$1.88 Billion is the total value of MONTAG A & ASSOCIATES INC's 873 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $79,182,000 | +17.6% | 957,346 | +17.3% | 4.20% | +10.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $78,643,000 | +35.8% | 182,925 | +25.7% | 4.18% | +28.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,835,000 | +7.2% | 167,815 | -0.8% | 3.82% | +1.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,650,000 | +1.7% | 121,485 | -1.4% | 3.17% | -4.1% |
AAPL | Buy | APPLE INC | $47,787,000 | +14.8% | 348,910 | +2.4% | 2.54% | +8.3% |
MSFT | Sell | MICROSOFT CORP | $43,327,000 | +14.0% | 159,938 | -0.8% | 2.30% | +7.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $39,081,000 | +18.1% | 15,593 | -2.5% | 2.08% | +11.3% |
KO | Sell | COCA COLA CO | $38,023,000 | +0.0% | 702,702 | -2.6% | 2.02% | -5.7% |
AMZN | Buy | AMAZON COM INC | $36,500,000 | +16.8% | 10,610 | +5.0% | 1.94% | +10.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $34,964,000 | +29.8% | 342,884 | +29.8% | 1.86% | +22.5% |
HD | Sell | HOME DEPOT INC | $29,034,000 | +2.8% | 91,047 | -1.6% | 1.54% | -3.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,906,000 | +16.2% | 37,405 | -5.7% | 1.16% | +9.5% |
FISV | Sell | FISERV INC | $21,841,000 | -24.8% | 204,335 | -16.3% | 1.16% | -29.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $21,679,000 | +9.7% | 191,882 | +5.4% | 1.15% | +3.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,913,000 | +6.1% | 109,066 | +1.6% | 1.11% | +0.1% |
PYPL | Sell | PAYPAL HLDGS INC | $20,623,000 | +19.3% | 70,751 | -0.6% | 1.10% | +12.5% |
FB | Buy | FACEBOOK INCcl a | $20,436,000 | +50.7% | 58,774 | +27.7% | 1.08% | +42.2% |
TFC | Sell | TRUIST FINL CORP | $19,483,000 | -9.8% | 351,040 | -5.2% | 1.04% | -14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $18,881,000 | -0.1% | 114,610 | -0.3% | 1.00% | -5.7% |
BAC | Sell | BK OF AMERICA CORP | $18,704,000 | +4.7% | 453,638 | -1.7% | 0.99% | -1.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,613,000 | +26.4% | 78,185 | +20.1% | 0.94% | +19.3% |
EFX | Sell | EQUIFAX INC | $17,333,000 | +31.4% | 72,367 | -0.6% | 0.92% | +23.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $16,918,000 | +1.4% | 69,884 | -6.3% | 0.90% | -4.4% |
JPM | Sell | JPMORGAN CHASE & CO | $16,335,000 | -5.6% | 105,020 | -7.6% | 0.87% | -11.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,269,000 | +3.0% | 105,106 | -2.1% | 0.86% | -2.8% |
V | Sell | VISA INC | $15,867,000 | +6.4% | 67,860 | -3.6% | 0.84% | +0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,295,000 | +17.6% | 6,264 | -0.7% | 0.81% | +10.8% |
PEP | Sell | PEPSICO INC | $13,852,000 | +1.8% | 93,484 | -2.8% | 0.74% | -3.9% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,736,000 | -7.0% | 270,708 | -7.0% | 0.73% | -12.4% |
MRK | Sell | MERCK & CO INC | $13,496,000 | -0.6% | 173,537 | -1.4% | 0.72% | -6.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,483,000 | +5.3% | 56,808 | -1.8% | 0.72% | -0.7% |
MCHI | Sell | ISHARES TRmsci china etf | $13,322,000 | -8.8% | 161,597 | -9.6% | 0.71% | -14.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $13,229,000 | +14.3% | 34,856 | -1.5% | 0.70% | +7.7% |
ABT | Sell | ABBOTT LABS | $12,929,000 | -19.4% | 111,527 | -16.7% | 0.69% | -23.9% |
SYK | Buy | STRYKER CORPORATION | $12,666,000 | +7.8% | 48,765 | +1.1% | 0.67% | +1.8% |
OSK | Buy | OSHKOSH CORP | $12,573,000 | +36.5% | 100,873 | +29.9% | 0.67% | +28.7% |
WMT | Sell | WALMART INC | $12,080,000 | +3.4% | 85,659 | -0.4% | 0.64% | -2.6% |
DIS | Sell | DISNEY WALT CO | $11,983,000 | -17.5% | 68,176 | -13.4% | 0.64% | -22.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,714,000 | +3.0% | 77,716 | -3.2% | 0.62% | -3.0% |
PG | Sell | PROCTER AND GAMBLE CO | $10,410,000 | -3.8% | 77,148 | -3.5% | 0.55% | -9.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,383,000 | +3.2% | 87,470 | -2.9% | 0.55% | -2.8% |
CPRT | Sell | COPART INC | $10,030,000 | +18.6% | 76,080 | -2.3% | 0.53% | +12.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $9,940,000 | +7.4% | 10,809 | -13.7% | 0.53% | +1.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,857,000 | +5.6% | 19,539 | -4.5% | 0.52% | -0.6% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $9,821,000 | +5.5% | 524,607 | -0.3% | 0.52% | -0.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $9,804,000 | +23.2% | 94,659 | -0.5% | 0.52% | +16.3% |
QCOM | Buy | QUALCOMM INC | $9,772,000 | +32.4% | 68,366 | +22.8% | 0.52% | +24.8% |
ITB | Buy | ISHARES TRus home cons etf | $9,736,000 | +3.5% | 140,660 | +1.5% | 0.52% | -2.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $9,599,000 | +54.3% | 114,423 | +42.9% | 0.51% | +45.7% |
AMAT | Sell | APPLIED MATLS INC | $9,498,000 | +4.8% | 66,700 | -1.7% | 0.50% | -1.4% |
MS | Sell | MORGAN STANLEY | $9,455,000 | +8.2% | 103,117 | -8.4% | 0.50% | +2.0% |
GPC | Sell | GENUINE PARTS CO | $9,333,000 | +3.4% | 73,797 | -5.5% | 0.50% | -2.4% |
TJX | Sell | TJX COS INC NEW | $9,209,000 | -0.8% | 136,593 | -2.6% | 0.49% | -6.5% |
CSCO | Sell | CISCO SYS INC | $8,956,000 | -5.1% | 168,974 | -7.4% | 0.48% | -10.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,886,000 | +6.7% | 31,974 | -1.9% | 0.47% | +0.6% |
MCD | Sell | MCDONALDS CORP | $8,833,000 | -0.0% | 38,240 | -3.0% | 0.47% | -5.6% |
KRE | Sell | SPDR SER TRs&p regl bkg | $8,612,000 | -20.6% | 131,424 | -19.6% | 0.46% | -25.2% |
CDW | Sell | CDW CORP | $8,474,000 | -6.8% | 48,519 | -11.5% | 0.45% | -12.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,425,000 | +11.5% | 36,022 | +8.7% | 0.45% | +5.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $8,324,000 | +15.3% | 52,475 | +10.1% | 0.44% | +8.6% |
PHM | Buy | PULTE GROUP INC | $8,275,000 | +43.3% | 151,646 | +37.7% | 0.44% | +35.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,173,000 | -14.2% | 30,107 | -23.2% | 0.43% | -19.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,053,000 | +23.1% | 35,509 | +23.1% | 0.43% | +16.3% |
NVR | Sell | NVR INC | $7,952,000 | -22.8% | 1,599 | -26.9% | 0.42% | -27.2% |
ABBV | ABBVIE INC | $7,857,000 | +4.1% | 69,751 | 0.0% | 0.42% | -1.9% | |
PH | Buy | PARKER-HANNIFIN CORP | $7,812,000 | -1.0% | 25,436 | +1.7% | 0.42% | -6.5% |
IQV | Sell | IQVIA HLDGS INC | $7,804,000 | +16.7% | 32,205 | -7.0% | 0.41% | +9.8% |
AEL | AMERICAN EQTY INVT LIFE HLD | $7,527,000 | +2.5% | 232,875 | 0.0% | 0.40% | -3.1% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,541,000 | -11.4% | 55,237 | -3.8% | 0.40% | -16.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $7,459,000 | -16.7% | 26,324 | -22.4% | 0.40% | -21.4% |
NKE | Buy | NIKE INCcl b | $7,256,000 | +45.6% | 46,966 | +25.3% | 0.38% | +37.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,198,000 | +8.4% | 48,746 | -2.5% | 0.38% | +2.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $7,189,000 | -5.3% | 20,435 | -9.6% | 0.38% | -10.5% |
MMM | Sell | 3M CO | $7,167,000 | +3.0% | 36,080 | -0.1% | 0.38% | -2.8% |
UMH | Sell | UMH PPTYS INC | $7,160,000 | +11.9% | 328,124 | -1.7% | 0.38% | +5.6% |
BA | Buy | BOEING CO | $7,027,000 | +1.8% | 29,331 | +8.3% | 0.37% | -4.1% |
IWM | ISHARES TRrussell 2000 etf | $6,992,000 | +3.8% | 30,484 | 0.0% | 0.37% | -2.1% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,769,000 | +2.8% | 18,542 | +0.3% | 0.36% | -3.2% |
WFC | Sell | WELLS FARGO CO NEW | $6,718,000 | +2.4% | 148,326 | -11.7% | 0.36% | -3.3% |
INTU | Sell | INTUIT | $6,614,000 | -8.1% | 13,493 | -28.2% | 0.35% | -13.3% |
ADI | Buy | ANALOG DEVICES INC | $6,437,000 | +23.6% | 37,392 | +11.4% | 0.34% | +16.7% |
DHR | Sell | DANAHER CORPORATION | $6,365,000 | -5.7% | 23,718 | -20.9% | 0.34% | -11.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,339,000 | +22.8% | 8,786 | +5.0% | 0.34% | +15.8% |
LLY | Sell | LILLY ELI & CO | $6,327,000 | +16.8% | 27,565 | -4.9% | 0.34% | +10.2% |
MAA | MID-AMER APT CMNTYS INC | $6,238,000 | +16.7% | 37,039 | 0.0% | 0.33% | +10.0% | |
NEE | Sell | NEXTERA ENERGY INC | $6,202,000 | -5.3% | 84,630 | -2.3% | 0.33% | -10.8% |
GLD | Buy | SPDR GOLD TR | $6,086,000 | +80.8% | 36,747 | +74.6% | 0.32% | +70.0% |
XOM | Sell | EXXON MOBIL CORP | $6,064,000 | -0.4% | 96,130 | -11.8% | 0.32% | -6.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,989,000 | -1.4% | 22,287 | -4.5% | 0.32% | -7.0% |
SPGI | Buy | S&P GLOBAL INC | $5,849,000 | +21.4% | 14,251 | +4.4% | 0.31% | +14.8% |
TGT | Buy | TARGET CORP | $5,630,000 | +25.4% | 23,289 | +2.8% | 0.30% | +18.2% |
COST | Sell | COSTCO WHSL CORP NEW | $5,617,000 | +12.1% | 14,196 | -0.1% | 0.30% | +5.7% |
WDAY | Sell | WORKDAY INCcl a | $5,487,000 | -26.6% | 22,985 | -23.6% | 0.29% | -30.9% |
AME | Buy | AMETEK INC | $5,451,000 | +5.1% | 40,833 | +0.5% | 0.29% | -1.0% |
PFE | Buy | PFIZER INC | $5,371,000 | +8.2% | 137,148 | +0.1% | 0.28% | +2.2% |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,304,000 | 0.0% | 105,072 | 0.0% | 0.28% | -5.7% | |
