A. Montag and Associates

Montag A & Associates as of Sept. 30, 2022

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 889 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $66M 183k 358.80
Ishares Tr Core S&p500 Etf (IVV) 4.4 $64M 179k 358.65
Apple (AAPL) 3.4 $49M 351k 138.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $45M 112k 403.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $42M 422k 98.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $38M 510k 74.28
Microsoft Corporation (MSFT) 2.6 $37M 159k 232.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $37M 735k 50.16
Coca-Cola Company (KO) 2.3 $33M 591k 56.46
Alphabet Cap Stk Cl C (GOOG) 1.9 $27M 285k 96.15
Amazon (AMZN) 1.5 $22M 196k 113.00
Home Depot (HD) 1.5 $22M 80k 275.94
Ishares Tr Rus 1000 Etf (IWB) 1.4 $21M 104k 197.33
Johnson & Johnson (JNJ) 1.4 $20M 119k 163.36
Merck & Co (MRK) 1.1 $16M 187k 86.79
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $16M 120k 135.16
Pepsi (PEP) 1.0 $15M 91k 163.26
Fiserv (FI) 1.0 $14M 150k 93.57
Bank of America Corporation (BAC) 0.9 $14M 446k 30.20
Eli Lilly & Co. (LLY) 0.9 $13M 40k 323.35
Vanguard Index Fds Small Cp Etf (VB) 0.9 $13M 74k 170.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 130k 95.65
Truist Financial Corp equities (TFC) 0.9 $12M 285k 43.54
Abbott Laboratories (ABT) 0.9 $12M 128k 96.76
Visa Com Cl A (V) 0.8 $12M 69k 177.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $12M 92k 127.28
Adobe Systems Incorporated (ADBE) 0.8 $11M 40k 275.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $11M 523k 20.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $11M 183k 57.79
Procter & Gamble Company (PG) 0.7 $11M 83k 126.25
Wal-Mart Stores (WMT) 0.7 $10M 80k 129.70
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $10M 55k 187.98
Equifax (EFX) 0.7 $10M 59k 171.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $10M 490k 20.39
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 94k 104.50
Edwards Lifesciences (EW) 0.6 $9.3M 113k 82.63
Genuine Parts Company (GPC) 0.6 $9.3M 62k 150.21
Vanguard World Fds Energy Etf (VDE) 0.6 $9.2M 89k 102.82
Abbvie (ABBV) 0.6 $9.1M 68k 134.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.9M 42k 210.40
Goldman Sachs (GS) 0.6 $8.7M 30k 293.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.3M 95k 87.19
Select Sector Spdr Tr Technology (XLK) 0.6 $8.0M 67k 118.78
Target Corporation (TGT) 0.5 $7.8M 53k 148.39
Chevron Corporation (CVX) 0.5 $7.7M 54k 143.67
Qualcomm (QCOM) 0.5 $7.5M 66k 112.97
Thermo Fisher Scientific (TMO) 0.5 $7.4M 15k 507.47
Copart (CPRT) 0.5 $7.4M 70k 106.40
Exxon Mobil Corporation (XOM) 0.5 $7.3M 84k 87.31
Marriott Intl Cl A (MAR) 0.5 $7.2M 52k 140.15
Mastercard Incorporated Cl A (MA) 0.5 $7.1M 25k 284.34
McDonald's Corporation (MCD) 0.5 $7.0M 31k 230.74
Nextera Energy (NEE) 0.5 $7.0M 90k 78.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.0M 52k 136.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.0M 26k 267.03
Stryker Corporation (SYK) 0.5 $6.9M 34k 203.23
UnitedHealth (UNH) 0.5 $6.9M 14k 505.02
TJX Companies (TJX) 0.5 $6.7M 107k 62.12
Morgan Stanley Com New (MS) 0.5 $6.6M 84k 79.01
Analog Devices (ADI) 0.5 $6.6M 47k 139.35
Charles Schwab Corporation (SCHW) 0.4 $6.4M 88k 71.87
Danaher Corporation (DHR) 0.4 $6.1M 24k 258.55
National Vision Hldgs (EYE) 0.4 $6.0M 185k 32.65
Cisco Systems (CSCO) 0.4 $6.0M 150k 40.00
Parker-Hannifin Corporation (PH) 0.4 $6.0M 25k 242.32
Walt Disney Company (DIS) 0.4 $5.9M 63k 94.33
Costco Wholesale Corporation (COST) 0.4 $5.8M 12k 472.29
Mid-America Apartment (MAA) 0.4 $5.8M 37k 155.07
Intercontinental Exchange (ICE) 0.4 $5.7M 63k 90.34
Intuit (INTU) 0.4 $5.6M 14k 387.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.6M 25k 219.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.5M 73k 75.68
Pfizer (PFE) 0.4 $5.4M 124k 43.76
Ametek (AME) 0.4 $5.3M 47k 113.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $5.2M 105k 49.39
Iqvia Holdings (IQV) 0.3 $5.0M 28k 181.15
UMH Properties (UMH) 0.3 $4.9M 304k 16.15
Darling International (DAR) 0.3 $4.9M 74k 66.14
Cintas Corporation (CTAS) 0.3 $4.8M 13k 388.16
Cdw (CDW) 0.3 $4.8M 31k 156.09
Intuitive Surgical Com New (ISRG) 0.3 $4.8M 26k 187.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 11.00 406454.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 14k 329.80
Wells Fargo & Company (WFC) 0.3 $4.3M 107k 40.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.1M 206k 19.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M 25k 164.94
W.R. Berkley Corporation (WRB) 0.3 $4.1M 63k 64.66
Diageo Spon Adr New (DEO) 0.3 $4.0M 23k 171.83
Markel Corporation (MKL) 0.3 $3.9M 3.6k 1084.21
Applied Materials (AMAT) 0.3 $3.9M 47k 81.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $3.9M 66k 58.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $3.8M 179k 21.18
Rio Tinto Sponsored Adr (RIO) 0.3 $3.8M 69k 55.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.6M 12k 288.15
Advanced Micro Devices (AMD) 0.2 $3.5M 56k 63.36
Skyworks Solutions (SWKS) 0.2 $3.4M 40k 85.28
Nike CL B (NKE) 0.2 $3.4M 41k 83.42
Duke Energy Corp Com New (DUK) 0.2 $3.4M 36k 93.01
Lockheed Martin Corporation (LMT) 0.2 $3.4M 8.7k 386.31
Vulcan Materials Company (VMC) 0.2 $3.3M 21k 157.73
Southern Company (SO) 0.2 $3.3M 48k 68.01
Boeing Company (BA) 0.2 $3.1M 26k 121.07
Union Pacific Corporation (UNP) 0.2 $3.1M 16k 194.82
United Parcel Service CL B (UPS) 0.2 $3.1M 19k 161.55
