$2.03 Million is the total value of MONTAG A & ASSOCIATES INC's 874 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $87,075,000 | +14.1% | 183,332 | +3.1% | 4.29% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,727,000 | +14.3% | 158,761 | +3.3% | 3.73% | +5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,402,000 | -4.3% | 915,606 | -3.0% | 3.67% | -12.2% |
| AAPL | Sell | APPLE INC | $63,273,000 | +24.4% | 356,325 | -0.9% | 3.12% | +14.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $60,698,000 | +6.5% | 117,249 | -1.1% | 2.99% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $52,360,000 | +19.9% | 155,686 | +0.5% | 2.58% | +10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $50,853,000 | +9.1% | 500,715 | +9.5% | 2.51% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,723,000 | +6.5% | 14,419 | -1.9% | 2.06% | -2.2% |
| KO | Buy | COCA COLA CO | $40,991,000 | +13.7% | 692,299 | +0.8% | 2.02% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $37,068,000 | +1.1% | 11,117 | -0.4% | 1.83% | -7.2% |
| HD | Sell | HOME DEPOT INC | $33,450,000 | +24.1% | 80,599 | -1.9% | 1.65% | +14.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,542,000 | +40.0% | 108,588 | +35.5% | 1.21% | +28.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,404,000 | +9.5% | 463,634 | +10.0% | 1.15% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,072,000 | +30.7% | 201,489 | +24.7% | 1.14% | +20.0% |
| BAC | Buy | BK OF AMERICA CORP | $21,453,000 | +4.8% | 482,197 | +0.0% | 1.06% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,545,000 | -4.1% | 36,231 | -2.6% | 1.01% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,197,000 | +5.2% | 118,060 | -0.7% | 1.00% | -3.4% |
| TFC | Sell | TRUIST FINL CORP | $20,015,000 | -2.1% | 341,841 | -2.0% | 0.99% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,750,000 | +6.6% | 6,472 | -1.7% | 0.92% | -2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,597,000 | +9.6% | 70,330 | +0.1% | 0.92% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,359,000 | +12.0% | 106,892 | +0.1% | 0.90% | +2.8% |
| EFX | Sell | EQUIFAX INC | $18,326,000 | +13.3% | 62,591 | -2.0% | 0.90% | +4.0% |
| ABT | Sell | ABBOTT LABS | $18,244,000 | +19.0% | 129,631 | -0.1% | 0.90% | +9.4% |
| FISV | Sell | FISERV INC | $16,812,000 | -21.5% | 161,985 | -17.9% | 0.83% | -27.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,717,000 | -1.1% | 105,568 | +2.2% | 0.82% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $15,914,000 | -23.3% | 47,313 | -22.6% | 0.78% | -29.5% |
| PEP | Sell | PEPSICO INC | $15,899,000 | +15.3% | 91,526 | -0.1% | 0.78% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $15,551,000 | +33.8% | 85,037 | -5.6% | 0.77% | +22.9% |
| MRK | Buy | MERCK & CO INC | $14,621,000 | +2.2% | 190,775 | +0.2% | 0.72% | -6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,355,000 | -20.4% | 92,528 | -15.5% | 0.71% | -26.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,145,000 | +6.9% | 55,520 | -0.7% | 0.70% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,963,000 | +13.9% | 107,780 | -0.5% | 0.69% | +4.6% |
| V | Sell | VISA INC | $13,893,000 | -5.9% | 64,109 | -3.3% | 0.68% | -13.6% |
| AMAT | Buy | APPLIED MATLS INC | $13,687,000 | +55.5% | 86,981 | +27.2% | 0.68% | +42.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,411,000 | +12.3% | 82,404 | +3.4% | 0.66% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,851,000 | +0.2% | 33,593 | -1.0% | 0.63% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,480,000 | +18.7% | 76,294 | +1.5% | 0.62% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,423,000 | -32.0% | 65,874 | -6.1% | 0.61% | -37.5% |
| WMT | Sell | WALMART INC | $11,930,000 | +2.7% | 82,449 | -1.1% | 0.59% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,800,000 | +20.6% | 86,276 | +1.3% | 0.58% | +10.9% |
| SYK | Sell | STRYKER CORPORATION | $11,810,000 | -8.6% | 44,161 | -9.9% | 0.58% | -16.1% |
| ITB | Sell | ISHARES TRus home cons etf | $11,682,000 | +24.0% | 140,882 | -1.0% | 0.58% | +13.8% |
| LLY | Buy | LILLY ELI & CO | $11,458,000 | +82.6% | 41,481 | +52.7% | 0.56% | +67.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,367,000 | +3.6% | 17,036 | -11.3% | 0.56% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $11,005,000 | +42.1% | 144,959 | +23.5% | 0.54% | +30.5% |
| CPRT | Buy | COPART INC | $10,628,000 | +9.8% | 70,097 | +0.4% | 0.52% | +0.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,609,000 | +17.6% | 149,744 | +12.4% | 0.52% | +7.8% |
| PHM | Buy | PULTE GROUP INC | $10,530,000 | +29.4% | 184,219 | +3.9% | 0.52% | +18.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,493,000 | +72.1% | 32,983 | +51.3% | 0.52% | +58.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,284,000 | +8.2% | 28,622 | +199.2% | 0.51% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $10,213,000 | -12.3% | 65,938 | -4.2% | 0.50% | -19.4% |
| CSCO | Sell | CISCO SYS INC | $10,065,000 | +14.7% | 158,835 | -1.5% | 0.50% | +5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,008,000 | +120.2% | 119,004 | +90.7% | 0.49% | +102.5% |
| GPC | Sell | GENUINE PARTS CO | $9,814,000 | +11.5% | 69,999 | -3.6% | 0.48% | +2.3% |
| MS | Sell | MORGAN STANLEY | $9,782,000 | -1.0% | 99,652 | -1.9% | 0.48% | -9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,773,000 | +10.2% | 31,979 | -1.2% | 0.48% | +1.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $9,302,000 | -1.0% | 442,745 | -12.1% | 0.46% | -9.1% |
| ABBV | Sell | ABBVIE INC | $9,129,000 | +22.6% | 67,425 | -2.4% | 0.45% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,847,000 | +8.2% | 53,541 | -3.1% | 0.44% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $8,700,000 | +10.3% | 32,456 | -0.8% | 0.43% | +1.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,702,000 | +25.2% | 19,755 | -2.8% | 0.43% | +15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,643,000 | +11.9% | 34,437 | -6.1% | 0.43% | +2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,597,000 | -10.2% | 51,192 | -16.3% | 0.42% | -17.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,590,000 | +20.6% | 37,440 | -1.9% | 0.42% | +10.7% |
| INTU | Buy | INTUIT | $8,510,000 | +21.5% | 13,230 | +1.9% | 0.42% | +11.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,504,000 | +21.4% | 48,382 | +15.7% | 0.42% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,461,000 | +7.9% | 28,297 | -1.5% | 0.42% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,388,000 | +14.5% | 48,244 | -1.7% | 0.41% | +5.3% |
| UMH | Sell | UMH PPTYS INC | $8,284,000 | +15.4% | 303,123 | -3.3% | 0.41% | +6.2% |
| OSK | Sell | OSHKOSH CORP | $8,108,000 | -25.4% | 71,939 | -32.3% | 0.40% | -31.5% |
| NVR | Sell | NVR INC | $8,066,000 | +18.0% | 1,365 | -4.3% | 0.40% | +8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,976,000 | +26.5% | 55,425 | -9.5% | 0.39% | +15.9% |
| AME | Buy | AMETEK INC | $7,879,000 | +43.4% | 53,585 | +21.0% | 0.39% | +31.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,849,000 | +45.4% | 366,967 | +46.4% | 0.39% | +33.4% |
| NEE | Sell | NEXTERA ENERGY INC | $7,728,000 | +17.7% | 82,775 | -1.0% | 0.38% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,681,000 | +62.2% | 65,452 | +40.2% | 0.38% | +49.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,598,000 | +21.8% | 13,384 | -3.6% | 0.38% | +11.9% |
| IQV | Sell | IQVIA HLDGS INC | $7,471,000 | +1.7% | 26,480 | -13.6% | 0.37% | -6.6% |
| PFE | Sell | PFIZER INC | $7,355,000 | +30.8% | 124,548 | -4.7% | 0.36% | +20.2% |
| CDW | Sell | CDW CORP | $7,348,000 | -2.9% | 35,880 | -13.7% | 0.36% | -10.8% |
| NKE | Buy | NIKE INCcl b | $7,181,000 | +18.2% | 43,087 | +3.0% | 0.35% | +8.6% |
| DHR | Buy | DANAHER CORPORATION | $7,092,000 | +8.3% | 21,554 | +0.2% | 0.35% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,060,000 | +0.3% | 147,145 | -3.0% | 0.35% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,942,000 | +41.5% | 13,824 | +10.1% | 0.34% | +30.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,858,000 | +5.2% | 19,086 | +1.8% | 0.34% | -3.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $6,705,000 | +18.1% | 149,727 | +10.1% | 0.33% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,715,000 | +14.0% | 23,720 | +5.9% | 0.33% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,634,000 | +2.6% | 29,824 | +0.8% | 0.33% | -5.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,586,000 | +21.1% | 306,891 | +22.3% | 0.32% | +11.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,567,000 | +9.1% | 84,617 | +3.9% | 0.32% | +0.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,566,000 | +6.2% | 13,913 | -4.4% | 0.32% | -2.4% |
