$158 Million is the total value of GoalVest Advisory LLC's 310 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,100,000 | +110.3% | 34,468 | +148.7% | 7.66% | +136.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $6,378,000 | -10.3% | 70,369 | +3.5% | 4.04% | +0.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,015,000 | -12.9% | 22,884 | +2.2% | 3.81% | -2.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,141,000 | -20.0% | 45,291 | +2197.9% | 3.26% | -10.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $4,872,000 | -61.4% | 21,279 | -51.5% | 3.09% | -56.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,416,000 | +2.7% | 43,552 | +6.3% | 2.80% | +15.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,408,000 | +10.1% | 68,115 | +10.6% | 2.16% | +23.7% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $3,404,000 | -15.9% | 36,475 | -2.5% | 2.16% | -5.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,319,000 | -11.8% | 1,465 | +8.3% | 2.10% | -1.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,169,000 | -10.3% | 17,679 | +6.3% | 2.01% | +0.7% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $3,130,000 | – | 50,752 | +100.0% | 1.98% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,777,000 | +25.8% | 164,024 | +31.1% | 1.76% | +41.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,670,000 | +37.3% | 14,989 | +36.5% | 1.69% | +54.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,387,000 | -9.9% | 34,252 | -1.1% | 1.51% | +1.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,301,000 | +3.6% | 17,845 | +10.1% | 1.46% | +16.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,285,000 | -13.5% | 22,285 | -9.6% | 1.45% | -2.9% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,082,000 | +10.0% | 59,941 | +23.1% | 1.32% | +23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,065,000 | -21.6% | 7,490 | +0.4% | 1.31% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,009,000 | +102.9% | 13,882 | +114.2% | 1.27% | +128.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,729,000 | -29.3% | 23,239 | +9.9% | 1.10% | -20.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,715,000 | +56.6% | 10,146 | +55.1% | 1.09% | +75.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,679,000 | -0.2% | 3,323 | +0.7% | 1.06% | +12.1% |
| V | Buy | VISA INC COM CL Astock | $1,621,000 | -8.0% | 8,081 | +1.8% | 1.03% | +3.4% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,618,000 | +73.2% | 31,945 | +73.2% | 1.02% | +94.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,544,000 | -21.4% | 17,061 | -3.6% | 0.98% | -11.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,538,000 | -8.2% | 14,067 | -0.7% | 0.97% | +3.1% |
| WMT | Buy | WALMART INC COMstock | $1,495,000 | +12.7% | 12,035 | +35.2% | 0.95% | +26.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,429,000 | +66.4% | 15,420 | +47.3% | 0.90% | +86.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,416,000 | -13.1% | 34,188 | +1.4% | 0.90% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,408,000 | -9.7% | 4,411 | +1.1% | 0.89% | +1.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,369,000 | -28.7% | 43,813 | -5.9% | 0.87% | -19.9% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,368,000 | – | 11,678 | +100.0% | 0.87% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,363,000 | +39.2% | 26,508 | +38.0% | 0.86% | +56.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,338,000 | +45.1% | 5,304 | +42.2% | 0.85% | +63.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,267,000 | +42.2% | 3,050 | +51.1% | 0.80% | +59.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,247,000 | -27.7% | 3,248 | -14.5% | 0.79% | -18.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,237,000 | -20.8% | 10,985 | -4.1% | 0.78% | -11.0% |
| T | Buy | AT&T INC COMstock | $1,185,000 | +2476.1% | 55,973 | +2788.2% | 0.75% | +2788.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,128,000 | -23.8% | 6,705 | +0.7% | 0.72% | -14.4% |
| PFE | Buy | PFIZER INC COMstock | $1,108,000 | +1529.4% | 21,454 | +1544.0% | 0.70% | +1747.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,066,000 | +13.4% | 25,402 | +50.6% | 0.68% | +27.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,065,000 | -13.8% | 2,182 | +1.7% | 0.68% | -3.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,026,000 | +102500.0% | 21,088 | +150528.6% | 0.65% | +64900.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,022,000 | +9190.9% | 12,862 | +9793.8% | 0.65% | +10683.3% |
