$1.63 Billion is the total value of MONTAG A & ASSOCIATES INC's 793 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 169.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,391,000 | +10.6% | 169,549 | -0.9% | 3.89% | -15.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $56,611,000 | +10.8% | 150,806 | -0.8% | 3.48% | -15.6% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,593,000 | – | 667,780 | +100.0% | 3.42% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,906,000 | +24.0% | 123,609 | +0.0% | 3.19% | -5.6% |
AAPL | Buy | APPLE INC | $44,648,000 | +16.7% | 336,487 | +1.9% | 2.74% | -11.1% |
KO | Buy | COCA COLA CO | $41,272,000 | +28.1% | 752,587 | +15.3% | 2.54% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $34,428,000 | +5.6% | 154,789 | -0.1% | 2.12% | -19.6% |
AMZN | Buy | AMAZON COM INC | $32,257,000 | +7.1% | 9,904 | +3.6% | 1.98% | -18.4% |
FISV | Sell | FISERV INC | $29,390,000 | +4.6% | 258,122 | -5.3% | 1.80% | -20.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $27,748,000 | +21.9% | 15,839 | +2.2% | 1.70% | -7.2% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $27,097,000 | – | 265,553 | +100.0% | 1.66% | – |
HD | Buy | HOME DEPOT INC | $26,563,000 | -0.3% | 100,002 | +4.2% | 1.63% | -24.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,667,000 | -3.9% | 41,324 | -5.7% | 1.27% | -26.8% |
JNJ | Buy | JOHNSON & JOHNSON | $18,171,000 | +8.6% | 115,457 | +2.7% | 1.12% | -17.3% |
TFC | Buy | TRUIST FINL CORP | $17,805,000 | +62.1% | 371,475 | +28.7% | 1.09% | +23.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $16,597,000 | +12.2% | 78,349 | -0.8% | 1.02% | -14.6% |
PYPL | Buy | PAYPAL HLDGS INC | $16,345,000 | +20.6% | 69,791 | +1.4% | 1.00% | -8.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $15,992,000 | +195.9% | 174,015 | +126.2% | 0.98% | +125.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,896,000 | +15.5% | 112,603 | +5.3% | 0.98% | -12.1% |
V | Sell | VISA INC | $15,594,000 | -0.6% | 71,293 | -9.1% | 0.96% | -24.3% |
DIS | Buy | DISNEY WALT CO | $15,320,000 | +137.4% | 84,556 | +62.6% | 0.94% | +80.6% |
MRK | Buy | MERCK & CO. INC | $15,289,000 | +0.2% | 186,906 | +1.6% | 0.94% | -23.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,663,000 | +9.4% | 95,915 | +4.2% | 0.90% | -16.7% |
JPM | Buy | JPMORGAN CHASE & CO | $14,497,000 | +36.4% | 114,090 | +3.4% | 0.89% | +3.9% |
EFX | Sell | EQUIFAX INC | $14,482,000 | +22.7% | 75,097 | -0.2% | 0.89% | -6.5% |
MCHI | Buy | ISHARES TRmsci china etf | $14,316,000 | +64.3% | 176,803 | +50.5% | 0.88% | +25.0% |
PEP | Sell | PEPSICO INC | $14,289,000 | +1.8% | 96,354 | -4.8% | 0.88% | -22.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $14,119,000 | +24.2% | 17,258 | +7.7% | 0.87% | -5.5% |
ABT | Buy | ABBOTT LABS | $14,065,000 | +18.7% | 128,462 | +18.0% | 0.86% | -9.6% |
BAC | Buy | BK OF AMERICA CORP | $13,983,000 | +236.4% | 461,338 | +167.4% | 0.86% | +156.4% |
FB | Buy | FACEBOOK INCcl a | $13,281,000 | +8.8% | 48,620 | +4.3% | 0.82% | -17.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,079,000 | +253.0% | 67,180 | +178.9% | 0.80% | +168.6% |
WMT | Buy | WALMART INC | $12,417,000 | +3.9% | 86,137 | +0.8% | 0.76% | -20.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,223,000 | -2.8% | 26,241 | -7.9% | 0.75% | -26.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,964,000 | +17.9% | 57,862 | +0.5% | 0.74% | -10.1% |
SYK | Buy | STRYKER CORPORATION | $11,897,000 | +30.6% | 48,551 | +11.1% | 0.73% | -0.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,590,000 | +26.2% | 100,528 | +9.5% | 0.71% | -3.9% |
CPRT | Sell | COPART INC | $11,368,000 | +18.0% | 89,333 | -2.5% | 0.70% | -10.2% |
PG | Sell | PROCTER AND GAMBLE CO | $11,127,000 | -6.2% | 79,968 | -6.3% | 0.68% | -28.6% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,051,000 | – | 217,585 | +100.0% | 0.68% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,958,000 | +24.4% | 85,921 | +5.5% | 0.67% | -5.2% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,914,000 | – | 112,354 | +100.0% | 0.67% | – |
TJX | Sell | TJX COS INC NEW | $10,673,000 | +21.1% | 156,291 | -1.3% | 0.66% | -7.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,307,000 | +25.0% | 5,881 | +4.5% | 0.63% | -4.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,105,000 | -21.5% | 43,421 | -0.8% | 0.62% | -40.2% |
MCD | Sell | MCDONALDS CORP | $9,986,000 | -4.0% | 46,537 | -1.8% | 0.61% | -26.9% |
QCOM | Buy | QUALCOMM INC | $9,845,000 | +70.7% | 64,625 | +31.9% | 0.60% | +30.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,786,000 | +2.1% | 40,583 | -8.2% | 0.60% | -22.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,262,000 | -4.7% | 25,949 | -9.7% | 0.57% | -27.4% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $9,114,000 | +12.8% | 526,232 | -9.8% | 0.56% | -14.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $9,024,000 | +20.1% | 98,911 | +5.1% | 0.55% | -8.6% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,639,000 | +51.7% | 65,489 | +31.9% | 0.53% | +15.7% |
CSCO | Sell | CISCO SYS INC | $8,594,000 | +1.1% | 192,037 | -11.0% | 0.53% | -22.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,513,000 | +41.4% | 32,283 | +7.8% | 0.52% | +7.8% |
GPC | Buy | GENUINE PARTS CO | $8,225,000 | +15.1% | 81,902 | +9.1% | 0.50% | -12.3% |
KRE | Buy | SPDR SER TRs&p regl bkg | $8,194,000 | +261.8% | 157,723 | +148.5% | 0.50% | +174.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $7,957,000 | +52.3% | 54,903 | -4.3% | 0.49% | +16.2% |
NVR | Buy | NVR INC | $7,927,000 | +1.8% | 1,943 | +1.9% | 0.49% | -22.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,775,000 | +42.1% | 58,941 | -0.3% | 0.48% | +8.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,745,000 | +14.2% | 33,402 | +4.9% | 0.48% | -13.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $7,740,000 | +11.5% | 37,918 | -1.3% | 0.48% | -15.2% |
ABBV | Buy | ABBVIE INC | $7,670,000 | +33.8% | 71,583 | +9.3% | 0.47% | +1.9% |
WDAY | Buy | WORKDAY INCcl a | $7,452,000 | +117.8% | 31,100 | +95.6% | 0.46% | +65.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,184,000 | +10.6% | 55,256 | -0.7% | 0.44% | -15.8% |
DHR | Sell | DANAHER CORPORATION | $7,107,000 | +1.2% | 31,993 | -1.9% | 0.44% | -22.8% |
INTU | Buy | INTUIT | $7,085,000 | +19.1% | 18,652 | +2.2% | 0.44% | -9.4% |
MMM | Sell | 3M CO | $6,597,000 | +7.7% | 37,741 | -1.3% | 0.40% | -18.0% |
IQV | Buy | IQVIA HLDGS INC | $6,515,000 | +14.2% | 36,363 | +0.4% | 0.40% | -13.0% |
AEL | AMERICAN EQTY INVT LIFE HLD | $6,441,000 | +25.8% | 232,875 | 0.0% | 0.40% | -4.1% | |
NEE | Buy | NEXTERA ENERGY INC | $6,267,000 | -2.1% | 81,237 | +252.4% | 0.38% | -25.4% |
MS | Buy | MORGAN STANLEY | $6,232,000 | +2881.8% | 90,941 | +2002.2% | 0.38% | +2152.9% |
RIO | Sell | RIO TINTO PLCsponsored adr | $6,050,000 | +21.5% | 80,428 | -2.5% | 0.37% | -7.5% |
MAS | Buy | MASCO CORP | $6,052,000 | +52.4% | 110,183 | +53.0% | 0.37% | +16.2% |
LVS | New | LAS VEGAS SANDS CORP | $5,940,000 | – | 99,662 | +100.0% | 0.36% | – |
BA | Buy | BOEING CO | $5,947,000 | +36.2% | 27,783 | +5.2% | 0.36% | +3.7% |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,750,000 | – | 113,672 | +100.0% | 0.35% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $5,635,000 | +16.6% | 168,067 | -0.8% | 0.35% | -11.3% |
COST | Buy | COSTCO WHSL CORP NEW | $5,615,000 | +16.9% | 14,902 | +10.1% | 0.34% | -10.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,503,000 | -21.5% | 8,318 | -25.9% | 0.34% | -40.2% |
RSG | Buy | REPUBLIC SVCS INC | $5,459,000 | +3.6% | 56,685 | +0.4% | 0.34% | -21.2% |
PFE | Buy | PFIZER INC | $5,315,000 | +3.0% | 144,389 | +2.7% | 0.33% | -21.6% |
NKE | Buy | NIKE INCcl b | $5,192,000 | +17.4% | 36,700 | +4.2% | 0.32% | -10.6% |
SBUX | Sell | STARBUCKS CORP | $5,080,000 | +21.9% | 47,488 | -2.1% | 0.31% | -7.1% |
DISCA | Buy | DISCOVERY INC | $4,997,000 | +39.7% | 166,054 | +1.0% | 0.31% | +6.2% |