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $3.0M 72k 42.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.0M 76k 39.75
Texas Instruments Incorporated (TXN) 0.2 $3.0M 19k 154.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 19k 154.65
Honeywell International (HON) 0.2 $2.9M 17k 166.97
Roper Industries (ROP) 0.2 $2.8M 7.9k 359.67
PPG Industries (PPG) 0.2 $2.8M 25k 110.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.8M 25k 111.49
Masco Corporation (MAS) 0.2 $2.8M 60k 46.69
S&p Global (SPGI) 0.2 $2.8M 9.0k 305.40
Broadcom (AVGO) 0.2 $2.7M 6.0k 444.06
United Rentals (URI) 0.2 $2.6M 9.7k 270.10
AutoZone (AZO) 0.2 $2.6M 1.2k 2141.80
3M Company (MMM) 0.2 $2.6M 24k 110.51
Verizon Communications (VZ) 0.2 $2.6M 68k 37.97
Constellation Brands Cl A (STZ) 0.2 $2.6M 11k 229.65
Cbre Group Cl A (CBRE) 0.2 $2.5M 38k 67.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 9.6k 257.33
International Business Machines (IBM) 0.2 $2.5M 21k 118.83
NVR (NVR) 0.2 $2.4M 614.00 3986.97
Starbucks Corporation (SBUX) 0.2 $2.3M 28k 84.25
Marvell Technology (MRVL) 0.2 $2.3M 53k 42.91
Pulte (PHM) 0.2 $2.3M 60k 37.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.3M 79k 28.56
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $2.2M 1.8k 1191.10
AmerisourceBergen (COR) 0.2 $2.2M 16k 135.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 27k 80.17
Workday Cl A (WDAY) 0.1 $2.2M 14k 152.22
CarMax (KMX) 0.1 $2.2M 33k 66.01
Meta Platforms Cl A (META) 0.1 $2.2M 16k 135.69
Republic Services (RSG) 0.1 $2.1M 16k 136.53
Deere & Company (DE) 0.1 $2.1M 6.4k 335.06
CVS Caremark Corporation (CVS) 0.1 $2.1M 22k 95.35
Raytheon Technologies Corp (RTX) 0.1 $2.1M 26k 81.87
Global Payments (GPN) 0.1 $2.1M 19k 108.04
Gra (GGG) 0.1 $2.0M 34k 59.95
Willis Towers Watson SHS (WTW) 0.1 $2.0M 9.9k 201.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 65.52
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 16k 123.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.9M 50k 38.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.9M 58k 32.69
Tesla Motors (TSLA) 0.1 $1.8M 7.0k 265.21
Lam Research Corporation (LRCX) 0.1 $1.8M 4.9k 367.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.8M 14k 124.71
Ameris Ban (ABCB) 0.1 $1.7M 38k 44.86
Becton, Dickinson and (BDX) 0.1 $1.7M 7.6k 222.86
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 30k 55.18
American Express Company (AXP) 0.1 $1.7M 12k 134.91
LKQ Corporation (LKQ) 0.1 $1.6M 35k 47.16
Intel Corporation (INTC) 0.1 $1.6M 63k 25.77
Norfolk Southern (NSC) 0.1 $1.6M 7.7k 209.70
Oracle Corporation (ORCL) 0.1 $1.6M 27k 61.09
Lowe's Companies (LOW) 0.1 $1.6M 8.6k 187.82
Travelers Companies (TRV) 0.1 $1.6M 10k 153.23
IDEX Corporation (IEX) 0.1 $1.6M 7.8k 199.90
Martin Marietta Materials (MLM) 0.1 $1.6M 4.8k 322.05
Illinois Tool Works (ITW) 0.1 $1.5M 8.4k 181.93
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.5M 1.2k 1204.03
McKesson Corporation (MCK) 0.1 $1.5M 4.4k 340.34
Key (KEY) 0.1 $1.5M 92k 16.03
Philip Morris International (PM) 0.1 $1.5M 17k 84.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.5M 48k 30.30
South State Corporation (SSB) 0.1 $1.4M 18k 79.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 10k 138.79
Planet Fitness Cl A (PLNT) 0.1 $1.4M 25k 57.65
Nasdaq Omx (NDAQ) 0.1 $1.4M 25k 56.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 20k 69.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 21k 66.72
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 70.25
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.4M 56k 24.77
Oshkosh Corporation (OSK) 0.1 $1.4M 20k 70.31
Principal Financial (PFG) 0.1 $1.3M 19k 72.14
Schlumberger Com Stk (SLB) 0.1 $1.3M 37k 36.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 29k 46.51
State Street Corporation (STT) 0.1 $1.3M 21k 61.33
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.3M 50k 25.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.2M 32k 38.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 102.64
Paccar (PCAR) 0.1 $1.2M 15k 83.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.2M 12k 101.68
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 470.24
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 16k 72.04
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 71.82
V.F. Corporation (VFC) 0.1 $1.1M 38k 29.92
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 227.14
Medtronic SHS (MDT) 0.1 $1.1M 13k 81.34
MercadoLibre (MELI) 0.1 $1.1M 1.3k 827.72
Us Bancorp Del Com New (USB) 0.1 $1.0M 26k 40.80
Palo Alto Networks (PANW) 0.1 $1.0M 6.4k 163.78
At&t (T) 0.1 $1.0M 66k 15.35
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.3k 121.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.0M 54k 18.65
Air Products & Chemicals (APD) 0.1 $1.0M 4.3k 234.35
Diamondback Energy (FANG) 0.1 $998k 8.3k 120.46
Solar Cap (SLRC) 0.1 $987k 79k 12.46
Walgreen Boots Alliance (WBA) 0.1 $984k 31k 31.39
Synopsys (SNPS) 0.1 $984k 3.2k 305.40
Huntington Ingalls Inds (HII) 0.1 $979k 4.4k 221.59
Mettler-Toledo International (MTD) 0.1 $976k 900.00 1084.44
Marathon Petroleum Corp (MPC) 0.1 $938k 9.4k 99.35
Siteone Landscape Supply (SITE) 0.1 $937k 9.0k 104.11
Dover Corporation (DOV) 0.1 $936k 8.0k 116.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $918k 16k 56.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $911k 3.4k 267.78
Select Sector Spdr Tr Financial (XLF) 0.1 $908k 30k 30.37
Zoetis Cl A (ZTS) 0.1 $902k 6.1k 148.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $890k 4.2k 213.99
