$405 Million is the total value of Colonial Trust Co / SC's 951 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $22,017,168 | -15.0% | 128,597 | -3.7% | 5.44% | -12.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $15,977,618 | -11.7% | 50,602 | -4.8% | 3.95% | -8.9% |
LLY | Sell | LILLY ELI & CO COMstock | $9,421,831 | +5.7% | 17,541 | -7.7% | 2.33% | +9.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $8,666,685 | -5.3% | 20,182 | -1.7% | 2.14% | -2.2% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,838,280 | +2.6% | 138,063 | +6.7% | 1.69% | +5.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $6,794,897 | +1.5% | 13,477 | -3.3% | 1.68% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,794,520 | -10.0% | 43,625 | -4.4% | 1.68% | -7.2% |
AMZN | Sell | AMAZON COM INC COMstock | $6,609,350 | -2.5% | 51,993 | -0.1% | 1.63% | +0.6% |
HD | Sell | HOME DEPOT INC COMstock | $6,440,647 | -4.5% | 21,315 | -1.9% | 1.59% | -1.5% |
V | Sell | VISA INC COM CL Astock | $6,196,751 | -6.8% | 26,941 | -3.8% | 1.53% | -3.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,119,930 | +5.7% | 46,767 | -3.3% | 1.51% | +9.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,581,799 | -0.9% | 38,490 | -0.6% | 1.38% | +2.2% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $5,484,581 | +27.8% | 107,773 | +27.6% | 1.36% | +31.9% |
PEP | Sell | PEPSICO INC COMstock | $5,428,677 | -11.5% | 32,039 | -3.2% | 1.34% | -8.6% |
CVX | Sell | CHEVRON CORP NEW COMstock | $5,347,887 | +3.1% | 31,716 | -3.8% | 1.32% | +6.4% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $5,034,677 | -0.4% | 8,912 | -5.0% | 1.24% | +2.8% |
ORCL | Sell | ORACLE CORP COMstock | $5,011,531 | -15.6% | 47,314 | -5.1% | 1.24% | -12.9% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,915,949 | -2.5% | 16,007 | -2.0% | 1.22% | +0.7% |
UNP | Sell | UNION PAC CORP COMstock | $4,777,921 | -2.3% | 23,464 | -1.8% | 1.18% | +0.8% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,739,698 | +9.0% | 98,754 | +9.5% | 1.17% | +12.6% |
ETN | Sell | EATON CORP PLC SHSstock | $4,704,146 | +1.4% | 22,056 | -4.4% | 1.16% | +4.6% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,675,371 | -4.9% | 93,172 | -5.0% | 1.16% | -1.9% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,490,908 | -10.2% | 30,789 | -6.5% | 1.11% | -7.3% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,354,254 | -9.1% | 18,573 | -0.9% | 1.08% | -6.2% |
COP | Buy | CONOCOPHILLIPS COMstock | $4,332,926 | +15.7% | 36,168 | +0.1% | 1.07% | +19.4% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,168,668 | -6.1% | 14,709 | -0.8% | 1.03% | -3.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $4,050,371 | -5.9% | 45,891 | -4.3% | 1.00% | -2.9% |
PSX | Buy | PHILLIPS 66 COMstock | $4,021,872 | +27.2% | 33,474 | +1.0% | 0.99% | +31.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,980,459 | +0.3% | 11,363 | -2.4% | 0.98% | +3.5% |
WM | Sell | WASTE MGMT INC DEL COMstock | $3,850,259 | -14.5% | 25,258 | -2.7% | 0.95% | -11.8% |
HUM | Buy | HUMANA INC COMstock | $3,850,792 | +8.9% | 7,915 | +0.1% | 0.95% | +12.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,697,997 | +8.8% | 28,047 | -0.1% | 0.91% | +12.3% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,630,709 | -4.9% | 14,561 | -0.3% | 0.90% | -2.0% |
BX | Sell | BLACKSTONE GROUP INC COMstock | $3,528,580 | +13.7% | 32,934 | -1.4% | 0.87% | +17.2% |
WMT | Buy | WALMART INC COMstock | $3,477,993 | +2.7% | 21,747 | +1.0% | 0.86% | +6.0% |
AMAT | Sell | APPLIED MATLS INC COMstock | $3,468,620 | -10.6% | 25,053 | -6.6% | 0.86% | -7.8% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $3,284,621 | +5.3% | 7,551 | +2.4% | 0.81% | +8.7% |
KO | Buy | COCA COLA CO COMstock | $3,268,873 | -6.9% | 58,394 | +0.1% | 0.81% | -3.9% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,104,827 | -1.4% | 9,596 | -1.7% | 0.77% | +1.7% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,022,448 | +6.9% | 68,165 | +0.2% | 0.75% | +10.3% |
SYK | Sell | STRYKER CORPORATION COMstock | $3,007,883 | -13.0% | 11,007 | -2.8% | 0.74% | -10.3% |
CSCO | Sell | CISCO SYS INC COMstock | $2,970,209 | +1.0% | 55,249 | -2.8% | 0.73% | +4.1% |
CTAS | Sell | CINTAS CORP COMstock | $2,929,446 | -3.8% | 6,090 | -0.6% | 0.72% | -0.8% |
TXN | Buy | TEXAS INSTRS INC COMstock | $2,898,489 | -11.1% | 18,228 | +0.7% | 0.72% | -8.3% |
FB | Buy | META PLATFORMS INC CL Astock | $2,887,420 | +8.2% | 9,618 | +3.4% | 0.71% | +11.7% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $2,790,846 | +1.3% | 13,754 | -4.5% | 0.69% | +4.5% |
IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,709,263 | -9.4% | 80,609 | -4.0% | 0.67% | -6.4% |
SPY | Sell | SPDR S&P 500 ETFetf | $2,708,153 | -4.1% | 6,335 | -0.6% | 0.67% | -1.2% |
NKE | Buy | NIKE INC CL Bstock | $2,640,664 | -12.0% | 27,616 | +1.6% | 0.65% | -9.2% |
TJX | Sell | TJX COS INC NEW COMstock | $2,599,037 | +1.3% | 29,242 | -3.4% | 0.64% | +4.4% |
DIS | Sell | WALT DISNEY COstock | $2,453,465 | -11.8% | 30,271 | -2.9% | 0.61% | -9.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,435,139 | +4.0% | 20,710 | -5.2% | 0.60% | +7.3% |
LOW | Buy | LOWES COS INC COMstock | $2,355,866 | -7.3% | 11,335 | +0.7% | 0.58% | -4.4% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,193,802 | -9.3% | 5,364 | +2.2% | 0.54% | -6.4% |
ABT | Buy | ABBOTT LABS COMstock | $2,095,008 | -9.7% | 21,631 | +1.7% | 0.52% | -6.8% |
STE | Buy | STERIS PLC SHS USDstock | $1,948,523 | +0.1% | 8,880 | +2.6% | 0.48% | +3.4% |
PFE | Buy | PFIZER INC COMstock | $1,915,720 | -8.2% | 57,755 | +1.5% | 0.47% | -5.2% |
HSY | Buy | HERSHEY CO COMstock | $1,914,651 | -9.3% | 9,569 | +13.2% | 0.47% | -6.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,895,122 | -17.6% | 58,473 | -5.4% | 0.47% | -15.1% |
FDX | Buy | FEDEX CORP COMstock | $1,799,178 | +13.1% | 6,791 | +5.8% | 0.44% | +16.8% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,782,801 | -0.5% | 32,474 | +2.7% | 0.44% | +2.8% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,697,484 | -13.9% | 11,378 | +0.5% | 0.42% | -11.2% |
EOG | Sell | EOG RES INC COMstock | $1,650,111 | +9.2% | 13,018 | -1.4% | 0.41% | +12.7% |
ZTS | Buy | ZOETIS INC CL Astock | $1,591,771 | +4.2% | 9,149 | +3.1% | 0.39% | +7.4% |
BWA | Buy | BORGWARNER INC COMstock | $1,563,412 | +1.4% | 38,727 | +22.8% | 0.39% | +4.6% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,516,665 | -7.4% | 23,569 | -2.8% | 0.38% | -4.3% |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,509,499 | -5.3% | 7,750 | 0.0% | 0.37% | -2.4% | |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,479,134 | +192.3% | 25,818 | +278.6% | 0.37% | +202.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,467,811 | -11.1% | 5,518 | -8.0% | 0.36% | -8.3% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,467,782 | -13.4% | 9,839 | +0.7% | 0.36% | -10.6% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,431,955 | -9.4% | 11,710 | -5.9% | 0.35% | -6.3% |
MRK | Sell | MERCK & CO. INC COMstock | $1,419,783 | -11.2% | 13,791 | -0.5% | 0.35% | -8.4% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,351,136 | -2.6% | 14,324 | +2.9% | 0.33% | +0.6% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,341,772 | +2617.2% | 26,927 | +2734.4% | 0.33% | +2666.7% |
ABBV | Buy | ABBVIE INC COMstock | $1,296,370 | +11.6% | 8,697 | +0.9% | 0.32% | +15.1% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,283,334 | -3.8% | 8,453 | 0.0% | 0.32% | -0.9% | |
TFC | Sell | TRUIST FINL CORP COMstock | $1,265,026 | -14.5% | 44,216 | -9.3% | 0.31% | -11.6% |
CME | Buy | CME GROUP INC COMstock | $1,201,002 | +18.3% | 5,998 | +9.5% | 0.30% | +22.2% |
WPC | Buy | WP CAREY INC COMreit | $1,200,887 | -18.1% | 22,206 | +2.3% | 0.30% | -15.4% |
PSA | Buy | PUBLIC STORAGE COMreit | $1,193,576 | -4.3% | 4,529 | +6.0% | 0.30% | -1.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,140,646 | +6.7% | 2,237 | +2.3% | 0.28% | +10.2% |
ECL | Buy | ECOLAB INC COMstock | $1,132,142 | -9.2% | 6,683 | +0.1% | 0.28% | -6.4% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,112,893 | +3.4% | 53,841 | +2.9% | 0.28% | +6.6% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,110,193 | +11.1% | 55,206 | +11.2% | 0.27% | +14.6% |
MCD | Buy | MCDONALDS CORP COMstock | $1,109,560 | -9.9% | 4,212 | +2.1% | 0.27% | -7.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,093,384 | -8.8% | 15,192 | +24.1% | 0.27% | -5.9% |
DE | Sell | DEERE & CO COMstock | $1,088,364 | -8.1% | 2,884 | -1.4% | 0.27% | -5.3% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $1,063,436 | +12.2% | 56,610 | +13.2% | 0.26% | +15.9% |
BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $989,208 | +14.9% | 52,800 | +16.7% | 0.24% | +18.9% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $986,920 | -2.0% | 21,279 | -1.5% | 0.24% | +1.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $982,760 | -12.4% | 6,305 | +0.7% | 0.24% | -9.7% |
CAT | Buy | CATERPILLAR INC COMstock | $887,523 | +11.4% | 3,251 | +0.4% | 0.22% | +14.7% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $878,926 | +37.9% | 285 | +20.8% | 0.22% | +41.8% |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $861,838 | -5.8% | 2,235 | -7.5% | 0.21% | -2.7% |
SPGI | Buy | S&P GLOBAL INC COMstock | $814,218 | -6.8% | 2,228 | +2.2% | 0.20% | -3.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $803,951 | +12.8% | 10,688 | +26.3% | 0.20% | +16.4% |
CI | Buy | CIGNA CORP NEW COMstock | $790,697 | +8.4% | 2,764 | +6.3% | 0.20% | +11.4% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $787,281 | -10.9% | 13,467 | +1.7% | 0.20% | -8.0% |
MDT | Buy | MEDTRONIC PLC SHSstock | $756,161 | +4.8% | 9,650 | +17.8% | 0.19% | +8.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $749,874 | -3.2% | 43,597 | +0.3% | 0.18% | -0.5% |
O | Sell | REALTY INCOME CORP COMreit | $749,250 | -16.7% | 15,003 | -0.3% | 0.18% | -14.4% |
BLK | Buy | BLACKROCK INC COMstock | $744,110 | -5.1% | 1,151 | +1.5% | 0.18% | -2.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $744,576 | -2.5% | 1,471 | +0.5% | 0.18% | +0.5% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $719,828 | -9.6% | 19,033 | +7.6% | 0.18% | -6.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $702,253 | +14.4% | 2,919 | +4.5% | 0.17% | +18.4% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $694,381 | +2.7% | 9,951 | +7.0% | 0.17% | +6.2% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $693,790 | -6.2% | 6,649 | -1.2% | 0.17% | -3.4% |
BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $691,040 | +14.1% | 35,685 | +16.3% | 0.17% | +17.9% |
Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $687,311 | +23.7% | 20,615 | +21.1% | 0.17% | +27.8% | |
CSX | Sell | CSX CORP COMstock | $688,308 | -10.7% | 22,384 | -0.9% | 0.17% | -8.1% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $669,358 | -64.0% | 14,065 | -62.7% | 0.16% | -62.9% |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $661,567 | -4.7% | 21,334 | 0.0% | 0.16% | -1.2% | |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $658,281 | -3.3% | 9,551 | +1.7% | 0.16% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $653,484 | +2.0% | 1,592 | +14.8% | 0.16% | +5.9% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $644,841 | -6.6% | 6,758 | -5.4% | 0.16% | -3.6% |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $627,457 | -14.1% | 5,149 | -1.0% | 0.16% | -11.4% |