| MMM | Sell | 3M CO | $6,379,000 | +0.8% | 35,910 | -0.4% | 0.32% | -7.4% |
| TGT | Buy | TARGET CORP | $6,167,000 | +3.3% | 26,647 | +2.1% | 0.30% | -5.3% |
| CTAS | Buy | CINTAS CORP | $6,104,000 | +22.4% | 13,774 | +5.2% | 0.30% | +12.3% |
| DXCM | Buy | DEXCOM INC | $5,998,000 | +0.4% | 11,171 | +2.3% | 0.30% | -7.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,914,000 | +63.3% | 67,597 | +12.6% | 0.29% | +50.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,757,000 | +8.3% | 94,092 | +4.1% | 0.28% | -0.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,589,000 | -0.4% | 111,104 | -0.1% | 0.28% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,516,000 | +13.2% | 25,057 | -0.7% | 0.27% | +3.8% |
| BA | Sell | BOEING CO | $5,276,000 | -17.1% | 26,205 | -9.5% | 0.26% | -24.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,221,000 | +22.1% | 11,958 | +10.3% | 0.26% | +11.7% |
| MKL | Sell | MARKEL CORP | $5,221,000 | +2.0% | 4,231 | -1.2% | 0.26% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,127,000 | +62.1% | 55,042 | +23.5% | 0.25% | +48.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,048,000 | -40.4% | 75,413 | -40.5% | 0.25% | -45.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,997,000 | +193.8% | 10,160 | +166.5% | 0.25% | +170.3% |
| PLNT | New | PLANET FITNESS INCcl a | $4,942,000 | – | 54,563 | +100.0% | 0.24% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,816,000 | +14.3% | 116,961 | -1.3% | 0.24% | +4.9% |
| INTC | Buy | INTEL CORP | $4,747,000 | -3.3% | 92,167 | +0.0% | 0.23% | -11.4% |
| KMX | Sell | CARMAX INC | $4,646,000 | -5.9% | 35,673 | -7.5% | 0.23% | -13.6% |
| AVGO | Sell | BROADCOM INC | $4,647,000 | +36.8% | 6,983 | -0.4% | 0.23% | +25.8% |
| VMC | Sell | VULCAN MATLS CO | $4,555,000 | +18.8% | 21,946 | -3.2% | 0.22% | +9.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,542,000 | +8.2% | 12,501 | +0.7% | 0.22% | -0.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,520,000 | +99.1% | 6,285 | +57.6% | 0.22% | +82.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.22% | +0.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,503,000 | -13.2% | 86,654 | -9.7% | 0.22% | -20.1% |
| MAS | MASCO CORP | $4,430,000 | +26.4% | 63,089 | 0.0% | 0.22% | +16.0% | |
| SBUX | Buy | STARBUCKS CORP | $4,297,000 | +6.5% | 36,738 | +0.4% | 0.21% | -2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,175,000 | +5950.7% | 1,740 | +5900.0% | 0.21% | +5050.0% |
| PPG | Sell | PPG INDS INC | $4,170,000 | +18.3% | 24,183 | -1.9% | 0.21% | +9.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,074,000 | +10.9% | 14,912 | +1.4% | 0.20% | +2.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,058,000 | +6.1% | 76,268 | -3.2% | 0.20% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,049,000 | +30.3% | 9,768 | +0.6% | 0.20% | +19.8% |
| CBRE | CBRE GROUP INCcl a | $3,973,000 | +11.4% | 36,612 | 0.0% | 0.20% | +2.6% | |
| LEN | Sell | LENNAR CORPcl a | $3,904,000 | +15.9% | 33,612 | -6.5% | 0.19% | +6.6% |
| WRB | Sell | BERKLEY W R CORP | $3,883,000 | +11.1% | 47,131 | -1.3% | 0.19% | +1.6% |
| UNP | UNION PAC CORP | $3,379,000 | +28.5% | 13,412 | 0.0% | 0.17% | +18.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,361,000 | -1.6% | 9,458 | -4.5% | 0.17% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $3,333,000 | -5.4% | 19,495 | -9.1% | 0.16% | -13.2% |
| URI | UNITED RENTALS INC | $3,316,000 | -5.3% | 9,980 | 0.0% | 0.16% | -12.8% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,288,000 | +16.2% | 150,614 | +17.7% | 0.16% | +6.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $3,248,000 | -30.1% | 85,812 | -31.4% | 0.16% | -35.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,209,000 | +11.9% | 27,663 | -1.8% | 0.16% | +2.6% |
| DAR | New | DARLING INGREDIENTS INC | $3,207,000 | – | 46,287 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO | $3,166,000 | +4.7% | 46,162 | -5.4% | 0.16% | -3.7% |
| LKQ | LKQ CORP | $3,152,000 | +19.3% | 52,500 | 0.0% | 0.16% | +9.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,120,000 | +9.7% | 29,738 | +2.0% | 0.15% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,052,000 | -5.8% | 12,136 | -7.9% | 0.15% | -13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,042,000 | +2.5% | 19,445 | -0.4% | 0.15% | -5.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,991,000 | +30.8% | 31,194 | +32.0% | 0.15% | +19.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,962,000 | +8.5% | 15,715 | +10.6% | 0.15% | -0.7% |
| VFC | V F CORP | $2,954,000 | +9.3% | 40,350 | 0.0% | 0.15% | +0.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,931,000 | -3.0% | 12,340 | -5.1% | 0.14% | -10.5% |
| NDAQ | Buy | NASDAQ INC | $2,886,000 | +21.6% | 13,742 | +11.8% | 0.14% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $2,843,000 | -1.8% | 13,634 | +0.0% | 0.14% | -9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,816,000 | +10.3% | 19,143 | +1.5% | 0.14% | +1.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,768,000 | +58.4% | 20,480 | +84.8% | 0.14% | +45.7% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,742,000 | – | 1,897 | +100.0% | 0.14% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,722,000 | +9.5% | 21,085 | -0.3% | 0.13% | +0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,704,000 | -31.7% | 4,147 | -23.8% | 0.13% | -37.6% |
| MELI | Buy | MERCADOLIBRE INC | $2,671,000 | -16.8% | 1,981 | +3.7% | 0.13% | -23.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,670,000 | +1.9% | 4,197 | +0.0% | 0.13% | -6.4% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,660,000 | -15.7% | 166,355 | -12.0% | 0.13% | -22.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,636,000 | -3.2% | 16,115 | -0.8% | 0.13% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,607,000 | -16.9% | 19,503 | -13.6% | 0.13% | -23.2% |
| MRNA | Sell | MODERNA INC | $2,568,000 | -54.3% | 10,110 | -30.7% | 0.13% | -57.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,556,000 | +9.9% | 49,442 | +0.3% | 0.13% | +0.8% |
| GGG | Sell | GRACO INC | $2,564,000 | +13.5% | 31,807 | -1.5% | 0.13% | +4.1% |
| AZO | AUTOZONE INC | $2,558,000 | +23.5% | 1,220 | 0.0% | 0.13% | +13.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,409,000 | +48.5% | 8,190 | +4.6% | 0.12% | +36.8% |
| CVS | Buy | CVS HEALTH CORP | $2,343,000 | +28.9% | 22,710 | +6.1% | 0.12% | +18.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,333,000 | -3.0% | 63,344 | +2.2% | 0.12% | -10.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,286,000 | +2.4% | 1,660 | +0.8% | 0.11% | -5.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,296,000 | +2.4% | 16,463 | -11.8% | 0.11% | -5.8% |
| STT | STATE STR CORP | $2,281,000 | +9.8% | 24,525 | 0.0% | 0.11% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,248,000 | -36.7% | 53,860 | -50.7% | 0.11% | -41.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,236,000 | -46.4% | 17,384 | -41.8% | 0.11% | -50.9% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,181,000 | +21.5% | 9,000 | 0.0% | 0.11% | +12.5% | |
| ORCL | ORACLE CORP | $2,158,000 | +0.1% | 24,742 | 0.0% | 0.11% | -8.6% | |
| LOW | Buy | LOWES COS INC | $2,122,000 | +32.6% | 8,211 | +4.1% | 0.10% | +22.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,139,000 | +42.3% | 26,458 | +33.4% | 0.10% | +29.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,105,000 | -0.1% | 24,463 | -0.2% | 0.10% | -8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,104,000 | +2.7% | 31,725 | -9.9% | 0.10% | -5.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,009,000 | +33.8% | 6,749 | +7.6% | 0.10% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,975,000 | -9.2% | 39,234 | +0.9% | 0.10% | -17.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,923,000 | – | 1,290 | +100.0% | 0.10% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,907,000 | +3957.4% | 26,506 | +3556.0% | 0.09% | +3033.3% |
| PFF | ISHARES TRpfd and incm sec | $1,906,000 | +1.6% | 48,328 | 0.0% | 0.09% | -6.9% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,910,000 | +259.7% | 62,445 | +260.2% | 0.09% | +224.1% |
