A. Montag and Associates

Montag A & Associates as of June 30, 2022

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 853 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $73M 192k 379.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $64M 168k 378.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $48M 115k 414.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $47M 614k 76.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $45M 456k 99.11
Apple (AAPL) 2.9 $45M 330k 136.72
Microsoft Corporation (MSFT) 2.6 $40M 154k 256.83
Coca-Cola Company (KO) 2.5 $39M 616k 63.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $38M 761k 50.09
Alphabet Cap Stk Cl C (GOOG) 2.0 $31M 14k 2187.42
Ishares Tr Rus 1000 Etf (IWB) 1.4 $22M 104k 207.76
Home Depot (HD) 1.4 $22M 78k 274.27
Johnson & Johnson (JNJ) 1.3 $21M 118k 177.51
Amazon (AMZN) 1.3 $20M 188k 106.21
Merck & Co (MRK) 1.2 $18M 196k 91.83
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $17M 121k 143.47
Pepsi (PEP) 1.0 $15M 90k 166.66
Abbott Laboratories (ABT) 1.0 $15M 136k 108.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 6.5k 2179.21
Bank of America Corporation (BAC) 0.9 $14M 451k 31.13
Truist Financial Corp equities (TFC) 0.9 $14M 293k 47.43
Adobe Systems Incorporated (ADBE) 0.9 $14M 38k 366.05
Visa Com Cl A (V) 0.9 $14M 70k 196.89
Fiserv (FI) 0.9 $13M 151k 88.97
Eli Lilly & Co. (LLY) 0.9 $13M 41k 324.24
Select Sector Spdr Tr Technology (XLK) 0.8 $12M 94k 127.12
Procter & Gamble Company (PG) 0.8 $12M 83k 143.79
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 67k 176.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $12M 88k 134.23
Equifax (EFX) 0.7 $11M 62k 182.78
JPMorgan Chase & Co. (JPM) 0.7 $11M 99k 112.61
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 55k 196.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $11M 502k 20.95
Abbvie (ABBV) 0.6 $10M 65k 153.16
Edwards Lifesciences (EW) 0.6 $10M 105k 95.09
Chevron Corporation (CVX) 0.6 $9.9M 68k 144.78
Wal-Mart Stores (WMT) 0.6 $9.7M 80k 121.58
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.5M 103k 92.41
Vanguard World Fds Energy Etf (VDE) 0.6 $9.2M 93k 99.47
Qualcomm (QCOM) 0.6 $9.2M 72k 127.74
Genuine Parts Company (GPC) 0.6 $9.0M 67k 133.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.8M 40k 218.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $8.7M 419k 20.74
Goldman Sachs (GS) 0.5 $8.4M 28k 297.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $8.4M 409k 20.44
Mastercard Incorporated Cl A (MA) 0.5 $8.3M 27k 315.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.8M 54k 144.97
Thermo Fisher Scientific (TMO) 0.5 $7.8M 14k 543.54
Copart (CPRT) 0.5 $7.6M 70k 108.66
McDonald's Corporation (MCD) 0.5 $7.6M 31k 246.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.3M 91k 80.02
Marriott Intl Cl A (MAR) 0.5 $7.2M 53k 136.00
Exxon Mobil Corporation (XOM) 0.5 $7.2M 84k 85.64
UnitedHealth (UNH) 0.5 $7.1M 14k 513.62
Analog Devices (ADI) 0.5 $7.1M 49k 146.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.0M 26k 273.01
Stryker Corporation (SYK) 0.4 $6.9M 35k 199.65
Nextera Energy (NEE) 0.4 $6.8M 87k 77.46
Morgan Stanley Com New (MS) 0.4 $6.6M 87k 76.06
Parker-Hannifin Corporation (PH) 0.4 $6.6M 27k 246.04
Mid-America Apartment (MAA) 0.4 $6.5M 37k 174.68
Pfizer (PFE) 0.4 $6.4M 122k 52.43
Intuitive Surgical Com New (ISRG) 0.4 $6.4M 32k 200.72
Darling International (DAR) 0.4 $6.3M 106k 59.80
Iqvia Holdings (IQV) 0.4 $6.2M 29k 217.01
TJX Companies (TJX) 0.4 $6.2M 111k 55.85
Costco Wholesale Corporation (COST) 0.4 $6.2M 13k 479.28
Cisco Systems (CSCO) 0.4 $6.1M 144k 42.64
Verizon Communications (VZ) 0.4 $6.0M 118k 50.75
Intercontinental Exchange (ICE) 0.4 $5.9M 63k 94.05
Applied Materials (AMAT) 0.4 $5.5M 61k 90.97
Danaher Corporation (DHR) 0.4 $5.5M 22k 253.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.4M 109k 49.55
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $5.3M 123k 43.40
UMH Properties (UMH) 0.3 $5.3M 302k 17.66
S&p Global (SPGI) 0.3 $5.2M 15k 337.06
Ametek (AME) 0.3 $5.2M 47k 109.88
Intuit (INTU) 0.3 $5.1M 13k 385.41
National Vision Hldgs (EYE) 0.3 $5.1M 185k 27.50
Charles Schwab Corporation (SCHW) 0.3 $5.0M 79k 63.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $5.0M 259k 19.27
Cintas Corporation (CTAS) 0.3 $5.0M 13k 373.55
Wells Fargo & Company (WFC) 0.3 $4.9M 126k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.9M 14k 348.32
Cdw (CDW) 0.3 $4.9M 31k 157.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M 22k 226.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $4.9M 147k 33.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $4.9M 230k 21.19
Markel Corporation (MKL) 0.3 $4.8M 3.7k 1293.25
3M Company (MMM) 0.3 $4.7M 36k 129.42
W.R. Berkley Corporation (WRB) 0.3 $4.5M 65k 68.80
Rio Tinto Sponsored Adr (RIO) 0.3 $4.5M 73k 61.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 25k 169.37
Constellation Brands Cl A (STZ) 0.3 $4.2M 18k 233.08
Nike CL B (NKE) 0.3 $4.1M 40k 102.48
Diageo Spon Adr New (DEO) 0.3 $4.1M 24k 174.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.1M 10.00 409000.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $4.1M 70k 58.09
Walt Disney Company (DIS) 0.3 $4.1M 43k 94.40
Skyworks Solutions (SWKS) 0.3 $4.0M 43k 92.64
Lockheed Martin Corporation (LMT) 0.3 $3.9M 9.1k 430.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.8M 12k 308.54
Duke Energy Corp Com New (DUK) 0.2 $3.8M 36k 107.21
Advanced Micro Devices (AMD) 0.2 $3.7M 49k 76.46
Target Corporation (TGT) 0.2 $3.7M 26k 141.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.7M 31k 119.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 51k 72.18