AMGN | Buy | AMGEN INC COMstock | $620,836 | +21.5% | 2,310 | +0.3% | 0.15% | +25.4% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $597,120 | -14.9% | 4,941 | -2.7% | 0.15% | -11.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $600,540 | -11.8% | 10,347 | -2.8% | 0.15% | -9.2% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $589,320 | -9.1% | 4,500 | -3.9% | 0.15% | -5.8% |
AFL | Buy | AFLAC INC COMstock | $559,685 | +10.5% | 7,292 | +0.5% | 0.14% | +14.0% |
GLD | Sell | SPDR GOLD SHARESetf | $553,612 | -9.4% | 3,229 | -5.8% | 0.14% | -6.2% |
QCOM | Buy | QUALCOMM INC COMstock | $536,512 | +0.3% | 4,831 | +7.5% | 0.13% | +3.9% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $532,784 | +1.7% | 2,061 | +3.8% | 0.13% | +4.8% |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $528,733 | +0.8% | 5,576 | +3.8% | 0.13% | +4.0% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $522,477 | +4.9% | 3,724 | 0.0% | 0.13% | +8.4% | |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $508,867 | -16.0% | 2,584 | -3.2% | 0.13% | -13.1% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $490,925 | -10.7% | 9,852 | -10.0% | 0.12% | -8.3% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $483,597 | +9.6% | 2,189 | +6.7% | 0.12% | +13.2% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $487,169 | -11.8% | 3,532 | -9.2% | 0.12% | -9.1% |
AVGO | Buy | BROADCOM INC COMstock | $481,525 | +4.9% | 580 | +9.6% | 0.12% | +8.2% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $477,904 | -2.4% | 1,755 | +1.4% | 0.12% | +0.9% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $472,693 | -3.8% | 6,412 | -2.1% | 0.12% | -0.8% |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $470,264 | -3.5% | 17,949 | 0.0% | 0.12% | -0.9% | |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $467,892 | -5.2% | 2,475 | -0.3% | 0.12% | -1.7% |
MTZ | Buy | MASTEC INC COMstock | $460,104 | -31.0% | 6,393 | +13.1% | 0.11% | -28.8% |
HAL | Buy | HALLIBURTON CO COMstock | $461,700 | +53.4% | 11,400 | +24.9% | 0.11% | +58.3% |
YUM | Sell | YUM BRANDS INC COMstock | $458,009 | -12.5% | 3,666 | -2.9% | 0.11% | -9.6% |
Buy | GENERAL ELECTRIC CO COMstock | $455,908 | +2.5% | 4,124 | +1.8% | 0.11% | +5.6% | |
ADI | Buy | ANALOG DEVICES INC COMstock | $452,082 | -7.7% | 2,582 | +2.7% | 0.11% | -4.3% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $452,426 | +27.3% | 4,811 | +32.6% | 0.11% | +31.8% |
IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $444,106 | -0.1% | 3,160 | 0.0% | 0.11% | +2.8% | |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $435,967 | -5.8% | 2,094 | -0.3% | 0.11% | -2.7% |
Sell | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $433,156 | -4.7% | 19,234 | -1.3% | 0.11% | -1.8% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $431,265 | -7.6% | 1,924 | 0.0% | 0.11% | -4.5% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $427,858 | +231.5% | 5,673 | +232.1% | 0.11% | +241.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $428,158 | +195.1% | 4,144 | +202.9% | 0.11% | +202.9% |
Buy | KENVUE INC COMstock | $424,068 | +15148.8% | 21,119 | +19637.4% | 0.10% | +10400.0% | |
ANTM | Buy | ANTHEM INC COMstock | $424,535 | +3.3% | 975 | +5.4% | 0.10% | +7.1% |
BAC | Buy | BK OF AMERICA CORP COMstock | $419,605 | -2.9% | 15,325 | +1.8% | 0.10% | +1.0% |
NDAQ | Buy | NASDAQ INC COMstock | $410,391 | +4.4% | 8,446 | +7.1% | 0.10% | +7.4% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $395,052 | +26.3% | 7,997 | +33.3% | 0.10% | +30.7% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $392,117 | -10.4% | 2,219 | -5.0% | 0.10% | -7.6% |
HON | Sell | HONEYWELL INTL INC COMstock | $385,576 | -11.2% | 2,087 | -0.2% | 0.10% | -8.7% |
Sell | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $374,764 | -10.8% | 11,016 | -9.5% | 0.09% | -7.9% | |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $374,724 | +228.4% | 4,200 | +250.0% | 0.09% | +244.4% |
D | Sell | DOMINION ENERGY INC COMstock | $362,445 | -15.2% | 8,114 | -1.7% | 0.09% | -11.8% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $364,089 | +63.1% | 6,603 | +62.6% | 0.09% | +69.8% |
CVS | Sell | CVS HEALTH CORP COMstock | $352,870 | +0.6% | 5,054 | -0.4% | 0.09% | +3.6% |
CSL | CARLISLE COS INC COMstock | $350,644 | +1.1% | 1,352 | 0.0% | 0.09% | +4.8% | |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $340,139 | -5.0% | 8,290 | -4.1% | 0.08% | -2.3% |
MDY | SPDR S&P MIDCAP 400 ETFetf | $341,664 | -4.7% | 748 | 0.0% | 0.08% | -2.3% | |
QQQ | Sell | INVESCO QQQ TRUSTetf | $338,565 | -7.5% | 945 | -4.6% | 0.08% | -4.5% |
GPC | GENUINE PARTS CO COMstock | $341,459 | -14.7% | 2,365 | 0.0% | 0.08% | -12.5% | |
VOO | Sell | VANGUARD S&P 500 ETFetf | $325,941 | -4.5% | 830 | -1.0% | 0.08% | -1.2% |
PAYX | Buy | PAYCHEX INC COMstock | $325,231 | +4.0% | 2,820 | +0.9% | 0.08% | +6.7% |
PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $325,427 | +4.3% | 16,247 | 0.0% | 0.08% | +6.7% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $323,905 | +41.8% | 1,860 | +59.4% | 0.08% | +45.5% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $318,516 | -1.0% | 3,127 | -1.9% | 0.08% | +2.6% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $321,363 | -2.3% | 2,941 | -0.2% | 0.08% | 0.0% |
FISV | FISERV INC COMstock | $315,271 | -10.5% | 2,791 | 0.0% | 0.08% | -7.1% | |
FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $314,382 | -5.2% | 13,819 | +4.5% | 0.08% | -1.3% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $311,555 | -20.7% | 5,344 | -33.2% | 0.08% | -18.1% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $313,321 | -12.7% | 8,955 | -9.2% | 0.08% | -10.5% |
GLW | CORNING INC COMstock | $312,744 | -13.0% | 10,264 | 0.0% | 0.08% | -10.5% | |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $312,770 | +5.3% | 790 | +4.6% | 0.08% | +8.5% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $303,139 | +9.4% | 1,549 | +4.0% | 0.08% | +13.6% |
AMP | AMERIPRISE FINL INC COMstock | $297,903 | +2.7% | 875 | 0.0% | 0.07% | +5.7% | |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $295,200 | +52.0% | 8,000 | +60.0% | 0.07% | +55.3% |
PKG | Sell | PACKAGING CORP AMER COMstock | $295,584 | +10.4% | 1,925 | -4.9% | 0.07% | +14.1% |
MBB | Sell | ISHARES MBS ETFetf | $290,110 | -30.3% | 3,267 | -26.8% | 0.07% | -28.0% |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $291,691 | -2.6% | 4,030 | 0.0% | 0.07% | 0.0% | |
MO | ALTRIA GROUP INC COMstock | $288,043 | -7.2% | 6,850 | 0.0% | 0.07% | -4.1% | |
ENB | Sell | ENBRIDGE INC COMstock | $285,534 | -14.9% | 8,603 | -4.8% | 0.07% | -11.2% |
DHR | Sell | DANAHER CORPORATION COMstock | $281,594 | -7.2% | 1,135 | -10.2% | 0.07% | -4.1% |
RY | ROYAL BK CDA COMstock | $279,283 | -8.4% | 3,194 | 0.0% | 0.07% | -5.5% | |
FERG | FERGUSON PLC NEW SHSstock | $277,465 | -1.7% | 1,807 | 0.0% | 0.07% | +1.5% | |
IUSV | ISHARES CORE S&P US VALUE ETFetf | $275,273 | -4.7% | 3,689 | 0.0% | 0.07% | -1.4% | |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $274,268 | +6.9% | 2,234 | +9.7% | 0.07% | +11.5% |
EWJ | ISHARES MSCI JAPAN ETFetf | $273,688 | +1.2% | 4,398 | 0.0% | 0.07% | +4.6% | |
AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $269,707 | +0.4% | 3,460 | 0.0% | 0.07% | +4.7% | |
Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $269,374 | +4.5% | 7,431 | +2.8% | 0.07% | +8.1% | |
Sell | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $266,780 | -8.0% | 5,741 | -5.7% | 0.07% | -4.3% | |
SBUX | Buy | STARBUCKS CORP COMstock | $261,303 | -3.7% | 2,863 | +4.5% | 0.06% | 0.0% |
MET | Buy | METLIFE INC COMstock | $259,189 | +12.4% | 4,120 | +1.0% | 0.06% | +16.4% |
AVY | AVERY DENNISON CORP COMstock | $259,205 | +8.6% | 1,421 | 0.0% | 0.06% | +12.3% | |
NUE | NUCOR CORP COMstock | $256,883 | -4.7% | 1,643 | 0.0% | 0.06% | -3.1% | |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $249,009 | -24.3% | 8,259 | -22.3% | 0.06% | -21.5% |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $247,813 | +0.3% | 8,233 | +3.3% | 0.06% | +3.4% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $241,175 | +47.0% | 2,364 | +55.8% | 0.06% | +53.8% |
QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $237,843 | -2.9% | 3,181 | 0.0% | 0.06% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $239,026 | -2.7% | 1,464 | +3.5% | 0.06% | 0.0% |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $239,713 | -3.6% | 1,503 | 0.0% | 0.06% | -1.7% | |
CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $234,490 | +15.0% | 4,248 | +3.6% | 0.06% | +18.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $233,305 | -23.3% | 2,079 | -0.4% | 0.06% | -20.5% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $228,606 | -0.7% | 3,042 | 0.0% | 0.06% | +3.6% | |
T | Buy | AT&T INC COMstock | $225,916 | -2.6% | 15,041 | +3.4% | 0.06% | 0.0% |
VMC | Buy | VULCAN MATLS CO COMstock | $225,252 | -6.4% | 1,115 | +4.4% | 0.06% | -3.4% |
INTC | Buy | INTEL CORP COMstock | $225,494 | +9.7% | 6,343 | +3.2% | 0.06% | +14.3% |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $222,511 | -3.0% | 1,728 | 0.0% | 0.06% | 0.0% | |
IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $217,979 | +54.2% | 3,567 | +54.5% | 0.05% | +58.8% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $215,460 | +3.3% | 3,105 | +8.5% | 0.05% | +6.0% |
CNC | Buy | CENTENE CORP DEL COMstock | $214,148 | +232.1% | 3,109 | +225.2% | 0.05% | +253.3% |
TSLA | Buy | TESLA INC COMstock | $215,189 | -0.7% | 860 | +3.9% | 0.05% | +1.9% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $213,480 | +37.9% | 1,498 | +48.2% | 0.05% | +43.2% |
CCJ | Sell | CAMECO CORP COMstock | $211,400 | +25.4% | 5,333 | -0.9% | 0.05% | +30.0% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $209,273 | -1.1% | 2,784 | -0.6% | 0.05% | +2.0% |
Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $210,734 | -3.1% | 6,739 | +4.3% | 0.05% | 0.0% | |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $209,840 | -3.6% | 2,000 | 0.0% | 0.05% | 0.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $211,891 | -4.3% | 5,404 | -0.7% | 0.05% | -1.9% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $204,688 | +67.6% | 465 | +73.5% | 0.05% | +75.9% |
FAST | Buy | FASTENAL CO COMstock | $205,501 | +1.0% | 3,761 | +9.0% | 0.05% | +4.1% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $204,643 | -16.5% | 9,144 | -14.6% | 0.05% | -13.6% |
MPC | MARATHON PETE CORP COMstock | $207,336 | +29.8% | 1,370 | 0.0% | 0.05% | +34.2% | |
EME | EMCOR GROUP INC COMstock | $205,130 | +13.9% | 975 | 0.0% | 0.05% | +18.6% | |
INTU | Sell | INTUIT COMstock | $205,398 | -8.5% | 402 | -18.0% | 0.05% | -5.6% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $202,125 | -5.0% | 1,878 | 0.0% | 0.05% | -2.0% | |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $198,387 | -1.1% | 4,196 | -0.8% | 0.05% | +2.1% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $197,621 | -2.6% | 590 | 0.0% | 0.05% | 0.0% | |
SNPS | Buy | SYNOPSYS INC COMstock | $197,357 | +13.3% | 430 | +7.5% | 0.05% | +16.7% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $199,313 | -2.4% | 2,711 | -0.4% | 0.05% | 0.0% |
RCL | ROYAL CARIBBEAN GROUP COMstock | $196,719 | -11.2% | 2,135 | 0.0% | 0.05% | -7.5% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $196,111 | -10.6% | 2,592 | -1.3% | 0.05% | -9.4% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $189,704 | +898.6% | 1,154 | +1065.7% | 0.05% | +840.0% |
JBHT | HUNT J B TRANS SVCS INC COMstock | $188,520 | +4.1% | 1,000 | 0.0% | 0.05% | +9.3% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $191,046 | -9.1% | 1,067 | -15.9% | 0.05% | -6.0% |