| ABCB | Sell | AMERIS BANCORP | $1,895,000 | -7.0% | 38,141 | -2.9% | 0.09% | -14.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,871,000 | +11.6% | 15,475 | -7.1% | 0.09% | +2.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,869,000 | -0.4% | 17,406 | -0.3% | 0.09% | -8.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,837,000 | -73.5% | 9,820 | -72.3% | 0.09% | -75.6% |
| T | Sell | AT&T INC | $1,854,000 | -18.0% | 75,369 | -9.9% | 0.09% | -24.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,790,000 | +8.4% | 10,426 | 0.0% | 0.09% | -1.1% | |
| IEX | Sell | IDEX CORP | $1,788,000 | +11.5% | 7,564 | -2.4% | 0.09% | +2.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,792,000 | +4.1% | 45,894 | 0.0% | 0.09% | -4.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,725,000 | +4.4% | 28,747 | 0.0% | 0.08% | -4.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,722,000 | +12.5% | 20,176 | -0.4% | 0.08% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,687,000 | +6.7% | 32,348 | -3.7% | 0.08% | -2.4% |
| ALC | Sell | ALCON AG | $1,657,000 | +0.9% | 19,025 | -6.7% | 0.08% | -6.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,633,000 | +2.8% | 22,576 | -8.5% | 0.08% | -4.7% |
| Y | Sell | ALLEGHANY CORP MD | $1,649,000 | +2.9% | 2,470 | -3.8% | 0.08% | -5.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,598,000 | +5.4% | 25,622 | 0.0% | 0.08% | -2.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,574,000 | +17.2% | 21,988 | +4.6% | 0.08% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,566,000 | +38.2% | 6,343 | +15.7% | 0.08% | +26.2% |
| LAD | Sell | LITHIA MTRS INC | $1,565,000 | -7.9% | 5,271 | -1.7% | 0.08% | -15.4% |
| DISCA | DISCOVERY INC | $1,519,000 | -7.3% | 64,539 | 0.0% | 0.08% | -14.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,527,000 | +23.1% | 900 | 0.0% | 0.08% | +11.9% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,522,000 | +7.0% | 32,030 | 0.0% | 0.08% | -1.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,494,000 | -2.0% | 11,245 | -11.9% | 0.07% | -9.8% |
| OLED | UNIVERSAL DISPLAY CORP | $1,472,000 | -3.5% | 8,918 | 0.0% | 0.07% | -11.0% | |
| DOV | DOVER CORP | $1,458,000 | +16.8% | 8,026 | 0.0% | 0.07% | +7.5% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,439,000 | +8.6% | 50,000 | 0.0% | 0.07% | 0.0% | |
| OMC | OMNICOM GROUP INC | $1,415,000 | +1.1% | 19,316 | 0.0% | 0.07% | -6.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,413,000 | +23.1% | 6,593 | +4.6% | 0.07% | +12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,399,000 | -3.4% | 14,725 | -3.6% | 0.07% | -11.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,391,000 | +32.0% | 63,495 | +33.6% | 0.07% | +21.1% |
| MDT | Sell | MEDTRONIC PLC | $1,409,000 | -19.5% | 13,622 | -2.4% | 0.07% | -26.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,402,000 | +11.3% | 12,209 | -1.9% | 0.07% | +1.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,378,000 | -15.9% | 35,401 | -36.1% | 0.07% | -22.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,374,000 | +24.6% | 5,630 | -0.9% | 0.07% | +15.3% |
| APD | AIR PRODS & CHEMS INC | $1,351,000 | +18.8% | 4,440 | 0.0% | 0.07% | +9.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,345,000 | -60.7% | 8,930 | -60.5% | 0.07% | -64.1% |
| NXPI | NXP SEMICONDUCTORS N V | $1,321,000 | +16.3% | 5,800 | 0.0% | 0.06% | +6.6% | |
| WGO | WINNEBAGO INDS INC | $1,326,000 | +3.4% | 17,700 | 0.0% | 0.06% | -5.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,283,000 | -31.8% | 13,833 | -30.5% | 0.06% | -37.6% |
| KEY | Buy | KEYCORP | $1,260,000 | +15.6% | 54,491 | +8.1% | 0.06% | +5.1% |
| USB | Buy | US BANCORP DEL | $1,265,000 | -2.7% | 22,524 | +3.0% | 0.06% | -11.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,255,000 | -5.6% | 68,096 | -2.0% | 0.06% | -12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,197,000 | +25.5% | 4,856 | +1.8% | 0.06% | +15.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,153,000 | -8.1% | 20,779 | -13.7% | 0.06% | -14.9% |
| SAFM | SANDERSON FARMS INC | $1,146,000 | +1.5% | 6,000 | 0.0% | 0.06% | -6.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,144,000 | +10.5% | 3,566 | 0.0% | 0.06% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,126,000 | +10.5% | 2,400 | 0.0% | 0.06% | +1.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,124,000 | +11.0% | 11,444 | 0.0% | 0.06% | +1.9% | |
| SNPS | SYNOPSYS INC | $1,124,000 | +23.1% | 3,050 | 0.0% | 0.06% | +12.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,107,000 | -26.8% | 4,584 | -32.7% | 0.06% | -32.1% |
| MCK | Sell | MCKESSON CORP | $1,112,000 | +12.1% | 4,475 | -10.1% | 0.06% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $1,091,000 | +1.7% | 4,293 | +8.5% | 0.05% | -6.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,025,000 | +300.4% | 1,560 | +305.2% | 0.05% | +264.3% |
| TSLA | Buy | TESLA INC | $1,027,000 | +39.5% | 972 | +2.4% | 0.05% | +27.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,040,000 | -14.6% | 18,290 | -17.6% | 0.05% | -21.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $968,000 | +7.2% | 2,500 | -0.3% | 0.05% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $979,000 | +10.4% | 6,726 | -0.1% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $939,000 | +0.6% | 10,100 | +2.0% | 0.05% | -8.0% |
| KMB | KIMBERLY-CLARK CORP | $924,000 | +7.8% | 6,468 | 0.0% | 0.05% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $907,000 | +21.7% | 14,178 | 0.0% | 0.04% | +12.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $908,000 | +11.5% | 10,850 | -1.4% | 0.04% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $901,000 | -2.5% | 23,051 | +6.3% | 0.04% | -12.0% |
| BLD | Sell | TOPBUILD CORP | $883,000 | -40.5% | 3,200 | -55.9% | 0.04% | -45.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $894,000 | +4.0% | 16,485 | -0.8% | 0.04% | -4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $872,000 | +3.8% | 8,085 | -8.9% | 0.04% | -4.4% |
| DLTR | Sell | DOLLAR TREE INC | $853,000 | -37.9% | 6,073 | -57.7% | 0.04% | -43.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $842,000 | +5.6% | 4,709 | 0.0% | 0.04% | -2.3% | |
| IDXX | IDEXX LABS INC | $823,000 | +5.9% | 1,250 | 0.0% | 0.04% | -2.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $825,000 | -3.3% | 4,418 | 0.0% | 0.04% | -10.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $834,000 | +8.2% | 7,884 | 0.0% | 0.04% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $827,000 | -2.0% | 16,201 | -3.1% | 0.04% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $822,000 | +20.9% | 6,025 | -0.3% | 0.04% | +10.8% |
| WEC | WEC ENERGY GROUP INC | $817,000 | +10.1% | 8,414 | 0.0% | 0.04% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $815,000 | -13.9% | 3,823 | -11.1% | 0.04% | -21.6% |
| TT | TRANE TECHNOLOGIES PLC | $806,000 | +17.0% | 3,990 | 0.0% | 0.04% | +8.1% | |
| COF | CAPITAL ONE FINL CORP | $786,000 | -10.5% | 5,420 | 0.0% | 0.04% | -17.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $786,000 | -30.1% | 7,200 | -22.1% | 0.04% | -35.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $783,000 | +0.5% | 12,322 | +0.0% | 0.04% | -7.1% |
| FTV | Sell | FORTIVE CORP | $773,000 | +7.8% | 10,135 | -0.2% | 0.04% | -2.6% |
| CB | CHUBB LIMITED | $763,000 | +11.5% | 3,945 | 0.0% | 0.04% | +2.7% | |
| MIDD | MIDDLEBY CORP | $753,000 | +15.5% | 3,825 | 0.0% | 0.04% | +5.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $756,000 | +3.3% | 35,710 | +5.6% | 0.04% | -5.1% |
| OEF | ISHARES TRs&p 100 etf | $757,000 | +11.0% | 3,454 | 0.0% | 0.04% | 0.0% | |
| MET | METLIFE INC | $753,000 | +1.3% | 12,042 | 0.0% | 0.04% | -7.5% | |
| BWA | Sell | BORGWARNER INC | $732,000 | +0.7% | 16,250 | -3.4% | 0.04% | -7.7% |
| TDOC | Buy | TELADOC HEALTH INC | $724,000 | -25.4% | 7,882 | +2.9% | 0.04% | -30.8% |
| AMGN | AMGEN INC | $703,000 | +5.7% | 3,126 | 0.0% | 0.04% | -2.8% | |
| CR | CRANE CO | $710,000 | +7.4% | 6,975 | 0.0% | 0.04% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $700,000 | +2.5% | 8,036 | -3.2% | 0.04% | -5.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $697,000 | +8.4% | 987 | -6.2% | 0.03% | -2.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | $665,000 | +17.9% | 4,266 | 0.0% | 0.03% | +10.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $669,000 | +3.9% | 20,890 | -4.4% | 0.03% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $675,000 | -16.4% | 22,525 | -17.3% | 0.03% | -23.3% |
| VMW | Buy | VMWARE INC | $659,000 | -20.6% | 5,684 | +1.9% | 0.03% | -28.9% |