Ishares Tr Us Home Cons Etf (ITB) 0.1 $880k 17k 52.05
National Fuel Gas (NFG) 0.1 $879k 14k 62.00
Netflix (NFLX) 0.1 $877k 3.7k 235.50
Nxp Semiconductors N V (NXPI) 0.1 $860k 5.8k 148.28
Amgen (AMGN) 0.1 $849k 3.8k 225.44
Universal Display Corporation (OLED) 0.1 $841k 8.9k 94.30
O'reilly Automotive (ORLY) 0.1 $841k 1.2k 703.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $837k 26k 31.66
American Intl Group Com New (AIG) 0.1 $830k 18k 47.46
L3harris Technologies (LHX) 0.1 $825k 4.0k 207.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $797k 4.4k 179.38
American Equity Investment Life Holding (AEL) 0.1 $781k 21k 37.31
Trane Technologies SHS (TT) 0.1 $772k 5.3k 144.79
Dollar Tree (DLTR) 0.1 $768k 5.6k 136.07
Charter Communications Inc N Cl A (CHTR) 0.1 $766k 2.5k 303.25
AFLAC Incorporated (AFL) 0.1 $761k 14k 56.17
Wec Energy Group (WEC) 0.1 $752k 8.4k 89.37
Omni (OMC) 0.1 $747k 12k 63.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $733k 5.1k 143.47
MetLife (MET) 0.1 $732k 12k 60.79
Chubb (CB) 0.0 $719k 3.9k 182.26
Kimberly-Clark Corporation (KMB) 0.0 $714k 6.3k 113.69
Booking Holdings (BKNG) 0.0 $708k 431.00 1642.69
Winnebago Industries (WGO) 0.0 $702k 13k 53.18
Expedia Group Com New (EXPE) 0.0 $680k 7.3k 93.66
Paypal Holdings (PYPL) 0.0 $679k 7.9k 86.03
Novartis Sponsored Adr (NVS) 0.0 $651k 8.6k 76.04
Cracker Barrel Old Country Store (CBRL) 0.0 $619k 6.7k 92.64
Emerson Electric (EMR) 0.0 $618k 8.4k 73.21
Crane Holdings (CXT) 0.0 $611k 7.0k 87.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $592k 8.1k 73.40
West Pharmaceutical Services (WST) 0.0 $591k 2.4k 246.25
Caterpillar (CAT) 0.0 $567k 3.5k 164.11
Carrier Global Corporation (CARR) 0.0 $566k 16k 35.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $564k 12k 45.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $561k 3.5k 162.42
Fortive (FTV) 0.0 $560k 9.6k 58.33
Regions Financial Corporation (RF) 0.0 $558k 28k 20.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $558k 2.2k 252.83
Dominion Resources (D) 0.0 $556k 8.0k 69.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $546k 4.5k 121.01
Fidelity National Information Services (FIS) 0.0 $544k 7.2k 75.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $537k 5.2k 104.01
Yum! Brands (YUM) 0.0 $537k 5.0k 106.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $534k 46k 11.51
Hilton Worldwide Holdings (HLT) 0.0 $515k 4.3k 120.72
Topbuild (BLD) 0.0 $494k 3.0k 164.67
ConocoPhillips (COP) 0.0 $482k 4.6k 103.72
Servisfirst Bancshares (SFBS) 0.0 $481k 6.0k 80.17
Loews Corporation (L) 0.0 $480k 9.6k 49.81
Shopify Cl A (SHOP) 0.0 $471k 18k 26.93
Paychex (PAYX) 0.0 $471k 4.2k 112.14
Novo-nordisk A S Adr (NVO) 0.0 $466k 4.7k 99.68
Lauder Estee Cos Cl A (EL) 0.0 $458k 2.1k 215.73
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $456k 5.6k 81.65
Old Dominion Freight Line (ODFL) 0.0 $455k 1.8k 248.77
Ishares Tr Select Divid Etf (DVY) 0.0 $450k 4.2k 107.22
Marsh & McLennan Companies (MMC) 0.0 $448k 3.0k 149.23
Iron Mountain (IRM) 0.0 $441k 9.9k 44.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $440k 8.8k 50.25
Altria (MO) 0.0 $429k 10k 41.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $422k 23k 18.69
Otis Worldwide Corp (OTIS) 0.0 $411k 6.4k 63.76
IDEXX Laboratories (IDXX) 0.0 $407k 1.3k 325.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $405k 16k 25.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $404k 5.1k 79.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $402k 11k 37.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $398k 5.0k 79.90
Rivian Automotive Com Cl A (RIVN) 0.0 $398k 12k 32.94
Agilent Technologies Inc C ommon (A) 0.0 $396k 3.3k 121.47
Arthur J. Gallagher & Co. (AJG) 0.0 $394k 2.3k 171.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 6.3k 62.08
SYSCO Corporation (SYY) 0.0 $392k 5.5k 70.69
Shell Spon Ads (SHEL) 0.0 $387k 7.8k 49.77
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $385k 1.8k 210.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $380k 16k 24.13
salesforce (CRM) 0.0 $379k 2.6k 143.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $378k 3.2k 119.58
Ishares Tr Global 100 Etf (IOO) 0.0 $372k 6.3k 59.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $370k 4.5k 82.76
Manulife Finl Corp (MFC) 0.0 $369k 24k 15.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $367k 7.6k 48.16
Sherwin-Williams Company (SHW) 0.0 $365k 1.8k 204.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $365k 10k 36.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $362k 4.6k 78.85
Vici Pptys (VICI) 0.0 $360k 12k 30.23
SYNNEX Corporation (SNX) 0.0 $357k 4.4k 81.17
Hubbell (HUBB) 0.0 $357k 1.6k 223.12
Hershey Company (HSY) 0.0 $356k 1.6k 220.16
Pembina Pipeline Corp (PBA) 0.0 $353k 12k 30.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $351k 1.7k 206.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $350k 3.7k 95.01
Yum China Holdings (YUMC) 0.0 $347k 7.3k 47.40
Proshares Tr Short S&p 500 Ne (SH) 0.0 $342k 20k 17.30
General Mills (GIS) 0.0 $339k 4.4k 76.71
Rockwell Automation (ROK) 0.0 $324k 1.5k 215.00
Smucker J M Com New (SJM) 0.0 $322k 2.3k 137.61
Ross Stores (ROST) 0.0 $318k 3.8k 84.39
Haverty Furniture Cos Cl A (HVT.A) 0.0 $314k 13k 25.19
Church & Dwight (CHD) 0.0 $310k 4.3k 71.36
Ishares Tr Ishares Biotech (IBB) 0.0 $309k 2.6k 116.82
Xcel Energy (XEL) 0.0 $307k 4.8k 64.58
Anthem (ELV) 0.0 $299k 658.00 454.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $298k 6.2k 48.20
