$1.58 Billion is the total value of MONTAG A & ASSOCIATES INC's 905 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $77,251,818 | -5.2% | 179,069 | -2.1% | 4.88% | -2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,059,091 | -4.0% | 179,600 | -0.5% | 4.86% | -1.6% |
AAPL | Sell | APPLE INC | $53,838,022 | -12.8% | 314,456 | -1.3% | 3.40% | -10.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,268,724 | -4.8% | 109,710 | -0.1% | 3.17% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $46,114,993 | -8.2% | 146,049 | -1.0% | 2.91% | -5.9% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $40,792,820 | -7.3% | 812,930 | -7.4% | 2.58% | -4.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $35,717,506 | +12.0% | 270,895 | +2.8% | 2.26% | +14.8% |
KO | Sell | COCA COLA CO | $30,665,422 | -11.5% | 543,328 | -4.8% | 1.94% | -9.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $24,081,307 | -2.2% | 102,084 | +1.0% | 1.52% | +0.3% |
HD | Sell | HOME DEPOT INC | $23,354,600 | -4.2% | 77,292 | -1.5% | 1.47% | -1.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,796,796 | +3.9% | 160,892 | +9.7% | 1.44% | +6.4% |
AMZN | Buy | AMAZON COM INC | $21,850,784 | +11.4% | 171,891 | +14.3% | 1.38% | +14.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,444,203 | -9.3% | 285,352 | -8.7% | 1.35% | -7.0% |
ADBE | Buy | ADOBE INC | $18,917,800 | +7.8% | 37,101 | +3.4% | 1.19% | +10.6% |
JNJ | Sell | JOHNSON & JOHNSON | $18,198,762 | -8.9% | 116,846 | -3.2% | 1.15% | -6.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,640,787 | -4.5% | 112,973 | -0.2% | 1.11% | -2.1% |
MRK | Sell | MERCK & CO INC | $17,495,623 | -17.7% | 168,785 | -7.8% | 1.10% | -15.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,972,019 | +9.5% | 129,696 | +0.1% | 1.07% | +12.1% |
V | Buy | VISA INC | $16,957,096 | +5.1% | 73,723 | +8.5% | 1.07% | +7.6% |
LLY | Sell | ELI LILLY & CO | $16,037,794 | +12.3% | 29,858 | -1.9% | 1.01% | +15.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $15,578,900 | -7.1% | 270,467 | -6.9% | 0.98% | -4.8% |
TDW | Buy | TIDEWATER INC NEW | $15,288,081 | +314.2% | 215,113 | +223.1% | 0.96% | +325.1% |
PEP | Sell | PEPSICO INC | $15,069,463 | -9.5% | 88,937 | -1.1% | 0.95% | -7.3% |
WMT | Buy | WALMART INC | $13,385,182 | +12.9% | 83,694 | +11.0% | 0.84% | +15.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,264,044 | -9.3% | 132,455 | -9.7% | 0.84% | -7.1% |
FISV | Sell | FISERV INC | $13,107,653 | -10.6% | 116,038 | -0.2% | 0.83% | -8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $12,704,188 | +0.4% | 87,603 | +0.7% | 0.80% | +3.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $12,368,426 | -0.7% | 46,410 | +2.5% | 0.78% | +1.8% |
ABT | Buy | ABBOTT LABS | $12,262,941 | -2.6% | 126,618 | +9.6% | 0.77% | -0.1% |
XOM | Sell | EXXON MOBIL CORP | $11,946,668 | +6.3% | 101,605 | -3.0% | 0.75% | +9.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,624,967 | -23.0% | 61,485 | -19.0% | 0.73% | -21.1% |
BAC | Sell | BANK AMERICA CORP | $11,379,368 | -4.6% | 415,609 | -0.0% | 0.72% | -2.3% |
VOO | Buy | VANGUARD INDEX FDS | $11,187,578 | +0.2% | 28,381 | +4.0% | 0.71% | +2.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,131,053 | -5.3% | 53,453 | +0.1% | 0.70% | -2.9% |
PG | Sell | PROCTER AND GAMBLE CO | $10,996,474 | -4.2% | 75,391 | -0.4% | 0.69% | -1.8% |
CPRT | Buy | COPART INC | $10,827,356 | -6.0% | 251,273 | +99.1% | 0.68% | -3.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,446,626 | -3.0% | 110,204 | +1.9% | 0.66% | -0.6% |
EFX | Sell | EQUIFAX INC | $10,410,853 | -22.2% | 56,834 | -0.0% | 0.66% | -20.3% |
ABBV | Sell | ABBVIE INC | $10,124,752 | +10.5% | 67,924 | -0.1% | 0.64% | +13.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $10,022,669 | +1.5% | 65,591 | +4.8% | 0.63% | +4.1% |
MAR | MARRIOTT INTL INC NEWcl a | $9,678,025 | +7.0% | 49,237 | 0.0% | 0.61% | +9.7% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,645,806 | -3.3% | 58,841 | +2.6% | 0.61% | -0.8% |
TJX | Buy | TJX COS INC NEW | $9,628,904 | +9.9% | 108,336 | +4.8% | 0.61% | +12.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,574,842 | +0.2% | 24,184 | -0.5% | 0.60% | +2.5% |
INTU | Buy | INTUIT | $9,545,893 | +50.9% | 18,683 | +35.3% | 0.60% | +54.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,401,880 | -4.6% | 37,534 | -0.4% | 0.59% | -2.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $8,914,751 | +10.9% | 69,862 | -1.0% | 0.56% | +13.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,909,998 | +2.7% | 25,435 | 0.0% | 0.56% | +5.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $8,865,918 | +30.7% | 15,693 | +24.6% | 0.56% | +34.0% |
GPC | Sell | GENUINE PARTS CO | $8,716,110 | -14.7% | 59,977 | -0.1% | 0.55% | -12.6% |
CVX | Sell | CHEVRON CORP NEW | $8,383,151 | +0.8% | 49,716 | -6.0% | 0.53% | +3.3% |
ADI | Buy | ANALOG DEVICES INC | $7,854,888 | -8.3% | 44,862 | +2.0% | 0.50% | -6.1% |
BA | Buy | BOEING CO | $7,841,629 | +30.2% | 40,910 | +43.4% | 0.50% | +33.4% |
PH | Sell | PARKER-HANNIFIN CORP | $7,800,590 | -0.6% | 20,026 | -0.4% | 0.49% | +1.9% |
CSCO | Sell | CISCO SYS INC | $7,378,076 | +3.9% | 137,241 | -0.0% | 0.47% | +6.6% |
AMAT | Buy | APPLIED MATLS INC | $7,245,366 | +54.4% | 52,332 | +61.2% | 0.46% | +58.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,144,602 | +0.2% | 22,081 | -0.1% | 0.45% | +2.7% |
AME | Buy | AMETEK INC | $7,031,456 | -6.9% | 47,587 | +2.0% | 0.44% | -4.5% |
MCD | Sell | MCDONALDS CORP | $7,012,773 | -12.5% | 26,620 | -0.9% | 0.44% | -10.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,953,422 | -1.4% | 13,728 | +1.6% | 0.44% | +1.2% |
SOXX | Sell | ISHARES TRishares semicdtr | $6,678,657 | -25.3% | 14,053 | -20.3% | 0.42% | -23.4% |
MS | Buy | MORGAN STANLEY | $6,273,890 | +0.8% | 76,820 | +5.4% | 0.40% | +3.4% |
CDW | Buy | CDW CORP | $6,252,543 | +10.5% | 30,990 | +0.5% | 0.40% | +13.5% |
OEF | Buy | ISHARES TRs&p 100 etf | $6,263,997 | +9.3% | 31,121 | +12.5% | 0.40% | +11.9% |
SYK | Sell | STRYKER CORPORATION | $6,102,458 | -25.5% | 22,270 | -16.9% | 0.38% | -23.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,972,528 | -2.8% | 54,286 | -0.1% | 0.38% | -0.3% |
UNP | Buy | UNION PAC CORP | $5,848,254 | +84.0% | 28,720 | +84.9% | 0.37% | +88.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,846,247 | +2.6% | 11 | 0.0% | 0.37% | +5.1% | |
DHR | DANAHER CORPORATION | $5,685,570 | +3.3% | 22,916 | 0.0% | 0.36% | +5.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,588,092 | +4.5% | 11,083 | -0.4% | 0.35% | +7.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,582,094 | -26.0% | 19,098 | -13.4% | 0.35% | -24.1% |
MKL | MARKEL GROUP INC | $5,361,337 | +6.5% | 3,641 | 0.0% | 0.34% | +9.0% | |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,095,135 | -3.4% | 246,499 | -3.8% | 0.32% | -0.9% |
IQV | Sell | IQVIA HLDGS INC | $5,051,360 | -13.5% | 25,674 | -1.2% | 0.32% | -11.4% |
URI | Buy | UNITED RENTALS INC | $4,960,068 | +2.6% | 11,157 | +2.8% | 0.31% | +5.0% |
ABC | Sell | CENCORA INC | $4,910,122 | -8.9% | 27,283 | -2.5% | 0.31% | -6.6% |
MAA | MID-AMER APT CMNTYS INC | $4,673,751 | -15.3% | 36,329 | 0.0% | 0.30% | -13.2% | |
VMC | Sell | VULCAN MATLS CO | $4,625,072 | -13.8% | 22,894 | -3.9% | 0.29% | -11.8% |
TFC | Sell | TRUIST FINL CORP | $4,605,152 | -6.5% | 160,963 | -0.8% | 0.29% | -4.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,379,623 | +7.6% | 144,161 | +11.6% | 0.28% | +10.0% |
NVDA | Buy | NVIDIA CORPORATION | $4,300,490 | +51.4% | 9,886 | +47.2% | 0.27% | +54.9% |
RIO | RIO TINTO PLCsponsored adr | $4,225,506 | -0.3% | 66,397 | 0.0% | 0.27% | +2.3% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,215,831 | -2.5% | 30,565 | +0.5% | 0.27% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $4,165,786 | -29.1% | 72,714 | -8.1% | 0.26% | -27.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,128,553 | -3.3% | 12,292 | -0.8% | 0.26% | -0.8% |
QCOM | Sell | QUALCOMM INC | $4,140,095 | -15.5% | 37,278 | -9.4% | 0.26% | -13.6% |
AVGO | Buy | BROADCOM INC | $4,011,831 | -3.1% | 4,830 | +1.2% | 0.25% | -0.8% |
SO | Buy | SOUTHERN CO | $3,981,432 | -7.0% | 61,518 | +1.0% | 0.25% | -4.9% |
UMH | Sell | UMH PPTYS INC | $3,952,446 | -13.5% | 281,915 | -1.4% | 0.25% | -11.0% |
WRB | Sell | BERKLEY W R CORP | $3,891,048 | +5.0% | 60,767 | -2.4% | 0.25% | +7.9% |
ROP | ROPER TECHNOLOGIES INC | $3,841,794 | +0.7% | 7,933 | 0.0% | 0.24% | +3.4% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,821,006 | -14.3% | 50,290 | -10.8% | 0.24% | -12.0% |
PFE | Sell | PFIZER INC | $3,821,168 | -15.9% | 115,199 | -7.0% | 0.24% | -13.9% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,772,508 | -16.8% | 177,697 | -17.0% | 0.24% | -14.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,611,627 | -6.4% | 20,339 | -1.3% | 0.23% | -4.2% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,603,931 | -3.4% | 72,021 | -2.6% | 0.23% | -0.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,613,715 | -34.3% | 52,161 | -10.6% | 0.23% | -32.7% |
KMX | Buy | CARMAX INC | $3,535,440 | +36.6% | 49,985 | +61.6% | 0.22% | +40.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $3,509,627 | +4.8% | 64,837 | +15.8% | 0.22% | +7.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,449,264 | +20.0% | 8,403 | +34.9% | 0.22% | +23.2% |
RSG | Sell | REPUBLIC SVCS INC | $3,433,081 | -7.1% | 24,000 | -0.2% | 0.22% | -4.8% |
LMT | LOCKHEED MARTIN CORP | $3,436,491 | -11.2% | 8,403 | 0.0% | 0.22% | -8.8% | |
MCK | Buy | MCKESSON CORP | $3,408,482 | +9.8% | 7,830 | +7.8% | 0.22% | +12.6% |
NKE | Sell | NIKE INCcl b | $3,408,821 | -16.0% | 35,538 | -3.1% | 0.22% | -14.0% |
Buy | SHELL PLCspon ads | $3,394,565 | +627.2% | 52,727 | +582.0% | 0.21% | +637.9% | |
CTAS | CINTAS CORP | $3,332,438 | -3.2% | 6,928 | 0.0% | 0.21% | -0.9% | |
DEO | Sell | DIAGEO PLCspon adr new | $3,313,848 | -14.1% | 21,886 | -1.6% | 0.21% | -12.2% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,291,485 | +25.1% | 163,674 | +25.2% | 0.21% | +28.4% |