| D | Buy | DOMINION ENERGY INC | $632,000 | +8.8% | 8,039 | +1.1% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $629,000 | -16.2% | 1,785 | -33.5% | 0.03% | -22.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $605,000 | -1.1% | 5,985 | -8.0% | 0.03% | -9.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $601,000 | -9.1% | 27,553 | -11.1% | 0.03% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $614,000 | +3.0% | 9,591 | -0.5% | 0.03% | -6.2% |
| IYH | ISHARES TRus hlthcare etf | $601,000 | +8.9% | 2,000 | 0.0% | 0.03% | 0.0% | |
| AFL | Sell | AFLAC INC | $584,000 | -6.7% | 10,005 | -16.7% | 0.03% | -14.7% |
| RWT | REDWOOD TR INC | $598,000 | +2.4% | 45,300 | 0.0% | 0.03% | -6.5% | |
| XHB | SPDR SER TRs&p homebuild | $585,000 | +19.6% | 6,816 | 0.0% | 0.03% | +11.5% | |
| SYY | SYSCO CORP | $580,000 | +0.2% | 7,380 | 0.0% | 0.03% | -6.5% | |
| BURL | BURLINGTON STORES INC | $576,000 | +2.9% | 1,975 | 0.0% | 0.03% | -6.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $569,000 | +9.4% | 6,507 | +2.2% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $567,000 | -18.8% | 15,230 | -20.4% | 0.03% | -24.3% |
| A | AGILENT TECHNOLOGIES INC | $548,000 | +1.3% | 3,435 | 0.0% | 0.03% | -6.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $547,000 | +7.0% | 3,880 | -3.3% | 0.03% | 0.0% |
| L | LOEWS CORP | $557,000 | +7.1% | 9,637 | 0.0% | 0.03% | -3.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $545,000 | +53.1% | 3,136 | +33.3% | 0.03% | +42.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $548,000 | +12.1% | 3,161 | -1.2% | 0.03% | +3.8% |
| NVO | NOVO-NORDISK A Sadr | $524,000 | +16.7% | 4,675 | 0.0% | 0.03% | +8.3% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $535,000 | +3.5% | 6,856 | -5.6% | 0.03% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $526,000 | +18.2% | 1,508 | -0.5% | 0.03% | +8.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $522,000 | -2.4% | 4,661 | +9.5% | 0.03% | -10.3% |
| EBAY | EBAY INC. | $507,000 | -4.5% | 7,626 | 0.0% | 0.02% | -13.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $498,000 | -0.2% | 1,699 | 0.0% | 0.02% | -7.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $501,000 | +1.8% | 15,271 | +1.7% | 0.02% | -3.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497,000 | -48.4% | 10,050 | -47.8% | 0.02% | -51.9% |
| MORN | MORNINGSTAR INC | $479,000 | +32.0% | 1,400 | 0.0% | 0.02% | +26.3% | |
| MO | Sell | ALTRIA GROUP INC | $486,000 | -16.6% | 10,254 | -19.9% | 0.02% | -22.6% |
| DFS | DISCOVER FINL SVCS | $477,000 | -5.9% | 4,127 | 0.0% | 0.02% | -11.1% | |
| CAT | CATERPILLAR INC | $479,000 | +7.9% | 2,315 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $486,000 | +13.6% | 3,500 | 0.0% | 0.02% | +4.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $484,000 | -13.1% | 24,946 | 0.0% | 0.02% | -20.0% | |
| ABNB | Buy | AIRBNB INC | $470,000 | +65.5% | 2,821 | +66.4% | 0.02% | +53.3% |
| Buy | GENERAL ELECTRIC CO | $459,000 | +5.3% | 4,859 | +14.8% | 0.02% | 0.0% | |
| KARS | New | KRANESHARES TRelec veh futur | $463,000 | – | 9,885 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP | $450,000 | -0.9% | 23,574 | 0.0% | 0.02% | -8.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $438,000 | +5.8% | 4,077 | +0.2% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $441,000 | +24.2% | 4,302 | +0.0% | 0.02% | +15.8% |
| ROST | Buy | ROSS STORES INC | $419,000 | +172.1% | 3,667 | +158.4% | 0.02% | +162.5% |
| PANW | PALO ALTO NETWORKS INC | $426,000 | +16.4% | 765 | 0.0% | 0.02% | +5.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $430,000 | +6.4% | 2,103 | -6.7% | 0.02% | -4.5% |
| AYI | Sell | ACUITY BRANDS INC | $422,000 | -47.6% | 1,993 | -57.1% | 0.02% | -51.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $413,000 | +8.4% | 3,684 | 0.0% | 0.02% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $413,000 | -40.1% | 3,465 | -36.0% | 0.02% | -45.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $387,000 | +15.5% | 650 | 0.0% | 0.02% | +5.6% | |
| LUV | SOUTHWEST AIRLS CO | $394,000 | -16.7% | 9,203 | 0.0% | 0.02% | -24.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $390,000 | +14.0% | 2,300 | 0.0% | 0.02% | +5.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $393,000 | +6.5% | 4,729 | +0.1% | 0.02% | -5.0% |
| RHI | ROBERT HALF INTL INC | $390,000 | +11.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC | $382,000 | +15.1% | 1,626 | +2.3% | 0.02% | +5.6% |
| HVTA | Sell | HAVERTY FURNITURE COS INCcl a | $365,000 | -14.5% | 12,465 | -2.7% | 0.02% | -21.7% |
| REG | Sell | REGENCY CTRS CORP | $358,000 | +1.1% | 4,754 | -9.5% | 0.02% | -5.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $358,000 | +15.1% | 6,857 | 0.0% | 0.02% | +5.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $362,000 | -27.6% | 8,347 | -25.6% | 0.02% | -33.3% |
| HHC | HOWARD HUGHES CORP | $356,000 | +16.0% | 3,500 | 0.0% | 0.02% | +12.5% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $351,000 | -18.4% | 11,575 | -14.7% | 0.02% | -26.1% |
| ETN | EATON CORP PLC | $341,000 | +16.0% | 1,971 | 0.0% | 0.02% | +6.2% | |
| MHK | MOHAWK INDS INC | $348,000 | +2.7% | 1,910 | 0.0% | 0.02% | -5.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $343,000 | +12.1% | 4,442 | 0.0% | 0.02% | +6.2% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $349,000 | -1.4% | 16,500 | 0.0% | 0.02% | -10.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $353,000 | -1.4% | 4,363 | 0.0% | 0.02% | -10.5% | |
| TER | New | TERADYNE INC | $335,000 | – | 2,047 | +100.0% | 0.02% | – |
| CSX | CSX CORP | $350,000 | +26.4% | 9,300 | 0.0% | 0.02% | +13.3% | |
| IBB | Sell | ISHARES TRishares biotech | $320,000 | -22.5% | 2,095 | -18.0% | 0.02% | -27.3% |
| XEL | Buy | XCEL ENERGY INC | $322,000 | +46.4% | 4,754 | +34.9% | 0.02% | +33.3% |
| HUBB | HUBBELL INC | $333,000 | +15.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $324,000 | +7.3% | 7,306 | +0.2% | 0.02% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $318,000 | +1.9% | 8,500 | 0.0% | 0.02% | -5.9% | |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $317,000 | -12.2% | 13,050 | -11.5% | 0.02% | -15.8% |
| EPP | ISHARES INCmsci pac jp etf | $330,000 | -2.1% | 6,900 | 0.0% | 0.02% | -11.1% | |
| SNV | SYNOVUS FINL CORP | $331,000 | +8.9% | 6,920 | 0.0% | 0.02% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $305,000 | +79.4% | 657 | +43.8% | 0.02% | +66.7% |
| ADSK | Buy | AUTODESK INC | $309,000 | -0.6% | 1,099 | +0.8% | 0.02% | -11.8% |
| HSY | HERSHEY CO | $310,000 | +14.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $311,000 | +9.1% | 340 | 0.0% | 0.02% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $305,000 | +10.1% | 1,894 | 0.0% | 0.02% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $302,000 | +33.0% | 5,765 | +10.5% | 0.02% | +25.0% |
| UL | UNILEVER PLCspon adr new | $304,000 | -0.7% | 5,650 | 0.0% | 0.02% | -6.2% | |
| GIS | Sell | GENERAL MLS INC | $293,000 | +11.4% | 4,342 | -1.1% | 0.01% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC | $279,000 | +30.4% | 2,000 | 0.0% | 0.01% | +27.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $283,000 | +11.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $278,000 | -7.3% | 2,360 | 0.0% | 0.01% | -12.5% | |
| STE | STERIS PLC | $292,000 | +19.2% | 1,200 | 0.0% | 0.01% | +7.7% | |
| COP | Sell | CONOCOPHILLIPS | $289,000 | -15.7% | 4,009 | -20.8% | 0.01% | -22.2% |
| CLX | Buy | CLOROX CO DEL | $278,000 | +37.6% | 1,594 | +30.8% | 0.01% | +27.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $276,000 | -29.6% | 1,500 | 0.0% | 0.01% | -33.3% | |
| ZEN | ZENDESK INC | $261,000 | -10.3% | 2,500 | 0.0% | 0.01% | -18.8% | |
| LULU | LULULEMON ATHLETICA INC | $254,000 | -3.4% | 650 | 0.0% | 0.01% | -7.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $268,000 | -17.5% | 725 | -33.2% | 0.01% | -23.5% |
| KTB | KONTOOR BRANDS INC | $261,000 | +2.8% | 5,085 | 0.0% | 0.01% | -7.1% | |
| O | Sell | REALTY INCOME CORP | $257,000 | +9.8% | 3,590 | -0.4% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $269,000 | +6.7% | 2,197 | 0.0% | 0.01% | -7.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $270,000 | +41.4% | 3,433 | +40.3% | 0.01% | +30.0% |
| OGN | Sell | ORGANON & CO | $261,000 | -36.0% | 8,558 | -31.2% | 0.01% | -40.9% |
| BGNE | BEIGENE LTDsponsored adr | $271,000 | -25.3% | 1,000 | 0.0% | 0.01% | -31.6% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $269,000 | +11.6% | 5,587 | 0.0% | 0.01% | 0.0% | |