Morningstar (MORN) 0.0 $297k 1.4k 212.14
Allstate Corporation (ALL) 0.0 $296k 2.4k 125.42
Middleby Corporation (MIDD) 0.0 $292k 2.3k 128.35
Dex (DXCM) 0.0 $291k 3.6k 80.65
Eaton Corp SHS (ETN) 0.0 $290k 2.2k 133.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $288k 1.1k 261.82
Capital One Financial (COF) 0.0 $279k 3.0k 92.20
General Electric Com New (GE) 0.0 $274k 4.4k 61.92
Corning Incorporated (GLW) 0.0 $269k 9.3k 29.04
Canadian Pacific Railway 0.0 $266k 4.0k 66.82
Regency Centers Corporation (REG) 0.0 $259k 4.8k 54.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $259k 6.9k 37.54
Acuity Brands (AYI) 0.0 $252k 1.6k 157.21
Nucor Corporation (NUE) 0.0 $249k 2.3k 107.56
CSX Corporation (CSX) 0.0 $248k 9.3k 26.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $248k 6.9k 36.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $245k 2.0k 121.59
Southwest Airlines (LUV) 0.0 $245k 7.9k 30.84
eBay (EBAY) 0.0 $240k 6.5k 36.83
HEICO Corporation (HEI) 0.0 $234k 1.6k 144.00
Robert Half International (RHI) 0.0 $230k 3.0k 76.67
Ecolab (ECL) 0.0 $230k 1.6k 144.75
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $226k 4.1k 54.66
National Retail Properties (NNN) 0.0 $223k 5.6k 39.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.5k 142.21
Interpublic Group of Companies (IPG) 0.0 $218k 8.5k 25.65
Discover Financial Services (DFS) 0.0 $217k 2.4k 90.83
Synovus Finl Corp Com New (SNV) 0.0 $215k 5.7k 37.87
Moderna (MRNA) 0.0 $213k 1.8k 118.27
Realty Income (O) 0.0 $210k 3.6k 58.50
Cigna Corp (CI) 0.0 $209k 752.00 277.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $208k 15k 13.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $204k 3.5k 57.73
Sempra Energy (SRE) 0.0 $204k 1.4k 151.11
Qualys (QLYS) 0.0 $202k 1.4k 139.50
Steris Shs Usd (STE) 0.0 $200k 1.2k 166.67
American Electric Power Company (AEP) 0.0 $198k 2.3k 86.50
Enbridge (ENB) 0.0 $198k 5.4k 37.01
American Water Works (AWK) 0.0 $195k 1.5k 130.00
Howard Hughes 0.0 $194k 3.5k 55.43
Phillips 66 (PSX) 0.0 $194k 2.4k 80.53
Clorox Company (CLX) 0.0 $192k 1.5k 128.60
TransDigm Group Incorporated (TDG) 0.0 $191k 364.00 524.73
Alcon Ord Shs (ALC) 0.0 $190k 3.3k 58.32
Zendesk 0.0 $190k 2.5k 76.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $189k 2.6k 74.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $189k 2.8k 67.12
Activision Blizzard 0.0 $188k 2.5k 74.19
Kroger (KR) 0.0 $183k 4.2k 43.85
Airbnb Com Cl A (ABNB) 0.0 $182k 1.7k 105.26
Lululemon Athletica (LULU) 0.0 $182k 650.00 280.00
FirstEnergy (FE) 0.0 $181k 4.9k 37.10
Darden Restaurants (DRI) 0.0 $181k 1.4k 126.04
Kkr & Co (KKR) 0.0 $180k 4.2k 42.95
Occidental Petroleum Corporation (OXY) 0.0 $180k 2.9k 61.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $177k 4.4k 39.96
Vanguard World Fds Financials Etf (VFH) 0.0 $175k 2.3k 74.79
Eversource Energy (ES) 0.0 $172k 2.2k 78.18
Autodesk (ADSK) 0.0 $170k 909.00 187.02
Haverty Furniture Companies (HVT) 0.0 $169k 6.8k 24.89
Kontoor Brands (KTB) 0.0 $167k 5.0k 33.59
Consolidated Edison (ED) 0.0 $167k 1.9k 85.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $166k 2.2k 74.91
Ishares Tr Us Consm Staples (IYK) 0.0 $163k 908.00 179.52
Comcast Corp Cl A (CMCSA) 0.0 $163k 5.6k 29.35
Installed Bldg Prods (IBP) 0.0 $162k 2.0k 81.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $161k 16k 10.15
Encompass Health Corp (EHC) 0.0 $159k 3.5k 45.43
EOG Resources (EOG) 0.0 $159k 1.4k 111.97
Allegion Ord Shs (ALLE) 0.0 $157k 1.7k 89.82
Verisign (VRSN) 0.0 $156k 900.00 173.33
Barings Corporate Investors (MCI) 0.0 $154k 12k 12.97
Enterprise Products Partners (EPD) 0.0 $152k 6.4k 23.84
Barrick Gold Corp (GOLD) 0.0 $152k 9.8k 15.53
Digital Realty Trust (DLR) 0.0 $151k 1.5k 99.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $148k 5.3k 28.12
Northeast Bk Lewiston Me (NBN) 0.0 $147k 4.0k 36.75
Teladoc (TDOC) 0.0 $146k 5.8k 25.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $146k 1.8k 81.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $142k 1.5k 96.34
Tortoise Pwr & Energy (TPZ) 0.0 $141k 11k 12.45
Crown Castle Intl (CCI) 0.0 $139k 960.00 144.79
Barings Partn Invs Sh Ben Int (MPV) 0.0 $139k 12k 11.31
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $137k 3.1k 44.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $137k 950.00 144.21
Concentrix Corp (CNXC) 0.0 $137k 1.2k 112.02
Beigene Sponsored Adr (BGNE) 0.0 $135k 1.0k 135.00
Metropcs Communications (TMUS) 0.0 $134k 1.0k 134.00
General Motors Company (GM) 0.0 $134k 4.2k 31.99
BlackRock (BLK) 0.0 $132k 240.00 550.00
Henry Schein (HSIC) 0.0 $132k 2.0k 66.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $132k 2.1k 62.86
Albemarle Corporation (ALB) 0.0 $131k 494.00 265.18
Alleghany Corporation 0.0 $131k 156.00 839.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $131k 2.5k 51.39
Texas Roadhouse (TXRH) 0.0 $131k 1.5k 87.33
GSK Sponsored Adr (GSK) 0.0 $130k 4.4k 29.79
PPL Corporation (PPL) 0.0 $130k 5.1k 25.49
Organon & Co Common Stock (OGN) 0.0 $129k 5.5k 23.48
Lennar Corp Cl A (LEN) 0.0 $129k 1.7k 74.74
Cadence Design Systems (CDNS) 0.0 $125k 765.00 163.40
Columbia Sportswear Company (COLM) 0.0 $125k 1.9k 67.49
W.W. Grainger (GWW) 0.0 $125k 256.00 488.28
Gilead Sciences (GILD) 0.0 $122k 2.0k 61.93
Oneok (OKE) 0.0 $117k 2.3k 51.02
Quest Diagnostics Incorporated (DGX) 0.0 $117k 950.00 123.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $116k 420.00 276.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $115k 2.5k 46.26