Boeing Company (BA) 0.2 $3.6M 26k 136.70
Meta Platforms Cl A (META) 0.2 $3.6M 22k 161.27
Southern Company (SO) 0.2 $3.3M 46k 71.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 19k 168.48
CarMax (KMX) 0.2 $3.2M 36k 90.48
Roper Industries (ROP) 0.2 $3.2M 8.1k 394.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.2M 76k 42.00
Masco Corporation (MAS) 0.2 $3.1M 60k 50.60
Vulcan Materials Company (VMC) 0.2 $3.0M 21k 142.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 51k 58.86
PPG Industries (PPG) 0.2 $2.9M 26k 114.33
Union Pacific Corporation (UNP) 0.2 $2.9M 14k 213.30
Texas Instruments Incorporated (TXN) 0.2 $2.9M 19k 153.65
International Business Machines (IBM) 0.2 $2.9M 20k 141.20
Lam Research Corporation (LRCX) 0.2 $2.8M 6.7k 427.58
Planet Fitness Cl A (PLNT) 0.2 $2.8M 42k 68.00
Marvell Technology (MRVL) 0.2 $2.8M 64k 43.53
Broadcom (AVGO) 0.2 $2.7M 5.6k 485.89
Cbre Group Cl A (CBRE) 0.2 $2.7M 37k 73.61
Travelers Companies (TRV) 0.2 $2.7M 16k 169.11
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 38k 71.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 9.6k 277.60
AutoZone (AZO) 0.2 $2.6M 1.2k 2149.18
Intel Corporation (INTC) 0.2 $2.6M 70k 37.40
Pulte (PHM) 0.2 $2.6M 65k 39.79
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 65k 39.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 21k 118.68
Honeywell International (HON) 0.2 $2.5M 14k 173.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 27k 91.10
United Rentals (URI) 0.2 $2.4M 9.7k 242.89
NVR (NVR) 0.1 $2.3M 579.00 4003.45
Raytheon Technologies Corp (RTX) 0.1 $2.3M 24k 96.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.3M 1.9k 1222.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.2M 72k 30.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 31k 70.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.1M 60k 35.62
Global Payments (GPN) 0.1 $2.1M 19k 110.67
Republic Services (RSG) 0.1 $2.1M 16k 131.31
CVS Caremark Corporation (CVS) 0.1 $2.0M 22k 92.68
LKQ Corporation (LKQ) 0.1 $2.0M 42k 49.09
Micron Technology (MU) 0.1 $2.0M 37k 55.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.0M 50k 40.75
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 15k 131.88
Gra (GGG) 0.1 $2.0M 33k 59.40
Willis Towers Watson SHS (WTW) 0.1 $2.0M 9.9k 197.99
Becton, Dickinson and (BDX) 0.1 $1.9M 7.8k 246.54
Starbucks Corporation (SBUX) 0.1 $1.9M 25k 76.40
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 30k 62.42
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.8M 71k 24.93
Workday Cl A (WDAY) 0.1 $1.7M 12k 139.57
V.F. Corporation (VFC) 0.1 $1.7M 39k 44.17
Booking Holdings (BKNG) 0.1 $1.7M 973.00 1749.23
American Express Company (AXP) 0.1 $1.7M 12k 139.13
Oshkosh Corporation (OSK) 0.1 $1.7M 20k 82.16
Nasdaq Omx (NDAQ) 0.1 $1.6M 11k 152.56
Bristol Myers Squibb (BMY) 0.1 $1.6M 21k 77.53
Oracle Corporation (ORCL) 0.1 $1.6M 23k 69.87
AmerisourceBergen (COR) 0.1 $1.6M 11k 141.49
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 80.15
Martin Marietta Materials (MLM) 0.1 $1.6M 5.2k 299.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 10k 148.19
Ameris Ban (ABCB) 0.1 $1.5M 38k 40.32
Lowe's Companies (LOW) 0.1 $1.5M 8.8k 174.66
Norfolk Southern (NSC) 0.1 $1.5M 6.7k 227.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.5M 1.2k 1215.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.5M 20k 75.11
Philip Morris International (PM) 0.1 $1.5M 15k 99.81
Key (KEY) 0.1 $1.5M 85k 17.23
McKesson Corporation (MCK) 0.1 $1.5M 4.5k 326.48
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 3.1k 468.57
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.4M 55k 25.79
South State Corporation (SSB) 0.1 $1.4M 18k 77.13
Eastman Chemical Company (EMN) 0.1 $1.4M 16k 90.53
At&t (T) 0.1 $1.4M 67k 20.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 29k 48.01
Deere & Company (DE) 0.1 $1.4M 4.6k 300.65
Illinois Tool Works (ITW) 0.1 $1.4M 7.4k 183.38
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.0k 151.61
State Street Corporation (STT) 0.1 $1.3M 21k 62.13
United Parcel Service CL B (UPS) 0.1 $1.3M 7.2k 182.56
Schlumberger Com Stk (SLB) 0.1 $1.3M 36k 35.98
IDEX Corporation (IEX) 0.1 $1.3M 7.1k 181.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.3M 32k 40.21
Principal Financial (PFG) 0.1 $1.2M 19k 66.81
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 23k 52.50
MercadoLibre (MELI) 0.1 $1.2M 1.9k 637.07
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 478.63
Walgreen Boots Alliance (WBA) 0.1 $1.2M 31k 37.90
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 46.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 104.69
Solar Cap (SLRC) 0.1 $1.1M 78k 14.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.1M 11k 105.53
Medtronic SHS (MDT) 0.1 $1.1M 12k 90.35
Siteone Landscape Supply (SITE) 0.1 $1.1M 9.0k 118.89
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 4.1k 254.79
Air Products & Chemicals (APD) 0.1 $1.0M 4.3k 242.06
Mettler-Toledo International (MTD) 0.1 $1.0M 900.00 1148.89
Automatic Data Processing (ADP) 0.1 $1.0M 4.9k 211.08
Diamondback Energy (FANG) 0.1 $979k 8.1k 121.09
Dover Corporation (DOV) 0.1 $974k 8.0k 121.36
Zoetis Cl A (ZTS) 0.1 $968k 5.6k 171.94
Tesla Motors (TSLA) 0.1 $966k 1.4k 673.64
Huntington Ingalls Inds (HII) 0.1 $962k 4.4k 217.75
National Fuel Gas (NFG) 0.1 $943k 14k 66.51
Select Sector Spdr Tr Financial (XLF) 0.1 $940k 30k 31.44
Synopsys (SNPS) 0.1 $926k 3.1k 303.61
L3harris Technologies (LHX) 0.1 $924k 3.8k 241.69
