 | +2.8% | 90 | -5.3% | 0.01% | -10.0% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $20,634 | – | 414 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $21,492 | -37.2% | 108 | -51.8% | 0.01% | -47.1% |
| PLANET LABS PBC COM CL Astock | $19,733 | -5.0% | 7,989 | 0.0% | 0.01% | -10.0% | ||
| NSC | NORFOLK SOUTHN CORP COMstock | $20,801 | +20.0% | 88 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC COMstock | $20,501 | +630.6% | 95 | +533.3% | 0.01% | +800.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $20,398 | – | 200 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC COM NEWstock | $20,295 | – | 3,873 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $17,564 | – | 530 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $17,128 | – | 6,439 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $17,766 | +1712.9% | 246 | +1792.3% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $17,519 | +3.7% | 180 | +2.9% | 0.01% | 0.0% |
| FF | New | FUTUREFUEL CORP COMstock | $17,407 | – | 2,863 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $17,914 | +366.6% | 275 | +358.3% | 0.01% | +300.0% |
| GPRE | New | GREEN PLAINS INC COMstock | $17,730 | – | 703 | +100.0% | 0.01% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $18,535 | +21.0% | 88 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $18,152 | -34.4% | 135 | -37.2% | 0.01% | -42.9% |
| MCO | Sell | MOODYS CORP COMstock | $18,356 | -70.1% | 47 | -75.8% | 0.01% | -74.2% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $17,934 | +7.2% | 15 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC COMstock | $14,879 | +171.9% | 225 | +158.6% | 0.01% | +133.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $16,802 | +426.0% | 175 | +400.0% | 0.01% | +250.0% |
| New | OPAL FUELS INC CLASS A COMstock | $16,819 | – | 3,047 | +100.0% | 0.01% | – | |
| New | BUNGE GLOBAL SA COM SHSstock | $16,758 | – | 166 | +100.0% | 0.01% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $16,355 | -51.4% | 100 | -58.3% | 0.01% | -58.8% |
| QCOM | QUALCOMM INC COMstock | $16,632 | +30.2% | 115 | 0.0% | 0.01% | +16.7% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $15,298 | -5.1% | 208 | -10.0% | 0.01% | -12.5% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $14,861 | +11.6% | 101 | 0.0% | 0.01% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $16,792 | +35.3% | 746 | 0.0% | 0.01% | +16.7% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $15,018 | +222.2% | 347 | +146.1% | 0.01% | +250.0% |
| SCILEX HOLDING CO COMstock | $14,849 | +45.7% | 7,279 | 0.0% | 0.01% | +40.0% | ||
| EOG | Sell | EOG RES INC COMstock | $15,724 | -83.3% | 130 | -82.5% | 0.01% | -85.1% |
| GWW | GRAINGER W W INC COMstock | $16,574 | +19.8% | 20 | 0.0% | 0.01% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $15,606 | -58.2% | 298 | -68.4% | 0.01% | -63.2% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $15,190 | – | 145 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $13,453 | – | 220 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $13,614 | -82.2% | 106 | -84.8% | 0.01% | -84.2% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $13,158 | +10.4% | 49 | +2.1% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $14,224 | +1979.5% | 175 | +1844.4% | 0.01% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $14,516 | -87.8% | 287 | -88.5% | 0.01% | -89.8% |
| VMC | VULCAN MATLS CO COMstock | $12,940 | +12.4% | 57 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $12,360 | +117.5% | 130 | +116.7% | 0.01% | +66.7% |
| DOCU | DOCUSIGN INC COMstock | $10,760 | +41.5% | 181 | 0.0% | 0.01% | +25.0% | |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $10,815 | -68.0% | 430 | -67.8% | 0.01% | -70.6% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFetf | $10,801 | -68.1% | 214 | -67.9% | 0.01% | -70.6% |
| NEAR | Sell | BLACKROCK SHORT DURATION BOND ETFetf | $11,013 | -72.0% | 218 | -72.3% | 0.01% | -75.0% |
| GILD | New | GILEAD SCIENCES INC COMstock | $11,341 | – | 140 | +100.0% | 0.01% | – |
| RTX | Sell | RTX CORPORATION COMstock | $10,265 | -91.2% | 122 | -92.5% | 0.01% | -91.5% |
| NKE | NIKE INC CL Bstock | $11,291 | +13.5% | 104 | 0.0% | 0.01% | 0.0% | |
| TRUP | TRUPANION INC COMstock | $10,648 | +8.2% | 349 | 0.0% | 0.01% | 0.0% | |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $10,366 | – | 225 | +100.0% | 0.01% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $10,805 | +8.5% | 171 | +1.2% | 0.01% | 0.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $10,735 | -67.2% | 99 | -68.0% | 0.01% | -68.8% |
| SA | New | SEABRIDGE GOLD INC COMstock | $12,130 | – | 1,000 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $10,189 | – | 243 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $8,734 | +394.8% | 90 | +350.0% | 0.00% | +300.0% |