UMH | Sell | UMH PPTYS INC | $4,961,000 | -2.2% | 334,961 | -10.6% | 0.30% | -25.4% |
MKL | Buy | MARKEL CORP | $4,934,000 | +8.9% | 4,775 | +2.6% | 0.30% | -17.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,933,000 | -21.1% | 21,465 | -36.4% | 0.30% | -39.9% |
CDW | Buy | CDW CORP | $4,928,000 | +25.3% | 37,395 | +13.7% | 0.30% | -4.4% |
ITB | Buy | ISHARES TRus home cons etf | $4,878,000 | +11.4% | 87,415 | +13.1% | 0.30% | -15.0% |
LLY | Sell | LILLY ELI & CO | $4,889,000 | +14.0% | 28,957 | -0.0% | 0.30% | -13.3% |
MAA | Buy | MID-AMER APT CMNTYS INC | $4,692,000 | +1506.8% | 37,039 | +1370.4% | 0.29% | +1100.0% |
INTC | Sell | INTEL CORP | $4,673,000 | -25.0% | 93,806 | -22.0% | 0.29% | -42.8% |
XOM | Sell | EXXON MOBIL CORP | $4,581,000 | +17.7% | 111,141 | -1.9% | 0.28% | -10.5% |
CRM | Sell | SALESFORCE COM INC | $4,533,000 | -45.3% | 20,370 | -38.2% | 0.28% | -58.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,487,000 | +59.3% | 32,813 | +37.6% | 0.28% | +21.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,460,000 | +17.9% | 12,718 | +4.8% | 0.27% | -10.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,200,000 | +66.6% | 21,422 | +27.3% | 0.26% | +27.1% |
DEO | Buy | DIAGEO PLCspon adr new | $4,156,000 | +16.5% | 26,167 | +1.0% | 0.26% | -11.5% |
TGT | Sell | TARGET CORP | $3,983,000 | +5.7% | 22,563 | -5.8% | 0.24% | -19.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $3,962,000 | +135.4% | 98,526 | +79.0% | 0.24% | +78.7% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,917,000 | +65.3% | 67,224 | +66.3% | 0.24% | +26.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,926,000 | -0.9% | 11,060 | +7.0% | 0.24% | -24.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,906,000 | +1.2% | 66,491 | +2.5% | 0.24% | -22.8% |
ADI | Buy | ANALOG DEVICES INC | $3,854,000 | +107.9% | 26,089 | +64.3% | 0.24% | +58.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,826,000 | +10.1% | 30,397 | +6.4% | 0.24% | -16.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,784,000 | +20.9% | 12,375 | +9.8% | 0.23% | -7.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,757,000 | +411.2% | 13,231 | +323.5% | 0.23% | +291.5% |
GLD | Buy | SPDR GOLD TR | $3,759,000 | +44.4% | 21,077 | +43.3% | 0.23% | +10.0% |
WRB | BERKLEY W R CORP | $3,736,000 | +8.6% | 56,254 | 0.0% | 0.23% | -17.3% | |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,704,000 | +55.5% | 77,923 | +29.9% | 0.23% | +18.8% |
AVGO | BROADCOM INC | $3,699,000 | +20.2% | 8,448 | 0.0% | 0.23% | -8.5% | |
BDX | Sell | BECTON DICKINSON & CO | $3,581,000 | +5.0% | 14,311 | -2.4% | 0.22% | -20.0% |
KMX | Buy | CARMAX INC | $3,549,000 | +16.8% | 37,574 | +13.7% | 0.22% | -11.0% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,478,000 | – | 10 | +100.0% | 0.21% | – |
VFC | Buy | V F CORP | $3,446,000 | +30.6% | 40,350 | +7.5% | 0.21% | -0.5% |
VMC | Buy | VULCAN MATLS CO | $3,416,000 | +11.2% | 23,034 | +1.7% | 0.21% | -15.3% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,401,000 | +9.2% | 80,756 | +0.2% | 0.21% | -16.7% |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $3,341,000 | – | 157,528 | +100.0% | 0.20% | – |
TDG | Buy | TRANSDIGM GROUP INC | $3,276,000 | +31.1% | 5,294 | +0.6% | 0.20% | -0.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,207,000 | +1.6% | 15,222 | +0.8% | 0.20% | -22.4% |
AME | Buy | AMETEK INC | $3,195,000 | +38.5% | 26,414 | +13.8% | 0.20% | +5.4% |
SO | Buy | SOUTHERN CO | $3,173,000 | +44.7% | 51,648 | +27.7% | 0.20% | +10.2% |
HON | Sell | HONEYWELL INTL INC | $3,152,000 | +23.0% | 14,819 | -4.8% | 0.19% | -6.3% |
T | Buy | AT&T INC | $3,142,000 | +7.3% | 109,256 | +6.4% | 0.19% | -18.2% |
VOO | Sell | VANGUARD INDEX FDS | $3,098,000 | +11.6% | 9,014 | -0.1% | 0.19% | -15.2% |
UNP | Buy | UNION PAC CORP | $3,038,000 | +25.2% | 14,591 | +18.4% | 0.19% | -4.6% |
LAD | Buy | LITHIA MTRS INCcl a | $2,833,000 | +208.9% | 9,679 | +140.5% | 0.17% | +135.1% |
PPG | Sell | PPG INDS INC | $2,805,000 | +13.8% | 19,453 | -3.6% | 0.17% | -13.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,792,000 | +205.5% | 19,892 | +135.5% | 0.17% | +131.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,723,000 | -13.0% | 29,745 | -15.8% | 0.17% | -33.7% |
AXP | Sell | AMERICAN EXPRESS CO | $2,617,000 | -57.1% | 21,642 | -64.4% | 0.16% | -67.3% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,576,000 | – | 117,623 | +100.0% | 0.16% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,490,000 | -31.8% | 29,320 | -36.6% | 0.15% | -48.0% |
ACN | ACCENTURE PLC IRELAND | $2,497,000 | +15.5% | 9,561 | 0.0% | 0.15% | -12.1% | |
GPN | Buy | GLOBAL PMTS INC | $2,388,000 | +45.8% | 11,085 | +20.2% | 0.15% | +11.4% |
URI | Buy | UNITED RENTALS INC | $2,318,000 | +34.8% | 9,995 | +1.5% | 0.14% | +2.2% |
GGG | Buy | GRACO INC | $2,293,000 | +25.6% | 31,692 | +6.5% | 0.14% | -4.1% |
CBRE | Sell | CBRE GROUP INCcl a | $2,296,000 | +28.6% | 36,612 | -3.7% | 0.14% | -2.1% |
RNR | New | RENAISSANCERE HLDGS LTD | $2,276,000 | – | 13,724 | +100.0% | 0.14% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $2,259,000 | +16.7% | 21,321 | +1.8% | 0.14% | -10.9% |
CVX | Sell | CHEVRON CORP NEW | $2,262,000 | -3.4% | 26,788 | -17.6% | 0.14% | -26.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,250,000 | +67.5% | 5,219 | +53.6% | 0.14% | +27.8% |
PFF | New | ISHARES TRpfd and incm sec | $2,249,000 | – | 58,402 | +100.0% | 0.14% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,229,000 | -9.4% | 24,005 | -21.0% | 0.14% | -31.2% |
PHM | New | PULTE GROUP INC | $2,232,000 | – | 51,767 | +100.0% | 0.14% | – |
OLED | UNIVERSAL DISPLAY CORP | $2,049,000 | +27.1% | 8,918 | 0.0% | 0.13% | -3.1% | |
LUV | Buy | SOUTHWEST AIRLS CO | $2,038,000 | +782.3% | 43,715 | +608.4% | 0.12% | +557.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,040,000 | +3.1% | 34,887 | +1.3% | 0.12% | -21.9% |
STT | STATE STR CORP | $2,003,000 | +22.7% | 27,526 | 0.0% | 0.12% | -6.8% | |
ORCL | Sell | ORACLE CORP | $1,989,000 | -12.5% | 30,742 | -19.3% | 0.12% | -33.3% |
ABCB | AMERIS BANCORP | $1,988,000 | +67.1% | 52,224 | 0.0% | 0.12% | +27.1% | |
TXN | Sell | TEXAS INSTRS INC | $1,993,000 | +13.6% | 12,143 | -1.2% | 0.12% | -14.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,981,000 | +14.0% | 27,707 | -8.2% | 0.12% | -12.9% |
EBAY | Buy | EBAY INC. | $1,973,000 | -1.4% | 39,269 | +2.2% | 0.12% | -24.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,963,000 | +14.9% | 37,455 | +1.4% | 0.12% | -12.3% |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,974,000 | – | 88,160 | +100.0% | 0.12% | – |
BLD | Sell | TOPBUILD CORP | $1,931,000 | -21.9% | 10,492 | -27.6% | 0.12% | -40.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,896,000 | +8.6% | 7,980 | -2.2% | 0.12% | -17.7% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,854,000 | – | 85,223 | +100.0% | 0.11% | – |
LKQ | Buy | LKQ CORP | $1,850,000 | +31.1% | 52,500 | +3.1% | 0.11% | 0.0% |
SHOP | New | SHOPIFY INCcl a | $1,830,000 | – | 1,617 | +100.0% | 0.11% | – |
MU | New | MICRON TECHNOLOGY INC | $1,792,000 | – | 23,837 | +100.0% | 0.11% | – |
SPGI | Buy | S&P GLOBAL INC | $1,797,000 | +397.8% | 5,465 | +446.5% | 0.11% | +279.3% |
CVS | Sell | CVS HEALTH CORP | $1,767,000 | +7.3% | 25,865 | -8.3% | 0.11% | -18.0% |
MDT | Sell | MEDTRONIC PLC | $1,762,000 | +9.4% | 15,039 | -2.9% | 0.11% | -16.9% |
CL | COLGATE PALMOLIVE CO | $1,740,000 | +10.8% | 20,348 | 0.0% | 0.11% | -15.7% | |
NVDA | Sell | NVIDIA CORPORATION | $1,742,000 | -25.7% | 3,335 | -23.0% | 0.11% | -43.4% |
EMN | Sell | EASTMAN CHEM CO | $1,670,000 | -16.9% | 16,650 | -35.3% | 0.10% | -36.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,599,000 | +11.0% | 25,782 | +7.8% | 0.10% | -15.5% |
IEX | Sell | IDEX CORP | $1,598,000 | +4.6% | 8,023 | -4.2% | 0.10% | -20.3% |
AMAT | New | APPLIED MATLS INC | $1,572,000 | – | 18,210 | +100.0% | 0.10% | – |
APD | Sell | AIR PRODS & CHEMS INC | $1,555,000 | -20.2% | 5,690 | -13.0% | 0.10% | -38.9% |
