A. Montag and Associates

Montag A & Associates as of Dec. 31, 2020

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 793 positions in its portfolio as reported in the December 2020 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) 3.9 $63M 170k 373.88
Ishares Tr Core S&p500 Etf (IVV) 3.5 $57M 151k 375.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $56M 668k 83.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $52M 124k 419.92
Apple (AAPL) 2.7 $45M 337k 132.69
Coca-Cola Company (KO) 2.5 $41M 753k 54.84
Microsoft Corporation (MSFT) 2.1 $34M 155k 222.42
Amazon (AMZN) 2.0 $32M 9.9k 3256.97
Fiserv (FI) 1.8 $29M 258k 113.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $28M 16k 1751.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $27M 266k 102.04
Home Depot (HD) 1.6 $27M 100k 265.62
Adobe Systems Incorporated (ADBE) 1.3 $21M 41k 500.12
Johnson & Johnson (JNJ) 1.1 $18M 116k 157.38
Truist Financial Corp equities (TFC) 1.1 $18M 372k 47.93
Ishares Tr Rus 1000 Etf (IWB) 1.0 $17M 78k 211.83
Paypal Holdings (PYPL) 1.0 $16M 70k 234.20
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $16M 174k 91.90
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $16M 113k 141.17
Visa Com Cl A (V) 1.0 $16M 71k 218.73
Walt Disney Company (DIS) 0.9 $15M 85k 181.18
Merck & Co (MRK) 0.9 $15M 187k 81.80
Skyworks Solutions (SWKS) 0.9 $15M 96k 152.87
JPMorgan Chase & Co. (JPM) 0.9 $15M 114k 127.07
Equifax (EFX) 0.9 $15M 75k 192.84
Ishares Tr Msci China Etf (MCHI) 0.9 $14M 177k 80.97
Pepsi (PEP) 0.9 $14M 96k 148.30
Intuitive Surgical Com New (ISRG) 0.9 $14M 17k 818.11
Abbott Laboratories (ABT) 0.9 $14M 129k 109.49
Bank of America Corporation (BAC) 0.9 $14M 461k 30.31
Facebook Cl A (META) 0.8 $13M 49k 273.16
Vanguard Index Fds Small Cp Etf (VB) 0.8 $13M 67k 194.69
Wal-Mart Stores (WMT) 0.8 $12M 86k 144.15
Thermo Fisher Scientific (TMO) 0.8 $12M 26k 465.80
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $12M 58k 206.77
Stryker Corporation (SYK) 0.7 $12M 49k 245.04
Intercontinental Exchange (ICE) 0.7 $12M 101k 115.29
Copart (CPRT) 0.7 $11M 89k 127.25
Procter & Gamble Company (PG) 0.7 $11M 80k 139.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $11M 218k 50.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $11M 86k 127.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $11M 112k 97.14
TJX Companies (TJX) 0.7 $11M 156k 68.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 5.9k 1752.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $10M 43k 232.72
McDonald's Corporation (MCD) 0.6 $10M 47k 214.58
Qualcomm (QCOM) 0.6 $9.8M 65k 152.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.8M 41k 241.14
Mastercard Incorporated Cl A (MA) 0.6 $9.3M 26k 356.93
Monmouth Real Estate Invt Cl A 0.6 $9.1M 526k 17.32
Edwards Lifesciences (EW) 0.6 $9.0M 99k 91.23
Cracker Barrel Old Country Store (CBRL) 0.5 $8.6M 66k 131.92
Cisco Systems (CSCO) 0.5 $8.6M 192k 44.75
Goldman Sachs (GS) 0.5 $8.5M 32k 263.70
Genuine Parts Company (GPC) 0.5 $8.2M 82k 100.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $8.2M 158k 51.95
Euronet Worldwide (EEFT) 0.5 $8.0M 55k 144.93
NVR (NVR) 0.5 $7.9M 1.9k 4079.77
Marriott Intl Cl A (MAR) 0.5 $7.8M 59k 131.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.7M 33k 231.87
Kansas City Southern Com New 0.5 $7.7M 38k 204.12
Abbvie (ABBV) 0.5 $7.7M 72k 107.15
Workday Cl A (WDAY) 0.5 $7.5M 31k 239.61
Select Sector Spdr Tr Technology (XLK) 0.4 $7.2M 55k 130.01
Danaher Corporation (DHR) 0.4 $7.1M 32k 222.14
Intuit (INTU) 0.4 $7.1M 19k 379.85
3M Company (MMM) 0.4 $6.6M 38k 174.80
Iqvia Holdings (IQV) 0.4 $6.5M 36k 179.17
American Equity Investment Life Holding 0.4 $6.4M 233k 27.66
Nextera Energy (NEE) 0.4 $6.3M 81k 77.14
Morgan Stanley Com New (MS) 0.4 $6.2M 91k 68.53
Masco Corporation (MAS) 0.4 $6.1M 110k 54.93
Rio Tinto Sponsored Adr (RIO) 0.4 $6.1M 80k 75.22
Boeing Company (BA) 0.4 $5.9M 28k 214.05
Las Vegas Sands (LVS) 0.4 $5.9M 100k 59.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $5.7M 114k 50.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.6M 168k 33.53
Costco Wholesale Corporation (COST) 0.3 $5.6M 15k 376.80
Charter Communications Inc N Cl A (CHTR) 0.3 $5.5M 8.3k 661.58
Republic Services (RSG) 0.3 $5.5M 57k 96.30
Pfizer (PFE) 0.3 $5.3M 144k 36.81
Nike CL B (NKE) 0.3 $5.2M 37k 141.47
Starbucks Corporation (SBUX) 0.3 $5.1M 48k 106.97
Discovery Com Ser A 0.3 $5.0M 166k 30.09
UMH Properties (UMH) 0.3 $5.0M 335k 14.81
Markel Corporation (MKL) 0.3 $4.9M 4.8k 1033.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M 22k 229.82
Cdw (CDW) 0.3 $4.9M 37k 131.78
Eli Lilly & Co. (LLY) 0.3 $4.9M 29k 168.84
Ishares Tr Us Home Cons Etf (ITB) 0.3 $4.9M 87k 55.80
Mid-America Apartment (MAA) 0.3 $4.7M 37k 126.68
Intel Corporation (INTC) 0.3 $4.7M 94k 49.82
Exxon Mobil Corporation (XOM) 0.3 $4.6M 111k 41.22
salesforce (CRM) 0.3 $4.5M 20k 222.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.5M 33k 136.74
UnitedHealth (UNH) 0.3 $4.5M 13k 350.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 21k 196.06
Diageo Spon Adr New (DEO) 0.3 $4.2M 26k 158.83
