$366 Million is the total value of Colonial Trust Co / SC's 908 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 245.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $17,197,575 | -7.4% | 132,360 | -1.5% | 4.70% | -20.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $12,967,560 | -0.7% | 54,072 | -3.6% | 3.54% | -14.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,953,056 | +5.3% | 20,700 | -1.7% | 2.17% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,779,579 | +9.2% | 44,040 | +1.0% | 2.12% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,359,514 | +4.9% | 13,881 | -0.1% | 2.01% | -10.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $7,318,379 | +7.0% | 20,004 | -5.4% | 2.00% | -8.3% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,568,446 | +55.9% | 131,369 | +38.7% | 1.79% | +33.6% |
| HD | Sell | HOME DEPOT INC COMstock | $6,507,165 | +13.7% | 20,601 | -0.7% | 1.78% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $6,091,245 | +19.9% | 33,936 | -4.0% | 1.66% | +2.7% |
| V | Sell | VISA INC COM CL Astock | $5,806,182 | +9.0% | 27,947 | -6.8% | 1.59% | -6.6% |
| PEP | Buy | PEPSICO INC COMstock | $5,753,970 | +12.1% | 31,850 | +1.3% | 1.57% | -4.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,176,324 | +1.2% | 103,258 | +1.3% | 1.41% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,022,874 | +19.0% | 33,141 | -0.9% | 1.37% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $4,991,853 | +15.4% | 48,469 | +4.2% | 1.36% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,884,037 | +21.1% | 36,421 | -5.6% | 1.33% | +3.8% |
| UNP | Sell | UNION PAC CORP COMstock | $4,851,261 | +2.4% | 23,428 | -3.6% | 1.32% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,531,337 | -1.6% | 9,926 | +1.8% | 1.24% | -15.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,450,191 | +32.3% | 14,436 | -0.1% | 1.22% | +13.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,338,936 | -28.3% | 51,654 | -3.5% | 1.18% | -38.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $4,226,524 | +42.9% | 35,818 | +23.9% | 1.15% | +22.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,217,570 | -6.3% | 47,802 | +1.5% | 1.15% | -19.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,106,429 | +4.0% | 15,389 | +0.3% | 1.12% | -10.9% |
| ORCL | Sell | ORACLE CORP COMstock | $4,053,089 | +33.3% | 49,585 | -0.4% | 1.11% | +14.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $4,013,531 | +0.5% | 25,583 | +2.6% | 1.10% | -14.0% |
| HUM | Buy | HUMANA INC COMstock | $4,005,326 | +5.8% | 7,820 | +0.2% | 1.09% | -9.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $3,995,990 | +7.9% | 79,396 | +7.8% | 1.09% | -7.6% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,959,458 | +1.5% | 82,730 | +0.5% | 1.08% | -13.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,740,625 | +19.7% | 23,833 | +1.7% | 1.02% | +2.6% |
| KO | Buy | COCA COLA CO COMstock | $3,574,974 | +20.5% | 56,201 | +6.1% | 0.98% | +3.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $3,468,025 | +44.1% | 33,321 | +11.8% | 0.95% | +23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,353,418 | +14.5% | 10,856 | -1.0% | 0.92% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $3,180,133 | +19.2% | 9,261 | +1.7% | 0.87% | +2.1% |
| NKE | Sell | NIKE INC CL Bstock | $3,102,196 | +7.3% | 26,512 | -23.8% | 0.85% | -8.1% |
| PFE | Sell | PFIZER INC COMstock | $2,899,432 | +15.6% | 56,585 | -1.3% | 0.79% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $2,846,467 | +6.4% | 17,228 | -0.3% | 0.78% | -8.9% |
| WMT | Buy | WALMART INC COMstock | $2,836,343 | +9.9% | 20,004 | +0.5% | 0.78% | -5.8% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,759,967 | +30.5% | 85,210 | +11.9% | 0.75% | +11.9% |
| CTAS | Buy | CINTAS CORP COMstock | $2,758,495 | +22.5% | 6,108 | +5.3% | 0.75% | +4.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,735,843 | +18.6% | 11,190 | -1.7% | 0.75% | +1.6% |
| DIS | Buy | WALT DISNEY COstock | $2,705,356 | -7.2% | 31,139 | +0.8% | 0.74% | -20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $2,693,541 | -11.1% | 19,303 | +4.4% | 0.74% | -23.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,611,264 | +28.5% | 54,812 | +7.9% | 0.71% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,607,761 | +21.0% | 26,779 | +1.7% | 0.71% | +3.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $2,558,957 | +13.6% | 15,224 | -2.1% | 0.70% | -2.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,544,566 | +10.3% | 10,520 | -0.0% | 0.70% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,534,192 | +35.0% | 5,209 | +7.2% | 0.69% | +15.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,509,797 | +10.1% | 6,563 | +2.8% | 0.68% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,496,861 | +24.8% | 22,637 | -1.2% | 0.68% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,498,132 | +4.5% | 63,404 | +0.7% | 0.68% | -10.5% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $2,473,801 | -7.1% | 33,344 | +4.8% | 0.68% | -20.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,405,914 | -8.7% | 27,115 | -1.1% | 0.66% | -21.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,317,763 | +43.1% | 29,118 | +11.6% | 0.63% | +22.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,300,546 | +29.1% | 65,786 | +8.3% | 0.63% | +10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,194,617 | +23.6% | 26,359 | +6.7% | 0.60% | +5.8% |
| ABT | Sell | ABBOTT LABS COMstock | $2,184,543 | +1.6% | 19,897 | -10.5% | 0.60% | -13.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,054,254 | -3.8% | 47,740 | -2.7% | 0.56% | -17.6% |
| HSY | Buy | HERSHEY CO COMstock | $1,985,018 | +16.6% | 8,572 | +11.0% | 0.54% | -0.2% |
| LOW | Sell | LOWES COS INC COMstock | $1,951,357 | -8.0% | 9,794 | -13.3% | 0.53% | -21.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,922,058 | +26.6% | 31,182 | +8.2% | 0.52% | +8.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,865,227 | +2.8% | 39,941 | -5.4% | 0.51% | -11.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,777,817 | +11.0% | 8,723 | +2.4% | 0.49% | -4.9% |
| WPC | Buy | WP CAREY INC COMreit | $1,661,762 | +25.1% | 21,264 | +11.8% | 0.45% | +7.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,649,593 | +16.1% | 12,565 | +3.4% | 0.45% | -0.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,617,609 | +4.7% | 9,078 | -0.2% | 0.44% | -10.3% |
| EOG | Buy | EOG RES INC COMstock | $1,593,951 | +31.9% | 12,307 | +13.8% | 0.44% | +13.0% |
| STE | Buy | STERIS PLC SHS USDstock | $1,513,000 | +18.9% | 8,192 | +7.1% | 0.41% | +2.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,503,153 | +3.3% | 8,362 | -2.0% | 0.41% | -11.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,486,928 | +42.3% | 8,101 | +32.4% | 0.41% | +21.9% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,483,069 | +29.1% | 13,367 | +0.2% | 0.40% | +10.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,463,322 | +13.4% | 6,830 | +11.4% | 0.40% | -2.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,456,447 | +23.8% | 9,604 | +11.0% | 0.40% | +6.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,329,881 | -6.1% | 13,263 | -7.2% | 0.36% | -19.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,297,284 | +3.9% | 8,852 | +5.2% | 0.35% | -11.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,216,326 | +27.6% | 8,323 | +6.0% | 0.33% | +9.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,184,545 | -9.2% | 25,507 | -9.9% | 0.32% | -22.1% |
| BWA | Buy | BORGWARNER INC COMstock | $1,174,415 | +35.3% | 29,178 | +5.5% | 0.32% | +15.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,173,786 | +7.0% | 7,701 | -8.6% | 0.32% | -8.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,146,138 | +24.7% | 7,092 | +3.6% | 0.31% | +6.8% |
| DE | Buy | DEERE & CO COMstock | $1,111,346 | +30.9% | 2,592 | +1.9% | 0.30% | +12.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,100,501 | +3.8% | 4,176 | -9.1% | 0.30% | -10.9% |
| FDX | Buy | FEDEX CORP COMstock | $1,067,501 | +37.2% | 6,163 | +17.5% | 0.29% | +17.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,053,336 | -6.9% | 8,753 | +4.9% | 0.29% | -20.2% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $1,024,251 | +7.5% | 47,507 | 0.0% | 0.28% | -7.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $960,814 | +6.2% | 5,527 | -1.4% | 0.26% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $956,318 | +5.0% | 9,476 | -14.9% | 0.26% | -10.0% |
| O | Buy | REALTY INCOME CORP COMreit | $942,506 | +10.2% | 14,859 | +1.1% | 0.26% | -5.9% |
| ECL | Buy | ECOLAB INC COMstock | $930,892 | +7.7% | 6,395 | +6.9% | 0.25% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $922,085 | -22.4% | 12,947 | -6.3% | 0.25% | -33.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $916,872 | +18.8% | 44,758 | +18.2% | 0.25% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $848,434 | -7.8% | 11,792 | -8.9% | 0.23% | -20.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $839,770 | +33.1% | 5,368 | +4.4% | 0.23% | +13.9% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $832,950 | +8.9% | 41,358 | +7.9% | 0.23% | -7.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $782,851 | +7.7% | 41,366 | +6.1% | 0.21% | -7.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $778,632 | +28.1% | 5,547 | +12.7% | 0.21% | +9.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $769,467 | +46.3% | 3,212 | +0.3% | 0.21% | +25.0% |