MKL | Buy | MARKEL CORP | $5,212,000 | +4.4% | 4,392 | +0.3% | 0.28% | -1.4% |
XME | Buy | SPDR SER TRs&p metals mng | $5,075,000 | +157.0% | 117,870 | +138.3% | 0.27% | +142.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,066,000 | +5.2% | 12,652 | -2.3% | 0.27% | -0.7% |
CVX | Buy | CHEVRON CORP NEW | $4,975,000 | +76.7% | 47,496 | +76.8% | 0.26% | +66.0% |
MRNA | Buy | MODERNA INC | $4,885,000 | +86.3% | 20,789 | +3.8% | 0.26% | +75.0% |
KMX | Sell | CARMAX INC | $4,876,000 | -6.2% | 37,757 | -3.6% | 0.26% | -11.6% |
DEO | Sell | DIAGEO PLCspon adr new | $4,863,000 | +14.0% | 25,367 | -2.3% | 0.26% | +7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,812,000 | -3.0% | 85,877 | +0.7% | 0.26% | -8.2% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,804,000 | -52.2% | 32,359 | -44.3% | 0.26% | -54.9% |
INTC | Sell | INTEL CORP | $4,673,000 | -13.7% | 83,241 | -1.7% | 0.25% | -18.7% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $4,636,000 | +34.5% | 23,895 | +69.3% | 0.25% | +26.8% |
VOO | Buy | VANGUARD INDEX FDS | $4,537,000 | +10.0% | 11,529 | +1.9% | 0.24% | +3.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,312,000 | +5.5% | 12,501 | +0.9% | 0.23% | -0.4% |
GFL | Sell | GFL ENVIRONMENTAL INC | $4,300,000 | -10.1% | 134,713 | -1.6% | 0.23% | -15.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,239,000 | +12.7% | 28,919 | +2.4% | 0.22% | +6.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $4,234,000 | -27.0% | 123,005 | -24.5% | 0.22% | -31.0% |
MAS | Sell | MASCO CORP | $4,216,000 | -2.7% | 71,559 | -1.1% | 0.22% | -8.2% |
MU | Sell | MICRON TECHNOLOGY INC | $4,223,000 | -14.3% | 49,694 | -11.0% | 0.22% | -19.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | +8.5% | 10 | 0.0% | 0.22% | +2.3% | |
SBUX | Sell | STARBUCKS CORP | $4,052,000 | -19.3% | 36,238 | -21.2% | 0.22% | -24.0% |
CTAS | Buy | CINTAS CORP | $3,988,000 | +4591.8% | 10,440 | +4076.0% | 0.21% | +4140.0% |
AVGO | Sell | BROADCOM INC | $3,981,000 | -1.8% | 8,348 | -4.6% | 0.21% | -7.5% |
VMC | Buy | VULCAN MATLS CO | $3,945,000 | +3.2% | 22,661 | +0.0% | 0.21% | -2.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,923,000 | +9.3% | 80,711 | -0.3% | 0.21% | +3.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $3,905,000 | – | 66,948 | +100.0% | 0.21% | – |
WRB | Sell | BERKLEY W R CORP | $3,841,000 | -4.5% | 51,604 | -3.4% | 0.20% | -10.1% |
LEN | Sell | LENNAR CORPcl a | $3,770,000 | -34.4% | 37,946 | -33.2% | 0.20% | -38.3% |
LMT | LOCKHEED MARTIN CORP | $3,746,000 | +2.4% | 9,900 | 0.0% | 0.20% | -3.4% | |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,462,000 | +6.5% | 159,318 | +6.7% | 0.18% | +0.5% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,440,000 | +101.8% | 45,328 | +80.8% | 0.18% | +90.6% |
BDX | Sell | BECTON DICKINSON & CO | $3,325,000 | -1.8% | 13,672 | -1.8% | 0.18% | -7.3% |
VFC | V F CORP | $3,310,000 | +2.6% | 40,350 | 0.0% | 0.18% | -3.3% | |
PPG | Sell | PPG INDS INC | $3,232,000 | +12.5% | 19,039 | -0.4% | 0.17% | +6.2% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,236,000 | +4.2% | 153,350 | +4.3% | 0.17% | -1.7% |
HON | Sell | HONEYWELL INTL INC | $3,193,000 | +0.9% | 14,557 | -0.2% | 0.17% | -4.5% |
URI | UNITED RENTALS INC | $3,184,000 | -3.1% | 9,980 | 0.0% | 0.17% | -8.6% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,165,000 | -2.7% | 13,761 | -3.2% | 0.17% | -8.2% |
CBRE | CBRE GROUP INCcl a | $3,139,000 | +8.4% | 36,612 | 0.0% | 0.17% | +2.5% | |
DAL | Sell | DELTA AIR LINES INC DEL | $3,110,000 | -11.5% | 71,895 | -1.3% | 0.16% | -16.7% |
SO | Buy | SOUTHERN CO | $3,039,000 | -1.5% | 50,224 | +1.2% | 0.16% | -7.5% |
UNP | Sell | UNION PAC CORP | $2,970,000 | -0.9% | 13,503 | -0.6% | 0.16% | -6.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,928,000 | -4.3% | 19,555 | -3.9% | 0.16% | -9.9% |
SATS | Buy | ECHOSTAR CORPcl a | $2,893,000 | +83.9% | 119,116 | +81.8% | 0.15% | +73.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,880,000 | +12.0% | 28,289 | +1.0% | 0.15% | +5.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,890,000 | +2.8% | 29,275 | +0.6% | 0.15% | -3.2% |
ACN | ACCENTURE PLC IRELAND | $2,863,000 | +6.7% | 9,711 | 0.0% | 0.15% | +0.7% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,855,000 | -65.3% | 52,563 | -66.7% | 0.15% | -67.2% |
TDG | Buy | TRANSDIGM GROUP INC | $2,796,000 | +13.4% | 4,320 | +3.0% | 0.15% | +6.5% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,787,000 | +12.2% | 129,106 | +12.4% | 0.15% | +5.7% |
TXN | Buy | TEXAS INSTRS INC | $2,750,000 | +8.6% | 14,300 | +6.7% | 0.15% | +2.1% |
AXP | AMERICAN EXPRESS CO | $2,685,000 | +16.8% | 16,250 | 0.0% | 0.14% | +10.9% | |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,682,000 | -14.7% | 63,945 | -4.9% | 0.14% | -19.8% |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,678,000 | +212.9% | 158,664 | +235.7% | 0.14% | +195.8% |
DISCA | Sell | DISCOVERY INC | $2,643,000 | -30.0% | 86,135 | -0.9% | 0.14% | -34.3% |
LKQ | LKQ CORP | $2,584,000 | +16.3% | 52,500 | 0.0% | 0.14% | +9.6% | |
SDY | Sell | SPDR SER TRs&p divid etf | $2,554,000 | +3.3% | 20,888 | -0.3% | 0.14% | -2.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,533,000 | +91.3% | 26,970 | +60.0% | 0.14% | +80.0% |
T | Sell | AT&T INC | $2,472,000 | -24.4% | 85,889 | -20.5% | 0.13% | -28.8% |
GGG | Buy | GRACO INC | $2,446,000 | +7.8% | 32,313 | +2.0% | 0.13% | +1.6% |
SHOP | Buy | SHOPIFY INCcl a | $2,406,000 | +34.5% | 1,647 | +1.9% | 0.13% | +26.7% |
ABCB | Sell | AMERIS BANCORP | $2,394,000 | -30.1% | 47,294 | -27.5% | 0.13% | -34.2% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,318,000 | – | 49,192 | +100.0% | 0.12% | – |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,222,000 | -13.9% | 100,113 | -14.0% | 0.12% | -18.6% |
LRCX | Buy | LAM RESEARCH CORP | $2,218,000 | +19.1% | 3,408 | +8.9% | 0.12% | +12.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,199,000 | +7.1% | 35,225 | +0.4% | 0.12% | +0.9% |
CMCSA | COMCAST CORP NEWcl a | $2,185,000 | +5.4% | 38,317 | 0.0% | 0.12% | -0.9% | |
STT | Sell | STATE STR CORP | $2,150,000 | -2.3% | 26,125 | -0.2% | 0.11% | -8.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,092,000 | +9.9% | 24,520 | -0.4% | 0.11% | +3.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,089,000 | +8.2% | 4,443 | -7.1% | 0.11% | +1.8% |
GPN | GLOBAL PMTS INC | $2,079,000 | -7.0% | 11,085 | 0.0% | 0.11% | -12.7% | |
RSG | Buy | REPUBLIC SVCS INC | $2,057,000 | +10.8% | 18,696 | +0.0% | 0.11% | +3.8% |
NDAQ | Buy | NASDAQ INC | $2,000,000 | +23.9% | 11,377 | +3.9% | 0.11% | +16.5% |
OLED | UNIVERSAL DISPLAY CORP | $1,983,000 | -6.1% | 8,918 | 0.0% | 0.10% | -11.8% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,972,000 | +8.4% | 20,745 | +6.1% | 0.10% | +2.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,980,000 | -1.1% | 20,741 | -3.7% | 0.10% | -7.1% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,967,000 | -10.6% | 13,220 | -3.7% | 0.10% | -16.1% |
ORCL | ORACLE CORP | $1,957,000 | +10.9% | 25,142 | 0.0% | 0.10% | +5.1% | |
EMN | EASTMAN CHEM CO | $1,944,000 | +6.1% | 16,650 | 0.0% | 0.10% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $1,899,000 | +2.0% | 48,272 | -0.4% | 0.10% | -3.8% |
LAD | Sell | LITHIA MTRS INC | $1,842,000 | -21.1% | 5,360 | -10.4% | 0.10% | -25.2% |
AZO | AUTOZONE INC | $1,821,000 | +6.3% | 1,220 | 0.0% | 0.10% | +1.0% | |
CVS | Sell | CVS HEALTH CORP | $1,802,000 | +0.4% | 21,602 | -9.5% | 0.10% | -5.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,768,000 | -4.2% | 33,598 | 0.0% | 0.09% | -9.6% | |
MDT | MEDTRONIC PLC | $1,748,000 | +5.0% | 14,083 | 0.0% | 0.09% | -1.1% | |
NVDA | Sell | NVIDIA CORPORATION | $1,746,000 | +25.6% | 2,182 | -16.2% | 0.09% | +19.2% |
BMY | BRISTOL-MYERS SQUIBB CO | $1,723,000 | +5.8% | 25,782 | 0.0% | 0.09% | -1.1% | |
IEX | Sell | IDEX CORP | $1,723,000 | +3.7% | 7,831 | -1.4% | 0.09% | -3.2% |
Y | Buy | ALLEGHANY CORP MD | $1,679,000 | +7.8% | 2,518 | +1.2% | 0.09% | +1.1% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,679,000 | – | 28,747 | +100.0% | 0.09% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,672,000 | +5.8% | 10,426 | 0.0% | 0.09% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $1,665,000 | -1.2% | 6,275 | 0.0% | 0.09% | -7.4% | |
CL | Buy | COLGATE PALMOLIVE CO | $1,647,000 | +3.4% | 20,249 | +0.2% | 0.09% | -3.3% |
XLF | SELECT SECTOR SPDR TRfinancial | $1,647,000 | +7.7% | 44,894 | 0.0% | 0.09% | +1.2% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,590,000 | -5.9% | 25,162 | -10.7% | 0.08% | -11.6% |
OMC | OMNICOM GROUP INC | $1,573,000 | +7.9% | 19,666 | 0.0% | 0.08% | +2.4% | |
LOW | LOWES COS INC | $1,530,000 | +2.0% | 7,886 | 0.0% | 0.08% | -3.6% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,523,000 | -0.9% | 9,000 | 0.0% | 0.08% | -6.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,524,000 | +7.2% | 15,375 | -4.1% | 0.08% | +1.2% |