Target Corporation (TGT) 0.2 $4.0M 23k 176.53
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.0M 99k 40.21
Lockheed Martin Corporation (LMT) 0.2 $3.9M 11k 354.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $3.9M 67k 58.27
Verizon Communications (VZ) 0.2 $3.9M 67k 58.74
Analog Devices (ADI) 0.2 $3.9M 26k 147.73
International Business Machines (IBM) 0.2 $3.8M 30k 125.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.8M 12k 305.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 21k 178.35
Martin Marietta Materials (MLM) 0.2 $3.8M 13k 283.95
W.R. Berkley Corporation (WRB) 0.2 $3.7M 56k 66.41
Marvell Technology Group Ord 0.2 $3.7M 78k 47.53
Broadcom (AVGO) 0.2 $3.7M 8.4k 437.86
Becton, Dickinson and (BDX) 0.2 $3.6M 14k 250.23
CarMax (KMX) 0.2 $3.5M 38k 94.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.5M 10.00 347800.00
V.F. Corporation (VFC) 0.2 $3.4M 40k 85.40
Vulcan Materials Company (VMC) 0.2 $3.4M 23k 148.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.4M 81k 42.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $3.3M 158k 21.21
TransDigm Group Incorporated (TDG) 0.2 $3.3M 5.3k 618.81
Willis Towers Watson SHS (WTW) 0.2 $3.2M 15k 210.68
Ametek (AME) 0.2 $3.2M 26k 120.96
Southern Company (SO) 0.2 $3.2M 52k 61.44
Honeywell International (HON) 0.2 $3.2M 15k 212.70
At&t (T) 0.2 $3.1M 109k 28.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 9.0k 343.69
Union Pacific Corporation (UNP) 0.2 $3.0M 15k 208.21
Lithia Mtrs Cl A (LAD) 0.2 $2.8M 9.7k 292.70
PPG Industries (PPG) 0.2 $2.8M 20k 144.19
Travelers Companies (TRV) 0.2 $2.8M 20k 140.36
Duke Energy Corp Com New (DUK) 0.2 $2.7M 30k 91.54
American Express Company (AXP) 0.2 $2.6M 22k 120.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.6M 118k 21.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 9.6k 261.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 29k 84.92
Global Payments (GPN) 0.1 $2.4M 11k 215.43
United Rentals (URI) 0.1 $2.3M 10k 231.92
Cbre Group Cl A (CBRE) 0.1 $2.3M 37k 62.71
Gra (GGG) 0.1 $2.3M 32k 72.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.3M 14k 165.84
Chevron Corporation (CVX) 0.1 $2.3M 27k 84.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 21k 105.95
Roper Industries (ROP) 0.1 $2.3M 5.2k 431.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 58k 38.51
Pulte (PHM) 0.1 $2.2M 52k 43.12
Activision Blizzard 0.1 $2.2M 24k 92.86
Universal Display Corporation (OLED) 0.1 $2.0M 8.9k 229.76
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 35k 58.47
Southwest Airlines (LUV) 0.1 $2.0M 44k 46.62
State Street Corporation (STT) 0.1 $2.0M 28k 72.77
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 164.13
Oracle Corporation (ORCL) 0.1 $2.0M 31k 64.70
Ameris Ban (ABCB) 0.1 $2.0M 52k 38.07
Raytheon Technologies Corp (RTX) 0.1 $2.0M 28k 71.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.0M 88k 22.39
eBay (EBAY) 0.1 $2.0M 39k 50.24
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 38k 52.41
Topbuild (BLD) 0.1 $1.9M 11k 184.04
Norfolk Southern (NSC) 0.1 $1.9M 8.0k 237.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.9M 85k 21.75
LKQ Corporation (LKQ) 0.1 $1.9M 53k 35.24
Shopify Cl A (SHOP) 0.1 $1.8M 1.6k 1131.73
S&p Global (SPGI) 0.1 $1.8M 5.5k 328.82
Micron Technology (MU) 0.1 $1.8M 24k 75.18
CVS Caremark Corporation (CVS) 0.1 $1.8M 26k 68.32
Medtronic SHS (MDT) 0.1 $1.8M 15k 117.16
NVIDIA Corporation (NVDA) 0.1 $1.7M 3.3k 522.34
Colgate-Palmolive Company (CL) 0.1 $1.7M 20k 85.51
Eastman Chemical Company (EMN) 0.1 $1.7M 17k 100.30
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 62.02
IDEX Corporation (IEX) 0.1 $1.6M 8.0k 199.18
Applied Materials (AMAT) 0.1 $1.6M 18k 86.33
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 273.29
Alleghany Corporation 0.1 $1.6M 2.6k 603.58
Walgreen Boots Alliance (WBA) 0.1 $1.5M 38k 39.87
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 5.7k 266.14
Darden Restaurants (DRI) 0.1 $1.5M 12k 119.13
American Intl Group Com New (AIG) 0.1 $1.5M 39k 37.86
AutoZone (AZO) 0.1 $1.4M 1.2k 1185.25
Principal Financial (PFG) 0.1 $1.4M 29k 49.60
Siteone Landscape Supply (SITE) 0.1 $1.4M 9.0k 158.67
Lowe's Companies (LOW) 0.1 $1.4M 8.9k 160.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 10k 133.22
AmerisourceBergen (COR) 0.1 $1.3M 14k 97.73
Philip Morris International (PM) 0.1 $1.3M 16k 82.77
Fidelity National Information Services (FIS) 0.1 $1.3M 9.2k 141.42
Globe Life (GL) 0.1 $1.3M 14k 94.93
Omni (OMC) 0.1 $1.3M 20k 62.35
O'reilly Automotive (ORLY) 0.1 $1.3M 2.8k 452.52
CoStar (CSGP) 0.1 $1.2M 1.3k 924.16
BorgWarner (BWA) 0.1 $1.2M 32k 38.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 19k 63.82
Eaton Vance Corp Com Non Vtg 0.1 $1.2M 18k 67.95
Dover Corporation (DOV) 0.1 $1.2M 9.6k 126.24
Winnebago Industries (WGO) 0.1 $1.2M 20k 59.95
Teladoc (TDOC) 0.1 $1.2M 5.9k 199.97
United Parcel Service CL B (UPS) 0.1 $1.1M 6.8k 168.41
Capital One Financial (COF) 0.1 $1.1M 11k 98.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 48k 22.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 35k 29.47
L3harris Technologies (LHX) 0.1 $1.0M 5.5k 188.95
