$1.53 Billion is the total value of MONTAG A & ASSOCIATES INC's 938 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,423,598 | +4.7% | 181,126 | -2.1% | 4.87% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,923,097 | +0.8% | 179,827 | -5.8% | 4.83% | -1.6% |
| AAPL | Sell | APPLE INC | $52,999,047 | +25.1% | 321,401 | -1.4% | 3.46% | +22.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,604,571 | +2.8% | 110,104 | -0.6% | 3.31% | +0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $45,768,618 | -7.1% | 909,551 | -7.2% | 2.99% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $41,933,357 | +17.1% | 145,450 | -2.6% | 2.74% | +14.4% |
| KO | Sell | COCA COLA CO | $35,635,138 | -3.9% | 570,202 | -2.2% | 2.33% | -6.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,408,787 | +0.9% | 372,672 | -0.5% | 1.86% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,424,072 | +16.2% | 263,693 | -0.9% | 1.79% | +13.5% |
| HD | Sell | HOME DEPOT INC | $23,119,059 | -7.7% | 78,338 | -1.2% | 1.51% | -9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,743,275 | +2.5% | 100,978 | -4.2% | 1.49% | +0.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,424,327 | +46.5% | 148,142 | +43.1% | 1.40% | +43.1% |
| MRK | Sell | MERCK & CO INC | $19,593,243 | -5.5% | 182,951 | -1.5% | 1.28% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,205,248 | -12.6% | 117,453 | -0.4% | 1.19% | -14.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,505,040 | +1.3% | 113,662 | -0.1% | 1.14% | -1.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $17,202,331 | -1.2% | 293,856 | -2.4% | 1.12% | -3.5% |
| PEP | Sell | PEPSICO INC | $16,414,268 | -0.9% | 90,040 | -1.2% | 1.07% | -3.2% |
| FISV | Sell | FISERV INC | $15,965,940 | +10.5% | 141,254 | -1.2% | 1.04% | +8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $15,449,255 | -18.7% | 155,660 | -18.9% | 1.01% | -20.7% |
| AMZN | Sell | AMAZON COM INC | $15,265,333 | +17.2% | 147,791 | -4.7% | 1.00% | +14.4% |
| V | Sell | VISA INC | $14,725,069 | +4.8% | 65,311 | -3.4% | 0.96% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,371,126 | +3.4% | 75,813 | +0.1% | 0.94% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,190,502 | +18.5% | 136,406 | +15.9% | 0.86% | +15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,157,217 | +19.6% | 126,841 | +1.7% | 0.86% | +16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,014,716 | +15.9% | 33,772 | +1.2% | 0.85% | +13.2% |
| BAC | Sell | BANK AMERICA CORP | $12,690,672 | -14.8% | 443,730 | -1.3% | 0.83% | -16.8% |
| LLY | Sell | LILLY ELI & CO | $11,789,953 | -16.2% | 34,331 | -10.8% | 0.77% | -18.2% |
| EFX | Sell | EQUIFAX INC | $11,742,002 | +3.4% | 57,888 | -1.0% | 0.77% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,726,836 | -3.1% | 78,868 | -1.2% | 0.77% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,648,281 | -4.0% | 89,389 | -1.2% | 0.76% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,344,965 | +1.7% | 53,788 | -1.7% | 0.74% | -0.7% |
| WMT | Buy | WALMART INC | $11,222,767 | +4.1% | 75,825 | +0.1% | 0.73% | +1.7% |
| ABBV | Sell | ABBVIE INC | $10,824,092 | -2.3% | 67,918 | -1.0% | 0.71% | -4.6% |
| ABT | Sell | ABBOTT LABS | $10,785,494 | -8.2% | 106,513 | -0.4% | 0.70% | -10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,651,125 | +16.1% | 43,593 | +1.8% | 0.70% | +13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,269,344 | +19.0% | 27,307 | +11.2% | 0.67% | +16.1% |
| GPC | Buy | GENUINE PARTS CO | $10,146,866 | -3.4% | 60,307 | +0.1% | 0.66% | -5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,805,684 | +20.2% | 64,934 | -0.9% | 0.64% | +17.4% |
| CPRT | Sell | COPART INC | $9,640,268 | +18.8% | 128,178 | -3.8% | 0.63% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $9,626,336 | +42.7% | 184,148 | +30.0% | 0.63% | +39.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,421,393 | +0.8% | 61,877 | +0.4% | 0.62% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,380,205 | +6.4% | 37,497 | +2.8% | 0.61% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,347,304 | +0.5% | 85,239 | +1.1% | 0.61% | -1.9% |
| ADI | Buy | ANALOG DEVICES INC | $8,642,575 | +21.0% | 43,822 | +0.6% | 0.56% | +18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,537,228 | -0.9% | 23,492 | -5.2% | 0.56% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,540,244 | -10.9% | 52,343 | -2.0% | 0.56% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $8,441,426 | +5.4% | 30,190 | -0.7% | 0.55% | +3.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,268,792 | +9.8% | 49,800 | -1.6% | 0.54% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $8,165,426 | -4.1% | 104,204 | -2.6% | 0.53% | -6.3% |
| SYK | Sell | STRYKER CORPORATION | $8,132,117 | +13.1% | 28,412 | -3.1% | 0.53% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,863,241 | -1.4% | 25,466 | -1.4% | 0.51% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,752,680 | +3.5% | 13,443 | -1.1% | 0.51% | +1.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,733,257 | -20.9% | 67,699 | -16.0% | 0.51% | -22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,255,418 | -19.9% | 22,180 | -15.9% | 0.47% | -21.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,074,108 | +16.7% | 21,047 | +1.1% | 0.46% | +13.8% |
| AME | Sell | AMETEK INC | $6,755,520 | +3.9% | 46,484 | -0.1% | 0.44% | +1.6% |
| TGT | Sell | TARGET CORP | $6,764,827 | -10.4% | 40,843 | -19.4% | 0.44% | -12.6% |
| MS | Sell | MORGAN STANLEY | $6,399,655 | +1.7% | 72,889 | -1.5% | 0.42% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,246,223 | -19.4% | 13,217 | -9.6% | 0.41% | -21.4% |
| INTU | Sell | INTUIT | $6,198,375 | +12.5% | 13,903 | -1.8% | 0.40% | +9.8% |
| TFC | Sell | TRUIST FINL CORP | $6,200,595 | -44.9% | 181,836 | -30.5% | 0.40% | -46.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,189,013 | +8.3% | 12,456 | -0.5% | 0.40% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,178,502 | -16.8% | 80,157 | -9.8% | 0.40% | -18.7% |
| BA | Buy | BOEING CO | $6,129,243 | +27.1% | 28,853 | +14.0% | 0.40% | +24.1% |
| QCOM | Buy | QUALCOMM INC | $6,110,062 | +60.3% | 47,892 | +38.2% | 0.40% | +56.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,982,417 | +93506.9% | 211,020 | +87825.0% | 0.39% | – |
| CDW | Sell | CDW CORP | $5,834,617 | +9.0% | 29,938 | -0.1% | 0.38% | +6.4% |
| DHR | Sell | DANAHER CORPORATION | $5,668,508 | -7.5% | 22,466 | -2.6% | 0.37% | -9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,658,237 | -1.1% | 54,255 | -2.7% | 0.37% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,646,398 | -8.0% | 22,102 | -4.5% | 0.37% | -10.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,487,162 | -5.6% | 36,329 | -1.9% | 0.36% | -7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,475,054 | +169.8% | 81,901 | +148.7% | 0.36% | +163.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,421,821 | -40.6% | 263,323 | -40.9% | 0.35% | -42.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,206,276 | -47.5% | 246,977 | -47.8% | 0.34% | -48.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,121,600 | -0.7% | 11 | 0.0% | 0.34% | -2.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,113,542 | +5.5% | 61,810 | -4.9% | 0.33% | +2.8% |
| IQV | Sell | IQVIA HLDGS INC | $5,069,905 | -6.6% | 25,491 | -3.8% | 0.33% | -9.1% |
| PFE | Buy | PFIZER INC | $5,025,275 | -19.1% | 123,168 | +1.6% | 0.33% | -20.9% |
| RIO | RIO TINTO PLCsponsored adr | $4,721,090 | -0.5% | 66,635 | 0.0% | 0.31% | -2.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,729,197 | +4.6% | 58,953 | +1.1% | 0.31% | +2.0% |
| DE | Buy | DEERE & CO | $4,684,052 | +163.6% | 11,312 | +173.7% | 0.31% | +157.1% |
| MKL | Sell | MARKEL CORP | $4,625,502 | -3.2% | 3,621 | -0.2% | 0.30% | -5.6% |
| NKE | Sell | NIKE INCcl b | $4,571,849 | +4.3% | 37,183 | -0.7% | 0.30% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,454,739 | -6.5% | 32,255 | -5.0% | 0.29% | -8.8% |
| UMH | UMH PPTYS INC | $4,234,537 | -8.1% | 286,311 | 0.0% | 0.28% | -10.4% | |
| URI | Buy | UNITED RENTALS INC | $4,187,537 | +25.3% | 10,581 | +12.6% | 0.27% | +22.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,169,143 | +0.4% | 12,502 | 0.0% | 0.27% | -1.8% | |
| SO | Buy | SOUTHERN CO | $4,169,883 | +2.1% | 59,929 | +4.8% | 0.27% | -0.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,063,491 | -0.6% | 22,245 | -3.1% | 0.27% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,046,097 | -4.5% | 8,559 | -1.7% | 0.26% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $3,914,470 | +68.3% | 31,869 | +33.4% | 0.26% | +64.1% |
| WRB | BERKLEY W R CORP | $3,914,287 | -14.2% | 62,870 | 0.0% | 0.26% | -16.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,765,970 | -0.1% | 21,110 | -2.3% | 0.25% | -2.4% |
| VMC | Sell | VULCAN MATLS CO | $3,659,225 | -2.3% | 21,329 | -0.3% | 0.24% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,591,531 | +13.1% | 18,514 | +1.3% | 0.24% | +10.3% |
| NVR | Buy | NVR INC | $3,560,630 | +25.7% | 639 | +4.1% | 0.23% | +22.6% |
| AVGO | BROADCOM INC | $3,545,792 | +14.7% | 5,527 | 0.0% | 0.23% | +12.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,495,994 | +3.3% | 7,933 | +1.3% | 0.23% | +0.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,500,592 | +7.3% | 73,977 | -0.3% | 0.23% | +4.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,485,400 | -51.4% | 185,000 | -0.0% | 0.23% | -52.5% |
| TXN | Sell | TEXAS INSTRS INC | $3,477,343 | +9.1% | 18,694 | -3.1% | 0.23% | +6.6% |
| GLD | Sell | SPDR GOLD TR | $3,435,742 | +7.4% | 18,752 | -0.5% | 0.22% | +5.1% |
| PPG | PPG INDS INC | $3,396,127 | +6.2% | 25,424 | 0.0% | 0.22% | +3.7% | |
| HON | Sell | HONEYWELL INTL INC | $3,346,003 | -11.1% | 17,507 | -0.3% | 0.22% | -13.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,293,058 | +26.1% | 27,912 | -2.6% | 0.22% | +22.9% |
| CTAS | Sell | CINTAS CORP | $3,205,448 | -41.1% | 6,928 | -42.5% | 0.21% | -42.3% |