Y | Buy | ALLEGHANY CORP DEL | $1,550,000 | +16.3% | 2,568 | +0.2% | 0.10% | -12.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,527,000 | +11.0% | 38,298 | 0.0% | 0.09% | -15.3% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,505,000 | +19.8% | 5,655 | -1.7% | 0.09% | -8.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,476,000 | -60.3% | 12,390 | -66.4% | 0.09% | -69.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,462,000 | +42.1% | 38,611 | +3.3% | 0.09% | +8.4% |
AZO | New | AUTOZONE INC | $1,446,000 | – | 1,220 | +100.0% | 0.09% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,441,000 | +26.6% | 29,050 | +2.8% | 0.09% | -3.3% |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,428,000 | +30.1% | 9,000 | 0.0% | 0.09% | -1.1% | |
LOW | Buy | LOWES COS INC | $1,426,000 | +58.1% | 8,886 | +63.5% | 0.09% | +20.5% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,389,000 | +17.1% | 10,426 | 0.0% | 0.08% | -11.5% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,345,000 | -11.4% | 13,762 | -12.1% | 0.08% | -32.0% |
PM | Sell | PHILIP MORRIS INTL INC | $1,343,000 | +6.8% | 16,225 | -3.3% | 0.08% | -18.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,307,000 | +23.3% | 9,242 | +28.4% | 0.08% | -5.9% |
GL | Buy | GLOBE LIFE INC | $1,283,000 | +47.0% | 13,515 | +23.6% | 0.08% | +12.9% |
OMC | Buy | OMNICOM GROUP INC | $1,273,000 | +27.0% | 20,416 | +0.8% | 0.08% | -3.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,258,000 | -47.7% | 2,780 | -46.7% | 0.08% | -60.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,235,000 | -36.0% | 19,351 | +131.6% | 0.08% | -51.3% |
CSGP | COSTAR GROUP INC | $1,243,000 | +8.9% | 1,345 | 0.0% | 0.08% | -17.4% | |
BWA | Sell | BORGWARNER INC | $1,241,000 | -6.1% | 32,123 | -5.9% | 0.08% | -29.0% |
EV | EATON VANCE CORP | $1,217,000 | +78.2% | 17,911 | 0.0% | 0.08% | +36.4% | |
DOV | Sell | DOVER CORP | $1,212,000 | +9.0% | 9,601 | -6.4% | 0.07% | -17.8% |
WGO | Sell | WINNEBAGO INDS INC | $1,193,000 | +6.4% | 19,900 | -8.3% | 0.07% | -18.9% |
TDOC | Buy | TELADOC HEALTH INC | $1,186,000 | -6.2% | 5,931 | +2.8% | 0.07% | -28.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,146,000 | -4.2% | 6,805 | -5.2% | 0.07% | -27.1% |
COF | Sell | CAPITAL ONE FINL CORP | $1,128,000 | +35.3% | 11,416 | -1.6% | 0.07% | +3.0% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,075,000 | – | 47,510 | +100.0% | 0.07% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,038,000 | +23.7% | 35,224 | +1.0% | 0.06% | -5.9% |
VMW | Sell | VMWARE INC | $1,034,000 | -51.4% | 7,370 | -50.2% | 0.06% | -62.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,036,000 | +2.5% | 5,483 | -7.8% | 0.06% | -22.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,026,000 | – | 900 | +100.0% | 0.06% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $1,006,000 | -17.1% | 11,823 | +193.3% | 0.06% | -36.7% |
ILMN | Sell | ILLUMINA INC | $1,012,000 | -47.9% | 2,735 | -56.5% | 0.06% | -60.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $985,000 | +3.0% | 4,831 | -2.3% | 0.06% | -20.8% |
KMB | KIMBERLY-CLARK CORP | $956,000 | -8.7% | 7,093 | 0.0% | 0.06% | -29.8% | |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $963,000 | +0.4% | 26,745 | +9.2% | 0.06% | -23.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $965,000 | -40.8% | 15,397 | -43.9% | 0.06% | -55.3% |
SUB | New | ISHARES TRshrt nat mun etf | $956,000 | – | 8,846 | +100.0% | 0.06% | – |
NXPI | NXP SEMICONDUCTORS N V | $922,000 | +27.3% | 5,800 | 0.0% | 0.06% | -1.7% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $917,000 | +62.6% | 10,360 | +41.3% | 0.06% | +24.4% |
SAFM | SANDERSON FARMS INC | $886,000 | +12.2% | 6,700 | 0.0% | 0.05% | -15.6% | |
DLTR | Sell | DOLLAR TREE INC | $881,000 | -45.9% | 8,152 | -54.2% | 0.05% | -58.8% |
AMGN | Buy | AMGEN INC | $864,000 | -6.1% | 3,758 | +3.8% | 0.05% | -28.4% |
EMR | Sell | EMERSON ELEC CO | $869,000 | +12.9% | 10,817 | -7.8% | 0.05% | -14.5% |
MCK | Sell | MCKESSON CORP | $871,000 | +7.7% | 5,007 | -7.8% | 0.05% | -18.5% |
SLRC | Sell | SOLAR CAP LTD | $858,000 | +5.4% | 48,975 | -4.6% | 0.05% | -19.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $840,000 | +26.3% | 4,770 | 0.0% | 0.05% | -3.7% | |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $850,000 | – | 13,827 | +100.0% | 0.05% | – |
USB | Sell | US BANCORP DEL | $852,000 | +2.8% | 18,290 | -20.9% | 0.05% | -22.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $853,000 | +289.5% | 9,304 | +249.0% | 0.05% | +188.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $837,000 | -8.6% | 23,815 | -34.5% | 0.05% | -31.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $793,000 | +152.5% | 4,073 | +121.2% | 0.05% | +96.0% |
SNPS | New | SYNOPSYS INC | $791,000 | – | 3,050 | +100.0% | 0.05% | – |
AYI | New | ACUITY BRANDS INC | $776,000 | – | 6,407 | +100.0% | 0.05% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $778,000 | +19.5% | 20,525 | -5.6% | 0.05% | -9.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $789,000 | +7.5% | 16,719 | -6.8% | 0.05% | -18.6% |
WEC | Sell | WEC ENERGY GROUP INC | $774,000 | -5.1% | 8,414 | -0.0% | 0.05% | -27.3% |
WFC | Buy | WELLS FARGO CO NEW | $772,000 | +71.6% | 25,584 | +33.5% | 0.05% | +30.6% |
NOC | NORTHROP GRUMMAN CORP | $764,000 | -3.4% | 2,507 | 0.0% | 0.05% | -26.6% | |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $741,000 | – | 12,315 | +100.0% | 0.05% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $742,000 | +213.1% | 9,294 | +183.0% | 0.05% | +142.1% |
GLW | Sell | CORNING INC | $743,000 | +3.6% | 20,642 | -6.7% | 0.05% | -20.7% |
FTV | Buy | FORTIVE CORP | $744,000 | +17.5% | 10,503 | +26.5% | 0.05% | -9.8% |
HII | HUNTINGTON INGALLS INDS INC | $753,000 | +21.1% | 4,418 | 0.0% | 0.05% | -8.0% | |
KEY | Sell | KEYCORP | $752,000 | +10.8% | 45,845 | -19.5% | 0.05% | -16.4% |
JD | Buy | JD.COM INCspon adr cl a | $720,000 | +18.8% | 8,188 | +4.8% | 0.04% | -10.2% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $697,000 | +39.1% | 25,396 | -2.3% | 0.04% | +7.5% |
ZTS | Buy | ZOETIS INCcl a | $682,000 | +70.5% | 4,120 | +70.2% | 0.04% | +31.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $680,000 | -4.9% | 2,400 | -7.7% | 0.04% | -27.6% |
NDAQ | New | NASDAQ INC | $675,000 | – | 5,086 | +100.0% | 0.04% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $659,000 | +95.5% | 4,302 | +6.7% | 0.04% | +48.1% |
TSLA | Sell | TESLA INC | $645,000 | +50.0% | 914 | -8.8% | 0.04% | +14.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $652,000 | +14.4% | 4,490 | -4.6% | 0.04% | -13.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $658,000 | +76.4% | 895 | +67.3% | 0.04% | +33.3% |
OEF | ISHARES TRs&p 100 etf | $633,000 | +10.1% | 3,690 | 0.0% | 0.04% | -15.2% | |
SLB | Sell | SCHLUMBERGER LTD | $632,000 | +3.9% | 28,964 | -25.9% | 0.04% | -20.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $640,000 | +13.1% | 16,955 | -8.5% | 0.04% | -15.2% |
IWY | ISHARES TRrus tp200 gr etf | $639,000 | +9.6% | 4,801 | 0.0% | 0.04% | -17.0% | |
MELI | New | MERCADOLIBRE INC | $627,000 | – | 374 | +100.0% | 0.04% | – |
IDXX | New | IDEXX LABS INC | $625,000 | – | 1,250 | +100.0% | 0.04% | – |
IOO | Buy | ISHARES TRglobal 100 etf | $613,000 | +23.6% | 9,740 | +10.6% | 0.04% | -5.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,000 | +17.7% | 12,197 | +1.6% | 0.04% | -9.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $620,000 | -8.8% | 6,564 | -16.0% | 0.04% | -30.9% |
D | DOMINION ENERGY INC | $608,000 | -4.7% | 8,087 | 0.0% | 0.04% | -27.5% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $608,000 | +9.9% | 2,400 | -1.2% | 0.04% | -17.8% |
CB | Sell | CHUBB LIMITED | $596,000 | +11.2% | 3,870 | -16.2% | 0.04% | -14.0% |
MET | Sell | METLIFE INC | $606,000 | +22.2% | 12,905 | -3.2% | 0.04% | -7.5% |
XBI | SPDR SER TRs&p biotech | $598,000 | +26.2% | 4,250 | 0.0% | 0.04% | -2.6% | |
