$1.88 Billion is the total value of MONTAG A & ASSOCIATES INC's 857 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,061,000 | -2.3% | 188,338 | +2.7% | 4.52% | +5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $78,144,000 | +3.2% | 172,240 | +8.5% | 4.15% | +11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,221,000 | -9.7% | 860,820 | -6.0% | 3.57% | -2.7% |
| AAPL | Sell | APPLE INC | $62,182,000 | -1.7% | 356,118 | -0.1% | 3.30% | +5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,724,000 | -6.5% | 115,658 | -1.4% | 3.01% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $49,217,000 | -6.0% | 159,636 | +2.5% | 2.61% | +1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $44,419,000 | -12.7% | 443,477 | -11.4% | 2.36% | -6.0% |
| KO | Sell | COCA COLA CO | $40,679,000 | -0.8% | 656,105 | -5.2% | 2.16% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,563,000 | -2.8% | 14,523 | +0.7% | 2.15% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $32,919,000 | -11.2% | 10,098 | -9.2% | 1.75% | -4.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,091,000 | +7.2% | 499,131 | +7.7% | 1.33% | +15.4% |
| HD | Sell | HOME DEPOT INC | $23,959,000 | -28.4% | 80,040 | -0.7% | 1.27% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,071,000 | +4.3% | 118,889 | +0.7% | 1.12% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,938,000 | +11.7% | 7,528 | +16.3% | 1.11% | +20.2% |
| BAC | Sell | BK OF AMERICA CORP | $19,464,000 | -9.3% | 472,188 | -2.1% | 1.03% | -2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,290,000 | +5.1% | 118,959 | +11.3% | 1.02% | +13.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,631,000 | -24.1% | 87,667 | -19.3% | 0.99% | -18.3% |
| TFC | Sell | TRUIST FINL CORP | $18,632,000 | -6.9% | 328,609 | -3.9% | 0.99% | +0.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,212,000 | -7.4% | 68,830 | -2.1% | 0.91% | -0.3% |
| ABT | Buy | ABBOTT LABS | $16,365,000 | -10.3% | 138,267 | +6.7% | 0.87% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,211,000 | -21.1% | 35,580 | -1.8% | 0.86% | -15.0% |
| V | Buy | VISA INC | $15,828,000 | +13.9% | 71,369 | +11.3% | 0.84% | +22.6% |
| MRK | Buy | MERCK & CO INC | $15,825,000 | +8.2% | 192,873 | +1.1% | 0.84% | +16.5% |
| FISV | Sell | FISERV INC | $15,565,000 | -7.4% | 153,503 | -5.2% | 0.83% | -0.4% |
| PEP | Buy | PEPSICO INC | $15,358,000 | -3.4% | 91,754 | +0.2% | 0.82% | +4.0% |
| EFX | Sell | EQUIFAX INC | $14,707,000 | -19.7% | 62,030 | -0.9% | 0.78% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $13,745,000 | -11.6% | 89,944 | +5.8% | 0.73% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,320,000 | -20.3% | 97,714 | -7.4% | 0.71% | -14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,271,000 | -6.2% | 55,797 | +0.5% | 0.70% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,187,000 | -42.8% | 122,238 | -39.3% | 0.70% | -38.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,052,000 | -2.7% | 82,759 | +0.4% | 0.69% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,415,000 | -11.1% | 105,458 | -2.2% | 0.66% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,387,000 | -0.7% | 81,068 | +6.3% | 0.66% | +7.0% |
| WMT | Sell | WALMART INC | $12,040,000 | +0.9% | 80,847 | -1.9% | 0.64% | +8.7% |
| SYK | Buy | STRYKER CORPORATION | $11,937,000 | +1.1% | 44,649 | +1.1% | 0.63% | +8.9% |
| LLY | Sell | LILLY ELI & CO | $11,821,000 | +3.2% | 41,279 | -0.5% | 0.63% | +11.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,490,000 | -20.0% | 86,212 | -6.8% | 0.61% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $11,356,000 | -17.0% | 86,164 | -0.9% | 0.60% | -10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,112,000 | -13.5% | 33,662 | +0.2% | 0.59% | -6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,057,000 | +13.1% | 39,828 | +24.5% | 0.59% | +21.8% |
| ABBV | Buy | ABBVIE INC | $10,948,000 | +19.9% | 67,535 | +0.2% | 0.58% | +29.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,702,000 | +39.3% | 65,724 | +0.4% | 0.57% | +49.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,244,000 | -13.2% | 77,534 | -10.1% | 0.54% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,832,000 | +43.4% | 27,511 | +44.1% | 0.52% | +54.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,793,000 | -4.8% | 32,462 | +13.4% | 0.52% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,593,000 | -15.6% | 16,242 | -4.7% | 0.51% | -9.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,508,000 | +44.4% | 450,639 | +46.8% | 0.50% | +55.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $9,509,000 | +41.8% | 155,147 | +3.6% | 0.50% | +52.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,455,000 | +194.8% | 117,630 | +154.1% | 0.50% | +217.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,414,000 | +6.4% | 53,566 | +0.0% | 0.50% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,127,000 | +7.9% | 25,861 | -8.6% | 0.48% | +16.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,138,000 | +39.2% | 85,372 | +0.9% | 0.48% | +49.7% |
| DIS | Buy | DISNEY WALT CO | $9,093,000 | -11.0% | 66,295 | +0.5% | 0.48% | -4.2% |
| CPRT | Sell | COPART INC | $8,760,000 | -17.6% | 69,815 | -0.4% | 0.46% | -11.3% |
| GPC | Sell | GENUINE PARTS CO | $8,606,000 | -12.3% | 68,294 | -2.4% | 0.46% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $8,501,000 | -15.5% | 152,454 | -4.0% | 0.45% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,190,000 | -4.7% | 49,346 | -3.6% | 0.44% | +2.6% |
| MS | Sell | MORGAN STANLEY | $8,088,000 | -17.3% | 92,542 | -7.1% | 0.43% | -11.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,856,000 | -25.1% | 27,686 | -16.1% | 0.42% | -19.3% |
| MAA | MID-AMER APT CMNTYS INC | $7,842,000 | -8.7% | 37,440 | 0.0% | 0.42% | -1.9% | |
| ADI | Sell | ANALOG DEVICES INC | $7,812,000 | -8.1% | 47,292 | -2.3% | 0.42% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,790,000 | -22.2% | 92,403 | -22.4% | 0.41% | -16.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,661,000 | +0.8% | 13,304 | -0.6% | 0.41% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $7,563,000 | -13.1% | 30,584 | -5.8% | 0.40% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $7,551,000 | -31.4% | 124,650 | -14.0% | 0.40% | -26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,435,000 | -3.8% | 87,773 | +6.0% | 0.40% | +3.7% |
| PHM | Sell | PULTE GROUP INC | $7,404,000 | -29.7% | 176,695 | -4.1% | 0.39% | -24.3% |
| OSK | Buy | OSHKOSH CORP | $7,337,000 | -9.5% | 72,892 | +1.3% | 0.39% | -2.8% |
| ITB | Sell | ISHARES TRus home cons etf | $7,302,000 | -37.5% | 123,227 | -12.5% | 0.39% | -32.6% |
| UMH | Sell | UMH PPTYS INC | $7,310,000 | -11.8% | 297,281 | -1.9% | 0.39% | -5.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,055,000 | -10.1% | 331,852 | -9.6% | 0.38% | -3.1% |
| FB | Sell | META PLATFORMS INCcl a | $7,061,000 | -55.6% | 31,754 | -32.9% | 0.38% | -52.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,072,000 | +115.1% | 335,624 | +122.8% | 0.38% | +131.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,008,000 | -16.5% | 44,092 | -8.6% | 0.37% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,000,000 | +0.8% | 13,726 | -0.7% | 0.37% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,918,000 | +20.2% | 83,760 | -11.0% | 0.37% | +29.2% |
| AME | Sell | AMETEK INC | $6,784,000 | -13.9% | 50,938 | -4.9% | 0.36% | -7.5% |
| IQV | Buy | IQVIA HLDGS INC | $6,718,000 | -10.1% | 29,057 | +9.7% | 0.36% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,677,000 | -5.4% | 137,782 | -6.4% | 0.35% | +1.7% |
| PFE | Sell | PFIZER INC | $6,416,000 | -12.8% | 123,934 | -0.5% | 0.34% | -6.1% |
| INTU | Buy | INTUIT | $6,367,000 | -25.2% | 13,242 | +0.1% | 0.34% | -19.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,278,000 | -4.4% | 15,306 | +10.0% | 0.33% | +2.8% |
| CDW | Sell | CDW CORP | $6,279,000 | -14.5% | 35,098 | -2.2% | 0.33% | -8.0% |
| DHR | Sell | DANAHER CORPORATION | $6,268,000 | -11.6% | 21,369 | -0.9% | 0.33% | -4.9% |
| MKL | Sell | MARKEL CORP | $6,181,000 | +18.4% | 4,190 | -1.0% | 0.33% | +27.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,128,000 | +340.5% | 293,068 | +361.6% | 0.32% | +371.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,107,000 | +35.6% | 119,894 | +38.4% | 0.32% | +45.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,942,000 | -11.5% | 22,143 | -6.6% | 0.32% | -4.8% |
| CTAS | Buy | CINTAS CORP | $5,889,000 | -3.5% | 13,844 | +0.5% | 0.31% | +4.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,894,000 | +16.8% | 73,313 | -2.8% | 0.31% | +25.7% |