| OGE | New | OGE ENERGY CORP COMstock | $1,013,000 | – | 26,159 | +100.0% | 0.64% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $1,001,000 | – | 16,538 | +100.0% | 0.63% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $981,000 | -4.6% | 12,403 | +2.2% | 0.62% | +7.1% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $945,000 | – | 33,291 | +100.0% | 0.60% | – |
| AAPL | Sell | APPLE INC COMstock | $945,000 | -70.0% | 6,679 | -63.0% | 0.60% | -66.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $921,000 | -23.5% | 5,299 | -1.9% | 0.58% | -14.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $919,000 | +7558.3% | 48,927 | +8483.7% | 0.58% | +8214.3% |
| AZO | New | AUTOZONE INC COMstock | $910,000 | – | 425 | +100.0% | 0.58% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $901,000 | +288.4% | 21,599 | +385.8% | 0.57% | +335.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $897,000 | +6307.1% | 5,227 | +6601.3% | 0.57% | +7000.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $873,000 | – | 6,413 | +100.0% | 0.55% | – |
| UGI | New | UGI CORP NEW COMstock | $864,000 | – | 22,436 | +100.0% | 0.55% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $852,000 | -13.0% | 21,391 | +2.3% | 0.54% | -2.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $846,000 | +84500.0% | 12,712 | +158800.0% | 0.54% | +53500.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $830,000 | +7445.5% | 14,447 | +7926.1% | 0.53% | +8666.7% |
| SO | Buy | SOUTHERN CO COMstock | $829,000 | +21.0% | 11,712 | +23.9% | 0.52% | +36.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $810,000 | +80900.0% | 14,697 | +86352.9% | 0.51% | +51200.0% |
| NEM | Sell | NEWMONT CORP COMstock | $798,000 | -25.7% | 13,370 | -1.1% | 0.50% | -16.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $794,000 | +7840.0% | 19,075 | +8897.6% | 0.50% | +8283.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $784,000 | -15.5% | 2,083 | +2.3% | 0.50% | -5.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $777,000 | +3785.0% | 25,771 | +4268.0% | 0.49% | +4372.7% |
| KO | Buy | COCA COLA CO COMstock | $777,000 | +4.3% | 12,279 | +2.2% | 0.49% | +17.1% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $776,000 | – | 22,579 | +282137.5% | 0.49% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $775,000 | -14.8% | 4,198 | -1.1% | 0.49% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $763,000 | -6.2% | 1,399 | +1.6% | 0.48% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $751,000 | +5676.9% | 7,656 | +5529.4% | 0.48% | +6700.0% |
| CRM | Sell | SALESFORCE INC COMstock | $744,000 | -19.0% | 4,323 | -0.1% | 0.47% | -9.1% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $740,000 | – | 34,622 | +100.0% | 0.47% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $727,000 | +8987.5% | 5,379 | +8865.0% | 0.46% | +9120.0% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $722,000 | – | 15,761 | +100.0% | 0.46% | – |
| WPC | New | WP CAREY INC COMreit | $716,000 | – | 8,721 | +100.0% | 0.45% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $707,000 | +35250.0% | 58,317 | +55974.0% | 0.45% | +44700.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $705,000 | -7.1% | 4,045 | +0.4% | 0.45% | +4.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $649,000 | -14.9% | 1,884 | +1.2% | 0.41% | -4.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $639,000 | -11.6% | 2,499 | +1.4% | 0.40% | -0.7% |
| AVGO | Sell | BROADCOM INC COMstock | $603,000 | -32.8% | 1,265 | -11.2% | 0.38% | -24.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $597,000 | -26.7% | 4,276 | -1.8% | 0.38% | -17.6% |
| INTC | Buy | INTEL CORP COMstock | $585,000 | +48.5% | 15,933 | +100.7% | 0.37% | +67.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $577,000 | -16.3% | 2,498 | -9.9% | 0.36% | -6.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $565,000 | -37.4% | 1,307 | -3.2% | 0.36% | -29.7% |
| LIN | Sell | LINDE PLC SHSstock | $553,000 | -25.4% | 2,045 | -11.9% | 0.35% | -16.3% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $552,000 | -18.8% | 16,773 | -10.2% | 0.35% | -8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $537,000 | -19.1% | 3,908 | -7.1% | 0.34% | -9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $533,000 | +17.4% | 5,733 | +25.2% | 0.34% | +32.0% |
| VLO | New | VALERO ENERGY CORP COMstock | $517,000 | – | 4,993 | +100.0% | 0.33% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $515,000 | -18.8% | 988 | -3.0% | 0.33% | -8.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $503,000 | -25.5% | 5,441 | -12.6% | 0.32% | -16.3% |