American Intl Group Com New (AIG) 0.1 $921k 18k 51.14
Amgen (AMGN) 0.1 $907k 3.7k 243.23
Universal Display Corporation (OLED) 0.1 $902k 8.9k 101.14
Dollar Tree (DLTR) 0.1 $880k 5.6k 155.92
Nxp Semiconductors N V (NXPI) 0.1 $863k 5.8k 148.79
Kimberly-Clark Corporation (KMB) 0.1 $856k 6.3k 136.31
Wec Energy Group (WEC) 0.1 $847k 8.4k 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $838k 4.4k 188.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $825k 3.7k 222.79
Emerson Electric (EMR) 0.1 $799k 10k 79.57
Cracker Barrel Old Country Store (CBRL) 0.1 $787k 9.4k 83.44
Chubb (CB) 0.1 $777k 3.9k 196.96
Marathon Petroleum Corp (MPC) 0.1 $776k 9.4k 82.19
Omni (OMC) 0.1 $773k 12k 64.33
MetLife (MET) 0.0 $770k 12k 62.77
O'reilly Automotive (ORLY) 0.0 $769k 1.2k 631.36
American Equity Investment Life Holding (AEL) 0.0 $766k 21k 36.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $751k 6.7k 111.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $751k 56k 13.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $739k 23k 32.89
West Pharmaceutical Services (WST) 0.0 $726k 2.4k 302.50
Expedia Group Com New (EXPE) 0.0 $683k 7.2k 94.86
Fidelity National Information Services (FIS) 0.0 $660k 7.2k 91.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $658k 4.4k 149.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $655k 8.2k 79.99
Dominion Resources (D) 0.0 $642k 8.0k 79.86
Winnebago Industries (WGO) 0.0 $641k 13k 48.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $636k 12k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $612k 2.2k 280.86
Crane Holdings (CXT) 0.0 $611k 7.0k 87.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $596k 3.5k 172.55
AFLAC Incorporated (AFL) 0.0 $589k 11k 55.32
Loews Corporation (L) 0.0 $571k 9.6k 59.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $565k 4.4k 128.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $564k 27k 21.08
Carrier Global Corporation (CARR) 0.0 $555k 16k 35.83
TransDigm Group Incorporated (TDG) 0.0 $554k 1.0k 536.30
Novartis Sponsored Adr (NVS) 0.0 $548k 6.5k 84.52
Shopify Cl A (SHOP) 0.0 $546k 18k 31.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $544k 9.0k 60.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $543k 20k 27.36
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $541k 13k 40.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $538k 2.0k 269.00
Fortive (FTV) 0.0 $522k 9.6k 54.38
Novo-nordisk A S Adr (NVO) 0.0 $521k 4.7k 111.44
Regions Financial Corporation (RF) 0.0 $521k 28k 18.91
Dex (DXCM) 0.0 $518k 6.9k 74.60
Trane Technologies SHS (TT) 0.0 $518k 4.0k 129.82
Topbuild (BLD) 0.0 $501k 3.0k 167.00
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $496k 5.6k 88.81
Iron Mountain (IRM) 0.0 $495k 10k 49.29
Ishares Tr Select Divid Etf (DVY) 0.0 $494k 4.2k 117.70
Marsh & McLennan Companies (MMC) 0.0 $487k 3.1k 155.29
Paychex (PAYX) 0.0 $478k 4.2k 113.81
Hilton Worldwide Holdings (HLT) 0.0 $475k 4.3k 111.35
SYSCO Corporation (SYY) 0.0 $472k 5.5k 85.12
Shell Spon Ads (SHEL) 0.0 $469k 9.0k 52.26
Otis Worldwide Corp (OTIS) 0.0 $459k 6.5k 70.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $457k 9.2k 49.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $451k 16k 28.86
Corning Incorporated (GLW) 0.0 $449k 14k 31.51
Altria (MO) 0.0 $443k 10k 42.65
Moderna (MRNA) 0.0 $443k 3.1k 142.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $438k 5.1k 85.36
IDEXX Laboratories (IDXX) 0.0 $438k 1.3k 350.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $424k 1.8k 232.33
Canadian Pacific Railway 0.0 $420k 6.0k 69.98
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $414k 21k 20.04
Caterpillar (CAT) 0.0 $414k 2.3k 178.83
Pembina Pipeline Corp (PBA) 0.0 $411k 12k 35.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 6.3k 64.70
Manulife Finl Corp (MFC) 0.0 $409k 24k 17.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $408k 14k 28.94
Agilent Technologies Inc C ommon (A) 0.0 $408k 3.4k 118.78
Church & Dwight (CHD) 0.0 $403k 4.3k 92.77
Alcon Ord Shs (ALC) 0.0 $402k 5.8k 69.91
Ishares Tr Global 100 Etf (IOO) 0.0 $401k 6.3k 64.10
SYNNEX Corporation (SNX) 0.0 $401k 4.4k 91.18
Sherwin-Williams Company (SHW) 0.0 $400k 1.8k 224.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $396k 3.2k 125.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $390k 4.5k 87.23
Lithia Motors (LAD) 0.0 $384k 1.4k 274.48
Arthur J. Gallagher & Co. (AJG) 0.0 $375k 2.3k 163.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $375k 3.7k 101.79
Paypal Holdings (PYPL) 0.0 $372k 5.3k 69.75
Yum! Brands (YUM) 0.0 $368k 3.2k 113.41
ConocoPhillips (COP) 0.0 $366k 4.0k 90.44
salesforce (CRM) 0.0 $364k 2.2k 165.15
Vici Pptys (VICI) 0.0 $359k 12k 30.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $351k 1.7k 206.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $349k 4.1k 85.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $346k 4.7k 74.23
Xcel Energy (XEL) 0.0 $339k 4.8k 71.31
Morningstar (MORN) 0.0 $339k 1.4k 242.14
General Mills (GIS) 0.0 $328k 4.3k 75.54
Hershey Company (HSY) 0.0 $323k 1.5k 215.33
Southwest Airlines (LUV) 0.0 $321k 8.9k 36.12
Anthem (ELV) 0.0 $317k 658.00 481.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $317k 6.3k 50.09
Rivian Automotive Com Cl A (RIVN) 0.0 $311k 12k 25.74
Acuity Brands (AYI) 0.0 $307k 2.0k 154.04
Ross Stores (ROST) 0.0 $302k 4.3k 70.27
Allstate Corporation (ALL) 0.0 $301k 2.4k 127.54
Rockwell Automation (ROK) 0.0 $300k 1.5k 199.07
Smucker J M Com New (SJM) 0.0 $300k 2.3k 128.21