| CME | Buy | CME GROUP INC COMstock | $763,783 | -0.8% | 4,542 | +4.4% | 0.21% | -14.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $748,624 | -43.2% | 3,038 | -51.7% | 0.20% | -51.4% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $742,641 | – | 2,318 | +100.0% | 0.20% | – |
| BLK | Buy | BLACKROCK INC COMstock | $721,385 | +31.2% | 1,018 | +1.8% | 0.20% | +12.6% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $721,563 | +2.1% | 37,987 | +0.1% | 0.20% | -12.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $714,762 | +11.9% | 2,134 | +1.9% | 0.20% | -4.4% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $705,390 | +9.7% | 6,696 | 0.0% | 0.19% | -5.9% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $700,351 | +3.6% | 17,344 | -4.4% | 0.19% | -11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $689,882 | +13.5% | 5,082 | -6.0% | 0.19% | -3.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $687,581 | +0.1% | 9,571 | -0.6% | 0.19% | -14.2% |
| CI | Buy | CIGNA CORP NEW COMstock | $679,247 | +362.1% | 2,050 | +287.5% | 0.19% | +295.7% |
| CSX | Sell | CSX CORP COMstock | $675,674 | -26.6% | 21,810 | -36.9% | 0.18% | -37.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $669,303 | +10.4% | 4,949 | -0.5% | 0.18% | -5.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $662,561 | +178.4% | 6,978 | +153.0% | 0.18% | +138.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $659,765 | +20.2% | 8,489 | +24.8% | 0.18% | +2.9% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $651,547 | +15.1% | 21,945 | 0.0% | 0.18% | -1.1% | |
| FDVV | FIDELITY HIGH DIVIDEND ETFetf | $638,793 | +10.5% | 17,274 | 0.0% | 0.17% | -5.4% | |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $632,771 | +9.5% | 6,936 | -0.6% | 0.17% | -6.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $630,161 | +14.8% | 6,659 | +5.7% | 0.17% | -1.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $617,965 | +6.0% | 7,392 | -0.5% | 0.17% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $584,833 | +12.5% | 1,062 | +3.6% | 0.16% | -3.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $581,696 | -5.4% | 3,429 | -13.8% | 0.16% | -18.9% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $582,992 | +13.4% | 27,788 | +12.8% | 0.16% | -3.0% |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $567,364 | +1.9% | 23,406 | 0.0% | 0.16% | -12.9% | |
| New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $549,863 | – | 17,478 | +100.0% | 0.15% | – | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $537,093 | +4.9% | 4,713 | -4.4% | 0.15% | -9.8% |
| HON | Buy | HONEYWELL INTL INC COMstock | $534,250 | +34.9% | 2,493 | +5.1% | 0.15% | +15.9% |
| NEE | NEXTERA ENERGY INC COMstock | $494,996 | +6.7% | 5,921 | 0.0% | 0.14% | -8.8% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $487,946 | +1.7% | 6,627 | -1.5% | 0.13% | -13.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $483,758 | +11.5% | 3,777 | -7.4% | 0.13% | -4.3% |
| QCOM | QUALCOMM INC COMstock | $482,637 | -2.7% | 4,390 | 0.0% | 0.13% | -16.5% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $481,318 | +1.5% | 3,457 | -5.3% | 0.13% | -13.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $471,386 | +15.3% | 7,181 | -1.6% | 0.13% | -0.8% |
| STOR | Sell | STORE CAP CORP COMreit | $473,174 | -18.6% | 14,759 | -20.4% | 0.13% | -30.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $461,065 | -14.3% | 7,519 | -3.4% | 0.13% | -26.7% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $460,969 | +6.0% | 6,036 | 0.0% | 0.13% | -9.4% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $444,914 | +3.2% | 2,074 | -0.5% | 0.12% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $446,017 | +49.7% | 8,343 | +0.5% | 0.12% | +28.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $444,085 | +13.9% | 3,152 | -4.0% | 0.12% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $440,395 | +16.2% | 1,775 | -0.6% | 0.12% | -0.8% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $440,366 | +6.6% | 5,193 | 0.0% | 0.12% | -9.1% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $441,138 | -2.6% | 2,070 | -2.2% | 0.12% | -16.7% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $433,753 | -0.5% | 26,304 | 0.0% | 0.12% | -15.1% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL Astock | $427,715 | -3.2% | 564 | +1.8% | 0.12% | -17.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $424,217 | -13.2% | 8,515 | -14.3% | 0.12% | -25.6% |
| Buy | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $424,794 | +13.9% | 12,688 | +0.8% | 0.12% | -2.5% | |
| MTZ | Buy | MASTEC INC COMstock | $419,056 | +365.6% | 4,911 | +245.6% | 0.11% | +293.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $418,527 | +10.7% | 2,868 | -0.5% | 0.11% | -5.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $407,383 | -2.1% | 2,336 | -7.4% | 0.11% | -16.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $373,735 | -50.8% | 9,140 | -52.0% | 0.10% | -57.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $369,063 | +74.1% | 1,092 | +66.2% | 0.10% | +48.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $371,319 | -2.3% | 3,764 | -2.0% | 0.10% | -16.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $367,462 | +57.0% | 9,398 | +49.1% | 0.10% | +33.3% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $355,850 | +3.1% | 14,343 | -0.5% | 0.10% | -11.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $356,114 | +12.3% | 2,621 | 0.0% | 0.10% | -4.0% | |
| AVGO | Buy | BROADCOM INC COMstock | $353,370 | +37.0% | 632 | +8.6% | 0.10% | +18.3% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $350,659 | +494.3% | 174 | +383.3% | 0.10% | +405.3% |
| TGT | Buy | TARGET CORP COMstock | $350,691 | +11.7% | 2,353 | +11.2% | 0.10% | -4.0% |
| Sell | GENERAL ELECTRIC CO COMstock | $347,980 | +9.8% | 4,153 | -18.8% | 0.10% | -5.9% | |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $344,344 | +10.4% | 16,555 | 0.0% | 0.09% | -5.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $333,515 | +10.1% | 753 | 0.0% | 0.09% | -6.2% | |
| CSL | Sell | CARLISLE COS INC COMstock | $333,209 | -46.3% | 1,414 | -36.1% | 0.09% | -54.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $331,358 | -19.6% | 2,098 | -23.9% | 0.09% | -31.3% |
| AFL | Buy | AFLAC INC COMstock | $330,197 | +44.8% | 4,590 | +12.9% | 0.09% | +23.3% |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFetf | $324,542 | – | 5,290 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $325,277 | +35.0% | 3,279 | +14.5% | 0.09% | +15.6% |
| BDX | BECTON DICKINSON & CO COMstock | $321,817 | +14.1% | 1,266 | 0.0% | 0.09% | -2.2% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $314,163 | +19.5% | 3,463 | 0.0% | 0.09% | +2.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $312,379 | +1.1% | 2,303 | +7.8% | 0.08% | -14.1% |
| GPC | GENUINE PARTS CO COMstock | $312,839 | +16.3% | 1,803 | 0.0% | 0.08% | -1.2% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $308,125 | +8.1% | 6,226 | +5.3% | 0.08% | -7.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $309,369 | +55.5% | 5,345 | +37.1% | 0.08% | +33.3% |
| HAL | New | HALLIBURTON CO COMstock | $302,720 | – | 7,693 | +100.0% | 0.08% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $301,325 | +21.0% | 1,607 | -1.1% | 0.08% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $301,326 | -1.2% | 9,098 | -9.9% | 0.08% | -15.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $301,813 | -16.2% | 2,857 | -18.6% | 0.08% | -28.7% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $294,622 | +11.6% | 3,952 | 0.0% | 0.08% | -4.8% | |
| New | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $279,331 | – | 5,843 | +100.0% | 0.08% | – | |
| PKG | Buy | PACKAGING CORP AMER COMstock | $278,204 | +120.8% | 2,175 | +93.3% | 0.08% | +90.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $275,753 | +9.9% | 7,982 | +0.3% | 0.08% | -6.2% |
| PAYX | Sell | PAYCHEX INC COMstock | $269,486 | -8.6% | 2,332 | -11.3% | 0.07% | -21.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $271,276 | +20.6% | 2,911 | +23.6% | 0.07% | +2.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $270,015 | +7.1% | 3,745 | -1.7% | 0.07% | -7.5% |
| FISV | FISERV INC COMstock | $267,027 | +8.1% | 2,642 | 0.0% | 0.07% | -7.6% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $260,742 | +11.4% | 4,752 | 0.0% | 0.07% | -5.3% | |
| T | Sell | AT&T INC COMstock | $258,881 | +13.0% | 14,062 | -5.6% | 0.07% | -2.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $255,548 | +20.0% | 9,409 | -0.5% | 0.07% | +2.9% |
| GLW | Sell | CORNING INC COMstock | $256,702 | -15.8% | 8,037 | -23.6% | 0.07% | -27.8% |
| AMGN | Sell | AMGEN INC COMstock | $252,397 | +4.7% | 961 | -10.1% | 0.07% | -10.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $251,182 | -9.3% | 4,850 | -9.3% | 0.07% | -21.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $243,766 | -48.9% | 3,242 | -49.5% | 0.07% | -55.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $242,488 | +34.0% | 1,527 | +21.2% | 0.07% | +13.8% |
| ANTM | Buy | ANTHEM INC COMstock | $238,018 | +40.0% | 464 | +23.7% | 0.06% | +20.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $234,300 | +11.6% | 1,943 | -1.0% | 0.06% | -4.5% |
| SRE | Sell | SEMPRA ENERGY COMstock | $232,428 | -18.4% | 1,504 | -20.9% | 0.06% | -30.8% |
| ADI | New | ANALOG DEVICES INC COMstock | $226,689 | – | 1,382 | +100.0% | 0.06% | – |