| UNP | Buy | UNION PAC CORP COMstock | $502,000 | +16633.3% | 2,387 | +19791.7% | 0.32% | +15800.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $501,000 | -24.4% | 3,466 | -3.9% | 0.32% | -15.2% |
| KR | New | KROGER CO COMstock | $475,000 | – | 10,064 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $468,000 | -43.4% | 3,129 | +3.2% | 0.30% | -36.6% |
| HD | Buy | HOME DEPOT INC COMstock | $460,000 | +31.4% | 1,622 | +38.9% | 0.29% | +47.7% |
| BLK | Sell | BLACKROCK INC COMstock | $457,000 | -19.1% | 736 | -0.5% | 0.29% | -9.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $414,000 | – | 1 | +100.0% | 0.26% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $384,000 | -45.7% | 8,259 | -37.9% | 0.24% | -39.1% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $371,000 | – | 13,104 | +100.0% | 0.24% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $365,000 | -88.4% | 6,333 | -86.0% | 0.23% | -87.0% |
| INTU | Buy | INTUIT COMstock | $345,000 | +62.7% | 863 | +95.7% | 0.22% | +82.5% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $334,000 | +82.5% | 1,909 | +117.4% | 0.21% | +105.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $319,000 | -54.0% | 7,955 | -44.3% | 0.20% | -48.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $313,000 | -3.1% | 656 | -0.2% | 0.20% | +8.8% |
| DOCU | Sell | DOCUSIGN INC COMstock | $274,000 | -39.5% | 4,194 | -0.7% | 0.17% | -32.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $272,000 | -57.5% | 2,918 | -50.9% | 0.17% | -52.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $270,000 | -24.2% | 4,259 | +1.0% | 0.17% | -14.9% |
| EVRG | New | EVERGY INC COMstock | $255,000 | – | 3,983 | +100.0% | 0.16% | – |
| SLM | Sell | SLM CORP COMstock | $243,000 | -55.9% | 15,000 | -50.0% | 0.15% | -50.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $207,000 | -16.9% | 91 | +2.2% | 0.13% | -6.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $200,000 | -18.4% | 4,994 | -2.3% | 0.13% | -8.0% |
| NAVI | NAVIENT CORPORATION COMstock | $176,000 | -14.6% | 12,078 | 0.0% | 0.11% | -4.3% | |
| DE | Buy | DEERE & CO COMstock | $175,000 | +17400.0% | 598 | +19833.3% | 0.11% | +11000.0% |
| LOW | Buy | LOWES COS INC COMstock | $169,000 | +16800.0% | 939 | +31200.0% | 0.11% | +10600.0% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $165,000 | -21.1% | 1,936 | -9.6% | 0.10% | -11.0% |
| ABBV | Buy | ABBVIE INC COMstock | $163,000 | +393.9% | 1,059 | +416.6% | 0.10% | +442.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $151,000 | +29.1% | 791 | +53.3% | 0.10% | +45.5% |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $137,000 | -12.7% | 14,254 | 0.0% | 0.09% | -2.2% | |
| BA | Sell | BOEING CO COMstock | $134,000 | -58.0% | 976 | -41.4% | 0.08% | -52.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $121,000 | -16.6% | 1,976 | 0.0% | 0.08% | -6.1% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $111,000 | +11000.0% | 2,051 | +29200.0% | 0.07% | +6900.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $111,000 | -5.9% | 1,327 | -0.5% | 0.07% | +4.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $107,000 | +5.9% | 1,265 | +25.9% | 0.07% | +19.3% |
| USO | UNITED STATES OIL FUND, LPetf | $108,000 | +0.9% | 1,443 | 0.0% | 0.07% | +13.3% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $104,000 | +173.7% | 1,226 | +163.1% | 0.07% | +214.3% |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $104,000 | -13.3% | 5,961 | 0.0% | 0.07% | -2.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $98,000 | -15.5% | 565 | 0.0% | 0.06% | -4.6% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $98,000 | – | 462 | +100.0% | 0.06% | – |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $98,000 | -36.4% | 1,560 | -27.5% | 0.06% | -28.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $95,000 | -93.4% | 9,777 | -92.7% | 0.06% | -92.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $91,000 | +49.2% | 610 | +82.1% | 0.06% | +70.6% |
| CTVA | New | CORTEVA INC COMstock | $92,000 | – | 1,761 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $90,000 | +350.0% | 1,061 | +444.1% | 0.06% | +418.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $89,000 | -53.6% | 2,174 | -47.8% | 0.06% | -48.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $88,000 | +877.8% | 620 | +969.0% | 0.06% | +1020.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $86,000 | -11.3% | 598 | -0.5% | 0.05% | -1.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $86,000 | -93.0% | 987 | -91.7% | 0.05% | -92.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $83,000 | +591.7% | 630 | +718.2% | 0.05% | +657.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $82,000 | -6.8% | 685 | 0.0% | 0.05% | +4.0% | |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $79,000 | -97.1% | 516 | -96.5% | 0.05% | -96.7% |