Middleby Corporation (MIDD) 0.0 $291k 2.3k 125.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $287k 6.9k 41.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $286k 7.3k 39.04
Hubbell (HUBB) 0.0 $286k 1.6k 178.75
Regency Centers Corporation (REG) 0.0 $285k 4.8k 59.95
General Electric Com New (GE) 0.0 $282k 4.4k 63.74
Haverty Furniture Cos Cl A (HVT.A) 0.0 $282k 13k 22.62
Capital One Financial (COF) 0.0 $274k 2.6k 104.34
eBay (EBAY) 0.0 $272k 6.5k 41.74
CSX Corporation (CSX) 0.0 $270k 9.3k 29.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $270k 5.4k 49.94
Teladoc (TDOC) 0.0 $262k 7.9k 33.21
Unilever Spon Adr New (UL) 0.0 $259k 5.7k 45.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $253k 6.9k 36.90
American Water Works (AWK) 0.0 $253k 1.7k 148.82
Discover Financial Services (DFS) 0.0 $248k 2.6k 94.40
Eaton Corp SHS (ETN) 0.0 $248k 2.0k 125.82
Steris Shs Usd (STE) 0.0 $247k 1.2k 205.83
Realty Income (O) 0.0 $246k 3.6k 68.52
Ecolab (ECL) 0.0 $245k 1.6k 154.19
National Retail Properties (NNN) 0.0 $240k 5.6k 42.96
GSK Sponsored Adr 0.0 $239k 5.5k 43.80
Howard Hughes 0.0 $238k 3.5k 68.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $234k 4.3k 54.83
Interpublic Group of Companies (IPG) 0.0 $234k 8.5k 27.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $229k 3.0k 76.85
Tortoise Pwr & Energy (TPZ) 0.0 $229k 18k 12.50
Robert Half International (RHI) 0.0 $225k 3.0k 75.00
Enbridge (ENB) 0.0 $224k 5.3k 42.20
Ishares Tr Ishares Biotech (IBB) 0.0 $223k 1.9k 117.68
EOG Resources (EOG) 0.0 $223k 2.0k 110.40
American Electric Power Company (AEP) 0.0 $220k 2.3k 96.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $217k 16k 13.88
Palo Alto Networks (PANW) 0.0 $216k 437.00 494.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 3.4k 62.63
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $214k 15k 14.01
HEICO Corporation (HEI) 0.0 $213k 1.6k 131.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $212k 1.5k 137.66
Clorox Company (CLX) 0.0 $210k 1.5k 140.66
Synovus Finl Corp Com New (SNV) 0.0 $207k 5.7k 36.46
Sempra Energy (SRE) 0.0 $203k 1.4k 150.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $199k 4.4k 44.93
Kroger (KR) 0.0 $198k 4.2k 47.45
Digital Realty Trust (DLR) 0.0 $198k 1.5k 130.01
Phillips 66 (PSX) 0.0 $198k 2.4k 82.19
Cigna Corp (CI) 0.0 $198k 752.00 263.30
Activision Blizzard 0.0 $197k 2.5k 77.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $196k 2.8k 69.90
Organon & Co Common Stock (OGN) 0.0 $192k 5.7k 33.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $191k 650.00 293.85
Autodesk (ADSK) 0.0 $189k 1.1k 171.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $187k 2.4k 77.59
FirstEnergy (FE) 0.0 $187k 4.9k 38.33
Eversource Energy (ES) 0.0 $186k 2.2k 84.55
Zendesk 0.0 $185k 2.5k 74.00
Consolidated Edison (ED) 0.0 $185k 1.9k 95.26
Qualys (QLYS) 0.0 $183k 1.4k 126.38
Vanguard World Fds Financials Etf (VFH) 0.0 $181k 2.3k 77.35
Lululemon Athletica (LULU) 0.0 $177k 650.00 272.31
Barrick Gold Corp (GOLD) 0.0 $173k 9.8k 17.67
Installed Bldg Prods (IBP) 0.0 $166k 2.0k 83.00
W.W. Grainger (GWW) 0.0 $166k 366.00 453.55
Concentrix Corp (CNXC) 0.0 $166k 1.2k 135.73
Darden Restaurants (DRI) 0.0 $162k 1.4k 112.81
Crown Castle Intl (CCI) 0.0 $162k 960.00 168.75
Beigene Sponsored Adr (BGNE) 0.0 $162k 1.0k 162.00
Zoom Video Communications In Cl A (ZM) 0.0 $162k 1.5k 108.00
Kontoor Brands (KTB) 0.0 $160k 4.8k 33.33
Barings Corporate Investors (MCI) 0.0 $158k 12k 13.37
Ishares Tr Us Consm Staples (IYK) 0.0 $158k 808.00 195.54
Haverty Furniture Companies (HVT) 0.0 $157k 6.8k 23.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $155k 5.2k 29.63
Enterprise Products Partners (EPD) 0.0 $155k 6.4k 24.31
Airbnb Com Cl A (ABNB) 0.0 $154k 1.7k 89.07
Henry Schein (HSIC) 0.0 $153k 2.0k 76.50
Verisign (VRSN) 0.0 $151k 900.00 167.78
Scotts Miracle-gro Cl A (SMG) 0.0 $150k 1.9k 79.20
Barings Partn Invs Sh Ben Int (MPV) 0.0 $150k 12k 12.26
Northeast Bk Lewiston Me (NBN) 0.0 $146k 4.0k 36.50
BlackRock (BLK) 0.0 $146k 240.00 608.33
Allegiant Travel Company (ALGT) 0.0 $146k 1.3k 113.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $146k 1.1k 129.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $142k 3.1k 45.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $140k 950.00 147.37
Enstar Group SHS (ESGR) 0.0 $139k 648.00 214.51
PPL Corporation (PPL) 0.0 $139k 5.1k 27.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $138k 11k 12.55
Metropcs Communications (TMUS) 0.0 $135k 1.0k 135.00
Yum China Holdings (YUMC) 0.0 $134k 2.8k 48.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $134k 2.1k 63.81
Columbia Sportswear Company (COLM) 0.0 $133k 1.9k 71.81
Citigroup Com New (C) 0.0 $132k 2.9k 46.09
Allegion Ord Shs (ALLE) 0.0 $132k 1.3k 97.92
Alleghany Corporation 0.0 $130k 156.00 833.33
BorgWarner (BWA) 0.0 $130k 3.9k 33.33
Oneok (OKE) 0.0 $127k 2.3k 55.39
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $127k 40k 3.17
Quest Diagnostics Incorporated (DGX) 0.0 $126k 950.00 132.63
R1 RCM (RCM) 0.0 $126k 6.0k 21.00
Biohaven Pharmaceutical Holding 0.0 $126k 863.00 146.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $120k 989.00 121.33
Redwood Trust (RWT) 0.0 $118k 15k 7.71
Nuveen Muni Value Fund (NUV) 0.0 $116k 13k 8.92
Encompass Health Corp (EHC) 0.0 $112k 2.0k 56.00
Golub Capital BDC (GBDC) 0.0 $110k 8.5k 12.94
Texas Roadhouse (TXRH) 0.0 $110k 1.5k 73.33
Cinemark Holdings (CNK) 0.0 $108k 7.2k 15.07
Fortinet (FTNT) 0.0 $107k 1.9k 56.61
EastGroup Properties (EGP) 0.0 $107k 690.00 155.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $107k 1.2k 87.35
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $106k 1.4k 76.81