| SRE | Buy | SEMPRA COMstock | $8,968 | +229.6% | 120 | +200.0% | 0.00% | +300.0% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $8,672 | +11.3% | 178 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $9,136 | +165.7% | 153 | +188.7% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $8,798 | +35.5% | 240 | +26.3% | 0.00% | +33.3% |
| EXPI | EXP WORLD HLDGS INC COMstock | $9,002 | -4.4% | 580 | 0.0% | 0.00% | -20.0% | |
| D | Sell | DOMINION ENERGY INC COMstock | $8,554 | -98.9% | 182 | -99.0% | 0.00% | -99.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $8,537 | +320.7% | 35 | +250.0% | 0.00% | +300.0% |
| AON | Sell | AON PLC SHS CL Astock | $8,731 | -74.6% | 30 | -71.7% | 0.00% | -76.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $9,422 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $7,968 | -71.2% | 102 | -71.6% | 0.00% | -71.4% |
| GSK PLC SPONSORED ADRadr | $5,930 | +2.2% | 160 | 0.0% | 0.00% | 0.0% | ||
| VOTE | TCW TRANSFORM 500 ETFetf | $7,509 | +11.5% | 135 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO COMstock | $6,616 | – | 60 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $7,700 | +940.5% | 290 | +866.7% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $7,575 | – | 90 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INC COM SER Astock | $6,965 | +4.8% | 612 | 0.0% | 0.00% | 0.0% | ||
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,055 | -67.1% | 86 | -67.5% | 0.00% | -72.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $7,018 | +2.0% | 215 | -10.4% | 0.00% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $7,845 | -15.0% | 186 | -25.6% | 0.00% | -40.0% |
| GREK | GLOBAL X MSCI GREECE ETFetf | $7,077 | +11.5% | 191 | 0.0% | 0.00% | 0.0% | |
| BSY | Sell | BENTLEY SYS INC COM CL Bstock | $7,305 | -71.7% | 140 | -72.8% | 0.00% | -76.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $7,295 | -22.6% | 64 | -31.2% | 0.00% | -40.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $7,775 | -71.9% | 77 | -71.7% | 0.00% | -78.6% |
| TPR | TAPESTRY INC COMstock | $6,479 | +28.0% | 176 | 0.0% | 0.00% | 0.0% | |
| IGEB | Sell | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $7,058 | -65.6% | 156 | -67.8% | 0.00% | -70.0% |
| UNM | New | UNUM GROUP COMstock | $4,974 | – | 110 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP COMstock | $4,553 | +759.1% | 18 | +800.0% | 0.00% | – |
| NNN | Sell | NNN REIT INC COMreit | $3,879 | -63.4% | 90 | -70.0% | 0.00% | -60.0% |
| RY | New | ROYAL BK CDA COMstock | $4,349 | – | 43 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $5,452 | -48.8% | 10 | -54.5% | 0.00% | -60.0% |
| TFC | New | TRUIST FINL CORP COMstock | $5,353 | – | 145 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $5,446 | -72.2% | 129 | -73.0% | 0.00% | -80.0% |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $3,488 | – | 180 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC COMstock | $3,526 | -64.1% | 17 | -69.6% | 0.00% | -60.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,790 | +578.0% | 48 | +500.0% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $4,067 | -10.1% | 830 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $4,330 | +3.9% | 623 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP COMstock | $4,401 | -99.6% | 126 | -99.6% | 0.00% | -99.6% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $3,479 | – | 45 | +100.0% | 0.00% | – | |
| C | CITIGROUP INC COM NEWstock | $3,601 | +25.1% | 70 | 0.0% | 0.00% | +100.0% | |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $5,235 | -72.5% | 23 | -71.2% | 0.00% | -80.0% |
| COKE | Sell | COCA COLA CONS INC COMstock | $3,714 | -61.1% | 4 | -73.3% | 0.00% | -60.0% |
| F | Buy | FORD MTR CO DEL COMstock | $3,901 | +214.1% | 320 | +220.0% | 0.00% | +100.0% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $4,434 | -66.6% | 29 | -72.1% | 0.00% | -71.4% |
| ICFI | Sell | ICF INTL INC COMstock | $3,620 | -67.1% | 27 | -70.3% | 0.00% | -66.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $5,223 | -71.4% | 63 | -70.1% | 0.00% | -77.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $5,102 | – | 100 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC COMstock | $3,944 | -68.1% | 9 | -71.0% | 0.00% | -66.7% |
| BLKB | Sell | BLACKBAUD INC COMstock | $3,641 | -66.2% | 42 | -72.5% | 0.00% | -60.0% |