| SOXX | New | ISHARES TRishares semicdtr | $3,208,739 | – | 7,216 | +100.0% | 0.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,211,593 | -6.0% | 33,291 | +0.3% | 0.21% | -8.3% |
| UNP | Buy | UNION PAC CORP | $3,156,160 | -2.4% | 15,682 | +0.4% | 0.21% | -5.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $3,154,790 | +27.1% | 127,158 | +26.5% | 0.21% | +24.1% |
| RSG | Buy | REPUBLIC SVCS INC | $3,011,924 | +55.0% | 22,193 | +47.9% | 0.20% | +51.5% |
| AZO | Sell | AUTOZONE INC | $2,998,943 | -0.7% | 1,220 | -0.4% | 0.20% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $2,963,564 | +13.1% | 29,597 | -1.9% | 0.19% | +10.9% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,961,610 | +29.6% | 123,349 | +28.8% | 0.19% | +26.8% |
| MAS | Sell | MASCO CORP | $2,909,068 | +4.8% | 58,509 | -1.7% | 0.19% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $2,862,118 | +4.5% | 27,486 | -0.4% | 0.19% | +2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,781,916 | +77.8% | 28,384 | +17.5% | 0.18% | +73.3% |
| ACN | ACCENTURE PLC IRELAND | $2,748,921 | +7.1% | 9,618 | 0.0% | 0.18% | +4.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,754,853 | +5.1% | 17,206 | +8.8% | 0.18% | +2.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,734,669 | -7.0% | 20,861 | 0.0% | 0.18% | -9.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,745,132 | -45.7% | 52,408 | -13.7% | 0.18% | -47.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,717,179 | -2.6% | 21,964 | -1.5% | 0.18% | -4.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,706,874 | -34.1% | 133,475 | -34.6% | 0.18% | -35.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,678,652 | -25.2% | 71,660 | -17.4% | 0.18% | -27.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,517,552 | -13.3% | 34,577 | -8.3% | 0.16% | -14.9% |
| GGG | Buy | GRACO INC | $2,507,336 | +10.8% | 34,342 | +2.1% | 0.16% | +7.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,489,794 | +23.6% | 57,501 | +5.8% | 0.16% | +20.7% |
| ORCL | ORACLE CORP | $2,492,394 | +13.7% | 26,823 | 0.0% | 0.16% | +10.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,459,292 | +10.8% | 29,616 | +10.0% | 0.16% | +8.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,440,972 | -4.3% | 7,080 | -7.1% | 0.16% | -6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,446,292 | -6.2% | 24,980 | -3.4% | 0.16% | -8.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,424,338 | +29.9% | 32,859 | +24.3% | 0.16% | +27.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,398,237 | -1.6% | 79,596 | +1.2% | 0.16% | -3.7% |
| PHM | Sell | PULTE GROUP INC | $2,321,787 | +18.2% | 39,742 | -7.6% | 0.15% | +15.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,296,438 | -5.0% | 9,854 | 0.0% | 0.15% | -7.4% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,226,099 | +7.0% | 50,104 | +0.2% | 0.15% | +5.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,172,542 | -0.4% | 1,832 | -1.1% | 0.14% | -2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,147,537 | -9.5% | 9,507 | -7.1% | 0.14% | -11.9% |
| MDLZ | MONDELEZ INTL INCcl a | $2,126,492 | +4.6% | 30,349 | 0.0% | 0.14% | +2.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,124,249 | +3.2% | 31,382 | +7.5% | 0.14% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,072,604 | -4.4% | 53,294 | -3.2% | 0.14% | -6.2% |
| CVS | Buy | CVS HEALTH CORP | $2,070,574 | -17.1% | 27,864 | +4.0% | 0.14% | -19.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,007,034 | -46.4% | 45,760 | -28.2% | 0.13% | -47.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,003,483 | +9.9% | 12,146 | -1.6% | 0.13% | +7.4% |
| LKQ | LKQ CORP | $1,984,784 | +6.3% | 34,968 | 0.0% | 0.13% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,980,530 | +10.4% | 8,093 | 0.0% | 0.13% | +7.5% | |
| GPN | Sell | GLOBAL PMTS INC | $1,968,830 | +4.4% | 18,708 | -1.5% | 0.13% | +2.4% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,948,527 | +90.2% | 36,654 | +78.2% | 0.13% | +84.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,912,709 | +21.5% | 54,727 | -4.2% | 0.12% | +19.0% |
| LOW | Buy | LOWES COS INC | $1,911,714 | +5.5% | 9,560 | +5.1% | 0.12% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,806,631 | -2.7% | 7,298 | -0.1% | 0.12% | -4.8% |
| IEX | IDEX CORP | $1,793,717 | +1.2% | 7,764 | 0.0% | 0.12% | -1.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,759,696 | -8.6% | 10,266 | 0.0% | 0.12% | -10.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,742,635 | +6.7% | 4,908 | +1.6% | 0.11% | +4.6% |
| PM | PHILIP MORRIS INTL INC | $1,712,758 | -3.9% | 17,413 | 0.0% | 0.11% | -5.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,705,328 | -14.6% | 8,044 | -0.7% | 0.11% | -17.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,658,647 | +898.7% | 20,188 | +886.7% | 0.11% | +881.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,634,589 | +1.1% | 10,426 | 0.0% | 0.11% | -0.9% | |
| MCK | Sell | MCKESSON CORP | $1,559,278 | -5.6% | 4,375 | -0.5% | 0.10% | -8.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,551,259 | +13.7% | 14,846 | +11.5% | 0.10% | +11.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,551,878 | -20.2% | 12,163 | -15.0% | 0.10% | -22.3% |
| STT | Sell | STATE STR CORP | $1,516,878 | -3.3% | 19,900 | -0.9% | 0.10% | -5.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,514,967 | +3.0% | 28,747 | 0.0% | 0.10% | +1.0% | |
| CL | COLGATE PALMOLIVE CO | $1,488,046 | -4.6% | 19,801 | 0.0% | 0.10% | -6.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,471,105 | -3.7% | 21,225 | 0.0% | 0.10% | -5.9% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,447,034 | -2.7% | 19,065 | 0.0% | 0.10% | -5.0% | |
| KMX | Buy | CARMAX INC | $1,440,451 | +7.1% | 22,409 | +1.4% | 0.09% | +4.4% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,425,335 | +1.3% | 32,030 | 0.0% | 0.09% | -1.1% | |
| NDAQ | Buy | NASDAQ INC | $1,407,808 | -7.4% | 25,751 | +3.9% | 0.09% | -9.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,378,720 | +5.9% | 901 | 0.0% | 0.09% | +3.4% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,372,317 | +6.5% | 58,322 | +5.4% | 0.09% | +4.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,380,569 | -11.4% | 18,576 | 0.0% | 0.09% | -13.5% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,383,450 | +43.6% | 8,918 | 0.0% | 0.09% | +38.5% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,352,895 | -60.9% | 23,166 | -58.1% | 0.09% | -62.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,332,003 | +142.6% | 3,908 | +102.0% | 0.09% | +135.1% |
| TDW | New | TIDEWATER INC NEW | $1,329,012 | – | 30,150 | +100.0% | 0.09% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,293,875 | -0.7% | 1,100 | 0.0% | 0.08% | -2.3% | |
| SSB | SOUTHSTATE CORPORATION | $1,303,631 | -6.7% | 18,294 | 0.0% | 0.08% | -9.6% | |
| TSLA | Buy | TESLA INC | $1,280,651 | +82.0% | 6,173 | +8.1% | 0.08% | +78.7% |
| MPC | MARATHON PETE CORP | $1,272,931 | +15.8% | 9,441 | 0.0% | 0.08% | +12.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,263,795 | -22.0% | 16,916 | -22.2% | 0.08% | -23.1% |
| T | AT&T INC | $1,272,368 | +4.6% | 66,097 | 0.0% | 0.08% | +2.5% | |
| SNPS | Buy | SYNOPSYS INC | $1,247,588 | +21.0% | 3,230 | +0.1% | 0.08% | +18.8% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,231,830 | +16.7% | 9,000 | 0.0% | 0.08% | +14.1% | |
| APD | AIR PRODS & CHEMS INC | $1,241,084 | -6.8% | 4,295 | 0.0% | 0.08% | -9.0% | |
| OSK | OSHKOSH CORP | $1,217,673 | -5.7% | 14,639 | 0.0% | 0.08% | -7.0% | |
| MELI | Sell | MERCADOLIBRE INC | $1,223,160 | +53.4% | 928 | -1.5% | 0.08% | +50.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,199,697 | +71.9% | 4,319 | -9.5% | 0.08% | +66.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,191,926 | -8.7% | 62,209 | -9.8% | 0.08% | -10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,183,697 | -16.9% | 14,291 | -12.3% | 0.08% | -18.9% |
| SLRC | SLR INVESTMENT CORP | $1,157,145 | +8.0% | 76,245 | 0.0% | 0.08% | +5.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,159,841 | -15.5% | 2,512 | -0.1% | 0.08% | -17.4% |
| KEY | Sell | KEYCORP | $1,144,429 | -28.2% | 91,408 | -0.1% | 0.08% | -29.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,130,891 | -12.8% | 13,275 | -15.8% | 0.07% | -14.9% |
| OMC | OMNICOM GROUP INC | $1,113,489 | +15.5% | 11,716 | 0.0% | 0.07% | +12.3% | |
| INTC | Sell | INTEL CORP | $1,123,706 | -8.6% | 34,396 | -26.0% | 0.07% | -11.0% |
| NFLX | Sell | NETFLIX INC | $1,105,882 | +14.0% | 3,201 | -2.7% | 0.07% | +10.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,097,983 | +719.1% | 10,505 | +600.3% | 0.07% | +700.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,096,054 | +16.4% | 5,846 | -1.3% | 0.07% | +14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,108,768 | +9.0% | 1,306 | +8.4% | 0.07% | +5.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,087,162 | -6.8% | 4,856 | 0.0% | 0.07% | -9.0% | |
| PCAR | Buy | PACCAR INC | $1,075,967 | +1.1% | 14,699 | +40.4% | 0.07% | -1.4% |
| FANG | DIAMONDBACK ENERGY INC | $1,069,330 | -1.2% | 7,911 | 0.0% | 0.07% | -2.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,045,942 | -10.7% | 30,247 | -3.5% | 0.07% | -12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,034,163 | +27.5% | 6,514 | +27.5% | 0.07% | +25.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,007,067 | -10.5% | 31,324 | -4.8% | 0.07% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,007,916 | +31.3% | 380 | -0.3% | 0.07% | +29.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $993,633 | +17.3% | 4,868 | +9.9% | 0.06% | +14.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $990,549 | +9.4% | 5,384 | -0.0% | 0.06% | +6.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $925,712 | -27.0% | 30,421 | -27.1% | 0.06% | -28.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $929,873 | -0.4% | 8,883 | -0.7% | 0.06% | -1.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $918,244 | +131.6% | 9,971 | +116.8% | 0.06% | +122.2% |