HON | Buy | HONEYWELL INTL INC | $3,270,515 | -10.8% | 17,703 | +0.1% | 0.21% | -8.8% |
PPG | PPG INDS INC | $3,235,773 | -12.5% | 24,929 | 0.0% | 0.20% | -10.5% | |
GLD | SPDR GOLD TR | $3,215,031 | -3.8% | 18,752 | 0.0% | 0.20% | -1.5% | |
DE | Sell | DEERE & CO | $3,211,826 | -36.6% | 8,481 | -31.9% | 0.20% | -34.9% |
AZO | AUTOZONE INC | $3,098,788 | +1.9% | 1,220 | 0.0% | 0.20% | +4.8% | |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $3,096,246 | +5.1% | 124,748 | +5.1% | 0.20% | +7.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,088,400 | +2.3% | 56,255 | +5.6% | 0.20% | +4.8% |
CAT | Buy | CATERPILLAR INC | $3,094,754 | +436.3% | 11,336 | +383.4% | 0.20% | +441.7% |
NVR | Sell | NVR INC | $3,053,210 | -22.3% | 512 | -17.3% | 0.19% | -20.2% |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $3,040,864 | +3.6% | 127,553 | +3.4% | 0.19% | +6.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,004,195 | -4.5% | 29,218 | +5.8% | 0.19% | -2.1% |
MAS | Sell | MASCO CORP | $2,990,581 | -11.0% | 55,951 | -4.4% | 0.19% | -8.7% |
EYE | NATIONAL VISION HLDGS INC | $2,993,300 | -33.4% | 185,000 | 0.0% | 0.19% | -31.8% | |
ACN | Sell | ACCENTURE PLC IRELAND | $2,996,780 | -0.6% | 9,758 | -0.1% | 0.19% | +1.6% |
NFLX | Buy | NETFLIX INC | $2,983,418 | +121.1% | 7,901 | +157.9% | 0.19% | +126.5% |
TXN | Sell | TEXAS INSTRS INC | $2,898,337 | -14.4% | 18,227 | -3.1% | 0.18% | -12.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,871,759 | -4.2% | 32,537 | -2.6% | 0.18% | -2.2% |
ORCL | Buy | ORACLE CORP | $2,850,943 | -10.6% | 26,916 | +0.5% | 0.18% | -8.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,767,316 | -17.5% | 17,754 | -5.1% | 0.18% | -15.5% |
LKQ | Buy | LKQ CORP | $2,611,603 | +28.2% | 52,749 | +50.8% | 0.16% | +32.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,587,291 | +29.1% | 79,830 | +48.2% | 0.16% | +32.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,561,893 | -7.0% | 9,408 | -3.4% | 0.16% | -4.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,542,938 | -8.9% | 18,125 | -13.1% | 0.16% | -6.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,527,036 | -6.2% | 21,972 | +0.0% | 0.16% | -3.6% |
PHM | Sell | PULTE GROUP INC | $2,491,040 | -19.5% | 33,576 | -15.5% | 0.16% | -17.4% |
GGG | Sell | GRACO INC | $2,459,143 | -17.1% | 33,742 | -1.7% | 0.16% | -15.3% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,380,313 | -9.9% | 32,350 | -5.0% | 0.15% | -8.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,353,374 | +125.4% | 5,752 | +103.7% | 0.15% | +132.8% |
TGT | Sell | TARGET CORP | $2,355,694 | -30.4% | 21,305 | -17.0% | 0.15% | -28.4% |
BLK | Buy | BLACKROCK INC | $2,337,062 | +319.0% | 3,615 | +348.0% | 0.15% | +335.3% |
OSK | Buy | OSHKOSH CORP | $2,351,777 | +158.1% | 24,644 | +134.2% | 0.15% | +164.3% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,344,390 | -3.1% | 50,363 | +0.3% | 0.15% | -0.7% |
BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,330,751 | +8.1% | 2,062 | +13.8% | 0.15% | +10.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,314,757 | -7.5% | 30,303 | +2.3% | 0.15% | -5.2% |
WFC | Sell | WELLS FARGO CO NEW | $2,299,887 | -7.2% | 56,287 | -3.1% | 0.14% | -5.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,244,567 | -10.3% | 73,208 | -2.0% | 0.14% | -7.8% |
CBRE | Sell | CBRE GROUP INCcl a | $2,243,646 | -12.5% | 30,377 | -4.4% | 0.14% | -10.1% |
CVS | Buy | CVS HEALTH CORP | $2,147,803 | +1.6% | 30,762 | +0.6% | 0.14% | +4.6% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,105,882 | +25.9% | 28,055 | +31.3% | 0.13% | +29.1% |
MDLZ | MONDELEZ INTL INCcl a | $2,096,298 | -4.8% | 30,040 | 0.0% | 0.13% | -2.9% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,068,679 | +3.9% | 35,104 | +15.3% | 0.13% | +6.5% |
GPN | Sell | GLOBAL PMTS INC | $2,055,443 | +15.2% | 17,813 | -1.7% | 0.13% | +18.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,045,474 | -3.4% | 19,886 | -2.3% | 0.13% | -0.8% |
LOW | Buy | LOWES COS INC | $2,039,805 | -5.5% | 9,814 | +2.6% | 0.13% | -3.0% |
GVI | ISHARES TRintrm gov cr etf | $2,027,107 | -1.5% | 20,005 | 0.0% | 0.13% | +0.8% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,945,618 | -13.5% | 9,282 | -2.6% | 0.12% | -11.5% |
DIS | Sell | DISNEY WALT CO | $1,914,768 | -24.7% | 23,625 | -17.1% | 0.12% | -22.9% |
SPGI | Sell | S&P GLOBAL INC | $1,903,421 | -29.4% | 5,209 | -22.6% | 0.12% | -27.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,858,837 | -13.4% | 7,396 | -15.2% | 0.12% | -11.4% |
AXP | Buy | AMERICAN EXPRESS CO | $1,827,130 | -13.6% | 12,247 | +0.8% | 0.12% | -11.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,803,072 | -12.4% | 7,783 | -4.9% | 0.11% | -10.2% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,799,703 | +6.0% | 43,086 | +3.6% | 0.11% | +8.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,794,859 | +74.9% | 582 | +53.2% | 0.11% | +79.4% |
VDC | VANGUARD WORLD FDSconsum stp etf | $1,730,993 | -6.2% | 9,423 | 0.0% | 0.11% | -4.4% | |
RTX | Sell | RTX CORPORATION | $1,727,640 | -27.3% | 24,005 | -1.1% | 0.11% | -25.3% |
XME | SPDR SER TRs&p metals mng | $1,671,863 | +3.3% | 31,845 | 0.0% | 0.11% | +6.0% | |
TRV | TRAVELERS COMPANIES INC | $1,676,541 | -6.0% | 10,266 | 0.0% | 0.11% | -3.6% | |
SBUX | STARBUCKS CORP | $1,656,186 | -7.9% | 18,146 | 0.0% | 0.10% | -5.4% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,658,777 | -2.8% | 52,130 | +400.0% | 0.10% | 0.0% |
IEX | IDEX CORP | $1,658,336 | -3.4% | 7,972 | 0.0% | 0.10% | -0.9% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,639,059 | -46.0% | 16,625 | -39.3% | 0.10% | -44.9% |
PM | PHILIP MORRIS INTL INC | $1,631,896 | -5.1% | 17,413 | 0.0% | 0.10% | -2.8% | |
EOG | Buy | EOG RES INC | $1,621,914 | +889.7% | 12,795 | +793.5% | 0.10% | +920.0% |
NSC | NORFOLK SOUTHN CORP | $1,543,735 | -13.2% | 7,839 | 0.0% | 0.10% | -11.0% | |
TSLA | Sell | TESLA INC | $1,504,073 | -8.9% | 6,011 | -4.6% | 0.10% | -6.9% |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,471,050 | -2.3% | 9,000 | 0.0% | 0.09% | 0.0% | |
SNPS | Sell | SYNOPSYS INC | $1,445,756 | +2.8% | 3,150 | -2.5% | 0.09% | +4.6% |
MPC | MARATHON PETE CORP | $1,428,801 | +29.8% | 9,441 | 0.0% | 0.09% | +32.4% | |
PCAR | Buy | PACCAR INC | $1,403,171 | +14.6% | 16,504 | +12.7% | 0.09% | +18.7% |
AIZ | New | ASSURANT INC | $1,404,500 | – | 9,782 | +100.0% | 0.09% | – |
NDAQ | Buy | NASDAQ INC | $1,408,527 | +8.7% | 28,988 | +11.5% | 0.09% | +11.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,404,749 | -4.9% | 17,349 | -4.7% | 0.09% | -2.2% |
OLED | UNIVERSAL DISPLAY CORP | $1,400,037 | +8.9% | 8,918 | 0.0% | 0.09% | +11.4% | |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,363,801 | -8.2% | 29,849 | -6.8% | 0.09% | -6.5% |
CL | COLGATE PALMOLIVE CO | $1,365,384 | -7.7% | 19,201 | 0.0% | 0.09% | -5.5% | |
XOP | Buy | SPDR SER TRs&p oilgas exp | $1,354,117 | +250.4% | 9,155 | +205.2% | 0.08% | +254.2% |
IBTF | ISHARES TRibonds 25 trm ts | $1,346,072 | -0.2% | 58,322 | 0.0% | 0.08% | +2.4% | |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,342,191 | +23.8% | 71,449 | +24.9% | 0.08% | +26.9% |
ABCB | Sell | AMERIS BANCORP | $1,330,440 | +12.2% | 34,521 | -0.0% | 0.08% | +15.1% |
COP | Buy | CONOCOPHILLIPS | $1,309,864 | +170.5% | 10,879 | +134.2% | 0.08% | +176.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,293,072 | -25.0% | 54,013 | -1.3% | 0.08% | -22.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,268,144 | -6.8% | 17,596 | -2.0% | 0.08% | -4.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,269,383 | -34.1% | 4,910 | -32.7% | 0.08% | -32.8% |
VLO | Buy | VALERO ENERGY CORP | $1,250,024 | +362.5% | 8,821 | +282.9% | 0.08% | +364.7% |
XLE | SELECT SECTOR SPDR TRenergy | $1,249,448 | +11.4% | 13,823 | 0.0% | 0.08% | +14.5% | |
IEFA | Sell | ISHARES TRcore msci eafe | $1,228,786 | -76.0% | 19,095 | -74.9% | 0.08% | -75.3% |
SSB | SOUTHSTATE CORPORATION | $1,232,284 | +2.4% | 18,294 | 0.0% | 0.08% | +5.4% | |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,215,578 | +583.8% | 15,250 | +542.1% | 0.08% | +600.0% |
APD | AIR PRODS & CHEMS INC | $1,224,720 | -5.4% | 4,295 | 0.0% | 0.08% | -3.8% | |
FANG | DIAMONDBACK ENERGY INC | $1,225,256 | +17.9% | 7,911 | 0.0% | 0.08% | +20.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,207,000 | -11.3% | 20,796 | -2.2% | 0.08% | -9.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,196,092 | +9.4% | 4,946 | 0.0% | 0.08% | +13.4% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,174,862 | -8.4% | 17,074 | -1.3% | 0.07% | -6.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,174,356 | -2.4% | 5,845 | -0.1% | 0.07% | 0.0% |
ORLY | OREILLY AUTOMOTIVE INC | $1,158,797 | -4.9% | 1,275 | 0.0% | 0.07% | -2.7% | |
DAR | Sell | DARLING INGREDIENTS INC | $1,134,672 | -22.1% | 21,737 | -4.8% | 0.07% | -20.0% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $1,118,999 | -4.2% | 23,264 | 0.0% | 0.07% | -1.4% | |
INTC | Sell | INTEL CORP | $1,112,988 | -0.2% | 31,308 | -6.1% | 0.07% | +1.4% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,103,850 | -12.9% | 990 | -10.0% | 0.07% | -10.3% |
NOC | NORTHROP GRUMMAN CORP | $1,105,758 | -3.4% | 2,512 | 0.0% | 0.07% | -1.4% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,110,292 | +3.5% | 5,227 | +7.4% | 0.07% | +6.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,075,167 | +6.1% | 5,299 | +0.0% | 0.07% | +9.7% |
MELI | Sell | MERCADOLIBRE INC | $1,068,823 | +4.8% | 843 | -2.1% | 0.07% | +6.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,039,075 | -1.8% | 13,823 | -1.3% | 0.07% | +1.5% |
AFL | AFLAC INC | $1,039,766 | +10.0% | 13,547 | 0.0% | 0.07% | +13.8% | |
SLRC | Sell | SLR INVESTMENT CORP | $1,049,876 | +1.8% | 68,218 | -5.6% | 0.07% | +4.8% |
ROKU | Buy | ROKU INC | $1,026,309 | +267168.0% | 14,539 | +242216.7% | 0.06% | – |