| ALL | New | ALLSTATE CORP COMstock | $79,000 | – | 612 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $77,000 | +670.0% | 1,030 | +586.7% | 0.05% | +716.7% |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $75,000 | – | 1,135 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC COMstock | $73,000 | -27.0% | 105 | +12.9% | 0.05% | -17.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $73,000 | -97.4% | 1,628 | -96.2% | 0.05% | -97.1% |
| New | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $71,000 | – | 2,217 | +100.0% | 0.04% | – | |
| EMR | Buy | EMERSON ELEC CO COMstock | $71,000 | +407.1% | 900 | +525.0% | 0.04% | +462.5% |
| TXT | Buy | TEXTRON INC COMstock | $71,000 | – | 1,200 | +23900.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC. COMreit | $70,000 | -85.3% | 578 | -80.5% | 0.04% | -83.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $69,000 | -6.8% | 1,367 | -4.9% | 0.04% | +4.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $70,000 | -92.8% | 721 | -89.9% | 0.04% | -92.0% |
| TTD | THE TRADE DESK INC COM CL Astock | $66,000 | -35.3% | 1,480 | 0.0% | 0.04% | -27.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $67,000 | -14.1% | 1,765 | +50.0% | 0.04% | -4.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $63,000 | +950.0% | 1,396 | +1157.7% | 0.04% | +1233.3% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $61,000 | – | 1,774 | +100.0% | 0.04% | – | |
| PAYX | PAYCHEX INC COMstock | $62,000 | -15.1% | 535 | 0.0% | 0.04% | -4.9% | |
| CIEN | Sell | CIENA CORP COM NEWstock | $57,000 | -93.7% | 1,258 | -91.5% | 0.04% | -92.9% |
| MMM | Sell | 3M CO COMstock | $54,000 | -79.5% | 415 | -76.5% | 0.03% | -77.0% |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $53,000 | – | 400 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $53,000 | – | 270 | +26900.0% | 0.03% | – |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $51,000 | -19.0% | 866 | 0.0% | 0.03% | -11.1% | |
| LLY | LILLY ELI & CO COMstock | $49,000 | +14.0% | 150 | 0.0% | 0.03% | +29.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $49,000 | +4800.0% | 680 | +11233.3% | 0.03% | +3000.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $49,000 | +172.2% | 604 | +193.2% | 0.03% | +210.0% |
| AGCO | New | AGCO CORP COMstock | $48,000 | – | 500 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC CL Bstock | $48,000 | -87.8% | 464 | -84.1% | 0.03% | -86.5% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $47,000 | -99.3% | 980 | -99.2% | 0.03% | -99.2% |
| SPVU | INVESCO S&P 500 ENHANCED VALUE ETFetf | $45,000 | -11.8% | 1,134 | 0.0% | 0.03% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $46,000 | -88.8% | 180 | -89.0% | 0.03% | -87.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $44,000 | +175.0% | 1,638 | +200.6% | 0.03% | +211.1% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $44,000 | -20.0% | 616 | 0.0% | 0.03% | -9.7% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $43,000 | -31.7% | 165 | -21.4% | 0.03% | -25.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $43,000 | +377.8% | 544 | +433.3% | 0.03% | +440.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $43,000 | -24.6% | 960 | -9.1% | 0.03% | -15.6% |
| RGR | New | STURM RUGER & CO INC COMstock | $41,000 | – | 615 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL COMstock | $41,000 | +1950.0% | 3,656 | +3223.6% | 0.03% | +2500.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $40,000 | -78.1% | 314 | -73.7% | 0.02% | -75.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $38,000 | – | 615 | +8685.7% | 0.02% | – |
| NOW | SERVICENOW INC COMstock | $38,000 | -11.6% | 77 | 0.0% | 0.02% | 0.0% | |
| HYD | Buy | VanEck Muni ETFetf | $36,000 | +3500.0% | 664 | +4642.9% | 0.02% | +2200.0% |
| PLANET LABS PBC COM CL Astock | $37,000 | -9.8% | 7,989 | 0.0% | 0.02% | 0.0% | ||
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $34,000 | – | 1,349 | +26880.0% | 0.02% | – |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS ETFetf | $35,000 | -92.3% | 1,016 | -91.4% | 0.02% | -91.4% |