| HII | HUNTINGTON INGALLS INDS INC | $914,615 | -10.3% | 4,418 | 0.0% | 0.06% | -11.8% | |
| USB | Sell | US BANCORP DEL | $900,280 | -17.5% | 24,645 | -0.4% | 0.06% | -19.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $907,694 | +106.4% | 22,150 | +107.2% | 0.06% | +103.4% |
| DOV | Sell | DOVER CORP | $886,722 | -18.4% | 5,836 | -27.3% | 0.06% | -20.5% |
| EFA | ISHARES TRmsci eafe etf | $879,553 | +9.0% | 12,298 | 0.0% | 0.06% | +7.4% | |
| PLNT | PLANET FITNESS INCcl a | $873,866 | -1.4% | 11,251 | 0.0% | 0.06% | -3.4% | |
| AFL | AFLAC INC | $874,081 | -10.3% | 13,547 | 0.0% | 0.06% | -12.3% | |
| MDT | Sell | MEDTRONIC PLC | $878,217 | -2.3% | 10,814 | -5.7% | 0.06% | -5.0% |
| MMM | Sell | 3M CO | $874,726 | -16.6% | 8,322 | -4.9% | 0.06% | -18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $859,820 | -32.6% | 3,447 | -42.4% | 0.06% | -34.1% |
| ABCB | Sell | AMERIS BANCORP | $863,950 | -51.9% | 23,522 | -38.1% | 0.06% | -53.3% |
| KMB | KIMBERLY-CLARK CORP | $850,330 | -1.1% | 6,280 | 0.0% | 0.06% | -3.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $847,307 | -23.4% | 16,825 | -3.8% | 0.06% | -25.7% |
| MRNA | Buy | MODERNA INC | $835,322 | -9.1% | 5,439 | +6.3% | 0.06% | -11.3% |
| SHOP | Sell | SHOPIFY INCcl a | $840,868 | +38.0% | 17,540 | -0.1% | 0.06% | +34.1% |
| VFC | V F CORP | $843,088 | -17.0% | 36,800 | 0.0% | 0.06% | -19.1% | |
| ITB | Buy | ISHARES TRus home cons etf | $837,240 | +16.0% | 11,911 | +0.0% | 0.06% | +14.6% |
| ZTS | ZOETIS INCcl a | $845,516 | +13.6% | 5,080 | 0.0% | 0.06% | +10.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $831,528 | +47.2% | 2,400 | 0.0% | 0.05% | +42.1% | |
| NFG | NATIONAL FUEL GAS CO | $825,056 | -8.7% | 14,178 | 0.0% | 0.05% | -11.5% | |
| DLTR | DOLLAR TREE INC | $810,197 | +1.5% | 5,644 | 0.0% | 0.05% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $811,689 | +2.3% | 25,999 | 0.0% | 0.05% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $810,877 | -6.6% | 3,926 | -24.3% | 0.05% | -8.6% |
| AMGN | Sell | AMGEN INC | $815,423 | -15.5% | 3,373 | -8.2% | 0.05% | -18.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $809,091 | +158.7% | 15,971 | +152.7% | 0.05% | +152.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $802,544 | +553.1% | 3,820 | +399.3% | 0.05% | +550.0% |
| New | CRANE COMPANY | $791,663 | – | 6,975 | +100.0% | 0.05% | – | |
| WEC | WEC ENERGY GROUP INC | $797,564 | +1.1% | 8,414 | 0.0% | 0.05% | -1.9% | |
| CB | CHUBB LIMITED | $769,020 | -12.0% | 3,952 | 0.0% | 0.05% | -13.8% | |
| WGO | WINNEBAGO INDS INC | $761,640 | +9.5% | 13,200 | 0.0% | 0.05% | +6.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $751,483 | +1.3% | 8,168 | -0.1% | 0.05% | -2.0% |
| NVO | NOVO-NORDISK A Sadr | $751,760 | +18.2% | 4,700 | 0.0% | 0.05% | +14.0% | |
| LRCX | LAM RESEARCH CORP | $727,033 | +25.9% | 1,367 | 0.0% | 0.05% | +23.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $732,567 | +109.3% | 2,279 | +73.4% | 0.05% | +108.7% |
| EMR | EMERSON ELEC CO | $735,636 | -9.3% | 8,442 | 0.0% | 0.05% | -11.1% | |
| MET | METLIFE INC | $697,714 | -19.9% | 12,042 | 0.0% | 0.05% | -20.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $680,784 | +6.8% | 12,331 | +0.0% | 0.04% | +4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $689,392 | -10.3% | 3,513 | -4.8% | 0.04% | -11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $686,479 | +4.2% | 15,005 | -5.7% | 0.04% | +2.3% |
| FB | Sell | META PLATFORMS INCcl a | $672,910 | +44.9% | 3,175 | -17.7% | 0.04% | +41.9% |
| YUM | YUM BRANDS INC | $669,514 | +3.1% | 5,069 | 0.0% | 0.04% | +2.3% | |
| FTV | FORTIVE CORP | $654,432 | +6.1% | 9,600 | 0.0% | 0.04% | +4.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $638,310 | +254.8% | 8,345 | +249.2% | 0.04% | +250.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $629,342 | +272.1% | 5,926 | +269.0% | 0.04% | +272.7% |
| BLD | TOPBUILD CORP | $624,420 | +33.0% | 3,000 | 0.0% | 0.04% | +32.3% | |
| IDXX | IDEXX LABS INC | $625,100 | +22.6% | 1,250 | 0.0% | 0.04% | +20.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $604,652 | -57.4% | 12,180 | -54.0% | 0.04% | -57.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $592,915 | +8.4% | 5,860 | +5.3% | 0.04% | +5.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $589,544 | +21.9% | 6,352 | -2.1% | 0.04% | +21.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $573,908 | +15.3% | 5,052 | -3.8% | 0.04% | +15.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $562,199 | +305.2% | 8,799 | +271.1% | 0.04% | +311.1% |
| L | LOEWS CORP | $559,155 | -0.5% | 9,637 | 0.0% | 0.04% | -2.6% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $564,889 | +4.5% | 4,010 | -6.2% | 0.04% | +2.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $546,120 | -11.3% | 2,000 | -7.8% | 0.04% | -12.2% |
| ETN | Buy | EATON CORP PLC | $556,170 | +10.7% | 3,246 | +1.4% | 0.04% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $550,684 | +69.2% | 2,757 | +18.2% | 0.04% | +63.6% |
| DVY | Sell | ISHARES TRselect divid etf | $539,146 | -6.9% | 4,601 | -4.2% | 0.04% | -10.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $530,509 | +445.3% | 3,872 | +451.6% | 0.04% | +400.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $541,374 | +8180.4% | 11,096 | +7825.7% | 0.04% | – |
| IRM | IRON MTN INC DEL | $529,611 | +6.1% | 9,894 | 0.0% | 0.04% | +6.1% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $513,069 | +6.5% | 15,919 | +0.4% | 0.03% | +6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $516,895 | -13.8% | 27,553 | 0.0% | 0.03% | -15.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $499,411 | +83.3% | 3,725 | +84.9% | 0.03% | +83.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $509,351 | +12.9% | 15,745 | 0.0% | 0.03% | +10.0% | |
| CRM | SALESFORCE INC | $502,048 | +50.7% | 2,513 | 0.0% | 0.03% | +50.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $511,922 | -0.2% | 5,585 | 0.0% | 0.03% | -2.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $507,681 | +143.8% | 1,394 | +114.5% | 0.03% | +135.7% |
| CAT | CATERPILLAR INC | $495,460 | -4.5% | 2,165 | 0.0% | 0.03% | -8.6% | |
| MMC | MARSH & MCLENNAN COS INC | $487,492 | +0.6% | 2,927 | 0.0% | 0.03% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $492,390 | +0.1% | 5,834 | -7.2% | 0.03% | -3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $467,612 | -30.7% | 3,612 | -27.3% | 0.03% | -31.1% |
| PAYX | PAYCHEX INC | $481,278 | -0.8% | 4,200 | 0.0% | 0.03% | -3.1% | |
| YUMC | YUM CHINA HLDGS INC | $465,220 | +16.0% | 7,339 | 0.0% | 0.03% | +11.1% | |
| SNX | TD SYNNEX CORPORATION | $454,720 | +2.2% | 4,698 | 0.0% | 0.03% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $463,723 | -19.4% | 4,646 | -4.2% | 0.03% | -23.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $453,236 | +6.6% | 10,034 | -0.9% | 0.03% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $465,422 | -5.6% | 8,324 | +3.5% | 0.03% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $451,956 | -6.1% | 9,920 | -3.9% | 0.03% | -6.2% |
| IOO | ISHARES TRglobal 100 etf | $438,296 | +9.4% | 6,256 | 0.0% | 0.03% | +7.4% | |
| DXCM | Sell | DEXCOM INC | $444,970 | -10.2% | 3,830 | -12.4% | 0.03% | -12.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $448,283 | +105.0% | 5,270 | +106.3% | 0.03% | +93.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $440,013 | -0.7% | 2,300 | -2.2% | 0.03% | -3.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $444,614 | -15.8% | 1,804 | -15.3% | 0.03% | -17.1% |
| A | AGILENT TECHNOLOGIES INC | $450,989 | -7.7% | 3,260 | 0.0% | 0.03% | -12.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $439,158 | +15.3% | 3,161 | 0.0% | 0.03% | +11.5% | |
| ROK | ROCKWELL AUTOMATION INC | $442,148 | +13.9% | 1,507 | 0.0% | 0.03% | +11.5% | |
| Sell | SHELL PLCspon ads | $425,969 | -5.2% | 7,403 | -6.1% | 0.03% | -6.7% | |
| MFC | MANULIFE FINL CORP | $432,819 | +2.9% | 23,574 | 0.0% | 0.03% | 0.0% | |
| GENERAL ELECTRIC CO | $423,394 | +14.1% | 4,425 | 0.0% | 0.03% | +12.0% | ||
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $405,334 | +38.7% | 6,594 | +44.3% | 0.03% | +35.0% |
| SYY | Sell | SYSCO CORP | $410,401 | -4.0% | 5,314 | -4.9% | 0.03% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $397,622 | -5.4% | 5,236 | -11.3% | 0.03% | -7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $403,521 | -7.4% | 5,771 | -10.7% | 0.03% | -10.3% |
| VICI | VICI PPTYS INC | $393,084 | +0.7% | 11,908 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $391,176 | -19.9% | 7,200 | 0.0% | 0.03% | -21.2% | |
| ROST | Buy | ROSS STORES INC | $401,490 | -8.4% | 3,783 | +0.2% | 0.03% | -10.3% |
| HUBB | Buy | HUBBELL INC | $391,000 | +3.8% | 1,607 | +0.1% | 0.03% | +4.0% |
| SHW | SHERWIN WILLIAMS CO | $401,215 | -5.3% | 1,785 | 0.0% | 0.03% | -7.1% | |
| HSY | Sell | HERSHEY CO | $395,608 | +5.7% | 1,555 | -3.8% | 0.03% | +4.0% |
| CHD | CHURCH & DWIGHT CO INC | $384,096 | +9.7% | 4,344 | 0.0% | 0.02% | +8.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $388,662 | -2.5% | 3,684 | 0.0% | 0.02% | -7.4% | |
| PBA | PEMBINA PIPELINE CORP | $375,030 | -4.6% | 11,575 | 0.0% | 0.02% | -3.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $384,582 | +5.7% | 1,696 | +0.1% | 0.02% | +4.2% |
| HVTA | HAVERTY FURNITURE COS INCcl a | $388,410 | +4.8% | 12,465 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $371,068 | +0.1% | 4,342 | -1.7% | 0.02% | -4.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $345,762 | -93.0% | 6,971 | -93.0% | 0.02% | -93.0% |
| NUE | Buy | NUCOR CORP | $354,905 | +38.3% | 2,290 | +18.0% | 0.02% | +35.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $344,339 | – | 2,577 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $349,419 | +241.3% | 2,503 | +210.2% | 0.02% | +228.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $351,390 | +24.0% | 1,105 | 0.0% | 0.02% | +21.1% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $334,429 | +69.3% | 5,769 | +40.2% | 0.02% | +69.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $329,460 | -20.6% | 6,000 | 0.0% | 0.02% | -21.4% | |