| GIS | GENERAL MLS INC COMstock | $223,293 | +9.5% | 2,663 | 0.0% | 0.06% | -6.2% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $221,380 | -18.9% | 2,283 | -19.4% | 0.06% | -31.0% |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $218,065 | – | 3,805 | +100.0% | 0.06% | – |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $215,244 | -9.6% | 7,972 | 0.0% | 0.06% | -22.4% | |
| RY | Sell | ROYAL BK CDA COMstock | $217,468 | +2.6% | 2,313 | -1.9% | 0.06% | -13.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $212,441 | -18.3% | 5,450 | -23.5% | 0.06% | -30.1% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $211,561 | – | 2,477 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO COMstock | $213,937 | -23.3% | 1,784 | -29.3% | 0.06% | -34.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $212,670 | – | 1,668 | +100.0% | 0.06% | – |
| MA | MASTERCARD INCORPORATED CL Astock | $210,029 | +22.1% | 604 | 0.0% | 0.06% | +3.6% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $201,581 | – | 2,444 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP COMstock | $202,844 | -16.9% | 7,675 | -18.8% | 0.06% | -29.5% |
| MET | Buy | METLIFE INC COMstock | $197,642 | +35.4% | 2,731 | +14.0% | 0.05% | +14.9% |
| INTU | Sell | INTUIT COMstock | $199,281 | -6.4% | 512 | -6.9% | 0.05% | -20.6% |
| ALL | New | ALLSTATE CORP COMstock | $198,654 | – | 1,465 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $195,485 | – | 590 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $195,227 | +14.8% | 4,271 | +1.4% | 0.05% | -1.9% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $193,489 | +11.8% | 3,043 | 0.0% | 0.05% | -3.6% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $188,970 | -4.1% | 2,918 | -9.4% | 0.05% | -17.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $186,041 | -20.5% | 3,650 | -15.9% | 0.05% | -32.0% |
| MPC | New | MARATHON PETE CORP COMstock | $181,568 | – | 1,560 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC COMstock | $183,557 | – | 6,050 | +100.0% | 0.05% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $184,850 | – | 5,000 | +100.0% | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $181,954 | -12.1% | 4,411 | -24.1% | 0.05% | -24.2% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $178,667 | – | 748 | +100.0% | 0.05% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETFetf | $174,814 | – | 3,896 | +100.0% | 0.05% | – |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $174,360 | +11.8% | 1,000 | 0.0% | 0.05% | -4.0% | |
| NUE | Sell | NUCOR CORP COMstock | $176,362 | -23.0% | 1,338 | -37.4% | 0.05% | -34.2% |
| SO | Buy | SOUTHERN CO COMstock | $176,979 | +9.2% | 2,478 | +4.2% | 0.05% | -7.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $174,556 | +14.1% | 913 | +7.4% | 0.05% | -2.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $171,952 | +93.2% | 4,537 | +77.2% | 0.05% | +67.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $171,594 | +11.4% | 4,593 | -6.2% | 0.05% | -4.1% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $171,727 | – | 741 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $172,700 | +51.5% | 2,430 | +39.3% | 0.05% | +30.6% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $169,686 | – | 3,775 | +100.0% | 0.05% | – |
| BCE | New | BCE INC COM NEWstock | $167,318 | – | 3,807 | +100.0% | 0.05% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $168,460 | – | 4,074 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $161,293 | -10.4% | 2,420 | -26.1% | 0.04% | -22.8% |
| MLPA | New | GLOBAL X MLP ETFetf | $162,400 | – | 4,000 | +100.0% | 0.04% | – |
| FAST | FASTENAL CO COMstock | $161,030 | +2.6% | 3,403 | 0.0% | 0.04% | -12.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $159,768 | -0.1% | 600 | 0.0% | 0.04% | -13.7% | |
| FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFetf | $162,047 | – | 3,275 | +100.0% | 0.04% | – |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $160,279 | +3.4% | 14,247 | -5.0% | 0.04% | -10.2% |
| VMW | New | VMWARE INC CL A COMstock | $162,043 | – | 1,320 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $155,709 | -42.8% | 3,710 | -50.4% | 0.04% | -50.6% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $158,664 | -3.3% | 5,197 | +0.3% | 0.04% | -17.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $157,850 | – | 11,195 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $157,559 | – | 5,511 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $156,119 | – | 5,206 | +100.0% | 0.04% | – |
| FCCO | New | FIRST CMNTY CORP S C COMstock | $153,952 | – | 7,033 | +100.0% | 0.04% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $155,370 | – | 1,071 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $148,467 | – | 775 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $148,902 | – | 995 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $149,706 | – | 1,969 | +100.0% | 0.04% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $148,980 | +1.3% | 2,000 | 0.0% | 0.04% | -12.8% | |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $145,054 | +20.9% | 1,887 | +4.7% | 0.04% | +5.3% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $146,903 | – | 3,145 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL COMstock | $145,803 | – | 1,039 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED COMstock | $142,287 | – | 645 | +100.0% | 0.04% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $143,598 | -3.0% | 2,852 | -15.5% | 0.04% | -17.0% |
| NDAQ | New | NASDAQ INC COMstock | $141,166 | – | 2,301 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $143,761 | +73.2% | 973 | +58.0% | 0.04% | +50.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $142,080 | – | 2,220 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $144,247 | -17.1% | 1,842 | -32.3% | 0.04% | -29.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $144,290 | – | 693 | +100.0% | 0.04% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $138,028 | – | 1,509 | +100.0% | 0.04% | – |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $140,712 | – | 6,265 | +100.0% | 0.04% | – | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $140,116 | – | 569 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $140,905 | – | 1,344 | +100.0% | 0.04% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $140,695 | – | 6,514 | +100.0% | 0.04% | – | |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $138,700 | – | 2,202 | +100.0% | 0.04% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $135,622 | +13.0% | 1,075 | 0.0% | 0.04% | -2.6% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $137,007 | -9.9% | 2,342 | -10.8% | 0.04% | -22.9% |
| HOLX | New | HOLOGIC INC COMstock | $134,658 | – | 1,800 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $134,935 | – | 1,291 | +100.0% | 0.04% | – |
| OPER | New | CLEARSHARES ULTRA-SHORT MATURITY ETFetf | $132,203 | – | 1,321 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $133,471 | -80.7% | 1,773 | -80.8% | 0.04% | -83.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $132,104 | +4.8% | 376 | -2.3% | 0.04% | -10.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $133,474 | -33.6% | 1,266 | -35.5% | 0.04% | -43.8% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $127,715 | – | 1,712 | +100.0% | 0.04% | – |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $124,343 | +1.9% | 486 | 0.0% | 0.03% | -12.8% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $126,005 | – | 1,836 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $123,084 | – | 5,200 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $124,500 | – | 1,500 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $124,656 | – | 2,544 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $124,887 | – | 4,356 | +100.0% | 0.03% | – | |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $125,392 | +11.0% | 2,525 | 0.0% | 0.03% | -5.6% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $123,351 | – | 2,260 | +100.0% | 0.03% | – |
| OCIO | New | CLEARSHARES OCIO ETFetf | $119,222 | – | 4,234 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC COMstock | $120,470 | -64.7% | 978 | -24.0% | 0.03% | -69.7% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $119,595 | +28.6% | 1,318 | +14.3% | 0.03% | +10.0% |
| CMS | New | CMS ENERGY CORP COMstock | $119,820 | – | 1,892 | +100.0% | 0.03% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $120,988 | – | 3,543 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $116,483 | – | 1,636 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP COMstock | $116,297 | -11.2% | 5,130 | +3.8% | 0.03% | -23.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $115,210 | – | 1,640 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $114,107 | – | 569 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $114,677 | – | 3,492 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $113,454 | – | 3,406 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $111,524 | – | 2,450 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC COMstock | $109,519 | – | 826 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $109,060 | – | 950 | +100.0% | 0.03% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $110,714 | – | 2,185 | +100.0% | 0.03% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $109,284 | – | 2,800 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $109,060 | – | 1,000 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $109,572 | – | 1,200 | +100.0% | 0.03% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $108,514 | -60.7% | 1,400 | -61.7% | 0.03% | -65.9% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $105,266 | – | 2,211 | +100.0% | 0.03% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $106,450 | – | 5,000 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $106,437 | – | 452 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $107,395 | – | 1,584 | +100.0% | 0.03% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY IN COMcef | $104,720 | – | 7,000 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP COMstock | $107,502 | – | 1,843 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $101,412 | -11.0% | 1,002 | -26.9% | 0.03% | -22.2% |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $102,924 | – | 12,506 | +100.0% | 0.03% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $101,241 | – | 921 | +100.0% | 0.03% | – |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $101,378 | – | 4,782 | +100.0% | 0.03% | – |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $104,297 | +30.4% | 2,110 | 0.0% | 0.03% | +7.7% | |