AIG | AMERICAN INTL GROUP INC | $1,019,595 | +5.3% | 16,825 | 0.0% | 0.06% | +6.7% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,008,833 | -1.8% | 30,414 | -0.2% | 0.06% | +1.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $997,813 | -15.6% | 900 | -0.1% | 0.06% | -13.7% |
SHOP | Buy | SHOPIFY INCcl a | $976,585 | -13.8% | 17,896 | +2.1% | 0.06% | -11.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $972,580 | +10.6% | 4,151 | +10.7% | 0.06% | +13.0% |
FB | Sell | META PLATFORMS INCcl a | $970,721 | -2.2% | 3,233 | -6.6% | 0.06% | 0.0% |
STT | STATE STR CORP | $945,030 | -8.4% | 14,000 | 0.0% | 0.06% | -6.2% | |
T | Sell | AT&T INC | $947,432 | -7.4% | 63,078 | -1.7% | 0.06% | -4.8% |
MU | Buy | MICRON TECHNOLOGY INC | $942,216 | +729.4% | 13,850 | +669.4% | 0.06% | +742.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $930,391 | -3.9% | 9,985 | +0.1% | 0.06% | -1.7% |
WST | WEST PHARMACEUTICAL SVSC INC | $900,504 | -1.9% | 2,400 | 0.0% | 0.06% | 0.0% | |
DON | Buy | WISDOMTREE TRus midcap divid | $908,883 | -2.5% | 22,190 | +0.1% | 0.06% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $901,217 | +3.0% | 5,180 | +2.0% | 0.06% | +5.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $903,671 | -16.1% | 5,666 | -13.0% | 0.06% | -13.6% |
OMC | OMNICOM GROUP INC | $880,814 | -21.6% | 11,716 | 0.0% | 0.06% | -18.8% | |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $888,026 | -43.6% | 16,918 | -41.1% | 0.06% | -42.3% |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $868,312 | – | 9,616 | +100.0% | 0.06% | – |
EMN | Sell | EASTMAN CHEM CO | $872,659 | -14.7% | 11,250 | -7.0% | 0.06% | -12.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $854,475 | +12.4% | 9,396 | +100.0% | 0.05% | +14.9% |
LRCX | LAM RESEARCH CORP | $858,373 | -2.4% | 1,365 | 0.0% | 0.05% | 0.0% | |
AMGN | Sell | AMGEN INC | $849,820 | +13.5% | 3,162 | -6.3% | 0.05% | +17.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $832,232 | -17.2% | 4,068 | -7.9% | 0.05% | -14.5% |
CARR | CARRIER GLOBAL CORPORATION | $833,244 | +10.6% | 15,095 | 0.0% | 0.05% | +15.2% | |
ITB | Sell | ISHARES TRus home cons etf | $839,243 | -17.5% | 10,672 | -10.4% | 0.05% | -15.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $822,627 | -1.4% | 8,076 | -2.3% | 0.05% | +2.0% |
CB | Sell | CHUBB LIMITED | $822,943 | +7.9% | 3,945 | -0.2% | 0.05% | +10.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $803,539 | -9.9% | 11,659 | -5.2% | 0.05% | -7.3% |
MDT | Buy | MEDTRONIC PLC | $803,832 | -4.7% | 10,181 | +7.0% | 0.05% | -1.9% |
EMR | EMERSON ELEC CO | $815,244 | +6.8% | 8,442 | 0.0% | 0.05% | +8.5% | |
DOV | DOVER CORP | $814,181 | -5.5% | 5,836 | 0.0% | 0.05% | -3.8% | |
WGO | WINNEBAGO INDS INC | $784,740 | -10.9% | 13,200 | 0.0% | 0.05% | -7.4% | |
PANW | Buy | PALO ALTO NETWORKS INC | $799,158 | -1.3% | 3,409 | +7.5% | 0.05% | 0.0% |
PFF | ISHARES TRpfd and incm sec | $768,795 | -2.5% | 25,499 | 0.0% | 0.05% | 0.0% | |
MMM | 3M CO | $754,203 | -6.5% | 8,056 | 0.0% | 0.05% | -4.0% | |
BLD | TOPBUILD CORP | $754,800 | -5.4% | 3,000 | 0.0% | 0.05% | -2.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $748,061 | -13.5% | 6,130 | -1.3% | 0.05% | -11.3% |
NFG | NATIONAL FUEL GAS CO | $742,669 | +1.1% | 14,178 | 0.0% | 0.05% | +4.4% | |
WDAY | WORKDAY INCcl a | $751,761 | -4.9% | 3,499 | 0.0% | 0.05% | -4.1% | |
MET | Sell | METLIFE INC | $750,957 | +10.3% | 11,937 | -0.9% | 0.05% | +11.9% |
FTV | FORTIVE CORP | $731,960 | -0.8% | 9,870 | 0.0% | 0.05% | +2.2% | |
WEC | WEC ENERGY GROUP INC | $677,748 | -8.7% | 8,414 | 0.0% | 0.04% | -6.5% | |
FLRN | Sell | SPDR SER TRbloomberg invt | $680,786 | -17.7% | 22,161 | -17.8% | 0.04% | -15.7% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $644,572 | +54.9% | 10,640 | +61.4% | 0.04% | +57.7% |
IYW | Sell | ISHARES TRu.s. tech etf | $654,851 | -5.0% | 6,236 | -1.5% | 0.04% | -2.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $653,166 | -21.2% | 1,820 | -18.8% | 0.04% | -19.6% |
ETN | EATON CORP PLC | $649,651 | +6.1% | 3,046 | 0.0% | 0.04% | +7.9% | |
YUM | Sell | YUM BRANDS INC | $640,568 | -11.1% | 5,127 | -1.4% | 0.04% | -9.1% |
L | LOEWS CORP | $610,137 | +6.6% | 9,637 | 0.0% | 0.04% | +11.4% | |
CRM | Buy | SALESFORCE INC | $614,627 | +20.8% | 3,031 | +25.8% | 0.04% | +25.8% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $625,312 | +0.6% | 6,168 | +6.5% | 0.04% | +2.6% |
CRANE COMPANY | $619,659 | -0.3% | 6,975 | 0.0% | 0.04% | +2.6% | ||
LHX | L3HARRIS TECHNOLOGIES INC | $611,684 | -11.1% | 3,513 | 0.0% | 0.04% | -7.1% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $601,916 | +3.1% | 4,008 | -0.1% | 0.04% | +5.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $609,264 | +15.3% | 1,580 | +13.2% | 0.04% | +15.2% |
IWS | ISHARES TRrus mdcp val etf | $608,039 | -4.5% | 5,795 | 0.0% | 0.04% | -2.6% | |
KEY | Sell | KEYCORP | $607,607 | -3.6% | 56,469 | -17.2% | 0.04% | -2.6% |
IVW | ISHARES TRs&p 500 grwt etf | $604,021 | -2.6% | 8,799 | 0.0% | 0.04% | 0.0% | |
DLTR | Sell | DOLLAR TREE INC | $596,546 | -26.3% | 5,604 | -0.7% | 0.04% | -24.0% |
USB | Sell | US BANCORP DEL | $588,658 | -21.1% | 17,551 | -21.1% | 0.04% | -19.6% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $592,580 | +69.5% | 2,194 | +78.1% | 0.04% | +68.2% |
IRM | Sell | IRON MTN INC DEL | $575,218 | +1.2% | 9,571 | -3.3% | 0.04% | +2.9% |
IDXX | IDEXX LABS INC | $546,588 | -12.9% | 1,250 | 0.0% | 0.04% | -10.3% | |
MMC | MARSH & MCLENNAN COS INC | $557,009 | +1.2% | 2,927 | 0.0% | 0.04% | +2.9% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $532,720 | +0.1% | 16,331 | +0.8% | 0.03% | +3.0% | |
SLB | Sell | SCHLUMBERGER LTD | $544,515 | +9.2% | 9,300 | -7.9% | 0.03% | +9.7% |
IYH | ISHARES TRus hlthcare etf | $542,481 | -3.2% | 2,000 | 0.0% | 0.03% | -2.9% | |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $517,426 | +22.4% | 3,346 | +27.1% | 0.03% | +26.9% |
IWN | ISHARES TRrus 2000 val etf | $528,483 | -3.1% | 3,872 | 0.0% | 0.03% | -2.9% | |
AJG | GALLAGHER ARTHUR J & CO | $524,239 | +3.8% | 2,300 | 0.0% | 0.03% | +6.5% | |
HUBB | Sell | HUBBELL INC | $502,776 | -5.6% | 1,604 | -0.2% | 0.03% | -3.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $506,997 | -33.5% | 10,309 | -8.8% | 0.03% | -31.9% |
IWY | ISHARES TRrus tp200 gr etf | $487,197 | -2.8% | 3,161 | 0.0% | 0.03% | 0.0% | |
DTN | WISDOMTREE TRus ai enhanced | $496,856 | -4.9% | 5,585 | 0.0% | 0.03% | -3.1% | |
GENERAL ELECTRIC CO | $489,581 | +0.7% | 4,425 | 0.0% | 0.03% | +3.3% | ||
PAYX | PAYCHEX INC | $484,386 | +3.1% | 4,200 | 0.0% | 0.03% | +6.9% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $487,826 | -5.4% | 3,725 | 0.0% | 0.03% | -3.1% | |
SNX | TD SYNNEX CORPORATION | $469,143 | +6.2% | 4,698 | 0.0% | 0.03% | +11.1% | |
RF | REGIONS FINANCIAL CORP NEW | $480,525 | -3.2% | 27,553 | 0.0% | 0.03% | -3.2% | |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $474,690 | +0.6% | 5,276 | +0.1% | 0.03% | +3.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $465,467 | -1.8% | 1,825 | +2.2% | 0.03% | 0.0% |
OTIS | OTIS WORLDWIDE CORP | $459,133 | -9.8% | 5,717 | 0.0% | 0.03% | -6.5% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $457,313 | -7.9% | 1,600 | +6.2% | 0.03% | -6.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $455,871 | +1.7% | 3,541 | +4.9% | 0.03% | +3.6% |
IOO | ISHARES TRglobal 100 etf | $458,190 | -3.7% | 6,256 | 0.0% | 0.03% | 0.0% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $438,677 | -5.6% | 4,954 | +0.5% | 0.03% | -3.4% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $438,687 | -5.3% | 10,034 | 0.0% | 0.03% | -3.4% | |
MO | ALTRIA GROUP INC | $426,858 | -6.9% | 9,920 | 0.0% | 0.03% | -3.6% | |
DXCM | Buy | DEXCOM INC | $434,405 | -15.6% | 4,656 | +16.3% | 0.03% | -15.6% |
SH | PROSHARES TRshort s&p 500 ne | $434,100 | +4.3% | 30,000 | 0.0% | 0.03% | +3.8% | |
GDX | VANECK ETF TRUSTgold miners etf | $423,698 | -10.6% | 15,745 | 0.0% | 0.03% | -6.9% | |
MFC | MANULIFE FINL CORP | $430,933 | -3.3% | 23,574 | 0.0% | 0.03% | 0.0% | |
VFC | Sell | V F CORP | $416,341 | -31.1% | 23,562 | -25.6% | 0.03% | -29.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $408,540 | -1.3% | 7,332 | +0.1% | 0.03% | +4.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $405,354 | +8.0% | 6,182 | +7.2% | 0.03% | +13.0% |
FIS | FIDELITY NATL INFORMATION SV | $397,944 | +1.0% | 7,200 | 0.0% | 0.02% | +4.2% | |
CHD | CHURCH & DWIGHT CO INC | $398,107 | -8.6% | 4,345 | 0.0% | 0.02% | -7.4% | |
IWR | ISHARES TRrus mid cap etf | $401,886 | -4.7% | 5,776 | 0.0% | 0.02% | -3.8% | |
MTB | M & T BK CORP | $378,086 | +2.2% | 2,990 | 0.0% | 0.02% | +4.3% | |
CRANE NXT CO | $387,601 | -1.5% | 6,975 | 0.0% | 0.02% | 0.0% | ||
New | KENVUE INC | $380,035 | – | 18,926 | +100.0% | 0.02% | – | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $356,971 | -8.6% | 3,455 | -6.2% | 0.02% | -4.2% |
NUE | NUCOR CORP | $359,210 | -4.6% | 2,290 | 0.0% | 0.02% | 0.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $357,824 | -8.9% | 3,200 | -1.8% | 0.02% | -4.2% |
D | Buy | DOMINION ENERGY INC | $372,196 | -13.7% | 8,332 | +0.0% | 0.02% | -14.8% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $346,459 | +0.1% | 6,971 | 0.0% | 0.02% | +4.8% | |
HVTA | HAVERTY FURNITURE COS INCcl a | $355,253 | -3.4% | 12,465 | 0.0% | 0.02% | -4.3% | |
PBA | PEMBINA PIPELINE CORP | $347,945 | -4.4% | 11,575 | 0.0% | 0.02% | 0.0% | |
VICI | VICI PPTYS INC | $351,465 | -7.2% | 11,908 | 0.0% | 0.02% | -4.3% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $353,657 | -14.0% | 1,575 | -7.1% | 0.02% | -12.0% |
SYY | SYSCO CORP | $352,245 | -11.0% | 5,333 | 0.0% | 0.02% | -8.3% | |
TDG | TRANSDIGM GROUP INC | $348,213 | -5.7% | 413 | 0.0% | 0.02% | -4.3% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $326,342 | +5.1% | 6,093 | +8.6% | 0.02% | +10.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,524 | -10.9% | 8,583 | -7.5% | 0.02% | -8.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $337,070 | -51.3% | 6,298 | -48.9% | 0.02% | -51.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $317,299 | -61.4% | 14,267 | -50.6% | 0.02% | -60.8% |