| IBB | ISHARES TRishares biotech | $341,629 | -1.6% | 2,645 | 0.0% | 0.02% | -4.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $316,098 | -31.8% | 1,690 | -37.8% | 0.02% | -32.3% |
| Sell | WARNER BROS DISCOVERY INC | $322,567 | +19.1% | 21,362 | -25.3% | 0.02% | +16.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $316,540 | +11.8% | 8,500 | 0.0% | 0.02% | +10.5% | |
| XEL | XCEL ENERGY INC | $328,043 | -3.7% | 4,827 | 0.0% | 0.02% | -8.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $323,081 | +10.4% | 3,541 | +8.9% | 0.02% | +5.0% |
| GLW | Buy | CORNING INC | $327,579 | +10.6% | 9,285 | +0.1% | 0.02% | +5.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $304,402 | +22.1% | 413 | +4.3% | 0.02% | +17.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $309,294 | -26.0% | 6,138 | -26.1% | 0.02% | -28.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $305,160 | -0.7% | 5,589 | +0.1% | 0.02% | -4.8% |
| EPP | ISHARES INCmsci pac jp etf | $302,151 | +2.3% | 6,900 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $311,142 | +15.3% | 1,232 | 0.0% | 0.02% | +11.1% | |
| EBAY | EBAY INC. | $289,115 | +7.0% | 6,516 | 0.0% | 0.02% | +5.6% | |
| REG | REGENCY CTRS CORP | $293,940 | -2.1% | 4,754 | 0.0% | 0.02% | -5.0% | |
| MORN | MORNINGSTAR INC | $284,242 | -6.3% | 1,400 | 0.0% | 0.02% | -5.0% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $286,991 | +66.8% | 1,483 | +65.1% | 0.02% | +58.3% |
| CSX | CSX CORP | $269,460 | -3.4% | 9,000 | 0.0% | 0.02% | -5.3% | |
| CP | CANADIAN PAC RY LTD | $277,677 | +3.0% | 3,609 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $280,834 | -8.2% | 3,685 | 0.0% | 0.02% | -10.0% | |
| HHC | HOWARD HUGHES CORP | $280,000 | +4.7% | 3,500 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $275,665 | +1.0% | 2,789 | 0.0% | 0.02% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $282,557 | -10.4% | 615 | 0.0% | 0.02% | -14.3% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $280,386 | +12.4% | 4,138 | +0.0% | 0.02% | +5.9% |
| ECL | ECOLAB INC | $267,938 | +13.7% | 1,613 | 0.0% | 0.02% | +12.5% | |
| ALL | ALLSTATE CORP | $263,612 | -18.1% | 2,360 | 0.0% | 0.02% | -22.7% | |
| SJM | Sell | SMUCKER J M CO | $254,078 | -18.9% | 1,615 | -18.4% | 0.02% | -19.0% |
| LEN | Buy | LENNAR CORPcl a | $253,105 | +56.1% | 2,408 | +34.4% | 0.02% | +54.5% |
| RHI | ROBERT HALF INTL INC | $241,710 | +9.1% | 3,000 | 0.0% | 0.02% | +6.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $249,215 | +19.6% | 5,110 | +11.6% | 0.02% | +14.3% |
| NNN | NATIONAL RETAIL PROPERTIES I | $246,677 | -3.5% | 5,587 | 0.0% | 0.02% | -5.9% | |
| PSX | Buy | PHILLIPS 66 | $252,197 | -1.3% | 2,488 | +1.4% | 0.02% | -5.9% |
| O | Buy | REALTY INCOME CORP | $237,555 | +3.9% | 3,737 | +4.1% | 0.02% | +6.7% |
| MIDD | MIDDLEBY CORP | $244,693 | +9.5% | 1,669 | 0.0% | 0.02% | +6.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $237,082 | +19.9% | 2,195 | +11.8% | 0.02% | +23.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $245,994 | +15.8% | 1,645 | 0.0% | 0.02% | +14.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $241,555 | -8.3% | 1,947 | -15.8% | 0.02% | -11.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $227,045 | -7.2% | 6,500 | 0.0% | 0.02% | -6.2% | |
| STE | STERIS PLC | $229,536 | +3.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $222,696 | +7.1% | 4,604 | 0.0% | 0.02% | +7.1% | |
| KTB | KONTOOR BRANDS INC | $232,272 | +21.0% | 4,800 | 0.0% | 0.02% | +15.4% | |
| IBP | INSTALLED BLDG PRODS INC | $228,060 | +33.2% | 2,000 | 0.0% | 0.02% | +36.4% | |
| LUV | SOUTHWEST AIRLS CO | $222,932 | -3.4% | 6,851 | 0.0% | 0.02% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $222,810 | +12.2% | 1,436 | 0.0% | 0.02% | +15.4% | |
| QQQ | New | INVESCO QQQ TR | $224,651 | – | 700 | +100.0% | 0.02% | – |
| ALC | ALCON AG | $234,546 | +2.9% | 3,325 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $236,253 | +12.8% | 1,493 | 0.0% | 0.02% | +7.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $219,456 | -7.7% | 2,645 | -4.5% | 0.01% | -12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $217,784 | +1.2% | 6,978 | +22.9% | 0.01% | 0.0% |
| BGNE | BEIGENE LTDsponsored adr | $215,530 | -2.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $220,908 | +13.9% | 2,581 | +1.9% | 0.01% | +7.7% |
| HEI | Sell | HEICO CORP NEW | $211,748 | -15.2% | 1,238 | -23.8% | 0.01% | -17.6% |
| HVT | HAVERTY FURNITURE COS INC | $216,701 | +6.7% | 6,791 | 0.0% | 0.01% | 0.0% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $216,163 | +3.4% | 2,841 | +0.5% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $219,735 | -3.9% | 1,500 | 0.0% | 0.01% | -6.7% | |
| ENB | ENBRIDGE INC | $204,103 | -2.4% | 5,350 | 0.0% | 0.01% | -7.1% | |
| AYI | ACUITY BRANDS INC | $201,552 | +10.3% | 1,103 | 0.0% | 0.01% | +8.3% | |
| ADSK | AUTODESK INC | $200,875 | +11.4% | 965 | 0.0% | 0.01% | +8.3% | |
| CI | Sell | THE CIGNA GROUP | $192,159 | -23.0% | 752 | -0.1% | 0.01% | -23.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $194,100 | -0.1% | 5,120 | -7.8% | 0.01% | 0.0% |
| FE | FIRSTENERGY CORP | $195,453 | -4.5% | 4,879 | 0.0% | 0.01% | -7.1% | |
| KR | KROGER CO | $206,022 | +10.7% | 4,173 | 0.0% | 0.01% | +8.3% | |
| SRE | SEMPRA | $205,673 | -2.1% | 1,350 | 0.0% | 0.01% | -7.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $179,342 | -4.2% | 1,971 | 0.0% | 0.01% | -7.7% | |
| ALLE | ALLEGION PLC | $186,565 | +1.4% | 1,748 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $190,197 | +2.9% | 900 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $181,801 | +8.1% | 9,790 | 0.0% | 0.01% | +9.1% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $184,946 | +102.0% | 1,572 | +97.2% | 0.01% | +100.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $185,442 | -3.6% | 14,967 | +0.7% | 0.01% | -7.7% |
| ED | CONSOLIDATED EDISON INC | $185,792 | +0.4% | 1,942 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $183,098 | -16.0% | 11,828 | 0.0% | 0.01% | -20.0% | ||
| EHC | ENCOMPASS HEALTH CORP | $189,875 | -9.5% | 3,500 | 0.0% | 0.01% | -14.3% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $187,072 | +4.3% | 3,537 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $182,884 | -0.8% | 2,921 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $188,269 | +15.9% | 1,448 | 0.0% | 0.01% | +9.1% | |
| GWW | GRAINGER W W INC | $190,112 | +23.8% | 276 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $183,819 | +6.3% | 5,264 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TRus consm staples | $179,307 | -1.8% | 900 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $162,090 | +18.8% | 1,500 | 0.0% | 0.01% | +22.2% | |
| MCI | Buy | BARINGS CORPORATE INVS | $170,026 | -0.0% | 12,016 | +0.6% | 0.01% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $167,125 | +3.0% | 1,852 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $165,297 | -11.6% | 1,442 | -0.1% | 0.01% | -15.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $165,113 | +7.4% | 6,375 | 0.0% | 0.01% | +10.0% | |
| HSIC | HENRY SCHEIN INC | $163,080 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IBTG | ISHARES TRibonds 26 trm ts | $163,384 | +1.6% | 7,079 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $172,172 | -6.7% | 2,200 | 0.0% | 0.01% | -8.3% | |
| OKE | ONEOK INC NEW | $145,698 | -3.3% | 2,293 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $150,200 | +0.3% | 648 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $148,656 | -8.7% | 1,223 | 0.0% | 0.01% | -9.1% | |
| IR | Sell | INGERSOLL RAND INC | $159,937 | +11.1% | 2,749 | -0.2% | 0.01% | 0.0% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $145,488 | +0.7% | 11,322 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $150,171 | +4.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $150,220 | +3.4% | 2,214 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $149,029 | +9.5% | 5,754 | 0.0% | 0.01% | +11.1% | |
| SCCO | SOUTHERN COPPER CORP | $152,500 | +26.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $158,967 | +115.4% | 3,141 | +161.8% | 0.01% | +100.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $155,898 | +2.6% | 3,134 | +0.3% | 0.01% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $151,603 | +10.0% | 2,487 | 0.0% | 0.01% | +11.1% | |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $159,457 | +2.7% | 12,435 | +0.6% | 0.01% | 0.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $143,583 | -0.3% | 950 | 0.0% | 0.01% | -10.0% | |
| AMAT | New | APPLIED MATLS INC | $135,113 | – | 1,100 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $144,840 | -3.1% | 1,000 | -6.4% | 0.01% | -10.0% |
| NBN | NORTHEAST BK LEWISTON ME | $134,640 | -20.0% | 4,000 | 0.0% | 0.01% | -18.2% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $132,106 | +43.5% | 1,894 | 0.0% | 0.01% | +50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $134,406 | -9.6% | 950 | 0.0% | 0.01% | -10.0% | |
| Sell | GSK PLCsponsored adr | $132,449 | -19.5% | 3,678 | -20.7% | 0.01% | -18.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $135,682 | +8.1% | 2,712 | 0.0% | 0.01% | +12.5% | |
| UL | UNILEVER PLCspon adr new | $141,094 | +3.1% | 2,717 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $140,760 | -3.2% | 1,924 | 0.0% | 0.01% | -10.0% | |
| PPL | PPL CORP | $142,953 | -4.8% | 5,100 | 0.0% | 0.01% | -10.0% | |
| KKR | KKR & CO INC | $140,013 | +13.1% | 2,666 | 0.0% | 0.01% | +12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $141,924 | +19.3% | 1,694 | 0.0% | 0.01% | +12.5% | |
| BX | Buy | BLACKSTONE INC | $140,984 | +18.6% | 1,605 | +0.2% | 0.01% | +12.5% |
| IYM | ISHARES TRu.s. bas mtl etf | $132,530 | +6.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| RBLX | Buy | ROBLOX CORPcl a | $121,446 | +175.3% | 2,700 | +74.2% | 0.01% | +166.7% |