Blackstone Group Inc Com Cl A (BX) 0.0 $115k 1.4k 83.76
Unilever Spon Adr New (UL) 0.0 $114k 2.6k 43.85
Ingersoll Rand (IR) 0.0 $113k 2.6k 43.31
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $112k 5.0k 22.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $111k 989.00 112.23
Enstar Group SHS (ESGR) 0.0 $110k 648.00 169.75
Zoom Video Communications In Cl A (ZM) 0.0 $110k 1.5k 73.33
Nuveen Muni Value Fund (NUV) 0.0 $110k 13k 8.46
Virtus Allianzgi Equity & Conv (NIE) 0.0 $108k 5.3k 20.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $108k 1.0k 108.00
Micron Technology (MU) 0.0 $105k 2.1k 50.26
Brown & Brown (BRO) 0.0 $105k 1.7k 60.76
Golub Capital BDC (GBDC) 0.0 $105k 8.5k 12.35
EastGroup Properties (EGP) 0.0 $100k 690.00 144.93
Microchip Technology (MCHP) 0.0 $99k 1.6k 61.34
Te Connectivity SHS (TEL) 0.0 $98k 888.00 110.36
Boston Scientific Corporation (BSX) 0.0 $97k 2.5k 38.80
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $95k 3.2k 29.93
Essential Utils (WTRG) 0.0 $95k 2.3k 41.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $93k 1.4k 67.39
Fortinet (FTNT) 0.0 $93k 1.9k 49.21
Uber Technologies (UBER) 0.0 $92k 3.5k 26.59
Aptar (ATR) 0.0 $92k 972.00 94.65
Agree Realty Corporation (ADC) 0.0 $92k 1.4k 67.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $92k 1.2k 75.10
Regeneron Pharmaceuticals (REGN) 0.0 $90k 130.00 692.31
Public Service Enterprise (PEG) 0.0 $90k 1.6k 56.25
Southern Copper Corporation (SCCO) 0.0 $90k 2.0k 45.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $90k 701.00 128.39
Kla Corp Com New (KLAC) 0.0 $90k 299.00 301.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $89k 1.3k 71.20
Boulder Growth & Income Fund (STEW) 0.0 $87k 8.0k 10.86
Stellus Capital Investment (SCM) 0.0 $86k 7.1k 12.06
Valero Energy Corporation (VLO) 0.0 $86k 807.00 106.57
BP Sponsored Adr (BP) 0.0 $86k 3.0k 28.60
John Hancock Pref. Income Fund II (HPF) 0.0 $85k 5.1k 16.52
Lithia Motors (LAD) 0.0 $85k 397.00 214.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $84k 1.1k 78.65
Equity Residential Sh Ben Int (EQR) 0.0 $82k 1.2k 67.55
Liberty Media Corp Del Com C Braves Grp 0.0 $82k 3.0k 27.33
Redwood Trust (RWT) 0.0 $81k 14k 5.74
Prudential Financial (PRU) 0.0 $81k 950.00 85.26
Public Storage (PSA) 0.0 $81k 275.00 294.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $81k 40k 2.02
Scotts Miracle-gro Cl A (SMG) 0.0 $81k 1.9k 42.77
Vanguard World Fds Utilities Etf (VPU) 0.0 $79k 551.00 143.38
Entergy Corporation (ETR) 0.0 $79k 789.00 100.13
Zoominfo Technologies Common Stock (ZI) 0.0 $79k 1.9k 41.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $78k 5.9k 13.22
Citigroup Com New (C) 0.0 $77k 1.9k 41.44
Colony Bank (CBAN) 0.0 $77k 5.9k 12.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $76k 2.1k 36.52
Cloudflare Cl A Com (NET) 0.0 $75k 1.3k 55.68
The Trade Desk Com Cl A (TTD) 0.0 $74k 1.2k 59.73
R1 RCM (RCM) 0.0 $74k 4.0k 18.50
SPS Commerce (SPSC) 0.0 $74k 593.00 124.79
Ishares Tr Us Trsprtion (IYT) 0.0 $73k 373.00 195.71
Arista Networks (ANET) 0.0 $73k 648.00 112.65
Devon Energy Corporation (DVN) 0.0 $72k 1.2k 60.00
Vail Resorts (MTN) 0.0 $71k 331.00 214.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $71k 1.5k 47.33
National Grid Sponsored Adr Ne (NGG) 0.0 $71k 1.4k 51.67
Servicenow (NOW) 0.0 $69k 183.00 377.05
Hp (HPQ) 0.0 $69k 2.7k 25.24
Kraft Heinz (KHC) 0.0 $68k 2.1k 33.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $68k 1.5k 45.00
Aon Shs Cl A (AON) 0.0 $67k 250.00 268.00
Waste Management (WM) 0.0 $67k 419.00 159.90
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $67k 2.2k 30.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $67k 1.8k 36.41
Hanesbrands (HBI) 0.0 $65k 9.4k 6.92
Best Buy (BBY) 0.0 $64k 1.0k 64.00
CMS Energy Corporation (CMS) 0.0 $64k 1.1k 58.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 5.3k 11.82
FedEx Corporation (FDX) 0.0 $63k 423.00 148.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $63k 950.00 66.32
Simon Property (SPG) 0.0 $63k 702.00 89.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $62k 1.4k 45.35
Plug Power Com New (PLUG) 0.0 $61k 2.9k 21.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $61k 652.00 93.56
Autoliv (ALV) 0.0 $61k 908.00 67.18
Fifth Third Ban (FITB) 0.0 $60k 1.9k 32.09
BorgWarner (BWA) 0.0 $60k 1.9k 31.58
Evergy (EVRG) 0.0 $59k 1.0k 59.00
Twitter 0.0 $59k 1.3k 43.90
Exelon Corporation (EXC) 0.0 $59k 1.6k 37.46
Docusign (DOCU) 0.0 $58k 1.1k 53.60
Infosys Sponsored Adr (INFY) 0.0 $58k 3.4k 17.06
Citizens Financial (CFG) 0.0 $57k 1.6k 34.59
Ishares Tr Europe Etf (IEV) 0.0 $57k 1.5k 38.00
Fortune Brands (FBIN) 0.0 $57k 1.1k 53.88
PNC Financial Services (PNC) 0.0 $56k 376.00 148.94
Biogen Idec (BIIB) 0.0 $56k 209.00 267.94
Ally Financial (ALLY) 0.0 $56k 2.0k 28.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $56k 842.00 66.51
Flowers Foods (FLO) 0.0 $55k 2.2k 24.49
AECOM Technology Corporation (ACM) 0.0 $55k 800.00 68.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $55k 4.9k 11.16
F5 Networks (FFIV) 0.0 $54k 371.00 145.55
Roblox Corp Cl A (RBLX) 0.0 $54k 1.5k 36.00
Chimera Invt Corp Com New (CIM) 0.0 $54k 9.9k 5.45
Ishares Msci Hong Kg Etf (EWH) 0.0 $53k 2.9k 18.26
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $53k 1.2k 45.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $53k 236.00 224.58
Allison Transmission Hldngs I (ALSN) 0.0 $53k 1.6k 33.50
Kimco Realty Corporation (KIM) 0.0 $52k 2.8k 18.39
