$1.49 Billion is the total value of MONTAG A & ASSOCIATES INC's 948 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $73,343,209 | +14.4% | 190,894 | +6.8% | 4.91% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,086,786 | +8.3% | 185,013 | +1.1% | 4.76% | +4.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $49,276,093 | +33.7% | 980,272 | +33.4% | 3.30% | +29.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,228,451 | +8.7% | 110,761 | -1.3% | 3.30% | +5.1% |
| AAPL | Sell | APPLE INC | $42,363,294 | -12.6% | 326,047 | -7.0% | 2.84% | -15.5% |
| KO | Sell | COCA COLA CO | $37,067,611 | +11.2% | 582,732 | -1.3% | 2.48% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $35,803,639 | -3.5% | 149,294 | -6.3% | 2.40% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,148,053 | -25.7% | 374,359 | -26.6% | 1.88% | -28.2% |
| HD | Sell | HOME DEPOT INC | $25,035,898 | +14.2% | 79,263 | -0.3% | 1.68% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,601,027 | -13.9% | 265,987 | -6.7% | 1.58% | -16.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $22,186,282 | +8.4% | 105,388 | +1.6% | 1.49% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,829,570 | +6.8% | 117,914 | -1.3% | 1.40% | +3.3% |
| MRK | Sell | MERCK & CO INC | $20,741,861 | +28.0% | 185,780 | -0.5% | 1.39% | +23.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,007,807 | -54.5% | 192,006 | -54.5% | 1.27% | -56.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $17,415,731 | +64.8% | 301,206 | +64.7% | 1.17% | +59.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,278,307 | +6.6% | 113,785 | -5.1% | 1.16% | +3.1% |
| PEP | Buy | PEPSICO INC | $16,561,591 | +11.7% | 91,106 | +0.4% | 1.11% | +8.1% |
| BAC | Buy | BANK AMERICA CORP | $14,889,833 | +10.4% | 449,572 | +0.7% | 1.00% | +6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,622,931 | +25.4% | 103,525 | +13.0% | 0.98% | +21.3% |
| FISV | Sell | FISERV INC | $14,448,260 | +2.8% | 142,953 | -4.8% | 0.97% | -0.6% |
| LLY | Sell | LILLY ELI & CO | $14,073,499 | +8.9% | 38,469 | -3.7% | 0.94% | +5.3% |
| V | Sell | VISA INC | $14,048,362 | +14.9% | 67,618 | -1.8% | 0.94% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,895,397 | +9.7% | 75,708 | +2.1% | 0.93% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $13,025,796 | -41.3% | 155,069 | -21.0% | 0.87% | -43.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,135,245 | +23.9% | 90,494 | -3.4% | 0.81% | +19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,102,868 | +15.7% | 79,855 | -3.7% | 0.81% | +11.7% |
| ABT | Sell | ABBOTT LABS | $11,743,893 | -5.2% | 106,967 | -16.5% | 0.79% | -8.4% |
| EFX | Sell | EQUIFAX INC | $11,359,953 | +11.6% | 58,448 | -1.6% | 0.76% | +7.9% |
| TFC | Sell | TRUIST FINL CORP | $11,259,514 | -9.1% | 261,667 | -8.1% | 0.75% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,231,689 | +2.3% | 33,375 | -16.4% | 0.75% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,150,037 | +7.6% | 54,708 | -0.7% | 0.75% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,134,826 | +34.5% | 117,655 | +23.9% | 0.75% | +30.2% |
| ABBV | Buy | ABBVIE INC | $11,083,699 | +21.2% | 68,583 | +0.7% | 0.74% | +17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,004,310 | -11.5% | 124,723 | -4.0% | 0.74% | -14.4% |
| WMT | Sell | WALMART INC | $10,780,519 | +3.5% | 75,740 | -5.7% | 0.72% | +0.1% |
| GPC | Sell | GENUINE PARTS CO | $10,507,533 | +12.9% | 60,250 | -2.8% | 0.70% | +9.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,920,078 | -9.1% | 472,835 | -9.6% | 0.66% | -12.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,771,530 | +6.6% | 80,570 | -9.7% | 0.65% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,586,561 | +24.3% | 53,410 | -0.5% | 0.64% | +20.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,343,915 | +33.5% | 61,615 | +19.7% | 0.63% | +29.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,298,638 | +26.6% | 84,303 | +0.2% | 0.62% | +22.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,171,643 | +3.3% | 42,810 | +1.5% | 0.61% | -0.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $9,133,917 | -8.6% | 445,881 | -9.0% | 0.61% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,052,621 | +4.1% | 26,363 | -11.1% | 0.61% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,820,030 | +58.7% | 36,463 | +43.9% | 0.59% | +53.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,631,370 | +94.1% | 24,567 | +82.2% | 0.58% | +87.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,616,749 | +22.2% | 24,780 | -0.1% | 0.58% | +18.2% |
| TJX | Sell | TJX COS INC NEW | $8,517,200 | +27.8% | 107,000 | -0.2% | 0.57% | +23.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,156,046 | +2.6% | 65,542 | -2.1% | 0.55% | -0.9% |
| CPRT | Buy | COPART INC | $8,116,515 | +9.7% | 133,298 | +91.6% | 0.54% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $8,009,994 | +13.7% | 30,395 | -0.4% | 0.54% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,976,519 | +14.4% | 25,822 | -1.1% | 0.53% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,750,701 | +12.4% | 14,619 | +7.1% | 0.52% | +8.8% |
| TGT | Sell | TARGET CORP | $7,553,943 | -3.4% | 50,684 | -3.8% | 0.51% | -6.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,532,494 | +4.0% | 50,591 | -2.1% | 0.50% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,489,424 | +1.2% | 13,593 | -6.8% | 0.50% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,426,857 | +5.5% | 88,838 | -1.0% | 0.50% | +2.1% |
| SYK | Sell | STRYKER CORPORATION | $7,187,872 | +3.5% | 29,309 | -14.2% | 0.48% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $7,171,181 | +18.7% | 185,015 | +0.0% | 0.48% | +14.8% |
| ADI | Sell | ANALOG DEVICES INC | $7,142,194 | +8.5% | 43,542 | -7.8% | 0.48% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $6,747,205 | +12.5% | 141,629 | -5.6% | 0.45% | +8.9% |
| AME | Buy | AMETEK INC | $6,501,591 | +23.2% | 46,533 | +0.0% | 0.44% | +19.2% |
| MS | Sell | MORGAN STANLEY | $6,292,670 | -5.0% | 74,014 | -11.7% | 0.42% | -8.3% |
| PFE | Sell | PFIZER INC | $6,213,644 | +14.9% | 121,265 | -1.9% | 0.42% | +10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,138,076 | +27.2% | 23,132 | -10.1% | 0.41% | +23.1% |
| DHR | Sell | DANAHER CORPORATION | $6,130,984 | +1.0% | 23,077 | -1.7% | 0.41% | -2.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,059,202 | +1.1% | 20,822 | -15.9% | 0.41% | -2.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,810,858 | +0.1% | 37,014 | -1.1% | 0.39% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,713,554 | -2.3% | 12,516 | +1.1% | 0.38% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,722,145 | +0.4% | 55,777 | -11.6% | 0.38% | -3.0% |
| INTU | Sell | INTUIT | $5,508,631 | -1.0% | 14,153 | -1.5% | 0.37% | -4.2% |
| CTAS | Sell | CINTAS CORP | $5,440,215 | +12.2% | 12,046 | -3.5% | 0.36% | +8.3% |
| IQV | Sell | IQVIA HLDGS INC | $5,430,200 | +8.8% | 26,503 | -3.8% | 0.36% | +5.2% |
| CDW | Sell | CDW CORP | $5,350,614 | +10.7% | 29,962 | -3.2% | 0.36% | +6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,155,821 | +15.3% | 11 | 0.0% | 0.34% | +11.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,054,631 | -20.4% | 60,709 | -31.3% | 0.34% | -23.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,905,393 | -5.3% | 99,179 | -5.4% | 0.33% | -8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,848,755 | -48.1% | 64,988 | -42.5% | 0.32% | -49.8% |
| BA | Sell | BOEING CO | $4,823,016 | +55.4% | 25,319 | -1.2% | 0.32% | +50.2% |
| MKL | Buy | MARKEL CORP | $4,779,854 | +21.7% | 3,628 | +0.2% | 0.32% | +17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,766,544 | +143.2% | 33,957 | +114.0% | 0.32% | +134.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,744,412 | +25.3% | 66,635 | -3.1% | 0.32% | +21.4% |
| UMH | Sell | UMH PPTYS INC | $4,609,604 | -6.2% | 286,311 | -5.9% | 0.31% | -9.1% |
| WRB | Buy | BERKLEY W R CORP | $4,562,476 | +12.4% | 62,870 | +0.2% | 0.30% | +8.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,520,485 | -18.4% | 58,321 | -20.3% | 0.30% | -21.1% |
| NKE | Sell | NIKE INCcl b | $4,382,261 | +29.3% | 37,452 | -7.8% | 0.29% | +24.7% |
| LMT | LOCKHEED MARTIN CORP | $4,236,355 | +25.9% | 8,708 | 0.0% | 0.28% | +21.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,151,669 | +16.1% | 12,502 | +0.7% | 0.28% | +12.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,107,513 | +0.0% | 203,948 | -0.9% | 0.28% | -3.2% |
| SO | Buy | SOUTHERN CO | $4,084,844 | +25.2% | 57,203 | +19.3% | 0.27% | +21.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,088,647 | +2.5% | 22,945 | -1.2% | 0.27% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $3,810,740 | -49.2% | 34,662 | -47.8% | 0.26% | -51.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,769,121 | -7.7% | 21,617 | -12.7% | 0.25% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $3,764,466 | +29.4% | 17,566 | +0.8% | 0.25% | +24.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,743,735 | -3.1% | 63,734 | -2.9% | 0.25% | -6.3% |
| VMC | Buy | VULCAN MATLS CO | $3,745,100 | +12.5% | 21,387 | +1.3% | 0.25% | +8.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,582,239 | -16.6% | 86,758 | -18.7% | 0.24% | -19.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,459,162 | -29.4% | 55,267 | -25.4% | 0.23% | -31.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,417,988 | +1.4% | 33,188 | -8.4% | 0.23% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,384,561 | +19.3% | 7,833 | -0.7% | 0.23% | +15.8% |
| URI | Sell | UNITED RENTALS INC | $3,340,948 | +27.5% | 9,400 | -3.1% | 0.22% | +23.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,263,788 | +8.6% | 74,177 | -1.9% | 0.22% | +5.3% |
| UNP | Sell | UNION PAC CORP | $3,234,848 | +4.6% | 15,622 | -1.6% | 0.22% | +1.4% |
| GLD | Sell | SPDR GOLD TR | $3,198,053 | +9.1% | 18,852 | -0.5% | 0.21% | +5.4% |
| PPG | PPG INDS INC | $3,196,803 | +13.6% | 25,424 | 0.0% | 0.21% | +9.7% | |
| TXN | Sell | TEXAS INSTRS INC | $3,187,818 | +6.7% | 19,294 | -0.1% | 0.21% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,176,404 | +2.8% | 18,272 | -4.5% | 0.21% | -0.5% |
| AVGO | Sell | BROADCOM INC | $3,090,312 | +15.4% | 5,527 | -8.4% | 0.21% | +11.3% |