| EYE | New | NATIONAL VISION HLDGS INC | $240,000 | – | 5,000 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $235,000 | +9.3% | 1,627 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $236,000 | +14.0% | 783 | 0.0% | 0.01% | +9.1% | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $252,000 | +0.8% | 15,098 | +0.5% | 0.01% | -7.7% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $250,000 | +2.9% | 18,322 | 0.0% | 0.01% | -7.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $251,000 | +0.4% | 4,509 | 0.0% | 0.01% | -7.7% | |
| VRSN | VERISIGN INC | $228,000 | +23.2% | 900 | 0.0% | 0.01% | +10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $231,000 | +2.7% | 1,150 | 0.0% | 0.01% | -8.3% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $232,000 | +7.4% | 2,403 | +0.1% | 0.01% | -8.3% |
| DOCU | Buy | DOCUSIGN INC | $223,000 | -39.2% | 1,462 | +2.5% | 0.01% | -45.0% |
| OKTA | Buy | OKTA INCcl a | $214,000 | -0.5% | 955 | +5.5% | 0.01% | -8.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $222,000 | +9.9% | 2,782 | +0.4% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $214,000 | +0.5% | 2,865 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $219,000 | +0.9% | 1,225 | 0.0% | 0.01% | -8.3% | |
| FE | Sell | FIRSTENERGY CORP | $203,000 | -13.6% | 4,879 | -26.0% | 0.01% | -23.1% |
| QLYS | QUALYS INC | $199,000 | +23.6% | 1,450 | 0.0% | 0.01% | +11.1% | |
| HVT | HAVERTY FURNITURE COS INC | $208,000 | -9.2% | 6,791 | 0.0% | 0.01% | -16.7% | |
| IYT | ISHARES TRus trsprtion | $200,000 | +13.6% | 723 | 0.0% | 0.01% | +11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $201,000 | +15.5% | 4,555 | 0.0% | 0.01% | +11.1% | |
| VICI | New | VICI PPTYS INC | $203,000 | – | 6,726 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $200,000 | +11.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $186,000 | +5.1% | 9,790 | 0.0% | 0.01% | -10.0% | |
| CI | CIGNA CORP NEW | $173,000 | +14.6% | 752 | 0.0% | 0.01% | +12.5% | |
| ENB | ENBRIDGE INC | $186,000 | -1.6% | 4,750 | 0.0% | 0.01% | -10.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $192,000 | -10.3% | 40,000 | 0.0% | 0.01% | -18.2% | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $180,000 | +29.5% | 12,132 | +20.3% | 0.01% | +28.6% |
| ILMN | ILLUMINA INC | $190,000 | -6.4% | 500 | 0.0% | 0.01% | -18.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $179,000 | +7.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| MCI | Buy | BARINGS CORPORATE INVS | $187,000 | +24.7% | 11,705 | +21.2% | 0.01% | +12.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $175,000 | -13.4% | 1,380 | 0.0% | 0.01% | -18.2% | |
| GM | GENERAL MTRS CO | $187,000 | +11.3% | 3,189 | 0.0% | 0.01% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $175,000 | -63.4% | 2,304 | -46.1% | 0.01% | -65.4% |
| SRE | SEMPRA | $179,000 | +4.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $189,000 | +11.8% | 4,173 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $184,000 | +10.8% | 2,070 | 0.0% | 0.01% | 0.0% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $173,000 | +8.1% | 3,077 | +0.2% | 0.01% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $181,000 | +1.7% | 1,854 | 0.0% | 0.01% | -10.0% | |
| NET | Buy | CLOUDFLARE INC | $174,000 | +20.0% | 1,321 | +2.6% | 0.01% | +12.5% |
| ALLE | ALLEGION PLC | $179,000 | +0.6% | 1,350 | 0.0% | 0.01% | -10.0% | |
| HBI | Sell | HANESBRANDS INC | $157,000 | -51.2% | 9,394 | -50.0% | 0.01% | -52.9% |
| ESGR | ENSTAR GROUP LIMITED | $161,000 | +5.2% | 650 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $169,000 | -13.8% | 2,535 | 0.0% | 0.01% | -27.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $170,000 | +7.6% | 1,130 | 0.0% | 0.01% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $154,000 | -12.5% | 5,532 | -14.8% | 0.01% | -11.1% |
| WTRG | ESSENTIAL UTILS INC | $166,000 | +16.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TRus consm staples | $162,000 | +11.7% | 808 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $158,000 | -67.9% | 7,175 | -68.4% | 0.01% | -69.2% |
| HSIC | HENRY SCHEIN INC | $155,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $155,000 | +37.2% | 1,500 | 0.0% | 0.01% | +33.3% | |
| RCM | Sell | R1 RCM INC | $153,000 | -13.1% | 6,000 | -25.0% | 0.01% | -11.1% |
| DGX | QUEST DIAGNOSTICS INC | $164,000 | +18.8% | 950 | 0.0% | 0.01% | +14.3% | |
| EGP | EASTGROUP PPTYS INC | $157,000 | +36.5% | 690 | 0.0% | 0.01% | +33.3% | |
| PSX | PHILLIPS 66 | $170,000 | +3.7% | 2,343 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $166,000 | +17.7% | 1,942 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $135,000 | +55.2% | 996 | +37.4% | 0.01% | +40.0% |
| TEL | TE CONNECTIVITY LTD | $143,000 | +17.2% | 888 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $143,000 | -20.1% | 1,430 | 0.0% | 0.01% | -30.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $134,000 | +21.8% | 1,500 | +25.0% | 0.01% | +16.7% |
| NBN | NORTHEAST BK LEWISTON ME | $143,000 | +5.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $149,000 | -13.9% | 2,464 | 0.0% | 0.01% | -22.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $135,000 | -8.2% | 13,000 | 0.0% | 0.01% | -12.5% | |
| STOR | STORE CAP CORP | $138,000 | +7.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $149,000 | +1.4% | 9,904 | 0.0% | 0.01% | -12.5% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $150,000 | -2.0% | 3,176 | 0.0% | 0.01% | -12.5% | |
| PPL | Buy | PPL CORP | $150,000 | +57.9% | 5,000 | +47.1% | 0.01% | +40.0% |
| SNX | TD SYNNEX CORPORATION | $140,000 | +9.4% | 1,225 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $138,000 | -14.3% | 2,771 | 0.0% | 0.01% | -22.2% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $149,000 | 0.0% | 11,000 | 0.0% | 0.01% | -12.5% | |
| NMFC | NEW MTN FIN CORP | $151,000 | +3.4% | 11,000 | 0.0% | 0.01% | -12.5% | |
| NLOK | NORTONLIFELOCK INC | $125,000 | +3.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $123,000 | +9.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $114,000 | +8.6% | 8,009 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $113,000 | +59.2% | 1,225 | +61.8% | 0.01% | +50.0% |
| TMUS | Sell | T-MOBILE US INC | $116,000 | -24.2% | 1,000 | -16.7% | 0.01% | -25.0% |
| KLAC | Buy | KLA CORP | $129,000 | +486.4% | 299 | +346.3% | 0.01% | +500.0% |
| KKR | KKR & CO INC | $125,000 | +22.5% | 1,679 | 0.0% | 0.01% | +20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $123,000 | +2.5% | 1,068 | 0.0% | 0.01% | 0.0% | |
| IIVI | New | II-VI INC | $116,000 | – | 1,696 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $117,000 | – | 816 | +100.0% | 0.01% | – |
| ATR | APTARGROUP INC | $119,000 | +2.6% | 972 | 0.0% | 0.01% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $129,000 | -35.8% | 2,125 | -35.1% | 0.01% | -45.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $115,000 | +71.6% | 288 | +53.2% | 0.01% | +50.0% |
| VNT | VONTIER CORPORATION | $120,000 | -8.4% | 3,913 | 0.0% | 0.01% | -14.3% | |
| ALB | New | ALBEMARLE CORP | $113,000 | – | 482 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $113,000 | +213.9% | 1,058 | +164.5% | 0.01% | +200.0% |
| CNK | Sell | CINEMARK HLDGS INC | $116,000 | -27.5% | 7,166 | -14.1% | 0.01% | -33.3% |
| FTNT | FORTINET INC | $129,000 | +22.9% | 360 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $131,000 | -12.7% | 2,000 | 0.0% | 0.01% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $115,000 | +2.7% | 989 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $99,000 | +20.7% | 1,374 | 0.0% | 0.01% | +25.0% | |
| PSA | PUBLIC STORAGE | $103,000 | +25.6% | 275 | 0.0% | 0.01% | +25.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $107,000 | – | 1,600 | +100.0% | 0.01% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $107,000 | 0.0% | 1,951 | 0.0% | 0.01% | -16.7% | |
| VTRS | Sell | VIATRIS INC | $92,000 | -18.6% | 6,801 | -18.6% | 0.01% | -16.7% |
| CET | CENTRAL SECS CORP | $111,000 | +5.7% | 2,482 | 0.0% | 0.01% | -16.7% | |
| ALV | AUTOLIV INC | $94,000 | +20.5% | 912 | 0.0% | 0.01% | +25.0% | |
| TWLO | Buy | TWILIO INCcl a | $95,000 | -12.0% | 359 | +5.6% | 0.01% | -16.7% |
| BSX | BOSTON SCIENTIFIC CORP | $106,000 | -1.9% | 2,500 | 0.0% | 0.01% | -16.7% | |