NFG | Sell | NATIONAL FUEL GAS CO N J | $583,000 | +1.2% | 14,178 | -0.0% | 0.04% | -21.7% |
MPC | Sell | MARATHON PETE CORP | $578,000 | +36.6% | 13,978 | -3.1% | 0.04% | +5.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $572,000 | -1.0% | 8,475 | -8.5% | 0.04% | -25.5% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $566,000 | – | 3,979 | +100.0% | 0.04% | – |
PAYX | PAYCHEX INC | $563,000 | +16.8% | 6,045 | 0.0% | 0.04% | -10.3% | |
VST | Sell | VISTRA CORP | $560,000 | -42.9% | 28,500 | -45.2% | 0.03% | -57.0% |
SYY | SYSCO CORP | $548,000 | +19.4% | 7,380 | 0.0% | 0.03% | -8.1% | |
AFL | New | AFLAC INC | $534,000 | – | 12,005 | +100.0% | 0.03% | – |
CR | CRANE CO | $542,000 | +54.9% | 6,975 | 0.0% | 0.03% | +17.9% | |
ADSK | AUTODESK INC | $531,000 | +32.1% | 1,740 | 0.0% | 0.03% | +3.1% | |
IYH | ISHARES TRus hlthcare etf | $540,000 | +8.2% | 2,195 | 0.0% | 0.03% | -17.5% | |
UL | New | UNILEVER PLCspon adr new | $522,000 | – | 8,650 | +100.0% | 0.03% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $506,000 | – | 1,500 | +100.0% | 0.03% | – |
RF | REGIONS FINANCIAL CORP NEW | $500,000 | +40.1% | 31,003 | 0.0% | 0.03% | +6.9% | |
MO | Buy | ALTRIA GROUP INC | $509,000 | +11.4% | 12,405 | +5.0% | 0.03% | -16.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $485,000 | +56.5% | 1,690 | +20.7% | 0.03% | +20.0% |
ANTM | ANTHEM INC | $491,000 | +19.8% | 1,528 | 0.0% | 0.03% | -9.1% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $486,000 | +33.5% | 4,366 | +2.3% | 0.03% | +3.4% |
CAT | Sell | CATERPILLAR INC | $473,000 | +17.4% | 2,600 | -3.7% | 0.03% | -12.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $467,000 | -1.5% | 2,903 | -10.1% | 0.03% | -23.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $460,000 | +49.4% | 23,465 | +20.3% | 0.03% | +12.0% |
FL | Sell | FOOT LOCKER INC | $452,000 | -30.7% | 11,175 | -43.4% | 0.03% | -47.2% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $444,000 | +6.0% | 5,300 | -4.5% | 0.03% | -20.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $438,000 | +102.8% | 3,296 | +83.5% | 0.03% | +58.8% |
L | New | LOEWS CORP | $434,000 | – | 9,637 | +100.0% | 0.03% | – |
MFC | MANULIFE FINL CORP | $420,000 | +28.0% | 23,574 | 0.0% | 0.03% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $418,000 | +5.8% | 1,200 | 0.0% | 0.03% | -18.8% | |
A | Buy | AGILENT TECHNOLOGIES INC | $428,000 | +23.3% | 3,610 | +5.1% | 0.03% | -7.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $427,000 | +80.2% | 3,764 | +67.7% | 0.03% | +36.8% |
FANG | DIAMONDBACK ENERGY INC | $430,000 | +61.0% | 8,874 | 0.0% | 0.03% | +18.2% | |
COP | Sell | CONOCOPHILLIPS | $402,000 | 0.0% | 10,050 | -17.8% | 0.02% | -21.9% |
RWT | Buy | REDWOOD TR INC | $398,000 | +42.1% | 45,300 | +21.4% | 0.02% | +4.3% |
IBB | Buy | ISHARES TRnasdaq biotech | $387,000 | +13.8% | 2,554 | +1.8% | 0.02% | -11.1% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $377,000 | – | 1,894 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $380,000 | – | 35,140 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT INC | $375,000 | – | 4,297 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $368,000 | – | 2,572 | +100.0% | 0.02% | – |
CNK | New | CINEMARK HLDGS INC | $373,000 | – | 21,401 | +100.0% | 0.02% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $375,000 | +9.6% | 6,514 | +2.6% | 0.02% | -17.9% |
ROK | New | ROCKWELL AUTOMATION INC | $380,000 | – | 1,515 | +100.0% | 0.02% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $375,000 | +31.1% | 4,055 | +14.2% | 0.02% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $379,000 | +84.0% | 4,187 | +17.2% | 0.02% | +35.3% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $362,000 | – | 16,500 | +100.0% | 0.02% | – |
YUM | YUM BRANDS INC | $339,000 | +18.9% | 3,121 | 0.0% | 0.02% | -8.7% | |
IWR | Buy | ISHARES TRrus mid cap etf | $338,000 | +35.7% | 4,925 | +13.4% | 0.02% | +5.0% |
HVTA | New | HAVERTY FURNITURE INCcl a | $340,000 | – | 13,015 | +100.0% | 0.02% | – |
DVY | ISHARES TRselect divid etf | $346,000 | +18.1% | 3,597 | 0.0% | 0.02% | -12.5% | |
ECL | New | ECOLAB INC | $344,000 | – | 1,590 | +100.0% | 0.02% | – |
MORN | MORNINGSTAR INC | $333,000 | +44.2% | 1,440 | 0.0% | 0.02% | +5.3% | |
NVO | New | NOVO-NORDISK A Sadr | $327,000 | – | 4,675 | +100.0% | 0.02% | – |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $318,000 | – | 20,000 | +100.0% | 0.02% | – |
PAYC | New | PAYCOM SOFTWARE INC | $325,000 | – | 718 | +100.0% | 0.02% | – |
PBA | New | PEMBINA PIPELINE CORP | $321,000 | – | 13,575 | +100.0% | 0.02% | – |
EPP | ISHARES INCmsci pac jp etf | $330,000 | +17.9% | 6,900 | 0.0% | 0.02% | -13.0% | |
DOCU | New | DOCUSIGN INC | $307,000 | – | 1,383 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $309,000 | – | 16,470 | +100.0% | 0.02% | – |
GIS | GENERAL MLS INC | $317,000 | -4.5% | 5,383 | 0.0% | 0.02% | -29.6% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $316,000 | +12.9% | 3,455 | 0.0% | 0.02% | -17.4% | |
SNV | New | SYNOVUS FINL CORP | $298,000 | – | 9,220 | +100.0% | 0.02% | – |
ALL | ALLSTATE CORP | $290,000 | +16.5% | 2,640 | 0.0% | 0.02% | -10.0% | |
VAR | New | VARIAN MED SYS INC | $289,000 | – | 1,650 | +100.0% | 0.02% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $285,000 | – | 2,300 | +100.0% | 0.02% | – |
MDB | New | MONGODB INCcl a | $299,000 | – | 832 | +100.0% | 0.02% | – |
MHK | New | MOHAWK INDS INC | $269,000 | – | 1,910 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $274,000 | – | 18,788 | +100.0% | 0.02% | – |
HHC | New | HOWARD HUGHES CORP | $276,000 | – | 3,500 | +100.0% | 0.02% | – |
GOLD | BARRICK GOLD CORP | $269,000 | -18.7% | 11,790 | 0.0% | 0.02% | -37.0% | |
XEL | XCEL ENERGY INC | $266,000 | -3.3% | 3,984 | 0.0% | 0.02% | -27.3% | |
MMC | MARSH & MCLENNAN COS INC | $258,000 | +2.0% | 2,202 | 0.0% | 0.02% | -20.0% | |
FNF | New | FIDELITY NATIONAL FINANCIAL | $268,000 | – | 6,857 | +100.0% | 0.02% | – |
TMUS | T-MOBILE US INC | $260,000 | +18.2% | 1,925 | 0.0% | 0.02% | -11.1% | |
BGNE | New | BEIGENE LTDsponsored adr | $258,000 | – | 1,000 | +100.0% | 0.02% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $267,000 | – | 3,220 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $250,000 | – | 650 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY CO | $240,000 | -19.2% | 1,575 | -24.1% | 0.02% | -37.5% |
DON | New | WISDOMTREE TRus midcap divid | $243,000 | – | 6,992 | +100.0% | 0.02% | – |
CSX | CSX CORP | $245,000 | +16.7% | 2,700 | 0.0% | 0.02% | -11.8% | |
IYT | New | ISHARES TRtrans avg etf | $237,000 | – | 1,073 | +100.0% | 0.02% | – |
ACWX | Sell | ISHARES TRmsci acwi ex us | $239,000 | +13.8% | 4,509 | -1.1% | 0.02% | -11.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $243,000 | -30.2% | 685 | -51.8% | 0.02% | -46.4% |
CLX | New | CLOROX CO DEL | $246,000 | – | 1,219 | +100.0% | 0.02% | – |
ETN | EATON CORP PLC | $237,000 | +17.9% | 1,971 | 0.0% | 0.02% | -6.2% | |
HUBB | New | HUBBELL INC | $251,000 | – | 1,600 | +100.0% | 0.02% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $230,000 | – | 1,500 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $236,000 | – | 295 | +100.0% | 0.01% | – |
LEN | LENNAR CORPcl a | $221,000 | -6.8% | 2,900 | 0.0% | 0.01% | -26.3% | |
BK | New | BANK NEW YORK MELLON CORP | $227,000 | – | 5,347 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $227,000 | – | 1,200 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $213,000 | – | 1,380 | +100.0% | 0.01% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $204,000 | -94.0% | 2,000 | -94.0% | 0.01% | -95.3% |
RHI | New | ROBERT HALF INTL INC | $219,000 | – | 3,500 | +100.0% | 0.01% | – |
REG | New | REGENCY CTRS CORP | $217,000 | – | 4,754 | +100.0% | 0.01% | – |
KTB | New | KONTOOR BRANDS INC | $206,000 | – | 5,085 | +100.0% | 0.01% | – |
HEI | New | HEICO CORP NEW | $205,000 | – | 1,550 | +100.0% | 0.01% | – |
PDT | Buy | HANCOCK JOHN PREM DIVID FD | $209,000 | +15.5% | 14,774 | +1.6% | 0.01% | -13.3% |