| AZO | Buy | AUTOZONE INC | $3,021,070 | +15.6% | 1,225 | +0.4% | 0.20% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,939,106 | +19.1% | 20,861 | +0.5% | 0.20% | +15.2% |
| CBRE | CBRE GROUP INCcl a | $2,902,316 | +14.0% | 37,712 | 0.0% | 0.19% | +10.2% | |
| NVR | NVR INC | $2,832,124 | +15.7% | 614 | 0.0% | 0.19% | +11.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,789,767 | -0.5% | 22,299 | -11.3% | 0.19% | -3.6% |
| MAS | Sell | MASCO CORP | $2,777,098 | -0.9% | 59,505 | -0.9% | 0.19% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $2,738,317 | +16.7% | 27,604 | -0.9% | 0.18% | +12.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,621,201 | +20.3% | 15,818 | -1.7% | 0.18% | +16.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,610,601 | -23.6% | 28,647 | -28.5% | 0.18% | -26.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,608,580 | +24.0% | 25,848 | +0.6% | 0.18% | +19.9% |
| DIS | Sell | DISNEY WALT CO | $2,619,967 | -55.9% | 30,156 | -52.1% | 0.18% | -57.4% |
| ACN | ACCENTURE PLC IRELAND | $2,566,467 | +3.7% | 9,618 | 0.0% | 0.17% | +0.6% | |
| SPGI | Sell | S&P GLOBAL INC | $2,551,573 | -7.5% | 7,618 | -15.7% | 0.17% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $2,497,865 | +18.5% | 26,804 | +21.2% | 0.17% | +14.4% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,482,688 | +79.1% | 100,494 | +79.6% | 0.17% | +72.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,437,447 | +7.9% | 78,627 | -0.6% | 0.16% | +4.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,416,500 | +21.7% | 9,854 | 0.0% | 0.16% | +17.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,371,730 | -8.2% | 10,234 | -9.0% | 0.16% | -11.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,325,629 | -39.8% | 23,882 | -49.4% | 0.16% | -41.8% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $2,285,091 | – | 95,774 | +100.0% | 0.15% | – |
| GGG | GRACO INC | $2,262,785 | +12.2% | 33,642 | 0.0% | 0.15% | +8.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,220,180 | +2.0% | 26,918 | -0.8% | 0.15% | -1.3% |
| ORCL | Buy | ORACLE CORP | $2,192,512 | +34.9% | 26,823 | +0.8% | 0.15% | +30.1% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $2,181,888 | -0.6% | 1,852 | +0.5% | 0.15% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,168,931 | -16.2% | 55,049 | -19.2% | 0.14% | -19.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,079,928 | +7.5% | 49,986 | +0.3% | 0.14% | +3.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,057,401 | +3.6% | 29,183 | -3.7% | 0.14% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,029,655 | +101382.8% | 32,928 | +74736.4% | 0.14% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,033,319 | +21.9% | 30,349 | +0.4% | 0.14% | +17.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,013,976 | -11.9% | 54,373 | +2.1% | 0.14% | -14.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,996,002 | +22.8% | 8,100 | +4.5% | 0.13% | +18.6% |
| PHM | Sell | PULTE GROUP INC | $1,964,586 | -13.3% | 43,012 | -28.6% | 0.13% | -15.9% |
| XOP | SPDR SER TRs&p oilgas exp | $1,944,850 | +9.0% | 14,313 | 0.0% | 0.13% | +4.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,942,663 | -9.6% | 15,003 | -4.7% | 0.13% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,924,772 | +22.0% | 10,266 | -0.3% | 0.13% | +18.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,885,491 | -8.4% | 18,984 | -0.4% | 0.13% | -11.9% |
| LKQ | LKQ CORP | $1,867,641 | +13.3% | 34,968 | 0.0% | 0.12% | +9.6% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,866,963 | – | 26,433 | +100.0% | 0.12% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,856,984 | +9.1% | 7,302 | -4.4% | 0.12% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,823,530 | +10.2% | 12,342 | +0.7% | 0.12% | +6.1% |
| LOW | Buy | LOWES COS INC | $1,811,689 | +11.9% | 9,093 | +5.5% | 0.12% | +8.0% |
| ABCB | AMERIS BANCORP | $1,796,453 | +5.4% | 37,988 | 0.0% | 0.12% | +1.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,793,170 | +17.0% | 8,093 | -3.9% | 0.12% | +13.2% |
| DE | Sell | DEERE & CO | $1,777,025 | -16.6% | 4,133 | -35.0% | 0.12% | -19.6% |
| IEX | IDEX CORP | $1,772,754 | +14.2% | 7,764 | 0.0% | 0.12% | +11.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,781,713 | +21.7% | 17,413 | +0.1% | 0.12% | +17.8% |
| MCK | Buy | MCKESSON CORP | $1,650,974 | +10.9% | 4,397 | +0.5% | 0.11% | +7.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,633,409 | +5.3% | 4,833 | +0.4% | 0.11% | +1.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,617,594 | +11.8% | 10,426 | 0.0% | 0.11% | +8.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,620,121 | +16.3% | 21,732 | +4.1% | 0.11% | +12.5% |
| KEY | Sell | KEYCORP | $1,594,069 | +8.3% | 91,508 | -0.4% | 0.11% | +4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,564,325 | -55.6% | 24,152 | -56.6% | 0.10% | -57.0% |
| STT | Sell | STATE STR CORP | $1,568,288 | +24.0% | 20,079 | -2.6% | 0.10% | +19.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,574,049 | -17.2% | 57,155 | -1.7% | 0.10% | -20.5% |
| CL | COLGATE PALMOLIVE CO | $1,560,121 | +12.2% | 19,801 | 0.0% | 0.10% | +8.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,558,898 | +16.3% | 18,576 | 0.0% | 0.10% | +11.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,527,139 | +1.8% | 21,225 | +0.6% | 0.10% | -1.9% |
| NDAQ | NASDAQ INC | $1,520,989 | +8.3% | 24,792 | 0.0% | 0.10% | +5.2% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,486,689 | +6.1% | 19,065 | -5.0% | 0.10% | +3.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,470,409 | +10.0% | 28,747 | 0.0% | 0.10% | +5.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,418,914 | +6.1% | 26,455 | -28.7% | 0.10% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,424,936 | +21.1% | 16,291 | -0.3% | 0.10% | +15.9% |
| SSB | SOUTHSTATE CORPORATION | $1,396,930 | -3.5% | 18,294 | 0.0% | 0.09% | -6.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,407,718 | +12.8% | 32,030 | 0.0% | 0.09% | +9.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,372,209 | +16.6% | 2,515 | +0.5% | 0.09% | +12.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,364,357 | +12.0% | 13,316 | +11.2% | 0.09% | +8.3% |
| KMX | Sell | CARMAX INC | $1,345,365 | -37.6% | 22,095 | -32.4% | 0.09% | -39.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,330,935 | +32.7% | 4,295 | +0.4% | 0.09% | +29.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,302,350 | +33.4% | 901 | +0.1% | 0.09% | +27.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,303,500 | -12.7% | 1,100 | -11.3% | 0.09% | -15.5% |
| EMN | EASTMAN CHEM CO | $1,297,178 | +14.5% | 15,775 | 0.0% | 0.09% | +11.5% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,305,768 | +29.8% | 68,997 | +27.9% | 0.09% | +24.3% |
| OSK | Sell | OSHKOSH CORP | $1,291,013 | -6.1% | 14,639 | -25.1% | 0.09% | -9.5% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,288,362 | – | 55,342 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,275,890 | +43.4% | 5,987 | +44.0% | 0.08% | +37.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,268,600 | -13.0% | 41,744 | -13.2% | 0.08% | -15.8% |
| INTC | Sell | INTEL CORP | $1,229,223 | -24.5% | 46,509 | -26.4% | 0.08% | -27.4% |
| T | Buy | AT&T INC | $1,216,846 | +20.4% | 66,097 | +0.3% | 0.08% | +15.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,171,124 | +19.0% | 31,347 | -0.0% | 0.08% | +14.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,165,974 | +5.7% | 4,856 | 0.0% | 0.08% | +2.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,125,043 | +23.9% | 32,896 | +10.0% | 0.08% | +19.0% |
| MPC | MARATHON PETE CORP | $1,098,838 | +17.1% | 9,441 | 0.0% | 0.07% | +13.8% | |
| AIG | AMERICAN INTL GROUP INC | $1,106,068 | +33.3% | 17,490 | 0.0% | 0.07% | +29.8% | |
| DOV | DOVER CORP | $1,086,801 | +16.1% | 8,026 | 0.0% | 0.07% | +12.3% | |
| USB | Sell | US BANCORP DEL | $1,091,004 | +4.4% | 24,745 | -3.4% | 0.07% | +1.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,082,067 | +8.4% | 7,911 | -4.5% | 0.07% | +4.3% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,071,186 | +8.5% | 76,245 | -3.7% | 0.07% | +5.9% |
| PCAR | Sell | PACCAR INC | $1,064,469 | -13.2% | 10,468 | -28.6% | 0.07% | -16.5% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,055,880 | +12.7% | 9,000 | 0.0% | 0.07% | +9.2% | |
| MMM | Sell | 3M CO | $1,049,420 | -59.6% | 8,751 | -62.8% | 0.07% | -61.1% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,024,542 | -66.3% | 20,569 | -71.2% | 0.07% | -67.3% |
| SNPS | Buy | SYNOPSYS INC | $1,030,668 | +4.7% | 3,228 | +0.2% | 0.07% | +1.5% |
| VFC | Sell | V F CORP | $1,016,048 | -10.2% | 36,800 | -2.6% | 0.07% | -12.8% |
| HII | HUNTINGTON INGALLS INDS INC | $1,019,144 | +4.1% | 4,418 | 0.0% | 0.07% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,017,056 | +20.9% | 1,205 | +0.8% | 0.07% | +17.2% |
| OLED | UNIVERSAL DISPLAY CORP | $963,501 | +14.6% | 8,918 | 0.0% | 0.06% | +12.1% | |
| OMC | OMNICOM GROUP INC | $963,875 | +29.0% | 11,716 | 0.0% | 0.06% | +25.0% | |
| AMGN | Sell | AMGEN INC | $964,677 | +13.6% | 3,673 | -2.5% | 0.06% | +10.2% |
| AFL | AFLAC INC | $974,602 | +28.1% | 13,547 | 0.0% | 0.06% | +22.6% | |
| NFLX | Sell | NETFLIX INC | $969,860 | +10.6% | 3,289 | -11.7% | 0.06% | +6.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $941,487 | +9.5% | 5,926 | +2.2% | 0.06% | +5.0% |
| MRNA | Buy | MODERNA INC | $918,936 | +331.4% | 5,116 | +184.1% | 0.06% | +313.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $933,216 | -24.6% | 8,950 | -25.7% | 0.06% | -27.9% |
| NFG | NATIONAL FUEL GAS CO | $903,886 | +2.8% | 14,178 | 0.0% | 0.06% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $905,165 | +17.2% | 5,385 | +1.0% | 0.06% | +15.1% |
| MDT | Sell | MEDTRONIC PLC | $898,483 | -16.0% | 11,465 | -12.8% | 0.06% | -18.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $886,579 | -38.0% | 11,251 | -54.7% | 0.06% | -40.4% |
| WDAY | Sell | WORKDAY INCcl a | $867,941 | -59.9% | 5,187 | -63.5% | 0.06% | -61.3% |
| MET | METLIFE INC | $871,480 | +19.1% | 12,042 | 0.0% | 0.06% | +13.7% | |
| KMB | KIMBERLY-CLARK CORP | $859,813 | +20.4% | 6,280 | 0.0% | 0.06% | +18.4% | |