Vmware Cl A Com 0.1 $1.0M 7.4k 140.30
Mettler-Toledo International (MTD) 0.1 $1.0M 900.00 1140.00
Illumina (ILMN) 0.1 $1.0M 2.7k 370.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 12k 85.09
Illinois Tool Works (ITW) 0.1 $985k 4.8k 203.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $965k 15k 62.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $963k 27k 36.01
Kimberly-Clark Corporation (KMB) 0.1 $956k 7.1k 134.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $956k 8.8k 108.07
Nxp Semiconductors N V (NXPI) 0.1 $922k 5.8k 158.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $917k 10k 88.51
Sanderson Farms 0.1 $886k 6.7k 132.24
Dollar Tree (DLTR) 0.1 $881k 8.2k 108.07
McKesson Corporation (MCK) 0.1 $871k 5.0k 173.96
Emerson Electric (EMR) 0.1 $869k 11k 80.34
Amgen (AMGN) 0.1 $864k 3.8k 229.91
Solar Cap (SLRC) 0.1 $858k 49k 17.52
Advanced Micro Devices (AMD) 0.1 $853k 9.3k 91.68
Us Bancorp Del Com New (USB) 0.1 $852k 18k 46.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $850k 14k 61.47
Automatic Data Processing (ADP) 0.1 $840k 4.8k 176.10
Royal Dutch Shell Spons Adr A 0.1 $837k 24k 35.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $793k 4.1k 194.70
Synopsys (SNPS) 0.0 $791k 3.1k 259.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $789k 17k 47.19
Select Sector Spdr Tr Energy (XLE) 0.0 $778k 21k 37.91
Acuity Brands (AYI) 0.0 $776k 6.4k 121.12
Wec Energy Group (WEC) 0.0 $774k 8.4k 91.99
Wells Fargo & Company (WFC) 0.0 $772k 26k 30.18
Northrop Grumman Corporation (NOC) 0.0 $764k 2.5k 304.75
Huntington Ingalls Inds (HII) 0.0 $753k 4.4k 170.44
Key (KEY) 0.0 $752k 46k 16.40
Fortive (FTV) 0.0 $744k 11k 70.84
Corning Incorporated (GLW) 0.0 $743k 21k 35.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $742k 9.3k 79.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $741k 12k 60.17
Jd.com Spon Adr Cl A (JD) 0.0 $720k 8.2k 87.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $697k 25k 27.45
Zoetis Cl A (ZTS) 0.0 $682k 4.1k 165.53
West Pharmaceutical Services (WST) 0.0 $680k 2.4k 283.33
Nasdaq Omx (NDAQ) 0.0 $675k 5.1k 132.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $659k 4.3k 153.18
Sherwin-Williams Company (SHW) 0.0 $658k 895.00 735.20
Trane Technologies SHS (TT) 0.0 $652k 4.5k 145.21
Tesla Motors (TSLA) 0.0 $645k 914.00 705.69
Carrier Global Corporation (CARR) 0.0 $640k 17k 37.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $639k 4.8k 133.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $633k 3.7k 171.54
Schlumberger (SLB) 0.0 $632k 29k 21.82
MercadoLibre (MELI) 0.0 $627k 374.00 1676.47
IDEXX Laboratories (IDXX) 0.0 $625k 1.3k 500.00
Novartis Sponsored Adr (NVS) 0.0 $620k 6.6k 94.45
Ishares Tr Global 100 Etf (IOO) 0.0 $613k 9.7k 62.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $611k 12k 50.09
Dominion Resources (D) 0.0 $608k 8.1k 75.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $608k 2.4k 253.33
MetLife (MET) 0.0 $606k 13k 46.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $598k 4.3k 140.71
Chubb (CB) 0.0 $596k 3.9k 154.01
National Fuel Gas (NFG) 0.0 $583k 14k 41.12
Marathon Petroleum Corp (MPC) 0.0 $578k 14k 41.35
Otis Worldwide Corp (OTIS) 0.0 $572k 8.5k 67.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $566k 4.0k 142.25
Paychex (PAYX) 0.0 $563k 6.0k 93.13
Vistra Energy (VST) 0.0 $560k 29k 19.65
SYSCO Corporation (SYY) 0.0 $548k 7.4k 74.25
Crane 0.0 $542k 7.0k 77.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $540k 2.2k 246.01
AFLAC Incorporated (AFL) 0.0 $534k 12k 44.48
Autodesk (ADSK) 0.0 $531k 1.7k 305.17
Unilever Spon Adr New (UL) 0.0 $522k 8.7k 60.35
Altria (MO) 0.0 $509k 12k 41.03
Zoom Video Communications In Cl A (ZM) 0.0 $506k 1.5k 337.33
Regions Financial Corporation (RF) 0.0 $500k 31k 16.13
Anthem (ELV) 0.0 $491k 1.5k 321.34
Hilton Worldwide Holdings (HLT) 0.0 $486k 4.4k 111.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $485k 1.7k 286.98
Caterpillar (CAT) 0.0 $473k 2.6k 181.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $467k 2.9k 160.87
Enterprise Products Partners (EPD) 0.0 $460k 24k 19.60
Foot Locker (FL) 0.0 $452k 11k 40.45
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $444k 5.3k 83.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $438k 3.3k 132.89
Loews Corporation (L) 0.0 $434k 9.6k 45.03
Diamondback Energy (FANG) 0.0 $430k 8.9k 48.46
Agilent Technologies Inc C ommon (A) 0.0 $428k 3.6k 118.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $427k 3.8k 113.44
Manulife Finl Corp (MFC) 0.0 $420k 24k 17.82
Lululemon Athletica (LULU) 0.0 $418k 1.2k 348.33
ConocoPhillips (COP) 0.0 $402k 10k 40.00
Redwood Trust (RWT) 0.0 $398k 45k 8.79
Ishares Tr Nasdaq Biotech (IBB) 0.0 $387k 2.6k 151.53
General Electric Company 0.0 $380k 35k 10.81
Rockwell Automation (ROK) 0.0 $380k 1.5k 250.83
Discover Financial Services (DFS) 0.0 $379k 4.2k 90.52
Scotts Miracle Gro Cl A (SMG) 0.0 $377k 1.9k 199.05
Church & Dwight (CHD) 0.0 $375k 4.3k 87.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $375k 4.1k 92.48
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $375k 6.5k 57.57