IBB | ISHARES TRishares biotech | $323,579 | -3.6% | 2,645 | 0.0% | 0.02% | -4.8% | |
GNRC | Sell | GENERAC HLDGS INC | $322,631 | -39.3% | 2,961 | -16.9% | 0.02% | -39.4% |
CSX | CSX CORP | $318,263 | -9.8% | 10,350 | 0.0% | 0.02% | -9.1% | |
PYPL | Buy | PAYPAL HLDGS INC | $314,048 | -9.0% | 5,372 | +3.9% | 0.02% | -4.8% |
SFBS | SERVISFIRST BANCSHARES INC | $314,700 | +27.3% | 6,000 | 0.0% | 0.02% | +33.3% | |
HSY | Buy | HERSHEY CO | $320,929 | -17.3% | 1,604 | +3.2% | 0.02% | -16.7% |
PSX | PHILLIPS 66 | $298,970 | +26.0% | 2,488 | 0.0% | 0.02% | +26.7% | |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $286,349 | +42.4% | 5,291 | +49.6% | 0.02% | +50.0% |
GIS | GENERAL MLS INC | $277,845 | -16.6% | 4,342 | 0.0% | 0.02% | -14.3% | |
REG | REGENCY CTRS CORP | $285,668 | -3.7% | 4,754 | 0.0% | 0.02% | 0.0% | |
IEMG | Buy | ISHARES INCcore msci emkt | $282,923 | +3.5% | 5,945 | +7.2% | 0.02% | +5.9% |
XEL | XCEL ENERGY INC | $279,000 | -7.9% | 4,832 | 0.0% | 0.02% | -5.3% | |
GLW | Buy | CORNING INC | $283,652 | -12.9% | 9,309 | +0.1% | 0.02% | -10.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $290,575 | -4.6% | 3,795 | +0.0% | 0.02% | -5.3% |
EBAY | EBAY INC. | $287,291 | -1.3% | 6,516 | 0.0% | 0.02% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $287,184 | +45.7% | 11,828 | 0.0% | 0.02% | +50.0% | ||
ANTM | ELEVANCE HEALTH INC | $267,570 | -2.0% | 615 | 0.0% | 0.02% | 0.0% | |
EPP | ISHARES INCmsci pac jp etf | $274,482 | -5.8% | 6,900 | 0.0% | 0.02% | -5.6% | |
FNF | FIDELITY NATIONAL FINANCIAL | $268,450 | +14.7% | 6,500 | 0.0% | 0.02% | +21.4% | |
STE | STERIS PLC | $263,304 | -2.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $266,261 | -22.9% | 1,654 | -18.6% | 0.02% | -19.0% |
CANADIAN PACIFIC KANSAS CITY | $269,042 | -7.9% | 3,609 | 0.0% | 0.02% | -5.6% | ||
CMCSA | COMCAST CORP NEWcl a | $266,927 | +6.7% | 6,020 | 0.0% | 0.02% | +13.3% | |
QUAL | ISHARES TRmsci usa qlt fct | $257,589 | -1.9% | 1,947 | 0.0% | 0.02% | 0.0% | |
SHV | New | ISHARES TRshort treas bd | $250,215 | – | 2,265 | +100.0% | 0.02% | – |
ECL | ECOLAB INC | $246,569 | -9.3% | 1,451 | 0.0% | 0.02% | -5.9% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $260,183 | -20.0% | 1,100 | 0.0% | 0.02% | -20.0% | |
New | HOWARD HUGHES HOLDINGS INC | $259,455 | – | 3,500 | +100.0% | 0.02% | – | |
IBP | INSTALLED BLDG PRODS INC | $249,780 | -10.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
MRNA | Sell | MODERNA INC | $236,741 | -27.6% | 2,292 | -14.9% | 0.02% | -25.0% |
EHC | ENCOMPASS HEALTH CORP | $235,585 | -0.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $244,504 | -5.8% | 2,600 | -1.9% | 0.02% | -6.2% |
DVY | ISHARES TRselect divid etf | $245,159 | -3.7% | 2,247 | 0.0% | 0.02% | -6.2% | |
IPG | INTERPUBLIC GROUP COS INC | $243,610 | -25.7% | 8,500 | 0.0% | 0.02% | -25.0% | |
DFS | DISCOVER FINL SVCS | $241,612 | -25.9% | 2,789 | 0.0% | 0.02% | -25.0% | |
CI | THE CIGNA GROUP | $215,125 | +1.9% | 752 | 0.0% | 0.01% | +7.7% | |
ACWX | Sell | ISHARES TRmsci acwi ex us | $220,007 | -12.5% | 4,680 | -8.4% | 0.01% | -6.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $229,117 | -5.0% | 4,528 | -1.7% | 0.01% | -6.7% |
QLYS | QUALYS INC | $220,893 | +18.1% | 1,448 | 0.0% | 0.01% | +16.7% | |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $223,739 | -1.9% | 2,863 | +0.4% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORP | $225,402 | +0.4% | 4,490 | +20.1% | 0.01% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $215,256 | -1.5% | 2,299 | -11.3% | 0.01% | +7.7% |
LW | Sell | LAMB WESTON HLDGS INC | $217,281 | -78.7% | 2,350 | -73.5% | 0.01% | -77.8% |
ADSK | AUTODESK INC | $199,669 | +1.1% | 965 | 0.0% | 0.01% | +8.3% | |
GILD | GILEAD SCIENCES INC | $198,217 | -2.8% | 2,645 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $205,664 | -14.3% | 1,436 | 0.0% | 0.01% | -13.3% | |
HEI | HEICO CORP NEW | $200,470 | -8.5% | 1,238 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $208,107 | -12.2% | 2,850 | 0.0% | 0.01% | -13.3% | |
KTB | Sell | KONTOOR BRANDS INC | $205,719 | +1.8% | 4,685 | -2.4% | 0.01% | +8.3% |
MIDD | Sell | MIDDLEBY CORP | $209,280 | -15.2% | 1,635 | -2.0% | 0.01% | -13.3% |
RHI | Sell | ROBERT HALF INC. | $183,200 | -18.8% | 2,500 | -16.7% | 0.01% | -14.3% |
SRE | Buy | SEMPRA | $185,288 | -5.7% | 2,700 | +100.0% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INC | $190,948 | -23.4% | 276 | -12.7% | 0.01% | -20.0% |
KR | KROGER CO | $186,742 | -4.8% | 4,173 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $195,673 | -17.6% | 1,493 | 0.0% | 0.01% | -20.0% | |
AYI | ACUITY BRANDS INC | $187,852 | +4.4% | 1,103 | 0.0% | 0.01% | +9.1% | |
ED | CONSOLIDATED EDISON INC | $190,048 | -5.4% | 2,222 | 0.0% | 0.01% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $185,745 | -13.3% | 1,500 | 0.0% | 0.01% | -7.7% | |
VRSN | VERISIGN INC | $182,277 | -10.4% | 900 | 0.0% | 0.01% | -7.7% | |
UBER | Buy | UBER TECHNOLOGIES INC | $193,267 | +11.9% | 4,202 | +5.1% | 0.01% | +9.1% |
HVT | HAVERTY FURNITURE COS INC | $195,445 | -4.8% | 6,791 | 0.0% | 0.01% | -7.7% | |
MCI | Buy | BARINGS CORPORATE INVS | $194,168 | +7.7% | 12,181 | +0.7% | 0.01% | +9.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $184,334 | -26.3% | 4,982 | -5.4% | 0.01% | -20.0% |
FTNT | Buy | FORTINET INC | $178,388 | +28.0% | 3,040 | +64.9% | 0.01% | +22.2% |
FE | FIRSTENERGY CORP | $175,993 | -12.1% | 5,149 | 0.0% | 0.01% | -8.3% | |
BX | BLACKSTONE INC | $171,960 | +15.2% | 1,605 | 0.0% | 0.01% | +22.2% | |
IEI | Sell | ISHARES TR3 7 yr treas bd | $169,967 | -69.2% | 1,502 | -68.6% | 0.01% | -67.6% |
ENB | ENBRIDGE INC | $179,439 | -9.7% | 5,350 | 0.0% | 0.01% | -8.3% | |
MPV | Buy | BARINGS PARTN INVSsh ben int | $169,373 | +4.8% | 12,611 | +0.7% | 0.01% | +10.0% |
IR | INGERSOLL RAND INC | $167,903 | -2.5% | 2,635 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PLC | $182,142 | -13.2% | 1,748 | 0.0% | 0.01% | -15.4% | |
SNV | Sell | SYNOVUS FINL CORP | $175,506 | -17.9% | 6,228 | -10.7% | 0.01% | -15.4% |
IYK | ISHARES TRus consm staples | $169,458 | -6.0% | 900 | 0.0% | 0.01% | 0.0% | |
BGNE | BEIGENE LTDsponsored adr | $179,870 | +0.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
OKE | Buy | ONEOK INC NEW | $177,287 | +25.3% | 2,795 | +21.9% | 0.01% | +22.2% |
NBN | NORTHEAST BK LEWISTON ME | $176,400 | +5.8% | 4,000 | 0.0% | 0.01% | +10.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $158,820 | -36.3% | 5,867 | -14.4% | 0.01% | -33.3% |
IBTG | ISHARES TRibonds 26 trm ts | $159,066 | -0.8% | 7,079 | 0.0% | 0.01% | 0.0% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $151,259 | -1.6% | 2,611 | +4.9% | 0.01% | +11.1% |
KKR | KKR & CO INC | $164,223 | +10.0% | 2,666 | 0.0% | 0.01% | +11.1% | |
ESGR | ENSTAR GROUP LIMITED | $156,816 | -0.9% | 648 | 0.0% | 0.01% | 0.0% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $161,771 | +51.4% | 1,824 | +75.7% | 0.01% | +42.9% |
IJK | ISHARES TRs&p mc 400gr etf | $152,256 | -3.3% | 2,100 | 0.0% | 0.01% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $150,580 | +4.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
TPZ | TORTOISE PWR & ENERGY INFRAS | $151,262 | +1.1% | 11,322 | 0.0% | 0.01% | +11.1% | |
OXY | Sell | OCCIDENTAL PETE CORP | $157,561 | -1.1% | 2,421 | -10.4% | 0.01% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $166,233 | -50.4% | 1,150 | -32.6% | 0.01% | -52.4% |
EZM | Buy | WISDOMTREE TRus midcap fund | $160,187 | -3.8% | 3,157 | +0.3% | 0.01% | 0.0% |
HSIC | HENRY SCHEIN INC | $148,500 | -8.4% | 2,000 | 0.0% | 0.01% | -10.0% | |
Buy | GSK PLCsponsored adr | $135,489 | +2.3% | 3,713 | +1.0% | 0.01% | +12.5% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $149,844 | -4.7% | 2,214 | 0.0% | 0.01% | -10.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $137,234 | -4.1% | 1,852 | 0.0% | 0.01% | 0.0% | |
TXRH | TEXAS ROADHOUSE INC | $144,150 | -14.4% | 1,500 | 0.0% | 0.01% | -10.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $147,840 | +0.8% | 2,800 | +3.2% | 0.01% | 0.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $141,051 | – | 77 | +100.0% | 0.01% | – |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $138,475 | +40.8% | 2,423 | +44.5% | 0.01% | +50.0% |
AEP | AMERICAN ELEC PWR CO INC | $148,259 | -10.7% | 1,971 | 0.0% | 0.01% | -10.0% | |
PDT | Buy | HANCOCK JOHN PREM DIVID FD | $146,132 | -17.7% | 15,190 | +0.7% | 0.01% | -18.2% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $137,895 | -70.7% | 2,052 | -59.4% | 0.01% | -69.0% |
KLAC | KLA CORP | $137,140 | -5.4% | 299 | 0.0% | 0.01% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $132,217 | -12.9% | 1,694 | 0.0% | 0.01% | -11.1% | |
ATR | APTARGROUP INC | $121,539 | +7.9% | 972 | 0.0% | 0.01% | +14.3% | |
REGN | REGENERON PHARMACEUTICALS | $125,913 | +14.5% | 153 | 0.0% | 0.01% | +14.3% | |
ANET | ARISTA NETWORKS INC | $120,107 | +13.5% | 653 | 0.0% | 0.01% | +14.3% | |
New | ATLANTA BRAVES HLDGS INC | $127,199 | – | 3,560 | +100.0% | 0.01% | – | |
ES | EVERSOURCE ENERGY | $127,930 | -18.0% | 2,200 | 0.0% | 0.01% | -20.0% | |
UL | UNILEVER PLCspon adr new | $134,220 | -5.2% | 2,717 | 0.0% | 0.01% | -11.1% | |
NNN | Sell | NNN REIT INC | $127,693 | -46.6% | 3,613 | -35.3% | 0.01% | -46.7% |
IYM | ISHARES TRu.s. bas mtl etf | $127,049 | -4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
RIG | Buy | TRANSOCEAN LTD | $128,044 | +265.3% | 15,596 | +211.9% | 0.01% | +300.0% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $131,814 | +6.1% | 989 | 0.0% | 0.01% | 0.0% | |
PPL | PPL CORP | $121,380 | -10.9% | 5,100 | 0.0% | 0.01% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $112,624 | -9.1% | 6,345 | 0.0% | 0.01% | -12.5% | |
NIE | VIRTUS EQUITY & CONV INCM FD | $105,696 | -6.0% | 5,314 | 0.0% | 0.01% | 0.0% | |