| CB | Buy | CHUBB LIMITED | $873,431 | +21.5% | 3,952 | +0.2% | 0.06% | +16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $846,776 | +6.2% | 4,429 | -0.3% | 0.06% | +3.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $811,309 | +10.7% | 5,109 | 0.0% | 0.05% | +5.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $807,241 | -12.1% | 12,298 | -24.9% | 0.05% | -15.6% |
| EMR | EMERSON ELEC CO | $810,939 | +31.2% | 8,442 | 0.0% | 0.05% | +25.6% | |
| MELI | Sell | MERCADOLIBRE INC | $797,158 | -24.6% | 942 | -26.2% | 0.05% | -27.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $793,749 | -5.2% | 25,999 | -1.7% | 0.05% | -8.6% |
| WEC | WEC ENERGY GROUP INC | $788,897 | +4.9% | 8,414 | 0.0% | 0.05% | +1.9% | |
| DLTR | DOLLAR TREE INC | $798,287 | +3.9% | 5,644 | 0.0% | 0.05% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $767,822 | +8.4% | 381 | -11.6% | 0.05% | +4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $768,295 | -6.9% | 3,690 | -7.0% | 0.05% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $744,474 | -17.5% | 5,080 | -16.4% | 0.05% | -19.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $741,844 | +14.0% | 8,177 | -4.5% | 0.05% | +11.1% |
| ITB | Sell | ISHARES TRus home cons etf | $721,713 | -18.0% | 11,908 | -29.6% | 0.05% | -21.3% |
| NVDA | Sell | NVIDIA CORPORATION | $697,822 | -30.8% | 4,775 | -42.6% | 0.05% | -32.9% |
| TSLA | Sell | TESLA INC | $703,604 | -61.8% | 5,712 | -17.8% | 0.05% | -63.3% |
| CRANE HLDGS CO | $700,639 | +14.7% | 6,975 | 0.0% | 0.05% | +11.9% | ||
| WGO | WINNEBAGO INDS INC | $695,640 | -0.9% | 13,200 | 0.0% | 0.05% | -4.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $674,497 | +23.5% | 4,965 | +10.0% | 0.04% | +18.4% |
| CARR | CARRIER GLOBAL CORPORATION | $659,024 | +16.4% | 15,905 | 0.0% | 0.04% | +12.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $637,719 | +13.1% | 12,330 | +0.0% | 0.04% | +10.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $636,099 | +36.5% | 4,700 | +0.5% | 0.04% | +34.4% |
| YUM | Buy | YUM BRANDS INC | $649,238 | +20.9% | 5,069 | +0.5% | 0.04% | +16.2% |
| FTV | FORTIVE CORP | $616,800 | +10.1% | 9,600 | 0.0% | 0.04% | +5.1% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $615,651 | +10.3% | 2,170 | -1.7% | 0.04% | +5.1% |
| SHOP | Buy | SHOPIFY INCcl a | $609,508 | +29.4% | 17,560 | +0.4% | 0.04% | +24.2% |
| RF | REGIONS FINANCIAL CORP NEW | $599,553 | +7.4% | 27,553 | 0.0% | 0.04% | +2.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $577,334 | -67.9% | 1,367 | -72.0% | 0.04% | -68.8% |
| DVY | Buy | ISHARES TRselect divid etf | $579,001 | +28.7% | 4,801 | +14.4% | 0.04% | +25.8% |
| COP | Buy | CONOCOPHILLIPS | $575,458 | +19.4% | 4,848 | +4.3% | 0.04% | +18.2% |
| L | LOEWS CORP | $562,142 | +17.1% | 9,637 | 0.0% | 0.04% | +15.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $564,840 | -4.4% | 2,400 | 0.0% | 0.04% | -7.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $549,114 | +20.7% | 1,935 | +5.8% | 0.04% | +15.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $546,735 | +47.8% | 5,567 | +24.5% | 0.04% | +42.3% |
| OIH | VANECK ETF TRUSToil services etf | $554,891 | +44.1% | 1,825 | 0.0% | 0.04% | +37.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $540,315 | +4.9% | 4,276 | +0.2% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $518,670 | -8.5% | 2,165 | -37.3% | 0.04% | -10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $528,226 | +15.3% | 2,129 | +0.3% | 0.04% | +9.4% |
| IDXX | IDEXX LABS INC | $509,950 | +25.3% | 1,250 | 0.0% | 0.03% | +21.4% | |
| DTN | WISDOMTREE TRus ai enhanced | $512,730 | +12.4% | 5,585 | 0.0% | 0.03% | +6.2% | |
| ETN | Buy | EATON CORP PLC | $502,397 | +73.2% | 3,201 | +47.4% | 0.03% | +70.0% |
| FIS | FIDELITY NATL INFORMATION SV | $488,520 | -10.2% | 7,200 | 0.0% | 0.03% | -13.2% | |
| D | DOMINION ENERGY INC | $492,951 | -11.3% | 8,039 | 0.0% | 0.03% | -15.4% | |
| DXCM | Buy | DEXCOM INC | $495,312 | +70.2% | 4,374 | +21.2% | 0.03% | +65.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $492,100 | +19.7% | 6,284 | -2.5% | 0.03% | +17.9% |
| IRM | IRON MTN INC DEL | $499,335 | +13.2% | 9,894 | 0.0% | 0.03% | +6.5% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $497,574 | -19.6% | 5,252 | -21.4% | 0.03% | -23.3% |
| A | AGILENT TECHNOLOGIES INC | $488,592 | +23.4% | 3,260 | 0.0% | 0.03% | +22.2% | |
| MO | Sell | ALTRIA GROUP INC | $481,490 | +12.2% | 10,320 | -0.6% | 0.03% | +6.7% |
| PAYX | PAYCHEX INC | $485,352 | +3.0% | 4,200 | 0.0% | 0.03% | -3.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $483,451 | -18.3% | 6,490 | -19.5% | 0.03% | -22.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $481,850 | +19.0% | 15,850 | +0.9% | 0.03% | +14.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $484,360 | +8.1% | 2,927 | -2.5% | 0.03% | +3.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $463,780 | -17.3% | 2,719 | -21.3% | 0.03% | -20.5% |
| BLD | TOPBUILD CORP | $469,470 | -5.0% | 3,000 | 0.0% | 0.03% | -8.8% | |
| FB | Sell | META PLATFORMS INCcl a | $464,272 | -78.4% | 3,858 | -75.7% | 0.03% | -79.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $444,948 | +24.6% | 4,698 | +6.8% | 0.03% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $441,169 | -42.4% | 1,301 | -48.5% | 0.03% | -43.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $443,258 | +12.5% | 2,351 | +2.2% | 0.03% | +11.1% |
| Buy | SHELL PLCspon ads | $449,108 | +16.0% | 7,886 | +1.4% | 0.03% | +11.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $451,252 | +18.8% | 15,745 | 0.0% | 0.03% | +15.4% | |
| ROST | Buy | ROSS STORES INC | $438,396 | +37.9% | 3,777 | +0.2% | 0.03% | +31.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $435,722 | +10.9% | 6,460 | +2.0% | 0.03% | +7.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $439,796 | +9.4% | 10,690 | +0.3% | 0.03% | +3.6% |
| SYY | Buy | SYSCO CORP | $427,279 | +9.0% | 5,589 | +0.8% | 0.03% | +7.4% |
| MFC | MANULIFE FINL CORP | $420,560 | +14.0% | 23,574 | 0.0% | 0.03% | +7.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $425,114 | +16.5% | 10,129 | +0.9% | 0.03% | +12.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $418,091 | -5.0% | 8,307 | -5.1% | 0.03% | -6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $420,340 | -38.1% | 5,902 | -25.2% | 0.03% | -40.4% |
| SHW | SHERWIN WILLIAMS CO | $423,634 | +16.1% | 1,785 | 0.0% | 0.03% | +12.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $415,140 | -13.7% | 6,000 | 0.0% | 0.03% | -15.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $398,646 | +13.9% | 3,684 | 0.0% | 0.03% | +12.5% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $401,076 | +15.6% | 7,339 | +0.2% | 0.03% | +12.5% |
| IOO | ISHARES TRglobal 100 etf | $400,697 | +7.7% | 6,256 | 0.0% | 0.03% | +3.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $396,405 | +9.5% | 4,599 | +0.2% | 0.03% | +8.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $399,007 | +128.0% | 4,823 | +106.1% | 0.03% | +125.0% |
| ROK | ROCKWELL AUTOMATION INC | $388,087 | +19.8% | 1,507 | 0.0% | 0.03% | +18.2% | |
| VICI | VICI PPTYS INC | $390,463 | +8.5% | 11,908 | 0.0% | 0.03% | +4.0% | |
| PBA | PEMBINA PIPELINE CORP | $392,971 | +11.3% | 11,575 | 0.0% | 0.03% | +8.3% | |
| IWY | ISHARES TRrus tp200 gr etf | $380,995 | +0.8% | 3,161 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO | $374,449 | +5.2% | 1,617 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $370,533 | +9.3% | 4,419 | 0.0% | 0.02% | +8.7% | |
| HUBB | Buy | HUBBELL INC | $376,661 | +5.5% | 1,605 | +0.3% | 0.02% | 0.0% |
| HVTA | HAVERTY FURNITURE COS INCcl a | $370,709 | +18.1% | 12,465 | 0.0% | 0.02% | +13.6% | |
| GENERAL ELECTRIC CO | $371,117 | +35.4% | 4,425 | 0.0% | 0.02% | +31.6% | ||
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $360,835 | -1.7% | 7,725 | +1.4% | 0.02% | -4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $363,715 | +3.6% | 1,695 | -0.2% | 0.02% | 0.0% |
| IBB | ISHARES TRishares biotech | $347,262 | +12.4% | 2,645 | 0.0% | 0.02% | +9.5% | |
| CHD | CHURCH & DWIGHT CO INC | $350,198 | +13.0% | 4,344 | 0.0% | 0.02% | +9.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $349,943 | -61.6% | 1,314 | -61.4% | 0.02% | -63.5% |
| XEL | Buy | XCEL ENERGY INC | $340,774 | +11.0% | 4,827 | +1.5% | 0.02% | +9.5% |
| ALL | ALLSTATE CORP | $322,022 | +8.8% | 2,360 | 0.0% | 0.02% | +10.0% | |
| CRM | Sell | SALESFORCE INC | $333,199 | -12.1% | 2,513 | -4.6% | 0.02% | -15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $325,547 | -68.7% | 2,333 | -63.3% | 0.02% | -69.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $315,224 | +5.4% | 615 | -6.5% | 0.02% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $307,361 | +134.6% | 5,582 | +119.0% | 0.02% | +133.3% |
| SJM | Sell | SMUCKER J M CO | $313,476 | -2.6% | 1,978 | -15.5% | 0.02% | -4.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $312,727 | +4.9% | 6,319 | +2.2% | 0.02% | 0.0% |
| REG | REGENCY CTRS CORP | $300,215 | +15.9% | 4,754 | 0.0% | 0.02% | +11.1% | |
| MORN | MORNINGSTAR INC | $303,226 | +2.1% | 1,400 | 0.0% | 0.02% | -4.8% | |
| EPP | ISHARES INCmsci pac jp etf | $295,251 | +14.0% | 6,900 | 0.0% | 0.02% | +11.1% | |
| GLW | Buy | CORNING INC | $296,199 | +10.1% | 9,274 | +0.1% | 0.02% | +5.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $292,557 | -26.5% | 3,251 | -34.7% | 0.02% | -28.6% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $292,325 | – | 4,569 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $305,855 | -24.3% | 3,685 | -27.7% | 0.02% | -28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $283,333 | -1.6% | 1,105 | +0.5% | 0.02% | -5.0% |
| IPG | INTERPUBLIC GROUP COS INC | $283,135 | +29.9% | 8,500 | 0.0% | 0.02% | +26.7% | |
| CSX | Sell | CSX CORP | $278,820 | +12.4% | 9,000 | -3.2% | 0.02% | +11.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $269,833 | +629.3% | 1,232 | +674.8% | 0.02% | +500.0% |
| EBAY | EBAY INC. | $270,219 | +12.6% | 6,516 | 0.0% | 0.02% | +5.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $263,476 | -50.9% | 2,312 | -55.2% | 0.02% | -51.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $272,509 | +11.2% | 2,015 | 0.0% | 0.02% | +5.9% | |
| Sell | WARNER BROS DISCOVERY INC | $270,919 | -49.3% | 28,578 | -38.4% | 0.02% | -51.4% | |
| CP | Sell | CANADIAN PAC RY LTD | $269,709 | +1.4% | 3,609 | -9.3% | 0.02% | 0.0% |