ABC | AMERISOURCEBERGEN CORP | $1,518,000 | -3.1% | 13,262 | 0.0% | 0.08% | -8.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,480,000 | +1661.9% | 10,770 | +1577.6% | 0.08% | +1480.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,494,000 | -5.5% | 6,704 | -12.3% | 0.08% | -11.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,461,000 | -11.2% | 30,690 | -13.8% | 0.08% | -16.1% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,435,000 | – | 32,030 | +100.0% | 0.08% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $1,415,000 | +22.3% | 6,805 | 0.0% | 0.08% | +15.4% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,361,000 | +52.7% | 21,518 | +54.6% | 0.07% | +44.0% |
WGO | WINNEBAGO INDS INC | $1,339,000 | -11.4% | 19,700 | 0.0% | 0.07% | -16.5% | |
FIS | FIDELITY NATL INFORMATION SV | $1,309,000 | +0.7% | 9,242 | 0.0% | 0.07% | -4.1% | |
DRI | Sell | DARDEN RESTAURANTS INC | $1,289,000 | -14.6% | 8,828 | -16.9% | 0.07% | -20.0% |
GL | GLOBE LIFE INC | $1,287,000 | -1.5% | 13,515 | 0.0% | 0.07% | -8.1% | |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,273,000 | +76.1% | 50,000 | +66.7% | 0.07% | +65.9% |
SLRC | Buy | SLR INVESTMENT CORP | $1,289,000 | +30.7% | 69,162 | +24.6% | 0.07% | +21.4% |
SAFM | SANDERSON FARMS INC | $1,259,000 | +20.6% | 6,700 | 0.0% | 0.07% | +13.6% | |
TDOC | Sell | TELADOC HEALTH INC | $1,270,000 | -9.8% | 7,638 | -1.4% | 0.07% | -15.2% |
APD | AIR PRODS & CHEMS INC | $1,246,000 | +2.3% | 4,330 | 0.0% | 0.07% | -4.3% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,247,000 | +19.9% | 900 | 0.0% | 0.07% | +11.9% | |
USB | Buy | US BANCORP DEL | $1,230,000 | +7.4% | 21,583 | +4.3% | 0.06% | +1.6% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,221,000 | +19.4% | 15,827 | +14.5% | 0.06% | +12.1% |
DOV | Sell | DOVER CORP | $1,209,000 | +2.5% | 8,026 | -6.7% | 0.06% | -3.0% |
NXPI | NXP SEMICONDUCTORS N V | $1,193,000 | +2.1% | 5,800 | 0.0% | 0.06% | -4.5% | |
CRM | Sell | SALESFORCE COM INC | $1,189,000 | -24.1% | 4,866 | -34.2% | 0.06% | -28.4% |
LHX | L3HARRIS TECHNOLOGIES INC | $1,185,000 | +6.7% | 5,483 | 0.0% | 0.06% | 0.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,166,000 | +9.5% | 5,217 | +8.5% | 0.06% | +3.3% |
BWA | Sell | BORGWARNER INC | $1,156,000 | -13.5% | 23,823 | -17.3% | 0.06% | -18.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,139,000 | +21.9% | 21,143 | +11.0% | 0.06% | +13.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,134,000 | +11.4% | 11,408 | -1.7% | 0.06% | +5.3% |
ZTS | Buy | ZOETIS INCcl a | $1,114,000 | +74.3% | 5,980 | +47.5% | 0.06% | +63.9% |
BSCP | INVESCO EXCH TRD SLF IDX FD | $1,060,000 | +0.8% | 47,510 | 0.0% | 0.06% | -5.1% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,037,000 | +14.6% | 11,444 | +9.1% | 0.06% | +7.8% |
EMR | Sell | EMERSON ELEC CO | $1,023,000 | +4.8% | 10,625 | -1.8% | 0.05% | -1.8% |
MCK | Sell | MCKESSON CORP | $951,000 | -3.0% | 4,975 | -1.0% | 0.05% | -7.3% |
SUB | ISHARES TRshrt nat mun etf | $939,000 | 0.0% | 8,707 | 0.0% | 0.05% | -5.7% | |
COF | Sell | CAPITAL ONE FINL CORP | $935,000 | +4.2% | 6,044 | -14.3% | 0.05% | -2.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $947,000 | +5.3% | 4,770 | 0.0% | 0.05% | -2.0% | |
HII | HUNTINGTON INGALLS INDS INC | $931,000 | +2.4% | 4,418 | 0.0% | 0.05% | -3.9% | |
KEY | KEYCORP | $931,000 | +3.3% | 45,107 | 0.0% | 0.05% | -3.9% | |
QUAL | ISHARES TRmsci usa qlt fct | $895,000 | +9.0% | 6,738 | 0.0% | 0.05% | +4.3% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $904,000 | +24.3% | 43,943 | +38.4% | 0.05% | +17.1% |
NOC | NORTHROP GRUMMAN CORP | $911,000 | +12.3% | 2,507 | 0.0% | 0.05% | +4.3% | |
SLB | Buy | SCHLUMBERGER LTD | $895,000 | +31.8% | 27,974 | +12.0% | 0.05% | +26.3% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $876,000 | +0.8% | 25,790 | -3.6% | 0.05% | -4.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $865,000 | -9.4% | 6,468 | -5.8% | 0.05% | -14.8% |
AMGN | Sell | AMGEN INC | $868,000 | -12.0% | 3,563 | -10.1% | 0.05% | -17.9% |
AYI | ACUITY BRANDS INC | $869,000 | +13.4% | 4,645 | 0.0% | 0.05% | +7.0% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $861,000 | +4.2% | 16,716 | -0.6% | 0.05% | -2.1% |
WST | WEST PHARMACEUTICAL SVSC INC | $862,000 | +27.5% | 2,400 | 0.0% | 0.05% | +21.1% | |
SNPS | SYNOPSYS INC | $841,000 | +11.2% | 3,050 | 0.0% | 0.04% | +4.7% | |
FANG | DIAMONDBACK ENERGY INC | $833,000 | +27.8% | 8,874 | 0.0% | 0.04% | +18.9% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $823,000 | +4.0% | 8,037 | 0.0% | 0.04% | -2.2% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $807,000 | +14.3% | 16,615 | -0.7% | 0.04% | +7.5% |
IVW | ISHARES TRs&p 500 grwt etf | $813,000 | +11.7% | 11,179 | 0.0% | 0.04% | +4.9% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $809,000 | +4.8% | 12,317 | +0.0% | 0.04% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $801,000 | -87.9% | 5,917 | -87.6% | 0.04% | -88.4% |
GLW | Buy | CORNING INC | $782,000 | -5.9% | 19,113 | +0.0% | 0.04% | -10.6% |
IDXX | IDEXX LABS INC | $789,000 | +28.9% | 1,250 | 0.0% | 0.04% | +23.5% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $777,000 | +24.9% | 33,138 | +29.4% | 0.04% | +17.1% |
VUG | VANGUARD INDEX FDSgrowth etf | $767,000 | +11.5% | 2,675 | 0.0% | 0.04% | +5.1% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $763,000 | +15.8% | 4,392 | +10.4% | 0.04% | +10.8% |
AFL | AFLAC INC | $764,000 | +4.9% | 14,231 | 0.0% | 0.04% | 0.0% | |
BURL | Sell | BURLINGTON STORES INC | $749,000 | -78.4% | 2,325 | -80.0% | 0.04% | -79.5% |
WEC | WEC ENERGY GROUP INC | $748,000 | -5.0% | 8,414 | 0.0% | 0.04% | -9.1% | |
SHW | Buy | SHERWIN WILLIAMS CO | $732,000 | +10.7% | 2,685 | +200.0% | 0.04% | +5.4% |
NFG | NATIONAL FUEL GAS CO | $741,000 | +4.5% | 14,178 | 0.0% | 0.04% | -2.5% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $735,000 | -1.1% | 3,990 | -11.1% | 0.04% | -7.1% |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $724,000 | +4.5% | 25,396 | 0.0% | 0.04% | -2.6% | |
MET | Sell | METLIFE INC | $721,000 | -8.0% | 12,042 | -6.7% | 0.04% | -13.6% |
FTV | Sell | FORTIVE CORP | $708,000 | -2.6% | 10,155 | -1.4% | 0.04% | -7.3% |
MELI | Buy | MERCADOLIBRE INC | $692,000 | +7.6% | 444 | +1.6% | 0.04% | +2.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $679,000 | +18.7% | 8,305 | -0.7% | 0.04% | +12.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $678,000 | +2.1% | 3,454 | -6.4% | 0.04% | -2.7% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $679,000 | +36.1% | 4,194 | +2.5% | 0.04% | +28.6% |
TSLA | Buy | TESLA INC | $632,000 | +3.3% | 930 | +1.4% | 0.03% | 0.0% |
XPEV | Buy | XPENG INCads | $638,000 | +43.4% | 14,368 | +17.8% | 0.03% | +36.0% |
CR | CRANE CO | $644,000 | -1.7% | 6,975 | 0.0% | 0.03% | -8.1% | |
BLD | Sell | TOPBUILD CORP | $633,000 | -73.0% | 3,200 | -71.4% | 0.03% | -74.2% |
PAYX | PAYCHEX INC | $649,000 | +9.4% | 6,045 | 0.0% | 0.03% | +3.0% | |
CB | CHUBB LIMITED | $627,000 | +0.6% | 3,945 | 0.0% | 0.03% | -5.7% | |
RF | REGIONS FINANCIAL CORP NEW | $626,000 | -2.3% | 31,003 | 0.0% | 0.03% | -8.3% | |
COP | CONOCOPHILLIPS | $621,000 | +15.0% | 10,192 | 0.0% | 0.03% | +10.0% | |
IYH | ISHARES TRus hlthcare etf | $599,000 | +8.1% | 2,195 | 0.0% | 0.03% | +3.2% | |
D | DOMINION ENERGY INC | $595,000 | -3.1% | 8,087 | 0.0% | 0.03% | -8.6% | |
MO | ALTRIA GROUP INC | $611,000 | -6.7% | 12,805 | 0.0% | 0.03% | -13.5% | |
ORLY | OREILLY AUTOMOTIVE INC | $596,000 | +11.6% | 1,052 | 0.0% | 0.03% | +6.7% | |
NVS | NOVARTIS AGsponsored adr | $581,000 | +6.8% | 6,364 | 0.0% | 0.03% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $581,000 | +20.5% | 1,500 | 0.0% | 0.03% | +14.8% | |
MPC | Sell | MARATHON PETE CORP | $583,000 | -3.0% | 9,641 | -14.2% | 0.03% | -8.8% |
XBI | SPDR SER TRs&p biotech | $576,000 | -0.2% | 4,255 | 0.0% | 0.03% | -3.1% | |
DLTR | DOLLAR TREE INC | $565,000 | -13.1% | 5,675 | 0.0% | 0.03% | -18.9% | |
SYY | SYSCO CORP | $574,000 | -1.2% | 7,380 | 0.0% | 0.03% | -9.1% | |
CAT | Buy | CATERPILLAR INC | $569,000 | -5.6% | 2,615 | +0.6% | 0.03% | -11.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | -5.6% | 13,815 | -8.3% | 0.03% | -9.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $548,000 | +9.6% | 22,715 | 0.0% | 0.03% | +3.6% | |
HVTA | HAVERTY FURNITURE COS INCcl a | $550,000 | +16.3% | 12,815 | 0.0% | 0.03% | +7.4% | |
VMW | Sell | VMWARE INC | $539,000 | -1.8% | 3,370 | -7.7% | 0.03% | -6.5% |
IOO | Sell | ISHARES TRglobal 100 etf | $549,000 | -4.9% | 7,740 | -11.4% | 0.03% | -9.4% |
IWY | ISHARES TRrus tp200 gr etf | $542,000 | +12.0% | 3,601 | 0.0% | 0.03% | +7.4% | |
RWT | REDWOOD TR INC | $547,000 | +15.9% | 45,300 | 0.0% | 0.03% | +7.4% | |
L | LOEWS CORP | $527,000 | +6.7% | 9,637 | 0.0% | 0.03% | 0.0% | |
EBAY | Sell | EBAY INC. | $535,000 | -77.7% | 7,626 | -80.6% | 0.03% | -79.3% |