| NKE | Buy | NIKE INCcl b | $5,853,000 | -18.5% | 43,496 | +0.9% | 0.31% | -12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,831,000 | +11.7% | 14,044 | +17.4% | 0.31% | +20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,827,000 | -12.2% | 28,385 | -4.8% | 0.31% | -5.5% |
| DXCM | Buy | DEXCOM INC | $5,785,000 | -3.6% | 11,307 | +1.2% | 0.31% | +3.7% |
| TGT | Buy | TARGET CORP | $5,771,000 | -6.4% | 27,193 | +2.0% | 0.31% | +0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,739,000 | -28.0% | 52,484 | -5.3% | 0.30% | -22.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,645,000 | +17.2% | 148,939 | +27.3% | 0.30% | +26.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,523,000 | +330.5% | 64,194 | +364.1% | 0.29% | +365.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,492,000 | -1.7% | 110,214 | -0.8% | 0.29% | +5.8% |
| MMM | Sell | 3M CO | $5,323,000 | -16.6% | 35,753 | -0.4% | 0.28% | -10.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.28% | +26.6% | |
| KMX | Buy | CARMAX INC | $5,085,000 | +9.4% | 52,703 | +47.7% | 0.27% | +17.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,008,000 | -52.8% | 72,688 | -51.5% | 0.27% | -49.1% |
| BA | Sell | BOEING CO | $4,913,000 | -6.9% | 25,653 | -2.1% | 0.26% | +0.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,858,000 | -11.9% | 23,913 | -4.6% | 0.26% | -5.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,714,000 | -4.6% | 55,803 | +2.3% | 0.25% | +2.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,692,000 | -20.7% | 65,436 | -3.2% | 0.25% | -14.7% |
| AVGO | Buy | BROADCOM INC | $4,593,000 | -1.2% | 7,294 | +4.5% | 0.24% | +6.6% |
| WRB | Buy | BERKLEY W R CORP | $4,533,000 | +16.7% | 68,072 | +44.4% | 0.24% | +26.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,468,000 | +1202.6% | 58,879 | +1225.5% | 0.24% | +1294.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,413,000 | -48.9% | 19,161 | -44.4% | 0.23% | -45.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,336,000 | -4.5% | 12,501 | 0.0% | 0.23% | +2.7% | |
| INTC | Sell | INTEL CORP | $4,284,000 | -9.8% | 86,441 | -6.2% | 0.23% | -3.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,253,000 | +42.2% | 31,606 | +1.3% | 0.23% | +53.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,158,000 | -18.9% | 53,386 | -3.0% | 0.22% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,998,000 | +19.0% | 9,058 | -4.2% | 0.21% | +27.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,990,000 | -4.4% | 1,699 | -2.4% | 0.21% | +2.9% |
| VMC | Sell | VULCAN MATLS CO | $3,924,000 | -13.9% | 21,362 | -2.7% | 0.21% | -7.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,893,000 | -22.1% | 8,243 | -18.9% | 0.21% | -15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,843,000 | +59.5% | 14,083 | +72.0% | 0.20% | +71.4% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,807,000 | -6.2% | 76,268 | 0.0% | 0.20% | +1.0% | |
| NVR | Sell | NVR INC | $3,730,000 | -53.8% | 835 | -38.8% | 0.20% | -50.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,699,000 | +18.6% | 33,123 | +11.4% | 0.20% | +27.3% |
| UNP | UNION PAC CORP | $3,664,000 | +8.4% | 13,412 | 0.0% | 0.20% | +16.8% | |
| WDAY | Sell | WORKDAY INCcl a | $3,567,000 | -12.4% | 14,895 | -0.1% | 0.19% | -6.0% |
| TRV | TRAVELERS COMPANIES INC | $3,553,000 | +16.8% | 19,445 | 0.0% | 0.19% | +26.0% | |
| GLD | Sell | SPDR GOLD TR | $3,505,000 | +5.2% | 19,402 | -0.5% | 0.19% | +13.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,454,000 | +2577.5% | 58,289 | +2643.0% | 0.18% | +2950.0% |
| URI | Sell | UNITED RENTALS INC | $3,446,000 | +3.9% | 9,700 | -2.8% | 0.18% | +11.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,430,000 | +15.8% | 18,693 | +19.0% | 0.18% | +24.7% |
| SO | Buy | SOUTHERN CO | $3,395,000 | +7.2% | 46,823 | +1.4% | 0.18% | +15.4% |
| PPG | Buy | PPG INDS INC | $3,391,000 | -18.7% | 25,869 | +7.0% | 0.18% | -12.6% |
| DE | Buy | DEERE & CO | $3,365,000 | +3906.0% | 8,099 | +3205.7% | 0.18% | +4375.0% |
| CBRE | CBRE GROUP INCcl a | $3,351,000 | -15.7% | 36,612 | 0.0% | 0.18% | -9.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,314,000 | -73.3% | 28,654 | -56.5% | 0.18% | -71.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,285,000 | -62.3% | 8,536 | -56.8% | 0.17% | -59.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,261,000 | -27.9% | 6,065 | -3.5% | 0.17% | -22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,243,000 | -19.9% | 9,618 | -1.5% | 0.17% | -14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,129,000 | +58.4% | 66,838 | +70.4% | 0.17% | +71.1% |
| SBUX | Sell | STARBUCKS CORP | $3,119,000 | -27.4% | 34,291 | -6.7% | 0.17% | -21.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,080,000 | +167.1% | 40,294 | +93.9% | 0.16% | +187.7% |
| MAS | Sell | MASCO CORP | $3,076,000 | -30.6% | 60,317 | -4.4% | 0.16% | -25.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,998,000 | -6.6% | 27,664 | +0.0% | 0.16% | +0.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,918,000 | +9.3% | 4,478 | +6.7% | 0.16% | +17.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,898,000 | +730.4% | 145,126 | +779.6% | 0.15% | +805.9% |
| AMED | New | AMEDISYS INC | $2,858,000 | – | 16,591 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $2,788,000 | -1.9% | 14,327 | +5.1% | 0.15% | +5.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,708,000 | +16.1% | 61,819 | -2.4% | 0.14% | +25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,654,000 | +1.8% | 20,411 | +4.7% | 0.14% | +9.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,658,000 | -18.2% | 81,685 | -4.8% | 0.14% | -11.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,616,000 | -3.9% | 20,423 | -3.1% | 0.14% | +3.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,585,000 | -6.6% | 18,891 | -7.8% | 0.14% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $2,562,000 | -6.6% | 1,952 | +2.9% | 0.14% | +0.7% |
| AZO | AUTOZONE INC | $2,494,000 | -2.5% | 1,220 | 0.0% | 0.13% | +4.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,464,000 | -6.5% | 13,176 | -18.2% | 0.13% | +0.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,446,000 | -16.5% | 10,353 | -16.1% | 0.13% | -10.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,428,000 | -5.0% | 49,527 | +0.2% | 0.13% | +2.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,424,000 | +15.2% | 24,463 | 0.0% | 0.13% | +24.0% | |
| MELI | Buy | MERCADOLIBRE INC | $2,408,000 | -9.8% | 2,024 | +2.2% | 0.13% | -3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,386,000 | +51.6% | 32,048 | +45.8% | 0.13% | +62.8% |
| CVS | Sell | CVS HEALTH CORP | $2,288,000 | -2.3% | 22,610 | -0.4% | 0.12% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,284,000 | -25.2% | 8,586 | -29.3% | 0.12% | -19.9% |
| GGG | Buy | GRACO INC | $2,223,000 | -13.3% | 31,880 | +0.2% | 0.12% | -6.3% |
| VFC | Sell | V F CORP | $2,195,000 | -25.7% | 38,600 | -4.3% | 0.12% | -19.9% |
| RSG | Sell | REPUBLIC SVCS INC | $2,158,000 | -6.0% | 16,288 | -1.1% | 0.12% | +1.8% |
| Y | Sell | ALLEGHANY CORP MD | $2,080,000 | +26.1% | 2,456 | -0.6% | 0.11% | +35.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,062,000 | +10.3% | 19,716 | +13.3% | 0.11% | +18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,984,000 | -26.6% | 3,636 | -12.3% | 0.10% | -21.1% |
| ORCL | Sell | ORACLE CORP | $1,940,000 | -10.1% | 23,444 | -5.2% | 0.10% | -2.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,940,000 | -7.8% | 30,895 | -2.6% | 0.10% | -1.0% |
| NSC | NORFOLK SOUTHN CORP | $1,925,000 | -4.2% | 6,749 | 0.0% | 0.10% | +3.0% | |
| NDAQ | Sell | NASDAQ INC | $1,925,000 | -33.3% | 10,802 | -21.4% | 0.10% | -28.2% |
| LKQ | Sell | LKQ CORP | $1,885,000 | -40.2% | 41,518 | -20.9% | 0.10% | -35.5% |
| STT | Sell | STATE STR CORP | $1,876,000 | -17.8% | 21,532 | -12.2% | 0.10% | -10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,854,000 | -34.2% | 12,545 | -34.5% | 0.10% | -29.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,807,000 | -5.4% | 59,263 | -5.1% | 0.10% | +2.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,781,000 | -0.5% | 10,426 | 0.0% | 0.10% | +8.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,798,000 | +12.5% | 24,622 | -3.9% | 0.10% | +20.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,752,000 | -18.1% | 20,458 | -22.7% | 0.09% | -11.4% |
| ABC | AMERISOURCEBERGEN CORP | $1,740,000 | +16.5% | 11,245 | 0.0% | 0.09% | +24.3% | |
| EMN | EASTMAN CHEM CO | $1,734,000 | -7.3% | 15,475 | 0.0% | 0.09% | 0.0% | |