| NTR | New | NUTRIEN LTD COMstock | $103,557 | – | 1,418 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $101,123 | – | 1,450 | +100.0% | 0.03% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $99,453 | – | 1,071 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $100,440 | – | 3,240 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $100,054 | – | 940 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $97,300 | – | 4,034 | +100.0% | 0.03% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $99,354 | – | 8,863 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $93,453 | – | 4,244 | +100.0% | 0.03% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $94,626 | – | 1,800 | +100.0% | 0.03% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $94,321 | – | 781 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC COMstock | $95,911 | – | 397 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $93,885 | – | 1,500 | +100.0% | 0.03% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $93,347 | – | 1,435 | +100.0% | 0.02% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $93,015 | – | 1,300 | +100.0% | 0.02% | – |
| New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $91,576 | – | 1,608 | +100.0% | 0.02% | – | |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $90,225 | – | 2,219 | +100.0% | 0.02% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $90,490 | – | 1,000 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $93,315 | +0.3% | 2,260 | -2.3% | 0.02% | -16.7% |
| STNG | New | SCORPIO TANKERS INC SHSstock | $90,871 | – | 1,690 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $86,274 | – | 61 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $88,392 | – | 659 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $88,374 | – | 2,578 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $89,688 | – | 3,125 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $86,914 | -69.1% | 1,157 | -69.0% | 0.02% | -73.3% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $86,229 | – | 495 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $87,230 | – | 1,484 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $87,314 | -65.4% | 877 | -63.9% | 0.02% | -70.0% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $85,232 | – | 1,897 | +100.0% | 0.02% | – |
| BWX | New | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $83,242 | – | 3,680 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC SHSstock | $82,850 | – | 254 | +100.0% | 0.02% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $84,313 | +8.1% | 1,250 | 0.0% | 0.02% | -8.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $84,300 | – | 1,000 | +100.0% | 0.02% | – |
| SOR | New | SOURCE CAP INC COMcef | $84,570 | – | 2,188 | +100.0% | 0.02% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT COM NEWcef | $83,757 | – | 2,495 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $85,980 | – | 3,000 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $83,596 | -18.8% | 1,061 | -27.4% | 0.02% | -30.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $82,822 | – | 892 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $85,100 | – | 500 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $82,834 | – | 947 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $82,730 | – | 1,000 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFetf | $83,686 | – | 896 | +100.0% | 0.02% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $81,675 | – | 2,500 | +100.0% | 0.02% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $81,031 | – | 1,652 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. COMreit | $79,362 | – | 704 | +100.0% | 0.02% | – |
| GPN | GLOBAL PMTS INC COMstock | $79,456 | -7.6% | 800 | 0.0% | 0.02% | -18.5% | |
| MKL | New | MARKEL CORP COMstock | $81,684 | – | 62 | +100.0% | 0.02% | – |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $80,205 | +8.4% | 2,056 | 0.0% | 0.02% | -8.3% | |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $81,073 | – | 1,700 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $78,069 | – | 624 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $78,180 | – | 236 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $78,402 | – | 956 | +100.0% | 0.02% | – |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $78,707 | -0.4% | 3,431 | 0.0% | 0.02% | -16.0% | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $77,889 | – | 300 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC COMstock | $76,937 | – | 1,281 | +100.0% | 0.02% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $77,297 | -69.8% | 3,653 | -75.0% | 0.02% | -74.4% | |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $77,256 | – | 900 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL Astock | $74,700 | – | 1,200 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $73,957 | +34.5% | 1,475 | +18.0% | 0.02% | +11.1% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $74,418 | – | 1,096 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP COMstock | $75,024 | – | 200 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $74,769 | – | 521 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC COM CL Bstock | $73,920 | – | 2,000 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $74,254 | – | 137 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $72,296 | – | 440 | +100.0% | 0.02% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFetf | $73,632 | – | 1,963 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $74,347 | – | 1,330 | +100.0% | 0.02% | – |
| FMC | FMC CORP COM NEWstock | $74,880 | +18.9% | 600 | 0.0% | 0.02% | 0.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $68,400 | – | 2,000 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP COM NEWstock | $69,180 | – | 1,357 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $70,720 | – | 500 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $69,550 | – | 854 | +100.0% | 0.02% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $68,686 | – | 1,389 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $69,228 | – | 1,200 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $68,081 | – | 410 | +100.0% | 0.02% | – |
| CLH | CLEAN HARBORS INC COMstock | $68,472 | +3.7% | 600 | 0.0% | 0.02% | -9.5% | |
| RQI | New | COHEN & STEERS QUALITY INCOME COMcef | $69,000 | – | 6,000 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $68,743 | – | 435 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $69,429 | – | 1,214 | +100.0% | 0.02% | – |
| AES | New | AES CORP COMstock | $68,305 | – | 2,375 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COMstock | $66,516 | – | 241 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $65,570 | – | 1,236 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC COMstock | $67,083 | – | 2,039 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEWstock | $64,238 | – | 1,473 | +100.0% | 0.02% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $65,358 | – | 627 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COMstock | $65,518 | – | 1,439 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $66,157 | – | 700 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $65,641 | – | 256 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $64,411 | – | 420 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COMstock | $67,203 | – | 2,434 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $66,851 | – | 713 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $61,457 | – | 503 | +100.0% | 0.02% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetf | $63,210 | – | 1,247 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $61,353 | – | 473 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $62,755 | – | 2,025 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP CL B COMstock | $60,740 | – | 2,000 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $60,591 | – | 1,069 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COMstock | $62,412 | – | 1,400 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $60,562 | – | 235 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP COMstock | $60,964 | – | 267 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COMstock | $59,487 | – | 538 | +100.0% | 0.02% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $58,479 | – | 1,283 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $57,150 | – | 500 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $59,749 | -66.1% | 622 | -74.1% | 0.02% | -71.4% |