| HHC | HOWARD HUGHES CORP | $267,470 | +37.9% | 3,500 | 0.0% | 0.02% | +38.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $272,848 | +25.7% | 2,789 | +16.7% | 0.02% | +20.0% |
| NUE | Sell | NUCOR CORP | $256,701 | +3.1% | 1,940 | -16.2% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $249,341 | +30.5% | 396 | +8.8% | 0.02% | +30.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $249,531 | +10.4% | 4,137 | +0.0% | 0.02% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $255,444 | +31.7% | 2,454 | +1.9% | 0.02% | +30.8% |
| HEI | HEICO CORP NEW | $249,665 | +6.7% | 1,625 | 0.0% | 0.02% | +6.2% | |
| CI | Buy | CIGNA CORP NEW | $249,499 | +19.4% | 753 | +0.1% | 0.02% | +21.4% |
| NNN | NATIONAL RETAIL PROPERTIES I | $255,672 | +14.7% | 5,587 | 0.0% | 0.02% | +13.3% | |
| ECL | Buy | ECOLAB INC | $235,716 | +2.5% | 1,613 | +1.5% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $244,530 | -1.4% | 6,500 | -5.2% | 0.02% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $237,804 | +94.9% | 2,770 | +40.6% | 0.02% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $223,479 | -23.5% | 1,669 | -26.6% | 0.02% | -25.0% |
| BGNE | BEIGENE LTDsponsored adr | $219,940 | +62.9% | 1,000 | 0.0% | 0.02% | +66.7% | |
| ALC | Buy | ALCON AG | $227,929 | +20.0% | 3,325 | +2.1% | 0.02% | +15.4% |
| STE | STERIS PLC | $221,628 | +10.8% | 1,200 | 0.0% | 0.02% | +7.1% | |
| O | REALTY INCOME CORP | $228,606 | +8.9% | 3,590 | 0.0% | 0.02% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $230,673 | -5.8% | 6,851 | -13.8% | 0.02% | -11.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $218,634 | +15.7% | 2,555 | +0.1% | 0.02% | +15.4% |
| RHI | ROBERT HALF INTL INC | $221,490 | -3.7% | 3,000 | 0.0% | 0.02% | -6.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $228,630 | +17.2% | 1,500 | 0.0% | 0.02% | +7.1% | |
| Sell | RIVIAN AUTOMOTIVE INC | $217,990 | -45.2% | 11,828 | -2.1% | 0.02% | -46.4% | |
| EHC | ENCOMPASS HEALTH CORP | $209,860 | +32.0% | 3,500 | 0.0% | 0.01% | +27.3% | |
| CLX | CLOROX CO DEL | $209,513 | +9.1% | 1,493 | 0.0% | 0.01% | +7.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $207,871 | +6829.0% | 4,604 | +5957.9% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $212,468 | -3.0% | 1,645 | +6.8% | 0.01% | -6.7% |
| SRE | SEMPRA | $210,175 | +3.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $208,247 | +14.4% | 650 | 0.0% | 0.01% | +7.7% | |
| HVT | HAVERTY FURNITURE COS INC | $203,051 | +20.1% | 6,791 | 0.0% | 0.01% | +16.7% | |
| SNV | SYNOVUS FINL CORP | $215,139 | +0.1% | 5,678 | 0.0% | 0.01% | -6.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $208,344 | +17.7% | 4,579 | +3.4% | 0.01% | +16.7% |
| FE | FIRSTENERGY CORP | $204,625 | +13.1% | 4,879 | 0.0% | 0.01% | +7.7% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $209,041 | +10.6% | 2,827 | +0.4% | 0.01% | +7.7% |
| ENB | ENBRIDGE INC | $209,185 | +5.6% | 5,350 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $198,642 | +9.7% | 1,436 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $187,146 | -5.5% | 1,971 | -13.9% | 0.01% | -7.1% |
| EOG | Buy | EOG RES INC | $186,897 | +17.5% | 1,443 | +1.6% | 0.01% | +18.2% |
| KTB | Sell | KONTOOR BRANDS INC | $191,952 | +14.9% | 4,800 | -3.4% | 0.01% | +8.3% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $192,369 | -7.5% | 14,866 | -3.3% | 0.01% | -7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $197,696 | +841.4% | 1,964 | +1564.4% | 0.01% | +1200.0% |
| XLC | New | SELECT SECTOR SPDR TR | $197,479 | – | 4,115 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $194,223 | +19.2% | 5,554 | 0.0% | 0.01% | +18.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $193,978 | +3.2% | 2,534 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $179,919 | +8.4% | 2,390 | +7.9% | 0.01% | +9.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $172,030 | +911.9% | 898 | +798.0% | 0.01% | +1100.0% |
| VRSN | VERISIGN INC | $184,896 | +18.5% | 900 | 0.0% | 0.01% | +9.1% | |
| DAL | DELTA AIR LINES INC DEL | $172,975 | +16.9% | 5,264 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $185,092 | +10.8% | 1,942 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $182,668 | -27.5% | 1,103 | -31.2% | 0.01% | -29.4% |
| ADSK | Buy | AUTODESK INC | $180,330 | +6.1% | 965 | +6.2% | 0.01% | 0.0% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $179,361 | – | 3,537 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PLC | $183,994 | +17.2% | 1,748 | 0.0% | 0.01% | +9.1% | |
| OXY | OCCIDENTAL PETE CORP | $184,374 | +2.4% | 2,921 | 0.0% | 0.01% | 0.0% | |
| IYK | Sell | ISHARES TRus consm staples | $182,502 | +12.0% | 900 | -0.9% | 0.01% | +9.1% |
| KR | KROGER CO | $186,032 | +1.7% | 4,173 | 0.0% | 0.01% | -7.7% | |
| ES | EVERSOURCE ENERGY | $184,448 | +7.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $171,200 | +5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $162,509 | -19.6% | 1,448 | 0.0% | 0.01% | -21.4% | |
| Buy | GSK PLCsponsored adr | $164,537 | +26.6% | 4,638 | +6.3% | 0.01% | +22.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $166,074 | +13.7% | 2,046 | +13.7% | 0.01% | +10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $169,154 | +19.1% | 1,606 | +9.0% | 0.01% | +10.0% |
| IBTG | New | ISHARES TRibonds 26 trm ts | $160,799 | – | 7,079 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $162,176 | +25.7% | 1,792 | +3.8% | 0.01% | +22.2% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $167,488 | -86.7% | 5,730 | -88.5% | 0.01% | -87.4% |
| MCI | Buy | BARINGS CORPORATE INVS | $170,088 | +10.4% | 11,944 | +0.6% | 0.01% | 0.0% |
| GOLD | BARRICK GOLD CORP | $168,192 | +10.7% | 9,790 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $162,855 | +18.9% | 1,223 | 0.0% | 0.01% | +22.2% | |
| COLM | COLUMBIA SPORTSWEAR CO | $162,198 | +29.8% | 1,852 | 0.0% | 0.01% | +22.2% | |
| HSIC | HENRY SCHEIN INC | $159,740 | +21.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
| NBN | NORTHEAST BK LEWISTON ME | $168,400 | +14.6% | 4,000 | 0.0% | 0.01% | +10.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $145,261 | – | 2,214 | +100.0% | 0.01% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $144,469 | +2.5% | 11,322 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $144,030 | +5.1% | 950 | 0.0% | 0.01% | +11.1% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $142,572 | -66.2% | 7,391 | -67.3% | 0.01% | -65.5% |
| TMUS | Buy | T-MOBILE US INC | $149,520 | +11.6% | 1,068 | +6.8% | 0.01% | +11.1% |
| ESGR | ENSTAR GROUP LIMITED | $149,714 | +36.1% | 648 | 0.0% | 0.01% | +25.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $145,339 | +130.7% | 1,924 | +102.5% | 0.01% | +150.0% |
| OKE | ONEOK INC NEW | $150,650 | +28.8% | 2,293 | 0.0% | 0.01% | +25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $153,765 | +1.2% | 6,375 | 0.0% | 0.01% | -9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $148,618 | +27.0% | 950 | 0.0% | 0.01% | +25.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $143,430 | +8.7% | 2,100 | 0.0% | 0.01% | +11.1% | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $155,314 | +11.7% | 12,366 | +0.6% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $153,525 | +22.8% | 276 | +7.8% | 0.01% | +11.1% |
| IR | Buy | INGERSOLL RAND INC | $143,896 | +27.3% | 2,754 | +5.6% | 0.01% | +25.0% |
| PPL | PPL CORP | $150,170 | +15.5% | 5,100 | 0.0% | 0.01% | +11.1% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $151,996 | +10.9% | 3,126 | +0.5% | 0.01% | +11.1% |
| OGN | Sell | ORGANON & CO | $145,627 | +12.9% | 5,214 | -5.1% | 0.01% | +11.1% |
| GM | GENERAL MTRS CO | $140,918 | +5.2% | 4,189 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $138,732 | -32.0% | 2,371 | -32.9% | 0.01% | -35.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $137,864 | +19.9% | 2,487 | +0.0% | 0.01% | +12.5% |
| LW | New | LAMB WESTON HLDGS INC | $134,040 | – | 1,500 | +100.0% | 0.01% | – |
| TXRH | TEXAS ROADHOUSE INC | $136,425 | +4.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $136,082 | -6.8% | 5,754 | 0.0% | 0.01% | -10.0% | |
| CCI | Buy | CROWN CASTLE INC | $131,435 | -5.4% | 969 | +0.9% | 0.01% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $136,801 | +20.0% | 2,717 | +4.5% | 0.01% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $119,004 | +20.2% | 1,694 | +5.0% | 0.01% | +14.3% |
| KKR | Sell | KKR & CO INC | $123,749 | -31.3% | 2,666 | -36.4% | 0.01% | -33.3% |
| SCCO | SOUTHERN COPPER CORP | $120,780 | +34.2% | 2,000 | 0.0% | 0.01% | +33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $124,772 | +12.4% | 989 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $118,852 | +3.3% | 1,602 | +16.7% | 0.01% | 0.0% |
| KLAC | KLA CORP | $112,732 | +25.3% | 299 | 0.0% | 0.01% | +33.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $124,770 | +15.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $122,890 | -1.7% | 765 | 0.0% | 0.01% | -11.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $125,484 | +29.4% | 2,712 | +8.5% | 0.01% | +14.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $98,032 | +8.9% | 1,600 | 0.0% | 0.01% | +16.7% | |
| BIF | SRH TOTAL RETURN FUND INC | $101,714 | +16.9% | 8,009 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $102,376 | +19.0% | 807 | 0.0% | 0.01% | +16.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $97,289 | +8.1% | 702 | +0.1% | 0.01% | +16.7% |
| TEL | TE CONNECTIVITY LTD | $101,942 | +4.0% | 888 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $105,035 | +22.1% | 3,007 | 0.0% | 0.01% | +16.7% | |
| WTRG | ESSENTIAL UTILS INC | $109,779 | +15.6% | 2,300 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $103,024 | +3.0% | 690 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $98,444 | -6.2% | 1,728 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $106,901 | +16.2% | 972 | 0.0% | 0.01% | +16.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $111,831 | +24.3% | 155 | +19.2% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $102,694 | -6.6% | 1,516 | +1.1% | 0.01% | -12.5% |
| ALB | ALBEMARLE CORP | $107,324 | -18.1% | 494 | 0.0% | 0.01% | -22.2% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $107,282 | +15.4% | 1,380 | 0.0% | 0.01% | +16.7% | |
| SCM | STELLUS CAP INVT CORP | $94,531 | +9.9% | 7,129 | 0.0% | 0.01% | 0.0% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $96,874 | -10.3% | 5,314 | 0.0% | 0.01% | -14.3% | |