| MRNA | Sell | MODERNA INC | $1,715,000 | -33.2% | 9,956 | -1.5% | 0.09% | -28.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,709,000 | -11.1% | 1,290 | 0.0% | 0.09% | -4.2% | |
| ABCB | AMERIS BANCORP | $1,674,000 | -11.7% | 38,141 | 0.0% | 0.09% | -4.3% | |
| LOW | LOWES COS INC | $1,660,000 | -21.8% | 8,211 | 0.0% | 0.09% | -16.2% | |
| T | Sell | AT&T INC | $1,643,000 | -11.4% | 69,529 | -7.7% | 0.09% | -4.4% |
| OMC | OMNICOM GROUP INC | $1,640,000 | +15.9% | 19,316 | 0.0% | 0.09% | +24.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,612,000 | -6.6% | 28,747 | 0.0% | 0.09% | +1.2% | |
| ALC | ALCON AG | $1,509,000 | -8.9% | 19,025 | 0.0% | 0.08% | -2.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,502,000 | -12.8% | 19,801 | -1.9% | 0.08% | -5.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,492,000 | -2.0% | 32,030 | 0.0% | 0.08% | +5.3% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,493,000 | +6120.8% | 18,294 | +6122.4% | 0.08% | +7800.0% |
| OLED | UNIVERSAL DISPLAY CORP | $1,489,000 | +1.2% | 8,918 | 0.0% | 0.08% | +8.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,448,000 | -14.2% | 32,348 | 0.0% | 0.08% | -7.2% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,455,000 | -33.3% | 9,000 | 0.0% | 0.08% | -28.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,423,000 | +0.7% | 6,633 | +0.6% | 0.08% | +8.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,437,000 | -12.0% | 19,576 | -13.3% | 0.08% | -6.2% |
| IEX | Sell | IDEX CORP | $1,415,000 | -20.9% | 7,378 | -2.5% | 0.08% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $1,420,000 | +0.8% | 12,796 | -6.1% | 0.08% | +8.7% |
| KEY | Buy | KEYCORP | $1,385,000 | +9.9% | 61,872 | +13.5% | 0.07% | +19.4% |
| LAD | Sell | LITHIA MTRS INC | $1,373,000 | -12.3% | 4,576 | -13.2% | 0.07% | -5.2% |
| PM | PHILIP MORRIS INTL INC | $1,383,000 | -1.1% | 14,725 | 0.0% | 0.07% | +5.8% | |
| MCK | MCKESSON CORP | $1,370,000 | +23.2% | 4,475 | 0.0% | 0.07% | +32.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,350,000 | -39.9% | 27,147 | -49.6% | 0.07% | -35.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,358,000 | -39.3% | 11,435 | -34.2% | 0.07% | -34.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,355,000 | -13.5% | 6,470 | +2.0% | 0.07% | -6.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,345,000 | – | 6,875 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $1,304,000 | +3.1% | 24,536 | +8.9% | 0.07% | +11.3% |
| DOV | DOVER CORP | $1,259,000 | -13.6% | 8,026 | 0.0% | 0.07% | -6.9% | |
| SLRC | Buy | SLR INVESTMENT CORP | $1,267,000 | +1.0% | 69,903 | +2.7% | 0.07% | +8.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,236,000 | -19.1% | 900 | 0.0% | 0.07% | -12.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,209,000 | -34.2% | 7,446 | -24.2% | 0.06% | -29.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,202,000 | -14.3% | 11,669 | -4.4% | 0.06% | -7.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,181,000 | -34.1% | 30,811 | -32.9% | 0.06% | -28.4% |
| DISCA | Sell | DISCOVERY INC | $1,173,000 | -22.8% | 47,089 | -27.0% | 0.06% | -17.3% |
| SAFM | SANDERSON FARMS INC | $1,125,000 | -1.8% | 6,000 | 0.0% | 0.06% | +5.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,130,000 | +8.7% | 18,008 | -1.5% | 0.06% | +17.6% |
| FANG | DIAMONDBACK ENERGY INC | $1,108,000 | +27.1% | 8,085 | 0.0% | 0.06% | +37.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,120,000 | -51.0% | 1,657 | -0.2% | 0.06% | -47.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,119,000 | +15.6% | 2,503 | +0.1% | 0.06% | +22.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,105,000 | -7.7% | 4,856 | 0.0% | 0.06% | 0.0% | |
| GVI | New | ISHARES TRintrm gov cr etf | $1,102,000 | – | 10,156 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,087,000 | -5.0% | 3,781 | +6.0% | 0.06% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,097,000 | -18.8% | 4,390 | -1.1% | 0.06% | -13.4% |
| NXPI | NXP SEMICONDUCTORS N V | $1,073,000 | -18.8% | 5,800 | 0.0% | 0.06% | -12.3% | |
| TSLA | Buy | TESLA INC | $1,074,000 | +4.6% | 997 | +2.6% | 0.06% | +11.8% |
| ZTS | ZOETIS INCcl a | $1,062,000 | -22.7% | 5,630 | 0.0% | 0.06% | -17.6% | |
| SNPS | SYNOPSYS INC | $1,016,000 | -9.6% | 3,050 | 0.0% | 0.05% | -1.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,011,000 | -8.7% | 4,443 | -3.1% | 0.05% | -1.8% |
| NFG | NATIONAL FUEL GAS CO | $974,000 | +7.4% | 14,178 | 0.0% | 0.05% | +15.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $986,000 | -12.4% | 2,400 | 0.0% | 0.05% | -7.1% | |
| EMR | Sell | EMERSON ELEC CO | $967,000 | +3.0% | 9,860 | -2.4% | 0.05% | +10.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $950,000 | +16.6% | 3,823 | 0.0% | 0.05% | +25.0% | |
| AMGN | Buy | AMGEN INC | $925,000 | +31.6% | 3,825 | +22.4% | 0.05% | +40.0% |
| DLTR | Sell | DOLLAR TREE INC | $907,000 | +6.3% | 5,666 | -6.7% | 0.05% | +14.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $906,000 | -7.5% | 6,726 | 0.0% | 0.05% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $881,000 | +6.8% | 4,418 | 0.0% | 0.05% | +14.6% | |
| MET | Buy | METLIFE INC | $862,000 | +14.5% | 12,267 | +1.9% | 0.05% | +24.3% |
| CB | CHUBB LIMITED | $844,000 | +10.6% | 3,945 | 0.0% | 0.04% | +18.4% | |
| WEC | WEC ENERGY GROUP INC | $840,000 | +2.8% | 8,414 | 0.0% | 0.04% | +12.5% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $835,000 | -39.4% | 20,934 | -40.9% | 0.04% | -35.3% |
| WGO | Sell | WINNEBAGO INDS INC | $821,000 | -38.1% | 15,200 | -14.1% | 0.04% | -32.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $829,000 | -1.5% | 4,709 | 0.0% | 0.04% | +4.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $836,000 | -56.1% | 22,967 | -52.5% | 0.04% | -53.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $801,000 | +19.7% | 20,890 | 0.0% | 0.04% | +30.3% | |
| MPC | Sell | MARATHON PETE CORP | $809,000 | +31.8% | 9,466 | -1.3% | 0.04% | +43.3% |
| KMB | KIMBERLY-CLARK CORP | $797,000 | -13.7% | 6,468 | 0.0% | 0.04% | -8.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $778,000 | -5.9% | 16,201 | 0.0% | 0.04% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $775,000 | -14.6% | 10,146 | -6.5% | 0.04% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $746,000 | +548.7% | 2,059 | +614.9% | 0.04% | +566.7% |
| CR | CRANE CO | $755,000 | +6.3% | 6,975 | 0.0% | 0.04% | +14.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $756,000 | +8.5% | 1,104 | +11.9% | 0.04% | +17.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $736,000 | -6.0% | 12,323 | +0.0% | 0.04% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $723,000 | -8.0% | 7,200 | 0.0% | 0.04% | -2.6% | |
| OEF | ISHARES TRs&p 100 etf | $720,000 | -4.9% | 3,454 | 0.0% | 0.04% | +2.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $724,000 | -19.0% | 15,790 | -4.2% | 0.04% | -13.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $693,000 | -23.1% | 17,517 | -24.0% | 0.04% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $706,000 | -35.3% | 3,324 | -22.6% | 0.04% | -31.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $685,000 | -33.2% | 1,570 | +0.6% | 0.04% | -29.4% |
| IDXX | IDEXX LABS INC | $684,000 | -16.9% | 1,250 | 0.0% | 0.04% | -12.2% | |
| D | DOMINION ENERGY INC | $683,000 | +8.1% | 8,039 | 0.0% | 0.04% | +16.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $660,000 | +20.7% | 4,821 | +24.3% | 0.04% | +29.6% |
| AFL | AFLAC INC | $644,000 | +10.3% | 10,005 | 0.0% | 0.03% | +17.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $647,000 | -2.7% | 4,266 | 0.0% | 0.03% | +3.0% | |
| PAYX | Sell | PAYCHEX INC | $641,000 | -22.0% | 4,700 | -22.0% | 0.03% | -17.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $643,000 | -52.2% | 4,835 | -45.9% | 0.03% | -48.5% |
| L | LOEWS CORP | $625,000 | +12.2% | 9,637 | 0.0% | 0.03% | +22.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $613,000 | +2.0% | 27,553 | 0.0% | 0.03% | +10.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $621,000 | +597.8% | 24,936 | +1368.6% | 0.03% | +725.0% |
| FTV | FORTIVE CORP | $618,000 | -20.1% | 10,135 | 0.0% | 0.03% | -13.2% | |
| TT | TRANE TECHNOLOGIES PLC | $609,000 | -24.4% | 3,990 | 0.0% | 0.03% | -20.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $605,000 | -13.6% | 7,864 | -2.1% | 0.03% | -8.6% |
| SYY | Sell | SYSCO CORP | $586,000 | +1.0% | 7,180 | -2.7% | 0.03% | +6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $578,000 | -69.7% | 7,007 | -73.6% | 0.03% | -67.0% |
| IRM | Buy | IRON MTN INC NEW | $587,000 | +94.4% | 10,593 | +83.7% | 0.03% | +106.7% |