| DHR | New | DANAHER CORPORATION COMstock | $57,065 | – | 215 | +100.0% | 0.02% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $58,880 | – | 1,314 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $60,040 | – | 1,000 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $56,790 | – | 3,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEWstock | $60,111 | – | 1,329 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $54,860 | – | 847 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COMstock | $53,886 | – | 300 | +100.0% | 0.02% | – |
| IMKTA | New | INGLES MKTS INC CL Astock | $54,500 | – | 565 | +100.0% | 0.02% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $54,127 | – | 846 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $55,218 | – | 594 | +100.0% | 0.02% | – |
| VBND | New | VIDENT CORE U.S. BOND STRATEGY ETFetf | $55,760 | – | 1,308 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC COMstock | $56,088 | – | 400 | +100.0% | 0.02% | – |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $55,000 | +22.2% | 25,000 | 0.0% | 0.02% | +7.1% | |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $53,593 | – | 1,836 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $53,320 | – | 2,000 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $55,987 | – | 563 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $54,105 | – | 500 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COMstock | $54,215 | – | 250 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC COMstock | $54,320 | – | 388 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COMstock | $51,700 | – | 1,026 | +100.0% | 0.01% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $51,924 | – | 600 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $50,582 | – | 2,052 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC SHSstock | $50,011 | – | 537 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P METALS & MINING ETFetf | $49,810 | – | 1,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC COMstock | $52,269 | – | 700 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $50,166 | – | 1,800 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $49,826 | – | 700 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $52,035 | – | 312 | +100.0% | 0.01% | – |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $50,556 | – | 2,262 | +100.0% | 0.01% | – | |
| GOLF | New | ACUSHNET HLDGS CORP COMstock | $49,721 | – | 1,171 | +100.0% | 0.01% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $50,333 | – | 1,119 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO COMstock | $51,024 | – | 722 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $47,514 | – | 619 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO COMstock | $49,146 | -20.7% | 258 | -49.7% | 0.01% | -35.0% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $49,059 | – | 549 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC COMstock | $49,308 | – | 2,017 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $49,378 | – | 854 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $46,470 | – | 1,000 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFetf | $47,263 | – | 924 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $46,366 | – | 1,378 | +100.0% | 0.01% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $46,200 | – | 165 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY IN COMcef | $46,131 | – | 2,764 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP COMstock | $46,947 | – | 2,695 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP COM NEWstock | $48,637 | – | 129 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $49,350 | – | 1,019 | +100.0% | 0.01% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $46,059 | – | 1,412 | +100.0% | 0.01% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $47,038 | – | 940 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $46,170 | – | 540 | +100.0% | 0.01% | – |
| NIM | New | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $45,300 | – | 5,000 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMstock | $42,276 | – | 1,302 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $42,819 | – | 552 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $45,126 | – | 1,667 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $43,950 | – | 1,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $43,333 | – | 867 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $42,194 | – | 1,444 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $44,983 | – | 2,488 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $45,660 | – | 250 | +100.0% | 0.01% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $43,670 | – | 350 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP COMstock | $40,160 | – | 500 | +100.0% | 0.01% | – |
| DBEU | New | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $40,994 | – | 1,227 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COMstock | $40,902 | – | 300 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COMstock | $40,771 | – | 965 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COMstock | $41,915 | – | 794 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $39,545 | – | 2,703 | +100.0% | 0.01% | – |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $38,818 | – | 1,979 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $38,455 | – | 1,687 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $41,008 | – | 303 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $41,613 | – | 143 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION COMstock | $38,660 | – | 2,000 | +100.0% | 0.01% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $39,013 | – | 1,078 | +100.0% | 0.01% | – | |
| ARCC | New | ARES CAPITAL CORP COMcef | $34,834 | – | 1,886 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMstock | $37,815 | – | 97 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO COM NEWstock | $38,054 | +15.3% | 240 | 0.0% | 0.01% | -9.1% | |
| WMG | New | WARNER MUSIC GROUP CORP COM CL Astock | $37,752 | – | 1,078 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $37,295 | – | 500 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COMreit | $34,807 | – | 531 | +100.0% | 0.01% | – |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $36,940 | – | 2,000 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $37,088 | – | 710 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $38,259 | – | 333 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $37,659 | – | 248 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $37,135 | – | 814 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMstock | $37,739 | – | 875 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $35,160 | – | 845 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $37,208 | – | 150 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $37,735 | – | 500 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $32,980 | – | 98 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $33,957 | – | 331 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC COMstock | $32,506 | – | 301 | +100.0% | 0.01% | – |
| RH | New | RH COMstock | $33,399 | – | 125 | +100.0% | 0.01% | – |
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $34,666 | – | 779 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW COMstock | $31,950 | +3.1% | 284 | -9.0% | 0.01% | -10.0% |
| GILD | New | GILEAD SCIENCES INC COMstock | $32,910 | – | 386 | +100.0% | 0.01% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $32,479 | +4.8% | 261 | 0.0% | 0.01% | -10.0% | |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $33,566 | – | 1,300 | +100.0% | 0.01% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $33,044 | – | 665 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $31,703 | – | 331 | +100.0% | 0.01% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $34,114 | – | 200 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $32,778 | – | 1,701 | +100.0% | 0.01% | – | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $31,551 | – | 274 | +100.0% | 0.01% | – |
| IYK | New | ISHARES U.S. CONSUMER GOODS ETFetf | $30,417 | – | 150 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $30,139 | – | 1,604 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $29,008 | – | 806 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFetf | $30,113 | – | 791 | +100.0% | 0.01% | – |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $30,728 | -0.9% | 750 | 0.0% | 0.01% | -20.0% | |
| SON | New | SONOCO PRODS CO COMstock | $30,355 | – | 500 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $27,488 | – | 432 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $27,808 | – | 332 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $28,782 | – | 153 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $29,961 | – | 136 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $30,512 | – | 400 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $28,898 | – | 98 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $28,831 | – | 853 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $28,313 | – | 341 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP COMstock | $26,705 | – | 500 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $26,166 | – | 516 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $27,409 | – | 426 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $27,089 | – | 507 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 TE SHScef | $26,745 | – | 1,500 | +100.0% | 0.01% | – |