| RH | New | RH | $92,448 | – | 346 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $95,471 | +13.7% | 1,142 | +6.9% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $86,677 | – | 578 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $95,316 | +17.7% | 14,100 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $84,501 | +7.0% | 551 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINL INC | $94,487 | +16.7% | 950 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $84,296 | +18.7% | 1,374 | 0.0% | 0.01% | +20.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $90,289 | -1.9% | 3,651 | +5.5% | 0.01% | 0.0% |
| FTNT | FORTINET INC | $92,402 | -0.6% | 1,890 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $88,762 | +12.4% | 789 | 0.0% | 0.01% | +20.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $92,042 | +13.6% | 1,894 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $92,038 | +3.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $91,567 | – | 797 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $85,036 | -35.6% | 120 | -50.0% | 0.01% | -33.3% |
| ADC | AGREE RLTY CORP | $96,934 | +5.4% | 1,362 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $82,471 | +30.9% | 702 | 0.0% | 0.01% | +50.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $87,368 | -8.0% | 2,750 | -13.4% | 0.01% | -14.3% |
| BATRK | LIBERTY MEDIA CORP DEL | $96,690 | +17.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $82,967 | +22.0% | 2,038 | -0.7% | 0.01% | +20.0% |
| IYT | ISHARES TRus trsprtion | $79,654 | +9.1% | 373 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $72,452 | -7.1% | 5,900 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $79,526 | +12.0% | 331 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $67,935 | +19.2% | 1,500 | 0.0% | 0.01% | +25.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $72,385 | -11.7% | 1,214 | 0.0% | 0.01% | -16.7% | |
| DVN | DEVON ENERGY CORP NEW | $73,812 | +2.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $79,363 | +8.7% | 654 | +0.9% | 0.01% | 0.0% |
| ALV | AUTOLIV INC | $69,535 | +14.0% | 908 | 0.0% | 0.01% | +25.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $73,582 | -54.3% | 7,130 | -55.0% | 0.01% | -54.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $72,021 | +28.6% | 456 | +21.3% | 0.01% | +25.0% |
| AON | AON PLC | $75,035 | +12.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $80,680 | -5.1% | 5,145 | 0.0% | 0.01% | -16.7% | |
| HPQ | HP INC | $74,180 | +7.5% | 2,734 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $67,944 | +23.5% | 800 | 0.0% | 0.01% | +25.0% | |
| BBY | BEST BUY INC | $81,090 | +26.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WMB | Buy | WILLIAMS COS INC | $72,380 | +149.6% | 2,200 | +120.0% | 0.01% | +150.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $81,655 | -22.2% | 1,630 | -22.0% | 0.01% | -28.6% |
| CBAN | COLONY BANKCORP INC | $75,341 | -2.2% | 5,937 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $68,087 | +15.4% | 1,575 | 0.0% | 0.01% | +25.0% | |
| CMS | CMS ENERGY CORP | $69,663 | +8.8% | 1,100 | 0.0% | 0.01% | +25.0% | |
| PSA | PUBLIC STORAGE | $77,052 | -4.9% | 275 | 0.0% | 0.01% | -16.7% | |
| BWA | Buy | BORGWARNER INC | $79,252 | +32.1% | 1,969 | +3.6% | 0.01% | +25.0% |
| SPSC | SPS COMM INC | $76,159 | +2.9% | 593 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $70,049 | +4.6% | 1,840 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,123 | +6.7% | 2,081 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $53,404 | +18.7% | 1,164 | 0.0% | 0.00% | +33.3% | |
| LAD | Sell | LITHIA MTRS INC | $64,698 | -23.9% | 316 | -20.4% | 0.00% | -33.3% |
| C | Sell | CITIGROUP INC | $65,943 | -14.4% | 1,458 | -21.5% | 0.00% | -20.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $54,819 | +3.4% | 221 | -6.4% | 0.00% | 0.0% |
| APA | APA CORPORATION | $53,869 | +38.1% | 1,154 | 0.0% | 0.00% | +33.3% | |
| AOA | New | ISHARES TRaggres alloc etf | $61,901 | – | 1,036 | +100.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $60,971 | +15.0% | 2,902 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $52,843 | +22.9% | 899 | +19.5% | 0.00% | +33.3% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $60,422 | +6.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $64,343 | -42.6% | 2,837 | -43.3% | 0.00% | -50.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $65,811 | +24.2% | 1,582 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $55,647 | +21.0% | 2,534 | 0.0% | 0.00% | +33.3% | ||
| CIM | CHIMERA INVT CORP | $56,749 | +5.1% | 9,904 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $57,915 | +37.9% | 186 | +12.7% | 0.00% | +33.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $67,032 | +9.9% | 652 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $53,788 | +25.1% | 2,175 | 0.0% | 0.00% | +33.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $55,930 | +5493.0% | 720 | +4700.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $58,204 | +21.3% | 2,143 | 0.0% | 0.00% | +33.3% | |
| WM | Sell | WASTE MGMT INC DEL | $52,398 | -21.8% | 334 | -20.3% | 0.00% | -20.0% |
| EAT | BRINKER INTL INC | $61,586 | +28.3% | 1,930 | 0.0% | 0.00% | +33.3% | |
| FLO | FLOWERS FOODS INC | $64,550 | +17.4% | 2,246 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCmsci italy etf | $53,557 | +24.6% | 1,988 | 0.0% | 0.00% | +33.3% | |
| GL | GLOBE LIFE INC | $54,248 | +20.6% | 450 | 0.0% | 0.00% | +33.3% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $54,831 | – | 1,224 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $52,401 | -54.8% | 187 | -55.5% | 0.00% | -50.0% |
| EFR | EATON VANCE SR FLTNG RTE TR | $54,323 | -1.2% | 4,929 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $59,897 | +15.2% | 2,828 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $59,746 | -8.1% | 9,394 | 0.0% | 0.00% | -20.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,458 | +285.0% | 874 | +261.2% | 0.00% | +300.0% |
| NET | Sell | CLOUDFLARE INC | $60,672 | -19.1% | 1,342 | -0.4% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $59,623 | +24.2% | 5,357 | -5.4% | 0.00% | +33.3% |
| ETSY | ETSY INC | $52,464 | +19.2% | 438 | 0.0% | 0.00% | +33.3% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $53,235 | +8.6% | 4,732 | +1.0% | 0.00% | +33.3% |
| EVRG | EVERGY INC | $62,930 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $62,226 | +0.4% | 1,367 | 0.0% | 0.00% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $59,631 | +12.5% | 1,159 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $66,930 | +45.5% | 516 | +29.0% | 0.00% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $63,125 | +8.8% | 3,505 | +3.1% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $54,291 | +10.8% | 188 | +11.2% | 0.00% | +33.3% |
| BIIB | Buy | BIOGEN INC | $62,307 | +11.3% | 225 | +7.7% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $52,926 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $64,882 | +13.8% | 1,648 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $55,208 | +10.4% | 1,675 | 0.0% | 0.00% | +33.3% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $40,414 | -35.9% | 3,329 | -37.6% | 0.00% | -25.0% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $46,826 | +6.4% | 4,623 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $43,128 | +19.8% | 178 | 0.0% | 0.00% | +50.0% | |
| VNT | Sell | VONTIER CORPORATION | $47,977 | +2.1% | 2,482 | -12.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $46,892 | +42.1% | 1,234 | +2.8% | 0.00% | +50.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $51,460 | +9.5% | 2,366 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $40,593 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $46,023 | +31.5% | 832 | +1.5% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $49,818 | -45.8% | 600 | -51.0% | 0.00% | -50.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $41,329 | +33.3% | 637 | 0.0% | 0.00% | +50.0% | |
| USHY | ISHARES TRbroad usd high | $39,710 | +1.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK | $50,075 | +2.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $45,153 | +12.9% | 570 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $40,456 | -8.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $42,723 | -42.3% | 953 | -23.1% | 0.00% | -40.0% |
| GOVT | ISHARES TRus treas bd etf | $42,668 | -0.8% | 1,878 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $44,388 | +5.7% | 325 | 0.0% | 0.00% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $43,000 | -60.9% | 5,000 | -61.5% | 0.00% | -62.5% |
| MDC | M D C HLDGS INC | $41,744 | +16.0% | 1,321 | 0.0% | 0.00% | +50.0% | |
| SHCR | SHARECARE INC | $38,280 | -14.9% | 23,925 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $50,250 | +318.8% | 1,277 | +155.4% | 0.00% | +200.0% |
| NOW | Sell | SERVICENOW INC | $46,981 | -31.9% | 121 | -33.9% | 0.00% | -40.0% |
| Sell | HALEON PLCspon ads | $40,296 | +22.1% | 5,037 | -7.7% | 0.00% | +50.0% | |
| R1 RCM INC | $43,800 | -40.8% | 4,000 | 0.0% | 0.00% | -40.0% | ||
| RBLX | Buy | ROBLOX CORPcl a | $44,113 | -18.3% | 1,550 | +3.3% | 0.00% | -25.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $41,120 | – | 800 | +100.0% | 0.00% | – |
| CONSTELLATION ENERGY CORP | $45,174 | +2.7% | 524 | 0.0% | 0.00% | 0.0% | ||
| CMC | COMMERCIAL METALS CO | $48,300 | +38.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $39,939 | +17.5% | 437 | +0.5% | 0.00% | +50.0% |
| CMA | COMERICA INC | $47,068 | -5.9% | 697 | 0.0% | 0.00% | 0.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $43,819 | +12.4% | 996 | +0.4% | 0.00% | 0.0% |
| APOLLO GLOBAL MGMT INC | $51,032 | +37.9% | 800 | 0.0% | 0.00% | 0.0% | ||
| DOCU | Sell | DOCUSIGN INC | $47,495 | -18.1% | 857 | -20.8% | 0.00% | -25.0% |
| IYY | ISHARES TRdow jones us etf | $40,813 | +7.4% | 437 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $39,842 | +13.8% | 534 | 0.0% | 0.00% | +50.0% | |
| PXD | Buy | PIONEER NAT RES CO | $45,450 | +42.0% | 199 | +36.3% | 0.00% | +50.0% |
| SAP | Buy | SAP SEspon adr | $52,008 | +57.6% | 504 | +22.9% | 0.00% | +50.0% |
| PNW | PINNACLE WEST CAP CORP | $38,020 | +18.8% | 500 | 0.0% | 0.00% | +50.0% | |