| IYH | ISHARES TRus hlthcare etf | $578,000 | -3.8% | 2,000 | 0.0% | 0.03% | +3.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $571,000 | -21.1% | 7,923 | +0.5% | 0.03% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $569,000 | 0.0% | 6,484 | -0.4% | 0.03% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $538,000 | +100.0% | 4,197 | +91.0% | 0.03% | +123.1% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $553,000 | -8.6% | 5,585 | -6.7% | 0.03% | -3.3% |
| BLD | Sell | TOPBUILD CORP | $544,000 | -38.4% | 3,000 | -6.2% | 0.03% | -34.1% |
| LEN | Sell | LENNAR CORPcl a | $544,000 | -86.1% | 6,700 | -80.1% | 0.03% | -85.0% |
| MO | ALTRIA GROUP INC | $536,000 | +10.3% | 10,254 | 0.0% | 0.03% | +16.7% | |
| GLW | Sell | CORNING INC | $526,000 | -7.2% | 14,240 | -6.5% | 0.03% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $519,000 | -1.0% | 4,675 | 0.0% | 0.03% | +7.7% | |
| MMC | MARSH & MCLENNAN COS INC | $534,000 | -2.0% | 3,136 | 0.0% | 0.03% | +3.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $511,000 | -38.7% | 4,960 | -37.1% | 0.03% | -34.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $512,000 | +2.2% | 15,299 | +0.2% | 0.03% | +8.0% | |
| MFC | MANULIFE FINL CORP | $503,000 | +11.8% | 23,574 | 0.0% | 0.03% | +22.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $502,000 | -8.4% | 3,161 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $516,000 | +7.7% | 2,315 | 0.0% | 0.03% | +12.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $487,000 | -38.0% | 3,708 | -31.6% | 0.03% | -33.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $481,000 | -81.9% | 27,166 | -83.7% | 0.03% | -80.2% |
| New | SHELL PLCspon ads | $493,000 | – | 8,975 | +100.0% | 0.03% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $493,000 | +25.4% | 6,315 | +33.5% | 0.03% | +36.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $468,000 | -58.4% | 4,931 | -56.9% | 0.02% | -54.5% |
| RWT | REDWOOD TR INC | $477,000 | -20.2% | 45,300 | 0.0% | 0.02% | -13.8% | |
| Buy | GENERAL ELECTRIC CO | $462,000 | +0.7% | 5,049 | +3.9% | 0.02% | +8.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $465,000 | -6.4% | 10,080 | +0.3% | 0.02% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $476,000 | -11.0% | 6,256 | -8.8% | 0.02% | -3.8% |
| MIDD | Sell | MIDDLEBY CORP | $480,000 | -36.3% | 2,925 | -23.5% | 0.02% | -32.4% |
| PANW | PALO ALTO NETWORKS INC | $476,000 | +11.7% | 765 | 0.0% | 0.02% | +19.0% | |
| A | AGILENT TECHNOLOGIES INC | $455,000 | -17.0% | 3,435 | 0.0% | 0.02% | -11.1% | |
| SHW | SHERWIN WILLIAMS CO | $446,000 | -29.1% | 1,785 | 0.0% | 0.02% | -22.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $435,000 | -12.7% | 1,699 | 0.0% | 0.02% | -8.0% | |
| PBA | PEMBINA PIPELINE CORP | $435,000 | +23.9% | 11,575 | 0.0% | 0.02% | +35.3% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $431,000 | -26.3% | 6,817 | +0.0% | 0.02% | -20.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $432,000 | -2.0% | 4,344 | +1.0% | 0.02% | +4.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $414,000 | +0.2% | 3,684 | 0.0% | 0.02% | +10.0% | |
| YUM | YUM BRANDS INC | $415,000 | -14.6% | 3,500 | 0.0% | 0.02% | -8.3% | |
| KARS | Buy | KRANESHARES TRelec veh futur | $412,000 | -11.0% | 10,451 | +5.7% | 0.02% | -4.3% |
| ROK | ROCKWELL AUTOMATION INC | $422,000 | -19.8% | 1,508 | 0.0% | 0.02% | -15.4% | |
| XBI | SPDR SER TRs&p biotech | $419,000 | -19.7% | 4,661 | 0.0% | 0.02% | -15.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $413,000 | -5.7% | 4,080 | +0.1% | 0.02% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $421,000 | +6.9% | 9,203 | 0.0% | 0.02% | +15.8% | |
| COP | CONOCOPHILLIPS | $401,000 | +38.8% | 4,009 | 0.0% | 0.02% | +50.0% | |
| SJM | Buy | SMUCKER J M CO | $393,000 | +191.1% | 2,903 | +191.5% | 0.02% | +200.0% |
| AJG | GALLAGHER ARTHUR J & CO | $402,000 | +3.1% | 2,300 | 0.0% | 0.02% | +10.5% | |
| ROST | Buy | ROSS STORES INC | $389,000 | -7.2% | 4,298 | +17.2% | 0.02% | 0.0% |
| MORN | MORNINGSTAR INC | $382,000 | -20.3% | 1,400 | 0.0% | 0.02% | -16.7% | |
| AYI | ACUITY BRANDS INC | $377,000 | -10.7% | 1,993 | 0.0% | 0.02% | -4.8% | |
| EBAY | Sell | EBAY INC. | $373,000 | -26.4% | 6,516 | -14.6% | 0.02% | -20.0% |
| VICI | Buy | VICI PPTYS INC | $362,000 | +78.3% | 12,710 | +89.0% | 0.02% | +90.0% |
| HHC | HOWARD HUGHES CORP | $363,000 | +2.0% | 3,500 | 0.0% | 0.02% | +5.6% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $339,000 | +653.3% | 1,732 | +666.4% | 0.02% | +800.0% |
| HSY | HERSHEY CO | $347,000 | +11.9% | 1,600 | 0.0% | 0.02% | +20.0% | |
| CSX | CSX CORP | $348,000 | -0.6% | 9,300 | 0.0% | 0.02% | +5.9% | |
| XEL | XCEL ENERGY INC | $343,000 | +6.5% | 4,754 | 0.0% | 0.02% | +12.5% | |
| SNV | SYNOVUS FINL CORP | $339,000 | +2.4% | 6,920 | 0.0% | 0.02% | +12.5% | |
| HVTA | HAVERTY FURNITURE COS INCcl a | $336,000 | -7.9% | 12,465 | 0.0% | 0.02% | 0.0% | |
| REG | REGENCY CTRS CORP | $339,000 | -5.3% | 4,754 | 0.0% | 0.02% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $340,000 | +3.0% | 6,900 | 0.0% | 0.02% | +12.5% | |
| RHI | Sell | ROBERT HALF INTL INC | $343,000 | -12.1% | 3,000 | -14.3% | 0.02% | -5.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $335,000 | -6.4% | 6,857 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $340,000 | -3.7% | 4,363 | 0.0% | 0.02% | +5.9% | |
| ALL | ALLSTATE CORP | $327,000 | +17.6% | 2,360 | 0.0% | 0.02% | +21.4% | |
| ANTM | Buy | ANTHEM INC | $323,000 | +5.9% | 658 | +0.2% | 0.02% | +13.3% |
| ABNB | Sell | AIRBNB INC | $314,000 | -33.2% | 1,827 | -35.2% | 0.02% | -26.1% |
| BWA | Sell | BORGWARNER INC | $311,000 | -57.5% | 8,000 | -50.8% | 0.02% | -52.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $325,000 | +0.3% | 7,311 | +0.1% | 0.02% | +6.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $320,000 | -33.9% | 15,630 | -37.3% | 0.02% | -29.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $305,000 | – | 6,032 | +100.0% | 0.02% | – |
| ETN | EATON CORP PLC | $299,000 | -12.3% | 1,971 | 0.0% | 0.02% | -5.9% | |
| GIS | GENERAL MLS INC | $294,000 | +0.3% | 4,342 | 0.0% | 0.02% | +14.3% | |
| ZEN | ZENDESK INC | $301,000 | +15.3% | 2,500 | 0.0% | 0.02% | +23.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $301,000 | -5.3% | 8,500 | 0.0% | 0.02% | 0.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $307,000 | +119.3% | 2,975 | +142.9% | 0.02% | +128.6% |
| HUBB | HUBBELL INC | $294,000 | -11.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $278,000 | -58.8% | 6,730 | -70.1% | 0.02% | -54.5% |
| ECL | ECOLAB INC | $287,000 | -24.9% | 1,626 | 0.0% | 0.02% | -21.1% | |
| STE | STERIS PLC | $290,000 | -0.7% | 1,200 | 0.0% | 0.02% | +7.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $289,000 | -39.4% | 2,627 | -36.3% | 0.02% | -37.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $281,000 | -0.7% | 1,700 | +13.3% | 0.02% | +7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $287,000 | +796.9% | 5,606 | +789.8% | 0.02% | +650.0% |
| UL | UNILEVER PLCspon adr new | $257,000 | -15.5% | 5,650 | 0.0% | 0.01% | -6.7% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $261,000 | +4.4% | 18,322 | 0.0% | 0.01% | +16.7% | |
| IBB | ISHARES TRishares biotech | $273,000 | -14.7% | 2,095 | 0.0% | 0.01% | -12.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $269,000 | -30.5% | 650 | 0.0% | 0.01% | -26.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $260,000 | +143.0% | 5,050 | +158.8% | 0.01% | +180.0% |
| EOG | Sell | EOG RES INC | $241,000 | +31.0% | 2,020 | -2.4% | 0.01% | +44.4% |
| GOLD | BARRICK GOLD CORP | $240,000 | +29.0% | 9,790 | 0.0% | 0.01% | +44.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $236,000 | -6.0% | 4,509 | 0.0% | 0.01% | +8.3% | |
| ADSK | AUTODESK INC | $236,000 | -23.6% | 1,099 | 0.0% | 0.01% | -13.3% | |
| O | REALTY INCOME CORP | $249,000 | -3.1% | 3,590 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $237,000 | -6.7% | 650 | 0.0% | 0.01% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $252,000 | – | 2,526 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $236,000 | +521.1% | 2,529 | +543.5% | 0.01% | +550.0% |
| HEI | HEICO CORP NEW | $250,000 | +6.4% | 1,627 | 0.0% | 0.01% | +8.3% | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $249,000 | -1.2% | 15,185 | +0.6% | 0.01% | +8.3% |
| NNN | NATIONAL RETAIL PROPERTIES I | $251,000 | -6.7% | 5,587 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $239,000 | +26.5% | 4,173 | 0.0% | 0.01% | +44.4% | |
| EFA | ISHARES TRmsci eafe etf | $253,000 | -6.3% | 3,433 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | -46.7% | 1,240 | -41.0% | 0.01% | -42.9% |