| JHSC | New | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $26,911 | – | 876 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $25,050 | – | 1,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $24,320 | – | 8,000 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $25,848 | – | 347 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $27,340 | – | 352 | +100.0% | 0.01% | – |
| PMX | New | PIMCO MUN INCOME FD III COMcef | $25,800 | – | 3,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $26,210 | – | 275 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $24,241 | – | 694 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $25,798 | – | 1,214 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW COMstock | $24,555 | – | 160 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC COMstock | $26,891 | – | 80 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $22,239 | – | 690 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $21,042 | – | 200 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $21,411 | – | 349 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $22,089 | – | 388 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $22,674 | – | 313 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $21,431 | – | 418 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $23,731 | – | 110 | +100.0% | 0.01% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $21,341 | – | 1,038 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $23,482 | – | 166 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $21,627 | – | 172 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLAR ETFetf | $21,882 | – | 300 | +100.0% | 0.01% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $22,353 | – | 300 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $20,882 | – | 92 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $21,018 | – | 640 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $22,898 | – | 200 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $20,272 | – | 65 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $23,415 | – | 81 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $22,589 | – | 565 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $23,739 | – | 2,041 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $21,470 | – | 565 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $23,102 | – | 65 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COMstock | $21,564 | – | 128 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $18,069 | – | 170 | +100.0% | 0.01% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $19,876 | – | 688 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $19,326 | – | 600 | +100.0% | 0.01% | – |
| New | U HAUL HOLDING COMPANY COM SER Nstock | $19,793 | – | 360 | +100.0% | 0.01% | – | |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $19,456 | – | 800 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $18,100 | – | 200 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $18,753 | – | 295 | +100.0% | 0.01% | – | |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $17,399 | – | 50 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $20,024 | – | 800 | +100.0% | 0.01% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $19,681 | – | 879 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $17,924 | – | 75 | +100.0% | 0.01% | – |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $18,294 | +7.6% | 115 | 0.0% | 0.01% | 0.0% | |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $19,536 | – | 800 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $19,667 | – | 1,767 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COMstock | $17,889 | – | 379 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $17,628 | – | 99 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $19,502 | – | 114 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $17,946 | – | 89 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $17,836 | – | 305 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP COMstock | $18,523 | – | 767 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $17,871 | – | 300 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $17,385 | – | 1,092 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC COMstock | $16,830 | – | 1,000 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP COMstock | $17,134 | – | 200 | +100.0% | 0.01% | – | |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $18,226 | – | 56 | +100.0% | 0.01% | – |
| DBJP | New | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $19,220 | – | 400 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SE SPONSORED ADSadr | $19,369 | – | 312 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $19,788 | – | 341 | +100.0% | 0.01% | – |
| New | DIMENSIONAL GLOBAL REAL ESTATE ETFetf | $16,857 | – | 691 | +100.0% | 0.01% | – | |
| ROL | New | ROLLINS INC COMstock | $18,697 | – | 510 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC COMstock | $18,984 | – | 107 | +100.0% | 0.01% | – |
| DFEN | New | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARESetf | $20,028 | – | 1,006 | +100.0% | 0.01% | – |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,683 | -92.7% | 160 | -92.9% | 0.01% | -93.2% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $17,897 | – | 543 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION COMstock | $17,456 | – | 904 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $18,734 | – | 115 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $15,180 | – | 1,000 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $15,093 | – | 390 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $15,962 | – | 64 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $15,020 | – | 64 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $13,104 | – | 300 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $14,116 | – | 112 | +100.0% | 0.00% | – |
| AESC | New | AES CORP UNIT 02/15/24stock | $14,893 | – | 146 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $14,368 | – | 102 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $15,264 | – | 86 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $13,113 | – | 138 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP COM NEWstock | $15,020 | +0.1% | 400 | 0.0% | 0.00% | -20.0% | |
| MTB | New | M & T BK CORP COMstock | $15,812 | – | 109 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $13,966 | – | 171 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $13,434 | – | 330 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $15,010 | – | 120 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $14,790 | – | 150 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $15,479 | – | 33 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $14,716 | – | 238 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $16,164 | +7.8% | 85 | -5.6% | 0.00% | -20.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $13,841 | – | 2,370 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $12,979 | – | 211 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMstock | $13,513 | – | 339 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $13,364 | – | 280 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $14,550 | – | 141 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $14,664 | – | 529 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $14,906 | – | 114 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $15,240 | – | 1,000 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $12,977 | – | 107 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $14,853 | – | 300 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $14,900 | – | 140 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $14,363 | – | 35 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $12,826 | – | 1,353 | +100.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC COMstock | $14,257 | – | 51 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND COM BEN INTcef | $15,540 | – | 1,500 | +100.0% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM FD COMcef | $13,170 | – | 750 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC CL A COMstock | $13,870 | – | 85 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $13,499 | – | 16 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $15,471 | – | 655 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $14,736 | – | 65 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $10,556 | – | 211 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC COMstock | $9,692 | +21.2% | 40 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP COMstock | $10,645 | – | 667 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $9,893 | – | 118 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $9,209 | – | 143 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMstock | $10,233 | – | 122 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $12,208 | – | 36 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $9,174 | – | 97 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $11,410 | – | 43 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $10,763 | – | 203 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $12,519 | – | 264 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $10,618 | +18.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC COMstock | $11,635 | – | 29 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $12,667 | – | 1,132 | +100.0% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR SHS BEN INTcef | $12,087 | – | 900 | +100.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $11,243 | – | 53 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $10,361 | – | 85 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME F COMcef | $10,483 | – | 1,100 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $10,646 | – | 16 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COMstock | $10,795 | – | 160 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP COMstock | $11,849 | – | 120 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $11,741 | – | 51 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $10,013 | – | 119 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $10,040 | – | 49 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $11,369 | – | 1,250 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,630 | – | 480 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $9,731 | – | 557 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $10,146 | – | 125 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $9,367 | – | 249 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $10,189 | – | 164 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $11,401 | – | 51 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $12,324 | – | 250 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $9,768 | – | 2,400 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $11,321 | – | 156 | +100.0% | 0.00% | – |