IWO | ISHARES TRrus 2000 grw etf | $528,000 | +3.5% | 1,694 | 0.0% | 0.03% | -3.4% | |
A | Sell | AGILENT TECHNOLOGIES INC | $508,000 | +10.7% | 3,435 | -4.8% | 0.03% | +3.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $515,000 | -2.5% | 4,266 | -2.3% | 0.03% | -10.0% |
OGN | New | ORGANON & CO | $502,000 | – | 16,599 | +100.0% | 0.03% | – |
DFS | DISCOVER FINL SVCS | $488,000 | +24.5% | 4,127 | 0.0% | 0.03% | +18.2% | |
XHB | Sell | SPDR SER TRs&p homebuild | $499,000 | +1.0% | 6,815 | -2.9% | 0.03% | -7.1% |
DTN | WISDOMTREE TRus divid ex fncl | $470,000 | +3.3% | 4,830 | 0.0% | 0.02% | -3.8% | |
MFC | MANULIFE FINL CORP | $464,000 | -8.5% | 23,574 | 0.0% | 0.02% | -13.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $474,000 | +8.0% | 3,764 | 0.0% | 0.02% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $456,000 | -1.1% | 33,880 | -3.6% | 0.02% | -7.7% |
PBA | PEMBINA PIPELINE CORP | $431,000 | +9.9% | 13,575 | 0.0% | 0.02% | +4.5% | |
ROK | ROCKWELL AUTOMATION INC | $433,000 | +7.7% | 1,515 | 0.0% | 0.02% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $411,000 | -15.8% | 2,303 | -20.7% | 0.02% | -18.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $421,000 | +6.6% | 4,064 | +0.1% | 0.02% | 0.0% |
ADSK | AUTODESK INC | $406,000 | +5.5% | 1,390 | 0.0% | 0.02% | 0.0% | |
IBB | ISHARES TRishares biotech | $418,000 | +8.6% | 2,554 | 0.0% | 0.02% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $392,000 | +24.4% | 4,675 | 0.0% | 0.02% | +16.7% | |
DOCU | Buy | DOCUSIGN INC | $389,000 | +50.2% | 1,391 | +8.6% | 0.02% | +40.0% |
MORN | MORNINGSTAR INC | $370,000 | +14.2% | 1,440 | 0.0% | 0.02% | +11.1% | |
YUM | YUM BRANDS INC | $368,000 | +6.4% | 3,196 | 0.0% | 0.02% | +5.3% | |
IWR | Buy | ISHARES TRrus mid cap etf | $374,000 | +7.5% | 4,717 | +0.1% | 0.02% | 0.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $374,000 | +3.6% | 3,569 | 0.0% | 0.02% | 0.0% | |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $355,000 | +0.9% | 16,500 | 0.0% | 0.02% | -5.0% | |
HBI | HANESBRANDS INC | $351,000 | -5.1% | 18,788 | 0.0% | 0.02% | -9.5% | |
TBX | Sell | PROSHARES TRsht 7-10 yr tr | $362,000 | -31.4% | 14,750 | -29.4% | 0.02% | -36.7% |
ILMN | ILLUMINA INC | $355,000 | +23.3% | 750 | 0.0% | 0.02% | +18.8% | |
CHD | Buy | CHURCH & DWIGHT INC | $366,000 | -2.4% | 4,300 | +0.0% | 0.02% | -9.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $366,000 | -2.4% | 2,606 | -6.2% | 0.02% | -9.5% |
EPP | ISHARES INCmsci pac jp etf | $357,000 | +2.9% | 6,900 | 0.0% | 0.02% | -5.0% | |
ZEN | ZENDESK INC | $363,000 | +9.0% | 2,512 | 0.0% | 0.02% | 0.0% | |
MHK | MOHAWK INDS INC | $367,000 | 0.0% | 1,910 | 0.0% | 0.02% | -9.5% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $364,000 | -21.6% | 1,894 | 0.0% | 0.02% | -26.9% | |
UL | Sell | UNILEVER PLCspon adr new | $331,000 | -31.5% | 5,650 | -34.7% | 0.02% | -33.3% |
HHC | HOWARD HUGHES CORP | $341,000 | +2.4% | 3,500 | 0.0% | 0.02% | -5.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $344,000 | +9.2% | 650 | 0.0% | 0.02% | 0.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $345,000 | -79.0% | 1,085 | -80.8% | 0.02% | -80.6% |
REG | Buy | REGENCY CTRS CORP | $337,000 | +24.8% | 5,254 | +10.5% | 0.02% | +20.0% |
BGNE | BEIGENE LTDsponsored adr | $343,000 | -1.4% | 1,000 | 0.0% | 0.02% | -10.0% | |
ALL | ALLSTATE CORP | $344,000 | +13.5% | 2,640 | 0.0% | 0.02% | +5.9% | |
IYT | ISHARES TRtrans avg etf | $318,000 | +1.0% | 1,223 | 0.0% | 0.02% | -5.6% | |
AJG | GALLAGHER ARTHUR J & CO | $322,000 | +12.2% | 2,300 | 0.0% | 0.02% | +6.2% | |
HVT | HAVERTY FURNITURE COS INC | $329,000 | +15.0% | 7,702 | 0.0% | 0.02% | +6.2% | |
RHI | ROBERT HALF INTL INC | $311,000 | +13.9% | 3,500 | 0.0% | 0.02% | +13.3% | |
ECL | ECOLAB INC | $328,000 | -3.5% | 1,590 | 0.0% | 0.02% | -10.5% | |
DON | Buy | WISDOMTREE TRus midcap divid | $305,000 | +3.7% | 7,281 | +0.2% | 0.02% | -5.9% |
IYR | New | ISHARES TRu.s. real es etf | $306,000 | – | 3,000 | +100.0% | 0.02% | – |
SNV | Sell | SYNOVUS FINL CORP | $304,000 | -19.1% | 6,920 | -15.8% | 0.02% | -23.8% |
MMC | MARSH & MCLENNAN COS INC | $310,000 | +15.7% | 2,202 | 0.0% | 0.02% | +6.7% | |
ETN | EATON CORP PLC | $292,000 | +7.0% | 1,971 | 0.0% | 0.02% | +6.7% | |
HUBB | HUBBELL INC | $299,000 | 0.0% | 1,600 | 0.0% | 0.02% | -5.9% | |
FNF | FIDELITY NATIONAL FINANCIAL | $298,000 | +6.8% | 6,857 | 0.0% | 0.02% | 0.0% | |
HSY | Sell | HERSHEY CO | $283,000 | +6.8% | 1,625 | -3.0% | 0.02% | 0.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $286,000 | -6.5% | 3,475 | -6.6% | 0.02% | -11.8% |
IPG | INTERPUBLIC GROUP COS INC | $276,000 | +11.3% | 8,500 | 0.0% | 0.02% | +7.1% | |
CIM | CHIMERA INVT CORP | $285,000 | +18.8% | 18,904 | 0.0% | 0.02% | +7.1% | |
CSX | Buy | CSX CORP | $279,000 | -0.4% | 8,700 | +200.0% | 0.02% | -6.2% |
KTB | KONTOOR BRANDS INC | $287,000 | +16.2% | 5,085 | 0.0% | 0.02% | +7.1% | |
XEL | XCEL ENERGY INC | $262,000 | -1.1% | 3,984 | 0.0% | 0.01% | -6.7% | |
PANW | Buy | PALO ALTO NETWORKS INC | $256,000 | +15.8% | 690 | +0.7% | 0.01% | +16.7% |
MIDD | New | MIDDLEBY CORP | $271,000 | – | 1,567 | +100.0% | 0.01% | – |
CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $257,000 | – | 2,250 | +100.0% | 0.01% | – |
ACWX | ISHARES TRmsci acwi ex us | $259,000 | +4.0% | 4,509 | 0.0% | 0.01% | 0.0% | |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $262,000 | +24.2% | 5,587 | +16.7% | 0.01% | +16.7% |
GIS | GENERAL MLS INC | $268,000 | -0.4% | 4,392 | 0.0% | 0.01% | -6.7% | |
BLK | BLACKROCK INC | $262,000 | +15.9% | 300 | 0.0% | 0.01% | +7.7% | |
DVY | ISHARES TRselect divid etf | $256,000 | +2.0% | 2,197 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORP | $245,000 | +7.0% | 6,597 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $241,000 | +5.2% | 3,605 | 0.0% | 0.01% | 0.0% | |
PDT | Buy | HANCOCK JOHN PREM DIVID FD | $253,000 | +14.0% | 14,941 | +0.5% | 0.01% | 0.0% |
TPZ | TORTOISE PWR & ENERGY INFRAS | $251,000 | +13.1% | 18,322 | 0.0% | 0.01% | 0.0% | |
ABNB | Buy | AIRBNB INC | $246,000 | -14.3% | 1,604 | +5.1% | 0.01% | -18.8% |
IBP | INSTALLED BLDG PRODS INC | $245,000 | +10.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $240,000 | -90.2% | 4,515 | -88.8% | 0.01% | -90.6% |
STE | STERIS PLC | $248,000 | +8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $237,000 | +28.8% | 650 | +8.3% | 0.01% | +30.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | +133.3% | 3,303 | +129.1% | 0.01% | +100.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $222,000 | +0.5% | 1,380 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $219,000 | -6.8% | 1,219 | 0.0% | 0.01% | -7.7% | |
AWK | AMERICAN WTR WKS CO INC NEW | $231,000 | +2.7% | 1,500 | 0.0% | 0.01% | -7.7% | |
SQ | Buy | SQUARE INCcl a | $229,000 | +20.5% | 938 | +11.9% | 0.01% | +9.1% |
PNC | PNC FINL SVCS GROUP INC | $219,000 | +8.4% | 1,150 | 0.0% | 0.01% | +9.1% | |
CI | CIGNA CORP NEW | $221,000 | -2.2% | 934 | 0.0% | 0.01% | -7.7% | |
VRSN | VERISIGN INC | $205,000 | +14.5% | 900 | 0.0% | 0.01% | +10.0% | |
HEI | HEICO CORP NEW | $216,000 | +10.8% | 1,550 | 0.0% | 0.01% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $209,000 | -43.4% | 1,796 | -45.5% | 0.01% | -47.6% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $216,000 | +6.9% | 2,399 | +0.1% | 0.01% | 0.0% |
GOLD | BARRICK GOLD CORP | $202,000 | +4.1% | 9,790 | 0.0% | 0.01% | 0.0% | |
COO | New | COOPER COS INC | $198,000 | – | 500 | +100.0% | 0.01% | – |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $201,000 | 0.0% | 3,275 | 0.0% | 0.01% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $201,000 | -20.2% | 2,343 | -24.2% | 0.01% | -21.4% |
AMRX | AMNEAL PHARMACEUTICALS INC | $205,000 | -23.8% | 40,000 | 0.0% | 0.01% | -26.7% | |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $204,000 | +6.8% | 2,762 | +0.3% | 0.01% | 0.0% |
OKTA | Buy | OKTA INCcl a | $212,000 | +14.0% | 867 | +2.8% | 0.01% | +10.0% |
STWD | Buy | STARWOOD PPTY TR INC | $207,000 | +11.3% | 7,900 | +5.3% | 0.01% | +10.0% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $196,000 | +13.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $190,000 | +3.8% | 4,750 | -5.3% | 0.01% | 0.0% |
GM | GENERAL MTRS CO | $189,000 | +3.3% | 3,189 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $184,000 | +12.2% | 2,771 | 0.0% | 0.01% | +11.1% | |
EFA | ISHARES TRmsci eafe etf | $193,000 | +3.8% | 2,447 | 0.0% | 0.01% | 0.0% | |
SRE | SEMPRA ENERGY | $179,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
CNK | Buy | CINEMARK HLDGS INC | $183,000 | +22.0% | 8,345 | +13.6% | 0.01% | +25.0% |
TYG | TORTOISE ENERGY INFRA CORP | $187,000 | +17.6% | 6,506 | 0.0% | 0.01% | +11.1% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $196,000 | +8.3% | 1,890 | 0.0% | 0.01% | 0.0% | |
AMP | Sell | AMERIPRISE FINL INC | $195,000 | -0.5% | 783 | -7.1% | 0.01% | -9.1% |