AGG | New | ISHARES TRcore us aggbd et | $207,000 | – | 1,750 | +100.0% | 0.01% | – |
HVT | New | HAVERTY FURNITURE INC | $213,000 | – | 7,702 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $216,000 | – | 3,093 | +100.0% | 0.01% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $206,000 | -11.2% | 1,185 | -16.5% | 0.01% | -31.6% |
BLK | New | BLACKROCK INC | $216,000 | – | 300 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $203,000 | – | 3,833 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP | $203,000 | – | 745 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $195,000 | – | 900 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $194,000 | – | 934 | +100.0% | 0.01% | – |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $203,000 | +20.8% | 18,322 | -6.9% | 0.01% | -14.3% |
ES | New | EVERSOURCE ENERGY | $190,000 | – | 2,200 | +100.0% | 0.01% | – |
RCM | New | R1 RCM INC | $192,000 | – | 8,000 | +100.0% | 0.01% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $202,000 | – | 3,275 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $194,000 | – | 18,904 | +100.0% | 0.01% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $203,000 | – | 1,695 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $200,000 | – | 8,500 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $202,000 | – | 6,597 | +100.0% | 0.01% | – |
EAT | New | BRINKER INTL INC | $202,000 | – | 3,569 | +100.0% | 0.01% | – |
AMRX | AMNEAL PHARMACEUTICALS INC | $183,000 | +18.1% | 40,000 | 0.0% | 0.01% | -15.4% | |
ROST | Sell | ROSS STORES INC | $174,000 | -80.2% | 1,419 | -84.9% | 0.01% | -84.5% |
QLYS | New | QUALYS INC | $177,000 | – | 1,450 | +100.0% | 0.01% | – |
GH | New | GUARDANT HEALTH INC | $184,000 | – | 1,430 | +100.0% | 0.01% | – |
KSM | New | DWS STRATEGIC MUN INCOME TR | $171,000 | – | 15,000 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $182,000 | – | 777 | +100.0% | 0.01% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $181,000 | – | 4,200 | +100.0% | 0.01% | – |
SRE | New | SEMPRA ENERGY | $172,000 | – | 1,350 | +100.0% | 0.01% | – |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $171,000 | – | 2,742 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $164,000 | – | 1,100 | +100.0% | 0.01% | – |
NET | New | CLOUDFLARE INC | $161,000 | – | 2,120 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $159,000 | – | 1,200 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $165,000 | – | 2,000 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $161,000 | – | 5,018 | +100.0% | 0.01% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $168,000 | -18.4% | 1,852 | -27.6% | 0.01% | -41.2% |
COLM | New | COLUMBIA SPORTSWEAR CO | $162,000 | – | 1,854 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $157,000 | – | 1,500 | +100.0% | 0.01% | – |
MMS | New | MAXIMUS INC | $161,000 | – | 2,200 | +100.0% | 0.01% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $158,000 | – | 3,863 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $168,000 | – | 4,555 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $158,000 | – | 2,771 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $170,000 | – | 4,000 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $157,000 | – | 1,350 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $161,000 | – | 2,595 | +100.0% | 0.01% | – |
OKTA | New | OKTA INCcl a | $158,000 | – | 623 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $148,000 | – | 1,850 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $145,000 | – | 7,500 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $152,000 | – | 2,100 | +100.0% | 0.01% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $150,000 | – | 11,500 | +100.0% | 0.01% | – |
IYK | New | ISHARES TRu.s. cnsm gd etf | $154,000 | – | 887 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $147,000 | – | 3,100 | +100.0% | 0.01% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $140,000 | – | 6,004 | +100.0% | 0.01% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $144,000 | – | 2,660 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $139,000 | – | 1,574 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $140,000 | – | 1,942 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINL INC | $149,000 | – | 768 | +100.0% | 0.01% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $144,000 | – | 13,000 | +100.0% | 0.01% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $152,000 | – | 3,087 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $140,000 | – | 4,198 | +100.0% | 0.01% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $148,000 | – | 7,500 | +100.0% | 0.01% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $124,000 | – | 11,000 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRmsci eafe etf | $125,000 | – | 1,707 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $134,000 | – | 2,000 | +100.0% | 0.01% | – |
EZM | New | WISDOMTREE TRus midcap fund | $132,000 | – | 3,043 | +100.0% | 0.01% | – |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $137,000 | – | 9,439 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $136,000 | – | 4,000 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $129,000 | – | 235 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $134,000 | – | 1,130 | +100.0% | 0.01% | – |
AGNC | New | AGNC INVT CORP | $133,000 | – | 8,500 | +100.0% | 0.01% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $138,000 | – | 1,260 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INC | $125,000 | – | 1,025 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $130,000 | – | 4,600 | +100.0% | 0.01% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $127,000 | – | 15,000 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $134,000 | – | 2,177 | +100.0% | 0.01% | – |
NMFC | New | NEW MTN FIN CORP | $125,000 | – | 11,000 | +100.0% | 0.01% | – |
BP | Sell | BP PLCsponsored adr | $135,000 | -34.8% | 6,587 | -44.4% | 0.01% | -52.9% |
ESGR | New | ENSTAR GROUP LIMITED | $133,000 | – | 650 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO | $133,000 | – | 3,189 | +100.0% | 0.01% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $131,000 | – | 6,506 | +100.0% | 0.01% | – |
GPM | New | GUGGENHEIM ENHANCED EQUITY I | $131,000 | – | 20,000 | +100.0% | 0.01% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $124,000 | – | 7,375 | +100.0% | 0.01% | – |
ATR | New | APTARGROUP INC | $133,000 | – | 972 | +100.0% | 0.01% | – |
SCCO | New | SOUTHERN COPPER CORP | $130,000 | – | 2,000 | +100.0% | 0.01% | – |
CNXC | New | CONCENTRIX CORP | $121,000 | – | 1,225 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $113,000 | – | 950 | +100.0% | 0.01% | – |
SPSC | New | SPS COMMERCE INC | $120,000 | – | 1,107 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETF TRalerian mlp | $107,000 | – | 4,174 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $118,000 | – | 53 | +100.0% | 0.01% | – |
MCI | New | BARINGS CORPORATE INVS | $109,000 | – | 8,293 | +100.0% | 0.01% | – |
EOG | New | EOG RES INC | $107,000 | – | 2,145 | +100.0% | 0.01% | – |
TXRH | New | TEXAS ROADHOUSE INC | $94,000 | – | 1,200 | +100.0% | 0.01% | – |
SNX | New | SYNNEX CORP | $100,000 | – | 1,225 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $103,000 | – | 700 | +100.0% | 0.01% | – |
NSP | New | INSPERITY INC | $90,000 | – | 1,100 | +100.0% | 0.01% | – |
IR | New | INGERSOLL RAND INC | $91,000 | – | 1,992 | +100.0% | 0.01% | – |
HPF | New | HANCOCK JOHN PFD INCOME FD I | $98,000 | – | 5,145 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $104,000 | – | 1,018 | +100.0% | 0.01% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $95,000 | – | 250 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $97,000 | – | 288 | +100.0% | 0.01% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $104,000 | – | 7,708 | +100.0% | 0.01% | – |
OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $97,000 | +44.8% | 10,737 | 0.0% | 0.01% | +20.0% | |