Aerie Pharmaceuticals 0.0 $52k 3.4k 15.26
Verisk Analytics (VRSK) 0.0 $51k 300.00 170.00
Comerica Incorporated (CMA) 0.0 $50k 697.00 71.74
Rayonier (RYN) 0.0 $50k 1.7k 29.85
Nuveen Global High Income SHS (JGH) 0.0 $49k 4.7k 10.46
Bank Ozk (OZK) 0.0 $49k 1.3k 39.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 169.00 289.94
Coherent Corp (COHR) 0.0 $49k 1.4k 35.13
Viatris (VTRS) 0.0 $48k 5.7k 8.48
Brinker International (EAT) 0.0 $48k 1.9k 24.87
Nortonlifelock (GEN) 0.0 $48k 2.4k 20.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $48k 2.1k 22.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $47k 2.4k 19.86
Ford Motor Company (F) 0.0 $47k 4.2k 11.26
Vontier Corporation (VNT) 0.0 $47k 2.8k 16.58
Atlassian Corp Cl A 0.0 $46k 218.00 211.01
Progressive Corporation (PGR) 0.0 $46k 400.00 115.00
Ishares Core Msci Emkt (IEMG) 0.0 $46k 1.1k 43.11
Annaly Capital Management In Com New (NLY) 0.0 $46k 2.5k 18.15
Sharecare Com Cl A (SHCR) 0.0 $45k 24k 1.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $45k 430.00 104.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $45k 1.2k 38.66
Globe Life (GL) 0.0 $45k 450.00 100.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $45k 1.1k 40.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $45k 2.2k 20.45
Constellation Energy (CEG) 0.0 $44k 524.00 83.97
Broadridge Financial Solutions (BR) 0.0 $44k 300.00 146.67
Cme (CME) 0.0 $44k 250.00 176.00
Etsy (ETSY) 0.0 $44k 438.00 100.46
Nuveen Ga Div Adv Mun Fd 2 0.0 $44k 4.6k 9.52
Ishares Msci Italy Etf (EWI) 0.0 $43k 2.0k 21.63
Corteva (CTVA) 0.0 $43k 752.00 57.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $43k 261.00 164.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.90
American Tower Reit (AMT) 0.0 $43k 200.00 215.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $43k 139.00 309.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $43k 841.00 51.13
Ishares Msci Germany Etf (EWG) 0.0 $43k 2.2k 19.77
Toyota Motor Corp Ads (TM) 0.0 $42k 325.00 129.23
Ameriprise Financial (AMP) 0.0 $42k 165.00 254.55
Cassava Sciences (SAVA) 0.0 $42k 1.0k 42.00
Ishares Tr Us Consum Discre (IYC) 0.0 $42k 721.00 58.25
Edison International (EIX) 0.0 $40k 690.00 57.97
Wp Carey (WPC) 0.0 $40k 570.00 70.18
Apa Corporation (APA) 0.0 $39k 1.2k 33.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $39k 992.00 39.31
Ishares Tr Broad Usd High (USHY) 0.0 $39k 1.2k 33.91
Paycom Software (PAYC) 0.0 $38k 116.00 327.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $38k 437.00 86.96
Spirit Rlty Cap Com New 0.0 $37k 1.0k 37.00
Apollo Global Mgmt (APO) 0.0 $37k 800.00 46.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $37k 159.00 232.70
Prologis (PLD) 0.0 $37k 367.00 100.82
M.D.C. Holdings (MDC) 0.0 $36k 1.3k 27.25
Cummins (CMI) 0.0 $36k 178.00 202.25
Vanguard World Fds Materials Etf (VAW) 0.0 $36k 240.00 150.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $35k 3.0k 11.60
Carter's (CRI) 0.0 $35k 534.00 65.54
Commercial Metals Company (CMC) 0.0 $35k 1.0k 35.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $35k 820.00 42.68
Newmont Mining Corporation (NEM) 0.0 $34k 800.00 42.50
Penn National Gaming (PENN) 0.0 $34k 1.3k 27.20
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $34k 435.00 78.16
Dow (DOW) 0.0 $34k 781.00 43.53
Haleon Spon Ads (HLN) 0.0 $33k 5.5k 6.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $33k 723.00 45.64
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $33k 750.00 44.00
Freeport-mcmoran CL B (FCX) 0.0 $33k 1.2k 27.50
Sap Se Spon Adr (SAP) 0.0 $33k 410.00 80.49
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $32k 5.4k 5.96
Pioneer Natural Resources (PXD) 0.0 $32k 146.00 219.18
Pinnacle West Capital Corporation (PNW) 0.0 $32k 500.00 64.00
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 1.0k 32.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 175.00 182.86
Vmware Cl A Com 0.0 $32k 305.00 104.92
Baxter International (BAX) 0.0 $32k 600.00 53.33
Vistra Energy (VST) 0.0 $32k 1.5k 21.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $31k 9.3k 3.34
Dick's Sporting Goods (DKS) 0.0 $31k 300.00 103.33
Lattice Semiconductor (LSCC) 0.0 $31k 637.00 48.67
Embecta Corp Common Stock (EMBC) 0.0 $30k 1.0k 29.24
Dupont De Nemours (DD) 0.0 $30k 595.00 50.42
Carlisle Companies (CSL) 0.0 $30k 106.00 283.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $30k 4.4k 6.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $29k 2.0k 14.41
Williams Companies (WMB) 0.0 $29k 1.0k 29.00
Rithm Capital Corp Com New (RITM) 0.0 $29k 4.0k 7.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 286.00 101.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 19.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 738.00 37.94
Mueller Industries (MLI) 0.0 $28k 467.00 59.96
CenterPoint Energy (CNP) 0.0 $28k 1.0k 28.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28k 570.00 49.12
Park National Corporation (PRK) 0.0 $27k 215.00 125.58
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 2.4k 11.28
Cousins Pptys Com New (CUZ) 0.0 $27k 1.2k 23.12
Pactiv Evergreen (PTVE) 0.0 $26k 3.0k 8.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26k 2.3k 11.26
Spdr Ser Tr S&p 600 Sml Cap 0.0 $26k 340.00 76.47
First Republic Bank/san F (FRCB) 0.0 $26k 198.00 131.31
Twilio Cl A (TWLO) 0.0 $26k 376.00 69.15
ON Semiconductor (ON) 0.0 $26k 410.00 63.41
America Movil Sab De Cv Spon Adr L Shs 0.0 $25k 1.5k 16.67
Ares Capital Corporation (ARCC) 0.0 $25k 1.5k 16.67