Cinemark Holdings (CNK) 0.0 $373k 21k 17.43
Zendesk 0.0 $368k 2.6k 143.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $362k 17k 21.94
Ishares Tr Select Divid Etf (DVY) 0.0 $346k 3.6k 96.19
Ecolab (ECL) 0.0 $344k 1.6k 216.35
Haverty Furniture Cl A (HVT.A) 0.0 $340k 13k 26.12
Yum! Brands (YUM) 0.0 $339k 3.1k 108.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $338k 4.9k 68.63
Morningstar (MORN) 0.0 $333k 1.4k 231.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $330k 6.9k 47.83
Novo-nordisk A S Adr (NVO) 0.0 $327k 4.7k 69.95
Paycom Software (PAYC) 0.0 $325k 718.00 452.65
Pembina Pipeline Corp (PBA) 0.0 $321k 14k 23.65
Atlantic Cap Bancshares 0.0 $318k 20k 15.90
General Mills (GIS) 0.0 $317k 5.4k 58.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 3.5k 91.46
Viatris (VTRS) 0.0 $309k 17k 18.76
Docusign (DOCU) 0.0 $307k 1.4k 221.98
Mongodb Cl A (MDB) 0.0 $299k 832.00 359.38
Synovus Finl Corp Com New (SNV) 0.0 $298k 9.2k 32.32
Allstate Corporation (ALL) 0.0 $290k 2.6k 109.85
Varian Medical Systems 0.0 $289k 1.7k 175.15
Arthur J. Gallagher & Co. (AJG) 0.0 $285k 2.3k 123.91
Howard Hughes 0.0 $276k 3.5k 78.86
Hanesbrands (HBI) 0.0 $274k 19k 14.58
Mohawk Industries (MHK) 0.0 $269k 1.9k 140.84
Barrick Gold Corp (GOLD) 0.0 $269k 12k 22.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $268k 6.9k 39.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $267k 3.2k 82.92
Xcel Energy (XEL) 0.0 $266k 4.0k 66.77
Metropcs Communications (TMUS) 0.0 $260k 1.9k 135.06
Beigene Sponsored Adr 0.0 $258k 1.0k 258.00
Marsh & McLennan Companies (MMC) 0.0 $258k 2.2k 117.17
Hubbell (HUBB) 0.0 $251k 1.6k 156.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $250k 650.00 384.62
Clorox Company (CLX) 0.0 $246k 1.2k 201.80
CSX Corporation (CSX) 0.0 $245k 2.7k 90.74
Palo Alto Networks (PANW) 0.0 $243k 685.00 354.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $243k 7.0k 34.75
Hershey Company (HSY) 0.0 $240k 1.6k 152.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $239k 4.5k 53.01
Ishares Tr Trans Avg Etf (IYT) 0.0 $237k 1.1k 220.88
Eaton Corp SHS (ETN) 0.0 $237k 2.0k 120.24
The Trade Desk Com Cl A (TTD) 0.0 $236k 295.00 800.00
American Water Works (AWK) 0.0 $230k 1.5k 153.33
Steris Shs Usd (STE) 0.0 $227k 1.2k 189.17
Bank of New York Mellon Corporation (BK) 0.0 $227k 5.3k 42.45
Lennar Corp Cl A (LEN) 0.0 $221k 2.9k 76.21
Robert Half International (RHI) 0.0 $219k 3.5k 62.57
Regency Centers Corporation (REG) 0.0 $217k 4.8k 45.65
BlackRock 0.0 $216k 300.00 720.00
Phillips 66 (PSX) 0.0 $216k 3.1k 69.84
Haverty Furniture Companies (HVT) 0.0 $213k 7.7k 27.66
Zimmer Holdings (ZBH) 0.0 $213k 1.4k 154.35
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $209k 15k 14.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 1.8k 118.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $206k 1.2k 173.84
Kontoor Brands (KTB) 0.0 $206k 5.1k 40.51
HEICO Corporation (HEI) 0.0 $205k 1.6k 132.26
Installed Bldg Prods (IBP) 0.0 $204k 2.0k 102.00
Tortoise Pwr & Energy (TPZ) 0.0 $203k 18k 11.08
Parker-Hannifin Corporation (PH) 0.0 $203k 745.00 272.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $203k 1.7k 119.76
Charles Schwab Corporation (SCHW) 0.0 $203k 3.8k 52.96
FirstEnergy (FE) 0.0 $202k 6.6k 30.62
Brinker International (EAT) 0.0 $202k 3.6k 56.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $202k 3.3k 61.68
Interpublic Group of Companies (IPG) 0.0 $200k 8.5k 23.53
Verisign (VRSN) 0.0 $195k 900.00 216.67
Chimera Invt Corp Com New 0.0 $194k 19k 10.26
Cigna Corp (CI) 0.0 $194k 934.00 207.71
R1 Rcm 0.0 $192k 8.0k 24.00
Eversource Energy (ES) 0.0 $190k 2.2k 86.36
Guardant Health (GH) 0.0 $184k 1.4k 128.67
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $183k 40k 4.58
Atlassian Corp Cl A 0.0 $182k 777.00 234.23
Allison Transmission Hldngs I (ALSN) 0.0 $181k 4.2k 43.10
Qualys (QLYS) 0.0 $177k 1.5k 122.07
Ross Stores (ROST) 0.0 $174k 1.4k 122.62
Sempra Energy (SRE) 0.0 $172k 1.4k 127.41
Dws Strategic Municipal Income Trust (KSM) 0.0 $171k 15k 11.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $171k 2.7k 62.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $170k 4.0k 42.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $168k 1.9k 90.71
Glaxosmithkline Sponsored Adr 0.0 $168k 4.6k 36.88
Encompass Health Corp (EHC) 0.0 $165k 2.0k 82.50
PNC Financial Services (PNC) 0.0 $164k 1.1k 149.09
Columbia Sportswear Company (COLM) 0.0 $162k 1.9k 87.38
Realty Income (O) 0.0 $161k 2.6k 62.04
Enbridge (ENB) 0.0 $161k 5.0k 32.08
Cloudflare Cl A Com (NET) 0.0 $161k 2.1k 75.94
Maximus (MMS) 0.0 $161k 2.2k 73.18
Keysight Technologies (KEYS) 0.0 $159k 1.2k 132.50
National Retail Properties (NNN) 0.0 $158k 3.9k 40.90
Okta Cl A (OKTA) 0.0 $158k 623.00 253.61
Yum China Holdings (YUMC) 0.0 $158k 2.8k 57.02
Moderna (MRNA) 0.0 $157k 1.5k 104.67
Allegion Ord Shs (ALLE) 0.0 $157k 1.4k 116.30
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $154k 887.00 173.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $152k 2.1k 72.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $152k 3.1k 49.24