| KLAC | KLA CORP | $119,352 | +5.9% | 299 | 0.0% | 0.01% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $114,810 | -71.2% | 1,474 | -69.4% | 0.01% | -70.4% |
| EGP | EASTGROUP PPTYS INC | $114,934 | +11.6% | 690 | 0.0% | 0.01% | +14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $127,359 | +13.9% | 155 | 0.0% | 0.01% | +14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $128,570 | +3.0% | 989 | 0.0% | 0.01% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $120,831 | – | 1,473 | +100.0% | 0.01% | – | |
| ATR | APTARGROUP INC | $114,881 | +7.5% | 972 | 0.0% | 0.01% | +14.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $117,612 | – | 1,200 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $122,486 | +32.6% | 1,843 | -2.5% | 0.01% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $120,460 | +33.4% | 3,800 | +4.1% | 0.01% | +33.3% |
| CCI | CROWN CASTLE INC | $129,691 | -1.3% | 969 | 0.0% | 0.01% | -11.1% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $123,728 | -13.2% | 6,345 | -14.2% | 0.01% | -20.0% |
| TEL | TE CONNECTIVITY LTD | $116,462 | +14.2% | 888 | 0.0% | 0.01% | +14.3% | |
| GM | Sell | GENERAL MTRS CO | $116,973 | -17.0% | 3,189 | -23.9% | 0.01% | -11.1% |
| NVDA | New | NVIDIA CORPORATION | $111,108 | – | 400 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $99,920 | +1.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $101,398 | +7.3% | 7,129 | 0.0% | 0.01% | +16.7% | |
| ALB | ALBEMARLE CORP | $109,392 | +1.9% | 494 | 0.0% | 0.01% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $109,613 | +38.1% | 653 | -0.2% | 0.01% | +40.0% |
| BP | BP PLCsponsored adr | $114,086 | +8.6% | 3,007 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $107,130 | -0.1% | 1,380 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $103,980 | +8.9% | 1,142 | 0.0% | 0.01% | +16.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $111,942 | +9.0% | 1,516 | 0.0% | 0.01% | 0.0% | |
| NIE | VIRTUS EQUITY & CONV INCM FD | $104,421 | +7.8% | 5,314 | 0.0% | 0.01% | +16.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $101,070 | +4.5% | 3,000 | 0.0% | 0.01% | +16.7% | |
| ETR | ENTERGY CORP NEW | $85,007 | -4.2% | 789 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $91,093 | +5.1% | 578 | 0.0% | 0.01% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $88,273 | – | 2,237 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $93,527 | +14.5% | 1,550 | -4.9% | 0.01% | +20.0% |
| BWA | Sell | BORGWARNER INC | $93,309 | +17.7% | 1,900 | -3.5% | 0.01% | +20.0% |
| BIF | SRH TOTAL RETURN FUND INC | $98,351 | -3.3% | 8,009 | 0.0% | 0.01% | -14.3% | |
| ALV | AUTOLIV INC | $84,771 | +21.9% | 908 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $94,438 | +2.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| ADC | AGREE RLTY CORP | $93,774 | -3.3% | 1,362 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $93,419 | +10.8% | 1,374 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $97,950 | – | 1,500 | +100.0% | 0.01% | – |
| SPSC | SPS COMM INC | $90,314 | +18.6% | 593 | 0.0% | 0.01% | +20.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $96,113 | +30.6% | 7,130 | 0.0% | 0.01% | +20.0% | |
| IYT | Buy | ISHARES TRus trsprtion | $98,883 | +24.1% | 434 | +16.4% | 0.01% | +20.0% |
| NET | Buy | CLOUDFLARE INC | $88,051 | +45.1% | 1,428 | +6.4% | 0.01% | +50.0% |
| PSA | PUBLIC STORAGE | $83,089 | +7.8% | 275 | 0.0% | 0.01% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $80,850 | -7.5% | 2,750 | 0.0% | 0.01% | -16.7% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $74,517 | +2.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $80,295 | -5.6% | 120 | 0.0% | 0.01% | -16.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,080 | +3.6% | 2,081 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $71,225 | +6.3% | 652 | 0.0% | 0.01% | +25.0% | |
| BBY | BEST BUY INC | $79,190 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $71,570 | +8.8% | 1,582 | 0.0% | 0.01% | +25.0% | |
| BRO | Sell | BROWN & BROWN INC | $79,068 | -19.7% | 1,377 | -20.3% | 0.01% | -28.6% |
| EAT | BRINKER INTL INC | $73,340 | +19.1% | 1,930 | 0.0% | 0.01% | +25.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $73,645 | +1.7% | 1,214 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $73,053 | +10.8% | 1,558 | +6.9% | 0.01% | +25.0% |
| IEV | ISHARES TReurope etf | $75,030 | +10.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $78,603 | -4.7% | 702 | 0.0% | 0.01% | -16.7% | |
| HPQ | HP INC | $80,961 | +9.1% | 2,734 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC | $72,342 | +11.8% | 316 | 0.0% | 0.01% | +25.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $79,857 | -1.0% | 5,145 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $73,819 | +10.3% | 516 | 0.0% | 0.01% | +25.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $76,042 | +91.5% | 2,139 | +86.0% | 0.01% | +66.7% |
| MTN | VAIL RESORTS INC | $78,030 | -1.9% | 331 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $78,603 | -16.8% | 950 | 0.0% | 0.01% | -16.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $75,059 | +7.2% | 1,942 | +5.5% | 0.01% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $81,284 | -3.8% | 551 | 0.0% | 0.01% | -16.7% | |
| TBF | PROSHARES TRshrt 20+yr tre | $59,946 | -6.8% | 2,837 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $62,557 | +0.4% | 225 | 0.0% | 0.00% | 0.0% | |
| CBAN | COLONY BANKCORP INC | $60,558 | -19.6% | 5,937 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP SEspon adr | $63,782 | +22.6% | 504 | 0.0% | 0.00% | +33.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $58,775 | +7.2% | 1,228 | +0.3% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $68,553 | +0.9% | 813 | +1.6% | 0.00% | -20.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $58,076 | +3.8% | 720 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $58,136 | +2.4% | 9,904 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCmsci italy etf | $60,495 | +13.0% | 1,988 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $54,880 | +28.5% | 901 | -5.5% | 0.00% | +33.3% |
| CMS | CMS ENERGY CORP | $67,518 | -3.1% | 1,100 | 0.0% | 0.00% | -20.0% | |
| KIM | KIMCO RLTY CORP | $55,231 | -7.8% | 2,828 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $56,334 | +13.1% | 600 | 0.0% | 0.00% | +33.3% | |
| KHC | Sell | KRAFT HEINZ CO | $62,878 | -24.2% | 1,626 | -20.2% | 0.00% | -33.3% |
| WMB | WILLIAMS COS INC | $65,692 | -9.2% | 2,200 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL | $54,499 | +4.0% | 334 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $60,834 | +47.2% | 637 | 0.0% | 0.00% | +33.3% | |
| VNT | VONTIER CORPORATION | $67,858 | +41.4% | 2,482 | 0.0% | 0.00% | +33.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $63,503 | +21.2% | 187 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $62,137 | +2.8% | 1,058 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $54,820 | -15.1% | 2,000 | -11.0% | 0.00% | 0.0% |
| QDEF | FLEXSHARES TRqlt div def idx | $61,353 | +2.9% | 1,159 | 0.0% | 0.00% | 0.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $65,851 | +174.2% | 3,955 | +54.8% | 0.00% | +100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $59,234 | +9.1% | 188 | 0.0% | 0.00% | 0.0% | |
| MSFT | New | MICROSOFT CORP | $57,660 | – | 200 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $65,977 | -3.1% | 1,575 | 0.0% | 0.00% | -20.0% | |
| VRSK | VERISK ANALYTICS INC | $57,558 | +8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $61,120 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $61,128 | -3.2% | 3,505 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $57,009 | -1.6% | 186 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $61,901 | +15.1% | 2,175 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $63,634 | +2.3% | 1,367 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $58,912 | +1.2% | 2,143 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $55,846 | +2.8% | 4,929 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $59,637 | -2.2% | 2,902 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $56,489 | +5.8% | 1,164 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $54,158 | +1419.6% | 325 | +1200.0% | 0.00% | – |
| RYN | RAYONIER INC | $55,711 | +0.9% | 1,675 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TRUST INC | $62,682 | -34.2% | 9,300 | -34.0% | 0.00% | -33.3% |
| CTVA | CORTEVA INC | $54,219 | +2.6% | 899 | 0.0% | 0.00% | 0.0% | |
| R1 RCM INC | $60,000 | +37.0% | 4,000 | 0.0% | 0.00% | +33.3% | ||
| AOA | ISHARES TRaggres alloc etf | $65,880 | +6.4% | 1,036 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $49,216 | +10.8% | 690 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $39,358 | -2.6% | 3,329 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44,189 | +9.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $42,567 | +18.0% | 300 | 0.0% | 0.00% | +50.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $40,503 | -0.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $47,880 | +10.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $39,620 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $41,184 | -19.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $51,348 | +23.0% | 1,321 | 0.0% | 0.00% | 0.0% | |
| CCJ | New | CAMECO CORP | $47,106 | – | 1,800 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,105 | -28.0% | 503 | -42.4% | 0.00% | -25.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $45,186 | +6.6% | 896 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $48,796 | +3.9% | 105 | -13.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $42,289 | -71.0% | 1,798 | -65.5% | 0.00% | -70.0% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $52,968 | -0.5% | 4,732 | 0.0% | 0.00% | -25.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $46,059 | +29.7% | 175 | 0.0% | 0.00% | +50.0% | |