| LTHM | LIVENT CORP COMstock | $33,000 | -15.4% | 1,500 | 0.0% | 0.02% | -4.5% | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $31,000 | – | 120 | +100.0% | 0.02% | – |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $32,000 | -17.9% | 176 | 0.0% | 0.02% | -9.1% | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $31,000 | – | 123 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $32,000 | +1500.0% | 213 | +2030.0% | 0.02% | +1900.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $32,000 | +68.4% | 132 | +76.0% | 0.02% | +81.8% |
| SNOW | SNOWFLAKE INC CL Astock | $32,000 | -33.3% | 209 | 0.0% | 0.02% | -25.9% | |
| WHR | New | WHIRLPOOL CORP COMstock | $30,000 | – | 185 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $30,000 | +2900.0% | 400 | +3233.3% | 0.02% | +1800.0% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $30,000 | – | 732 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC COMreit | $29,000 | -25.6% | 43 | -18.9% | 0.02% | -18.2% |
| PSX | New | PHILLIPS 66 COMstock | $28,000 | – | 343 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $29,000 | – | 765 | +10828.6% | 0.02% | – |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $29,000 | -9.4% | 411 | 0.0% | 0.02% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $28,000 | -95.2% | 658 | -94.7% | 0.02% | -94.5% |
| EXC | Buy | EXELON CORP COMstock | $27,000 | – | 630 | +62900.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $27,000 | -95.0% | 130 | -92.7% | 0.02% | -94.4% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $25,000 | -96.6% | 960 | -95.8% | 0.02% | -96.2% |
| TMUS | T-MOBILE US INC COMstock | $25,000 | +4.2% | 184 | 0.0% | 0.02% | +14.3% | |
| OKTA | OKTA INC CL Astock | $25,000 | -32.4% | 242 | 0.0% | 0.02% | -23.8% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $25,000 | 0.0% | 236 | 0.0% | 0.02% | +14.3% | |
| WSO | WATSCO INC COMstock | $25,000 | -21.9% | 104 | 0.0% | 0.02% | -11.1% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $24,000 | – | 225 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION COMstock | $23,000 | -72.0% | 113 | -63.3% | 0.02% | -67.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $24,000 | -94.5% | 464 | -93.8% | 0.02% | -94.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $23,000 | -17.9% | 503 | 0.0% | 0.02% | -6.2% | |
| PJT | PJT PARTNERS INC COM CL Astock | $23,000 | +9.5% | 329 | 0.0% | 0.02% | +25.0% | |
| BL | BLACKLINE INC COMstock | $22,000 | 0.0% | 304 | 0.0% | 0.01% | +16.7% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $22,000 | -61.4% | 78 | -50.6% | 0.01% | -56.2% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $22,000 | -4.3% | 148 | 0.0% | 0.01% | +7.7% | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $22,000 | – | 270 | +100.0% | 0.01% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $22,000 | -12.0% | 166 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INC COMstock | $22,000 | – | 600 | +5354.5% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $21,000 | – | 710 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $20,000 | -16.7% | 115 | -0.9% | 0.01% | -7.1% |
| BBDC | New | BARINGS BDC INC COMcef | $21,000 | – | 2,204 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $20,000 | -48.7% | 580 | +900.0% | 0.01% | -40.9% |
| IR | Buy | INGERSOLL RAND INC COMstock | $20,000 | – | 489 | +12125.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. COMstock | $20,000 | – | 460 | +5650.0% | 0.01% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $19,000 | -80.4% | 143 | -75.7% | 0.01% | -78.2% |
| TRUP | TRUPANION INC COMstock | $17,000 | -26.1% | 257 | 0.0% | 0.01% | -15.4% | |
| HCA | HCA HEALTHCARE INC COMstock | $18,000 | -30.8% | 105 | 0.0% | 0.01% | -26.7% | |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $17,000 | – | 741 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $18,000 | -18.2% | 180 | -3.2% | 0.01% | -8.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $18,000 | +1700.0% | 106 | +3433.3% | 0.01% | +1000.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $17,000 | – | 272 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC COMstock | $18,000 | -21.7% | 67 | 0.0% | 0.01% | -15.4% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $17,000 | -5.6% | 380 | 0.0% | 0.01% | +10.0% | |
| CTAS | CINTAS CORP COMstock | $15,000 | -11.8% | 40 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $16,000 | -15.8% | 110 | -1.8% | 0.01% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $16,000 | -11.1% | 240 | -1.6% | 0.01% | 0.0% |
| FHN | FIRST HORIZON CORPORATION COMstock | $16,000 | 0.0% | 700 | 0.0% | 0.01% | +11.1% | |