| F | FORD MTR CO DEL | $48,544 | +3.3% | 4,174 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $41,372 | +11.8% | 367 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $46,838 | +4.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $43,165 | -1.9% | 250 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $37,760 | +11.1% | 800 | 0.0% | 0.00% | +50.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $44,765 | -0.5% | 1,118 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $40,766 | +35.9% | 594 | -0.2% | 0.00% | +50.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $40,848 | +13.5% | 240 | 0.0% | 0.00% | +50.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $40,295 | +61.2% | 286 | 0.0% | 0.00% | +50.0% | |
| NLOK | GEN DIGITAL INC | $51,432 | +7.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $42,372 | – | 896 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRus consum discre | $39,644 | -5.6% | 696 | -3.5% | 0.00% | 0.0% |
| EIX | EDISON INTL | $44,407 | +11.0% | 690 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $37,371 | -13.1% | 117 | -15.8% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $45,769 | +1.7% | 430 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $35,630 | -43.4% | 204 | -51.8% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,109 | -3.4% | 206 | +4.0% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $33,712 | +8.7% | 9,287 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $33,052 | -41.0% | 559 | -33.6% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $26,320 | -74.9% | 2,000 | -76.5% | 0.00% | -71.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30,311 | +31.8% | 1,885 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $36,370 | +3.9% | 3,018 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $24,450 | +6.3% | 508 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $35,429 | +10.7% | 5,368 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP | $22,557 | -24.8% | 887 | -13.5% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $34,590 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $30,153 | +4.0% | 286 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $24,187 | -28.9% | 480 | -38.5% | 0.00% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $29,775 | +2.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $28,397 | +1.4% | 570 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $36,087 | +16.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $31,542 | -55.6% | 600 | -60.0% | 0.00% | -60.0% |
| KTF | DWS MUN INCOME TR | $25,830 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $22,863 | +20.3% | 2,056 | -11.1% | 0.00% | +100.0% | |
| CCK | New | CROWN HLDGS INC | $32,884 | – | 400 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $31,242 | +7.7% | 2,013 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $29,539 | +9.4% | 1,168 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $27,553 | -1.6% | 467 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $33,680 | +16.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $32,535 | -1.4% | 750 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $29,990 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $24,104 | +4.8% | 2,120 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $29,540 | -29.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ON | ON SEMICONDUCTOR CORP | $25,572 | -1.6% | 410 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $24,979 | -16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| PACTIV EVERGREEN INC | $34,080 | +31.1% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| PAYC | PAYCOM SOFTWARE INC | $35,996 | -5.3% | 116 | 0.0% | 0.00% | -33.3% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $29,700 | -12.6% | 1,000 | -20.0% | 0.00% | 0.0% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $25,238 | +48.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| R | RYDER SYS INC | $25,071 | +9.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $26,689 | +11.2% | 545 | +1.7% | 0.00% | 0.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $27,951 | +7.5% | 340 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $30,756 | -3.9% | 600 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $23,713 | +48.2% | 803 | +2.7% | 0.00% | +100.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $22,782 | +89.8% | 363 | +47.6% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,271 | +25.1% | 139 | +4.5% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $27,705 | +10.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $24,970 | -4.0% | 510 | +35.6% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $24,412 | – | 1,548 | +100.0% | 0.00% | – | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $35,514 | +11.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,001 | -18.6% | 164 | -18.0% | 0.00% | -33.3% |
| AMX | AMERICA MOVIL SAB DE CV | $27,300 | +9.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $24,017 | +1100.8% | 2,555 | +293.1% | 0.00% | – |
| VST | VISTRA CORP | $34,800 | +8.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $24,795 | -86.4% | 290 | -83.2% | 0.00% | -84.6% |
| WRK | WESTROCK CO | $22,678 | +13.4% | 645 | 0.0% | 0.00% | +100.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $24,578 | -42.8% | 424 | -49.6% | 0.00% | -33.3% |
| AMCR | AMCOR PLCord | $24,296 | +10.4% | 2,040 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | LINDE PLC | $34,575 | +116.1% | 106 | +76.7% | 0.00% | +100.0% |
| ARKK | ARK ETF TRinnovation etf | $23,058 | -17.6% | 738 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $22,800 | – | 5,000 | +100.0% | 0.00% | – |
| AES | AES CORP | $24,158 | +27.1% | 840 | 0.0% | 0.00% | +100.0% | |
| STLA | STELLANTIS N.V | $24,881 | +18.5% | 1,752 | 0.0% | 0.00% | +100.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $24,509 | +11.4% | 240 | 0.0% | 0.00% | 0.0% | ||
| LAMR | LAMAR ADVERTISING CO NEWcl a | $13,310 | +10.9% | 141 | 0.0% | 0.00% | 0.0% | |
| ORAN | New | ORANGEsponsored adr | $7,697 | – | 779 | +100.0% | 0.00% | – |
| OSPN | ONESPAN INC | $17,904 | +27.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $10,096 | – | 45 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,441 | +3.4% | 326 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $16,363 | -34.5% | 9,404 | 0.0% | 0.00% | -50.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $13,540 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $13,487 | +3.7% | 1,143 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,754 | +119.5% | 189 | +89.0% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $11,835 | – | 619 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $11,442 | – | 48 | +100.0% | 0.00% | – |
| CNK | CINEMARK HLDGS INC | $8,149 | -25.9% | 941 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $7,730 | +28.8% | 200 | 0.0% | 0.00% | – | |
| SAMSARA INC | $12,430 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SNY | Buy | SANOFIsponsored adr | $14,916 | +272.9% | 308 | +208.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $16,110 | +23.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $17,666 | – | 174 | +100.0% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INCOM | $18,429 | +8.4% | 1,410 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $15,550 | -37.8% | 79 | -36.8% | 0.00% | -50.0% |
| MHK | MOHAWK INDS INC | $16,355 | +9.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $11,890 | +1089.0% | 260 | +1200.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,466 | – | 1,719 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $11,917 | – | 242 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $7,988 | – | 1,058 | +100.0% | 0.00% | – | |
| BILL | Sell | BILL COM HLDGS INC | $9,480 | -56.9% | 87 | -47.3% | 0.00% | -50.0% |
| CORT | CORCEPT THERAPEUTICS INC | $11,008 | -21.4% | 542 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SENTINELONE INCcl a | $7,528 | -69.9% | 516 | -47.5% | 0.00% | -50.0% |
| MGA | MAGNA INTL INC | $13,933 | +16.1% | 248 | 0.0% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $17,415 | +148.8% | 60 | -45.5% | 0.00% | – |
| MP | MP MATERIALS CORP | $16,025 | -11.0% | 660 | 0.0% | 0.00% | 0.0% | |
| CPNG | Sell | COUPANG INCcl a | $10,753 | -46.2% | 731 | -38.9% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $20,197 | – | 378 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $17,899 | -58.4% | 170 | -34.9% | 0.00% | -66.7% |
| STWD | STARWOOD PPTY TR INC | $7,524 | +7.5% | 400 | 0.0% | 0.00% | – | |
| KARS | Sell | KRANESHARES TRelec veh futur | $21,583 | -67.8% | 767 | -65.2% | 0.00% | -80.0% |
| SF | New | STIFEL FINL CORP | $10,156 | – | 174 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $15,080 | +16.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $12,543 | +4.5% | 281 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $14,191 | -11.3% | 87 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $7,521 | +7.4% | 416 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $15,196 | +16.9% | 91 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $10,945 | +56.4% | 195 | +41.3% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,987 | – | 1,153 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $9,188 | -51.6% | 125 | -40.5% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $10,423 | – | 93 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $19,302 | – | 150 | +100.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,486 | -63.1% | 211 | -68.1% | 0.00% | -50.0% |
| DGRO | ISHARES TRcore div grwth | $7,950 | +13.6% | 159 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $21,506 | +13.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $10,631 | -11.4% | 155 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $14,250 | +9.6% | 300 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $7,602 | +8.6% | 200 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $21,027 | +5.1% | 195 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $9,100 | +1.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $9,321 | +16.5% | 267 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $7,698 | -94.9% | 62 | -95.9% | 0.00% | -90.0% |