| CRI | CARTERS INC | $38,406 | -3.6% | 534 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $45,791 | +10.7% | 367 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $41,134 | -8.9% | 524 | 0.0% | 0.00% | 0.0% | ||
| OZK | BANK OZK LITTLE ROCK ARK | $42,750 | -14.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $45,100 | +20.7% | 117 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $49,060 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $47,909 | +2.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $39,216 | +3.9% | 800 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $52,700 | -3.9% | 221 | 0.0% | 0.00% | -25.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $39,891 | – | 402 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $42,521 | -1.4% | 178 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $49,611 | -8.5% | 450 | 0.0% | 0.00% | -25.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $44,190 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $45,682 | +4.3% | 998 | +0.2% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $50,050 | -22.9% | 1,648 | 0.0% | 0.00% | -25.0% | |
| GOVT | ISHARES TRus treas bd etf | $43,908 | +2.9% | 1,878 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $40,405 | -19.6% | 1,277 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PACWEST BANCORP DEL | $52,893 | – | 5,436 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $47,408 | +3.6% | 430 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $46,050 | +3.7% | 325 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $44,755 | -0.9% | 570 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $49,544 | +20.5% | 800 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $52,502 | +2.0% | 2,366 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $42,632 | +4.6% | 594 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $49,243 | +7.0% | 832 | 0.0% | 0.00% | 0.0% | |
| CPNG | Buy | COUPANG INCcl a | $44,576 | +314.5% | 2,786 | +281.1% | 0.00% | +200.0% |
| F | FORD MTR CO DEL | $52,593 | +8.3% | 4,174 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRus consum discre | $45,025 | +13.6% | 696 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $49,413 | -17.3% | 9,394 | 0.0% | 0.00% | -25.0% | |
| IYY | ISHARES TRdow jones us etf | $43,704 | +7.1% | 437 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $53,463 | +283.7% | 998 | +302.4% | 0.00% | +200.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $45,872 | +2.5% | 1,118 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $50,072 | -10.0% | 2,534 | 0.0% | 0.00% | -25.0% | ||
| APA | APA CORPORATION | $41,614 | -22.7% | 1,154 | 0.0% | 0.00% | -25.0% | |
| DOCU | Sell | DOCUSIGN INC | $49,555 | +4.3% | 850 | -0.8% | 0.00% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $42,677 | +4.5% | 240 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $46,824 | +31.4% | 204 | 0.0% | 0.00% | +50.0% | |
| APOLLO GLOBAL MGMT INC | $50,528 | -1.0% | 800 | 0.0% | 0.00% | 0.0% | ||
| MLI | MUELLER INDS INC | $34,316 | +24.5% | 467 | 0.0% | 0.00% | 0.0% | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $31,575 | – | 1,500 | +100.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $23,979 | -2.2% | 240 | 0.0% | 0.00% | 0.0% | ||
| RIG | TRANSOCEAN LTD | $31,800 | +39.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $36,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $29,025 | -10.8% | 750 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $31,529 | -58.0% | 100 | -60.0% | 0.00% | -60.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $36,824 | +1.2% | 3,018 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $23,216 | -4.4% | 2,040 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30,255 | -0.2% | 1,885 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $38,047 | +7.4% | 5,368 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $23,649 | -1.9% | 2,120 | 0.0% | 0.00% | 0.0% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $25,610 | +20.5% | 194 | 0.0% | 0.00% | +100.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $25,515 | +26.3% | 378 | 0.0% | 0.00% | +100.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $28,571 | +2.2% | 340 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $36,697 | +17.5% | 2,013 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $29,670 | -0.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $27,413 | -1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $24,404 | +24.1% | 410 | +2.5% | 0.00% | +100.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $33,991 | +0.8% | 9,287 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,793 | +40.9% | 272 | +21.4% | 0.00% | +100.0% |
| KYNDRYL HLDGS INC | $30,347 | +32.7% | 2,056 | 0.0% | 0.00% | 0.0% | ||
| ON | ON SEMICONDUCTOR CORP | $33,752 | +32.0% | 410 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $30,822 | -6.7% | 485 | -13.2% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $27,120 | +9.4% | 218 | -24.8% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $24,510 | -20.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $30,759 | -34.6% | 697 | 0.0% | 0.00% | -33.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,361 | -59.2% | 231 | -49.3% | 0.00% | -60.0% |
| STLA | STELLANTIS N.V | $31,873 | +28.1% | 1,752 | 0.0% | 0.00% | 0.0% | |
| PACTIV EVERGREEN INC | $24,000 | -29.6% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| GBDC | GOLUB CAP BDC INC | $27,120 | +3.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $35,266 | -2.0% | 116 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $31,349 | +4.0% | 286 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $26,314 | +8.8% | 480 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $29,660 | -0.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $24,424 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $26,109 | +6.2% | 428 | +0.9% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $30,127 | -91.7% | 630 | -91.8% | 0.00% | -91.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $24,687 | +1620.3% | 160 | +1500.0% | 0.00% | – |
| IGSB | ISHARES TR | $28,808 | +1.4% | 570 | 0.0% | 0.00% | 0.0% | |
| SHCR | SHARECARE INC | $33,974 | -11.2% | 23,925 | 0.0% | 0.00% | -33.3% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $37,538 | -6.0% | 438 | +0.2% | 0.00% | -33.3% |
| IHI | ISHARES TRu.s. med dvc etf | $32,388 | +2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $24,120 | -18.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $32,543 | -92.6% | 91 | -93.0% | 0.00% | -93.3% |
| IAU | ISHARES GOLD TRishares new | $37,370 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $36,351 | -9.8% | 286 | 0.0% | 0.00% | -33.3% | |
| Sell | HALEON PLCspon ads | $37,203 | -7.7% | 4,537 | -9.9% | 0.00% | -33.3% | |
| R | RYDER SYS INC | $26,772 | +6.8% | 300 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $33,982 | +36.1% | 510 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $33,084 | +0.6% | 400 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $27,622 | +3.5% | 545 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $24,021 | +34.2% | 175 | +2.9% | 0.00% | +100.0% |
| TSCO | TRACTOR SUPPLY CO | $32,671 | +4.5% | 139 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $24,972 | -15.5% | 1,168 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,382 | -21.8% | 134 | -18.3% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $27,758 | +20.4% | 688 | -6.8% | 0.00% | 0.0% |
| New | LINDE PLC | $37,677 | – | 106 | +100.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $16,349 | +9.9% | 460 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $10,838 | +2.7% | 944 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $22,019 | -9.9% | 508 | 0.0% | 0.00% | -50.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $20,078 | +5.3% | 107 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $9,141 | +19.1% | 30 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $11,381 | -12.4% | 518 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $21,225 | +2.1% | 197 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $20,380 | -3.1% | 195 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $10,080 | -13.8% | 430 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $7,949 | -0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $11,554 | -22.1% | 1,325 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $8,551 | +1.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $8,559 | -21.8% | 195 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,074 | +489.8% | 50 | +525.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N V | $8,992 | +22.4% | 490 | 0.0% | 0.00% | – | |
| KARS | Sell | KRANESHARES TRelec veh futur | $19,237 | -10.9% | 627 | -18.3% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $14,085 | +5.8% | 141 | 0.0% | 0.00% | 0.0% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $11,193 | -93.3% | 325 | -94.3% | 0.00% | -90.9% |
| FNV | FRANCO NEV CORP | $14,580 | +6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $12,703 | +3.5% | 467 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $18,606 | +16.1% | 660 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $14,536 | -16.5% | 60 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $9,018 | +5.4% | 108 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $8,507 | +6.5% | 1,058 | 0.0% | 0.00% | 0.0% | ||
| F&G ANNUITIES & LIFE INC | $8,444 | -9.4% | 466 | 0.0% | 0.00% | 0.0% | ||
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,819 | -5.6% | 1,693 | -1.5% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $16,036 | -2.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $13,428 | +18.6% | 120 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $18,883 | +21.4% | 81 | +2.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,796 | +6.4% | 348 | +100.0% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $12,476 | -1.2% | 59 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $8,612 | +25.0% | 105 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $12,617 | +90.5% | 60 | +140.0% | 0.00% | – |