| DSKE | DASEKE INC COMstock | $16,000 | -33.3% | 2,428 | 0.0% | 0.01% | -28.6% | |
| MET | Sell | METLIFE INC COMstock | $15,000 | -16.7% | 245 | -2.8% | 0.01% | 0.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $14,000 | -99.6% | 192 | -99.5% | 0.01% | -99.5% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $13,000 | – | 917 | +100.0% | 0.01% | – | |
| CME | CME GROUP INC COMstock | $12,000 | -14.3% | 60 | 0.0% | 0.01% | 0.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC COMstock | $13,000 | -74.5% | 495 | -63.9% | 0.01% | -72.4% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $13,000 | -13.3% | 110 | -1.8% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP COMstock | $12,000 | – | 210 | +100.0% | 0.01% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $13,000 | – | 405 | +100.0% | 0.01% | – |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $13,000 | -99.5% | 396 | -99.5% | 0.01% | -99.5% |
| MLN | VANECK LONG MUNI ETFetf | $13,000 | -7.1% | 707 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| TPR | Buy | TAPESTRY INC COMstock | $11,000 | – | 340 | +2733.3% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC COMstock | $11,000 | -97.7% | 157 | -97.6% | 0.01% | -97.4% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $9,000 | -59.1% | 204 | -50.5% | 0.01% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $10,000 | -80.4% | 76 | -78.7% | 0.01% | -79.3% |
| YUMC | YUM CHINA HLDGS INC COMstock | $9,000 | +12.5% | 194 | 0.0% | 0.01% | +20.0% | |
| SRE | Sell | SEMPRA COMstock | $9,000 | -18.2% | 60 | -11.8% | 0.01% | 0.0% |
| GSK | GSK PLC SPONSORED ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $8,000 | -20.0% | 195 | +50.0% | 0.01% | -16.7% |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $8,000 | – | 190 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $8,000 | -94.7% | 14 | -93.6% | 0.01% | -94.2% |
| HQY | HEALTHEQUITY INC COMstock | $8,000 | -20.0% | 141 | 0.0% | 0.01% | -16.7% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $8,000 | -33.3% | 830 | 0.0% | 0.01% | -28.6% | |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETFetf | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC COMstock | $7,000 | – | 1,284 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $6,000 | – | 74 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,000 | +500.0% | 40 | +900.0% | 0.00% | +300.0% |
| DOW | Buy | DOW INC COMstock | $6,000 | – | 120 | +1900.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $6,000 | -50.0% | 623 | 0.0% | 0.00% | -42.9% | |
| ALLY | Sell | ALLY FINL INC COMstock | $4,000 | -82.6% | 127 | -75.7% | 0.00% | -76.9% |
| COF | CAPITAL ONE FINL CORP COMstock | $5,000 | -28.6% | 51 | 0.0% | 0.00% | -25.0% | |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $4,000 | – | 439 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP COMstock | $3,000 | -40.0% | 48 | -27.3% | 0.00% | -33.3% |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $3,000 | -25.0% | 313 | 0.0% | 0.00% | 0.0% | |
| DX | New | DYNEX CAP INC COMreit | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC CL Astock | $3,000 | -40.0% | 30 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| New | CINGULATE INC COMMON STOCKstock | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC COMcef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $2,000 | -94.3% | 41 | -93.0% | 0.00% | -95.0% |
| CMA | COMERICA INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| New | CINGULATE INC WT EXP 121026stock | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| KBE | Sell | SPDR S&P BANK ETFetf | $1,000 | -99.9% | 32 | -99.8% | 0.00% | -99.8% |
| APA | APA CORPORATION COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| New | SYLVAMO CORP COMMON STOCKstock | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| M | MACYS INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY WORKS INC COMstock | $1,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,000 | -93.3% | 4 | -90.9% | 0.00% | -87.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,000 | -85.7% | 12 | -76.9% | 0.00% | -75.0% |
| HAL | HALLIBURTON CO COMstock | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $1,000 | -50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,000 | -94.7% | 37 | -91.4% | 0.00% | -90.9% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $2,000 | -95.6% | 23 | -91.2% | 0.00% | -96.0% |