| MUB | ISHARES TRnational mun etf | $20,787 | +3.9% | 197 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $12,196 | – | 26 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC | $19,416 | +14.2% | 515 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI S P Asponsored adr | $8,082 | – | 282 | +100.0% | 0.00% | – |
| AMPLITUDE INC | $12,080 | -19.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IGV | ISHARES TRexpanded tech | $7,676 | -4.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $17,892 | +27.8% | 548 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $7,529 | +7.6% | 89 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $8,200 | +17.1% | 230 | 0.0% | 0.00% | – | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $7,616 | -15.4% | 100 | -12.3% | 0.00% | 0.0% |
| EWD | ISHARES INCmsci sweden etf | $14,872 | +14.4% | 460 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $8,493 | – | 777 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $21,249 | – | 194 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $10,554 | -18.8% | 944 | -12.3% | 0.00% | 0.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $19,075 | -4.6% | 107 | -16.4% | 0.00% | 0.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $8,710 | – | 3,871 | +100.0% | 0.00% | – |
| Sell | ENHABIT INC | $13,160 | -47.4% | 1,000 | -42.9% | 0.00% | -50.0% | |
| AEE | New | AMEREN CORP | $9,514 | – | 107 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC | $8,069 | +0.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,732 | +294.6% | 224 | +250.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $12,633 | -9.8% | 59 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $9,730 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $11,326 | +25.8% | 120 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $13,135 | -59.0% | 107 | -64.9% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,395 | -68.9% | 793 | -66.9% | 0.00% | -50.0% |
| VNO | VORNADO RLTY TRsh ben int | $19,062 | -9.2% | 916 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $12,986 | +8.2% | 518 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $19,664 | +96.6% | 400 | +60.0% | 0.00% | 0.0% |
| WAB | WABTEC | $17,367 | +24.0% | 174 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $8,214 | +17.3% | 158 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $11,696 | -49.1% | 430 | 0.0% | 0.00% | -50.0% | |
| WCN | New | WASTE CONNECTIONS INC | $8,484 | – | 64 | +100.0% | 0.00% | – |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $12,673 | +5.6% | 1,124 | 0.0% | 0.00% | 0.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $7,956 | – | 936 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $12,590 | +4.9% | 89 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $14,827 | -22.0% | 1,325 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $13,365 | +11.4% | 375 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $8,466 | +5.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $7,997 | -27.3% | 725 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $17,828 | +18.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $16,740 | +19.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | F&G ANNUITIES & LIFE INC | $9,325 | – | 466 | +100.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,438 | +20.2% | 160 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK ETF TRisrael inovate | $8,337 | +4.2% | 476 | 0.0% | 0.00% | 0.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $9,455 | -88.0% | 314 | -83.5% | 0.00% | -80.0% |
| ZS | Sell | ZSCALER INC | $7,833 | -53.9% | 70 | -32.0% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC | $18,502 | +42.3% | 225 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $8,831 | -1.9% | 431 | 0.0% | 0.00% | 0.0% | |
| DLO | DLOCAL LTD | $10,120 | -22.2% | 650 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $13,648 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,179 | +28.9% | 89 | +11.2% | 0.00% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $8,187 | -18.1% | 290 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $12,268 | +11.5% | 467 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $12,221 | -63.0% | 298 | -58.8% | 0.00% | -50.0% |
| UBS | New | UBS GROUP AG | $10,773 | – | 577 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $16,800 | -1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $12,501 | -3.8% | 429 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $8,557 | +7.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $7,860 | -12.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $16,274 | +25.2% | 125 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $18,555 | -69.6% | 1,500 | -48.3% | 0.00% | -75.0% |
| TROW | PRICE T ROWE GROUP INC | $17,995 | +5.9% | 165 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $18,659 | -11.1% | 219 | 0.0% | 0.00% | 0.0% | |
| EUO | New | PROSHARES TR IIultrashrt euro | $14,725 | – | 500 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $8,133 | – | 58 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $20,268 | -24.9% | 144 | -33.0% | 0.00% | -50.0% |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $11,820 | +31.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRVB | New | PROVENTION BIO INC | $1,057 | – | 100 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $28 | -98.6% | 1 | -97.8% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,520 | -49.6% | 166 | -50.0% | 0.00% | – |
| SYLVAMO CORP | $875 | -12.5% | 18 | 0.0% | 0.00% | – | ||
| PDD | PINDUODUO INCsponsored ads | $979 | -2.1% | 12 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $7,345 | -51.0% | 490 | -50.0% | 0.00% | -100.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,504 | – | 22 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $69 | – | 30 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,369 | – | 8 | +100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -20 | -100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $2,768 | -7.7% | 160 | 0.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $1,502 | – | 38 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $4,266 | -14.7% | 161 | -25.5% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $114 | – | 0 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $4,061 | – | 568 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $786 | -21.4% | 9 | 0.0% | 0.00% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,107 | – | 615 | +100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -3 | -100.0% | 0.00% | – |
| XP | New | XP INCcl a | $997 | – | 65 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INC | $1,773 | -11.4% | 160 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,325 | – | 32 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,114 | -60.5% | 175 | -36.4% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,538 | -85.8% | 140 | -86.9% | 0.00% | -100.0% |
| TTC | New | TORO CO | $1,135 | – | 10 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $831 | – | 9 | +100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -25 | -100.0% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $792 | -20.8% | 25 | 0.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -238 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TREX | TREX CO INC | $339 | – | 8 | 0.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $1,364 | – | 33 | +100.0% | 0.00% | – |
| FREY | FREYR BATTERY | $6,944 | -36.9% | 800 | 0.0% | 0.00% | -100.0% | |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -50 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | 0 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $2,859 | – | 17 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,528 | – | 106 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,458 | – | 32 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $5,457 | – | 56 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,105 | – | 34 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $5,615 | – | 458 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $6,557 | – | 12 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $785 | -21.5% | 35 | 0.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $5,315 | – | 22 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $5,504 | – | 224 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,304 | -90.7% | 105 | -93.1% | 0.00% | -100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,260 | -14.8% | 1,000 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $5,868 | – | 124 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $5,600 | +12.0% | 539 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $339 | – | 20 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $3,611 | – | 9 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $2,284 | +14.2% | 200 | 0.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $882 | – | 32 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $354 | – | 20 | 0.0% | 0.00% | – | |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -488 | -100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,586 | – | 113 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $800 | – | 38 | +100.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $5,855 | -2.4% | 500 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $4,850 | -3.0% | 50 | 0.0% | 0.00% | – | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,306 | +4.4% | 258 | +2.0% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,693 | -15.4% | 10 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $2,973 | -0.9% | 40 | 0.0% | 0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12 | -100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $37 | -98.2% | 1 | -96.8% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $6,756 | -3.5% | 150 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $611 | -38.9% | 5 | 0.0% | 0.00% | – | |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3 | -100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $715 | -28.5% | 14 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $478 | – | 8 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $6,480 | +8.0% | 2,000 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,885 | -5.8% | 16 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,410 | +41.0% | 25 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,731 | -13.4% | 6 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,096 | +9.6% | 6 | 0.0% | 0.00% | – | |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -40 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -10 | -100.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,104 | +10.4% | 4 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $6,624 | -5.4% | 25 | 0.0% | 0.00% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $6,887 | -1.6% | 105 | +16.7% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -5 | -100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $7,030 | +17.2% | 203 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $4,014 | – | 1,412 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,966 | – | 6 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,664 | – | 7 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,535 | – | 39 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,178 | – | 4 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,394 | +39.4% | 8 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,375 | +12.5% | 322 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,167 | -79.3% | 76 | -77.4% | 0.00% | -100.0% |