MMM | Sell | 3M CO COMstock | $184,712 | -15.2% | 1,973 | -9.4% | 0.05% | -11.5% |
EBAY | EBAY INC. COMstock | $184,517 | -1.3% | 4,185 | 0.0% | 0.05% | +2.2% | |
SRE | Buy | SEMPRA ENERGY COMstock | $186,674 | -23.9% | 2,744 | +62.8% | 0.05% | -22.0% |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $186,200 | -7.2% | 2,706 | 0.0% | 0.05% | -4.2% | |
CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $182,710 | -7.5% | 1,994 | +1.2% | 0.04% | -4.3% |
TGT | Buy | TARGET CORP COMstock | $183,767 | -15.2% | 1,662 | +1.2% | 0.04% | -13.5% |
VAW | VANGUARD MATERIALS INDEX FUNDetf | $178,900 | -1.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
GIS | Buy | GENERAL MLS INC COMstock | $179,108 | -8.9% | 2,799 | +9.3% | 0.04% | -6.4% |
SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $176,772 | +19.8% | 2,115 | +34.3% | 0.04% | +25.7% |
CUBE | Buy | CUBESMART COMreit | $174,330 | -12.9% | 4,572 | +2.4% | 0.04% | -10.4% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $168,391 | +5.9% | 670 | +3.7% | 0.04% | +10.5% |
BCE | Buy | BCE INC COM NEWstock | $165,696 | +3.6% | 4,341 | +23.7% | 0.04% | +7.9% |
TD | TORONTO DOMINION BK ONT COM NEWstock | $165,112 | -2.8% | 2,740 | 0.0% | 0.04% | 0.0% | |
CAH | Buy | CARDINAL HEALTH INC COMstock | $164,003 | -7.7% | 1,889 | +0.6% | 0.04% | -4.7% |
SNY | Buy | SANOFI SPONSORED ADRadr | $165,640 | +179.1% | 3,088 | +180.5% | 0.04% | +192.9% |
CRM | Buy | SALESFORCE COM INC COMstock | $166,685 | +8.4% | 822 | +12.9% | 0.04% | +10.8% |
RIO | RIO TINTO PLC SPONSORED ADRadr | $164,509 | -0.3% | 2,585 | 0.0% | 0.04% | +2.5% | |
REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $166,850 | +82.6% | 2,500 | +92.3% | 0.04% | +86.4% |
CB | Sell | CHUBB LIMITED COMstock | $165,711 | -2.4% | 796 | -9.8% | 0.04% | 0.0% |
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $164,618 | -3.6% | 775 | 0.0% | 0.04% | 0.0% | |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $164,738 | +0.2% | 3,927 | 0.0% | 0.04% | +5.1% | |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $165,852 | -1.3% | 486 | 0.0% | 0.04% | +2.5% | |
ALL | ALLSTATE CORP COMstock | $162,881 | +2.2% | 1,462 | 0.0% | 0.04% | +5.3% | |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $161,326 | -57.4% | 1,611 | -57.6% | 0.04% | -56.0% |
TEL | TE CONNECTIVITY LTD REG SHSstock | $162,565 | -11.9% | 1,316 | 0.0% | 0.04% | -9.1% | |
FLDR | FIDELITY LOW DURATION BOND FACTOR ETFetf | $162,768 | -0.1% | 3,275 | 0.0% | 0.04% | +2.6% | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $160,240 | -2.9% | 2,342 | 0.0% | 0.04% | 0.0% | |
PHM | Buy | PULTE GROUP INC COMstock | $160,210 | -2.4% | 2,164 | +2.4% | 0.04% | +2.6% |
ETR | Buy | ENTERGY CORP NEW COMstock | $158,730 | +587.8% | 1,716 | +624.1% | 0.04% | +550.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $158,647 | +81.1% | 2,342 | +74.5% | 0.04% | +85.7% |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $159,634 | -13.9% | 794 | +3.4% | 0.04% | -11.4% |
OTIS | OTIS WORLDWIDE CORP COMstock | $158,693 | -9.8% | 1,976 | 0.0% | 0.04% | -7.1% | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $157,331 | +7.5% | 114 | 0.0% | 0.04% | +11.4% | |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $159,402 | -5.1% | 1,520 | +1.3% | 0.04% | -2.5% |
EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $159,724 | -3.4% | 2,449 | 0.0% | 0.04% | -2.5% | |
WAT | WATERS CORP COMstock | $153,558 | +2.9% | 560 | 0.0% | 0.04% | +5.6% | |
LFUS | Buy | LITTELFUSE INC COMstock | $153,338 | -13.0% | 620 | +2.5% | 0.04% | -9.5% |
DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $152,702 | -0.2% | 5,304 | 0.0% | 0.04% | +2.7% | |
HOLX | Buy | HOLOGIC INC COMstock | $154,970 | -12.3% | 2,233 | +2.3% | 0.04% | -9.5% |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $155,506 | -7.6% | 7,153 | 0.0% | 0.04% | -5.0% | ||
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $155,075 | -6.6% | 3,547 | -1.4% | 0.04% | -5.0% |
OPER | Buy | CLEARSHARES ULTRA-SHORT MATURITY ETFetf | $150,593 | +47.7% | 1,500 | +47.5% | 0.04% | +54.2% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $151,322 | -6.3% | 2,128 | +1.5% | 0.04% | -5.1% |
LNT | Buy | ALLIANT ENERGY CORP COMstock | $149,468 | +5671.0% | 3,085 | +6070.0% | 0.04% | +3600.0% |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $146,037 | -3.1% | 6,265 | 0.0% | 0.04% | 0.0% | ||
GPN | Buy | GLOBAL PMTS INC COMstock | $143,545 | +72.6% | 1,244 | +47.4% | 0.04% | +75.0% |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $140,160 | -5.7% | 855 | 0.0% | 0.04% | -2.8% | |
VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $141,569 | -6.1% | 775 | 0.0% | 0.04% | -2.8% | |
MCK | MCKESSON CORP COMstock | $141,326 | +1.8% | 325 | 0.0% | 0.04% | +6.1% | |
NVO | Buy | NOVO-NORDISK A S ADRadr | $138,979 | -15.0% | 1,528 | +51.3% | 0.03% | -12.8% |
CLX | Buy | CLOROX CO DEL COMstock | $136,433 | -16.4% | 1,041 | +1.5% | 0.03% | -12.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $138,298 | -18.7% | 508 | -12.4% | 0.03% | -17.1% |
Buy | JPMORGAN INCOME ETFetf | $137,114 | +470.7% | 3,075 | +478.0% | 0.03% | +466.7% | |
GNMA | New | ISHARES GNMA BOND ETFetf | $132,913 | – | 3,104 | +100.0% | 0.03% | – |
XEL | Buy | XCEL ENERGY INC COMstock | $133,689 | -6.0% | 2,362 | +1.8% | 0.03% | -2.9% |
MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $132,529 | -12.9% | 1,698 | 0.0% | 0.03% | -8.3% | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $129,948 | +6.1% | 975 | 0.0% | 0.03% | +10.3% | |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $130,358 | -0.4% | 642 | +8.4% | 0.03% | +3.2% |
SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $130,618 | +7.1% | 2,525 | +11.0% | 0.03% | +10.3% |
MPLX | MPLX LP COM UNIT REP LTDstock | $124,210 | +4.8% | 3,492 | 0.0% | 0.03% | +10.7% | |
SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $124,488 | -2.8% | 5,200 | 0.0% | 0.03% | 0.0% | |
OCIO | CLEARSHARES OCIO ETFetf | $125,499 | +0.3% | 4,234 | 0.0% | 0.03% | +3.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $124,702 | -9.9% | 1,435 | +4.7% | 0.03% | -6.1% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $124,331 | -68.7% | 1,320 | -67.5% | 0.03% | -67.4% |
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $127,127 | -3.2% | 910 | 0.0% | 0.03% | 0.0% | |
LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $124,062 | -6.1% | 1,494 | +3.0% | 0.03% | -3.1% |
IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $120,141 | -3.0% | 781 | 0.0% | 0.03% | 0.0% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $122,772 | -0.3% | 1,318 | 0.0% | 0.03% | +3.4% | |
SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $120,568 | +0.7% | 2,800 | 0.0% | 0.03% | +3.4% | |
WSM | WILLIAMS SONOMA INC COMstock | $121,989 | +24.2% | 785 | 0.0% | 0.03% | +25.0% | |
BAX | Buy | BAXTER INTL INC COMstock | $118,088 | -16.3% | 3,129 | +1.0% | 0.03% | -14.7% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $117,650 | -41.5% | 1,112 | -6.1% | 0.03% | -39.6% |
UHAL | Buy | U HAUL HOLDING COMPANY COMstock | $116,780 | +5177.0% | 2,140 | +5250.0% | 0.03% | +2800.0% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $118,323 | -5.2% | 1,996 | -2.4% | 0.03% | -3.3% |
L | Buy | LOEWS CORP COMstock | $117,313 | +7.2% | 1,853 | +0.5% | 0.03% | +11.5% |
DNP | DNP SELECT INCOME FD INC COMcef | $118,971 | -9.2% | 12,497 | 0.0% | 0.03% | -6.5% | |
EQH | EQUITABLE HLDGS INC COMstock | $113,560 | +4.5% | 4,000 | 0.0% | 0.03% | +7.7% | |
EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $114,380 | +0.9% | 7,000 | 0.0% | 0.03% | +3.7% | |
FQAL | Sell | FIDELITY QUALITY FACTOR ETFetf | $112,854 | -60.9% | 2,207 | -61.8% | 0.03% | -59.4% |
A | AGILENT TECHNOLOGIES INC COMstock | $111,261 | -7.0% | 995 | 0.0% | 0.03% | -3.4% | |
SRV | NXG CUSHING MIDSTREAM ENERGY COM NEWcef | $114,493 | -2.8% | 3,148 | 0.0% | 0.03% | 0.0% | |
CNP | CENTERPOINT ENERGY INC COMstock | $112,770 | -7.9% | 4,200 | 0.0% | 0.03% | -3.4% | |
WSO | Buy | WATSCO INC COMstock | $113,316 | +7.2% | 300 | +8.3% | 0.03% | +12.0% |
Buy | LINDE PLC SHSstock | $110,216 | +15.7% | 296 | +18.4% | 0.03% | +17.4% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $107,365 | -3.2% | 1,089 | +8.7% | 0.03% | 0.0% |
SO | Sell | SOUTHERN CO COMstock | $109,506 | -24.5% | 1,692 | -18.1% | 0.03% | -22.9% |
GNRC | Buy | GENERAC HLDGS INC COMstock | $108,960 | +6621.8% | 1,000 | +8990.9% | 0.03% | – |
WFC | Buy | WELLS FARGO CO NEW COMstock | $107,666 | +4.5% | 2,635 | +9.2% | 0.03% | +8.0% |
XBI | SPDR S&P BIOTECH ETFetf | $109,530 | -12.2% | 1,500 | 0.0% | 0.03% | -10.0% | |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $107,945 | -18.4% | 2,029 | +4.5% | 0.03% | -15.6% |
CTVA | Sell | CORTEVA INC COMstock | $110,583 | -16.1% | 2,162 | -6.0% | 0.03% | -15.6% |
NFJ | VIRTUS DIVIDEND INTEREST & PR COMcef | $108,572 | +1.2% | 8,863 | 0.0% | 0.03% | +3.8% | |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $106,560 | +1.4% | 1,151 | +7.0% | 0.03% | +4.0% |
IVE | ISHARES S&P 500 VALUE ETFetf | $105,227 | -4.6% | 684 | 0.0% | 0.03% | 0.0% | |
GNTX | GENTEX CORP COMstock | $106,731 | +11.2% | 3,280 | 0.0% | 0.03% | +13.0% | |
ANSS | Buy | ANSYS INC COMstock | $104,738 | -3.0% | 352 | +7.6% | 0.03% | 0.0% |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $106,540 | +18.5% | 1,000 | 0.0% | 0.03% | +18.2% | |
DAR | DARLING INGREDIENTS INC COMstock | $104,400 | -18.2% | 2,000 | 0.0% | 0.03% | -16.1% | |
RELX | RELX PLC SPONSORED ADRadr | $103,493 | +0.8% | 3,071 | 0.0% | 0.03% | +4.0% | |
CLH | CLEAN HARBORS INC COMstock | $100,416 | +1.8% | 600 | 0.0% | 0.02% | +4.2% | |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $100,496 | +132.1% | 258 | +132.4% | 0.02% | +150.0% |
POOL | Buy | POOL CORP COMstock | $102,913 | +0.6% | 289 | +5.9% | 0.02% | 0.0% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $100,236 | -4.7% | 468 | +2.2% | 0.02% | 0.0% |
PTNQ | New | PACER TRENDPILOT 100 ETFetf | $99,963 | – | 1,627 | +100.0% | 0.02% | – |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $103,105 | -1.1% | 1,357 | +2.9% | 0.02% | 0.0% |
TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $99,960 | +1.3% | 1,700 | 0.0% | 0.02% | +4.2% | |
DD | DUPONT DE NEMOURS INC COMstock | $102,188 | +4.4% | 1,370 | 0.0% | 0.02% | +8.7% | |
LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $101,875 | -0.4% | 2,500 | 0.0% | 0.02% | 0.0% | ||
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $100,504 | -0.2% | 1,478 | +4.0% | 0.02% | +4.2% |
MGRC | MCGRATH RENTCORP COMstock | $102,245 | +8.4% | 1,020 | 0.0% | 0.02% | +8.7% | |
SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $100,085 | – | 500 | +100.0% | 0.02% | – |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $99,338 | -16.3% | 3,240 | -8.5% | 0.02% | -10.7% |
HUBB | Sell | HUBBELL INC COMstock | $100,605 | -6.3% | 321 | -0.9% | 0.02% | -3.8% |
CMS | Buy | CMS ENERGY CORP COMstock | $102,555 | -7.8% | 1,931 | +2.0% | 0.02% | -7.4% |
IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $99,237 | – | 4,128 | +100.0% | 0.02% | – |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $99,644 | +1208.0% | 902 | +1207.2% | 0.02% | +1150.0% |
BSY | BENTLEY SYS INC COM CL Bstock | $100,320 | -7.5% | 2,000 | 0.0% | 0.02% | -3.8% | |
UBER | New | UBER TECHNOLOGIES INC COMstock | $98,419 | – | 2,140 | +100.0% | 0.02% | – |
BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $97,972 | +2034.0% | 1,067 | +2034.0% | 0.02% | +2300.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $97,483 | -14.9% | 1,430 | -0.6% | 0.02% | -11.1% |
IPG | INTERPUBLIC GROUP COS INC COMstock | $97,616 | -25.7% | 3,406 | 0.0% | 0.02% | -22.6% | |
BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $97,050 | -6.6% | 5,000 | 0.0% | 0.02% | -4.0% | |
VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $97,490 | -5.1% | 500 | 0.0% | 0.02% | -4.0% | |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $98,095 | -11.9% | 2,300 | -8.0% | 0.02% | -11.1% |
VV | VANGUARD LARGE-CAP INDEX FUNDetf | $96,867 | -3.5% | 495 | 0.0% | 0.02% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $97,284 | +8.0% | 1,200 | 0.0% | 0.02% | +9.1% | |
IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $97,534 | -14.1% | 2,011 | 0.0% | 0.02% | -11.1% | |
FFIV | Buy | F5 NETWORKS INC COMstock | $96,684 | +13.0% | 600 | +2.6% | 0.02% | +20.0% |
NTAP | NETAPP INC COMstock | $97,202 | -0.7% | 1,281 | 0.0% | 0.02% | +4.3% | |
Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $95,089 | +1.5% | 1,477 | -4.8% | 0.02% | +9.1% | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $91,038 | -16.2% | 1,338 | 0.0% | 0.02% | -11.5% | ||
WMB | Buy | WILLIAMS COS INC COMstock | $92,749 | +19.6% | 2,753 | +15.9% | 0.02% | +21.1% |
MAIN | MAIN STR CAP CORP COMcef | $91,824 | +1.5% | 2,260 | 0.0% | 0.02% | +4.5% | |
IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $93,806 | -3.1% | 1,435 | 0.0% | 0.02% | 0.0% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $94,515 | -43.8% | 1,027 | -30.5% | 0.02% | -42.5% |
ROK | ROCKWELL AUTOMATION INC COMstock | $91,332 | -6.1% | 300 | 0.0% | 0.02% | 0.0% | |
WTM | WHITE MTNS INS GROUP LTD COMstock | $91,237 | +7.7% | 61 | 0.0% | 0.02% | +15.0% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $94,143 | -1.9% | 952 | 0.0% | 0.02% | 0.0% | |
LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $92,550 | -0.4% | 1,000 | 0.0% | 0.02% | +4.5% | |
JEF | JEFFERIES FINL GROUP INC COMstock | $94,432 | +10.4% | 2,578 | 0.0% | 0.02% | +15.0% | |
CMI | CUMMINS INC COMstock | $89,099 | -6.8% | 390 | 0.0% | 0.02% | -4.3% | |
Buy | SPDR GOLD MINISHARES TRUSTetf | $89,607 | -0.4% | 2,397 | +1.4% | 0.02% | 0.0% | |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $87,640 | -2.3% | 665 | 0.0% | 0.02% | +4.8% | |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $89,778 | +5.0% | 352 | +9.3% | 0.02% | +10.0% |
SOR | Buy | SOURCE CAP INC COMcef | $87,874 | +2.3% | 2,277 | +1.6% | 0.02% | +4.8% |
RE | Buy | EVEREST GROUP LTD COMstock | $90,687 | +9.6% | 244 | +0.8% | 0.02% | +10.0% |
USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $90,882 | -1.8% | 1,857 | 0.0% | 0.02% | 0.0% | |
BA | Buy | BOEING CO COMstock | $88,173 | +0.1% | 460 | +10.3% | 0.02% | +4.8% |
RYN | RAYONIER INC COMreit | $89,649 | -9.4% | 3,150 | 0.0% | 0.02% | -8.3% | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $88,296 | +312.8% | 2,600 | +333.3% | 0.02% | +340.0% |
YETI | YETI HLDGS INC COMstock | $89,448 | +24.2% | 1,855 | 0.0% | 0.02% | +29.4% | |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $85,445 | +2.9% | 371 | +11.7% | 0.02% | +5.0% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $84,699 | -14.9% | 955 | -1.2% | 0.02% | -12.5% |
Buy | U HAUL HOLDING COMPANY COM SER Nstock | $83,133 | +3.5% | 1,587 | +0.1% | 0.02% | +10.5% | |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $86,563 | -5.2% | 1,250 | 0.0% | 0.02% | -4.5% | |
VFH | VANGUARD FINANCIALS ETFetf | $80,320 | -1.1% | 1,000 | 0.0% | 0.02% | +5.3% | |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $81,389 | +48.2% | 1,413 | +48.6% | 0.02% | +53.8% |
IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $82,927 | -3.9% | 1,897 | 0.0% | 0.02% | -4.8% | |
DOW | Sell | DOW INC COMstock | $81,990 | -12.2% | 1,590 | -9.4% | 0.02% | -9.1% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $81,826 | -45.6% | 1,364 | -43.3% | 0.02% | -44.4% |
GDX | VANECK VECTORS GOLD MINERS ETFetf | $80,730 | -10.6% | 3,000 | 0.0% | 0.02% | -9.1% | |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $81,853 | -4.0% | 5,716 | 0.0% | 0.02% | 0.0% | |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $80,691 | +0.4% | 881 | +5.9% | 0.02% | +5.3% |
LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $81,138 | -11.4% | 1,873 | -8.9% | 0.02% | -9.1% |
ROP | ROPER TECHNOLOGIES INC COMstock | $79,906 | +0.7% | 165 | 0.0% | 0.02% | +5.3% | |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $76,391 | +121.7% | 1,261 | +131.0% | 0.02% | +137.5% |
CPRT | Buy | COPART INC COMstock | $77,562 | -5.5% | 1,800 | +100.0% | 0.02% | -5.0% |
IVOO | VANGUARD S&P MID-CAP 400 ETFetf | $76,771 | -0.8% | 880 | 0.0% | 0.02% | 0.0% | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $76,954 | +3.8% | 2,320 | +5.5% | 0.02% | +5.6% |
ABC | AMERISOURCEBERGEN CORP COMstock | $78,399 | -6.5% | 440 | 0.0% | 0.02% | -5.0% | |
ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $77,621 | -15.2% | 1,493 | -11.8% | 0.02% | -13.6% |
DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $74,936 | -4.4% | 2,870 | 0.0% | 0.02% | 0.0% | |
MOO | VANECK VECTORS AGRIBUSINESS ETFetf | $70,830 | -3.7% | 900 | 0.0% | 0.02% | 0.0% | |
CIEN | CIENA CORP COM NEWstock | $71,599 | +11.2% | 1,515 | 0.0% | 0.02% | +20.0% | |
IBTD | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $73,542 | +0.0% | 2,963 | 0.0% | 0.02% | 0.0% | |
DOV | DOVER CORP COMstock | $72,545 | -5.5% | 520 | 0.0% | 0.02% | 0.0% | |
NTR | NUTRIEN LTD COMstock | $72,506 | +4.6% | 1,174 | 0.0% | 0.02% | +5.9% | |
IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $73,117 | +0.2% | 3,067 | 0.0% | 0.02% | +5.9% | |
IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $71,317 | -0.2% | 3,090 | 0.0% | 0.02% | +5.9% | |
PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $69,411 | -4.1% | 1,677 | -5.4% | 0.02% | 0.0% |
BIIB | Sell | BIOGEN INC COMstock | $70,164 | -44.1% | 273 | -38.1% | 0.02% | -43.3% |
RQI | COHEN & STEERS QUALITY INCOME COMcef | $67,440 | -2.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
COO | COOPER COS INC COM NEWstock | $69,962 | -17.1% | 220 | 0.0% | 0.02% | -15.0% | |
EMN | EASTMAN CHEM CO COMstock | $69,892 | -8.4% | 911 | 0.0% | 0.02% | -5.6% | |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $67,612 | -26.1% | 550 | -21.4% | 0.02% | -22.7% |
GM | Sell | GENERAL MTRS CO COMstock | $68,149 | -17.8% | 2,067 | -3.9% | 0.02% | -15.0% |
MS | MORGAN STANLEY COM NEWstock | $69,501 | -4.4% | 851 | 0.0% | 0.02% | 0.0% | |
ON | Buy | ON SEMICONDUCTOR CORP COMstock | $67,575 | +7.3% | 727 | +9.2% | 0.02% | +13.3% |
PLD | Sell | PROLOGIS INC. COMreit | $69,346 | -9.7% | 618 | -1.3% | 0.02% | -5.6% |
OILK | New | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $66,877 | – | 1,344 | +100.0% | 0.02% | – |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $67,856 | -8.5% | 590 | -2.5% | 0.02% | -5.6% |
New | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETFetf | $68,660 | – | 2,716 | +100.0% | 0.02% | – | |
YUMC | YUM CHINA HLDGS INC COMstock | $69,187 | -7.7% | 1,330 | 0.0% | 0.02% | -5.6% | |
EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $64,714 | -3.0% | 1,213 | 0.0% | 0.02% | 0.0% | |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $63,554 | +1.0% | 789 | +10.7% | 0.02% | +6.7% |
PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $63,120 | +1.2% | 2,000 | 0.0% | 0.02% | +6.7% | |
IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $63,060 | -2.7% | 165 | 0.0% | 0.02% | 0.0% | |
C | Buy | CITIGROUP INC COM NEWstock | $65,191 | -4.6% | 1,585 | +6.7% | 0.02% | 0.0% |
ABNB | AIRBNB INC COM CL Astock | $60,409 | +7.1% | 440 | 0.0% | 0.02% | +7.1% | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $59,535 | -19.5% | 2,025 | 0.0% | 0.02% | -16.7% | |
SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $59,591 | +78.2% | 2,399 | +84.5% | 0.02% | +87.5% |
TSN | TYSON FOODS INC CL Astock | $60,588 | -1.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC COMstock | $59,076 | -4.9% | 65 | 0.0% | 0.02% | 0.0% | |
NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $61,432 | +4.9% | 307 | +7.3% | 0.02% | +7.1% |
MDU | Sell | MDU RES GROUP INC COMstock | $58,740 | -60.2% | 3,000 | -57.4% | 0.02% | -57.1% |
New | FIDELITY CLOUD COMPUTING ETFetf | $59,174 | – | 3,117 | +100.0% | 0.02% | – | |
COF | Buy | CAPITAL ONE FINL CORP COMstock | $61,651 | +0.6% | 617 | +10.0% | 0.02% | 0.0% |
THOMSON REUTERS CORP. COM NEWstock | $61,765 | -3.6% | 481 | 0.0% | 0.02% | 0.0% | ||
DLTR | DOLLAR TREE INC COMstock | $60,251 | -25.8% | 566 | 0.0% | 0.02% | -21.1% | |
NOW | Buy | SERVICENOW INC COMstock | $61,986 | +41.4% | 103 | +28.8% | 0.02% | +36.4% |
GOLF | ACUSHNET HLDGS CORP COMstock | $62,110 | -3.0% | 1,171 | 0.0% | 0.02% | 0.0% | |
APTV | Sell | APTIV PLC SHSstock | $60,041 | -5.1% | 609 | -1.8% | 0.02% | 0.0% |
VNT | VONTIER CORPORATION COMstock | $61,840 | -4.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
KR | KROGER CO COMstock | $62,650 | -4.8% | 1,400 | 0.0% | 0.02% | -6.2% | |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $56,241 | -3.5% | 1,119 | 0.0% | 0.01% | 0.0% | |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $56,613 | +495.6% | 241 | +517.9% | 0.01% | +600.0% |
INCY | Buy | INCYTE CORP COMstock | $57,770 | +85.6% | 1,000 | +100.0% | 0.01% | +100.0% |
IR | INGERSOLL RAND INC COMstock | $55,223 | +8.0% | 794 | 0.0% | 0.01% | +16.7% | |
TMUS | Buy | T-MOBILE US INC COMstock | $56,191 | +17.6% | 401 | +16.6% | 0.01% | +27.3% |
ALKS | New | ALKERMES PLC SHSstock | $56,916 | – | 2,032 | +100.0% | 0.01% | – |
Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $58,165 | +5.9% | 2,491 | +10.1% | 0.01% | +7.7% | |
ATVI | ACTIVISION BLIZZARD INC COMstock | $56,402 | +10.7% | 613 | 0.0% | 0.01% | +16.7% | |
COKE | New | COCA COLA CONS INC COMstock | $58,541 | – | 92 | +100.0% | 0.01% | – |
TIP | ISHARES TIPS BOND ETFetf | $58,187 | -3.2% | 561 | 0.0% | 0.01% | 0.0% | |
KDP | Buy | KEURIG DR PEPPER INC COMstock | $55,468 | +849.1% | 1,757 | +824.7% | 0.01% | +1300.0% |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $55,019 | -0.9% | 1,137 | 0.0% | 0.01% | +7.7% | |
PGR | PROGRESSIVE CORP COMstock | $56,556 | +5.2% | 406 | 0.0% | 0.01% | +7.7% | |
NFLX | Buy | NETFLIX INC COMstock | $53,619 | -9.8% | 142 | +5.2% | 0.01% | -7.1% |
TKR | TIMKEN CO COMstock | $53,060 | -19.7% | 722 | 0.0% | 0.01% | -18.8% | |
GO | GROCERY OUTLET HLDG CORP COMstock | $51,584 | -5.7% | 1,788 | 0.0% | 0.01% | 0.0% | |
FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $53,024 | -4.7% | 759 | 0.0% | 0.01% | 0.0% | |
RIG | New | TRANSOCEAN LTD REG SHSstock | $53,365 | – | 6,500 | +100.0% | 0.01% | – |
VBND | VIDENT CORE U.S. BOND STRATEGY ETFetf | $54,533 | -3.2% | 1,308 | 0.0% | 0.01% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $51,780 | +2.4% | 3,000 | 0.0% | 0.01% | +8.3% | |
POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $54,405 | -24.8% | 1,344 | -13.0% | 0.01% | -23.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $52,149 | +8.3% | 474 | +11.3% | 0.01% | +8.3% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $51,052 | +56.0% | 681 | +58.0% | 0.01% | +62.5% |
VPU | VANGUARD UTILITIES INDEX FUNDetf | $53,567 | -10.3% | 420 | 0.0% | 0.01% | -7.1% | |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $52,854 | +84.2% | 854 | +88.1% | 0.01% | +85.7% |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $53,250 | -3.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