| SCM | STELLUS CAP INVT CORP | $93,000 | 0.0% | 7,129 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $110,000 | +12.2% | 1,214 | 0.0% | 0.01% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $99,000 | – | 1,500 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $103,000 | +119.1% | 158 | +110.7% | 0.01% | +66.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $94,000 | +4.4% | 5,259 | +0.6% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $105,000 | +54.4% | 1,149 | +19.3% | 0.01% | +25.0% |
| ADC | AGREE RLTY CORP | $97,000 | +7.8% | 1,362 | 0.0% | 0.01% | 0.0% | |
| NSP | New | INSPERITY INC | $97,000 | – | 819 | +100.0% | 0.01% | – |
| IR | INGERSOLL RAND INC | $96,000 | +23.1% | 1,551 | 0.0% | 0.01% | +25.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $110,000 | -1.8% | 4,396 | 0.0% | 0.01% | -16.7% | |
| FIVE | New | FIVE BELOW INC | $103,000 | – | 500 | +100.0% | 0.01% | – |
| SPSC | SPS COMM INC | $96,000 | -11.9% | 677 | 0.0% | 0.01% | -16.7% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $107,000 | -4.5% | 5,145 | 0.0% | 0.01% | -16.7% | |
| BBY | BEST BUY INC | $102,000 | -3.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CBAN | COLONY BANKCORP INC | $101,000 | -9.0% | 5,937 | 0.0% | 0.01% | -16.7% | |
| HPQ | HP INC | $103,000 | +37.3% | 2,734 | 0.0% | 0.01% | +25.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $99,000 | 0.0% | 7,386 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $111,000 | -2.6% | 290 | 0.0% | 0.01% | -16.7% | |
| GBDC | New | GOLUB CAP BDC INC | $100,000 | – | 6,500 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $95,000 | -1.0% | 3,260 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $109,000 | +81.7% | 422 | +55.1% | 0.01% | +66.7% |
| FFIV | New | F5 INC | $109,000 | – | 446 | +100.0% | 0.01% | – |
| MCHI | ISHARES TRmsci china etf | $100,000 | -7.4% | 1,600 | 0.0% | 0.01% | -16.7% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $100,000 | – | 980 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $111,000 | +15.6% | 804 | +16.7% | 0.01% | 0.0% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $106,000 | +6.0% | 1,380 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $99,000 | +5.3% | 5,900 | 0.0% | 0.01% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $103,000 | – | 2,370 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $98,000 | +19.5% | 1,271 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $103,000 | +14.4% | 224 | 0.0% | 0.01% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $72,000 | +56.5% | 1,367 | +59.1% | 0.00% | +100.0% |
| GWW | GRAINGER W W INC | $86,000 | +32.3% | 166 | 0.0% | 0.00% | +33.3% | |
| FL | FOOT LOCKER INC | $87,000 | -4.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
| INFY | INFOSYS LTDsponsored adr | $86,000 | +13.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $91,000 | +19.7% | 1,575 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $81,000 | +20.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $89,000 | +14.1% | 789 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $84,000 | +5.0% | 3,002 | -1.1% | 0.00% | 0.0% |
| MDC | M D C HLDGS INC | $74,000 | +19.4% | 1,321 | 0.0% | 0.00% | +33.3% | |
| DE | Buy | DEERE & CO | $84,000 | +35.5% | 245 | +32.4% | 0.00% | +33.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $71,000 | – | 814 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $80,000 | +400.0% | 381 | +318.7% | 0.00% | +300.0% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $75,000 | +2.7% | 5,417 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $89,000 | – | 1,310 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $78,000 | +2.6% | 717 | -0.3% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $82,000 | +3.8% | 130 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $72,000 | +9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $71,000 | -25.3% | 1,930 | 0.0% | 0.00% | -20.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $77,000 | – | 950 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $89,000 | +14.1% | 1,698 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $80,000 | +25.0% | 934 | +16.8% | 0.00% | +33.3% |
| RILY | B. RILEY FINANCIAL INC | $89,000 | +50.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
| BP | Sell | BP PLCsponsored adr | $80,000 | -41.6% | 3,007 | -39.9% | 0.00% | -42.9% |
| TREX | New | TREX CO INC | $79,000 | – | 588 | +100.0% | 0.00% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $87,000 | 0.0% | 652 | 0.0% | 0.00% | -20.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $72,000 | +4.3% | 1,050 | +0.1% | 0.00% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $78,000 | +9.9% | 229 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $86,000 | +11.7% | 551 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $85,000 | +39.3% | 403 | 0.0% | 0.00% | +33.3% | |
| AON | AON PLC | $75,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $91,000 | +37.9% | 804 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $63,000 | +10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $70,000 | +2.9% | 970 | 0.0% | 0.00% | -25.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $58,000 | -45.3% | 1,582 | -47.3% | 0.00% | -50.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $51,000 | -32.0% | 3,018 | -34.1% | 0.00% | -25.0% |
| FLO | FLOWERS FOODS INC | $55,000 | +17.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $59,000 | 0.0% | 807 | +0.7% | 0.00% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $51,000 | -1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $53,000 | +2550.0% | 238 | +2875.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $57,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $57,000 | +235.3% | 108 | +200.0% | 0.00% | +200.0% |
| KIM | KIMCO RLTY CORP | $70,000 | +18.6% | 2,828 | 0.0% | 0.00% | 0.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $51,000 | 0.0% | 965 | +0.6% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $69,000 | +30.2% | 235 | +17.5% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $58,000 | -28.4% | 1,344 | 0.0% | 0.00% | -25.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $56,000 | +21.7% | 302 | 0.0% | 0.00% | +50.0% | |
| PGR | PROGRESSIVE CORP | $56,000 | +12.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $62,000 | +34.8% | 367 | 0.0% | 0.00% | +50.0% | |
| PAYC | PAYCOM SOFTWARE INC | $54,000 | -15.6% | 130 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $51,000 | +8.5% | 437 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $65,000 | -4.4% | 688 | +11.5% | 0.00% | -25.0% |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $59,000 | +7.3% | 930 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $57,000 | +18.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $56,000 | +143.5% | 723 | +142.6% | 0.00% | +200.0% |
| WM | WASTE MGMT INC DEL | $70,000 | +11.1% | 419 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $69,000 | +11.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $51,000 | +750.0% | 630 | +563.2% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $63,000 | +8.6% | 236 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $63,000 | +40.0% | 746 | +36.1% | 0.00% | +50.0% |
| NUE | NUCOR CORP | $55,000 | +17.0% | 482 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $57,000 | +1.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $64,000 | -3.0% | 1,067 | 0.0% | 0.00% | -25.0% | |
| IDV | ISHARES TRintl sel div etf | $67,000 | +3.1% | 2,143 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $63,000 | – | 3,454 | +100.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC | $68,000 | +54.5% | 311 | +47.4% | 0.00% | +50.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $54,000 | – | 175 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $52,000 | -14.8% | 615 | -14.0% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $58,000 | +11.5% | 244 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $52,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $55,000 | 0.0% | 1,118 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $58,000 | +7.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $47,000 | +6.8% | 1,168 | 0.0% | 0.00% | 0.0% | |
| CMC | New | COMMERCIAL METALS CO | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $39,000 | +11.4% | 1,343 | +8.0% | 0.00% | 0.0% |
