$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 387.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $32,257,000 | +7.1% | 9,904 | +3.6% | 1.98% | -18.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCHI | Buy | ISHARES TRmsci china etf | $14,316,000 | +64.3% | 176,803 | +50.5% | 0.88% | +25.0% |
| 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% |
| 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% |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,307,000 | +25.0% | 5,881 | +4.5% | 0.63% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $9,845,000 | +70.7% | 64,625 | +31.9% | 0.60% | +30.1% |
| 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% |
| 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% |
| NVR | Buy | NVR INC | $7,927,000 | +1.8% | 1,943 | +1.9% | 0.49% | -22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,745,000 | +14.2% | 33,402 | +4.9% | 0.48% | -13.0% |
| 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% |
| INTU | Buy | INTUIT | $7,085,000 | +19.1% | 18,652 | +2.2% | 0.44% | -9.4% |
| IQV | Buy | IQVIA HLDGS INC | $6,515,000 | +14.2% | 36,363 | +0.4% | 0.40% | -13.0% |
| 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% |
| 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% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,615,000 | +16.9% | 14,902 | +10.1% | 0.34% | -10.9% |
| 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% |
| DISCA | Buy | DISCOVERY INC | $4,997,000 | +39.7% | 166,054 | +1.0% | 0.31% | +6.2% |
| MKL | Buy | MARKEL CORP | $4,934,000 | +8.9% | 4,775 | +2.6% | 0.30% | -17.2% |
| 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% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,692,000 | +1506.8% | 37,039 | +1370.4% | 0.29% | +1100.0% |
| 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% |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,704,000 | +55.5% | 77,923 | +29.9% | 0.23% | +18.8% |
| 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% |
| T | Buy | AT&T INC | $3,142,000 | +7.3% | 109,256 | +6.4% | 0.19% | -18.2% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,792,000 | +205.5% | 19,892 | +135.5% | 0.17% | +131.1% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,576,000 | – | 117,623 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| 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% | – |
| PHM | New | PULTE GROUP INC | $2,232,000 | – | 51,767 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,599,000 | +11.0% | 25,782 | +7.8% | 0.10% | -15.5% |
| AMAT | New | APPLIED MATLS INC | $1,572,000 | – | 18,210 | +100.0% | 0.10% | – |
| Y | Buy | ALLEGHANY CORP DEL | $1,550,000 | +16.3% | 2,568 | +0.2% | 0.10% | -12.0% |
| 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% |
| LOW | Buy | LOWES COS INC | $1,426,000 | +58.1% | 8,886 | +63.5% | 0.09% | +20.5% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,235,000 | -36.0% | 19,351 | +131.6% | 0.08% | -51.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,186,000 | -6.2% | 5,931 | +2.8% | 0.07% | -28.4% |
| 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% |
| 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% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $963,000 | +0.4% | 26,745 | +9.2% | 0.06% | -23.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $956,000 | – | 8,846 | +100.0% | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $917,000 | +62.6% | 10,360 | +41.3% | 0.06% | +24.4% |
| AMGN | Buy | AMGEN INC | $864,000 | -6.1% | 3,758 | +3.8% | 0.05% | -28.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $850,000 | – | 13,827 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $853,000 | +289.5% | 9,304 | +249.0% | 0.05% | +188.9% |
| 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% | – |
| WFC | Buy | WELLS FARGO CO NEW | $772,000 | +71.6% | 25,584 | +33.5% | 0.05% | +30.6% |
| 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% |
| FTV | Buy | FORTIVE CORP | $744,000 | +17.5% | 10,503 | +26.5% | 0.05% | -9.8% |
| JD | Buy | JD.COM INCspon adr cl a | $720,000 | +18.8% | 8,188 | +4.8% | 0.04% | -10.2% |
| ZTS | Buy | ZOETIS INCcl a | $682,000 | +70.5% | 4,120 | +70.2% | 0.04% | +31.2% |
| 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% |
| SHW | Buy | SHERWIN WILLIAMS CO | $658,000 | +76.4% | 895 | +67.3% | 0.04% | +33.3% |
| 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% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $566,000 | – | 3,979 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $534,000 | – | 12,005 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $486,000 | +33.5% | 4,366 | +2.3% | 0.03% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $460,000 | +49.4% | 23,465 | +20.3% | 0.03% | +12.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| ECL | New | ECOLAB INC | $344,000 | – | 1,590 | +100.0% | 0.02% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $307,000 | – | 1,383 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $309,000 | – | 16,470 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $298,000 | – | 9,220 | +100.0% | 0.02% | – |
| 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $268,000 | – | 6,857 | +100.0% | 0.02% | – |
| 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% | – |
| DON | New | WISDOMTREE TRus midcap divid | $243,000 | – | 6,992 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRtrans avg etf | $237,000 | – | 1,073 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $246,000 | – | 1,219 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.