| ENHABIT INC | $13,910 | +5.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NDSN | NORDSON CORP | $10,669 | -6.8% | 48 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $10,452 | +20.0% | 3,871 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $7,760 | +19.8% | 2,000 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $8,324 | -63.1% | 296 | -66.6% | 0.00% | -50.0% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $13,375 | +57.5% | 817 | +5.1% | 0.00% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $13,224 | -2.0% | 1,143 | 0.0% | 0.00% | 0.0% | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $10,432 | -77.7% | 1,023 | -77.9% | 0.00% | -66.7% |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $12,640 | -6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $18,876 | +15.4% | 7,800 | -17.1% | 0.00% | 0.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,366 | -0.6% | 326 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $9,294 | +20.7% | 779 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $7,997 | -1.1% | 282 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $8,823 | +42.8% | 778 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $10,825 | -76.2% | 53 | -73.4% | 0.00% | -66.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $8,485 | -0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $17,580 | -5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| POST | New | POST HLDGS INC | $7,729 | – | 86 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $18,629 | +3.5% | 165 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $19,691 | +114.3% | 271 | +116.8% | 0.00% | 0.0% |
| EUO | PROSHARES TR IIultrashrt euro | $14,520 | -1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $16,057 | +5.7% | 91 | 0.0% | 0.00% | 0.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $14,670 | +24.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $11,740 | +6.6% | 542 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $18,330 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $8,322 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SAMSARA INC | $19,720 | +58.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SNY | Buy | SANOFIsponsored adr | $17,252 | +15.7% | 317 | +2.9% | 0.00% | 0.0% |
| CNK | CINEMARK HLDGS INC | $13,918 | +70.8% | 941 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,281 | +3.3% | 262 | +0.8% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $12,268 | +2.9% | 243 | +0.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,730 | -50.9% | 500 | -50.0% | 0.00% | -50.0% |
| CX | CEMEX SAB DE CVspon adr new | $7,870 | +36.6% | 1,423 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $9,741 | -3.5% | 45 | 0.0% | 0.00% | 0.0% | |
| S | Buy | SENTINELONE INCcl a | $13,727 | +82.3% | 839 | +62.6% | 0.00% | 0.0% |
| CF | CF INDS HLDGS INC | $15,876 | -14.9% | 219 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $10,282 | +1.2% | 174 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,519 | -11.3% | 189 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,002 | +5.6% | 1,153 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $12,337 | +4.2% | 619 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $21,685 | -4.8% | 363 | 0.0% | 0.00% | -50.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $18,486 | +0.3% | 1,410 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $9,800 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TWO HBRS INVT CORP | $22,772 | -6.7% | 1,548 | 0.0% | 0.00% | -50.0% | ||
| BILL | Buy | BILL HOLDINGS INC | $10,873 | +14.7% | 134 | +54.0% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $14,188 | +16.3% | 26 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $22,789 | +17.4% | 515 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $19,148 | +7.0% | 548 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $9,085 | +10.8% | 230 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $8,158 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $20,920 | +38.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $14,765 | +4.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $20,542 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $11,043 | +3.9% | 155 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $20,347 | – | 255 | +100.0% | 0.00% | – |
| AMPLITUDE INC | $12,440 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| VTRS | Sell | VIATRIS INC | $8,447 | -85.8% | 878 | -83.6% | 0.00% | -75.0% |
| VMW | VMWARE INC | $13,359 | +1.7% | 107 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,755 | +4.3% | 793 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $14,079 | -26.1% | 916 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $17,585 | +1.3% | 174 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $13,907 | +63.9% | 100 | +56.2% | 0.00% | 0.0% |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $12,065 | -4.8% | 1,124 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $19,654 | -13.3% | 645 | 0.0% | 0.00% | -50.0% | |
| WHR | WHIRLPOOL CORP | $11,750 | -6.7% | 89 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $14,198 | +6.2% | 375 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $8,054 | -1.9% | 158 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $16,963 | -4.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $17,550 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,127 | +99.9% | 144 | +94.6% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,711 | +1.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $12,807 | – | 196 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $19,044 | +143.1% | 163 | +132.9% | 0.00% | 0.0% |
| ARKF | ARK ETF TRfintech innova | $8,126 | +31.8% | 432 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,707 | -17.4% | 80 | -10.1% | 0.00% | 0.0% |
| IZRL | ARK ETF TRisrael inovate | $8,315 | -0.3% | 476 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $9,870 | +11.8% | 431 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $10,133 | +39.1% | 189 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $8,721 | +6.5% | 290 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $14,987 | +22.6% | 298 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $9,881 | -8.3% | 463 | -19.8% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERY | $14,224 | +104.8% | 1,600 | +100.0% | 0.00% | – |
| FVRR | FIVERR INTL LTD | $14,981 | +19.8% | 429 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $8,169 | +24.6% | 12 | 0.0% | 0.00% | – | |
| AES | AES CORP | $20,228 | -16.3% | 840 | 0.0% | 0.00% | -50.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $17,436 | +212.1% | 267 | +136.3% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $8,490 | +8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CSAN | COSAN S Aads | $1,478 | -9.4% | 125 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $293 | +11.4% | 16 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $4,886 | -10.5% | 56 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $3,898 | -21.2% | 37 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $5,429 | +26.6% | 755 | +37.3% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $2,410 | +128.0% | 100 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $4,522 | +63.4% | 160 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $1,870 | -18.1% | 200 | 0.0% | 0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $382 | +7.9% | 20 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,364 | -0.1% | 30 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $4,116 | -3.5% | 161 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $646 | +2.4% | 166 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $743 | -11.1% | 102 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4,116 | -0.2% | 472 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNICIPAL INCOME | $5,248 | +3.4% | 448 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $4,003 | -4.7% | 466 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $1,001 | -11.8% | 9 | -10.0% | 0.00% | – |
| SE | SEA LTDsponsord ads | $693 | +66.6% | 8 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $4,739 | +9.5% | 42 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD DURATION | $5,406 | -6.2% | 303 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $744 | +250.9% | 11 | +83.3% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $2,743 | -14.3% | 47 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $390 | +15.0% | 8 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,128 | -15.8% | 56 | -23.3% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $6,595 | -29.2% | 267 | 0.0% | 0.00% | -100.0% | |
| CFLT | Buy | CONFLUENT INC | $1,204 | +32.0% | 50 | +22.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,307 | -6.0% | 34 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $2,820 | -2.0% | 49 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $1,494 | +12.9% | 4 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $395 | +61.9% | 6 | 0.0% | 0.00% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12 | -100.0% | 0.00% | – |
| COTY | COTY INC | $4,776 | +40.9% | 396 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $6,929 | -98.8% | 25 | -98.6% | 0.00% | -100.0% |
| PINS | PINTEREST INCcl a | $573 | +12.4% | 21 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FDSintermed term | $3,070 | +3.3% | 40 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $7,237 | -42.3% | 159 | -43.4% | 0.00% | -100.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $38 | +2.7% | 1 | 0.0% | 0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $6,096 | -20.8% | 62 | 0.0% | 0.00% | -100.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,090 | +16.1% | 764 | +24.2% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,891 | +14.4% | 106 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $4,495 | -56.9% | 40 | -57.0% | 0.00% | -100.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $764 | +6.9% | 14 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET HLDGS INC | $5,377 | -4.2% | 458 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $6,059 | +31.6% | 717 | 0.0% | 0.00% | – | |