| VST | VISTRA CORP | $34,000 | +30.8% | 1,500 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $37,000 | +19.4% | 169 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $32,000 | +18.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| KTF | DWS MUN INCOME TR | $35,000 | -2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $33,000 | +3.1% | 2,120 | 0.0% | 0.00% | 0.0% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $46,000 | – | 800 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $47,000 | +23.7% | 690 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $48,000 | -22.6% | 218 | -21.3% | 0.00% | -33.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $36,000 | +2.9% | 126 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $38,000 | +8.6% | 194 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $40,000 | +21.2% | 196 | +44.1% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $41,000 | +7.9% | 198 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $35,000 | +12.9% | 9,287 | +12.1% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $31,000 | +3.3% | 529 | +1.9% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $31,000 | +19.2% | 350 | 0.0% | 0.00% | +100.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $47,000 | +11.9% | 240 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $38,000 | +52.0% | 200 | 0.0% | 0.00% | +100.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $42,000 | -2.3% | 2,366 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $31,000 | 0.0% | 1,634 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $34,000 | +6.2% | 340 | 0.0% | 0.00% | 0.0% | |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $48,000 | -56.0% | 5,368 | -50.0% | 0.00% | -66.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $38,000 | +5.6% | 393 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $45,000 | -11.8% | 226 | -20.1% | 0.00% | -33.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $32,000 | -3.0% | 630 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $31,000 | +3.3% | 508 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,000 | +8.8% | 611 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $35,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $39,000 | +2.6% | 1,427 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $38,000 | 0.0% | 745 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $37,000 | +8.8% | 488 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $32,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $33,000 | +725.0% | 230 | +666.7% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $48,000 | -7.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| GOVT | New | ISHARES TRus treas bd etf | $50,000 | – | 1,878 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,000 | +37.5% | 780 | +43.1% | 0.00% | +100.0% |
| IAU | GOLD TRishares new | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $37,000 | +2.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $46,000 | -53.5% | 784 | -59.1% | 0.00% | -60.0% |
| LQD | ISHARES TRiboxx inv cp etf | $38,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $38,000 | +15.2% | 274 | 0.0% | 0.00% | 0.0% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $36,000 | +9.1% | 429 | +0.7% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $49,000 | +8.9% | 403 | +2.5% | 0.00% | 0.0% |
| IGSB | ISHARES TR | $31,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $41,000 | -82.8% | 255 | -74.3% | 0.00% | -84.6% |
| SRC | SPIRIT RLTY CAP INC NEW | $48,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $47,000 | -62.1% | 1,440 | -61.4% | 0.00% | -71.4% |
| BIIB | BIOGEN INC | $50,000 | -15.3% | 209 | 0.0% | 0.00% | -33.3% | |
| DDOG | Buy | DATADOG INC | $33,000 | +73.7% | 184 | +37.3% | 0.00% | +100.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $45,000 | +2.3% | 813 | +2.0% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $50,000 | -38.3% | 800 | -46.7% | 0.00% | -50.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $37,000 | -46.4% | 662 | 0.0% | 0.00% | -50.0% | |
| DKS | DICKS SPORTING GOODS INC | $34,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $40,000 | – | 750 | +100.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $42,000 | +5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $37,000 | -94.2% | 3,332 | -92.4% | 0.00% | -94.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $44,000 | -50.0% | 6,308 | -18.2% | 0.00% | -60.0% |
| OKE | Sell | ONEOK INC NEW | $40,000 | -69.2% | 689 | -69.2% | 0.00% | -71.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $33,000 | +6.5% | 2,184 | +1.6% | 0.00% | 0.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $45,000 | +36.4% | 292 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $43,000 | -60.9% | 4,000 | -60.0% | 0.00% | -66.7% |
| WPP | WPP PLC NEWadr | $42,000 | +13.5% | 550 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $50,000 | +2.0% | 2,013 | 0.0% | 0.00% | -33.3% | |
| WPC | WP CAREY INC | $47,000 | +11.9% | 570 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $38,000 | 0.0% | 916 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $45,000 | +2.3% | 3,029 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $32,000 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18,000 | 0.0% | 1,143 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $26,000 | -18.8% | 500 | 0.0% | 0.00% | -50.0% | |
| DOW | Sell | DOW INC | $30,000 | -18.9% | 524 | -19.0% | 0.00% | -50.0% |
| DKNG | Buy | DRAFTKINGS INC | $25,000 | -26.5% | 911 | +27.6% | 0.00% | -50.0% |
| PCAR | New | PACCAR INC | $16,000 | – | 178 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $13,000 | -72.3% | 735 | -62.1% | 0.00% | -66.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $27,000 | +12.5% | 338 | -2.6% | 0.00% | 0.0% |
| PENN | PENN NATL GAMING INC | $19,000 | -26.9% | 358 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $14,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $20,000 | +5.3% | 248 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $30,000 | +42.9% | 660 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $13,000 | +30.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $28,000 | -20.0% | 1,000 | -29.0% | 0.00% | -50.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $17,000 | +6.2% | 141 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $14,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $27,000 | +12.5% | 675 | 0.0% | 0.00% | 0.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $22,000 | -40.5% | 500 | -16.0% | 0.00% | -50.0% |
| CCL | CARNIVAL CORP | $12,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CDNA | Buy | CAREDX INC | $26,000 | +18.2% | 579 | +64.5% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| ROKU | Buy | ROKU INC | $19,000 | -9.5% | 83 | +23.9% | 0.00% | 0.0% |
| R | RYDER SYS INC | $25,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $16,000 | +33.3% | 219 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $27,000 | -3.6% | 195 | 0.0% | 0.00% | -50.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $16,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $24,000 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $23,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $24,000 | +9.1% | 294 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $21,000 | +10.5% | 59 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $13,000 | +8.3% | 68 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRus consum discre | $27,000 | +8.0% | 321 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,000 | +7.4% | 242 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $19,000 | – | 782 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $12,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $21,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $13,000 | +8.3% | 53 | 0.0% | 0.00% | 0.0% | |
| UMPQ | New | UMPQUA HLDGS CORP | $22,000 | – | 1,149 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $18,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $20,000 | +17.6% | 548 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $20,000 | 0.0% | 1,344 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $19,000 | +171.4% | 75 | +200.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | 0.0% | 793 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $15,000 | +7.1% | 166 | -1.2% | 0.00% | 0.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $17,000 | +13.3% | 1,124 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $11,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $29,000 | -9.4% | 645 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $21,000 | +16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $16,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $11,000 | – | 286 | +100.0% | 0.00% | – |