Store Capital Corp reit 0.0 $106k 4.0k 26.50
Essential Utils (WTRG) 0.0 $105k 2.3k 45.65
Albemarle Corporation (ALB) 0.0 $103k 494.00 208.50
General Motors Company (GM) 0.0 $101k 3.2k 31.67
Public Service Enterprise (PEG) 0.0 $101k 1.6k 63.12
Aptar (ATR) 0.0 $100k 972.00 102.88
Southern Copper Corporation (SCCO) 0.0 $100k 2.0k 50.00
Te Connectivity SHS (TEL) 0.0 $100k 888.00 112.61
Agree Realty Corporation (ADC) 0.0 $99k 1.4k 72.69
Hanesbrands (HBI) 0.0 $97k 9.4k 10.33
FedEx Corporation (FDX) 0.0 $96k 423.00 226.95
Boulder Growth & Income Fund (STEW) 0.0 $96k 8.0k 11.99
Kla Corp Com New (KLAC) 0.0 $95k 299.00 317.73
Microchip Technology (MCHP) 0.0 $94k 1.6k 58.24
Boston Scientific Corporation (BSX) 0.0 $93k 2.5k 37.20
John Hancock Pref. Income Fund II (HPF) 0.0 $93k 5.1k 18.08
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $92k 2.6k 35.26
National Grid Sponsored Adr Ne (NGG) 0.0 $92k 1.4k 66.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $92k 1.0k 92.00
Chimera Invt Corp Com New (CIM) 0.0 $91k 9.9k 9.19
Colony Bank (CBAN) 0.0 $90k 5.9k 15.16
Occidental Petroleum Corporation (OXY) 0.0 $90k 1.5k 59.17
Hp (HPQ) 0.0 $90k 2.7k 32.92
Entergy Corporation (ETR) 0.0 $89k 789.00 112.80
Equity Residential Sh Ben Int (EQR) 0.0 $88k 1.2k 72.49
Central Securities (CET) 0.0 $87k 2.5k 35.05
Servicenow (NOW) 0.0 $87k 183.00 475.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $87k 2.1k 41.83
Public Storage (PSA) 0.0 $86k 275.00 312.73
BP Sponsored Adr (BP) 0.0 $85k 3.0k 28.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $85k 1.1k 79.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $84k 551.00 152.45
Align Technology (ALGN) 0.0 $83k 350.00 237.14
Stellus Capital Investment (SCM) 0.0 $80k 7.1k 11.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $80k 5.9k 13.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $79k 225.00 351.11
Ishares Tr Us Trsprtion (IYT) 0.0 $79k 373.00 211.80
Kkr & Co (KKR) 0.0 $78k 1.7k 46.46
SPS Commerce (SPSC) 0.0 $77k 677.00 113.74
Regeneron Pharmaceuticals (REGN) 0.0 $77k 130.00 592.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $76k 1.5k 50.67
Arista Networks (ANET) 0.0 $76k 816.00 93.14
CMS Energy Corporation (CMS) 0.0 $74k 1.1k 67.27
Liberty Media Corp Del Com C Braves Grp 0.0 $72k 3.0k 24.00
Ii-vi 0.0 $71k 1.4k 50.90
Exelon Corporation (EXC) 0.0 $71k 1.6k 45.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $70k 5.3k 13.20
Twitter 0.0 $69k 1.8k 37.42
F5 Networks (FFIV) 0.0 $68k 446.00 152.47
Kraft Heinz (KHC) 0.0 $68k 1.8k 38.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $68k 950.00 71.58
Aon Shs Cl A (AON) 0.0 $67k 250.00 268.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $67k 652.00 102.76
ON Semiconductor (ON) 0.0 $66k 1.3k 50.38
Best Buy (BBY) 0.0 $66k 1.0k 66.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $65k 1.4k 47.55
Vontier Corporation (VNT) 0.0 $65k 2.8k 22.93
Evergy (EVRG) 0.0 $65k 1.0k 65.00
Autoliv (ALV) 0.0 $65k 908.00 71.59
Ingersoll Rand (IR) 0.0 $65k 1.6k 41.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $64k 195.00 328.21
Waste Management (WM) 0.0 $64k 419.00 152.74
Docusign (DOCU) 0.0 $64k 1.1k 57.81
Fortune Brands (FBIN) 0.0 $63k 1.1k 59.55
Prudential Financial (PRU) 0.0 $63k 663.00 95.02
Infosys Sponsored Adr (INFY) 0.0 $63k 3.4k 18.53
Rayonier (RYN) 0.0 $63k 1.7k 37.61
Fifth Third Ban (FITB) 0.0 $63k 1.9k 33.69
Viatris (VTRS) 0.0 $63k 6.0k 10.47
Lattice Semiconductor (LSCC) 0.0 $62k 1.3k 48.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $62k 4.4k 14.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $61k 842.00 72.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $61k 1.0k 60.52
Allison Transmission Hldngs I (ALSN) 0.0 $61k 1.6k 38.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $60k 4.9k 12.17
Gilead Sciences (GILD) 0.0 $60k 970.00 61.86
Dollar General (DG) 0.0 $60k 244.00 245.90
Cloudflare Cl A Com (NET) 0.0 $59k 1.3k 43.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $58k 2.1k 27.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $58k 804.00 72.14
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $58k 1.2k 50.04
Kimco Realty Corporation (KIM) 0.0 $56k 2.8k 19.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $56k 236.00 237.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $56k 1.1k 53.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $53k 1.1k 47.41
Flowers Foods (FLO) 0.0 $53k 2.0k 26.50
Nortonlifelock (GEN) 0.0 $53k 2.4k 22.08
Ishares Core Msci Emkt (IEMG) 0.0 $52k 1.1k 48.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $52k 930.00 55.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $52k 570.00 91.23
Valero Energy Corporation (VLO) 0.0 $52k 488.00 106.56
American Campus Communities 0.0 $52k 800.00 65.00
The Trade Desk Com Cl A (TTD) 0.0 $52k 1.2k 41.97
Cme (CME) 0.0 $51k 250.00 204.00
American Tower Reit (AMT) 0.0 $51k 200.00 255.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $50k 4.6k 10.82
Toyota Motor Corp Ads (TM) 0.0 $50k 325.00 153.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $50k 600.00 83.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $50k 1.4k 34.72
Roblox Corp Cl A (RBLX) 0.0 $49k 1.5k 32.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $49k 832.00 58.89
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $49k 1.8k 27.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $49k 2.2k 22.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 169.00 284.02
Newmont Mining Corporation (NEM) 0.0 $48k 800.00 60.00
Wp Carey (WPC) 0.0 $48k 570.00 84.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $47k 1.1k 42.04