| OGN | Sell | ORGANON & CO | $231,000 | -11.5% | 6,606 | -22.8% | 0.01% | -7.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $218,000 | -6.0% | 2,406 | +0.1% | 0.01% | +9.1% |
| EYE | NATIONAL VISION HLDGS INC | $218,000 | -9.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $219,000 | +17.7% | 4,750 | 0.0% | 0.01% | +33.3% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $233,000 | -23.6% | 1,894 | 0.0% | 0.01% | -20.0% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $225,000 | +1.4% | 2,792 | +0.4% | 0.01% | +9.1% |
| SRE | SEMPRA | $227,000 | +26.8% | 1,350 | 0.0% | 0.01% | +33.3% | |
| FE | FIRSTENERGY CORP | $224,000 | +10.3% | 4,879 | 0.0% | 0.01% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $203,000 | +20.1% | 2,535 | 0.0% | 0.01% | +37.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $198,000 | -1.5% | 4,555 | 0.0% | 0.01% | +10.0% | |
| PSX | PHILLIPS 66 | $202,000 | +18.8% | 2,343 | 0.0% | 0.01% | +37.5% | |
| CNXC | CONCENTRIX CORP | $204,000 | -6.8% | 1,225 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $206,000 | +3.5% | 1,450 | 0.0% | 0.01% | +10.0% | |
| VRSN | VERISIGN INC | $200,000 | -12.3% | 900 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $208,000 | -25.2% | 1,494 | -6.3% | 0.01% | -21.4% |
| DLR | New | DIGITAL RLTY TR INC | $216,000 | – | 1,523 | +100.0% | 0.01% | – |
| KTB | KONTOOR BRANDS INC | $210,000 | -19.5% | 5,085 | 0.0% | 0.01% | -15.4% | |
| PNC | PNC FINL SVCS GROUP INC | $212,000 | -8.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $180,000 | +4.0% | 752 | 0.0% | 0.01% | +11.1% | |
| HVT | HAVERTY FURNITURE COS INC | $186,000 | -10.6% | 6,791 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $197,000 | -26.5% | 725 | 0.0% | 0.01% | -23.1% | |
| BGNE | BEIGENE LTDsponsored adr | $189,000 | -30.3% | 1,000 | 0.0% | 0.01% | -23.1% | |
| ES | EVERSOURCE ENERGY | $194,000 | -3.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $181,000 | +17.5% | 5,232 | -5.4% | 0.01% | +25.0% |
| ED | CONSOLIDATED EDISON INC | $184,000 | +10.8% | 1,942 | 0.0% | 0.01% | +25.0% | |
| MCI | Buy | BARINGS CORPORATE INVS | $179,000 | -4.3% | 11,757 | +0.4% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $189,000 | +119.8% | 366 | +120.5% | 0.01% | +150.0% |
| BLK | Sell | BLACKROCK INC | $183,000 | -41.2% | 240 | -29.4% | 0.01% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $162,000 | +305.0% | 2,293 | +232.8% | 0.01% | +350.0% |
| NET | Buy | CLOUDFLARE INC | $161,000 | -7.5% | 1,347 | +2.0% | 0.01% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $169,000 | -0.6% | 1,130 | 0.0% | 0.01% | +12.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $168,000 | -7.2% | 1,854 | 0.0% | 0.01% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $169,000 | -39.4% | 2,000 | 0.0% | 0.01% | -35.7% | |
| HSIC | HENRY SCHEIN INC | $174,000 | +12.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $163,000 | -9.4% | 12,182 | +0.4% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $165,000 | +4.4% | 6,375 | -11.1% | 0.01% | +12.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $176,000 | -36.2% | 1,500 | 0.0% | 0.01% | -35.7% | |
| ESGR | ENSTAR GROUP LIMITED | $170,000 | +5.6% | 650 | 0.0% | 0.01% | +12.5% | |
| IYK | ISHARES TRus consm staples | $162,000 | 0.0% | 808 | 0.0% | 0.01% | +12.5% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $167,000 | -13.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RCM | R1 RCM INC | $161,000 | +5.2% | 6,000 | 0.0% | 0.01% | +12.5% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $175,000 | – | 950 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $162,000 | -9.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $169,000 | -2.3% | 3,085 | +0.3% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $143,000 | -13.9% | 2,800 | -9.7% | 0.01% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $142,000 | +8.4% | 2,000 | 0.0% | 0.01% | +33.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $155,000 | +93.8% | 841 | +120.7% | 0.01% | +100.0% |
| C | Buy | CITIGROUP INC | $153,000 | +2.7% | 2,864 | +16.2% | 0.01% | +14.3% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $157,000 | +5.4% | 11,000 | 0.0% | 0.01% | +14.3% | |
| ALLE | ALLEGION PLC | $148,000 | -17.3% | 1,350 | 0.0% | 0.01% | -11.1% | |
| SCCO | SOUTHERN COPPER CORP | $152,000 | +23.6% | 2,000 | 0.0% | 0.01% | +33.3% | |
| OKTA | Buy | OKTA INCcl a | $148,000 | -30.8% | 982 | +2.8% | 0.01% | -27.3% |
| PPL | PPL CORP | $143,000 | -4.7% | 5,000 | 0.0% | 0.01% | +14.3% | |
| HBI | HANESBRANDS INC | $140,000 | -10.8% | 9,394 | 0.0% | 0.01% | -12.5% | |
| EGP | EASTGROUP PPTYS INC | $140,000 | -10.8% | 690 | 0.0% | 0.01% | -12.5% | |
| CNK | CINEMARK HLDGS INC | $124,000 | +6.9% | 7,166 | 0.0% | 0.01% | +16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $130,000 | -20.7% | 950 | 0.0% | 0.01% | -12.5% | |
| TXRH | TEXAS ROADHOUSE INC | $126,000 | -6.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $136,000 | -4.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $137,000 | +19.1% | 989 | 0.0% | 0.01% | +16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $125,000 | -7.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $125,000 | -17.2% | 9,000 | -18.2% | 0.01% | 0.0% |
| NLOK | NORTONLIFELOCK INC | $127,000 | +1.6% | 4,800 | 0.0% | 0.01% | +16.7% | |
| TMUS | T-MOBILE US INC | $128,000 | +10.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $139,000 | -25.7% | 3,189 | 0.0% | 0.01% | -22.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $126,000 | +11.5% | 1,225 | 0.0% | 0.01% | +16.7% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $117,000 | -33.1% | 1,868 | -18.9% | 0.01% | -33.3% |
| IWP | ISHARES TRrus md cp gr etf | $107,000 | -13.0% | 1,068 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $114,000 | -4.2% | 972 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $116,000 | -18.9% | 888 | 0.0% | 0.01% | -14.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $109,000 | -0.9% | 1,214 | 0.0% | 0.01% | +20.0% | |
| ANET | ARISTA NETWORKS INC | $113,000 | -3.4% | 816 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $106,000 | +7.1% | 1,374 | 0.0% | 0.01% | +20.0% | |
| STOR | STORE CAP CORP | $117,000 | -15.2% | 4,000 | 0.0% | 0.01% | -14.3% | |
| VMW | Sell | VMWARE INC | $116,000 | -82.4% | 1,019 | -82.1% | 0.01% | -81.2% |
| FTNT | Sell | FORTINET INC | $120,000 | -7.0% | 350 | -2.8% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $112,000 | +4.7% | 1,600 | 0.0% | 0.01% | +20.0% | |
| KLAC | KLA CORP | $109,000 | -15.5% | 299 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $122,000 | -45.3% | 1,143 | -21.8% | 0.01% | -45.5% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $104,000 | +5.1% | 7,386 | 0.0% | 0.01% | +20.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $119,000 | +4.4% | 8,009 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $111,000 | +4.7% | 2,500 | 0.0% | 0.01% | +20.0% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $110,000 | +3.8% | 1,380 | 0.0% | 0.01% | +20.0% | |
| ALB | Buy | ALBEMARLE CORP | $109,000 | -3.5% | 494 | +2.5% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE | $107,000 | +3.9% | 275 | 0.0% | 0.01% | +20.0% | |
| CBAN | COLONY BANKCORP INC | $111,000 | +9.9% | 5,937 | 0.0% | 0.01% | +20.0% | |
| YUMC | YUM CHINA HLDGS INC | $115,000 | -16.7% | 2,771 | 0.0% | 0.01% | -14.3% | |
| CIM | CHIMERA INVT CORP | $119,000 | -20.1% | 9,904 | 0.0% | 0.01% | -14.3% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $106,000 | +30.9% | 225 | +50.0% | 0.01% | +50.0% |
| SPSC | SPS COMM INC | $89,000 | -7.3% | 677 | 0.0% | 0.01% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $102,000 | -8.1% | 863 | +7.3% | 0.01% | 0.0% |
| SCM | STELLUS CAP INVT CORP | $99,000 | +6.5% | 7,129 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $86,000 | -18.1% | 1,239 | +7.8% | 0.01% | 0.0% |
| ADC | AGREE RLTY CORP | $90,000 | -7.2% | 1,362 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $98,000 | -10.1% | 422 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 INC | $93,000 | -14.7% | 446 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $88,000 | +10.0% | 3,007 | 0.0% | 0.01% | +25.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $85,000 | -23.4% | 290 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $96,000 | -20.0% | 3,789 | -3.2% | 0.01% | -16.7% |
