A. Montag and Associates

Montag A & Associates as of March 31, 2021

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 875 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $67M 816k 82.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $67M 169k 396.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $59M 123k 476.05
Ishares Tr Core S&p500 Etf (IVV) 3.3 $58M 146k 397.82
Apple (AAPL) 2.3 $42M 341k 122.15
Microsoft Corporation (MSFT) 2.1 $38M 161k 235.77
Coca-Cola Company (KO) 2.1 $38M 721k 52.71
Alphabet Cap Stk Cl C (GOOG) 1.9 $33M 16k 2068.62
Amazon (AMZN) 1.8 $31M 10k 3094.05
Fiserv (FI) 1.6 $29M 244k 119.04
Home Depot (HD) 1.6 $28M 93k 305.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $27M 264k 101.91
Truist Financial Corp equities (TFC) 1.2 $22M 370k 58.32
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $20M 182k 108.53
Skyworks Solutions (SWKS) 1.1 $20M 107k 183.48
Johnson & Johnson (JNJ) 1.1 $19M 115k 164.35
Adobe Systems Incorporated (ADBE) 1.1 $19M 40k 475.38
Bank of America Corporation (BAC) 1.0 $18M 462k 38.69
JPMorgan Chase & Co. (JPM) 1.0 $17M 114k 152.23
Paypal Holdings (PYPL) 1.0 $17M 71k 242.84
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M 75k 223.83
Abbott Laboratories (ABT) 0.9 $16M 134k 119.84
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $16M 107k 147.08
Visa Com Cl A (V) 0.8 $15M 70k 211.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $15M 291k 50.75
Ishares Tr Msci China Etf (MCHI) 0.8 $15M 179k 81.70
Walt Disney Company (DIS) 0.8 $15M 79k 184.52
Vanguard Index Fds Small Cp Etf (VB) 0.8 $14M 65k 214.08
Pepsi (PEP) 0.8 $14M 96k 141.45
Merck & Co (MRK) 0.8 $14M 176k 77.09
Facebook Cl A (META) 0.8 $14M 46k 294.52
Equifax (EFX) 0.7 $13M 73k 181.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 6.3k 2062.46
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 58k 221.34
Stryker Corporation (SYK) 0.7 $12M 48k 243.57
Wal-Mart Stores (WMT) 0.7 $12M 86k 135.83
Goldman Sachs (GS) 0.7 $12M 35k 327.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $11M 80k 141.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $11M 164k 66.34
Procter & Gamble Company (PG) 0.6 $11M 80k 135.44
NVR (NVR) 0.6 $10M 2.2k 4711.02
Intercontinental Exchange (ICE) 0.6 $10M 90k 111.69
Cracker Barrel Old Country Store (CBRL) 0.6 $10M 58k 172.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.5M 39k 243.05
Cisco Systems (CSCO) 0.5 $9.4M 183k 51.71
Ishares Tr Us Home Cons Etf (ITB) 0.5 $9.4M 139k 67.86
Thermo Fisher Scientific (TMO) 0.5 $9.3M 21k 456.36
Monmouth Real Estate Invt Cl A 0.5 $9.3M 526k 17.69
TJX Companies (TJX) 0.5 $9.3M 140k 66.15
Intuitive Surgical Com New (ISRG) 0.5 $9.3M 13k 738.94
Oshkosh Corporation (OSK) 0.5 $9.2M 78k 118.66
Cdw (CDW) 0.5 $9.1M 55k 165.75
Applied Materials (AMAT) 0.5 $9.1M 68k 133.61
Genuine Parts Company (GPC) 0.5 $9.0M 78k 115.59
Kansas City Southern Com New 0.5 $9.0M 34k 263.93
McDonald's Corporation (MCD) 0.5 $8.8M 39k 224.13
Morgan Stanley Com New (MS) 0.5 $8.7M 113k 77.66
Marriott Intl Cl A (MAR) 0.5 $8.5M 57k 148.12
Copart (CPRT) 0.5 $8.5M 78k 108.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.3M 33k 255.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.2M 158k 52.05
Edwards Lifesciences (EW) 0.4 $8.0M 95k 83.64
Parker-Hannifin Corporation (PH) 0.4 $7.9M 25k 315.43
Martin Marietta Materials (MLM) 0.4 $7.6M 23k 335.83
Constellation Brands Cl A (STZ) 0.4 $7.6M 33k 228.01
Abbvie (ABBV) 0.4 $7.5M 70k 108.21
Workday Cl A (WDAY) 0.4 $7.5M 30k 248.43
Qualcomm (QCOM) 0.4 $7.4M 56k 132.58