EGP | EASTGROUP PPTYS INC | $115,782 | -4.0% | 690 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $105,590 | -0.5% | 2,727 | -9.3% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO | $115,789 | -51.4% | 942 | -41.7% | 0.01% | -53.3% |
GM | GENERAL MTRS CO | $105,142 | -14.5% | 3,189 | 0.0% | 0.01% | -12.5% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $105,284 | -9.1% | 1,850 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $115,767 | -13.3% | 950 | 0.0% | 0.01% | -12.5% | |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $108,715 | +14691.2% | 1,184 | +14700.0% | 0.01% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $104,910 | +3.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
TDOC | TELADOC HEALTH INC | $106,967 | -26.6% | 5,754 | 0.0% | 0.01% | -22.2% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $107,093 | +4.7% | 7,130 | 0.0% | 0.01% | +16.7% | |
IYT | ISHARES TRus trsprtion | $101,877 | -6.0% | 434 | 0.0% | 0.01% | -14.3% | |
LNG | CHENIERE ENERGY INC | $95,925 | +8.9% | 578 | 0.0% | 0.01% | +20.0% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $99,951 | -9.4% | 1,092 | -4.4% | 0.01% | -14.3% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $98,603 | – | 5,263 | +100.0% | 0.01% | – |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $97,988 | -1.2% | 3,250 | +400.0% | 0.01% | 0.0% |
NET | Sell | CLOUDFLARE INC | $89,013 | -4.6% | 1,412 | -1.1% | 0.01% | 0.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $96,606 | – | 496 | +100.0% | 0.01% | – |
IYE | ISHARES TRu.s. energy etf | $91,369 | +11.5% | 1,913 | 0.0% | 0.01% | +20.0% | |
PRU | PRUDENTIAL FINL INC | $90,146 | +7.6% | 950 | 0.0% | 0.01% | +20.0% | |
CNXC | CONCENTRIX CORP | $97,975 | -0.8% | 1,223 | 0.0% | 0.01% | 0.0% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $97,896 | -17.6% | 1,894 | 0.0% | 0.01% | -14.3% | |
SPSC | SPS COMM INC | $101,172 | -11.2% | 593 | 0.0% | 0.01% | -14.3% | |
ALV | AUTOLIV INC | $87,604 | +13.5% | 908 | 0.0% | 0.01% | +20.0% | |
GNRC | GENERAC HLDGS INCcall | $87,168 | -26.9% | 800 | 0.0% | 0.01% | -14.3% | |
GE HEALTHCARE TECHNOLOGIES I | $100,227 | -16.2% | 1,473 | 0.0% | 0.01% | -14.3% | ||
SCM | STELLUS CAP INVT CORP | $97,905 | -3.3% | 7,129 | 0.0% | 0.01% | 0.0% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $93,433 | +4.6% | 1,582 | 0.0% | 0.01% | 0.0% | |
RBLX | ROBLOX CORPcl a | $78,192 | -28.1% | 2,700 | 0.0% | 0.01% | -28.6% | |
MSCI | New | MSCI INC | $81,580 | – | 159 | +100.0% | 0.01% | – |
APOLLO GLOBAL MGMT INC | $71,808 | +16.9% | 800 | 0.0% | 0.01% | +25.0% | ||
AMLP | Buy | ALPS ETF TRalerian mlp | $82,140 | +7.7% | 1,946 | +0.1% | 0.01% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $80,740 | +1.2% | 431 | +6.2% | 0.01% | 0.0% |
BWA | BORGWARNER INC | $76,703 | -17.5% | 1,900 | 0.0% | 0.01% | -16.7% | |
SGOV | New | ISHARES TR0-3 mnth treasry | $80,536 | – | 800 | +100.0% | 0.01% | – |
IGM | ISHARES TRexpnd tec sc etf | $71,597 | -2.6% | 187 | 0.0% | 0.01% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $72,079 | -10.9% | 1,214 | 0.0% | 0.01% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $74,160 | -24.3% | 4,500 | 0.0% | 0.01% | -16.7% | |
IEV | ISHARES TReurope etf | $71,595 | -5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $75,838 | -6.5% | 702 | 0.0% | 0.01% | 0.0% | |
CCJ | CAMECO CORP | $71,352 | +26.5% | 1,800 | 0.0% | 0.01% | +66.7% | |
PSA | PUBLIC STORAGE | $72,468 | -9.7% | 275 | 0.0% | 0.01% | 0.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $76,636 | -54.4% | 2,800 | -56.1% | 0.01% | -50.0% |
NGG | NATIONAL GRID PLCsponsored adr ne | $83,306 | -13.0% | 1,374 | 0.0% | 0.01% | -16.7% | |
WMB | WILLIAMS COS INC | $74,118 | +3.2% | 2,200 | 0.0% | 0.01% | +25.0% | |
ETR | ENTERGY CORP NEW | $72,983 | -5.0% | 789 | 0.0% | 0.01% | 0.0% | |
ADC | AGREE RLTY CORP | $75,568 | -15.5% | 1,362 | 0.0% | 0.01% | -16.7% | |
VNT | VONTIER CORPORATION | $76,744 | -4.0% | 2,482 | 0.0% | 0.01% | 0.0% | |
NOW | Buy | SERVICENOW INC | $78,255 | +0.9% | 140 | +1.4% | 0.01% | 0.0% |
MTN | VAIL RESORTS INC | $73,446 | -12.6% | 331 | 0.0% | 0.01% | 0.0% | |
HPF | HANCOCK JOHN PFD INCOME FD I | $74,454 | -4.1% | 5,145 | 0.0% | 0.01% | 0.0% | |
ALB | Sell | ALBEMARLE CORP | $72,778 | -34.1% | 427 | -13.6% | 0.01% | -28.6% |
EFR | EATON VANCE SR FLTNG RTE TR | $59,691 | +3.1% | 4,929 | 0.0% | 0.00% | 0.0% | |
ETV | EATON VANCE TAX-MANAGED BUY- | $70,623 | -6.3% | 5,900 | 0.0% | 0.00% | -20.0% | |
BRO | Sell | BROWN & BROWN INC | $68,444 | -27.8% | 980 | -28.8% | 0.00% | -33.3% |
CBAN | COLONY BANKCORP INC | $59,341 | +6.1% | 5,937 | 0.0% | 0.00% | +33.3% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $69,243 | -3.9% | 652 | 0.0% | 0.00% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP | $67,598 | -0.5% | 2,339 | 0.0% | 0.00% | 0.0% | |
CME | CME GROUP INC | $68,075 | +8.1% | 340 | 0.0% | 0.00% | 0.0% | |
CMS | CMS ENERGY CORP | $58,421 | -9.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $61,692 | -3.2% | 1,238 | +0.4% | 0.00% | 0.0% |
ALL | ALLSTATE CORP | $56,824 | +2.2% | 506 | 0.0% | 0.00% | +33.3% | |
TM | TOYOTA MOTOR CORPads | $58,419 | +11.8% | 325 | 0.0% | 0.00% | +33.3% | |
PGR | Sell | PROGRESSIVE CORP | $57,395 | -16.0% | 412 | -20.2% | 0.00% | 0.0% |
CIM | CHIMERA INVT CORP | $55,858 | -5.2% | 9,904 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $70,944 | -10.1% | 551 | 0.0% | 0.00% | -20.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $59,848 | -4.8% | 1,367 | 0.0% | 0.00% | 0.0% | |
CCI | Sell | CROWN CASTLE INC | $66,722 | -39.9% | 725 | -25.6% | 0.00% | -42.9% |
EXC | EXELON CORP | $59,520 | -7.2% | 1,575 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $70,982 | -16.2% | 2,734 | 0.0% | 0.00% | -20.0% | |
LEN | Sell | LENNAR CORPcl a | $55,554 | -81.6% | 495 | -79.5% | 0.00% | -78.9% |
HAL | Buy | HALLIBURTON CO | $61,844 | +46.8% | 1,527 | +19.6% | 0.00% | +33.3% |
LYB | LYONDELLBASELL INDUSTRIES N | $56,820 | +3.1% | 600 | 0.0% | 0.00% | +33.3% | |
DVN | Sell | DEVON ENERGY CORP NEW | $57,240 | -62.3% | 1,200 | -61.8% | 0.00% | -55.6% |
LAD | LITHIA MTRS INC | $56,409 | -2.9% | 191 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $64,332 | -1.2% | 185 | 0.0% | 0.00% | 0.0% | |
EWI | ISHARES INCmsci italy etf | $60,475 | -4.4% | 1,988 | 0.0% | 0.00% | 0.0% | |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $67,594 | -52.7% | 738 | -50.1% | 0.00% | -55.6% |
BBY | BEST BUY INC | $70,390 | -15.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
SAP | SAP SEspon adr | $64,082 | -5.5% | 496 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $70,872 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
AOA | ISHARES TRaggres alloc etf | $65,776 | -4.3% | 1,036 | 0.0% | 0.00% | 0.0% | |
LUV | New | SOUTHWEST AIRLS COcall | $70,382 | – | 2,600 | +100.0% | 0.00% | – |
AMP | AMERIPRISE FINL INC | $61,321 | -0.7% | 186 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP | $57,158 | +19.1% | 524 | 0.0% | 0.00% | +33.3% | ||
EFV | ISHARES TReafe value etf | $56,955 | -0.0% | 1,164 | 0.0% | 0.00% | 0.0% | |
IWC | Buy | ISHARES TRmicro-cap etf | $67,354 | +38.5% | 670 | +50.6% | 0.00% | +33.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $61,584 | +3.2% | 784 | +8.9% | 0.00% | 0.0% |
ACM | AECOM | $67,512 | -1.9% | 813 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $56,249 | -1.8% | 763 | 0.0% | 0.00% | 0.0% | |
INFY | Sell | INFOSYS LTDsponsored adr | $59,696 | +4.6% | 3,489 | -0.5% | 0.00% | 0.0% |
EWG | ISHARES INCmsci germany etf | $56,985 | -8.3% | 2,175 | 0.0% | 0.00% | 0.0% | |
OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $42,944 | +16.3% | 5,368 | 0.0% | 0.00% | +50.0% | |
APH | New | AMPHENOL CORP NEWcl a | $42,106 | – | 500 | +100.0% | 0.00% | – |
ANNALY CAPITAL MANAGEMENT IN | $49,312 | -5.8% | 2,534 | 0.0% | 0.00% | 0.0% | ||
APA | APA CORPORATION | $47,430 | +20.3% | 1,154 | 0.0% | 0.00% | +50.0% | |
OZK | BANK OZK LITTLE ROCK ARK | $46,338 | -7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
BIIB | Sell | BIOGEN INC | $53,716 | -16.2% | 209 | -7.1% | 0.00% | -25.0% |
BTT | BLACKROCK MUN TARGET TERM TR | $42,827 | -6.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $53,955 | +8.1% | 300 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $40,024 | +19.7% | 91 | 0.0% | 0.00% | +50.0% | |
CMC | COMMERCIAL METALS CO | $49,410 | -6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $45,993 | -10.7% | 899 | 0.0% | 0.00% | 0.0% | |
CPNG | COUPANG INCcl a | $47,362 | -2.3% | 2,786 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $40,666 | -6.8% | 178 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $44,307 | +4.4% | 594 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTL | $44,179 | -7.8% | 690 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $50,700 | -13.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
FDX | FEDEX CORP | $54,275 | +6.8% | 204 | 0.0% | 0.00% | 0.0% | |
FLO | FLOWERS FOODS INC | $44,360 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $51,842 | -17.9% | 4,174 | 0.0% | 0.00% | -25.0% | |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $52,153 | -31.5% | 839 | -20.7% | 0.00% | -40.0% |
GL | GLOBE LIFE INC | $48,929 | -0.8% | 450 | 0.0% | 0.00% | 0.0% | |
EWH | ISHARES INCmsci hong kg etf | $49,770 | -11.3% | 2,902 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $44,600 | -3.6% | 430 | 0.0% | 0.00% | 0.0% | |
IYC | ISHARES TRus consum discre | $46,685 | -5.7% | 696 | 0.0% | 0.00% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $45,815 | -3.2% | 437 | 0.0% | 0.00% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $54,433 | -3.5% | 2,143 | 0.0% | 0.00% | 0.0% | |
IAK | ISHARES TRu.s. insrnce etf | $40,509 | +4.8% | 440 | 0.0% | 0.00% | +50.0% | |
GOVT | ISHARES TRus treas bd etf | $41,392 | -3.8% | 1,878 | 0.0% | 0.00% | 0.0% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $46,091 | -15.0% | 1,866 | -21.1% | 0.00% | 0.0% |