PPH | New | VANECK VECTORS ETF TRpharmaceutical | $92,000 | – | 1,380 | +100.0% | 0.01% | – |
ETV | New | EATON VANCE TAX-MANAGED BUYEATON | $91,000 | – | 5,900 | +100.0% | 0.01% | – |
EGP | New | EASTGROUP PPTYS INC | $95,000 | – | 690 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $95,000 | – | 3,000 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $98,000 | – | 2,135 | +100.0% | 0.01% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $93,000 | – | 1,694 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $97,000 | – | 1,442 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $90,000 | – | 2,500 | +100.0% | 0.01% | – |
BBY | New | BEST BUY INC | $100,000 | – | 1,000 | +100.0% | 0.01% | – |
MPV | New | BARINGS PARTN INVSsh ben int | $104,000 | – | 8,728 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
NBN | New | NORTHEAST BK LEWISTON ME | $90,000 | – | 4,000 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $100,000 | – | 4,800 | +100.0% | 0.01% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $95,000 | – | 8,500 | +100.0% | 0.01% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $79,000 | – | 652 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $86,000 | – | 2,239 | +100.0% | 0.01% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $89,000 | – | 8,009 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $79,000 | – | 789 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORP | $78,000 | – | 1,300 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $81,000 | – | 500 | +100.0% | 0.01% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $83,000 | – | 255 | +100.0% | 0.01% | – |
NVTA | New | INVITAE CORP | $77,000 | – | 1,846 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $84,000 | – | 725 | +100.0% | 0.01% | – |
IDV | New | ISHARES TRintl sel div etf | $77,000 | – | 2,600 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $84,000 | – | 300 | +100.0% | 0.01% | – |
CET | New | CENTRAL SECS CORP | $81,000 | – | 2,482 | +100.0% | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC | $86,000 | – | 13,735 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $88,000 | – | 250 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $84,000 | – | 912 | +100.0% | 0.01% | – |
MFA | New | MFA FINL INC | $78,000 | – | 20,000 | +100.0% | 0.01% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $81,000 | -95.3% | 772 | -95.1% | 0.01% | -96.4% |
VNO | New | VORNADO RLTY TRsh ben int | $78,000 | – | 2,097 | +100.0% | 0.01% | – |
KIE | New | SPDR SER TRs&p ins etf | $84,000 | – | 2,500 | +100.0% | 0.01% | – |
MASI | New | MASIMO CORP | $78,000 | – | 291 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $80,000 | – | 2,116 | +100.0% | 0.01% | – |
CBAN | New | COLONY BANKCORP INC | $87,000 | – | 5,937 | +100.0% | 0.01% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $80,000 | – | 1,355 | +100.0% | 0.01% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $76,000 | – | 3,035 | +100.0% | 0.01% | – |
XLC | New | SELECT SECTOR SPDR TR | $83,000 | – | 1,224 | +100.0% | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $80,000 | – | 1,601 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $84,000 | – | 400 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $73,000 | – | 620 | +100.0% | 0.00% | – |
DMF | New | BNY MELLON MUN INCOME INC | $62,000 | – | 7,000 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $69,000 | – | 757 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $62,000 | – | 438 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $58,000 | – | 3,400 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $64,000 | – | 4,211 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $73,000 | – | 350 | +100.0% | 0.00% | – |
MMAC | New | MMA CAPITAL HOLDINGS INC | $59,000 | – | 2,386 | +100.0% | 0.00% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $67,000 | – | 915 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $59,000 | – | 1,224 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INC | $68,000 | – | 1,678 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $72,000 | – | 1,214 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $66,000 | – | 1,575 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $73,000 | – | 1,344 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $57,000 | – | 970 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $68,000 | – | 166 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $67,000 | – | 2,734 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $57,000 | – | 3,000 | +100.0% | 0.00% | – |
IIM | New | INVESCO CALIF MUN INCOME TR | $71,000 | – | 4,527 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $63,000 | – | 130 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $64,000 | – | 275 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP | $63,000 | – | 641 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC | $70,000 | – | 210 | +100.0% | 0.00% | – |
NFLX | Sell | NETFLIX INC | $63,000 | -87.1% | 116 | -88.1% | 0.00% | -89.7% |
BTT | New | BLACKROCK MUN TARGET TERM TR | $56,000 | – | 2,200 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,000 | – | 611 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INC | $51,000 | – | 209 | +100.0% | 0.00% | – |
MUA | New | BLACKROCK MUNIASSETS FD INC | $43,000 | – | 2,913 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $46,000 | – | 250 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $46,000 | – | 335 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $50,000 | – | 145 | +100.0% | 0.00% | – |
CTXS | New | CITRIX SYS INC | $56,000 | – | 430 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $44,000 | – | 200 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $49,000 | – | 662 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $50,000 | – | 905 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $43,000 | – | 323 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $52,000 | – | 201 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $56,000 | – | 375 | +100.0% | 0.00% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $52,000 | – | 600 | +100.0% | 0.00% | – |
IYY | New | ISHARES TRdow jones us etf | $41,000 | – | 437 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $42,000 | – | 2,828 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP | $56,000 | – | 3,260 | +100.0% | 0.00% | – |
PDD | New | PINDUODUO INCsponsored ads | $49,000 | – | 276 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $49,000 | – | 755 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $52,000 | – | 663 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC | $50,000 | – | 300 | +100.0% | 0.00% | – |
PWR | New | QUANTA SVCS INC | $43,000 | – | 600 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDS INC | $50,000 | – | 1,526 | +100.0% | 0.00% | – |
SQ | New | SQUARE INCcl a | $55,000 | – | 252 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $43,000 | – | 150 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,000 | -81.3% | 675 | -83.8% | 0.00% | -83.3% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,000 | – | 859 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWadr | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $54,000 | – | 842 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC | $52,000 | – | 2,600 | +100.0% | 0.00% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $45,000 | – | 944 | +100.0% | 0.00% | – |
DLS | New | WISDOMTREE TRintl smcap div | $53,000 | – | 782 | +100.0% | 0.00% | – |
AON | New | AON PLC | $53,000 | – | 250 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $50,000 | – | 804 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $49,000 | – | 408 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $33,000 | – | 500 | +100.0% | 0.00% | – |
PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $25,000 | – | 508 | +100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $32,000 | – | 630 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $32,000 | – | 9,330 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $37,000 | – | 117 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,000 | – | 242 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $31,000 | – | 325 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $39,000 | – | 1,250 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $25,000 | – | 962 | +100.0% | 0.00% | – |
HGV | New | HILTON GRAND VACATIONS INC | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
EFT | New | EATON VANCE FLTING RATE INC | $27,000 | – | 2,059 | +100.0% | 0.00% | – |
PRK | New | PARK NATL CORP | $29,000 | – | 274 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $28,000 | – | 645 | +100.0% | 0.00% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $27,000 | – | 515 | +100.0% | 0.00% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $26,000 | – | 2,029 | +100.0% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEW | $31,000 | – | 600 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $25,000 | – | 278 | +100.0% | 0.00% | – |
TIF | New | TIFFANY & CO NEW | $39,000 | – | 300 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $28,000 | – | 496 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $29,000 | – | 198 | +100.0% | 0.00% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $29,000 | – | 8,287 | +100.0% | 0.00% | – |
TTE | New | TOTAL SEsponsored ads | $40,000 | – | 946 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $31,000 | – | 200 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $25,000 | – | 165 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $39,000 | – | 313 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC | $39,000 | – | 466 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $34,000 | – | 400 | +100.0% | 0.00% | – |
WPC | New | WP CAREY INC | $40,000 | – | 570 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $40,000 | – | 2,013 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $40,000 | – | 169 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. | $37,000 | – | 367 | +100.0% | 0.00% | – |
SLY | New | SPDR SER TRs&p 600 sml cap | $27,000 | – | 340 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $30,000 | – | 1,408 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $29,000 | – | 1,587 | +100.0% | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $33,000 | – | 2,366 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $27,000 | – | 703 | +100.0% | 0.00% | – |
IAK | New | ISHARES TRu.s. insrnce etf | $28,000 | – | 419 | +100.0% | 0.00% | – |
IGSB | New | ISHARES TR | $34,000 | – | 620 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $27,000 | – | 290 | +100.0% | 0.00% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $28,000 | – | 189 | +100.0% | 0.00% | – |
New | PACTIV EVERGREEN INC | $33,000 | – | 1,802 | +100.0% | 0.00% | – | |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $38,000 | – | 3,719 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $39,000 | – | 1,168 | +100.0% | 0.00% | – |
IWS | New | ISHARES TRrus mdcp val etf | $38,000 | – | 393 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $29,000 | – | 127 | +100.0% | 0.00% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $40,000 | – | 797 | +100.0% | 0.00% | – |
KTF | New | DWS MUN INCOME TR | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $38,000 | – | 240 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $38,000 | – | 275 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $28,000 | – | 606 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 130 | +100.0% | 0.00% | – |
IAU | New | GOLD TRUSTishares | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT INC | $39,000 | – | 800 | +100.0% | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $22,000 | – | 1,410 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $11,000 | – | 432 | +100.0% | 0.00% | – |
JCE | New | NUVEEN CORE EQUITY ALPHA FD | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
NKG | New | NUVEEN GEORGIA QLTY MUN INC | $24,000 | – | 1,817 | +100.0% | 0.00% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $18,000 | – | 1,143 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $18,000 | – | 248 | +100.0% | 0.00% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $16,000 | – | 140 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $12,000 | – | 141 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $12,000 | – | 343 | +100.0% | 0.00% | – |
KLAC | New | KLA CORP | $17,000 | – | 67 | +100.0% | 0.00% | – |
MUB | New | ISHARES TRnational mun etf | $23,000 | – | 197 | +100.0% | 0.00% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $21,000 | – | 296 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO | $17,000 | – | 283 | +100.0% | 0.00% | – |
SSB | New | SOUTH ST CORP | $21,000 | – | 294 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
EWD | New | ISHARES INCmsci sweden etf | $18,000 | – | 460 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | – | 756 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $21,000 | – | 1,344 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $14,000 | – | 287 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INCcl a | $22,000 | – | 507 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $22,000 | – | 1,885 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $16,000 | – | 518 | +100.0% | 0.00% | – |
JHS | New | HANCOCK JOHN INCOME SECS TR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $24,000 | – | 1,325 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $19,000 | – | 1,266 | +100.0% | 0.00% | – |
GRX | New | GABELLI HLTHCARE & WELLNESS | $10,000 | – | 830 | +100.0% | 0.00% | – |
GUT | New | GABELLI UTIL TR | $19,000 | – | 2,388 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $9,000 | – | 195 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $14,000 | – | 467 | +100.0% | 0.00% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
FMBI | New | FIRST MIDWEST BANCORP DEL | $12,000 | – | 747 | +100.0% | 0.00% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $20,000 | – | 240 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $9,000 | – | 52 | +100.0% | 0.00% | – |
UPWK | New | UPWORK INC | $9,000 | – | 253 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $14,000 | – | 59 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $13,000 | – | 548 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $12,000 | – | 190 | +100.0% | 0.00% | – |
EVV | New | EATON VANCE LTD DURATION INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $9,000 | – | 130 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $22,000 | – | 305 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | – | 247 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $24,000 | – | 64 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $23,000 | – | 84 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $13,000 | – | 56 | +100.0% | 0.00% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $23,000 | – | 65 | +100.0% | 0.00% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $19,000 | – | 140 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $10,000 | – | 101 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $20,000 | – | 405 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $18,000 | – | 116 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,000 | – | 60 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $11,000 | – | 33 | +100.0% | 0.00% | – |
COR | New | CORESITE RLTY CORP | $23,000 | – | 183 | +100.0% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $14,000 | – | 542 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $11,000 | – | 298 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $14,000 | – | 273 | +100.0% | 0.00% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $16,000 | – | 400 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $13,000 | – | 600 | +100.0% | 0.00% | – |
ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $18,000 | – | 2,078 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 793 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $14,000 | – | 185 | +100.0% | 0.00% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $17,000 | – | 800 | +100.0% | 0.00% | – |
ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $14,000 | – | 1,124 | +100.0% | 0.00% | – |
MMU | New | WESTERN ASSET MANAGED MUNS F | $11,000 | – | 850 | +100.0% | 0.00% | – |
PAI | New | WESTERN ASSET INVESTMENT GRA | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $16,000 | – | 89 | +100.0% | 0.00% | – |
MVF | New | BLACKROCK MUNIVEST FD INC | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $15,000 | – | 375 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $9,000 | – | 53 | +100.0% | 0.00% | – |
ATHX | ATHERSYS INC NEW | $18,000 | -10.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
ASTE | New | ASTEC INDS INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC | $12,000 | – | 155 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC | $13,000 | – | 67 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $24,000 | – | 2,040 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,000 | – | 80 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $14,000 | – | 52 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $21,000 | – | 432 | +100.0% | 0.00% | – |
IZRL | New | ARK ETF TRisrael inovate | $14,000 | – | 476 | +100.0% | 0.00% | – |
PRNT | New | ARK ETF TR3d printing etf | $14,000 | – | 431 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $9,000 | – | 3,850 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $12,000 | – | 38 | +100.0% | 0.00% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $23,000 | – | 298 | +100.0% | 0.00% | – |
AES | New | AES CORP | $20,000 | – | 840 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $20,000 | – | 675 | +100.0% | 0.00% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $12,000 | – | 852 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $15,000 | – | 221 | +100.0% | 0.00% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,000 | – | 356 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $14,000 | – | 92 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $4,000 | – | 650 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $5,000 | – | 438 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 405 | +100.0% | 0.00% | – |
ACV | New | ALLIANZGI DIVERSIFIED INCOME | $7,000 | – | 229 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 1 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 54 | +100.0% | 0.00% | – |
M | New | MACYS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP | $7,000 | – | 67 | +100.0% | 0.00% | – |
LDP | New | COHEN & STEERS LTD DURATION | $8,000 | – | 303 | +100.0% | 0.00% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $3,000 | – | 201 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 195 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 416 | +100.0% | 0.00% | – |
LNSR | New | LENSAR INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INCcl b | $6,000 | – | 172 | +100.0% | 0.00% | – |
JOE | New | ST JOE CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 28 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 95 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 9 | +100.0% | 0.00% | – |
DMB | New | BNY MELLON MUN BD INFRASTRUC | $1,000 | – | 102 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $2,000 | – | 425 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
HYT | New | BLACKROCK CORPOR HI YLD FD I | $5,000 | – | 472 | +100.0% | 0.00% | – |
AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $5,000 | – | 322 | +100.0% | 0.00% | – |
MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $2,000 | – | 125 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEW | $4,000 | – | 491 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $8,000 | – | 210 | +100.0% | 0.00% | – |
MUI | New | BLACKROCK MUNI INTER DR FD I | $7,000 | – | 448 | +100.0% | 0.00% | – |
TRMK | New | TRUSTMARK CORP | $7,000 | – | 267 | +100.0% | 0.00% | – |
GGT | New | GABELLI MULTIMEDIA TR INC | $6,000 | – | 695 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $2,000 | – | 174 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $8,000 | – | 158 | +100.0% | 0.00% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $2,000 | – | 100 | +100.0% | 0.00% | – |
Exit | CITIZENS BANCSHARES CORP FRAC1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $7,000 | – | 115 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 115 | +100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $7,000 | – | 153 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LP | $0 | – | 14 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $3,000 | – | 77 | +100.0% | 0.00% | – |
MPRG | Exit | MOTION PICTURE GROUP ORD SHS | $0 | – | -10,000 | -100.0% | 0.00% | – |
EIM | New | EATON VANCE MUN BD FD | $7,000 | – | 539 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,000 | – | 294 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $7,000 | – | 55 | +100.0% | 0.00% | – |
PMM | New | PUTNAM MANAGED MUN INCOME TR | $8,000 | – | 935 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $7,000 | – | 159 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | – | 14 | +100.0% | 0.00% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 222 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $6,000 | – | 145 | +100.0% | 0.00% | – |
EWW | New | ISHARES INCmsci mexico etf | $8,000 | – | 190 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
Exit | U.S. TECHNOLOGIES | $0 | – | -20,000 | -100.0% | 0.00% | – | |
RGNX | New | REGENXBIO INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $7,000 | – | 40 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 161 | +100.0% | 0.00% | – |
ISOLF | Exit | ISODIOL INTERNATIONAL | $0 | – | -11,429 | -100.0% | 0.00% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,000 | – | 583 | +100.0% | 0.00% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $7,000 | – | 89 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
JSD | New | NUVEEN SHT DUR CR OPP FD | $1,000 | – | 72 | +100.0% | 0.00% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION F | $4,000 | – | 260 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
IGM | New | ISHARES TRexpnd tec sc etf | $8,000 | – | 22 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
IEFA | New | ISHARES TRcore msci eafe | $2,000 | – | 24 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $7,000 | – | 1,681 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $3,000 | – | 60 | +100.0% | 0.00% | – |
SGBG | Exit | SIGNATURE BK GA SANDYSPRINGS C | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | AERIS INTERNATIONAL LTDfor | $0 | – | -46,500 | -100.0% | -0.00% | – | |
VER | Exit | VEREIT INCcl end | $0 | – | -10,582 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V N Y SHS NEWfor | $0 | – | -6,350 | -100.0% | -0.03% | – |
THVB | Exit | THOMASVILLE BANCSHARES INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
TCEHY | Exit | TENCENT HLDGS LTD UNSP ADRfor | $0 | – | -15,984 | -100.0% | -0.08% | – |
UEEC | Exit | UNITED HEALTH PRODS INC | $0 | – | -1,139,000 | -100.0% | -0.16% | – |
HDS | Exit | HD SUPPLY HOLDINGS, INC. | $0 | – | -63,550 | -100.0% | -0.21% | – |
NSRGY | Exit | NESTLE S A - ADR REG SHSfor | $0 | – | -58,076 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 9.4% |
SPDR S&P MIDCAP 400 ETF TR UTS | 42 | Q3 2023 | 5.7% |
ISHARES TRUST S&P 500 INDEX | 42 | Q3 2023 | 6.4% |
COCA COLA CO COM | 42 | Q3 2023 | 3.9% |
APPLE INC COM | 42 | Q3 2023 | 3.8% |
HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 1.5% |
MERCK & CO INC COM | 42 | Q3 2023 | 1.9% |
FISERV INC | 42 | Q3 2023 | 2.8% |
View MONTAG A & ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-08 |
View MONTAG A & ASSOCIATES INC'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.