| HPQ | Buy | HP INC COMstock | $4,814 | +70.3% | 160 | +45.5% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $5,211 | +444.5% | 245 | +456.8% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COMstock | $2,435 | -39.3% | 20 | -33.3% | 0.00% | -50.0% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,496 | +10.1% | 50 | +2.0% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC COMstock | $2,902 | – | 60 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS COMstock | $2,287 | -73.0% | 21 | -74.4% | 0.00% | -75.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $2,529 | -97.3% | 18 | -97.6% | 0.00% | -97.9% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $3,096 | +43.4% | 21 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,458 | +502.5% | 12 | +500.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC COMstock | $2,838 | -66.3% | 42 | -70.2% | 0.00% | -75.0% |
| Sell | PERMIAN RESOURCES CORP CLASS A COMstock | $3,046 | -74.7% | 224 | -74.0% | 0.00% | -83.3% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,457 | – | 29 | +100.0% | 0.00% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,460 | – | 29 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $1,396 | -73.5% | 17 | -75.4% | 0.00% | -66.7% |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $2,977 | +13.4% | 313 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC COMstock | $1,938 | -70.1% | 10 | -73.7% | 0.00% | -66.7% |
| IDA | Sell | IDACORP INC COMstock | $2,065 | -71.4% | 21 | -72.7% | 0.00% | -75.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,517 | -97.5% | 12 | -97.8% | 0.00% | -98.0% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,721 | +8.1% | 78 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $2,504 | -73.4% | 33 | -73.0% | 0.00% | -80.0% |
| GENERAL ELECTRIC CO COM NEWstock | $1,532 | +15.4% | 12 | 0.0% | 0.00% | 0.0% | ||
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $1,950 | -88.6% | 12 | -88.6% | 0.00% | -88.9% |
| SJM | New | SMUCKER J M CO COM NEWstock | $3,160 | – | 25 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $2,043 | +14.1% | 48 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $2,900 | -69.6% | 30 | -72.0% | 0.00% | -80.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMstock | $1,388 | -67.0% | 45 | -70.0% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INC COMstock | $3,292 | -67.3% | 21 | -74.7% | 0.00% | -80.0% |
| UGI | Sell | UGI CORP NEW COMstock | $3,346 | -99.5% | 136 | -99.5% | 0.00% | -99.7% |
| ENS | Sell | ENERSYS COMstock | $2,726 | -72.8% | 27 | -74.5% | 0.00% | -80.0% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $1,839 | -60.0% | 6 | -68.4% | 0.00% | -50.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $2,481 | +0.1% | 16 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $1,855 | -5.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO COMstock | $1,200 | -97.9% | 3 | -98.0% | 0.00% | -96.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,885 | -48.6% | 13 | -53.6% | 0.00% | -50.0% |
| New | CINGULATE INC COM NEWstock | $1,224 | – | 160 | +100.0% | 0.00% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $1,432 | – | 29 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COMstock | $2,187 | – | 339 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $1,788 | -9.7% | 74 | 0.0% | 0.00% | 0.0% | |
| CNX | Sell | CNX RES CORP COMstock | $2,640 | -75.3% | 132 | -72.1% | 0.00% | -80.0% |
| CTS | Sell | CTS CORP COMstock | $1,662 | -72.0% | 38 | -73.2% | 0.00% | -66.7% |
| CI | THE CIGNA GROUP COMstock | $1,797 | +4.7% | 6 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC COMstock | $2,447 | -73.8% | 66 | -71.6% | 0.00% | -80.0% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $1,996 | -73.6% | 26 | -72.0% | 0.00% | -75.0% |
| CINGULATE INC WT EXP 121026stock | $90 | -81.8% | 3,000 | 0.0% | 0.00% | – | ||
| NEM | Sell | NEWMONT CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $467 | – | 12 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP COMstock | $525 | -86.2% | 13 | -89.4% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC COMstock | $443 | -85.1% | 12 | -87.5% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDS INC COMstock | $803 | -87.6% | 8 | -90.7% | 0.00% | -100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PGX | New | INVESCO PREFERRED ETFetf | $23 | – | 2 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO COMstock | $426 | -87.9% | 11 | -87.6% | 0.00% | -100.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $149 | -98.6% | 2 | -98.7% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNIT | UNITI GROUP INC COMreit | $283 | +22.5% | 49 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INC COMreit | $461 | -97.3% | 4 | -97.9% | 0.00% | -100.0% |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $156 | +8.3% | 4 | 0.0% | 0.00% | – | |
| New | VERALTO CORP COM SHSstock | $165 | – | 2 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC COMstock | $1,051 | – | 97 | +100.0% | 0.00% | – |