Baxter International (BAX) 0.0 $47k 734.00 64.03
Progressive Corporation (PGR) 0.0 $47k 400.00 117.50
Bank Ozk (OZK) 0.0 $47k 1.3k 37.60
Nucor Corporation (NUE) 0.0 $46k 440.00 104.55
Ford Motor Company (F) 0.0 $46k 4.2k 11.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $45k 1.9k 23.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $45k 438.00 102.74
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $45k 2.4k 19.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $44k 980.00 44.90
Globe Life (GL) 0.0 $44k 450.00 97.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 261.00 168.58
Edison International (EIX) 0.0 $44k 690.00 63.77
Brinker International (EAT) 0.0 $43k 1.9k 22.28
M.D.C. Holdings (MDC) 0.0 $43k 1.3k 32.55
Prologis (PLD) 0.0 $43k 367.00 117.17
Biogen Idec (BIIB) 0.0 $43k 209.00 205.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $42k 820.00 51.22
Cadence Design Systems (CDNS) 0.0 $42k 277.00 151.62
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $42k 4.4k 9.58
Corteva (CTVA) 0.0 $41k 752.00 54.52
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $40k 5.4k 7.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $40k 437.00 91.53
Dow (DOW) 0.0 $40k 781.00 51.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $39k 3.0k 12.92
Embecta Corp Common Stock (EMBC) 0.0 $39k 1.6k 25.06
Apollo Global Mgmt (APO) 0.0 $39k 800.00 48.75
Ameriprise Financial (AMP) 0.0 $39k 165.00 236.36
Hldgs (UAL) 0.0 $39k 1.1k 35.45
Sharecare Com Cl A (SHCR) 0.0 $38k 24k 1.59
New Residential Invt Corp Com New (RITM) 0.0 $38k 4.0k 9.50
Spirit Rlty Cap Com New 0.0 $38k 1.0k 38.00
Vanguard World Fds Materials Etf (VAW) 0.0 $38k 240.00 158.33
Carter's (CRI) 0.0 $38k 534.00 71.16
Lennar Corp Cl A (LEN) 0.0 $37k 528.00 70.08
Pinnacle West Capital Corporation (PNW) 0.0 $37k 500.00 74.00
Sap Se Spon Adr (SAP) 0.0 $37k 410.00 90.24
Paycom Software (PAYC) 0.0 $36k 130.00 276.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $36k 175.00 205.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $36k 159.00 226.42
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $36k 432.00 83.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $36k 723.00 49.79
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $35k 750.00 46.67
Vmware Cl A Com 0.0 $35k 305.00 114.75
CMC Materials 0.0 $35k 200.00 175.00
Okta Cl A (OKTA) 0.0 $35k 382.00 91.62
Vistra Energy (VST) 0.0 $34k 1.5k 22.67
Cousins Pptys Com New (CUZ) 0.0 $34k 1.2k 29.11
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 1.0k 34.00
Cummins (CMI) 0.0 $34k 178.00 191.01
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $33k 9.3k 3.55
Dupont De Nemours (DD) 0.0 $33k 595.00 55.46
Commercial Metals Company (CMC) 0.0 $33k 1.0k 33.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $33k 611.00 54.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $33k 1.4k 23.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $33k 2.0k 16.39
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $33k 9.4k 3.51
Etsy (ETSY) 0.0 $32k 438.00 73.06
Twilio Cl A (TWLO) 0.0 $32k 376.00 85.11
PNC Financial Services (PNC) 0.0 $32k 200.00 160.00
Mongodb Cl A (MDB) 0.0 $32k 125.00 256.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $31k 1.5k 20.67
Dell Technologies CL C (DELL) 0.0 $31k 662.00 46.83
Williams Companies (WMB) 0.0 $31k 1.0k 31.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 286.00 108.39
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $31k 194.00 159.79
CenterPoint Energy (CNP) 0.0 $30k 1.0k 30.00
Pactiv Evergreen (PTVE) 0.0 $30k 3.0k 10.00
Constellation Energy (CEG) 0.0 $30k 524.00 57.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $29k 738.00 39.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 570.00 50.88
Universal Hlth Svcs CL B (UHS) 0.0 $29k 286.00 101.40
First Republic Bank/san F (FRCB) 0.0 $29k 198.00 146.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 19.33
Cassava Sciences (SAVA) 0.0 $28k 1.0k 28.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $28k 3.0k 9.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $27k 340.00 79.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $27k 2.3k 11.93
Mercury General Corporation (MCY) 0.0 $27k 600.00 45.00
Ares Capital Corporation (ARCC) 0.0 $27k 1.5k 18.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $26k 536.00 48.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26k 916.00 28.38
Westrock (WRK) 0.0 $26k 645.00 40.31
Aerie Pharmaceuticals 0.0 $26k 3.5k 7.52
Park National Corporation (PRK) 0.0 $26k 215.00 120.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 2.1k 11.79
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.9k 13.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $25k 508.00 49.21
Generac Holdings (GNRC) 0.0 $25k 118.00 211.86
Amcor Ord (AMCR) 0.0 $25k 2.0k 12.25
Baker Hughes Company Cl A (BKR) 0.0 $23k 782.00 29.41
Dick's Sporting Goods (DKS) 0.0 $23k 300.00 76.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $23k 240.00 95.83
Stellantis SHS (STLA) 0.0 $22k 1.8k 12.56
Gray Television (GTN) 0.0 $22k 1.3k 16.60
Kyndryl Hldgs Common Stock (KD) 0.0 $22k 2.3k 9.73
Mp Materials Corp Com Cl A (MP) 0.0 $21k 660.00 31.82
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 106.60
Ryder System (R) 0.0 $21k 300.00 70.00
Ashland (ASH) 0.0 $21k 200.00 105.00
Datadog Cl A Com (DDOG) 0.0 $20k 210.00 95.24
Mohawk Industries (MHK) 0.0 $20k 160.00 125.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $20k 195.00 102.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 242.00 82.64