| IWB | ISHARES RUSSELL 1000 ETFetf | $10,105 | +12.3% | 48 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $10,163 | – | 81 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $10,568 | – | 705 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $12,629 | – | 150 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $12,073 | – | 142 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $11,373 | – | 133 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $12,240 | – | 616 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $11,763 | – | 86 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $10,762 | – | 157 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $12,395 | – | 403 | +100.0% | 0.00% | – |
| JBL | JABIL INC COMstock | $6,138 | +22.8% | 90 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS ENGR GROUP INC COMstock | $7,204 | – | 60 | +100.0% | 0.00% | – | |
| K | New | KELLOGG CO COMstock | $7,266 | – | 102 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $6,808 | – | 190 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $7,982 | – | 76 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $7,246 | – | 95 | +100.0% | 0.00% | – |
| IYG | New | ISHARES US FINANCIAL SERVICES ETFetf | $5,522 | – | 35 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $6,276 | – | 125 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $5,499 | – | 96 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $5,912 | – | 160 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL Astock | $5,597 | – | 105 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $8,099 | – | 107 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL Astock | $8,595 | – | 224 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP COMstock | $6,201 | – | 124 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP COMstock | $5,497 | – | 791 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMstock | $6,422 | – | 22 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $7,960 | – | 250 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO COMstock | $7,480 | – | 33 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $8,465 | – | 28 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $6,184 | – | 11 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $5,673 | – | 47 | +100.0% | 0.00% | – |
| New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,360 | – | 181 | +100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLC ADRadr | $7,780 | – | 283 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $8,567 | -81.4% | 150 | -82.4% | 0.00% | -86.7% |
| ROST | New | ROSS STORES INC COMstock | $8,110 | – | 70 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $5,992 | – | 40 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $8,479 | – | 162 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $7,973 | – | 243 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,181 | – | 156 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $6,379 | – | 52 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $5,862 | – | 117 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $9,066 | – | 95 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $6,590 | – | 100 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $6,284 | – | 100 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COMstock | $6,173 | – | 95 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $9,032 | – | 162 | +100.0% | 0.00% | – |
| DPST | New | DIREXION DAILY REGIONAL BANKS BULL 3X SHARESetf | $6,850 | – | 304 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $6,074 | – | 666 | +100.0% | 0.00% | – |
| New | DIMENSIONAL US SMALL CAP VALUE ETFetf | $8,744 | – | 353 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC COMstock | $5,814 | – | 134 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $5,540 | – | 81 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $6,631 | – | 168 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $6,937 | – | 5 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $6,744 | – | 45 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC COMstock | $6,028 | – | 373 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $7,621 | – | 360 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $6,385 | – | 197 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $8,377 | – | 135 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $7,745 | – | 44 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $7,441 | – | 255 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $8,247 | – | 142 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $9,071 | – | 50 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $6,994 | – | 43 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COMstock | $7,686 | – | 111 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC COM CL Astock | $9,042 | – | 108 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $6,447 | – | 94 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $6,030 | – | 200 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $7,523 | – | 197 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,809 | – | 100 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $5,886 | – | 24 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $3,388 | – | 38 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $3,975 | – | 52 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY COMstock | $2,408 | – | 40 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $3,703 | – | 38 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C COMstock | $3,079 | – | 71 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $3,452 | – | 221 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS COMstock | $3,177 | – | 154 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC COMstock | $3,942 | – | 466 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $3,541 | – | 50 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP COMstock | $5,016 | – | 17 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COMstock | $3,716 | – | 117 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $3,114 | – | 237 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL Astock | $2,794 | – | 103 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION COMstock | $3,684 | – | 132 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COMstock | $4,111 | – | 64 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $3,194 | – | 32 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $5,235 | – | 77 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $2,126 | – | 35 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO COMstock | $2,370 | – | 37 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $3,428 | – | 47 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $4,708 | – | 338 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC COMstock | $3,646 | – | 78 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC COMstock | $4,674 | – | 116 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $3,063 | – | 82 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $3,933 | – | 107 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC COMstock | $4,210 | – | 388 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $3,382 | – | 370 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,322 | – | 34 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP COMstock | $3,091 | – | 224 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $4,964 | – | 421 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $4,529 | – | 100 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION COMstock | $3,004 | – | 1,329 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $2,622 | – | 167 | +100.0% | 0.00% | – |
| AON | AON PLC SHS CL Astock | $3,337 | +11.2% | 11 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA CORPORATION COMstock | $5,188 | – | 113 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,284 | – | 21 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,557 | – | 65 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $3,570 | – | 28 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $3,986 | – | 53 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC COMstock | $2,442 | – | 74 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $4,653 | – | 184 | +100.0% | 0.00% | – | |