KIM | KIMCO RLTY CORP | $49,745 | -10.8% | 2,828 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $54,699 | -5.2% | 1,626 | 0.0% | 0.00% | -25.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $54,738 | -10.6% | 637 | 0.0% | 0.00% | -25.0% | |
MDC | M D C HLDGS INC | $54,465 | -11.8% | 1,321 | 0.0% | 0.00% | -25.0% | |
NFE | NEW FORTRESS ENERGY INC | $42,614 | +22.4% | 1,300 | 0.0% | 0.00% | +50.0% | |
NLOK | GEN DIGITAL INC | $42,432 | -4.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
JGH | NUVEEN GLOBAL HIGH INCOME FD | $54,624 | +2.4% | 4,732 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $41,440 | -5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
PACW | PACWEST BANCORP DEL | $42,999 | -2.9% | 5,436 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIS INC. | $41,182 | -8.5% | 367 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC | $47,671 | -9.4% | 1,675 | 0.0% | 0.00% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $47,032 | -3.6% | 896 | 0.0% | 0.00% | 0.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $43,211 | -4.7% | 1,118 | 0.0% | 0.00% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,067 | -15.2% | 538 | -1.8% | 0.00% | 0.0% |
SMH | VANECK ETF TRUSTsemiconductr etf | $50,743 | -4.8% | 350 | 0.0% | 0.00% | 0.0% | |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $52,708 | -51.5% | 660 | -52.2% | 0.00% | -57.1% |
VHT | VANGUARD WORLD FDShealth car etf | $52,151 | -4.0% | 221 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $48,647 | -6.1% | 117 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $41,612 | -5.1% | 240 | 0.0% | 0.00% | 0.0% | |
VKTX | VIKING THERAPEUTICS INC | $43,782 | -31.7% | 3,955 | 0.0% | 0.00% | -25.0% | |
VST | VISTRA CORP | $49,770 | +26.4% | 1,500 | 0.0% | 0.00% | +50.0% | |
WM | WASTE MGMT INC DEL | $50,915 | -12.1% | 334 | 0.0% | 0.00% | -25.0% | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $47,182 | +0.4% | 1,020 | +1.0% | 0.00% | 0.0% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $52,421 | -3.0% | 839 | 0.0% | 0.00% | 0.0% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $45,864 | -34.9% | 2,783 | -14.0% | 0.00% | -25.0% |
ALC | Sell | ALCON AG | $40,457 | -85.2% | 525 | -84.2% | 0.00% | -82.4% |
TEL | Sell | TE CONNECTIVITY LTD | $50,401 | -59.5% | 408 | -54.1% | 0.00% | -62.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $53,534 | -17.0% | 581 | -6.6% | 0.00% | -25.0% |
NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $27,353 | -9.8% | 750 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO | $25,940 | +10.8% | 113 | 0.0% | 0.00% | +100.0% | |
DLS | Buy | WISDOMTREE TRintl smcap div | $25,331 | -2.6% | 441 | +0.9% | 0.00% | 0.0% |
AMERICA MOVIL SAB DE CVspon ads rp cl b | $25,980 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
LQD | Sell | ISHARES TRiboxx inv cp etf | $28,056 | -9.3% | 275 | -3.8% | 0.00% | 0.0% |
WPC | WP CAREY INC | $31,437 | -19.6% | 570 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP | $38,110 | -1.7% | 410 | 0.0% | 0.00% | 0.0% | |
SAVA | Buy | CASSAVA SCIENCES INC | $24,960 | +1.8% | 1,500 | +50.0% | 0.00% | 0.0% |
HALEON PLCspon ads | $31,401 | -0.2% | 3,755 | 0.0% | 0.00% | 0.0% | ||
TTD | THE TRADE DESK INC | $23,993 | +1.2% | 307 | 0.0% | 0.00% | +100.0% | |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $29,436 | +1.8% | 550 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $32,969 | +3.4% | 1,885 | 0.0% | 0.00% | 0.0% | |
MDB | Sell | MONGODB INCcl a | $27,212 | -17.2% | 79 | -1.2% | 0.00% | 0.0% |
Z | New | ZILLOW GROUP INCcl c cap stk | $36,928 | – | 800 | +100.0% | 0.00% | – |
ARKK | ARK ETF TRinnovation etf | $27,297 | -10.1% | 688 | 0.0% | 0.00% | 0.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $34,200 | -14.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
STLA | STELLANTIS N.V | $36,086 | +9.1% | 1,886 | 0.0% | 0.00% | 0.0% | |
R | RYDER SYS INC | $32,085 | +26.1% | 300 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $36,840 | -9.6% | 500 | 0.0% | 0.00% | -33.3% | |
ZS | ZSCALER INC | $25,362 | +6.4% | 163 | 0.0% | 0.00% | +100.0% | |
PAYC | PAYCOM SOFTWARE INC | $30,076 | -19.3% | 116 | 0.0% | 0.00% | 0.0% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,329 | +11.7% | 292 | +7.4% | 0.00% | +100.0% |
IHI | ISHARES TRu.s. med dvc etf | $29,170 | -13.9% | 600 | 0.0% | 0.00% | 0.0% | |
CRI | CARTERS INC | $36,927 | -4.8% | 534 | 0.0% | 0.00% | 0.0% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $35,075 | -33.7% | 434 | -33.0% | 0.00% | -33.3% |
SPSM | SPDR SER TRportfolio s&p600 | $27,860 | -5.0% | 755 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $29,912 | +7.1% | 218 | 0.0% | 0.00% | 0.0% | |
PACTIV EVERGREEN INC | $24,390 | +7.4% | 3,000 | 0.0% | 0.00% | +100.0% | ||
LEVI | LEVI STRAUSS & CO NEW | $27,337 | -5.9% | 2,013 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES TR | $28,404 | -0.7% | 570 | 0.0% | 0.00% | 0.0% | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $33,991 | -2.1% | 9,287 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $25,193 | +13.9% | 379 | 0.0% | 0.00% | +100.0% | |
ARCC | ARES CAPITAL CORP | $29,205 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $27,006 | -8.2% | 133 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $34,990 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
SRPT | New | SAREPTA THERAPEUTICS INC | $29,699 | – | 245 | +100.0% | 0.00% | – |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $28,598 | -61.9% | 194 | -60.7% | 0.00% | -60.0% |
ROST | Sell | ROSS STORES INC | $28,351 | -93.3% | 251 | -93.4% | 0.00% | -92.3% |
NEM | NEWMONT CORP | $29,560 | -13.4% | 800 | 0.0% | 0.00% | 0.0% | |
TWLO | Sell | TWILIO INCcl a | $29,441 | -9.3% | 503 | -1.4% | 0.00% | 0.0% |
RAMP | LIVERAMP HLDGS INC | $28,840 | +1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TSN | New | TYSON FOODS INCcl a | $39,080 | – | 774 | +100.0% | 0.00% | – |
LINDE PLC | $39,470 | -2.3% | 106 | 0.0% | 0.00% | 0.0% | ||
DOW | DOW INC | $24,749 | -3.2% | 480 | 0.0% | 0.00% | 0.0% | |
HALO | HALOZYME THERAPEUTICS INC | $28,650 | +5.9% | 750 | 0.0% | 0.00% | 0.0% | |
DKS | DICKS SPORTING GOODS INC | $32,574 | -17.9% | 300 | 0.0% | 0.00% | 0.0% | |
S | Buy | SENTINELONE INCcl a | $34,378 | +171.4% | 2,039 | +143.0% | 0.00% | +100.0% |
GBDC | GOLUB CAP BDC INC | $29,340 | +8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
DDOG | DATADOG INC | $24,686 | -7.4% | 271 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $34,464 | -11.8% | 3,329 | 0.0% | 0.00% | 0.0% | |
CW | Buy | CURTISS WRIGHT CORP | $29,767 | +77.9% | 152 | +67.0% | 0.00% | +100.0% |
IIM | INVESCO VALUE MUN INCOME TR | $31,391 | -12.0% | 3,018 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $35,959 | -20.3% | 286 | 0.0% | 0.00% | -33.3% | |
CCK | CROWN HLDGS INC | $35,392 | +1.9% | 400 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $29,292 | +14.0% | 175 | 0.0% | 0.00% | 0.0% | |
CUZ | COUSINS PPTYS INC | $23,793 | -10.7% | 1,168 | 0.0% | 0.00% | 0.0% | |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $28,332 | +104.4% | 194 | +223.3% | 0.00% | +100.0% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $29,787 | -0.3% | 630 | 0.0% | 0.00% | 0.0% | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $24,772 | -21.7% | 449 | -7.4% | 0.00% | 0.0% |
AMT | AMERICAN TOWER CORP NEW | $22,037 | -15.9% | 134 | 0.0% | 0.00% | -50.0% | |
TROW | PRICE T ROWE GROUP INC | $17,304 | -6.4% | 165 | 0.0% | 0.00% | 0.0% | |
SF | STIFEL FINL CORP | $10,691 | +3.0% | 174 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $17,050 | -7.8% | 322 | 0.0% | 0.00% | 0.0% | |
SMCI | New | SUPER MICRO COMPUTER INC | $23,583 | – | 86 | +100.0% | 0.00% | – |
DGRO | ISHARES TRcore div grwth | $7,937 | -3.1% | 159 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $17,994 | -22.9% | 160 | 0.0% | 0.00% | 0.0% | |
MHK | MOHAWK INDS INC | $13,730 | -16.8% | 160 | 0.0% | 0.00% | 0.0% | |
AMCR | AMCOR PLCord | $18,687 | -8.2% | 2,040 | 0.0% | 0.00% | 0.0% | |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,056 | -3.4% | 1,420 | -16.1% | 0.00% | 0.0% |
EEFT | EURONET WORLDWIDE INC | $9,526 | -32.4% | 120 | 0.0% | 0.00% | 0.0% | |
PBT | PERMIAN BASIN RTY TRunit ben int | $21,273 | -14.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
AEM | AGNICO EAGLE MINES LTD | $12,272 | -9.1% | 270 | 0.0% | 0.00% | 0.0% | |
MUB | ISHARES TRnational mun etf | $20,201 | -3.9% | 197 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,837 | -1.5% | 1,153 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $10,356 | +4.4% | 80 | 0.0% | 0.00% | 0.0% | |
MGA | Sell | MAGNA INTL INC | $13,296 | -76.4% | 248 | -75.2% | 0.00% | -66.7% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $8,500 | – | 2,000 | +100.0% | 0.00% | – |
WMS | ADVANCED DRAIN SYS INC DEL | $16,392 | +0.0% | 144 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,100 | +15.9% | 326 | 0.0% | 0.00% | 0.0% | |
ESS | ESSEX PPTY TR INC | $12,650 | -9.4% | 59 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $21,930 | -20.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
IGV | ISHARES TRexpanded tech | $10,238 | -1.3% | 30 | 0.0% | 0.00% | 0.0% | |
ARKF | ARK ETF TRfintech innova | $8,364 | -7.4% | 432 | 0.0% | 0.00% | 0.0% | |
IZRL | ARK ETF TRisrael inovate | $8,795 | -2.4% | 476 | 0.0% | 0.00% | 0.0% | |
MDXG | MIMEDX GROUP INC | $14,580 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
PRNT | ARK ETF TR3d printing etf | $8,754 | -13.4% | 431 | 0.0% | 0.00% | 0.0% | |
UBS | Sell | UBS GROUP AG | $10,206 | -3.7% | 414 | -20.8% | 0.00% | 0.0% |
ARKW | ARK ETF TRnext gnrtn inter | $10,237 | -7.6% | 189 | 0.0% | 0.00% | 0.0% | |
ENTG | ENTEGRIS INC | $9,767 | -15.3% | 104 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK ETF TRgenomic rev etf | $8,080 | -18.3% | 290 | 0.0% | 0.00% | 0.0% | |
ARKQ | ARK ETF TRautnmus technlgy | $15,634 | -6.9% | 298 | 0.0% | 0.00% | 0.0% | |
FVRR | FIVERR INTL LTD | $10,498 | -5.9% | 429 | 0.0% | 0.00% | 0.0% | |