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $150k 12k 13.04
Ameriprise Financial (AMP) 0.0 $149k 768.00 194.01
Baxter International (BAX) 0.0 $148k 1.9k 80.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $148k 7.5k 19.73
Essential Utils (WTRG) 0.0 $147k 3.1k 47.42
Starwood Property Trust (STWD) 0.0 $145k 7.5k 19.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $144k 2.7k 54.14
Nuveen Muni Value Fund (NUV) 0.0 $144k 13k 11.08
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $140k 6.0k 23.32
Consolidated Edison (ED) 0.0 $140k 1.9k 72.09
Vontier Corporation (VNT) 0.0 $140k 4.2k 33.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $139k 1.6k 88.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $138k 1.3k 109.52
Brookfield Property Partrs L Unit Ltd Partn 0.0 $137k 9.4k 14.51
Store Capital Corp reit 0.0 $136k 4.0k 34.00
BP Sponsored Adr (BP) 0.0 $135k 6.6k 20.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $134k 1.1k 118.58
Citigroup Com New (C) 0.0 $134k 2.2k 61.55
Henry Schein (HSIC) 0.0 $134k 2.0k 67.00
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 8.5k 15.65
General Motors Company (GM) 0.0 $133k 3.2k 41.71
Aptar (ATR) 0.0 $133k 972.00 136.83
Enstar Group SHS (ESGR) 0.0 $133k 650.00 204.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $132k 3.0k 43.38
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $131k 6.5k 20.14
Guggenheim Enhanced Equity Income Fund. 0.0 $131k 20k 6.55
PPL Corporation (PPL) 0.0 $130k 4.6k 28.26
Southern Copper Corporation (SCCO) 0.0 $130k 2.0k 65.00
Servicenow (NOW) 0.0 $129k 235.00 548.94
Annaly Capital Management 0.0 $127k 15k 8.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $125k 1.7k 73.23
Alteryx Com Cl A 0.0 $125k 1.0k 121.95
New Mountain Finance Corp (NMFC) 0.0 $125k 11k 11.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 7.4k 16.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $124k 11k 11.27
Concentrix Corp (CNXC) 0.0 $121k 1.2k 98.78
SPS Commerce (SPSC) 0.0 $120k 1.1k 108.40
Booking Holdings (BKNG) 0.0 $118k 53.00 2226.42
Quest Diagnostics Incorporated (DGX) 0.0 $113k 950.00 118.95
Barings Corporate Investors (MCI) 0.0 $109k 8.3k 13.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $107k 4.2k 25.63
EOG Resources (EOG) 0.0 $107k 2.1k 49.88
Barings Partn Invs Sh Ben Int (MPV) 0.0 $104k 8.7k 11.92
Aerie Pharmaceuticals 0.0 $104k 7.7k 13.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $104k 1.0k 102.16
Airbnb Com Cl A (ABNB) 0.0 $103k 700.00 147.14
SYNNEX Corporation (SNX) 0.0 $100k 1.2k 81.63
Best Buy (BBY) 0.0 $100k 1.0k 100.00
Nortonlifelock (GEN) 0.0 $100k 4.8k 20.83
New Residential Invt Corp Com New (RITM) 0.0 $99k 10k 9.90
Lattice Semiconductor (LSCC) 0.0 $98k 2.1k 45.90
John Hancock Pref. Income Fund II (HPF) 0.0 $98k 5.1k 19.05
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $97k 11k 9.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $97k 1.4k 67.27
Twilio Cl A (TWLO) 0.0 $97k 288.00 336.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $95k 8.5k 11.18
Kroger (KR) 0.0 $95k 3.0k 31.67
EastGroup Properties (EGP) 0.0 $95k 690.00 137.68
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $95k 250.00 380.00
Texas Roadhouse (TXRH) 0.0 $94k 1.2k 78.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $93k 1.7k 54.90
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $92k 1.4k 66.67
Ingersoll Rand (IR) 0.0 $91k 2.0k 45.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $91k 5.9k 15.42
Insperity (NSP) 0.0 $90k 1.1k 81.82
Boston Scientific Corporation (BSX) 0.0 $90k 2.5k 36.00
Northeast Bk Lewiston Me (NBN) 0.0 $90k 4.0k 22.50
Boulder Growth & Income Fund (STEW) 0.0 $89k 8.0k 11.11
Cintas Corporation (CTAS) 0.0 $88k 250.00 352.00
Colony Bank (CBAN) 0.0 $87k 5.9k 14.65
Gabelli Equity Trust (GAB) 0.0 $86k 14k 6.26
Oneok (OKE) 0.0 $86k 2.2k 38.41
Autoliv (ALV) 0.0 $84k 912.00 92.11
Smucker J M Com New (SJM) 0.0 $84k 725.00 115.86
Dollar General (DG) 0.0 $84k 400.00 210.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $84k 2.5k 33.60
Snowflake Cl A (SNOW) 0.0 $84k 300.00 280.00
Select Sector Spdr Tr Communication (XLC) 0.0 $83k 1.2k 67.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $83k 255.00 325.49
Central Securities (CET) 0.0 $81k 2.5k 32.63
Akamai Technologies (AKAM) 0.0 $81k 772.00 104.92
Cyberark Software SHS (CYBR) 0.0 $81k 500.00 162.00
Potlatch Corporation (PCH) 0.0 $80k 1.6k 49.97
Vereit 0.0 $80k 2.1k 37.81
National Grid Sponsored Adr Ne (NGG) 0.0 $80k 1.4k 59.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $79k 652.00 121.17
Entergy Corporation (ETR) 0.0 $79k 789.00 100.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $78k 2.1k 37.20
Newmont Mining Corporation (NEM) 0.0 $78k 1.3k 60.00
MFA Mortgage Investments 0.0 $78k 20k 3.90
Masimo Corporation (MASI) 0.0 $78k 291.00 268.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $77k 2.6k 29.62
Invitae (NVTAQ) 0.0 $77k 1.8k 41.71
Liberty Media Corp Del Com C Braves Grp 0.0 $76k 3.0k 25.04
Twitter 0.0 $73k 1.3k 54.32
Verisk Analytics (VRSK) 0.0 $73k 350.00 208.57
Waste Management (WM) 0.0 $73k 620.00 117.74