Allegiant Travel Company (ALGT) 0.0 $25k 336.00 74.40
Universal Hlth Svcs CL B (UHS) 0.0 $25k 286.00 87.41
Mongodb Cl A (MDB) 0.0 $25k 125.00 200.00
Tractor Supply Company (TSCO) 0.0 $25k 133.00 187.97
Enhabit Ord (EHAB) 0.0 $25k 1.8k 14.29
Sentinelone Cl A (S) 0.0 $25k 982.00 25.46
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $25k 3.0k 8.33
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $25k 9.4k 2.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $24k 536.00 44.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $24k 4.4k 5.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 2.1k 10.85
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.9k 12.20
Guardant Health (GH) 0.0 $23k 430.00 53.49
Ryder System (R) 0.0 $23k 300.00 76.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $23k 508.00 45.28
Dell Technologies CL C (DELL) 0.0 $23k 662.00 34.74
Two Hbrs Invt Corp Com New 0.0 $22k 6.2k 3.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $22k 240.00 91.67
Bill Com Holdings Ord (BILL) 0.0 $22k 165.00 133.33
Amcor Ord (AMCR) 0.0 $22k 2.0k 10.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $21k 916.00 22.93
Generac Holdings (GNRC) 0.0 $21k 118.00 177.97
CF Industries Holdings (CF) 0.0 $21k 219.00 95.89
Stellantis SHS (STLA) 0.0 $21k 1.8k 11.99
Westrock (WRK) 0.0 $20k 645.00 31.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $20k 128.00 156.25
Ishares Tr Micro-cap Etf (IWC) 0.0 $20k 195.00 102.56
Ishares Tr National Mun Etf (MUB) 0.0 $20k 197.00 101.52
Coupang Cl A (CPNG) 0.0 $20k 1.2k 16.71
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 2.3k 8.22
Datadog Cl A Com (DDOG) 0.0 $19k 210.00 90.48
Ashland (ASH) 0.0 $19k 200.00 95.00
Gray Television (GTN) 0.0 $19k 1.3k 14.34
AES Corporation (AES) 0.0 $19k 840.00 22.62
Owens & Minor (OMI) 0.0 $18k 750.00 24.00
Align Technology (ALGN) 0.0 $18k 85.00 211.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18k 275.00 65.45
Mp Materials Corp Com Cl A (MP) 0.0 $18k 660.00 27.27
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
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17k 100.00 170.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17k 1.0k 17.00
T. Rowe Price (TROW) 0.0 $17k 165.00 103.03
Hldgs (UAL) 0.0 $17k 515.00 33.01
Zscaler Incorporated (ZS) 0.0 $17k 103.00 165.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 242.00 70.25
Mercury General Corporation (MCY) 0.0 $17k 600.00 28.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $17k 1.4k 12.06
Baker Hughes Company Cl A (BKR) 0.0 $16k 782.00 20.46
Linde SHS 0.0 $16k 60.00 266.67
AvalonBay Communities (AVB) 0.0 $16k 87.00 183.91
Mohawk Industries (MHK) 0.0 $15k 160.00 93.75
Wyndham Hotels And Resorts (WH) 0.0 $15k 250.00 60.00
Amplitude Com Cl A (AMPL) 0.0 $15k 1.0k 15.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $15k 980.00 15.31
Yamana Gold 0.0 $14k 3.0k 4.67
Corcept Therapeutics Incorporated (CORT) 0.0 $14k 542.00 25.83
Wabtec Corporation (WAB) 0.0 $14k 174.00 80.46
Onespan (OSPN) 0.0 $14k 1.6k 8.75
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Valvoline Inc Common (VVV) 0.0 $14k 548.00 25.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 1.1k 12.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.37
Ishares Msci Sweden Etf (EWD) 0.0 $13k 460.00 28.26
Ambarella SHS (AMBA) 0.0 $13k 225.00 57.78
Bgc Partners Cl A 0.0 $13k 4.0k 3.25
Piper Jaffray Companies (PIPR) 0.0 $13k 125.00 104.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $13k 1.0k 13.00
Cleveland-cliffs (CLF) 0.0 $13k 1.0k 13.00
Dlocal Class A Com (DLO) 0.0 $13k 650.00 20.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 326.00 39.88
Curtiss-Wright (CW) 0.0 $13k 91.00 142.86
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 300.00 43.33
Fiverr Intl Ord Shs (FVRR) 0.0 $13k 429.00 30.30
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $12k 1.1k 10.68
Armstrong World Industries (AWI) 0.0 $12k 155.00 77.42
Whirlpool Corporation (WHR) 0.0 $12k 89.00 134.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 246.00 48.78
Lamar Advertising Cl A (LAMR) 0.0 $12k 141.00 85.11
Magna Intl Inc cl a (MGA) 0.0 $12k 248.00 48.39
Halliburton Company (HAL) 0.0 $12k 500.00 24.00
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 120.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 375.00 32.00
Samsara Com Cl A (IOT) 0.0 $12k 1.0k 12.00
Okta Cl A (OKTA) 0.0 $12k 203.00 59.11
Bce Com New (BCE) 0.0 $12k 281.00 42.70
Resideo Technologies (REZI) 0.0 $12k 616.00 19.48
Peak (DOC) 0.0 $12k 518.00 23.17
Cinemark Holdings (CNK) 0.0 $11k 941.00 11.69
Hudson Pacific Properties (HPP) 0.0 $11k 1.0k 11.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11k 80.00 137.50
Freyr Battery SHS 0.0 $11k 800.00 13.75
Four Corners Ppty Tr (FCPT) 0.0 $11k 467.00 23.55
Wolverine World Wide (WWW) 0.0 $11k 725.00 15.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 290.00 34.48
Citrix Systems 0.0 $10k 100.00 100.00
WPP Adr (WPP) 0.0 $10k 250.00 40.00
Tpi Composites (TPIC) 0.0 $10k 850.00 11.76
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $10k 5.0k 2.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.0k 431.00 20.88
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $9.0k 114.00 78.95
Euronet Worldwide (EEFT) 0.0 $9.0k 120.00 75.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $9.0k 3.0k 3.00
Radius Global Infrastrctre I Com Cl A 0.0 $9.0k 1.0k 9.00
Travel Leisure Ord (TNL) 0.0 $9.0k 250.00 36.00