| HPQ | HP INC | $99,000 | -3.9% | 2,734 | 0.0% | 0.01% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $99,000 | -1.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CET | CENTRAL SECS CORP | $103,000 | -7.2% | 2,482 | 0.0% | 0.01% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $100,000 | -9.1% | 4,396 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $85,000 | -1.2% | 3,400 | 0.0% | 0.01% | +25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $91,000 | +11.0% | 130 | 0.0% | 0.01% | +25.0% | |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $92,000 | -7.1% | 5,900 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $98,000 | -21.6% | 1,679 | 0.0% | 0.01% | -16.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $91,000 | -8.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IIVI | Sell | II-VI INC | $101,000 | -12.9% | 1,395 | -17.7% | 0.01% | -16.7% |
| IYT | Sell | ISHARES TRus trsprtion | $101,000 | -49.5% | 373 | -48.4% | 0.01% | -50.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $92,000 | +1740.0% | 325 | +1200.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $93,000 | -9.7% | 224 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $86,000 | -9.5% | 1,521 | -53.3% | 0.01% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $89,000 | +3.5% | 551 | 0.0% | 0.01% | +25.0% | |
| ETR | ENTERGY CORP NEW | $92,000 | +3.4% | 789 | 0.0% | 0.01% | +25.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $98,000 | -8.4% | 5,145 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $91,000 | -10.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $82,000 | -15.5% | 819 | 0.0% | 0.00% | -20.0% | |
| KIM | KIMCO RLTY CORP | $70,000 | 0.0% | 2,828 | 0.0% | 0.00% | +33.3% | |
| KHC | Buy | KRAFT HEINZ CO | $69,000 | +392.9% | 1,754 | +350.9% | 0.00% | +300.0% |
| VTRS | VIATRIS INC | $74,000 | -19.6% | 6,801 | 0.0% | 0.00% | -20.0% | |
| IDV | ISHARES TRintl sel div etf | $68,000 | +1.5% | 2,143 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MGMT INC DEL | $66,000 | -5.7% | 419 | 0.0% | 0.00% | +33.3% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $77,000 | -21.4% | 1,271 | 0.0% | 0.00% | -20.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $84,000 | 0.0% | 3,000 | -0.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $66,000 | +46.7% | 4,929 | +62.7% | 0.00% | +100.0% |
| CMS | CMS ENERGY CORP | $77,000 | +6.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $71,000 | +22.4% | 1,844 | +37.2% | 0.00% | +33.3% |
| EAT | BRINKER INTL INC | $74,000 | +4.2% | 1,930 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $78,000 | 0.0% | 663 | -7.5% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $68,000 | -1.4% | 1,000 | 0.0% | 0.00% | +33.3% | |
| EXC | EXELON CORP | $75,000 | -17.6% | 1,575 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $81,000 | +8.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $71,000 | +446.2% | 285 | +437.7% | 0.00% | +300.0% |
| ALV | AUTOLIV INC | $70,000 | -25.5% | 912 | 0.0% | 0.00% | -20.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $80,000 | -22.3% | 1,870 | -21.1% | 0.00% | -20.0% |
| NUE | NUCOR CORP | $72,000 | +30.9% | 482 | 0.0% | 0.00% | +33.3% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $78,000 | -17.0% | 5,275 | +0.3% | 0.00% | -20.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $68,000 | -5.6% | 1,367 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $82,000 | -7.9% | 1,310 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $79,000 | -23.3% | 500 | 0.0% | 0.00% | -20.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $79,000 | -30.1% | 1,058 | 0.0% | 0.00% | -33.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $70,000 | -10.3% | 229 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $69,000 | -55.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $78,000 | -18.8% | 1,551 | 0.0% | 0.00% | -20.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $75,000 | -2.6% | 950 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $81,000 | -6.9% | 652 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $72,000 | -20.9% | 804 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $52,000 | +6.1% | 438 | +8.7% | 0.00% | +50.0% |
| New | APOLLO GLOBAL MGMT INC | $50,000 | – | 800 | +100.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $61,000 | -14.1% | 814 | 0.0% | 0.00% | -25.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $52,000 | -8.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $50,000 | -5.7% | 238 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $59,000 | -4.8% | 367 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $62,000 | +6.9% | 1,582 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $51,000 | +27.5% | 226 | +15.3% | 0.00% | +50.0% |
| DG | DOLLAR GEN CORP NEW | $54,000 | -6.9% | 244 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $50,000 | +35.1% | 488 | 0.0% | 0.00% | +50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $60,000 | -4.8% | 236 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $51,000 | +6.2% | 5,368 | 0.0% | 0.00% | +50.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $50,000 | -66.7% | 1,118 | -64.8% | 0.00% | -57.1% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $65,000 | – | 1,159 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $56,000 | -5.1% | 810 | +0.4% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $51,000 | -7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $52,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $62,000 | -1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $53,000 | -3.6% | 1,118 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $50,000 | -78.8% | 165 | -78.9% | 0.00% | -75.0% |
| EIX | EDISON INTL | $48,000 | +2.1% | 690 | 0.0% | 0.00% | +50.0% | |
| CME | CME GROUP INC | $59,000 | +3.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $55,000 | +14.6% | 269 | +23.4% | 0.00% | +50.0% |
| AERI | AERIE PHARMACEUTICALS INC | $57,000 | +29.5% | 6,308 | 0.0% | 0.00% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $59,000 | -14.5% | 235 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $65,000 | -9.7% | 1,051 | +0.1% | 0.00% | -25.0% |
| SHCR | New | SHARECARE INC | $59,000 | – | 23,925 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $62,000 | -34.7% | 376 | +4.7% | 0.00% | -40.0% |
| GILD | GILEAD SCIENCES INC | $58,000 | -17.1% | 970 | 0.0% | 0.00% | 0.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $58,000 | -42.0% | 1,100 | -31.2% | 0.00% | -40.0% |
| IEMG | ISHARES INCcore msci emkt | $59,000 | -7.8% | 1,067 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $49,000 | +16.7% | 2,366 | 0.0% | 0.00% | +50.0% | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $57,000 | -3.4% | 930 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $64,000 | +28.0% | 800 | 0.0% | 0.00% | +50.0% | |
| MDC | M D C HLDGS INC | $50,000 | -32.4% | 1,321 | 0.0% | 0.00% | -25.0% | |
| OZK | BANK OZK | $53,000 | -8.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $52,000 | +2.0% | 967 | +0.2% | 0.00% | 0.0% |
| CRI | New | CARTERS INC | $49,000 | – | 534 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $65,000 | +3.2% | 842 | +12.9% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $51,000 | +6.2% | 1,100 | 0.0% | 0.00% | +50.0% | |
| BAX | Sell | BAXTER INTL INC | $57,000 | -28.8% | 734 | -21.4% | 0.00% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $55,000 | -3.5% | 125 | +15.7% | 0.00% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $55,000 | +17.0% | 1,440 | 0.0% | 0.00% | +50.0% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $63,000 | -16.0% | 5,417 | 0.0% | 0.00% | -25.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $49,000 | -24.6% | 738 | +7.3% | 0.00% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $49,000 | -3.9% | 437 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $50,000 | -2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $49,000 | -12.5% | 723 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $46,000 | -2.1% | 570 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $45,000 | -2.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,000 | 0.0% | 611 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $31,000 | -3.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $44,000 | -12.0% | 209 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $37,000 | -2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $46,000 | -17.9% | 277 | -8.3% | 0.00% | -33.3% |
| CNP | CENTERPOINT ENERGY INC | $31,000 | +10.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $42,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $31,000 | +19.2% | 500 | 0.0% | 0.00% | +100.0% | |