OC | OWENS CORNING NEW COMstock | $54,564 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $48,501 | -4.2% | 924 | 0.0% | 0.01% | 0.0% | |
XYL | Sell | XYLEM INC COMstock | $47,791 | -19.3% | 525 | -0.2% | 0.01% | -14.3% |
GPI | GROUP 1 AUTOMOTIVE INC COMstock | $47,024 | +4.1% | 175 | 0.0% | 0.01% | +9.1% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $50,188 | -4.3% | 323 | 0.0% | 0.01% | -7.7% | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $48,230 | +27.3% | 700 | 0.0% | 0.01% | +33.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $47,260 | -63.1% | 2,125 | -52.8% | 0.01% | -61.3% |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $50,272 | +1.3% | 575 | 0.0% | 0.01% | 0.0% | |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $49,763 | -16.5% | 2,344 | -16.8% | 0.01% | -14.3% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $44,685 | -47.8% | 929 | -45.5% | 0.01% | -47.6% |
SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $44,049 | -6.6% | 93 | 0.0% | 0.01% | 0.0% | |
URI | UNITED RENTALS INC COMstock | $44,012 | -0.2% | 99 | 0.0% | 0.01% | 0.0% | |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $44,996 | -6.4% | 546 | +2.2% | 0.01% | -8.3% |
CMCO | COLUMBUS MCKINNON CORP N Y COMstock | $44,440 | -14.1% | 1,273 | 0.0% | 0.01% | -8.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $44,941 | -20.0% | 190 | 0.0% | 0.01% | -15.4% | |
IDU | ISHARES U.S. UTILITIES ETFetf | $44,148 | -10.0% | 600 | 0.0% | 0.01% | -8.3% | |
IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $44,212 | -5.1% | 350 | 0.0% | 0.01% | 0.0% | |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $45,690 | -1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
VDE | Buy | VANGUARD ENERGY ETFetf | $42,711 | +59.6% | 337 | +42.2% | 0.01% | +83.3% |
DHI | D R HORTON INC COMstock | $42,988 | -11.7% | 400 | 0.0% | 0.01% | -8.3% | |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $46,138 | -34.7% | 499 | -18.9% | 0.01% | -35.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $45,232 | +59.8% | 112 | +49.3% | 0.01% | +57.1% |
DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $43,485 | -2.2% | 1,227 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC COMreit | $43,500 | +1.3% | 531 | 0.0% | 0.01% | +10.0% | |
CSGP | Buy | COSTAR GROUP INC COMstock | $43,901 | +38.4% | 525 | +49.1% | 0.01% | +37.5% |
MRO | MARATHON OIL CORP COMstock | $44,592 | +16.2% | 1,667 | 0.0% | 0.01% | +22.2% | |
WTRG | ESSENTIAL UTILS INC COMstock | $46,174 | -14.0% | 1,345 | 0.0% | 0.01% | -15.4% | |
CANADIAN PAC RY LTD COMstock | $38,605 | -4.4% | 500 | 0.0% | 0.01% | 0.0% | ||
DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $39,030 | -1.9% | 500 | 0.0% | 0.01% | 0.0% | |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $42,156 | -35.4% | 410 | -28.4% | 0.01% | -37.5% |
SCHP | SCHWAB U.S. TIPS ETFetf | $40,392 | -3.7% | 800 | 0.0% | 0.01% | 0.0% | |
HEI | Buy | HEICO CORP NEW COMstock | $39,872 | +41.6% | 239 | +49.4% | 0.01% | +42.9% |
DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $39,647 | -5.3% | 1,163 | -5.5% | 0.01% | 0.0% |
VEEV | Buy | VEEVA SYS INC CL A COMstock | $41,070 | +61.9% | 185 | +42.3% | 0.01% | +66.7% |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $39,830 | -6.2% | 96 | 0.0% | 0.01% | 0.0% | |
GLOB | Buy | GLOBANT S A COMstock | $39,048 | +72.9% | 191 | +49.2% | 0.01% | +100.0% |
SJM | Buy | SMUCKER J M CO COM NEWstock | $39,576 | +1.3% | 282 | +5.6% | 0.01% | +11.1% |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $39,335 | -3.3% | 845 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC COMstock | $42,036 | +7.6% | 443 | 0.0% | 0.01% | +11.1% | |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $39,753 | -0.5% | 723 | +0.4% | 0.01% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $41,848 | +3.3% | 2,524 | +7.3% | 0.01% | 0.0% |
FMC | FMC CORP COM NEWstock | $40,182 | -35.8% | 600 | 0.0% | 0.01% | -33.3% | |
IQV | IQVIA HLDGS INC COMstock | $39,153 | -12.5% | 199 | 0.0% | 0.01% | -9.1% | |
OEF | ISHARES S&P 100 ETFetf | $40,128 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $40,621 | -6.3% | 954 | 0.0% | 0.01% | 0.0% | |
SYY | SYSCO CORP COMstock | $41,612 | -11.0% | 630 | 0.0% | 0.01% | -9.1% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $40,369 | -96.4% | 326 | -95.9% | 0.01% | -96.3% |
NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $42,350 | -5.9% | 5,000 | 0.0% | 0.01% | -9.1% | |
USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $34,707 | +3.0% | 682 | +3.5% | 0.01% | +12.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $34,850 | +13.6% | 368 | +10.2% | 0.01% | +28.6% |
KRNT | KORNIT DIGITAL LTD SHSstock | $37,820 | -35.6% | 2,000 | 0.0% | 0.01% | -35.7% | |
IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $34,401 | -1.8% | 304 | 0.0% | 0.01% | +12.5% | |
IYF | ISHARES U.S. FINANCIALS ETFetf | $37,380 | +0.2% | 500 | 0.0% | 0.01% | 0.0% | |
Buy | APOLLO GLOBAL MGMT INC COMstock | $34,848 | +43.6% | 400 | +25.0% | 0.01% | +50.0% | |
VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $35,265 | -4.0% | 150 | 0.0% | 0.01% | 0.0% | |
Sell | KNIFE RIVER CORP COMMON STOCKstock | $36,623 | -52.2% | 750 | -57.4% | 0.01% | -50.0% | |
VFC | Sell | V F CORP COMstock | $37,460 | -22.1% | 2,120 | -15.9% | 0.01% | -25.0% |
CASY | Buy | CASEYS GEN STORES INC COMstock | $34,755 | +123.2% | 128 | +96.9% | 0.01% | +125.0% |
SYBT | STOCK YDS BANCORP INC COMstock | $34,654 | -13.4% | 882 | 0.0% | 0.01% | -10.0% | |
SBSI | SOUTHSIDE BANCSHARES INC COMstock | $37,741 | +9.7% | 1,315 | 0.0% | 0.01% | +12.5% | |
CCK | CROWN HLDGS INC COMstock | $35,392 | +1.9% | 400 | 0.0% | 0.01% | +12.5% | |
TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $36,460 | -1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
MRNA | Buy | MODERNA INC COMstock | $34,602 | -5.1% | 335 | +11.7% | 0.01% | 0.0% |
FE | FIRSTENERGY CORP COMstock | $38,120 | -8.2% | 1,075 | 0.0% | 0.01% | -10.0% | |
EXC | EXELON CORP COMstock | $35,296 | +1.1% | 870 | 0.0% | 0.01% | +12.5% | |
USB | Sell | US BANCORP DEL COM NEWstock | $34,184 | -36.6% | 1,034 | -36.6% | 0.01% | -38.5% |
PPL | Sell | PPL CORP COMstock | $33,926 | -11.1% | 1,440 | -0.1% | 0.01% | -11.1% |
X | UNITED STATES STL CORP NEW COMstock | $32,480 | +29.9% | 1,000 | 0.0% | 0.01% | +33.3% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $33,426 | +19.7% | 76 | 0.0% | 0.01% | +14.3% | |
TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $32,836 | +42.4% | 84 | +50.0% | 0.01% | +33.3% |
ATO | Buy | ATMOS ENERGY CORP COMstock | $31,037 | +33.4% | 293 | +46.5% | 0.01% | +33.3% |
WMG | WARNER MUSIC GROUP CORP COM CL Astock | $33,849 | +20.4% | 1,078 | 0.0% | 0.01% | +14.3% | |
AES | Sell | AES CORP COMstock | $33,729 | -29.8% | 2,219 | -4.3% | 0.01% | -33.3% |
AMLP | ALERIAN MLP ETFetf | $33,380 | +7.6% | 791 | 0.0% | 0.01% | +14.3% | |
PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $30,492 | -1.4% | 1,604 | 0.0% | 0.01% | +14.3% | |
IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $27,977 | -6.9% | 150 | 0.0% | 0.01% | 0.0% | |
FOXA | Buy | FOX CORP CL A COMstock | $26,988 | +95.1% | 865 | +115.2% | 0.01% | +133.3% |
ADSK | AUTODESK INC COMstock | $29,173 | +7.2% | 132 | 0.0% | 0.01% | 0.0% | |
LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $28,779 | -16.4% | 509 | 0.0% | 0.01% | -12.5% | ||
KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $30,040 | – | 2,000 | +100.0% | 0.01% | – |
SON | SONOCO PRODS CO COMstock | $27,175 | -7.9% | 500 | 0.0% | 0.01% | 0.0% | |
VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $28,529 | -4.7% | 550 | 0.0% | 0.01% | 0.0% | |
JHSC | Sell | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $29,742 | -3.6% | 898 | -3.3% | 0.01% | 0.0% |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $28,746 | -2.6% | 503 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLC SPONSORED ADRadr | $28,963 | +0.1% | 748 | -8.8% | 0.01% | 0.0% |
MKL | Buy | MARKEL CORP COMstock | $27,977 | +68.6% | 19 | +58.3% | 0.01% | +75.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $29,906 | +22.7% | 86 | +22.9% | 0.01% | +16.7% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $29,392 | -55.9% | 363 | -55.8% | 0.01% | -56.2% |
CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $28,883 | -3.1% | 426 | 0.0% | 0.01% | 0.0% | |
AVAV | New | AEROVIRONMENT INC COMstock | $27,883 | – | 250 | +100.0% | 0.01% | – |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $28,652 | -9.5% | 332 | 0.0% | 0.01% | -12.5% | |
ROL | Buy | ROLLINS INC COMstock | $27,183 | +25.4% | 761 | +49.2% | 0.01% | +40.0% |
PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $27,994 | +37.3% | 97 | +49.2% | 0.01% | +40.0% |
Buy | RITCHIE BROS AUCTIONEERS COMstock | $29,283 | +45.0% | 447 | +31.1% | 0.01% | +40.0% | |
FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $29,881 | -35.3% | 788 | -27.9% | 0.01% | -36.4% |
PPG | Buy | PPG INDS INC COMstock | $28,296 | +12.2% | 218 | +28.2% | 0.01% | +16.7% |
LKQ | LKQ CORP COMstock | $24,755 | -15.0% | 500 | 0.0% | 0.01% | -14.3% | |
DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $24,264 | -7.9% | 626 | -9.4% | 0.01% | 0.0% |
LEN | LENNAR CORP CL Astock | $22,446 | -10.4% | 200 | 0.0% | 0.01% | 0.0% | |
FIVE | Buy | FIVE BELOW INC COMstock | $25,712 | +22.1% | 160 | +49.5% | 0.01% | +20.0% |
ED | CONSOLIDATED EDISON INC COMstock | $23,521 | -5.4% | 275 | 0.0% | 0.01% | 0.0% | |
EQIX | Buy | EQUINIX INC COMreit | $26,145 | +19.1% | 36 | +28.6% | 0.01% | +20.0% |
DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $24,076 | +2.3% | 400 | 0.0% | 0.01% | 0.0% | |
AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $26,212 | +45.6% | 115 | +40.2% | 0.01% | +50.0% |
ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $25,440 | -3.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
New | FORTREA HLDGS INC COMMON STOCKstock | $22,672 | – | 793 | +100.0% | 0.01% | – | |
NLOK | NORTONLIFELOCK INC COMstock | $25,040 | +8.5% | 1,252 | 0.0% | 0.01% | 0.0% | |
IDXX | Buy | IDEXX LABS INC COMstock | $24,815 | +43.4% | 52 | +48.6% | 0.01% | +50.0% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $23,781 | +17.8% | 399 | +13.0% | 0.01% | +20.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $24,547 | +35.5% | 72 | +35.8% | 0.01% | +50.0% |
CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $24,992 | +27.1% | 400 | 0.0% | 0.01% | +20.0% | |
TDTF | Sell | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $25,463 | -23.9% | 1,110 | -21.4% | 0.01% | -25.0% |
DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $23,082 | -8.1% | 1,030 | 0.0% | 0.01% | 0.0% | ||
EXPD | EXPEDITORS INTL WASH INC COMstock | $23,100 | -3.9% | 200 | 0.0% | 0.01% | 0.0% | |
EMR | Buy | EMERSON ELEC CO COMstock | $24,915 | +18.3% | 258 | +10.7% | 0.01% | +20.0% |
PXD | Buy | PIONEER NAT RES CO COMstock | $19,208 | +172.8% | 80 | +135.3% | 0.01% | +150.0% |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $21,910 | -4.3% | 388 | 0.0% | 0.01% | 0.0% | |
VRP | INVESCO VARIABLE RATE PREFERRED ETFetf | $19,663 | +0.5% | 879 | 0.0% | 0.01% | 0.0% | |
PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $19,636 | -0.4% | 575 | +400.0% | 0.01% | 0.0% |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $20,431 | +11.0% | 1,363 | 0.0% | 0.01% | +25.0% | |
IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $20,288 | +0.3% | 800 | 0.0% | 0.01% | 0.0% | |
IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $19,496 | -0.0% | 800 | 0.0% | 0.01% | 0.0% | |
IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $19,784 | +0.4% | 800 | 0.0% | 0.01% | 0.0% | |
JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $19,627 | +37.1% | 130 | +51.2% | 0.01% | +66.7% |
LSTR | LANDSTAR SYS INC COMstock | $20,348 | -8.1% | 115 | 0.0% | 0.01% | 0.0% | |
LOPE | Buy | GRAND CANYON ED INC COMstock | $21,487 | +68.2% | 194 | +55.2% | 0.01% | +66.7% |
IT | GARTNER INC COMstock | $21,647 | -1.9% | 63 | 0.0% | 0.01% | 0.0% | |
ORI | OLD REP INTL CORP COMstock | $18,912 | +7.0% | 702 | 0.0% | 0.01% | +25.0% | |
EXAS | EXACT SCIENCES CORP COMstock | $20,466 | -27.3% | 300 | 0.0% | 0.01% | -28.6% | |
PMX | PIMCO MUN INCOME FD III COMcef | $21,930 | -8.9% | 3,000 | 0.0% | 0.01% | -16.7% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $19,173 | -78.7% | 700 | -79.5% | 0.01% | -77.3% |
EQT | EQT CORP COMstock | $21,757 | +1.8% | 521 | 0.0% | 0.01% | 0.0% | |
SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $18,229 | -2.4% | 543 | 0.0% | 0.01% | +25.0% | |
BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $22,174 | -5.1% | 316 | +1.3% | 0.01% | -16.7% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $20,950 | -0.3% | 667 | +5.4% | 0.01% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC COMstock | $22,064 | +67.5% | 90 | +52.5% | 0.01% | +66.7% |
ARCC | ARES CAPITAL CORP COMcef | $20,891 | +3.6% | 1,073 | 0.0% | 0.01% | 0.0% | |
WHR | WHIRLPOOL CORP COMstock | $21,125 | -10.1% | 158 | 0.0% | 0.01% | -16.7% | |
WK | Buy | WORKIVA INC COM CL Astock | $18,925 | +73.1% | 169 | +56.5% | 0.01% | +66.7% |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,149 | – | 157 | +100.0% | 0.00% | – |
MUSA | MURPHY USA INC COMstock | $17,428 | +9.8% | 51 | 0.0% | 0.00% | 0.0% | |
KHC | Buy | KRAFT HEINZ CO COMstock | $16,887 | +64.6% | 502 | +71.3% | 0.00% | +100.0% |
GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $14,428 | +35.0% | 505 | +49.0% | 0.00% | +33.3% |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $16,998 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
TTD | New | THE TRADE DESK INC COM CL Astock | $17,958 | – | 213 | +100.0% | 0.00% | – |
ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $16,724 | -22.2% | 1,192 | -29.6% | 0.00% | -20.0% |
SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $17,864 | -0.2% | 622 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT INC COMstock | $14,866 | +6.6% | 27 | 0.0% | 0.00% | +33.3% | |
EIX | Buy | EDISON INTL COMstock | $15,110 | +65.7% | 220 | +65.4% | 0.00% | +100.0% |
AGZ | New | ISHARES AGENCY BOND ETFetf | $14,283 | – | 135 | +100.0% | 0.00% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $15,083 | -21.0% | 114 | 0.0% | 0.00% | -20.0% | |
AVB | Buy | AVALONBAY CMNTYS INC COMreit | $16,552 | +62.0% | 91 | +68.5% | 0.00% | +100.0% |
FTV | FORTIVE CORP COMstock | $15,101 | +6.9% | 192 | 0.0% | 0.00% | +33.3% | |
MEDP | Buy | MEDPACE HLDGS INC COMstock | $14,671 | +73.5% | 54 | +50.0% | 0.00% | +100.0% |
FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $17,695 | +152.5% | 185 | +168.1% | 0.00% | +100.0% |
HWM | HOWMET AEROSPACE INC COMstock | $15,401 | -6.7% | 333 | 0.0% | 0.00% | 0.0% | |
BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $17,599 | -3.0% | 811 | +0.1% | 0.00% | 0.0% |
KLAC | KLA CORP COM NEWstock | $17,429 | -5.4% | 38 | 0.0% | 0.00% | 0.0% | |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $16,992 | +53.8% | 160 | +60.0% | 0.00% | +33.3% |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $15,924 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO SOLAR ETFetf | $16,668 | -22.2% | 300 | 0.0% | 0.00% | -20.0% | |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $14,868 | +20.6% | 269 | +15.5% | 0.00% | +33.3% |
FUL | FULLER H B CO COMstock | $17,153 | -4.1% | 250 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INC COMstock | $17,913 | +9.7% | 150 | 0.0% | 0.00% | 0.0% | |
FDS | Buy | FACTSET RESH SYS INC COMstock | $14,867 | +28.0% | 34 | +17.2% | 0.00% | +33.3% |
FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $16,020 | -4.8% | 296 | 0.0% | 0.00% | 0.0% | |
BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $15,773 | -2.3% | 900 | 0.0% | 0.00% | 0.0% | |
MMS | MAXIMUS INC COMstock | $14,936 | -11.6% | 200 | 0.0% | 0.00% | 0.0% | |
SAP | Buy | SAP SE SPON ADRadr | $17,574 | +73.8% | 126 | +68.0% | 0.00% | +100.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $16,264 | +40.9% | 203 | +52.6% | 0.00% | +33.3% |
FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $15,570 | +14.7% | 377 | 0.0% | 0.00% | +33.3% | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $16,050 | +8.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
TU | TELUS CORPORATION COMstock | $14,396 | -16.0% | 881 | 0.0% | 0.00% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $15,896 | -94.3% | 245 | -94.9% | 0.00% | -94.0% |
Sell | HEALTHCARE RLTY TR CL A COMreit | $16,553 | -44.6% | 1,084 | -31.6% | 0.00% | -42.9% | |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $16,002 | -3.5% | 630 | 0.0% | 0.00% | 0.0% | |
SNA | Buy | SNAP ON INC COMstock | $18,113 | +23.8% | 70 | +37.3% | 0.00% | 0.0% |
UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $15,246 | +1.7% | 600 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL COMstock | $14,069 | -9.2% | 455 | 0.0% | 0.00% | -25.0% | |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $10,393 | +0.5% | 164 | 0.0% | 0.00% | +50.0% | |
TRP | Sell | TC ENERGY CORP COMstock | $12,044 | -15.3% | 350 | -0.6% | 0.00% | 0.0% |
CPK | CHESAPEAKE UTILS CORP COMstock | $11,437 | -17.9% | 117 | 0.0% | 0.00% | 0.0% | |
CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $13,719 | +51.2% | 157 | +45.4% | 0.00% | +50.0% |
LEG | LEGGETT & PLATT INC COMstock | $13,061 | -14.9% | 514 | 0.0% | 0.00% | -25.0% | |
BLD | TOPBUILD CORP COMstock | $13,838 | -5.4% | 55 | 0.0% | 0.00% | -25.0% | |
DCI | DONALDSON INC COMstock | $11,928 | -4.6% | 200 | 0.0% | 0.00% | 0.0% | |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $11,928 | -2.7% | 125 | 0.0% | 0.00% | 0.0% | |
ENSG | Buy | ENSIGN GROUP INC COMstock | $13,658 | +50.8% | 142 | +49.5% | 0.00% | +50.0% |
CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $12,877 | +20.7% | 63 | +23.5% | 0.00% | 0.0% |
ULTA | ULTA BEAUTY INC COMstock | $13,182 | -15.1% | 33 | 0.0% | 0.00% | -25.0% | |
LPLA | Buy | LPL FINL HLDGS INC COMstock | $13,546 | +159.6% | 57 | +137.5% | 0.00% | +200.0% |
RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $11,618 | -0.7% | 300 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW COMstock | $12,574 | -1.4% | 222 | 0.0% | 0.00% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC COMstock | $11,699 | +9.7% | 43 | 0.0% | 0.00% | 0.0% | |
NUVEEN VRIABL RAT PFD & INM FD COMcef | $11,753 | +1.2% | 750 | 0.0% | 0.00% | 0.0% | ||
PIE | New | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf | $10,902 | – | 572 | +100.0% | 0.00% | – |
EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,174 | -6.0% | 510 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC COMstock | $12,700 | +1.9% | 5 | 0.0% | 0.00% | 0.0% | |
New | BUNGE GLOBAL SA COM SHSstock | $12,990 | – | 120 | +100.0% | 0.00% | – | |
CBOE | CBOE GLOBAL MKTS INC COMstock | $12,653 | +13.2% | 81 | 0.0% | 0.00% | 0.0% | |
JBL | JABIL INC COMstock | $11,420 | +17.6% | 90 | 0.0% | 0.00% | +50.0% | |
PGX | INVESCO PREFERRED ETFetf | $12,554 | -1.4% | 1,132 | 0.0% | 0.00% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC COMstock | $10,630 | -15.9% | 430 | 0.0% | 0.00% | 0.0% | |
VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $12,638 | +0.2% | 264 | 0.0% | 0.00% | 0.0% | |
BLACKROCK ESG CAP ALLC TERM SHS BEN INTcef | $13,311 | -5.6% | 900 | 0.0% | 0.00% | 0.0% | ||
BL | Buy | BLACKLINE INC COMstock | $13,501 | +56.0% | 239 | +49.4% | 0.00% | +50.0% |
TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $13,591 | – | 311 | +100.0% | 0.00% | – |
BKR | Buy | BAKER HUGHES COMPANY CL Astock | $13,355 | +43.4% | 359 | +20.9% | 0.00% | +50.0% |
BWXT | BWX TECHNOLOGIES INC COMstock | $10,647 | +4.8% | 142 | 0.0% | 0.00% | +50.0% | |
FANG | DIAMONDBACK ENERGY INC COMstock | $13,320 | +17.9% | 86 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC COMstock | $11,388 | -5.2% | 1,155 | -4.1% | 0.00% | 0.0% |
ALC | ALCON AG ORD SHSstock | $12,098 | -6.2% | 157 | 0.0% | 0.00% | 0.0% | |
NBXG | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $13,025 | -4.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTD SPONSORED ADRadr | $11,977 | +6.5% | 700 | 0.0% | 0.00% | 0.0% | |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $13,872 | +20.4% | 372 | +29.2% | 0.00% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW COMstock | $11,965 | +3.8% | 356 | +21.5% | 0.00% | 0.0% |
HEEM | Sell | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $13,002 | -84.6% | 550 | -84.0% | 0.00% | -85.0% |
NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INTcef | $13,740 | -8.1% | 1,500 | 0.0% | 0.00% | -25.0% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $12,878 | -5.2% | 80 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INC CL Astock | $13,831 | +15.7% | 83 | 0.0% | 0.00% | 0.0% | |
TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $12,181 | -6.1% | 118 | 0.0% | 0.00% | 0.0% | |
ES | Buy | EVERSOURCE ENERGY COMstock | $10,351 | -0.7% | 178 | +21.1% | 0.00% | +50.0% |
SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $12,238 | -1.2% | 250 | 0.0% | 0.00% | 0.0% | |
IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $11,417 | – | 628 | +100.0% | 0.00% | – |
LTHM | LIVENT CORP COMstock | $11,341 | -32.9% | 616 | 0.0% | 0.00% | -25.0% | |
GWW | Buy | GRAINGER W W INC COMstock | $12,452 | -0.5% | 18 | +12.5% | 0.00% | 0.0% |
SLV | ISHARES SILVER TRUSTetf | $10,862 | -2.6% | 534 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $6,793 | +35.5% | 666 | 0.0% | 0.00% | +100.0% | |
THC | TENET HEALTHCARE CORP COM NEWstock | $8,365 | -10.1% | 114 | 0.0% | 0.00% | 0.0% | |
SNOW | SNOWFLAKE INC CL Astock | $7,193 | -9.1% | 45 | 0.0% | 0.00% | 0.0% | |
BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $7,565 | – | 106 | +100.0% | 0.00% | – |
FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $9,324 | -13.6% | 150 | 0.0% | 0.00% | -33.3% | |
ASPN | ASPEN AEROGELS INC COMstock | $6,261 | +9.0% | 728 | 0.0% | 0.00% | +100.0% | |
NJR | Buy | NEW JERSEY RES CORP COMstock | $7,455 | +25.3% | 177 | +40.5% | 0.00% | +100.0% |
PRVA | Buy | PRIVIA HEALTH GROUP INC COMstock | $10,083 | +57.5% | 389 | +61.4% | 0.00% | 0.0% |
LVS | LAS VEGAS SANDS CORP COMstock | $6,919 | -13.3% | 139 | 0.0% | 0.00% | 0.0% | |
BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $7,790 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
New | AMC ENTMT HLDGS INC CL A COMstock | $8,753 | – | 1,078 | +100.0% | 0.00% | – | |
WDAY | WORKDAY INC CL Astock | $9,768 | +10.3% | 39 | 0.0% | 0.00% | 0.0% | |
GTLS | CHART INDS INC COMstock | $7,964 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $7,817 | +3.4% | 450 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,674 | +4.1% | 100 | 0.0% | 0.00% | 0.0% | |
NVT | Sell | NVENT ELECTRIC PLC SHSstock | $7,208 | -6.3% | 126 | -16.6% | 0.00% | 0.0% |
AXTA | AXALTA COATING SYS LTD COMstock | $6,195 | -15.8% | 226 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $6,581 | +1.7% | 93 | 0.0% | 0.00% | 0.0% | |