| BRP | Sell | BRP GROUP INC COM CL Astock | $528 | -86.6% | 22 | -87.1% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COMstock | $371 | -94.1% | 4 | -95.2% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC COMstock | $30 | -3.2% | 1 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP COM NEWstock | $0 | – | -650 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -47 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BBSC | Exit | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BBMC | Exit | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP SHSstock | $0 | – | -231 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | CINGULATE INC COMMON STOCKstock | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -11 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -129 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| JPHY | Exit | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| AVUV | Exit | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -90 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | -441 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01stock | $0 | – | -60 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -72 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -153 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -103 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -76 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -301 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | -407 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -182 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| BBIN | Exit | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| BBUS | Exit | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -119 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -152 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -88 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -141 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -850 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC COMstock | $0 | – | -62 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -43 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -97 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -123 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -145 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -112 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -172 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -14 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -120 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -57 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -41 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -65 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -38 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -44 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -710 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -254 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -157 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -1,134 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -599 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -293 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -115 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -307 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -735 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL CORE FIXED INCOME ETFetf | $0 | – | -606 | -100.0% | -0.01% | – | |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -528 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -179 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -356 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -290 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -816 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -271 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -684 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -816 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 11 | Q4 2023 | 37.3% |
| VANGUARD GROWTH INDEX FUND | 11 | Q4 2023 | 9.6% |
| VANGUARD SMALL-CAP INDEX FUND | 11 | Q4 2023 | 5.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 11 | Q4 2023 | 7.8% |
| MICROSOFT CORP COM | 11 | Q4 2023 | 3.9% |
| AMAZON COM INC COM | 11 | Q4 2023 | 3.6% |
| ARK INNOVATION ETF | 11 | Q4 2023 | 8.0% |
| ALPHABET INC CAP STK CL A | 11 | Q4 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q4 2023 | 1.5% |
| JOHNSON & JOHNSON COM | 11 | Q4 2023 | 2.7% |
View GoalVest Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR/A | 2023-07-17 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-03 |
View GoalVest Advisory 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.