Equity Residential Sh Ben Int (EQR) 0.0 $72k 1.2k 59.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $71k 4.5k 15.68
Roku Com Cl A (ROKU) 0.0 $70k 210.00 333.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $69k 757.00 91.15
W.W. Grainger (GWW) 0.0 $68k 166.00 409.64
Kkr & Co (KKR) 0.0 $68k 1.7k 40.52
CMS Energy Corporation (CMS) 0.0 $67k 1.1k 60.91
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $67k 915.00 73.22
Hp (HPQ) 0.0 $67k 2.7k 24.51
Exelon Corporation (EXC) 0.0 $66k 1.6k 41.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $64k 4.2k 15.20
Public Storage (PSA) 0.0 $64k 275.00 232.73
Regeneron Pharmaceuticals (REGN) 0.0 $63k 130.00 484.62
Netflix (NFLX) 0.0 $63k 116.00 543.10
Progressive Corporation (PGR) 0.0 $63k 641.00 98.28
Xilinx 0.0 $62k 438.00 141.55
Bny Mellon Mun Income (DMF) 0.0 $62k 7.0k 8.86
Ishares Silver Tr Ishares (SLV) 0.0 $61k 2.5k 24.40
Mma Capital Management 0.0 $59k 2.4k 24.73
M.D.C. Holdings 0.0 $59k 1.2k 48.20
Infosys Sponsored Adr (INFY) 0.0 $58k 3.4k 17.06
Gilead Sciences (GILD) 0.0 $57k 970.00 58.76
Halliburton Company (HAL) 0.0 $57k 3.0k 19.00
Citrix Systems 0.0 $56k 430.00 130.23
Evergy (EVRG) 0.0 $56k 1.0k 56.00
Fortinet (FTNT) 0.0 $56k 375.00 149.33
Occidental Petroleum Corporation (OXY) 0.0 $56k 3.3k 17.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $56k 2.2k 25.45
Square Cl A (SQ) 0.0 $55k 252.00 218.25
WPP Adr (WPP) 0.0 $54k 1.0k 54.00
Welltower Inc Com reit (WELL) 0.0 $54k 842.00 64.13
Aon Shs Cl A (AON) 0.0 $53k 250.00 212.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $53k 782.00 67.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 600.00 86.67
Prudential Financial (PRU) 0.0 $52k 663.00 78.43
FedEx Corporation (FDX) 0.0 $52k 201.00 258.71
Williams Companies (WMB) 0.0 $52k 2.6k 20.00
Biogen Idec (BIIB) 0.0 $51k 209.00 244.02
Seagate Technology SHS 0.0 $50k 804.00 62.19
Qorvo (QRVO) 0.0 $50k 300.00 166.67
Canadian Pacific Railway 0.0 $50k 145.00 344.83
Raven Industries 0.0 $50k 1.5k 32.77
Dow (DOW) 0.0 $50k 905.00 55.25
Pinnacle Financial Partners (PNFP) 0.0 $49k 755.00 64.90
Pinduoduo Sponsored Ads (PDD) 0.0 $49k 276.00 177.54
Te Connectivity Reg Shs 0.0 $49k 408.00 120.10
Dell Technologies CL C (DELL) 0.0 $49k 662.00 74.02
Hldgs (UAL) 0.0 $48k 1.1k 43.64
American Airls (AAL) 0.0 $47k 3.0k 15.67
Cme (CME) 0.0 $46k 250.00 184.00
Cadence Design Systems (CDNS) 0.0 $46k 335.00 137.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $46k 859.00 53.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $45k 944.00 47.67
Flowers Foods (FLO) 0.0 $45k 2.0k 22.50
Constellation Brands Cl A (STZ) 0.0 $44k 200.00 220.00
Quanta Services (PWR) 0.0 $43k 600.00 71.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 150.00 286.67
EXACT Sciences Corporation (EXAS) 0.0 $43k 323.00 133.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $43k 611.00 70.38
Blackrock Muniassets Fund (MUA) 0.0 $43k 2.9k 14.76
Kimco Realty Corporation (KIM) 0.0 $42k 2.8k 14.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $41k 437.00 93.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 675.00 60.74
Total Se Sponsored Ads (TTE) 0.0 $40k 946.00 42.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 169.00 236.69
Coca Cola European Partners SHS (CCEP) 0.0 $40k 797.00 50.19
Wp Carey (WPC) 0.0 $40k 570.00 70.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $40k 2.0k 19.87
Trex Company (TREX) 0.0 $39k 466.00 83.69
Tiffany & Co. 0.0 $39k 300.00 130.00
Bank Ozk (OZK) 0.0 $39k 1.3k 31.20
Apollo Global Mgmt Com Cl A 0.0 $39k 800.00 48.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 313.00 124.60
Cousins Pptys Com New (CUZ) 0.0 $39k 1.2k 33.39
Hilton Grand Vacations (HGV) 0.0 $38k 1.2k 31.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $38k 3.7k 10.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $38k 393.00 96.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 275.00 138.18
Vanguard World Fds Materials Etf (VAW) 0.0 $38k 240.00 158.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 117.00 316.24
Prologis (PLD) 0.0 $37k 367.00 100.82
Gold Trust Ishares 0.0 $36k 2.0k 18.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $35k 3.0k 11.67
United States Steel Corporation (X) 0.0 $34k 2.0k 17.00
Fortune Brands (FBIN) 0.0 $34k 400.00 85.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $34k 620.00 54.84
Pactiv Evergreen (PTVE) 0.0 $33k 1.8k 18.31
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $33k 2.4k 13.95
NetApp (NTAP) 0.0 $33k 500.00 66.00
Invesco Mortgage Capital 0.0 $32k 9.3k 3.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 630.00 50.79
Mercury General Corporation (MCY) 0.0 $31k 600.00 51.67
Compass Minerals International (CMP) 0.0 $31k 500.00 62.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $31k 200.00 155.00
Tandem Diabetes Care Com New (TNDM) 0.0 $31k 325.00 95.38
CMC Materials 0.0 $30k 200.00 150.00
CenterPoint Energy (CNP) 0.0 $30k 1.4k 21.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $29k 8.3k 3.50
Fiat Chrysler Automobiles N SHS 0.0 $29k 1.6k 18.27
Cummins (CMI) 0.0 $29k 127.00 228.35