| HPP | HUDSON PAC PPTYS INC | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $18,000 | -14.3% | 432 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $22,000 | +15.8% | 250 | 0.0% | 0.00% | 0.0% | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $16,000 | – | 285 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | +11.1% | 1,885 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $19,000 | +11.8% | 518 | 0.0% | 0.00% | 0.0% | |
| ZH | ZHIHU INCads | $22,000 | -38.9% | 3,900 | 0.0% | 0.00% | -50.0% | |
| IZRL | ARK ETF TRisrael inovate | $14,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $30,000 | +66.7% | 92 | +31.4% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC | $27,000 | -10.0% | 1,325 | 0.0% | 0.00% | -50.0% | |
| AMCR | AMCOR PLCord | $25,000 | +4.2% | 2,040 | 0.0% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEV CORP | $14,000 | – | 100 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $18,000 | +12.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $15,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $21,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $22,000 | -56.0% | 189 | -47.9% | 0.00% | -66.7% |
| APTV | New | APTIV PLC | $15,000 | – | 90 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $18,000 | -18.2% | 290 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $14,000 | +7.7% | 467 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $20,000 | +5.3% | 840 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $16,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $26,000 | +225.0% | 166 | +336.8% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $23,000 | -11.5% | 495 | -19.9% | 0.00% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC | $11,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $9,000 | -88.8% | 481 | -87.4% | 0.00% | -100.0% |
| IYZ | ISHARES TR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $5,000 | +25.0% | 583 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $7,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $10,000 | -94.8% | 400 | -94.9% | 0.00% | -100.0% |
| BIGC | BIGCOMMERCE HLDGS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| IGM | ISHARES TRexpnd tec sc etf | $10,000 | +11.1% | 22 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,000 | -20.0% | 55 | -31.2% | 0.00% | -100.0% |
| BX | BLACKSTONE INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $1,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $8,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat etf | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -17 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50 | -100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,000 | -10.0% | 252 | +1.2% | 0.00% | -100.0% |
| EXPI | EXP WORLD HLDGS INC | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4 | -100.0% | 0.00% | – |
| BCE | BCE INC | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -15 | -100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $9,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -438 | -100.0% | 0.00% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | -98.0% | 39 | -97.9% | 0.00% | -100.0% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $0 | – | 7 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -40 | -100.0% | 0.00% | – |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $10,000 | +11.1% | 230 | 0.0% | 0.00% | – | |
| IMTM | ISHARES TRmsci intl moment | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OIH | VANECK ETF TRUSToil services etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 54 | 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% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $6,000 | -53.8% | 1,427 | 0.0% | 0.00% | -100.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $9,000 | +12.5% | 159 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -25 | -100.0% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRs&p retail etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -20 | -100.0% | 0.00% | – |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbloomberg conv | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -16 | -100.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,000 | 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% | – | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $8,000 | – | 150 | +100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $10,000 | +11.1% | 108 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $6,000 | -14.3% | 67 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $3,000 | -81.2% | 343 | -70.7% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | 5 | 0.0% | 0.00% | – | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $7,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $5,000 | -28.6% | 172 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $3,000 | -25.0% | 650 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $5,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $7,000 | -12.5% | 229 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -92.9% | 64 | -91.6% | 0.00% | -100.0% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $6,000 | -93.9% | 36 | -93.8% | 0.00% | -100.0% |
| IP | INTERNATIONAL PAPER CO | $10,000 | -9.1% | 203 | 0.0% | 0.00% | -100.0% | |
| LNSR | LENSAR INC | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $4,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $7,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -18 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $8,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -100.0% | |
| IMMR | New | IMMERSION CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -6 | -100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fund | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -18 | -100.0% | 0.00% | – |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -210 | -100.0% | 0.00% | – |
| New | MATTERPORT INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $3,000 | +50.0% | 488 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHORT DURATION CR OPP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $3,000 | – | 176 | +100.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $2,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $4,000 | +100.0% | 174 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $7,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $10,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| CTXS | CITRIX SYS INC | $9,000 | -18.2% | 100 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORPsponsored adr | $10,000 | +11.1% | 1,681 | 0.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $2,000 | -66.7% | 300 | -25.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $8,000 | -46.7% | 909 | 0.0% | 0.00% | -100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $2,000 | 0.0% | 35 | 0.0% | 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% | – | |
| 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% | – | |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -50.0% | 2,000 | -37.5% | 0.00% | -100.0% |
| LDP | COHEN & STEERS LTD DURATION | $8,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $5,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| HYLB | DBX ETF TRxtrack usd high | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -150 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -216 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -8 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -195 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | 7 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -5,488 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -1,802 | -100.0% | -0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -150 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -247 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -507 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,180 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -240 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,913 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,803 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,526 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,224 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -2,250 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,220 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,033 | -100.0% | -0.15% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -187,544 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.