ENHABIT INC | $11,250 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
AES | AES CORP | $12,768 | -26.7% | 840 | 0.0% | 0.00% | 0.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $9,143 | -10.5% | 873 | 0.0% | 0.00% | 0.0% | |
PCTY | New | PAYLOCITY HLDG CORP | $20,169 | – | 111 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $10,508 | – | 250 | +100.0% | 0.00% | – |
ORAN | ORANGEsponsored adr | $8,951 | -1.3% | 779 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $22,673 | -42.0% | 1,306 | -30.5% | 0.00% | -50.0% |
PNC | PNC FINL SVCS GROUP INC | $10,436 | -2.5% | 85 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $11,472 | +4.4% | 717 | 0.0% | 0.00% | 0.0% | |
JOE | ST JOE CO | $10,866 | +12.4% | 200 | 0.0% | 0.00% | 0.0% | |
EWD | ISHARES INCmsci sweden etf | $15,167 | -6.9% | 460 | 0.0% | 0.00% | 0.0% | |
ERJ | EMBRAER S.A.sponsored ads | $11,210 | -11.3% | 817 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $11,634 | -10.0% | 1,143 | 0.0% | 0.00% | 0.0% | |
SNY | Sell | SANOFIsponsored adr | $16,200 | -5.2% | 302 | -4.7% | 0.00% | 0.0% |
E | ENI S P Asponsored adr | $9,107 | +12.2% | 282 | 0.0% | 0.00% | – | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $10,337 | -3.7% | 944 | 0.0% | 0.00% | 0.0% | |
TWO HBRS INVT CORP | $20,496 | -4.6% | 1,548 | 0.0% | 0.00% | 0.0% | ||
PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $21,083 | -1.1% | 508 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $8,400 | -17.8% | 200 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $14,538 | +27.3% | 211 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $21,785 | -22.9% | 515 | 0.0% | 0.00% | -50.0% | |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $20,486 | -6.4% | 535 | +400.0% | 0.00% | 0.0% |
MASTERBRAND INC | $12,855 | +4.5% | 1,058 | 0.0% | 0.00% | 0.0% | ||
VVV | VALVOLINE INC | $17,668 | -14.0% | 548 | 0.0% | 0.00% | 0.0% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,768 | -3.4% | 266 | +0.8% | 0.00% | 0.0% |
New | PHINIA INC | $10,181 | – | 380 | +100.0% | 0.00% | – | |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $11,843 | -1.9% | 247 | +0.8% | 0.00% | 0.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $10,381 | +6.6% | 449 | +6.4% | 0.00% | 0.0% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $20,596 | -11.4% | 2,120 | 0.0% | 0.00% | 0.0% | |
CORT | CORCEPT THERAPEUTICS INC | $14,767 | +22.4% | 542 | 0.0% | 0.00% | 0.0% | |
New | LIBERTY MEDIA CORP DEL | $21,373 | – | 378 | +100.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INC | $9,511 | -8.7% | 518 | 0.0% | 0.00% | 0.0% | |
COIN | Buy | COINBASE GLOBAL INC | $8,710 | +33.8% | 116 | +27.5% | 0.00% | – |
LDP | COHEN & STEERS LTD DURATION | $13,708 | -6.2% | 803 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $15,630 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INCcl c | $9,628 | -25.9% | 455 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $7,987 | +2.8% | 298 | 0.0% | 0.00% | – | |
C | Sell | CITIGROUP INC | $13,201 | -14.1% | 321 | -3.9% | 0.00% | 0.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $9,973 | +1.5% | 169 | +19.9% | 0.00% | 0.0% |
GH | GUARDANT HEALTH INC | $12,746 | -17.2% | 430 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP | $10,713 | -10.1% | 48 | 0.0% | 0.00% | 0.0% | |
GRFS | GRIFOLS S Asp adr rep b nvt | $8,556 | -0.2% | 936 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $13,425 | -7.9% | 500 | 0.0% | 0.00% | 0.0% | |
GTN | GRAY TELEVISION INC | $9,169 | -12.2% | 1,325 | 0.0% | 0.00% | 0.0% | |
SHCR | SHARECARE INC | $22,500 | -46.3% | 23,925 | 0.0% | 0.00% | -66.7% | |
CASY | CASEYS GEN STORES INC | $12,219 | +11.3% | 45 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $8,232 | -27.1% | 600 | 0.0% | 0.00% | 0.0% | |
EUO | PROSHARES TR IIultrashrt euro | $15,715 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $11,770 | -15.9% | 141 | 0.0% | 0.00% | 0.0% | |
CF | CF INDS HLDGS INC | $18,778 | +23.5% | 219 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD CORPcl a ltd vt sh | $8,193 | -7.1% | 262 | 0.0% | 0.00% | 0.0% | ||
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,927 | -48.2% | 100 | -47.1% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $21,468 | +112.1% | 1,619 | +161.6% | 0.00% | 0.0% |
BLW | BLACKROCK LTD DURATION INCOM | $18,161 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INC | $22,786 | -16.5% | 1,509 | -26.6% | 0.00% | -50.0% | |
BILL | Buy | BILL HOLDINGS INC | $21,714 | +38.7% | 200 | +49.3% | 0.00% | 0.0% |
New | BGC GROUP INCcl a | $21,120 | – | 4,000 | +100.0% | 0.00% | – | |
BAX | BAXTER INTL INC | $22,818 | -17.1% | 600 | 0.0% | 0.00% | -50.0% | |
KARS | KRANESHARES TRelec veh futur | $17,268 | -11.8% | 627 | 0.0% | 0.00% | 0.0% | |
GFL | GFL ENVIRONMENTAL INC | $10,322 | -18.1% | 325 | 0.0% | 0.00% | 0.0% | |
New | NUVEI CORPORATION | $22,200 | – | 1,480 | +100.0% | 0.00% | – | |
PHG | KONINKLIJKE PHILIPS N V | $10,190 | -8.1% | 511 | 0.0% | 0.00% | 0.0% | |
JCE | NUVEEN CORE EQUITY ALPHA FD | $12,750 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES COMPANYcl a | $17,660 | +11.7% | 500 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO NEV CORP | $13,349 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $10,522 | -12.5% | 467 | 0.0% | 0.00% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $20,775 | +25.0% | 916 | 0.0% | 0.00% | 0.0% | |
AVB | Sell | AVALONBAY CMNTYS INC | $9,190 | -44.7% | 53 | -39.1% | 0.00% | 0.0% |
WPP | WPP PLC NEWadr | $20,374 | -17.2% | 457 | 0.0% | 0.00% | -50.0% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $8,923 | -6.6% | 108 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC | $15,516 | -18.7% | 146 | -16.1% | 0.00% | 0.0% |
WCN | WASTE CONNECTIONS INC | $13,430 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,540 | +10.5% | 764 | 0.0% | 0.00% | 0.0% | |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,381 | – | 89 | +100.0% | 0.00% | – |
ASH | ASHLAND INC | $16,336 | -6.0% | 200 | 0.0% | 0.00% | 0.0% | |
ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $9,902 | -13.6% | 1,124 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $23,091 | +23.1% | 645 | 0.0% | 0.00% | 0.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,496 | +0.4% | 258 | +0.4% | 0.00% | 0.0% |
WHR | WHIRLPOOL CORP | $11,900 | -10.1% | 89 | 0.0% | 0.00% | 0.0% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $22,013 | -6.3% | 240 | 0.0% | 0.00% | 0.0% | ||
STWD | STARWOOD PPTY TR INC | $7,932 | -0.3% | 400 | 0.0% | 0.00% | – | |
FAST | FASTENAL CO | $9,180 | -7.4% | 168 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $14,055 | -2.1% | 375 | 0.0% | 0.00% | 0.0% | |
AMPLITUDE INC | $11,570 | +5.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
BCS | BARCLAYS PLCadr | $5,882 | -0.9% | 755 | 0.0% | 0.00% | – | |
PINS | PINTEREST INCcl a | $568 | -1.2% | 21 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $502 | -14.6% | 166 | 0.0% | 0.00% | – | |
POOL | New | POOL CORP | $715 | – | 2 | +100.0% | 0.00% | – |
POST | POST HLDGS INC | $7,374 | -1.0% | 86 | 0.0% | 0.00% | – | |
DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -102 | -100.0% | 0.00% | – |
TQQQ | PROSHARES TRultrapro qqq | $5,700 | -13.1% | 160 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $1,265 | -10.1% | 338 | 0.0% | 0.00% | – | |
NTRA | Buy | NATERA INC | $715 | +4.8% | 16 | +14.3% | 0.00% | – |
RPM | RPM INTL INC | $5,310 | +5.7% | 56 | 0.0% | 0.00% | – | |
Exit | ALLBIRDS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $84 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
REZI | RESIDEO TECHNOLOGIES INC | $253 | -10.6% | 16 | 0.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $511 | – | 16 | +100.0% | 0.00% | – | |
LNSR | LENSAR INC | $232 | -27.3% | 75 | 0.0% | 0.00% | – | |
LI | LI AUTO INCsponsored ads | $1,320 | +1.6% | 37 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC DEL | $6,898 | -3.7% | 416 | 0.0% | 0.00% | – | |
SEIC | SEI INVTS CO | $2,771 | +1.0% | 46 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $7,807 | -21.0% | 59 | 0.0% | 0.00% | -100.0% | |
JD | JD.COM INCspon adr cl a | $5,681 | -14.6% | 195 | 0.0% | 0.00% | – | |
JBL | Sell | JABIL INC | $1,396 | -13.8% | 11 | -26.7% | 0.00% | – |
SPYG | SPDR SER TRprtflo s&p500 gw | $3,370 | -2.5% | 57 | 0.0% | 0.00% | – | |
EWJ | New | ISHARES INCmsci jpn etf new | $3,377 | – | 56 | +100.0% | 0.00% | – |
LESL | Exit | LESLIES INC | $0 | – | -606 | -100.0% | 0.00% | – |
IXJ | ISHARES TRglob hlthcre etf | $7,312 | -3.0% | 89 | 0.0% | 0.00% | – | |
FXI | ISHARES TRchina lg-cap etf | $6,887 | -2.4% | 260 | 0.0% | 0.00% | – | |
New | SAMSARA INC | $2,521 | – | 100 | +100.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER CO | $7,201 | +11.5% | 203 | 0.0% | 0.00% | – | |
ILMN | Buy | ILLUMINA INC | $2,732 | -8.9% | 20 | +25.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,228 | – | 7 | +100.0% | 0.00% | – |
HUBS | HUBSPOT INC | $1,970 | -7.5% | 4 | 0.0% | 0.00% | – | |
HTHT | H WORLD GROUP LTDsponsored ads | $829 | +1.7% | 21 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTD | $7,199 | +11.0% | 214 | 0.0% | 0.00% | – | |
HASHICORP INC | $503 | -12.7% | 22 | 0.0% | 0.00% | – | ||
ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $1,206 | -15.8% | 99 | 0.0% | 0.00% | – | |
GPMT | GRANITE PT MTG TR INC | $5,228 | -7.6% | 1,029 | 0.0% | 0.00% | – | |
SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,583 | +1.6% | 173 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $5,338 | -24.2% | 1,700 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS CORP | $4,641 | +2.7% | 21 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $237 | +3.9% | 30 | 0.0% | 0.00% | – | |
SNOW | Buy | SNOWFLAKE INCcl a | $2,896 | +2.8% | 19 | +18.8% | 0.00% | – |