ALLE | ALLEGION PLC | $188,000 | +10.6% | 1,350 | 0.0% | 0.01% | 0.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $182,000 | -7.1% | 1,854 | 0.0% | 0.01% | -9.1% | |
CNXC | CONCENTRIX CORP | $197,000 | +7.7% | 1,225 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $181,000 | +11.0% | 4,555 | 0.0% | 0.01% | +11.1% | |
KSM | DWS STRATEGIC MUN INCOME TR | $189,000 | +6.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
GPM | GUGGENHEIM ENHANCED EQT INCM | $172,000 | +19.4% | 20,000 | 0.0% | 0.01% | +12.5% | |
GH | GUARDANT HEALTH INC | $178,000 | -18.3% | 1,430 | 0.0% | 0.01% | -25.0% | |
ES | EVERSOURCE ENERGY | $177,000 | -6.8% | 2,200 | 0.0% | 0.01% | -18.2% | |
ROST | ROSS STORES INC | $176,000 | +3.5% | 1,419 | 0.0% | 0.01% | -10.0% | |
IYK | ISHARES TRu.s. cnsm gd etf | $165,000 | +4.4% | 895 | 0.0% | 0.01% | 0.0% | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $175,000 | +5.4% | 11,500 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $170,000 | +3.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC | $173,000 | +15.3% | 2,070 | 0.0% | 0.01% | +12.5% | |
ANTM | Sell | ANTHEM INC | $174,000 | 0.0% | 457 | -6.0% | 0.01% | -10.0% |
RCM | R1 RCM INC | $178,000 | -9.6% | 8,000 | 0.0% | 0.01% | -18.2% | |
EZM | Buy | WISDOMTREE TRus midcap fund | $160,000 | +3.2% | 3,053 | +0.3% | 0.01% | -11.1% |
VTRS | Sell | VIATRIS INC | $145,000 | -5.2% | 10,136 | -7.6% | 0.01% | -11.1% |
WTRG | ESSENTIAL UTILS INC | $142,000 | +2.2% | 3,100 | 0.0% | 0.01% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $156,000 | -4.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
KR | KROGER CO | $160,000 | +6.7% | 4,173 | 0.0% | 0.01% | 0.0% | |
C | Buy | CITIGROUP INC | $145,000 | +0.7% | 2,044 | +3.4% | 0.01% | 0.0% |
ESGR | ENSTAR GROUP LIMITED | $155,000 | -3.1% | 650 | 0.0% | 0.01% | -11.1% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $152,000 | 0.0% | 11,000 | 0.0% | 0.01% | -11.1% | |
NMFC | NEW MTN FIN CORP | $145,000 | +6.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $152,000 | +19.7% | 4,174 | 0.0% | 0.01% | +14.3% | |
TMUS | T-MOBILE US INC | $145,000 | +16.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
SNX | SYNNEX CORP | $149,000 | +5.7% | 1,225 | 0.0% | 0.01% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $150,000 | +3.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
MCI | Buy | BARINGS CORPORATE INVS | $146,000 | +25.9% | 9,604 | +15.0% | 0.01% | +14.3% |
PDD | Sell | PINDUODUO INCsponsored ads | $151,000 | -66.8% | 1,190 | -65.0% | 0.01% | -69.2% |
HSIC | HENRY SCHEIN INC | $148,000 | +7.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $154,000 | -8.3% | 3,176 | -8.9% | 0.01% | -11.1% |
QLYS | QUALYS INC | $146,000 | -3.9% | 1,450 | 0.0% | 0.01% | -11.1% | |
ATR | APTARGROUP INC | $137,000 | -0.7% | 972 | 0.0% | 0.01% | -12.5% | |
DGX | QUEST DIAGNOSTICS INC | $125,000 | +2.5% | 950 | 0.0% | 0.01% | 0.0% | |
STOR | STORE CAP CORP | $138,000 | +3.0% | 4,000 | 0.0% | 0.01% | -12.5% | |
CM | New | CANADIAN IMP BK COMM | $135,000 | – | 1,190 | +100.0% | 0.01% | – |
VNT | Sell | VONTIER CORPORATION | $127,000 | +5.8% | 3,913 | -1.4% | 0.01% | 0.0% |
AERI | AERIE PHARMACEUTICALS INC | $123,000 | -10.9% | 7,708 | 0.0% | 0.01% | -12.5% | |
OKE | ONEOK INC NEW | $125,000 | +10.6% | 2,239 | 0.0% | 0.01% | +16.7% | |
SCCO | SOUTHERN COPPER CORP | $129,000 | -5.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
MPV | Buy | BARINGS PARTN INVSsh ben int | $138,000 | +21.1% | 10,034 | +14.2% | 0.01% | +16.7% |
NET | Sell | CLOUDFLARE INC | $130,000 | +36.8% | 1,230 | -9.5% | 0.01% | +40.0% |
BP | Sell | BP PLCsponsored adr | $132,000 | -22.8% | 5,007 | -28.5% | 0.01% | -30.0% |
ED | CONSOLIDATED EDISON INC | $139,000 | -4.1% | 1,942 | 0.0% | 0.01% | -12.5% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $133,000 | +3.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $131,000 | +28.4% | 4,800 | 0.0% | 0.01% | +16.7% | |
TWLO | Buy | TWILIO INCcl a | $128,000 | +24.3% | 325 | +8.0% | 0.01% | +16.7% |
FL | FOOT LOCKER INC | $123,000 | +8.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
NBN | NORTHEAST BK LEWISTON ME | $119,000 | +12.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $107,000 | +10.3% | 2,500 | 0.0% | 0.01% | +20.0% | |
BIF | BOULDER GROWTH & INCOME FD I | $108,000 | +6.9% | 8,009 | 0.0% | 0.01% | 0.0% | |
QRVO | Buy | QORVO INC | $114,000 | +107.3% | 585 | +95.0% | 0.01% | +100.0% |
EAT | Sell | BRINKER INTL INC | $119,000 | -52.8% | 1,930 | -45.5% | 0.01% | -57.1% |
HPF | HANCOCK JOHN PFD INCOME FD I | $111,000 | +3.7% | 5,145 | 0.0% | 0.01% | 0.0% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $115,000 | +12.7% | 4,396 | 0.0% | 0.01% | 0.0% | |
CBAN | COLONY BANKCORP INC | $106,000 | +14.0% | 5,937 | 0.0% | 0.01% | +20.0% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $119,000 | -2.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
EGP | EASTGROUP PPTYS INC | $113,000 | +14.1% | 690 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $120,000 | +4.3% | 888 | 0.0% | 0.01% | 0.0% | |
TXRH | TEXAS ROADHOUSE INC | $115,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $121,000 | +11.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $105,000 | -16.0% | 5,855 | -20.8% | 0.01% | -14.3% |
CET | CENTRAL SECS CORP | $105,000 | +11.7% | 2,482 | 0.0% | 0.01% | +20.0% | |
OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $112,000 | -6.7% | 10,737 | 0.0% | 0.01% | -14.3% | |
BBY | BEST BUY INC | $115,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
CGC | Buy | CANOPY GROWTH CORP | $119,000 | +561.1% | 4,916 | +770.1% | 0.01% | +500.0% |
NRZ | NEW RESIDENTIAL INVT CORP | $106,000 | -6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
ADC | Buy | AGREE RLTY CORP | $96,000 | +88.2% | 1,362 | +78.7% | 0.01% | +66.7% |
SCM | Buy | STELLUS CAP INVT CORP | $90,000 | +73.1% | 7,129 | +72.7% | 0.01% | +66.7% |
PPH | VANECK VECTORS ETF TRpharmaceutical | $101,000 | +6.3% | 1,380 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $102,000 | +17.2% | 3,260 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $94,000 | +2.2% | 725 | 0.0% | 0.01% | 0.0% | |
ETV | EATON VANCE TAX-MANAGED BUYEATON | $96,000 | +5.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
TWTR | TWITTER INC | $92,000 | +7.0% | 1,344 | 0.0% | 0.01% | 0.0% | |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $101,000 | +77.2% | 7,386 | +68.4% | 0.01% | +66.7% |
XLC | SELECT SECTOR SPDR TR | $99,000 | +10.0% | 1,224 | 0.0% | 0.01% | 0.0% | |
MFA | MFA FINL INC | $92,000 | +13.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
FTNT | FORTINET INC | $89,000 | +29.0% | 375 | 0.0% | 0.01% | +25.0% | |
KKR | Buy | KKR & CO INC | $99,000 | +20.7% | 1,679 | +0.1% | 0.01% | 0.0% |
VER | VEREIT INC | $97,000 | +18.3% | 2,116 | 0.0% | 0.01% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $93,000 | +6.9% | 1,214 | 0.0% | 0.01% | 0.0% | |
KIE | SPDR SER TRs&p ins etf | $96,000 | +4.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $90,000 | -97.2% | 1,700 | -96.8% | 0.01% | -97.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $98,000 | -61.3% | 1,916 | -64.2% | 0.01% | -64.3% |
ALV | AUTOLIV INC | $89,000 | +4.7% | 912 | 0.0% | 0.01% | 0.0% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $89,000 | +6.0% | 652 | 0.0% | 0.01% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $88,000 | +8.6% | 1,374 | 0.0% | 0.01% | 0.0% | |
PPL | PPL CORP | $95,000 | -3.1% | 3,400 | 0.0% | 0.01% | -16.7% | |
RAVN | RAVEN INDS INC | $88,000 | +51.7% | 1,526 | 0.0% | 0.01% | +66.7% | |
INFY | INFOSYS LTDsponsored adr | $72,000 | +12.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $71,000 | +1.4% | 390 | 0.0% | 0.00% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $84,000 | +2.4% | 2,600 | 0.0% | 0.00% | -20.0% | |
ARI | APOLLO COML REAL EST FIN INC | $80,000 | +14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $71,000 | +24.6% | 1,271 | 0.0% | 0.00% | +33.3% | |
SOXX | Sell | ISHARES TRishares semicdtr | $68,000 | -35.8% | 150 | -40.0% | 0.00% | -33.3% |
BATRK | LIBERTY MEDIA CORP DEL | $84,000 | 0.0% | 3,035 | 0.0% | 0.00% | -20.0% | |
MDC | M D C HLDGS INC | $67,000 | -14.1% | 1,321 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $79,000 | +1.3% | 789 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $73,000 | +9.0% | 166 | 0.0% | 0.00% | 0.0% | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $71,000 | – | 804 | +100.0% | 0.00% | – |
REGN | REGENERON PHARMACEUTICALS | $73,000 | +17.7% | 130 | 0.0% | 0.00% | +33.3% | |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $69,000 | +3.0% | 1,480 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $81,000 | +9.5% | 617 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $72,000 | +24.1% | 209 | 0.0% | 0.00% | +33.3% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $66,000 | +6.5% | 4,211 | 0.0% | 0.00% | +33.3% | |