| CI | CIGNA CORP NEW COMstock | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGN | ORGANON & CO COMMON STOCKstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| CP | New | CANADIAN PAC RY LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP SHSstock | $0 | – | 200 | +100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -8 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -2 | -100.0% | 0.00% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -4 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -1 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -10 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -4 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -5 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -3 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -6 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -8 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -1 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -2 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -19 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -17 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – | |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -5 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -31 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -48 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -60 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -317 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -232 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -36 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -20 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -129 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -17 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -31 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -215 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -27 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -111 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -137 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -229 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -118 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -340 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -45 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -635 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -213 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -90 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -91 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -131 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -621 | -100.0% | -0.01% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -1,215 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -435 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -87 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -385 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -635 | -100.0% | -0.02% | – |
| JPIB | Exit | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $0 | – | -863 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINERS ETFetf | $0 | – | -1,583 | -100.0% | -0.03% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -547 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -1,132 | -100.0% | -0.04% | – |
| OUSM | Exit | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -2,217 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC COMstock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -2,155 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -704 | -100.0% | -0.05% | – |
| XITK | Exit | SPDR FACTSET INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -620 | -100.0% | -0.05% | – |
| LOUP | Exit | INNOVATOR LOUP FRONTIER TECH ETFetf | $0 | – | -2,110 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -978 | -100.0% | -0.06% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $0 | – | -9,100 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -1,724 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -2,067 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -9,452 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -812 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -3,621 | -100.0% | -0.18% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -11,439 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -3,833 | -100.0% | -0.26% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -8,024 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,116 | -100.0% | -0.30% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -8,067 | -100.0% | -0.47% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -34,563 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.