FAF | FIRST AMERN FINL CORP COMstock | $9,151 | -0.9% | 162 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $8,353 | +2.4% | 132 | 0.0% | 0.00% | 0.0% | |
RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $9,109 | +1.5% | 65 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC SHSstock | $6,475 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | |
PUK | PRUDENTIAL PLC ADRadr | $6,426 | -16.8% | 281 | 0.0% | 0.00% | 0.0% | |
TDVG | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $9,624 | -3.8% | 300 | 0.0% | 0.00% | 0.0% | |
FIX | Sell | COMFORT SYS USA INC COMstock | $6,395 | +3.9% | 34 | -8.1% | 0.00% | +100.0% |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $9,672 | +11.4% | 107 | 0.0% | 0.00% | 0.0% | |
DBX | New | DROPBOX INC CL Astock | $6,100 | – | 224 | +100.0% | 0.00% | – |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $8,894 | -71.7% | 819 | -67.3% | 0.00% | -75.0% | |
SNV | SYNOVUS FINL CORP COM NEWstock | $8,340 | -8.1% | 300 | 0.0% | 0.00% | 0.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $8,840 | -9.9% | 150 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INC CL Astock | $7,990 | +5.9% | 94 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC COMstock | $9,849 | -14.4% | 62 | 0.0% | 0.00% | -33.3% | |
K | KELLANOVA COMstock | $6,070 | -11.7% | 102 | 0.0% | 0.00% | 0.0% | |
COG | Buy | CABOT OIL & GAS CORP COMstock | $7,439 | +294.6% | 275 | +266.7% | 0.00% | – |
MKTX | MARKETAXESS HLDGS INC COMstock | $7,691 | -18.3% | 36 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP COMstock | $7,340 | -2.6% | 103 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $8,660 | -26.6% | 125 | 0.0% | 0.00% | -33.3% | |
FLS | FLOWSERVE CORP COMstock | $6,345 | +8.9% | 158 | 0.0% | 0.00% | +100.0% | |
VITESSE ENERGY INC COMMON STOCKstock | $6,936 | +2.2% | 303 | 0.0% | 0.00% | 0.0% | ||
HES | Sell | HESS CORP COMstock | $6,492 | -29.7% | 41 | -40.6% | 0.00% | 0.0% |
SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,529 | -8.4% | 154 | 0.0% | 0.00% | 0.0% | |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $7,823 | +27.8% | 115 | +18.6% | 0.00% | +100.0% |
CTLP | CANTALOUPE INC COMstock | $7,142 | -11.1% | 1,021 | 0.0% | 0.00% | 0.0% | |
PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $9,331 | +74.3% | 47 | +56.7% | 0.00% | +100.0% |
LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $9,957 | +22.0% | 104 | +11.8% | 0.00% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $8,823 | +55.5% | 104 | +36.8% | 0.00% | +100.0% |
AVTR | AVANTOR INC COMstock | $7,990 | +2.6% | 386 | 0.0% | 0.00% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $9,159 | -14.4% | 5 | 0.0% | 0.00% | -33.3% | |
IAC | Buy | IAC INC COM NEWstock | $6,532 | +27.2% | 121 | +49.4% | 0.00% | +100.0% |
New | JACOBS ENGR GROUP INC COMstock | $7,098 | – | 52 | +100.0% | 0.00% | – | |
VTR | New | VENTAS INC COMreit | $6,151 | – | 146 | +100.0% | 0.00% | – |
MC | MOELIS & CO CL Astock | $10,109 | -0.5% | 224 | 0.0% | 0.00% | 0.0% | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETFetf | $9,022 | -3.7% | 510 | 0.0% | 0.00% | 0.0% | |
XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $6,916 | -8.6% | 86 | -10.4% | 0.00% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $7,082 | -57.5% | 332 | -56.8% | 0.00% | -50.0% |
FSLR | FIRST SOLAR INC COMstock | $6,464 | -15.0% | 40 | 0.0% | 0.00% | 0.0% | |
BERY | New | BERRY GLOBAL GROUP INC COMstock | $6,501 | – | 105 | +100.0% | 0.00% | – |
WRB | BERKLEY W R CORP COMstock | $9,904 | +6.6% | 156 | 0.0% | 0.00% | 0.0% | |
GOLD | Sell | BARRICK GOLD CORP COMstock | $9,705 | -43.6% | 667 | -34.4% | 0.00% | -50.0% |
UTI | UNIVERSAL TECHNICAL INST INC COMstock | $5,312 | +15.5% | 659 | 0.0% | 0.00% | 0.0% | |
PCG | Buy | PG&E CORP COMstock | $3,562 | +43.9% | 211 | +45.5% | 0.00% | 0.0% |
PGTI | PGT INNOVATIONS INC COMstock | $3,103 | -7.3% | 115 | 0.0% | 0.00% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $3,338 | -0.6% | 254 | 0.0% | 0.00% | 0.0% | |
DNOW | NOW INC COMstock | $3,368 | +9.1% | 296 | 0.0% | 0.00% | 0.0% | |
EXR | New | EXTRA SPACE STORAGE INC COMreit | $5,366 | – | 27 | +100.0% | 0.00% | – |
EXPE | EXPEDIA GROUP INC COM NEWstock | $2,432 | -1.9% | 23 | 0.0% | 0.00% | 0.0% | |
PFSI | New | PENNYMAC FINL SVCS INC NEW COMstock | $4,129 | – | 62 | +100.0% | 0.00% | – |
FR | FIRST INDL RLTY TR INC COMreit | $3,174 | -2.1% | 62 | 0.0% | 0.00% | 0.0% | |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $2,376 | -17.1% | 50 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP COMstock | $2,735 | -5.9% | 36 | 0.0% | 0.00% | 0.0% | |
PINS | Sell | PINTEREST INC CL Astock | $2,520 | -35.8% | 90 | -36.6% | 0.00% | 0.0% |
ENV | ENVESTNET INC COMstock | $3,448 | -11.8% | 67 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL BRANDS INC COMstock | $2,032 | +13.4% | 200 | 0.0% | 0.00% | – | |
TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $2,980 | -7.8% | 72 | 0.0% | 0.00% | 0.0% | |
SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $3,427 | -18.6% | 58 | -18.3% | 0.00% | 0.0% |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $4,805 | +1.3% | 299 | 0.0% | 0.00% | 0.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $3,068 | -30.1% | 51 | -28.2% | 0.00% | 0.0% |
Sell | EMBECTA CORP COMMON STOCKstock | $2,727 | -38.1% | 181 | -11.3% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $2,328 | -4.9% | 37 | 0.0% | 0.00% | 0.0% | |
NFG | Buy | NATIONAL FUEL GAS CO COMstock | $2,778 | +46.5% | 54 | +45.9% | 0.00% | – |
RL | RALPH LAUREN CORP CL Astock | $2,326 | -5.5% | 20 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINL INC COMstock | $4,262 | +0.3% | 41 | 0.0% | 0.00% | 0.0% | |
EOS | EATON VANCE ENHANCED EQUITY IN COMcef | $4,720 | +1.4% | 264 | 0.0% | 0.00% | 0.0% | |
EWBC | EAST WEST BANCORP INC COMstock | $5,271 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
EXP | EAGLE MATLS INC COMstock | $4,517 | -2.3% | 25 | 0.0% | 0.00% | 0.0% | |
NVR | New | NVR INC COMstock | $5,963 | – | 1 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $6,031 | – | 23 | +100.0% | 0.00% | – |
DNB | DUN & BRADSTREET HLDGS INC COMstock | $3,605 | -9.7% | 346 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INC CL Bstock | $2,482 | -13.8% | 63 | 0.0% | 0.00% | 0.0% | |
DLB | DOLBY LABORATORIES INC COM CL Astock | $5,455 | +1.7% | 65 | 0.0% | 0.00% | 0.0% | |
DOCU | Sell | DOCUSIGN INC COMstock | $3,128 | -62.3% | 60 | -63.0% | 0.00% | -50.0% |
DFS | Buy | DISCOVER FINL SVCS COMstock | $5,810 | +29.7% | 65 | +71.1% | 0.00% | 0.0% |
DIMENSIONAL US SMALL CAP VALUE ETFetf | $5,397 | -1.4% | 213 | 0.0% | 0.00% | 0.0% | ||
EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $5,955 | +4.7% | 200 | 0.0% | 0.00% | 0.0% | |
FLR | Buy | FLUOR CORP NEW COMstock | $2,477 | +66.8% | 70 | +40.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $3,268 | – | 27 | +100.0% | 0.00% | – |
DGII | DIGI INTL INC COMstock | $4,060 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
Buy | SPX TECHNOLOGIES INC COMstock | $2,909 | +4.9% | 37 | +12.1% | 0.00% | 0.0% | |
SWKH | SWK HLDGS CORP COM NEWstock | $3,231 | -8.4% | 209 | 0.0% | 0.00% | 0.0% | |
DRI | New | DARDEN RESTAURANTS INC COMstock | $2,318 | – | 31 | +100.0% | 0.00% | – |
MTCH | MATCH GROUP INC NEW COMstock | $3,870 | +6.2% | 87 | 0.0% | 0.00% | 0.0% | |
CW | CURTISS WRIGHT CORP COMstock | $3,626 | +10.6% | 18 | 0.0% | 0.00% | 0.0% | |
CYRX | CRYOPORT INC COM PAR $0.001stock | $2,076 | -23.8% | 158 | 0.0% | 0.00% | 0.0% | |
SCI | Buy | SERVICE CORP INTL COMstock | $2,430 | +10.3% | 40 | +17.6% | 0.00% | 0.0% |
MGNI | MAGNITE INC COMstock | $2,524 | -39.4% | 303 | 0.0% | 0.00% | 0.0% | |
New | CONSTELLATION ENERGY CORP COMstock | $2,404 | – | 40 | +100.0% | 0.00% | – | |
SPG | New | SIMON PPTY GROUP INC NEW COMreit | $4,321 | – | 40 | +100.0% | 0.00% | – |
New | SITIO ROYALTIES CORP CLASS A COMstock | $3,946 | – | 163 | +100.0% | 0.00% | – | |
SKX | Sell | SKECHERS U S A INC CL Astock | $3,035 | -36.0% | 62 | -31.1% | 0.00% | 0.0% |
MX | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $3,038 | -26.8% | 370 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP COMstock | $2,267 | -3.9% | 19 | 0.0% | 0.00% | 0.0% | |
GMED | GLOBUS MED INC CL Astock | $2,433 | -12.0% | 47 | 0.0% | 0.00% | 0.0% | |
CNMD | Buy | CONMED CORP COMstock | $3,529 | -16.5% | 33 | +6.5% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC COMstock | $4,650 | -73.1% | 161 | -68.6% | 0.00% | -75.0% |
GL | Sell | GLOBE LIFE INC COMstock | $4,889 | -4.5% | 45 | -4.3% | 0.00% | 0.0% |
SPLK | SPLUNK INC COMstock | $2,246 | +18.5% | 18 | 0.0% | 0.00% | – | |
CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $5,946 | +49.3% | 127 | +53.0% | 0.00% | 0.0% |
SQ | SQUARE INC CL Astock | $4,426 | -33.5% | 100 | 0.0% | 0.00% | -50.0% | |
SU | New | SUNCOR ENERGY INC NEW COMstock | $3,589 | – | 105 | +100.0% | 0.00% | – |
Buy | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $2,231 | +29.5% | 34 | +47.8% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC COMstock | $5,976 | +3.4% | 223 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,381 | -2.6% | 221 | 0.0% | 0.00% | 0.0% | |
TEI | Buy | TEMPLETON EMERGING MKTS INCOME COMcef | $4,772 | -1.1% | 966 | +2.1% | 0.00% | 0.0% |
CHDN | CHURCHILL DOWNS INC COMstock | $5,262 | -12.0% | 44 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC COM NEWstock | $3,038 | +5.7% | 19 | 0.0% | 0.00% | 0.0% | |
TTE | Sell | TOTAL SE SPONSORED ADSadr | $3,576 | +6.2% | 56 | -5.1% | 0.00% | 0.0% |
CC | Sell | CHEMOURS CO COMstock | $5,610 | -41.5% | 200 | -23.1% | 0.00% | -50.0% |
TRAEGER INC COMMON STOCKstock | $2,247 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
LEA | LEAR CORP COM NEWstock | $3,634 | -1.9% | 26 | 0.0% | 0.00% | 0.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $5,362 | -0.7% | 58 | 0.0% | 0.00% | 0.0% | |
GH | GUARDANT HEALTH INC COMstock | $2,822 | -2.8% | 80 | 0.0% | 0.00% | 0.0% | |
UCTT | ULTRA CLEAN HLDGS INC COMstock | $2,744 | -19.6% | 89 | 0.0% | 0.00% | 0.0% | |
CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $2,231 | -21.3% | 13 | -31.6% | 0.00% | 0.0% |
PRTS | CARPARTS COM INC COMstock | $2,107 | +4.6% | 459 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC COMMON STOCKstock | $3,096 | +13.7% | 205 | 0.0% | 0.00% | 0.0% | ||
UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $5,873 | – | 26 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP INC COMstock | $2,469 | – | 77 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC COMstock | $5,093 | – | 72 | +100.0% | 0.00% | – |
KEX | KIRBY CORP COMstock | $5,350 | +10.7% | 64 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,456 | -3.7% | 34 | 0.0% | 0.00% | 0.0% | |
HCA | New | HCA HEALTHCARE INC COMstock | $3,444 | – | 14 | +100.0% | 0.00% | – |
CPE | CALLON PETE CO DEL COMstock | $2,902 | +15.4% | 72 | 0.0% | 0.00% | 0.0% | |
KKR | Sell | KKR & CO INC COMstock | $3,990 | -8.6% | 65 | -16.7% | 0.00% | 0.0% |
VGK | VANGUARD FTSE EUROPE ETFetf | $3,244 | -6.1% | 56 | 0.0% | 0.00% | 0.0% | |
BFB | Buy | BROWN FORMAN CORP CL Bstock | $4,622 | +83.5% | 72 | +89.5% | 0.00% | 0.0% |
BRO | Buy | BROWN & BROWN INC COMstock | $2,590 | +1818.5% | 35 | +1650.0% | 0.00% | – |
HCKT | HACKETT GROUP INC COMstock | $2,066 | +9.5% | 85 | 0.0% | 0.00% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $4,501 | – | 188 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $5,478 | – | 155 | +100.0% | 0.00% | – |