CF Industries Holdings (CF) 0.0 $19k 219.00 86.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $19k 100.00 190.00
T. Rowe Price (TROW) 0.0 $19k 165.00 115.15
Coupang Cl A (CPNG) 0.0 $19k 1.5k 13.02
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $18k 1.4k 12.77
AES Corporation (AES) 0.0 $18k 840.00 21.43
Ishares Tr Us Consum Discre (IYC) 0.0 $18k 321.00 56.07
Compass Minerals International (CMP) 0.0 $18k 500.00 36.00
Cedar Fair Depositry Unit (FUN) 0.0 $18k 400.00 45.00
Uber Technologies (UBER) 0.0 $18k 899.00 20.02
Ishares Tr Msci China Etf (MCHI) 0.0 $17k 300.00 56.67
Guardant Health (GH) 0.0 $17k 430.00 39.53
AvalonBay Communities (AVB) 0.0 $17k 87.00 195.40
Zimmer Holdings (ZBH) 0.0 $17k 160.00 106.25
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $17k 1.0k 17.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17k 1.0k 17.00
Linde SHS 0.0 $17k 60.00 283.33
Valvoline Inc Common (VVV) 0.0 $16k 548.00 29.20
Atlassian Corp Cl A 0.0 $16k 83.00 192.77
Wyndham Hotels And Resorts (WH) 0.0 $16k 250.00 64.00
Essex Property Trust (ESS) 0.0 $16k 59.00 271.19
Zscaler Incorporated (ZS) 0.0 $15k 103.00 145.63
Hudson Pacific Properties (HPP) 0.0 $15k 1.0k 15.00
Cleveland-cliffs (CLF) 0.0 $15k 1.0k 15.00
Radius Global Infrastrctre I Com Cl A 0.0 $15k 1.0k 15.00
Fiverr Intl Ord Shs (FVRR) 0.0 $15k 429.00 34.97
Yamana Gold 0.0 $14k 3.0k 4.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 12.25
Ishares Msci Sweden Etf (EWD) 0.0 $14k 460.00 30.43
Wabtec Corporation (WAB) 0.0 $14k 174.00 80.46
Whirlpool Corporation (WHR) 0.0 $14k 89.00 157.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.0k 14.00
Magna Intl Inc cl a (MGA) 0.0 $14k 248.00 56.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 375.00 37.33
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $14k 1.1k 12.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 1.1k 12.07
Four Corners Ppty Tr (FCPT) 0.0 $13k 467.00 27.84
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
WPP Adr (WPP) 0.0 $13k 250.00 52.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 246.00 52.85
Peak (DOC) 0.0 $13k 518.00 25.10
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 542.00 23.99
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 793.00 16.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 2.0k 5.94
Armstrong World Industries (AWI) 0.0 $12k 155.00 77.42
Lamar Advertising Cl A (LAMR) 0.0 $12k 141.00 85.11
Euronet Worldwide (EEFT) 0.0 $12k 120.00 100.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12k 80.00 150.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $12k 326.00 36.81
Citizens Financial (CFG) 0.0 $11k 298.00 36.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $10k 114.00 87.72
Citrix Systems 0.0 $10k 100.00 100.00
Veeva Sys Cl A Com (VEEV) 0.0 $10k 50.00 200.00
Travel Leisure Ord (TNL) 0.0 $10k 250.00 40.00
Listed Fd Tr Overlay Shs Shrt (OVT) 0.0 $10k 439.00 22.78
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $10k 3.0k 3.33
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.0k 476.00 18.91
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.0k 431.00 20.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 290.00 31.03
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 138.00 65.22
Starwood Property Trust (STWD) 0.0 $9.0k 400.00 22.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.0k 253.00 35.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 189.00 47.62
Gopro Cl A (GPRO) 0.0 $9.0k 1.7k 5.29
International Paper Company (IP) 0.0 $8.0k 203.00 39.41
Bce Com New (BCE) 0.0 $8.0k 159.00 50.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 159.00 50.31
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 110.00 72.73
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $8.0k 108.00 74.07
Penn National Gaming (PENN) 0.0 $8.0k 250.00 32.00
St. Joe Company (JOE) 0.0 $8.0k 200.00 40.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $8.0k 200.00 40.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 92.00 86.96
Trustmark Corporation (TRMK) 0.0 $8.0k 267.00 29.96
Zhihu Ads (ZH) 0.0 $7.0k 3.9k 1.79
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.0k 150.00 46.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.0k 230.00 30.43
Stanley Black & Decker (SWK) 0.0 $7.0k 68.00 102.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.0k 89.00 78.65
Agnico (AEM) 0.0 $7.0k 158.00 44.30
Transocean Reg Shs (RIG) 0.0 $7.0k 2.0k 3.50
MiMedx (MDXG) 0.0 $7.0k 2.0k 3.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 64.00 109.38
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $7.0k 500.00 14.00
Unity Software (U) 0.0 $7.0k 200.00 35.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.0k 22.00 318.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 432.00 16.20
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 735.00 9.52
Kinder Morgan (KMI) 0.0 $7.0k 416.00 16.83
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 778.00 9.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.0k 303.00 19.80
Brown & Brown (BRO) 0.0 $6.0k 100.00 60.00
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.0k 3.00
Smith & Wesson Brands (SWBI) 0.0 $6.0k 481.00 12.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 539.00 11.13
Goldman Sachs Mlp Energy Renai Com cef 0.0 $6.0k 554.00 10.83
Allbirds Com Cl A (BIRD) 0.0 $6.0k 1.5k 3.98
Virtus Allianzgi Diversified (ACV) 0.0 $5.0k 229.00 21.83
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 95.00 52.63
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $5.0k 25.00 200.00