| ALLBIRDS INC | $3,652 | -27.0% | 1,509 | 0.0% | 0.00% | – | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,382 | -59.0% | 35 | -58.8% | 0.00% | -100.0% |
| ILMN | New | ILLUMINA INC | $3,235 | – | 16 | +100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -3 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $4,925 | – | 225 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $2,945 | -1.8% | 172 | 0.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC | $1,157 | – | 4 | +100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -1 | -100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $2,206 | – | 52 | +100.0% | 0.00% | – |
| ACV | VIRTUS DIVERSIFIED INCM & CO | $4,291 | +7.3% | 229 | 0.0% | 0.00% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -200 | -100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $5,029 | – | 220 | +100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $4,964 | +24.1% | 491 | 0.0% | 0.00% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -12 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,388 | – | 108 | +100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,732 | – | 19 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,720 | – | 2,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $5,106 | +410.6% | 1,013 | +433.2% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -15 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $6,031 | +0.5% | 92 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $6,066 | -32.6% | 74 | 0.0% | 0.00% | -100.0% | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -472 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $3,922 | – | 72 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $4,836 | +20.9% | 600 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $5,721 | -18.3% | 1,029 | 0.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,290 | – | 45 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,663 | – | 180 | +100.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $263 | -97.8% | 16 | -97.4% | 0.00% | -100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,980 | +98.0% | 40 | +150.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $205 | -98.3% | 3 | -98.5% | 0.00% | -100.0% |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| OAS | CHORD ENERGY CORPORATION | $3,147 | +4.9% | 23 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $244 | – | 6 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $5,763 | – | 1,423 | +100.0% | 0.00% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $7,080 | +1.1% | 554 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $1,397 | -30.2% | 19 | 0.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -909 | -100.0% | 0.00% | – |
| JSD | NUVEEN SHORT DURATION CR OPP | $854 | -14.6% | 72 | 0.0% | 0.00% | – | |
| SEIC | New | SEI INVTS CO | $2,878 | – | 49 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCOME SECS FD | $1,510 | +51.0% | 222 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRus smallcap fund | $1,107 | +10.7% | 26 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $820 | – | 10 | +100.0% | 0.00% | – |
| CWB | SPDR SER TRbbg conv sec etf | $1,608 | -19.6% | 25 | 0.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $3,714 | -7.2% | 73 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,391 | +539.1% | 240 | +860.0% | 0.00% | – |
| DMB | BNY MELLON MUN BD INFRASTRUC | $1,076 | +7.6% | 102 | 0.0% | 0.00% | – | |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -10 | -100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $836 | – | 102 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $621 | – | 9 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,568 | +56.8% | 338 | 0.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $4,329 | – | 42 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $508 | – | 7 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4,125 | +3.1% | 472 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $5,076 | +1.5% | 448 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $921 | – | 4 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $573 | – | 25 | 0.0% | 0.00% | – | |
| NTRA | Sell | NATERA INC | $603 | -93.3% | 15 | -92.5% | 0.00% | -100.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $1,607 | -19.6% | 100 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $5,307 | – | 48 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,199 | +5.0% | 466 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $6,165 | -11.9% | 432 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $610 | – | 38 | +100.0% | 0.00% | – |
| LDP | COHEN & STEERS LTD DURATION | $5,763 | +15.3% | 303 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,111 | +11.1% | 20 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $243 | – | 26 | 0.0% | 0.00% | – | ||
| COIN | New | COINBASE GLOBAL INC | $212 | – | 6 | +100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -30 | -100.0% | 0.00% | – |
| ZH | ZHIHU INCads | $5,070 | +26.8% | 3,900 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $631 | – | 166 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $5,560 | -7.3% | 2,000 | 0.0% | 0.00% | – | |
| SE | New | SEA LTDsponsord ads | $416 | – | 8 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $21 | – | 1 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,199 | – | 47 | +100.0% | 0.00% | – |
| CFLT | Sell | CONFLUENT INC | $912 | -8.8% | 41 | -18.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $6,177 | +23.5% | 778 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,519 | +17.3% | 34 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,090 | -98.5% | 44 | -98.5% | 0.00% | -100.0% |
| COO | New | COOPER COS INC | $1,323 | – | 4 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $3,564 | – | 25 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $1,632 | – | 125 | +100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -1,427 | -100.0% | 0.00% | – |
| COTY | COTY INC | $3,390 | +13.0% | 396 | 0.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $5,210 | – | 21 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $229 | -88.6% | 30 | -92.3% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -5 | -100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,603 | -23.3% | 717 | -2.4% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $238 | – | 3 | 0.0% | 0.00% | – | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,715 | – | 133 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $70 | – | 1 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,867 | – | 1,930 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,825 | – | 9 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $1,387 | -30.6% | 158 | 0.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $3,675 | – | 301 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $1,435 | -28.2% | 10 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCadr | $4,290 | – | 550 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,700 | – | 6 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,729 | – | 62 | +100.0% | 0.00% | – |
| LNSR | LENSAR INC | $222 | – | 75 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,366 | +36.6% | 30 | 0.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $4,595 | – | 551 | +100.0% | 0.00% | – |
| New | ETERNA THERAPEUTICS INC | $225 | – | 70 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INCsponsored ads | $755 | – | 37 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $916 | -8.4% | 65 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4,804 | +20.1% | 583 | 0.0% | 0.00% | – | |
| SQ | Buy | BLOCK INCcl a | $2,074 | – | 33 | +450.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5 | -100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,357 | – | 10 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,947 | – | 37 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,683 | – | 103 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $510 | – | 21 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $7,286 | -19.0% | 189 | 0.0% | 0.00% | -100.0% | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -850 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -5,008 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -750 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,386 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -4,396 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -6,195 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -2,309 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -1,395 | -100.0% | -0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -3,408 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,344 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,870 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -371 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -156 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -19,766 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,260 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,934 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -179,298 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.