SONY | SONY GROUP CORPsponsored adr | $5,110 | -8.5% | 62 | 0.0% | 0.00% | – | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $606 | -34.1% | 16 | -30.4% | 0.00% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $931 | -4.0% | 65 | 0.0% | 0.00% | – | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4,420 | -2.7% | 583 | 0.0% | 0.00% | – | |
SQ | BLOCK INCcl a | $1,638 | -33.5% | 37 | 0.0% | 0.00% | – | |
STLD | New | STEEL DYNAMICS INC | $4 | – | 0 | +100.0% | 0.00% | – |
FDS | FACTSET RESH SYS INC | $3,499 | +9.1% | 8 | 0.0% | 0.00% | – | |
FMC | New | FMC CORP | $7 | – | 0 | +100.0% | 0.00% | – |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,665 | +8.5% | 166 | 0.0% | 0.00% | – | |
SYLVAMO CORP | $791 | +8.5% | 18 | 0.0% | 0.00% | – | ||
EXPD | EXPEDITORS INTL WASH INC | $3,439 | -5.4% | 30 | 0.0% | 0.00% | – | |
EXPI | EXP WORLD HLDGS INC | $2,599 | -19.9% | 160 | 0.0% | 0.00% | – | |
F&G ANNUITIES & LIFE INC | $674 | +13.3% | 24 | 0.0% | 0.00% | – | ||
EXAS | EXACT SCIENCES CORP | $2,593 | -27.3% | 38 | 0.0% | 0.00% | – | |
PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -45 | -100.0% | 0.00% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,117 | +51.8% | 8 | +60.0% | 0.00% | – |
ETSY | ETSY INC | $3,359 | -23.7% | 52 | 0.0% | 0.00% | – | |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,472 | -33.1% | 406 | -28.5% | 0.00% | – |
TER | TERADYNE INC | $905 | -9.7% | 9 | 0.0% | 0.00% | – | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,264 | +24.1% | 66 | +29.4% | 0.00% | – |
EPAM | Sell | EPAM SYS INC | $724 | -19.5% | 3 | -25.0% | 0.00% | – |
QFIN | New | QIFU TECHNOLOGY INCamerican dep | $11 | – | 0 | +100.0% | 0.00% | – |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $3,857 | -60.2% | 1,303 | -55.2% | 0.00% | -100.0% |
EXK | ENDEAVOUR SILVER CORP | $4,860 | -15.9% | 2,000 | 0.0% | 0.00% | – | |
EMBECTA CORP | $4,455 | -30.3% | 296 | 0.0% | 0.00% | – | ||
EA | ELECTRONIC ARTS INC | $602 | -7.2% | 5 | 0.0% | 0.00% | – | |
EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $6,812 | -2.2% | 150 | 0.0% | 0.00% | – | |
EIM | EATON VANCE MUN BD FD | $4,830 | -10.0% | 539 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $3,650 | +22.1% | 1,000 | 0.0% | 0.00% | – | |
TREX | TREX CO INC | $494 | -5.9% | 8 | 0.0% | 0.00% | – | |
TRMK | TRUSTMARK CORP | $5,802 | +2.9% | 267 | 0.0% | 0.00% | – | |
DNB | DUN & BRADSTREET HLDGS INC | $7,393 | -13.7% | 740 | 0.0% | 0.00% | -100.0% | |
DXC | DXC TECHNOLOGY CO | $3,354 | -22.0% | 161 | 0.0% | 0.00% | – | |
CFR | CULLEN FROST BANKERS INC | $3,375 | -15.2% | 37 | 0.0% | 0.00% | – | |
VLY | VALLEY NATL BANCORP | $1,734 | +10.3% | 200 | 0.0% | 0.00% | – | |
OUNZ | VANECK MERK GOLD TRgold trust | $358 | -3.8% | 20 | 0.0% | 0.00% | – | |
COTY | COTY INC | $4,345 | -10.7% | 396 | 0.0% | 0.00% | – | |
WELL | Exit | WELLTOWER INC | $0 | – | -92 | -100.0% | 0.00% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -4 | -100.0% | 0.00% | – |
GDXJ | VANECK ETF TRUSTjunior gold mine | $7,413 | -9.6% | 230 | 0.0% | 0.00% | -100.0% | |
REMX | VANECK ETF TRUSTrare earth/strtg | $6,633 | -20.2% | 100 | 0.0% | 0.00% | -100.0% | |
CSAN | COSAN S Aads | $1,699 | -8.9% | 125 | 0.0% | 0.00% | – | |
COO | COOPER COS INC | $1,178 | -23.2% | 4 | 0.0% | 0.00% | – | |
CFLT | CONFLUENT INC | $1,333 | -16.1% | 45 | 0.0% | 0.00% | – | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,107 | -4.0% | 88 | 0.0% | 0.00% | – | |
CBSH | COMMERCE BANCSHARES INC | $2,639 | -1.5% | 55 | 0.0% | 0.00% | – | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $754 | -4.2% | 15 | +7.1% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $35 | -99.2% | 0 | -100.0% | 0.00% | – |
EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,020 | -12.8% | 124 | 0.0% | 0.00% | – | |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -26 | -100.0% | 0.00% | – |
VIS | VANGUARD WORLD FDSindustrial etf | $1,174 | -5.2% | 6 | 0.0% | 0.00% | – | |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -249 | -100.0% | 0.00% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -25 | -100.0% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $5,935 | -25.8% | 913 | -19.1% | 0.00% | – |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,806 | -5.1% | 25 | 0.0% | 0.00% | – | |
COF | CAPITAL ONE FINL CORP | $4,853 | -11.3% | 50 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $24 | +100.0% | 30 | 0.0% | 0.00% | – | |
COG | COTERRA ENERGY INC | $6,060 | +6.9% | 224 | 0.0% | 0.00% | – | |
ETERNA THERAPEUTICS INC | $153 | -3.8% | 70 | 0.0% | 0.00% | – | ||
MUI | BLACKROCK MUNICIPAL INCOME | $4,563 | -11.2% | 448 | 0.0% | 0.00% | – | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $3,547 | -8.7% | 466 | 0.0% | 0.00% | – | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $3,009 | +2.1% | 34 | 0.0% | 0.00% | – | |
VESTA REAL ESTATE CORPads | $1,085 | +2.0% | 33 | 0.0% | 0.00% | – | ||
VIAC | PARAMOUNT GLOBAL | $2,228 | -18.9% | 172 | 0.0% | 0.00% | – | |
VTRS | Sell | VIATRIS INC | $7,435 | -15.2% | 754 | -14.1% | 0.00% | -100.0% |
JPS | NUVEEN PFD & INCOME SECS FD | $1,379 | -3.2% | 222 | 0.0% | 0.00% | – | |
BK | BANK NEW YORK MELLON CORP | $1,280 | -4.2% | 30 | 0.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,518 | -4.7% | 793 | 0.0% | 0.00% | – | |
BCE | BCE INC | $6,182 | -16.1% | 159 | 0.0% | 0.00% | – | |
ATO | ATMOS ENERGY CORP | $5,191 | -8.9% | 49 | 0.0% | 0.00% | – | |
ATLASSIAN CORPORATIONcl a | $3,023 | +20.1% | 15 | 0.0% | 0.00% | – | ||
New | ATLANTA BRAVES HLDGS INC | $4,298 | – | 110 | +100.0% | 0.00% | – | |
Sell | WARNER BROS DISCOVERY INC | $2,574 | -98.0% | 237 | -97.7% | 0.00% | -100.0% | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,655 | -44.3% | 500 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC | $6,547 | -9.9% | 22 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,692 | -2.5% | 121 | 0.0% | 0.00% | – | |
JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | 0 | +100.0% | 0.00% | – |
BATT | AMPLIFY ETF TRamplify lithium | $5,639 | -13.9% | 500 | 0.0% | 0.00% | – | |
ABEV | AMBEV SAsponsored adr | $6,038 | -18.9% | 2,340 | 0.0% | 0.00% | – | |
XYL | XYLEM INC | $4,643 | -19.2% | 51 | 0.0% | 0.00% | – | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $1,240 | -6.8% | 7 | 0.0% | 0.00% | – | |
AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,008 | -13.0% | 322 | 0.0% | 0.00% | – | |
ZIMVIE INC | $151 | -16.1% | 16 | 0.0% | 0.00% | – | ||
ALGT | Sell | ALLEGIANT TRAVEL CO | $2,306 | -99.7% | 30 | -99.5% | 0.00% | -100.0% |
ZH | ZHIHU INCads | $4,056 | -8.0% | 3,900 | 0.0% | 0.00% | – | |
ALGN | New | ALIGN TECHNOLOGY INC | $814 | – | 3 | +100.0% | 0.00% | – |
AGI | ALAMOS GOLD INC NEW | $5,544 | -5.3% | 491 | 0.0% | 0.00% | – | |
AL | AIR LEASE CORPcl a | $713 | -5.8% | 18 | 0.0% | 0.00% | – | |
CLVT | CLARIVATE PLC | $6,254 | -29.6% | 932 | 0.0% | 0.00% | -100.0% | |
BAP | CREDICORP LTD | $1,024 | -13.4% | 8 | 0.0% | 0.00% | – | |
AEVA | AEVA TECHNOLOGIES INC | $1,530 | -38.8% | 2,000 | 0.0% | 0.00% | – | |
New | GRAB HOLDINGS LIMITEDclass a ord | $528 | – | 149 | +100.0% | 0.00% | – | |
AEG | AEGON N V | $4,863 | -5.3% | 1,013 | 0.0% | 0.00% | – | |
RPRX | ROYALTY PHARMA PLC | $896 | -11.7% | 33 | 0.0% | 0.00% | – | |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $88 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
FTI | Buy | TECHNIPFMC PLC | $2,032 | +50.9% | 100 | +23.5% | 0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
GRMN | GARMIN LTD | $1,052 | +0.9% | 10 | 0.0% | 0.00% | – | |
FREY | FREYR BATTERY | $7,824 | -47.7% | 1,600 | 0.0% | 0.00% | -100.0% | |
GLOB | Buy | GLOBANT S A | $2,960 | +37.2% | 15 | +25.0% | 0.00% | – |
ASML | Sell | ASML HOLDING N V | $2,753 | -99.7% | 5 | -99.6% | 0.00% | -100.0% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,905 | +50.1% | 47 | 0.0% | 0.00% | – | |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -40 | -100.0% | 0.00% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -8 | -100.0% | 0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -8 | -100.0% | 0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -170 | -100.0% | 0.00% | – |
DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -3,000 | -100.0% | 0.00% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -25 | -100.0% | 0.00% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -100 | -100.0% | 0.00% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -6 | -100.0% | 0.00% | – |
ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -229 | -100.0% | 0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -62 | -100.0% | 0.00% | – |
PAAS | PAN AMERN SILVER CORP | $6,936 | -0.7% | 479 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $3,929 | -34.3% | 778 | 0.0% | 0.00% | – | |
OKTA | OKTA INCcl a | $245 | +17.2% | 3 | 0.0% | 0.00% | – | |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,244 | -23.2% | 93 | -12.3% | 0.00% | – |
OTLY | Sell | OATLY GROUP ABsponsored ads | $6,273 | -60.8% | 7,000 | -10.3% | 0.00% | -100.0% |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -554 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,000 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -107 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -660 | -100.0% | -0.00% | – |
RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -322 | -100.0% | -0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -402 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -67 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -378 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -9,394 | -100.0% | -0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -467 | -100.0% | -0.00% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -974 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -8,009 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,840 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -500 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -700 | -100.0% | -0.02% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,479 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.