Dxc Technology (DXC) 0.0 $5.0k 161.00 31.06
Chewy Cl A (CHWY) 0.0 $5.0k 150.00 33.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.0k 448.00 11.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 332.00 15.06
Carnival Corp Common Stock (CCL) 0.0 $5.0k 600.00 8.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 583.00 6.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0k 322.00 12.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 472.00 8.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 466.00 8.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.0k 160.00 25.00
Paramount Global Class B Com (PARA) 0.0 $4.0k 172.00 23.26
Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 909.00 4.40
Coty Com Cl A (COTY) 0.0 $3.0k 396.00 7.58
Alamos Gold Com Cl A (AGI) 0.0 $3.0k 491.00 6.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 76.00 39.47
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 34.00 88.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 40.00 75.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 44.00 68.18
Lesaka Technologies Com New (LSAK) 0.0 $3.0k 488.00 6.15
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 338.00 5.92
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0k 48.00 41.67
Nutrien (NTR) 0.0 $2.0k 19.00 105.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 12.00 166.67
Valley National Ban (VLY) 0.0 $2.0k 200.00 10.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.0k 25.00 80.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.0k 10.00 200.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 160.00 12.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $2.0k 16.00 125.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 6.00 333.33
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 23.00 86.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0k 31.00 64.52
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 54.00 37.04
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 222.00 9.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0k 45.00 44.44
Viking Therapeutics (VKTX) 0.0 $2.0k 650.00 3.08
Brooklyn Immunotherapeutics 0.0 $1.0k 1.4k 0.70
Aegon N V Ny Registry Shs 0.0 $1.0k 190.00 5.26
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $1.0k 23.00 43.48
Nuveen Sht Dur Cr Opp 0.0 $1.0k 72.00 13.89
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 18.00 55.56
Pitney Bowes (PBI) 0.0 $1.0k 166.00 6.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0k 15.00 66.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 14.00 71.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.0k 20.00 50.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0k 8.00 125.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 16.00 62.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.0k 50.00 20.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 20.00 50.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0k 10.00 100.00
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 50.00 20.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.0k 25.00 40.00
Editas Medicine (EDIT) 0.0 $1.0k 50.00 20.00
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 25.00 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 25.00 40.00
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 20.00 50.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.0k 25.00 40.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.0k 25.00 40.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $1.0k 10.00 100.00
Snowflake Cl A (SNOW) 0.0 $1.0k 10.00 100.00
Confluent Class A Com (CFLT) 0.0 $1.0k 50.00 20.00
Teradyne (TER) 0.0 $999.999900 9.00 111.11
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $999.999600 12.00 83.33
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $999.999500 17.00 58.82
Roku Com Cl A (ROKU) 0.0 $999.999500 17.00 58.82
Bank of New York Mellon Corporation (BK) 0.0 $999.999000 30.00 33.33
Ishares Tr Us Telecom Etf (IYZ) 0.0 $999.999000 35.00 28.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $999.999000 26.00 38.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $999.999000 65.00 15.38
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $999.999000 30.00 33.33
Fastly Cl A (FSLY) 0.0 $999.999000 55.00 18.18
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $999.997800 102.00 9.80
Opko Health (OPK) 0.0 $999.982500 425.00 2.35
Vale S A Sponsored Ads (VALE) 0.0 $0 20.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 25.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $0 1.00 0.00
Trex Company (TREX) 0.0 $0 8.00 0.00
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 5.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $0 0 0.00
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $0 5.00 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 40.00 0.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $0 3.00 0.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $0 20.00 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 3.00 0.00
Block Cl A (SQ) 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Canopy Gro 0.0 $0 30.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 15.00 0.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $0 3.00 0.00
Pinterest Cl A (PINS) 0.0 $0 21.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $0 1.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 57.00 0.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $0 30.00 0.00
Lensar (LNSR) 0.0 $0 75.00 0.00
Zimvie (ZIMV) 0.0 $0 26.00 0.00
Evofem Biosciences Com New 0.0 $0 7.00 0.00