| New | CONSTELLATION ENERGY CORP | $29,000 | – | 524 | +100.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $47,000 | 0.0% | 1,168 | 0.0% | 0.00% | 0.0% | |
| KTF | DWS MUN INCOME TR | $31,000 | -11.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $32,000 | -3.0% | 210 | +14.1% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $33,000 | -10.8% | 662 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $30,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $33,000 | +10.0% | 524 | 0.0% | 0.00% | +100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $35,000 | -5.4% | 3,332 | 0.0% | 0.00% | 0.0% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $29,000 | -12.1% | 2,222 | +1.7% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $45,000 | -33.8% | 362 | +16.4% | 0.00% | -33.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $29,000 | – | 240 | +100.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $32,000 | -22.0% | 198 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $37,000 | +825.0% | 2,174 | +1149.4% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $37,000 | +5.7% | 9,287 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $45,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $29,000 | +7.4% | 1,325 | 0.0% | 0.00% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31,000 | +3.3% | 1,885 | 0.0% | 0.00% | +100.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $42,000 | -17.6% | 3,018 | 0.0% | 0.00% | -33.3% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $37,000 | -2.6% | 194 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $30,000 | -3.2% | 508 | 0.0% | 0.00% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $36,000 | -7.7% | 1,427 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRishares new | $37,000 | +5.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $35,000 | -7.9% | 286 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $32,000 | -95.8% | 1,500 | -95.8% | 0.00% | -94.6% |
| IGSB | ISHARES TR | $29,000 | -6.5% | 570 | 0.0% | 0.00% | 0.0% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $39,000 | +8.3% | 431 | +0.5% | 0.00% | 0.0% |
| GOVT | ISHARES TRus treas bd etf | $47,000 | -6.0% | 1,878 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $45,000 | -28.6% | 3,457 | +0.1% | 0.00% | -33.3% | |
| LEVI | LEVI STRAUSS & CO NEW | $40,000 | -20.0% | 2,013 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $38,000 | +26.7% | 660 | 0.0% | 0.00% | +100.0% | |
| MCY | MERCURY GENL CORP NEW | $33,000 | +3.1% | 600 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $44,000 | +2.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $39,000 | -2.5% | 750 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $45,000 | -16.7% | 130 | 0.0% | 0.00% | -33.3% | |
| PNW | PINNACLE WEST CAP CORP | $39,000 | +11.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $46,000 | -17.9% | 400 | -27.3% | 0.00% | -33.3% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $47,000 | -85.2% | 1,800 | -86.2% | 0.00% | -87.5% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $30,000 | -3.2% | 529 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $32,000 | -5.9% | 340 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $45,000 | – | 410 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $47,000 | -53.0% | 1,000 | +2.0% | 0.00% | -60.0% |
| NOW | Sell | SERVICENOW INC | $46,000 | -55.3% | 83 | -47.5% | 0.00% | -60.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $46,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $36,000 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,000 | -3.0% | 899 | +15.3% | 0.00% | 0.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $47,000 | -13.0% | 175 | 0.0% | 0.00% | -33.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $41,000 | -21.2% | 515 | -16.3% | 0.00% | -33.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $47,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $31,000 | -13.9% | 126 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $44,000 | +18.9% | 169 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $35,000 | +2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $42,000 | +10.5% | 916 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $30,000 | +3.4% | 645 | 0.0% | 0.00% | +100.0% | |
| WMB | WILLIAMS COS INC | $33,000 | +26.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $33,000 | -81.1% | 260 | -81.2% | 0.00% | -77.8% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $40,000 | -11.1% | 813 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $41,000 | -19.6% | 630 | 0.0% | 0.00% | -33.3% | |
| RYN | RAYONIER INC | $28,000 | +3.7% | 675 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $20,000 | -94.3% | 160 | -91.6% | 0.00% | -94.1% |
| TNL | TRAVEL PLUS LEISURE CO | $14,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $11,000 | +10.0% | 230 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $24,000 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $25,000 | -7.4% | 195 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $25,000 | -7.4% | 338 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $13,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC | $11,000 | -42.1% | 250 | -30.2% | 0.00% | 0.0% |
| MUB | ISHARES TRnational mun etf | $22,000 | -4.3% | 197 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $25,000 | -56.1% | 165 | -43.1% | 0.00% | -66.7% |
| CPNG | Buy | COUPANG INCcl a | $26,000 | -33.3% | 1,459 | +8.6% | 0.00% | -50.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | +8.3% | 793 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $16,000 | -20.0% | 248 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $14,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $15,000 | -28.6% | 300 | +50.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $28,000 | +21.7% | 495 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC NEWadr | $16,000 | -61.9% | 250 | -54.5% | 0.00% | -50.0% |
| CORT | CORCEPT THERAPEUTICS INC | $12,000 | +9.1% | 542 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $17,000 | +13.3% | 174 | +4.8% | 0.00% | 0.0% |
| HPP | HUDSON PAC PPTYS INC | $28,000 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $18,000 | -5.3% | 518 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $14,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $28,000 | -80.4% | 430 | -69.9% | 0.00% | -85.7% |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $16,000 | -5.9% | 1,124 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $15,000 | -16.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $22,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $10,000 | -9.1% | 850 | 0.0% | 0.00% | 0.0% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $12,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $19,000 | -13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $15,000 | -28.6% | 89 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,000 | -13.8% | 242 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRus consum discre | $24,000 | -11.1% | 321 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $21,000 | – | 778 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $16,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $23,000 | +43.8% | 219 | 0.0% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $28,000 | -26.3% | 215 | -21.5% | 0.00% | -50.0% |
| UMPQ | UMPQUA HLDGS CORP | $22,000 | 0.0% | 1,149 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $13,000 | -7.1% | 467 | 0.0% | 0.00% | 0.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $16,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $13,000 | +18.2% | 286 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $21,000 | -4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,000 | +120.0% | 326 | -19.5% | 0.00% | – |
| AUY | YAMANA GOLD INC | $17,000 | +30.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $10,000 | -23.1% | 68 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $16,000 | -5.9% | 141 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $18,000 | -14.3% | 460 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $20,000 | -16.7% | 1,410 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $23,000 | -30.3% | 230 | 0.0% | 0.00% | -50.0% | |
| ZS | Buy | ZSCALER INC | $25,000 | -16.7% | 103 | +12.0% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15,000 | -16.7% | 1,143 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $11,000 | -42.1% | 50 | -33.3% | 0.00% | 0.0% |