EXC | EXELON CORP | $70,000 | +1.4% | 1,575 | 0.0% | 0.00% | 0.0% | |
SPSC | Sell | SPS COMM INC | $68,000 | -15.0% | 677 | -16.1% | 0.00% | -20.0% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $75,000 | +5.6% | 4,564 | +0.4% | 0.00% | 0.0% |
NSP | Sell | INSPERITY INC | $74,000 | -19.6% | 819 | -25.5% | 0.00% | -20.0% |
SWBI | New | SMITH & WESSON BRANDS INC | $80,000 | – | 2,300 | +100.0% | 0.00% | – |
IR | Sell | INGERSOLL RAND INC | $76,000 | -22.4% | 1,551 | -22.1% | 0.00% | -33.3% |
LYB | LYONDELLBASELL INDUSTRIES N | $78,000 | -1.3% | 757 | 0.0% | 0.00% | 0.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $67,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $67,000 | +6.3% | 970 | 0.0% | 0.00% | 0.0% | |
RILY | B. RILEY FINANCIAL INC | $76,000 | +35.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
PRU | PRUDENTIAL FINL INC | $74,000 | +12.1% | 719 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $83,000 | +22.1% | 275 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $83,000 | -4.6% | 2,734 | 0.0% | 0.00% | -20.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $66,000 | +13.8% | 662 | 0.0% | 0.00% | +33.3% | |
CMI | Buy | CUMMINS INC | $68,000 | +106.1% | 277 | +118.1% | 0.00% | +100.0% |
HGV | HILTON GRAND VACATIONS INC | $50,000 | +11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $57,000 | +103.6% | 290 | +75.8% | 0.00% | +50.0% |
SCHW | SCHWAB CHARLES CORP | $61,000 | +13.0% | 833 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC | $58,000 | +16.0% | 403 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $54,000 | +1.9% | 550 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $52,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
SAVA | New | CASSAVA SCIENCES INC | $51,000 | – | 595 | +100.0% | 0.00% | – |
SLV | ISHARES SILVER TRishares | $61,000 | +7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $63,000 | -54.3% | 6,500 | -50.0% | 0.00% | -62.5% |
MMAC | MMA CAPITAL HOLDINGS INC | $65,000 | +20.4% | 2,386 | 0.0% | 0.00% | 0.0% | |
AON | AON PLC | $60,000 | +3.4% | 250 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP | $59,000 | +11.3% | 2,828 | 0.0% | 0.00% | 0.0% | |
ZH | New | ZHIHU INCads | $53,000 | – | 3,900 | +100.0% | 0.00% | – |
OZK | BANK OZK | $53,000 | +3.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
LEVI | LEVI STRAUSS & CO NEW | $56,000 | +16.7% | 2,013 | 0.0% | 0.00% | 0.0% | |
APO | APOLLO GLOBAL MGMT INC | $50,000 | +31.6% | 800 | 0.0% | 0.00% | +50.0% | |
BAX | Sell | BAXTER INTL INC | $64,000 | -59.0% | 800 | -56.8% | 0.00% | -66.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $61,000 | -41.3% | 715 | -41.9% | 0.00% | -50.0% |
CP | Buy | CANADIAN PAC RY LTD | $56,000 | +1.8% | 725 | +400.0% | 0.00% | 0.0% |
CME | CME GROUP INC | $53,000 | +3.9% | 250 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $58,000 | -7.9% | 1,100 | 0.0% | 0.00% | -25.0% | |
CMS | CMS ENERGY CORP | $65,000 | -3.0% | 1,100 | 0.0% | 0.00% | -25.0% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $48,000 | +2.1% | 864 | 0.0% | 0.00% | 0.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $57,000 | -74.6% | 26 | -72.9% | 0.00% | -76.9% |
FDX | FEDEX CORP | $60,000 | +5.3% | 201 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SVCS INC | $54,000 | +1.9% | 600 | 0.0% | 0.00% | 0.0% | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $52,000 | +8.3% | 952 | +0.7% | 0.00% | 0.0% |
FLO | FLOWERS FOODS INC | $48,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BTT | BLACKROCK MUN TARGET TERM TR | $58,000 | +3.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $60,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $56,000 | +3.7% | 363 | -1.4% | 0.00% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $53,000 | -34.6% | 244 | -39.0% | 0.00% | -40.0% |
MUA | BLACKROCK MUNIASSETS FD INC | $49,000 | +11.4% | 2,913 | 0.0% | 0.00% | +50.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $51,000 | +10.9% | 143 | 0.0% | 0.00% | 0.0% | |
SRC | New | SPIRIT RLTY CAP INC NEW | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
NEM | NEWMONT CORP | $51,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
DLS | Buy | WISDOMTREE TRintl smcap div | $59,000 | +3.5% | 795 | +1.4% | 0.00% | 0.0% |
DMF | BNY MELLON MUN INCOME INC | $65,000 | +6.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $34,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $47,000 | +6.8% | 437 | 0.0% | 0.00% | 0.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,000 | 0.0% | 859 | 0.0% | 0.00% | -33.3% | |
PLD | PROLOGIS INC. | $44,000 | +12.8% | 367 | 0.0% | 0.00% | 0.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $33,000 | +3.1% | 630 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $35,000 | +12.9% | 200 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $43,000 | +2.4% | 240 | 0.0% | 0.00% | 0.0% | |
CUZ | COUSINS PPTYS INC | $43,000 | +4.9% | 1,168 | 0.0% | 0.00% | 0.0% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,000 | +15.8% | 611 | 0.0% | 0.00% | 0.0% | |
WPP | WPP PLC NEWadr | $37,000 | +5.7% | 550 | 0.0% | 0.00% | 0.0% | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $33,000 | +13.8% | 8,287 | 0.0% | 0.00% | 0.0% | |
MCY | MERCURY GENL CORP NEW | $39,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
CCMP | CMC MATERIALS INC | $30,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
ETSY | Sell | ETSY INC | $41,000 | -25.5% | 201 | -25.8% | 0.00% | -33.3% |
MXIM | MAXIM INTEGRATED PRODS INC | $29,000 | +16.0% | 278 | 0.0% | 0.00% | +100.0% | |
NVTA | Buy | INVITAE CORP | $46,000 | +2.2% | 1,365 | +16.3% | 0.00% | -33.3% |
ARCC | ARES CAPITAL CORP | $29,000 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $46,000 | +17.9% | 2,366 | 0.0% | 0.00% | 0.0% | |
PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $29,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
STLA | Buy | STELLANTIS N.V | $32,000 | +14.3% | 1,634 | +2.3% | 0.00% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $34,000 | -5.6% | 169 | 0.0% | 0.00% | 0.0% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,000 | -33.9% | 302 | -33.6% | 0.00% | -33.3% |
RBLX | New | ROBLOX CORPcl a | $31,000 | – | 350 | +100.0% | 0.00% | – |
CPNG | Buy | COUPANG INCcl a | $35,000 | +25.0% | 832 | +47.0% | 0.00% | 0.0% |
DKS | DICKS SPORTING GOODS INC | $30,000 | +30.4% | 300 | 0.0% | 0.00% | +100.0% | |
LILAK | New | LIBERTY LATIN AMERICA LTD | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRishares new | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
CNP | CENTERPOINT ENERGY INC | $35,000 | +9.4% | 1,408 | 0.0% | 0.00% | 0.0% | |
VNO | VORNADO RLTY TRsh ben int | $43,000 | +2.4% | 916 | 0.0% | 0.00% | 0.0% | |
NUE | Buy | NUCOR CORP | $46,000 | +31.4% | 482 | +9.5% | 0.00% | 0.0% |
SLY | SPDR SER TRs&p 600 sml cap | $33,000 | +3.1% | 340 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
EIX | Buy | EDISON INTL | $40,000 | +263.6% | 690 | +263.2% | 0.00% | +100.0% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $32,000 | +10.3% | 519 | +0.8% | 0.00% | 0.0% |
LQD | ISHARES TRiboxx inv cp etf | $38,000 | +2.7% | 286 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $31,000 | -6.1% | 703 | 0.0% | 0.00% | 0.0% | |
FVRR | FIVERR INTL LTD | $36,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $45,000 | +4.7% | 393 | 0.0% | 0.00% | 0.0% | |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $43,000 | +53.6% | 3,029 | +49.3% | 0.00% | 0.0% |
WPC | WP CAREY INC | $43,000 | +7.5% | 570 | 0.0% | 0.00% | 0.0% | |
IAK | Buy | ISHARES TRu.s. insrnce etf | $33,000 | +6.5% | 424 | +0.5% | 0.00% | 0.0% |
IVR | INVESCO MORTGAGE CAPITAL INC | $36,000 | -2.7% | 9,330 | 0.0% | 0.00% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $37,000 | +12.1% | 198 | 0.0% | 0.00% | 0.0% | |
TTD | Buy | THE TRADE DESK INC | $46,000 | -44.6% | 590 | +364.6% | 0.00% | -60.0% |
EFT | Buy | EATON VANCE FLTING RATE INC | $30,000 | +3.4% | 2,116 | +1.4% | 0.00% | 0.0% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $47,000 | +11.9% | 797 | 0.0% | 0.00% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $43,000 | +207.1% | 1,648 | +176.0% | 0.00% | +100.0% |
IWC | ISHARES TRmicro-cap etf | $30,000 | +3.4% | 195 | 0.0% | 0.00% | 0.0% | |
GTN | GRAY TELEVISION INC | $31,000 | +29.2% | 1,325 | 0.0% | 0.00% | +100.0% | |
PRK | PARK NATL CORP | $32,000 | -8.6% | 274 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $35,000 | +12.9% | 130 | 0.0% | 0.00% | 0.0% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $42,000 | -83.1% | 115 | -82.9% | 0.00% | -85.7% |
IGSB | ISHARES TR | $34,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
NOW | Sell | SERVICENOW INC | $41,000 | -80.8% | 75 | -82.4% | 0.00% | -83.3% |
IMKTA | INGLES MKTS INCcl a | $30,000 | -3.2% | 507 | 0.0% | 0.00% | 0.0% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $46,000 | +7.0% | 678 | +0.3% | 0.00% | 0.0% |
DOW | Sell | DOW INC | $41,000 | -32.8% | 647 | -31.7% | 0.00% | -33.3% |