HBIO | HARVARD BIOSCIENCE INC COMstock | $4,198 | -21.3% | 954 | 0.0% | 0.00% | 0.0% | |
BLKB | BLACKBAUD INC COMstock | $2,034 | +3.5% | 28 | 0.0% | 0.00% | – | |
BIO | BIO RAD LABS INC CL Astock | $2,575 | -2.0% | 7 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LTD SPONSORED ADSadr | $3,269 | -7.3% | 59 | 0.0% | 0.00% | 0.0% | |
HAYN | HAYNES INTL INC COM NEWstock | $2,994 | -2.9% | 61 | 0.0% | 0.00% | 0.0% | |
AX | New | AXOS FINANCIAL INC COMstock | $3,710 | – | 98 | +100.0% | 0.00% | – |
VSAT | VIASAT INC COMstock | $2,232 | -41.5% | 92 | 0.0% | 0.00% | 0.0% | |
VCTR | VICTORY CAP HLDGS INC COM CL Astock | $3,430 | +4.9% | 103 | 0.0% | 0.00% | 0.0% | |
VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $5,297 | – | 190 | +100.0% | 0.00% | – |
VOYA | VOYA FINANCIAL INC COMstock | $6,051 | -5.8% | 90 | 0.0% | 0.00% | -50.0% | |
HXL | HEXCEL CORP NEW COMstock | $2,779 | -3.7% | 39 | 0.0% | 0.00% | 0.0% | |
HTBI | HOMETRUST BANCSHARES INC COMstock | $2,219 | +8.0% | 96 | 0.0% | 0.00% | – | |
AIZ | ASSURANT INC COMstock | $2,614 | +10.5% | 19 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP. COMstock | $2,997 | +15.5% | 69 | 0.0% | 0.00% | 0.0% | |
IYG | ISHARES US FINANCIAL SERVICES ETFetf | $5,601 | +2.0% | 35 | 0.0% | 0.00% | 0.0% | |
APYX | APYX MEDICAL CORPORATION COMstock | $3,104 | -52.2% | 970 | 0.0% | 0.00% | -50.0% | |
APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $2,677 | +6.7% | 167 | 0.0% | 0.00% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $2,205 | -5.4% | 212 | -1.9% | 0.00% | 0.0% |
HII | New | HUNTINGTON INGALLS INDS INC COMstock | $5,933 | – | 29 | +100.0% | 0.00% | – |
APA | APA CORPORATION COMstock | $5,014 | +30.8% | 113 | 0.0% | 0.00% | 0.0% | |
WOLFSPEED INC COMstock | $4,436 | -21.9% | 103 | 0.0% | 0.00% | 0.0% | ||
IEV | ISHARES EUROPE ETFetf | $4,773 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,530 | -91.1% | 100 | -90.9% | 0.00% | -93.3% |
ICAD | ICAD INC COM NEWstock | $3,090 | +43.9% | 1,461 | 0.0% | 0.00% | 0.0% | |
IMMR | IMMERSION CORP COMstock | $5,434 | -2.6% | 791 | 0.0% | 0.00% | 0.0% | |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $5,310 | +1.8% | 298 | +49.0% | 0.00% | 0.0% |
ZS | New | ZSCALER INC COMstock | $2,096 | – | 14 | +100.0% | 0.00% | – |
INFU | INFUSYSTEM HLDGS INC COMstock | $4,623 | +3.3% | 466 | 0.0% | 0.00% | 0.0% | |
AON | AON PLC SHS CL Astock | $3,678 | -2.3% | 11 | 0.0% | 0.00% | 0.0% | |
INS | CORECARD CORPORATION COMstock | $2,658 | -15.1% | 122 | 0.0% | 0.00% | 0.0% | |
COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $3,002 | +12.9% | 103 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $3,607 | +2.6% | 31 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,331 | -1.1% | 55 | 0.0% | 0.00% | 0.0% | |
ICLR | ICON PLC SHSstock | $5,162 | +6.4% | 20 | 0.0% | 0.00% | 0.0% | |
AEHR | Sell | AEHR TEST SYS COMstock | $4,790 | -1.1% | 96 | -20.7% | 0.00% | 0.0% |
RNR | RENAISSANCERE HLDGS LTD COMstock | $2,914 | +5.0% | 15 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $4,281 | -12.3% | 21 | 0.0% | 0.00% | 0.0% | |
PRGO | PERRIGO CO PLC SHSstock | $2,056 | +0.2% | 61 | 0.0% | 0.00% | – | |
IONS | IONIS PHARMACEUTICALS INC COMstock | $4,846 | -1.8% | 120 | 0.0% | 0.00% | 0.0% | |
ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $4,774 | – | 8 | +100.0% | 0.00% | – |
REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $3,997 | -10.0% | 61 | 0.0% | 0.00% | 0.0% | |
QURE | Buy | UNIQURE NV SHSstock | $2,181 | +8.7% | 325 | +85.7% | 0.00% | – |
AIR | AAR CORP COMstock | $4,026 | +0.7% | 69 | 0.0% | 0.00% | 0.0% | |
CMRE | COSTAMARE INC SHSstock | $3,844 | -1.4% | 400 | 0.0% | 0.00% | 0.0% | |
JCE | NUVEEN CORE EQUITY ALPHA FD COMcef | $4,775 | +2.6% | 371 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP COM PAR $1stock | $2,034 | -4.4% | 41 | 0.0% | 0.00% | 0.0% | |
OMCL | OMNICELL COM COMstock | $2,999 | -23.9% | 54 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO COMMON STOCKstock | $2,986 | -16.6% | 172 | 0.0% | 0.00% | 0.0% | |
SMLR | SEMLER SCIENTIFIC INC COMstock | $1,877 | -3.3% | 74 | 0.0% | 0.00% | – | |
PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,181 | +6.0% | 81 | 0.0% | 0.00% | – | |
PFMT | PERFORMANT FINL CORP COMstock | $1,979 | -14.5% | 821 | 0.0% | 0.00% | -100.0% | |
OPRX | Sell | OPTIMIZERX CORP COM NEWstock | $1,122 | -63.3% | 138 | -35.8% | 0.00% | -100.0% |
FHN | FIRST HORIZON CORPORATION COMstock | $1,147 | +3.7% | 98 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $2,004 | +28.5% | 27 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP INC COMstock | $1,713 | -15.5% | 23 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC COMreit | $26 | -21.2% | 5 | 0.0% | 0.00% | – | ||
PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -46 | -100.0% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INC COMstock | $1,789 | -39.7% | 154 | -30.6% | 0.00% | -100.0% |
BHF | BRIGHTHOUSE FINL INC COMstock | $725 | 0.0% | 18 | 0.0% | 0.00% | – | |
Sell | HALEON PLC SPON ADSadr | $1,891 | -57.2% | 227 | -56.9% | 0.00% | -100.0% | |
JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $1,063 | -31.6% | 35 | 0.0% | 0.00% | – | |
JYNT | Sell | JOINT CORP COMstock | $1,661 | -46.5% | 179 | -20.1% | 0.00% | -100.0% |
VPL | VANGUARD FTSE PACIFIC ETFetf | $803 | -0.7% | 12 | 0.0% | 0.00% | – | |
CM | Sell | CANADIAN IMP BK COMM COMstock | $1,173 | -11.0% | 30 | -3.2% | 0.00% | – |
CSIQ | CANADIAN SOLAR INC COMstock | $861 | -36.4% | 35 | 0.0% | 0.00% | – | |
TRIP | TRIPADVISOR INC COMstock | $1,904 | -6.5% | 123 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC COMstock | $1,169 | -63.2% | 11 | -62.1% | 0.00% | -100.0% |
Exit | DERMTECH INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – | |
IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $1,668 | -0.2% | 30 | 0.0% | 0.00% | – | |
New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $500 | – | 14 | +100.0% | 0.00% | – | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,695 | +12.2% | 19 | 0.0% | 0.00% | – | |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,738 | -24.4% | 15 | -25.0% | 0.00% | -100.0% |
New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $670 | – | 21 | +100.0% | 0.00% | – | |
New | TKO GROUP HOLDINGS INC CL Astock | $63 | – | 87 | +100.0% | 0.00% | – | |
IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -39 | -100.0% | 0.00% | – |
WU | WESTERN UN CO COMstock | $225 | +11.9% | 17 | 0.0% | 0.00% | – | |
ARCIMOTO INC COM NEWstock | $4 | -42.9% | 5 | 0.0% | 0.00% | – | ||
BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -95 | -100.0% | 0.00% | – |
CLAR | Sell | CLARUS CORP NEW COMstock | $1,454 | -47.9% | 217 | -30.0% | 0.00% | -100.0% |
EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $1,522 | +6.2% | 48 | 0.0% | 0.00% | – | |
HDEF | Exit | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
LIQTECH INTL INC COMstock | $322 | +9.2% | 94 | 0.0% | 0.00% | – | ||
WYNN | New | WYNN RESORTS LTD COMstock | $1,542 | – | 27 | +100.0% | 0.00% | – |
New | AMYLYX PHARMACEUTICALS INC COMstock | $1,796 | – | 86 | +100.0% | 0.00% | – | |
ZIMVIE INC COMstock | $471 | -16.2% | 50 | 0.0% | 0.00% | – | ||
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $628 | +4.7% | 8 | 0.0% | 0.00% | – | |
FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
CUTR | Sell | CUTERA INC COMstock | $2,004 | -44.3% | 203 | -14.3% | 0.00% | -100.0% |
Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $0 | – | -40 | -100.0% | 0.00% | – | |
KEY | Exit | KEYCORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
AMCR | Sell | AMCOR PLC ORDstock | $1,162 | -13.1% | 127 | -5.9% | 0.00% | – |
HAUZ | Exit | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
MASTERBRAND INC COMMON STOCKstock | $1,823 | +4.5% | 150 | 0.0% | 0.00% | – | ||
SDGR | Sell | SCHRODINGER INC COMstock | $1,671 | -58.2% | 48 | -42.9% | 0.00% | -100.0% |
CASI PHARMACEUTICALS INC COM NEWstock | $28 | 0.0% | 11 | 0.0% | 0.00% | – | ||
SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -77 | -100.0% | 0.00% | – |
IDA | Exit | IDACORP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $3 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $20 | -4.8% | 1 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COMstock | $746 | -11.2% | 24 | 0.0% | 0.00% | – | |
GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $1,950 | +8.0% | 35 | 0.0% | 0.00% | – | |
SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -5 | -100.0% | 0.00% | – |
DOCS | Sell | DOXIMITY INC CL Astock | $71 | -98.0% | 3 | -97.1% | 0.00% | -100.0% |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $16 | -11.1% | 1 | 0.0% | 0.00% | – | |
AAP | New | ADVANCE AUTO PARTS INC COMstock | $1,119 | – | 20 | +100.0% | 0.00% | – |
EH | EHANG HLDGS LTD ADSadr | $631 | +18.8% | 35 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC CL Astock | $221 | +5.7% | 9 | 0.0% | 0.00% | – | |
AAON | New | AAON INC COM PAR $0.004stock | $1,905 | – | 29 | +100.0% | 0.00% | – |
FBNC | FIRST BANCORP N C COMstock | $1,970 | -9.6% | 71 | 0.0% | 0.00% | -100.0% | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,135 | -19.2% | 25 | 0.0% | 0.00% | – | |
ETSY | Exit | ETSY INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | -95 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
MODN | Exit | MODEL N INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
RES | Exit | RPC INC COMstock | $0 | – | -294 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -81 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
GLTR | Exit | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -2,400 | -100.0% | -0.00% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -134 | -100.0% | -0.00% | – |
CEW | Exit | WISDOMTREE EMERGING CURRENCY STRATEGY FUNDetf | $0 | – | -723 | -100.0% | -0.00% | – |
CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -321 | -100.0% | -0.00% | – |
DFEN | Exit | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP COMstock | $0 | – | -722 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -2,052 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL CORE FIXED INCOME ETFetf | $0 | – | -1,372 | -100.0% | -0.01% | – | |
IEX | Exit | IDEX CORP COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
FOX | Exit | FOX CORP CL B COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -1,169 | -100.0% | -0.02% | – |
DIVB | Exit | ISHARES CORE DIVIDEND ETFetf | $0 | – | -2,149 | -100.0% | -0.02% | – |
CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -756 | -100.0% | -0.02% | – |
CII | Exit | BLACKROCK ENHANCD CAP & INM FD COMcef | $0 | – | -5,392 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,785 | -100.0% | -0.03% | – |
MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,320 | -100.0% | -0.04% | – |
FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -14,442 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 5 | Q3 2023 | 6.2% |
MICROSOFT CORP COM | 5 | Q3 2023 | 4.3% |
ISHARES CORE S&P 500 ETF | 5 | Q3 2023 | 2.4% |
LILLY ELI & CO COM | 5 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON COM | 5 | Q3 2023 | 2.3% |
UNITEDHEALTH GROUP INC COM | 5 | Q3 2023 | 2.2% |
HOME DEPOT INC COM | 5 | Q3 2023 | 1.8% |
ISHARES CORE DIVIDEND GROWTH ETF | 5 | Q3 2023 | 1.8% |
VISA INC COM CL A | 5 | Q3 2023 | 1.7% |
AMAZON COM INC COM | 5 | Q3 2023 | 1.9% |
View Colonial Trust Co / SC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Colonial Trust Co / SC'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.