American Tower Reit (AMT) 0.0 $29k 130.00 223.08
Park National Corporation (PRK) 0.0 $29k 274.00 105.84
First Republic Bank/san F (FRCB) 0.0 $29k 198.00 146.46
Westrock (WRK) 0.0 $28k 645.00 43.41
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $28k 419.00 66.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 496.00 56.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $28k 189.00 148.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $28k 606.00 46.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $27k 2.1k 13.11
Spdr Ser Tr S&p 600 Sml Cap 0.0 $27k 340.00 79.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $27k 515.00 52.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 290.00 93.10
Corteva (CTVA) 0.0 $27k 703.00 38.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 2.0k 12.81
Dentsply Sirona (XRAY) 0.0 $26k 500.00 52.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 242.00 107.44
Ares Capital Corporation (ARCC) 0.0 $25k 1.5k 16.67
Maxim Integrated Products 0.0 $25k 278.00 89.93
T. Rowe Price (TROW) 0.0 $25k 165.00 151.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $25k 508.00 49.21
Targa Res Corp (TRGP) 0.0 $25k 962.00 25.99
Nuveen Ga Div Adv Mun Fd 2 0.0 $24k 1.8k 13.21
Dex (DXCM) 0.0 $24k 64.00 375.00
Gray Television (GTN) 0.0 $24k 1.3k 18.11
Amcor Ord (AMCR) 0.0 $24k 2.0k 11.76
CoreSite Realty 0.0 $23k 183.00 125.68
Ishares Tr National Mun Etf (MUB) 0.0 $23k 197.00 116.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 65.00 353.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 84.00 273.81
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 298.00 77.18
America Movil Sab De Cv Spon Adr L Shs 0.0 $22k 1.5k 14.67
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.9k 11.67
Ingles Mkts Cl A (IMKTA) 0.0 $22k 507.00 43.39
Dupont De Nemours (DD) 0.0 $22k 305.00 72.13
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $22k 1.4k 15.60
South State Corporation (SSB) 0.0 $21k 294.00 71.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.3k 15.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $21k 432.00 48.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $21k 296.00 70.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $20k 1.0k 20.00
Ventas (VTR) 0.0 $20k 405.00 49.38
Federal Rlty Invt Tr Sh Ben Int New 0.0 $20k 240.00 83.33
AES Corporation (AES) 0.0 $20k 840.00 23.81
Rayonier (RYN) 0.0 $20k 675.00 29.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $19k 140.00 135.71
Global X Fds Global X Uranium (URA) 0.0 $19k 1.3k 15.01
CF Industries Holdings (CF) 0.0 $19k 500.00 38.00
Ryder System (R) 0.0 $19k 300.00 63.33
Gabelli Utility Trust (GUT) 0.0 $19k 2.4k 7.96
Virtus Global Divid Income F (ZTR) 0.0 $18k 2.1k 8.66
Athersys 0.0 $18k 10k 1.80
MiMedx (MDXG) 0.0 $18k 2.0k 9.00
Crown Castle Intl (CCI) 0.0 $18k 116.00 155.17
Magna Intl Inc cl a (MGA) 0.0 $18k 248.00 72.58
Ishares Msci Sweden Etf (EWD) 0.0 $18k 460.00 39.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.1k 15.75
Dick's Sporting Goods (DKS) 0.0 $17k 300.00 56.67
Sonoco Products Company (SON) 0.0 $17k 283.00 60.07
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $17k 800.00 21.25
Kla Corp Com New (KLAC) 0.0 $17k 67.00 253.73
BlackRock MuniVest Fund (MVF) 0.0 $16k 1.7k 9.41
Whirlpool Corporation (WHR) 0.0 $16k 89.00 179.78
Cedar Fair Depositry Unit 0.0 $16k 400.00 40.00
Western Asset Income Fund (PAI) 0.0 $16k 1.0k 16.00
John Hancock Income Securities Trust (JHS) 0.0 $16k 1.0k 16.00
Ashland (ASH) 0.0 $16k 200.00 80.00
Madrigal Pharmaceuticals (MDGL) 0.0 $16k 140.00 114.29
Peak (DOC) 0.0 $16k 518.00 30.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 375.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $15k 250.00 60.00
Pinterest Cl A (PINS) 0.0 $15k 221.00 67.87
Corcept Therapeutics Incorporated (CORT) 0.0 $14k 542.00 25.83
Ark Etf Tr Israel Inovate (IZRL) 0.0 $14k 476.00 29.41
Ciena Corp Com New (CIEN) 0.0 $14k 273.00 51.28
Four Corners Ppty Tr (FCPT) 0.0 $14k 467.00 29.98
Wabtec Corporation (WAB) 0.0 $14k 185.00 75.68
International Paper Company (IP) 0.0 $14k 287.00 48.78
Linde SHS 0.0 $14k 52.00 269.23
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $14k 431.00 32.48
Astec Industries (ASTE) 0.0 $14k 250.00 56.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.0k 14.00
Peloton Interactive Cl A Com (PTON) 0.0 $14k 92.00 152.17
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $14k 1.1k 12.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 600.00 21.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 247.00 52.63
Zscaler Incorporated (ZS) 0.0 $13k 67.00 194.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 56.00 232.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 60.00 216.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13k 80.00 162.50
Valvoline Inc Common (VVV) 0.0 $13k 548.00 23.72
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 793.00 16.39
First Midwest Ban 0.0 $12k 747.00 16.06
Armstrong World Industries (AWI) 0.0 $12k 155.00 77.42
Lamar Advertising Cl A (LAMR) 0.0 $12k 141.00 85.11
Edison International (EIX) 0.0 $12k 190.00 63.16