PRDO | New | PERDOCEO ED CORP | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
CMP | COMPASS MINERALS INTL INC | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $34,000 | +6.2% | 245 | 0.0% | 0.00% | 0.0% | |
KTF | DWS MUN INCOME TR | $37,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $26,000 | – | 1,427 | +100.0% | 0.00% | – |
AES | AES CORP | $22,000 | -4.3% | 840 | 0.0% | 0.00% | 0.0% | |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $26,000 | 0.0% | 298 | -3.9% | 0.00% | 0.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $27,000 | +3.8% | 290 | -0.3% | 0.00% | 0.0% |
PRNT | ARK ETF TR3d printing etf | $17,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
IZRL | ARK ETF TRisrael inovate | $15,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
ARKF | ARK ETF TRfintech innova | $23,000 | +4.5% | 432 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $23,000 | +15.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $17,000 | +21.4% | 155 | 0.0% | 0.00% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ASTE | ASTEC INDS INC | $16,000 | -15.8% | 250 | 0.0% | 0.00% | 0.0% | |
ATHX | ATHERSYS INC NEW | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $11,000 | +10.0% | 53 | 0.0% | 0.00% | 0.0% | |
BLW | BLACKROCK LTD DURATION INCOM | $24,000 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
MVF | BLACKROCK MUNIVEST FD INC | $16,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
CF | CF INDS HLDGS INC | $11,000 | +10.0% | 219 | 0.0% | 0.00% | 0.0% | |
CBT | CABOT CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
FUN | CEDAR FAIR L Pdepositry unit | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
CHWY | CHEWY INCcl a | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $14,000 | +7.7% | 298 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYS INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
COIN | New | COINBASE GLOBAL INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
CORT | CORCEPT THERAPEUTICS INC | $12,000 | -7.7% | 542 | 0.0% | 0.00% | 0.0% | |
COR | CORESITE RLTY CORP | $25,000 | +13.6% | 183 | 0.0% | 0.00% | 0.0% | |
COUP | Sell | COUPA SOFTWARE INC | $12,000 | 0.0% | 45 | -6.2% | 0.00% | 0.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,000 | +200.0% | 107 | +122.9% | 0.00% | 0.0% |
CCI | CROWN CASTLE INTL CORP NEW | $18,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
DNMR | New | DANIMER SCIENTIFIC INC | $23,000 | – | 909 | +100.0% | 0.00% | – |
DDOG | Sell | DATADOG INC | $15,000 | +15.4% | 141 | -6.6% | 0.00% | 0.0% |
DKNG | Buy | DRAFTKINGS INC | $28,000 | +55.6% | 531 | +77.0% | 0.00% | 0.0% |
DD | DUPONT DE NEMOURS INC | $27,000 | 0.0% | 347 | 0.0% | 0.00% | -50.0% | |
IPAY | ETF MANAGERS TRprime mobile pay | $12,000 | +9.1% | 165 | 0.0% | 0.00% | 0.0% | |
EVV | EATON VANCE LTD DURATION INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ESS | ESSEX PPTY TR INC | $18,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $28,000 | +16.7% | 240 | 0.0% | 0.00% | 0.0% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $13,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $26,000 | +136.4% | 145 | +116.4% | 0.00% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $27,000 | +107.7% | 378 | +68.0% | 0.00% | 0.0% |
URA | GLOBAL X FDSglobal x uranium | $27,000 | +12.5% | 1,266 | 0.0% | 0.00% | 0.0% | |
GPRO | New | GOPRO INCcl a | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
JHS | HANCOCK JOHN INCOME SECS TR | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $17,000 | +6.2% | 518 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $27,000 | -10.0% | 1,885 | 0.0% | 0.00% | -50.0% | |
IP | INTERNATIONAL PAPER CO | $12,000 | +9.1% | 203 | 0.0% | 0.00% | 0.0% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $21,000 | +5.0% | 1,344 | 0.0% | 0.00% | 0.0% | |
EWD | ISHARES INCmsci sweden etf | $21,000 | +5.0% | 460 | 0.0% | 0.00% | 0.0% | |
FXI | Buy | ISHARES TRchina lg-cap etf | $28,000 | 0.0% | 608 | +0.3% | 0.00% | -50.0% |
IYC | ISHARES TRu.s. cnsm sv etf | $25,000 | +4.2% | 321 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
MUB | ISHARES TRnational mun etf | $23,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $25,000 | – | 421 | +100.0% | 0.00% | – |
KLAC | KLA CORP | $22,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
KHC | Buy | KRAFT HEINZ CO | $16,000 | +14.3% | 389 | +13.4% | 0.00% | 0.0% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $15,000 | +15.4% | 141 | 0.0% | 0.00% | 0.0% | |
MP | MP MATERIALS CORP | $24,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
MDGL | MADRIGAL PHARMACEUTICALS INC | $14,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
MGA | Sell | MAGNA INTL INC | $23,000 | -98.0% | 248 | -98.1% | 0.00% | -98.4% |
MDXG | MIMEDX GROUP INC | $25,000 | +19.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
MDB | Sell | MONGODB INCcl a | $10,000 | -95.3% | 27 | -96.6% | 0.00% | -91.7% |
NCR | NCR CORP NEW | $10,000 | +25.0% | 210 | 0.0% | 0.00% | – | |
NIO | Buy | NIO INCspon ads | $19,000 | +280.0% | 354 | +195.0% | 0.00% | – |
NFLX | Sell | NETFLIX INC | $14,000 | -66.7% | 26 | -67.9% | 0.00% | -50.0% |
NAD | NUVEEN QUALITY MUNCP INCOME | $18,000 | +5.9% | 1,143 | 0.0% | 0.00% | 0.0% | |
NKG | NUVEEN GEORGIA QLTY MUN INC | $25,000 | +4.2% | 1,817 | 0.0% | 0.00% | 0.0% | |
JCE | NUVEEN CORE EQUITY ALPHA FD | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
OZON | OZON HLDGS PLCsponsored ads | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
PACTIV EVERGREEN INC | $27,000 | +8.0% | 1,802 | 0.0% | 0.00% | 0.0% | ||
PTON | Buy | PELOTON INTERACTIVE INC | $13,000 | +116.7% | 108 | +89.5% | 0.00% | – |
PENN | PENN NATL GAMING INC | $19,000 | -26.9% | 250 | 0.0% | 0.00% | 0.0% | |
POST | POST HLDGS INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SPXE | New | PROSHARES TRsp500 ex enrgy | $19,000 | – | 200 | +100.0% | 0.00% | – |
TQQQ | PROSHARES TRultrapro qqq | $10,000 | +42.9% | 80 | 0.0% | 0.00% | – | |
RADI | RADIUS GLOBAL INFRASTRCTRE I | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC | $24,000 | +9.1% | 675 | 0.0% | 0.00% | 0.0% | |
ROKU | Sell | ROKU INC | $27,000 | -10.0% | 59 | -35.2% | 0.00% | -50.0% |
R | RYDER SYS INC | $22,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% | |
SSB | SOUTH ST CORP | $24,000 | +4.3% | 294 | 0.0% | 0.00% | 0.0% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $14,000 | +40.0% | 68 | +33.3% | 0.00% | 0.0% |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | +9.1% | 756 | 0.0% | 0.00% | 0.0% | |
TTE | Sell | TOTALENERGIES SEsponsored ads | $11,000 | -75.0% | 246 | -74.0% | 0.00% | -50.0% |
TNL | TRAVEL PLUS LEISURE CO | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
UBER | Buy | UBER TECHNOLOGIES INC | $17,000 | +88.9% | 341 | +115.8% | 0.00% | 0.0% |
VLO | VALERO ENERGY CORP | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC | $18,000 | +28.6% | 548 | 0.0% | 0.00% | 0.0% | |
REMX | VANECK VECTORS ETF TRrare earth strat | $10,000 | +11.1% | 114 | 0.0% | 0.00% | 0.0% | |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $28,000 | -49.1% | 268 | -52.0% | 0.00% | -66.7% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $26,000 | +4.0% | 84 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $14,000 | +7.7% | 56 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $13,000 | +8.3% | 33 | 0.0% | 0.00% | 0.0% | |
VST | Sell | VISTRA CORP | $28,000 | -78.9% | 1,500 | -80.0% | 0.00% | -85.7% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | -6.7% | 793 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $15,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $18,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $16,000 | +6.7% | 1,124 | 0.0% | 0.00% | 0.0% | |
MMU | WESTERN ASSET MANAGED MUNS F | $12,000 | +9.1% | 850 | 0.0% | 0.00% | 0.0% | |
PAI | WESTERN ASSET INVESTMENT GRA | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $19,000 | -5.0% | 89 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $17,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
ZS | Buy | ZSCALER INC | $15,000 | +25.0% | 70 | +2.9% | 0.00% | 0.0% |
AMCR | AMCOR PLCord | $23,000 | -4.2% | 2,040 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $14,000 | +7.7% | 80 | 0.0% | 0.00% | 0.0% | |
LIN | Sell | LINDE PLC | $17,000 | -45.2% | 60 | -46.4% | 0.00% | -50.0% |
RIG | TRANSOCEAN LTD | $14,000 | +27.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
PRTK | PARATEK PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,000 | +20.0% | 405 | 0.0% | 0.00% | – | |
OTLY | New | OATLY GROUP ABsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
JSD | NUVEEN SHORT DURATION CR OPP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
MTN | New | VAIL RESORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 6 | -76.9% | 0.00% | – |
ANF | ABERCROMBIE & FITCH COcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