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 74.00 121.62
Natera (NTRA) 0.0 $9.0k 201.00 44.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 189.00 47.62
Gopro Cl A (GPRO) 0.0 $8.0k 1.7k 4.71
Fox Corp Cl B Com (FOX) 0.0 $8.0k 266.00 30.08
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $8.0k 108.00 74.07
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 30.00 266.67
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 50.00 160.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.0k 476.00 16.81
Trustmark Corporation (TRMK) 0.0 $8.0k 267.00 29.96
Goldman Sachs Mlp Energy Renai Com cef 0.0 $7.0k 554.00 12.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 159.00 44.03
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.0k 150.00 46.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.0k 253.00 27.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.0k 230.00 30.43
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0k 110.00 63.64
Entegris (ENTG) 0.0 $7.0k 90.00 77.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.0k 89.00 78.65
Agnico (AEM) 0.0 $7.0k 158.00 44.30
Starwood Property Trust (STWD) 0.0 $7.0k 400.00 17.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $7.0k 200.00 35.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 25.00 280.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 432.00 16.20
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 138.00 50.72
Kinder Morgan (KMI) 0.0 $7.0k 416.00 16.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $7.0k 1.0k 6.80
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 735.00 8.16
International Paper Company (IP) 0.0 $6.0k 203.00 29.56
Welltower Inc Com reit (WELL) 0.0 $6.0k 92.00 65.22
St. Joe Company (JOE) 0.0 $6.0k 200.00 30.00
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.0k 3.00
MiMedx (MDXG) 0.0 $6.0k 2.0k 3.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.0k 500.00 12.00
Unity Software (U) 0.0 $6.0k 200.00 30.00
Allbirds Com Cl A (BIRD) 0.0 $5.0k 1.5k 3.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 303.00 16.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 64.00 78.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 1.0k 5.00
Paramount Global Class A Com (PARAA) 0.0 $5.0k 238.00 21.01
Advansix (ASIX) 0.0 $5.0k 150.00 33.33
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
Dxc Technology (DXC) 0.0 $5.0k 216.00 23.15
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0k 332.00 15.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 539.00 9.28
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 778.00 6.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 583.00 6.86
Carnival Corp Common Stock (CCL) 0.0 $4.0k 600.00 6.67
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
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 73.00 54.79
Virtus Allianzgi Diversified (ACV) 0.0 $4.0k 229.00 17.47
Alamos Gold Com Cl A (AGI) 0.0 $4.0k 491.00 8.15
Zhihu Ads (ZH) 0.0 $4.0k 3.9k 1.03
Coty Com Cl A (COTY) 0.0 $3.0k 396.00 7.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 322.00 9.32
Paramount Global Class B Com (PARA) 0.0 $3.0k 172.00 17.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 76.00 39.47
Chord Energy Corporation Com New (CHRD) 0.0 $3.0k 23.00 130.43
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
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.0k 160.00 18.75
News Corp CL B (NWS) 0.0 $3.0k 200.00 15.00
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 909.00 3.30
Lesaka Technologies Com New (LSAK) 0.0 $2.0k 488.00 4.10
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
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 6.00 333.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0k 31.00 64.52
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0k 45.00 44.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 44.00 45.45
Garrett Motion (GTX) 0.0 $2.0k 390.00 5.13
Smith & Wesson Brands (SWBI) 0.0 $2.0k 158.00 12.66
Viking Therapeutics (VKTX) 0.0 $2.0k 650.00 3.08
Aegon N V Ny Registry Shs 0.0 $1.0k 190.00 5.26
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 338.00 2.96
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
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
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
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
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
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
Nuveen Quality Pref. Inc. Fund II 0.0 $999.999000 222.00 4.50
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
Vale S A Sponsored Ads (VALE) 0.0 $0 20.00 0.00
Pitney Bowes (PBI) 0.0 $0 166.00 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
Trex Company (TREX) 0.0 $0 8.00 0.00
Ali (ALCO) 0.0 $0 0 0.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 5.00 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
Coupa Software 0.0 $0 3.00 0.00
Canopy Gro 0.0 $0 30.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $0 25.00 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
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
Lensar (LNSR) 0.0 $0 75.00 0.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $0 0 0.00
Brooklyn Immunotherapeutics 0.0 $0 1.4k 0.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $0 0 0.00
Zimvie (ZIMV) 0.0 $0 26.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 3.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 472.00 0.00