Spotify Technology S A SHS (SPOT) 0.0 $12k 38.00 315.79
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $12k 852.00 14.08
Kraft Heinz (KHC) 0.0 $12k 343.00 34.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $11k 756.00 14.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 850.00 12.94
Olin Corp Com Par $1 (OLN) 0.0 $11k 432.00 25.46
Citizens Financial (CFG) 0.0 $11k 298.00 36.91
Wyndham Worldwide Corporation 0.0 $11k 250.00 44.00
Coupa Software 0.0 $11k 33.00 333.33
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $10k 830.00 12.05
Pershing Square Tontine Hldg Com Cl A 0.0 $10k 356.00 28.09
Post Holdings Inc Common (POST) 0.0 $10k 100.00 100.00
Datadog Cl A Com (DDOG) 0.0 $10k 101.00 99.01
Transocean Reg Shs (RIG) 0.0 $9.0k 3.9k 2.34
Etf Managers Tr Prime Mobile Pay 0.0 $9.0k 130.00 69.23
stock 0.0 $9.0k 51.00 176.47
Cabot Corporation (CBT) 0.0 $9.0k 200.00 45.00
AvalonBay Communities (AVB) 0.0 $9.0k 53.00 169.81
Etsy (ETSY) 0.0 $9.0k 52.00 173.08
Upwork (UPWK) 0.0 $9.0k 253.00 35.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.0k 195.00 46.15
Ishares Msci Mexico Etf (EWW) 0.0 $8.0k 190.00 42.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.0k 22.00 363.64
St. Joe Company (JOE) 0.0 $8.0k 200.00 40.00
Uber Technologies (UBER) 0.0 $8.0k 158.00 50.63
NCR Corporation (VYX) 0.0 $8.0k 210.00 38.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 303.00 26.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 935.00 8.56
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.7k 4.16
Bce Com New (BCE) 0.0 $7.0k 159.00 44.03
Draftkings Com Cl A 0.0 $7.0k 145.00 48.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 115.00 60.87
Allianzgi Divers Inc & Cnv F 0.0 $7.0k 229.00 30.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.0k 89.00 78.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.0k 40.00 175.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 448.00 15.62
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.0k 67.00 104.48
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $7.0k 55.00 127.27
Nio Spon Ads (NIO) 0.0 $7.0k 153.00 45.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 539.00 12.99
Trustmark Corporation (TRMK) 0.0 $7.0k 267.00 26.22
Kinder Morgan (KMI) 0.0 $6.0k 416.00 14.42
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 695.00 8.63
Teradyne (TER) 0.0 $6.0k 50.00 120.00
Xpeng Ads (XPEV) 0.0 $6.0k 145.00 41.38
Viacomcbs CL B (PARA) 0.0 $6.0k 172.00 34.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.0k 322.00 15.53
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 80.00 62.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 472.00 10.59
Sabre (SABR) 0.0 $5.0k 438.00 11.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 583.00 8.58
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 95.00 42.11
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 15.00 266.67
Editas Medicine (EDIT) 0.0 $4.0k 50.00 80.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $4.0k 25.00 160.00
Dxc Technology (DXC) 0.0 $4.0k 161.00 24.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 260.00 15.38
Alamos Gold Com Cl A (AGI) 0.0 $4.0k 491.00 8.15
Viking Therapeutics (VKTX) 0.0 $4.0k 650.00 6.15
Apollo Tactical Income Fd In (AIF) 0.0 $3.0k 201.00 14.93
Resideo Technologies (REZI) 0.0 $3.0k 148.00 20.27
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 34.00 88.24
Nutrien (NTR) 0.0 $3.0k 60.00 50.00
Hancock Holding Company (HWC) 0.0 $3.0k 77.00 38.96
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 405.00 7.41
Aurora Cannabis 0.0 $2.0k 300.00 6.67
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Opko Health (OPK) 0.0 $2.0k 425.00 4.71
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0k 30.00 66.67
Valley National Ban (VLY) 0.0 $2.0k 200.00 10.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 125.00 16.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 50.00 40.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0k 100.00 20.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 24.00 83.33
CenturyLink 0.0 $2.0k 195.00 10.26
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
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.0k 294.00 3.40
Blackstone Group Com Cl A (BX) 0.0 $1.0k 23.00 43.48
Nuveen Sht Dur Cr Opp 0.0 $1.0k 72.00 13.89
Pitney Bowes (PBI) 0.0 $1.0k 166.00 6.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Macy's (M) 0.0 $1.0k 64.00 15.62
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 25.00 40.00
Paratek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Whiting Pete Corp Com New 0.0 $1.0k 40.00 25.00
Advansix (ASIX) 0.0 $999.999000 26.00 38.46
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $999.997800 102.00 9.80
Lensar (LNSR) 0.0 $999.997500 75.00 13.33
Bristol-myers Squibb Right 99/99/9999 0.0 $999.970000 1.9k 0.53
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 14.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 28.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Evofem Biosciences 0.0 $0 115.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 18.00 0.00