DTEC | ALPS ETF TRdisruptive tech | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6 | -100.0% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $8,000 | -50.0% | 80 | -56.8% | 0.00% | -100.0% |
RJA | SWEDISH EXPT CR CORProg agri etn22 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $5,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SNOW | SNOWFLAKE INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SNY | SANOFIsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
JOE | ST JOE CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
SABR | SABRE CORP | $5,000 | -16.7% | 438 | 0.0% | 0.00% | – | |
SHE | SPDR SER TRssga gnder etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
XRT | SPDR SER TRs&p retail etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SPYG | SPDR SER TRprtflo s&p500 gw | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
TRMK | TRUSTMARK CORP | $8,000 | -11.1% | 267 | 0.0% | 0.00% | -100.0% | |
CWB | SPDR SER TRblmbrg brc cnvrt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -50.0% | 68 | -54.1% | 0.00% | – |
RGNX | REGENXBIO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
PINS | Sell | PINTEREST INCcl a | $2,000 | -66.7% | 21 | -75.0% | 0.00% | – |
MFEM | PIMCO EQUITY SERrafi dyn emerg | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PSTH | PERSHING SQUARE TONTINE HLDG | $8,000 | -11.1% | 356 | 0.0% | 0.00% | -100.0% | |
OPK | OPKO HEALTH INC | $2,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
VLY | VALLEY NATL BANCORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
JPS | NUVEEN PFD & INCM SECURTIES | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
ESPO | VANECK VECTORS ETF TRvideo gaming | $0 | – | 3 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $9,000 | +28.6% | 1,681 | 0.0% | 0.00% | – | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
GLIN | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | 10 | 0.0% | 0.00% | – | |
UEPS | NET 1 UEPS TECHNOLOGIES INC | $2,000 | -33.3% | 488 | 0.0% | 0.00% | – | |
OIH | VANECK VECTORS ETF TRoil svcs etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 57 | +100.0% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 1 | 0.0% | 0.00% | – | |
LNSR | LENSAR INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
KMI | KINDER MORGAN INC DEL | $8,000 | +14.3% | 416 | 0.0% | 0.00% | – | |
KALU | KAISER ALUMINUM CORP | $8,000 | +14.3% | 67 | 0.0% | 0.00% | – | |
JD | Sell | JD.COM INCspon adr cl a | $8,000 | -98.8% | 100 | -98.8% | 0.00% | -100.0% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
ICVT | ISHARES TRconv bd etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
DGRO | Sell | ISHARES TRcore div grwth | $8,000 | -89.3% | 159 | -89.8% | 0.00% | -100.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
IMTM | ISHARES TRmsci intl moment | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
XT | ISHARES TRexponential tech | $0 | – | 7 | 0.0% | 0.00% | – | |
PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
EWJ | ISHARES INCmsci jpn etf new | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
VIS | VANGUARD WORLD FDSindustrial etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
IEMG | ISHARES INCcore msci emkt | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
INDA | ISHARES TRmsci india etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AOM | ISHARES TRmodert alloc etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
AOR | ISHARES TRgrwt allocat etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
VEEV | Sell | VEEVA SYS INC | $8,000 | -92.8% | 25 | -94.1% | 0.00% | -100.0% |
AOA | ISHARES TRaggres alloc etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
IYZ | ISHARES TR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
IUSG | ISHARES TRcore s&p us gwt | $1,000 | – | 5 | 0.0% | 0.00% | – | |
IGM | ISHARES TRexpnd tec sc etf | $9,000 | +12.5% | 22 | 0.0% | 0.00% | – | |
IXJ | ISHARES TRglob hlthcre etf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
VV | VANGUARD INDEX FDSlarge cap etf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -98.7% | 50 | -98.8% | 0.00% | -100.0% |
AGG | ISHARES TRcore us aggbd et | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SLVP | ISHARES INCmsci glb slv&mtl | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INCcl b | $8,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
VKTX | VIKING THERAPEUTICS INC | $4,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
ACV | VIRTUS ALLIANZGI DIVERSIFIED | $8,000 | +14.3% | 229 | 0.0% | 0.00% | – | |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,000 | -80.0% | 16 | -77.5% | 0.00% | -100.0% |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
HWC | HANCOCK WHITNEY CORPORATION | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
FINX | GLOBAL X FDSfintech etf | $0 | – | 5 | 0.0% | 0.00% | – | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GTX | New | GARRETT MOTION INC | $0 | – | 55 | +100.0% | 0.00% | – |
WELL | Sell | WELLTOWER INC | $8,000 | -86.7% | 92 | -89.1% | 0.00% | -100.0% |
FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -2,394 | -100.0% | 0.00% | – |
F | FORD MTR CO DEL | $3,000 | +50.0% | 174 | 0.0% | 0.00% | – | |
FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
WLL | WHITING PETE CORP NEW | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SKYY | FIRST TR EXCHANGE TRADED FD | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
EES | WISDOMTREE TRus smallcap fund | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
DNL | Buy | WISDOMTREE TRglb us qtly div | $1,000 | 0.0% | 30 | +100.0% | 0.00% | – |
QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | 5 | 0.0% | 0.00% | – | |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $9,000 | – | 108 | +100.0% | 0.00% | – |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
EXPI | EXP WORLD HLDGS INC | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
EXAS | Sell | EXACT SCIENCES CORP | $7,000 | -95.7% | 55 | -95.6% | 0.00% | -100.0% |
EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 115 | 0.0% | 0.00% | – | |
ET | ENERGY TRANSFER L P | $0 | – | 14 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
EIM | EATON VANCE MUN BD FD | $7,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
BBC | ETFIS SER TR Ivirtus lifesc ct | $0 | – | 3 | 0.0% | 0.00% | – | |
CNCR | ETF SER SOLUTIONSloncar cancer | $0 | – | 3 | 0.0% | 0.00% | – | |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -50 | -100.0% | 0.00% | – |
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $6,000 | +20.0% | 161 | 0.0% | 0.00% | – | |
LDP | COHEN & STEERS LTD DURATION | $8,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
BRO | BROWN & BROWN INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
JCI | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | – | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
DMB | BNY MELLON MUN BD INFRASTRUC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
BX | BLACKSTONE GROUP INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
MUI | BLACKROCK MUNI INTER DR FD I | $7,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
BIGC | BIGCOMMERCE HLDGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
BCE | BCE INC | $8,000 | +14.3% | 159 | 0.0% | 0.00% | – | |
BATT | AMPLIFY ETF TRamplify lithium | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AFB | ALLIANCEBERNSTEIN NATL MUN I | $5,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
AGI | ALAMOS GOLD INC NEW | $4,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
CIEN | Exit | CIENA CORP | $0 | – | -273 | -100.0% | -0.00% | – |
ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -2,078 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -747 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -405 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -283 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -500 | -100.0% | -0.00% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -300 | -100.0% | -0.00% | – |
IAU | Exit | GOLD TRishares | $0 | – | -2,000 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -466 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -962 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -500 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -350 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -804 | -100.0% | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -500 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -772 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -291 | -100.0% | -0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,601 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -255 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -432 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -640 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -73,823 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.