| Sell | ATLASSIAN CORPORATIONcl a | $2,568 | -86.7% | 15 | -90.0% | 0.00% | -100.0% | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,520 | -17.4% | 1,000 | 0.0% | 0.00% | – | |
| PKX | POSCO HOLDINGS INCsponsored adr | $5,018 | +27.9% | 72 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,144 | +4.4% | 6 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $5,606 | +0.1% | 539 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $6,896 | +2.1% | 150 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $259 | +26.3% | 3 | 0.0% | 0.00% | – | |
| OAS | CHORD ENERGY CORPORATION | $3,096 | -1.6% | 23 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $603 | -1.3% | 5 | 0.0% | 0.00% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,808 | – | 25 | +100.0% | 0.00% | – |
| JSD | NUVEEN SHORT DURATION CR OPP | $853 | -0.1% | 72 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCOME SECS FD | $1,444 | -4.4% | 222 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,660 | +5.9% | 338 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored ads | $620 | +22.0% | 7 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,794 | -8.7% | 6 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $7,322 | +37.8% | 22 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $833 | +38.1% | 15 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,495 | +7.2% | 8 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,007 | +11.2% | 105 | 0.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -45 | -100.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $6,435 | +9.9% | 500 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,636 | +4.0% | 39 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $5,790 | -89.0% | 52 | -88.1% | 0.00% | -100.0% |
| MDXG | MIMEDX GROUP INC | $6,820 | +22.7% | 2,000 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $2,713 | +37.0% | 40 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $2,031 | +14.6% | 160 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $3,879 | +31.7% | 172 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $3,524 | +6.0% | 32 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $3,736 | +3.5% | 9 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $6,689 | +14.0% | 124 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,771 | -89.0% | 198 | -3.9% | 0.00% | -100.0% |
| ACV | VIRTUS DIVERSIFIED INCM & CO | $4,464 | +4.0% | 229 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,391 | -97.0% | 34 | -97.2% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $70 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $5,767 | +43.7% | 2,045 | +44.8% | 0.00% | – |
| LESL | LESLIES INC | $3,315 | -9.8% | 301 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $187 | -15.8% | 75 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,403 | -15.7% | 7 | 0.0% | 0.00% | – | |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -10 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $230 | +0.4% | 30 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,526 | +4.5% | 322 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $6,991 | +35.3% | 76 | 0.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $4,793 | -8.0% | 21 | 0.0% | 0.00% | – | |
| Sell | ALLBIRDS INC | $480 | -86.9% | 400 | -73.5% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $924 | +22.4% | 37 | 0.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -103 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $6,596 | +9.4% | 92 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $1,715 | +6.7% | 100 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $6,005 | +21.0% | 491 | 0.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $7,285 | -3.1% | 416 | 0.0% | 0.00% | -100.0% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $7,258 | +2.5% | 554 | 0.0% | 0.00% | – | |
| JBL | New | JABIL INC | $970 | – | 11 | +100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -16 | -100.0% | 0.00% | – |
| EES | WISDOMTREE TRus smallcap fund | $1,124 | +1.5% | 26 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $5,310 | -7.2% | 1,029 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $6,899 | -13.3% | 936 | 0.0% | 0.00% | -100.0% | |
| WOLFSPEED INC | $585 | -5.8% | 9 | 0.0% | 0.00% | – | ||
| AEVA | AEVA TECHNOLOGIES INC | $2,380 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -25 | -100.0% | 0.00% | – |
| AEG | AEGON N V | $4,356 | -14.7% | 1,013 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $5,026 | -5.3% | 48 | 0.0% | 0.00% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -33 | -100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,317 | +21.4% | 17 | -10.5% | 0.00% | – |
| Sell | ZIMVIE INC | $116 | -52.3% | 16 | -38.5% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $7,201 | -2.5% | 108 | 0.0% | 0.00% | – | |
| ZH | ZHIHU INCads | $4,953 | -2.3% | 3,900 | 0.0% | 0.00% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -25 | -100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,153 | -34.9% | 249 | -20.7% | 0.00% | -100.0% |
| BMBL | Exit | BUMBLE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $30 | +7.1% | 1 | 0.0% | 0.00% | – | |
| New | HASHICORP INC | $762 | – | 26 | +100.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTD | $6,967 | +38.5% | 263 | +19.5% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,960 | -11.2% | 40 | -23.1% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $694 | +21.1% | 25 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC | $5,174 | +12.6% | 551 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $1,060 | -21.9% | 8 | -20.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $1,715 | +48.2% | 4 | 0.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -20 | -100.0% | 0.00% | – |
| HPP | HUDSON PAC PPTYS INC | $6,650 | -31.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,525 | +12.2% | 256 | +13.8% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC | $1,370 | -8.8% | 38 | 0.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $901 | – | 66 | +100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -34 | -100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $4,186 | +29.4% | 18 | +12.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,393 | -52.3% | 75 | -57.1% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,010 | +21.5% | 10 | +11.1% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -35 | -100.0% | 0.00% | – |
| PODD | INSULET CORP | $1,276 | +8.3% | 4 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $7,321 | +4.1% | 203 | 0.0% | 0.00% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -32 | -100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,969 | -31.1% | 12 | -29.4% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,243 | +12.6% | 4 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,751 | +1.2% | 6 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,930 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22 | -100.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,262 | -10.5% | 25 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $520 | +8.8% | 8 | 0.0% | 0.00% | – | |
| SQ | Buy | BLOCK INCcl a | $2,541 | +22.5% | 37 | +12.1% | 0.00% | – |
| ETERNA THERAPEUTICS INC | $238 | +5.8% | 70 | 0.0% | 0.00% | – | ||
| STWD | STARWOOD PPTY TR INC | $7,268 | -3.4% | 400 | 0.0% | 0.00% | -100.0% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,453 | +14.0% | 198 | +10.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4,863 | +1.2% | 583 | 0.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,151 | +30.5% | 47 | +46.9% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,005 | +9.7% | 65 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,544 | +1.0% | 166 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $833 | -4.8% | 18 | 0.0% | 0.00% | – | ||
| BURL | Sell | BURLINGTON STORES INC | $1,617 | -11.4% | 8 | -11.1% | 0.00% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,621 | +18.9% | 62 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,824 | +7.3% | 6 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $5,497 | -0.1% | 224 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $7,395 | -1.8% | 89 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $53 | -23.2% | 30 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,584 | -3.5% | 133 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $4,982 | +2.7% | 50 | 0.0% | 0.00% | – | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $1,187 | +10.3% | 102 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $4,232 | +3.5% | 44 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $4,300 | +5.9% | 568 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $968 | +23.2% | 9 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $7,624 | +4.4% | 258 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $6,090 | +25.9% | 600 | 0.0% | 0.00% | – | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $509 | – | 33 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -725 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -650 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -200 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -58 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -300 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -125 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -225 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -803 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -106 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -346 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -6,975 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-07 |
| 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 |
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.