| ENV | New | ENVESTNET INC COMstock | $4,139 | – | 67 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $3,969 | – | 12 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Astock | $2,610 | – | 150 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $3,235 | – | 67 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $3,417 | – | 24 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP COM NEWstock | $3,781 | – | 209 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $3,405 | – | 30 | +100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $2,538 | +26.9% | 55 | 0.0% | 0.00% | 0.0% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC COMstock | $4,679 | – | 130 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC COMstock | $4,689 | – | 35 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $4,064 | – | 120 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $3,969 | – | 20 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COMstock | $3,842 | – | 69 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $2,640 | – | 144 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Astock | $2,912 | – | 86 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $2,628 | – | 21 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $4,579 | – | 65 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC COMreit | $3,019 | – | 62 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $4,800 | – | 200 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOME COMcef | $5,083 | – | 987 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $5,023 | – | 299 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $2,802 | – | 50 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $5,400 | – | 84 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $3,289 | – | 73 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $4,854 | – | 158 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC COMstock | $4,712 | – | 128 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $5,379 | – | 176 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $3,564 | – | 33 | +100.0% | 0.00% | – |
| New | TRAEGER INC COMMON STOCKstock | $2,247 | – | 1 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORP CL Astock | $2,512 | – | 24 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $2,197 | – | 123 | +100.0% | 0.00% | – |
| RES | New | RPC INC COMstock | $2,599 | – | 294 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $3,498 | – | 105 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $2,995 | – | 18 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $5,018 | – | 81 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFetf | $3,221 | – | 72 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $2,787 | – | 158 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $3,504 | – | 47 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC COMstock | $4,448 | – | 659 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $4,740 | – | 76 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $4,216 | – | 527 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC COMstock | $3,157 | – | 1,238 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC COM NEWstock | $2,827 | – | 61 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COMstock | $2,318 | – | 96 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC COMstock | $2,091 | – | 115 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $2,220 | – | 157 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $3,912 | – | 21 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC COMstock | $4,357 | – | 37 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $3,590 | – | 120 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW COMstock | $2,443 | – | 310 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $3,578 | – | 76 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $3,268 | – | 117 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $4,648 | – | 22 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COM NEWstock | $3,560 | – | 215 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $3,775 | – | 26 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $3,105 | – | 56 | +100.0% | 0.00% | – |
| IAC | New | IAC INC COM NEWstock | $3,595 | – | 81 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $4,452 | – | 71 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COMstock | $5,093 | – | 45 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $2,655 | – | 54 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $2,890 | – | 54 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $1,977 | – | 19 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC COM NEWstock | $2,469 | – | 1,461 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $3,528 | – | 165 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC COMstock | $2,726 | – | 459 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMstock | $3,410 | – | 56 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FD COMcef | $5,001 | – | 371 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC COMstock | $4,298 | – | 1,021 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $3,172 | – | 254 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $2,583 | – | 72 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $1,839 | – | 75 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $3,768 | – | 296 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $2,381 | – | 36 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHSstock | $4,700 | – | 500 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP COMstock | $3,084 | – | 69 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,828 | – | 179 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $1,490 | – | 64 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $1,500 | – | 6 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $41 | – | 1 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $1,630 | – | 106 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A COMstock | $37 | – | 1 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,016 | – | 25 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $1,431 | – | 35 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $317 | – | 7 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $912 | – | 24 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $1,748 | – | 50 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC COM NEWstock | $17 | – | 5 | +100.0% | 0.00% | – | |
| CASI | New | CASI PHARMACEUTICALS INC COM NEWstock | $20 | – | 11 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $16 | – | 1 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $448 | – | 48 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INC COMstock | $1,738 | – | 26 | +100.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $658 | – | 11 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $284 | – | 2 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $769 | – | 13 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC CL Astock | $254 | – | 9 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC COMstock | $902 | – | 79 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $370 | – | 11 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $1,507 | – | 61 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,812 | – | 18 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $1,503 | – | 63 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $1,082 | – | 35 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $124 | – | 6 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $812 | – | 20 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION COMstock | $1,339 | – | 13 | +100.0% | 0.00% | – |
| BCI | New | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $110 | – | 5 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $210 | – | 17 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $938 | – | 81 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCKstock | $1,133 | – | 150 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC ORDstock | $1,334 | – | 111 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC COMstock | $1,733 | – | 85 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $1,585 | – | 84 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $666 | – | 129 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,307 | – | 15 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTD ADSadr | $300 | – | 35 | +100.0% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USDU | New | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDetf | $105 | – | 4 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $121 | – | 6 | +100.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTL INC COMstock | $291 | – | 746 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES GNMA BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $654 | – | 27 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $1,299 | – | 33 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $85 | – | 10 | +100.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEWstock | $1,723 | – | 95 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $1,479 | – | 133 | +100.0% | 0.00% | – | |
| Exit | VACASA INC CLASS A COMstock | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -17,528 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-14 |
| 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.