| AMCR | AMCOR PLCord | $23,000 | -8.0% | 2,040 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $28,000 | +47.4% | 782 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $18,000 | -10.0% | 1,344 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $20,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $14,000 | -22.2% | 155 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $28,000 | -15.2% | 2,120 | 0.0% | 0.00% | -50.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $11,000 | +10.0% | 2,019 | +20.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,000 | -96.1% | 120 | -96.5% | 0.00% | -95.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $12,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $10,000 | -37.5% | 26 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $19,000 | -9.5% | 60 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $20,000 | -4.8% | 59 | 0.0% | 0.00% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $17,000 | -15.0% | 548 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $10,000 | – | 158 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $10,000 | -23.1% | 735 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $12,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $13,000 | -27.8% | 432 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ETF TRisrael inovate | $12,000 | -14.3% | 476 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $13,000 | -13.3% | 431 | 0.0% | 0.00% | 0.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $16,000 | -27.3% | 189 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | FIVERR INTL LTD | $24,000 | – | 310 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $13,000 | -27.8% | 290 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $22,000 | +10.0% | 840 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $27,000 | -12.9% | 1,634 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $6,000 | -14.3% | 539 | 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% | – | |
| VIAC | PARAMOUNT GLOBAL | $7,000 | +40.0% | 172 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $5,000 | -37.5% | 909 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $2,000 | -33.3% | 650 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $5,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $6,000 | -14.3% | 229 | 0.0% | 0.00% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $0 | -100.0% | 3 | -98.2% | 0.00% | -100.0% |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5 | -100.0% | 0.00% | – |
| COTY | New | COTY INC | $4,000 | – | 396 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $7,000 | -12.5% | 303 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $6,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $9,000 | +12.5% | 92 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 30 | -91.3% | 0.00% | – |
| BRO | BROWN & BROWN INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fund | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $3,000 | -50.0% | 1,427 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb us qtly div | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $5,000 | -16.7% | 472 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $6,000 | -14.3% | 448 | 0.0% | 0.00% | – | |
| ZH | ZHIHU INCads | $9,000 | -59.1% | 3,900 | 0.0% | 0.00% | -100.0% | |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,000 | -97.8% | 30 | -96.2% | 0.00% | -100.0% |
| BCE | BCE INC | $9,000 | +12.5% | 159 | 0.0% | 0.00% | – | |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -50 | -100.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $4,000 | -20.0% | 322 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -12.5% | 64 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $4,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $9,000 | -30.8% | 160 | +100.0% | 0.00% | -100.0% |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsponsored ads | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $7,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -15 | -100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $1,000 | -66.7% | 101 | -42.6% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $7,000 | -22.2% | 481 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $1,000 | -50.0% | 425 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| JSD | NUVEEN SHORT DURATION CR OPP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -31 | -100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $5,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $1,000 | -97.6% | 6 | -97.6% | 0.00% | -100.0% |
| JPS | NUVEEN PFD & INCM SECURTIES | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $3,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TNDM | TANDEM DIABETES CARE INC | $6,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $1,000 | -99.7% | 9 | -99.6% | 0.00% | -100.0% |
| KMI | KINDER MORGAN INC DEL | $8,000 | +14.3% | 416 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INCspon adr cl a | $8,000 | – | 138 | +100.0% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $8,000 | -11.1% | 159 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,000 | -98.6% | 44 | -98.5% | 0.00% | -100.0% |
| AOM | ISHARES TRmodert alloc etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,000 | -33.3% | 45 | +2.3% | 0.00% | – |
| TREX | Sell | TREX CO INC | $1,000 | -98.7% | 8 | -98.6% | 0.00% | -100.0% |
| TRMK | TRUSTMARK CORP | $8,000 | -11.1% | 267 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $9,000 | -10.0% | 22 | 0.0% | 0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7 | -100.0% | 0.00% | – |
| IXJ | ISHARES TRglob hlthcre etf | $8,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $8,000 | -11.1% | 252 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCmsci glb slv&mtl | $1,000 | 0.0% | 40 | 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% | – | |
| MTN | VAIL RESORTS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $0 | – | 20 | +100.0% | 0.00% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $0 | – | 20 | +100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $0 | – | 3 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $1,000 | 0.0% | 12 | 0.0% | 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% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,000 | 0.0% | 4 | 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 | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $9,000 | -10.0% | 203 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7 | -100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | 5 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $9,000 | -10.0% | 108 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $3,000 | -40.0% | 160 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -6 | -100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -77 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -175 | -100.0% | 0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -30 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -25 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -30 | -100.0% | 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% | – | |
| CWB | SPDR SER TRbloomberg conv | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $3,000 | -84.2% | 26 | -68.7% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 65 | -4.4% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | 0.0% | 76 | +94.9% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | -50.0% | 20 | +100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $4,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -40 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -50 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -10 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -140 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -7 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -35 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -10 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -300 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -10 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -579 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -90 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -178 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -911 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -292 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -556 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -745 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -403 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,347 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,975 | -100.0% | -0.03% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -442,745 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.