American Equity Investment Life Holding 0.4 $7.3M 233k 31.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.2M 48k 151.55
Intuit (INTU) 0.4 $7.2M 19k 383.04
3M Company (MMM) 0.4 $7.0M 36k 192.69
Boeing Company (BA) 0.4 $6.9M 27k 254.73
Danaher Corporation (DHR) 0.4 $6.8M 30k 225.08
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.7M 31k 220.94
Iqvia Holdings (IQV) 0.4 $6.7M 35k 193.15
Select Sector Spdr Tr Technology (XLK) 0.4 $6.6M 50k 132.81
Euronet Worldwide (EEFT) 0.4 $6.6M 48k 138.30
Mastercard Incorporated Cl A (MA) 0.4 $6.6M 19k 356.03
Wells Fargo & Company (WFC) 0.4 $6.6M 168k 39.07
Nextera Energy (NEE) 0.4 $6.5M 87k 75.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.5M 29k 226.73
UMH Properties (UMH) 0.4 $6.4M 334k 19.17
Rio Tinto Sponsored Adr (RIO) 0.4 $6.2M 80k 77.65
Exxon Mobil Corporation (XOM) 0.3 $6.1M 109k 55.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.1M 23k 260.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.8M 163k 35.60
Pulte (PHM) 0.3 $5.8M 110k 52.44
Lennar Corp Cl A (LEN) 0.3 $5.7M 57k 101.23
Intel Corporation (INTC) 0.3 $5.4M 85k 64.00
Eli Lilly & Co. (LLY) 0.3 $5.4M 29k 186.82
Mid-America Apartment (MAA) 0.3 $5.3M 37k 144.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.3M 105k 50.48
Analog Devices (ADI) 0.3 $5.2M 34k 155.09
CarMax (KMX) 0.3 $5.2M 39k 132.65
Ametek (AME) 0.3 $5.2M 41k 127.73
Charter Communications Inc N Cl A (CHTR) 0.3 $5.2M 8.4k 616.97
Starbucks Corporation (SBUX) 0.3 $5.0M 46k 109.26
Costco Wholesale Corporation (COST) 0.3 $5.0M 14k 352.49
Markel Corporation (MKL) 0.3 $5.0M 4.4k 1139.53
Nike CL B (NKE) 0.3 $5.0M 38k 132.89
Pfizer (PFE) 0.3 $5.0M 137k 36.23
Verizon Communications (VZ) 0.3 $5.0M 85k 58.15
Micron Technology (MU) 0.3 $4.9M 56k 88.21
S&p Global (SPGI) 0.3 $4.8M 14k 352.89
UnitedHealth (UNH) 0.3 $4.8M 13k 372.04
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $4.8M 137k 34.95
Target Corporation (TGT) 0.3 $4.5M 23k 198.07
Masco Corporation (MAS) 0.2 $4.3M 72k 59.90
Diageo Spon Adr New (DEO) 0.2 $4.3M 26k 164.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 11k 364.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.1M 12k 330.16
Broadcom (AVGO) 0.2 $4.1M 8.7k 463.65
W.R. Berkley Corporation (WRB) 0.2 $4.0M 53k 75.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.9M 10.00 385700.00
Vulcan Materials Company (VMC) 0.2 $3.8M 23k 168.76
Discovery Com Ser A 0.2 $3.8M 87k 43.46
International Business Machines (IBM) 0.2 $3.8M 28k 133.26
Lockheed Martin Corporation (LMT) 0.2 $3.7M 9.9k 369.49
Marvell Technology Group Ord 0.2 $3.6M 74k 48.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.6M 81k 44.33
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.5M 73k 48.29
Burlington Stores (BURL) 0.2 $3.5M 12k 298.84
Allegiant Travel Company (ALGT) 0.2 $3.4M 14k 244.09
Ameris Ban (ABCB) 0.2 $3.4M 65k 52.52
Becton, Dickinson and (BDX) 0.2 $3.4M 14k 243.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 21k 159.94
United Rentals (URI) 0.2 $3.3M 10k 329.36
At&t (T) 0.2 $3.3M 108k 30.27
Willis Towers Watson SHS (WTW) 0.2 $3.3M 14k 228.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $3.3M 149k 21.77
V.F. Corporation (VFC) 0.2 $3.2M 40k 79.93
Las Vegas Sands (LVS) 0.2 $3.2M 53k 60.75
Honeywell International (HON) 0.2 $3.2M 15k 217.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $3.1M 67k 46.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $3.1M 147k 21.13
Southern Company (SO) 0.2 $3.1M 50k 62.17
Travelers Companies (TRV) 0.2 $3.1M 20k 150.38
Union Pacific Corporation (UNP) 0.2 $3.0M 14k 220.44
Cbre Group Cl A (CBRE) 0.2 $2.9M 37k 79.10
PPG Industries (PPG) 0.2 $2.9M 19k 150.25
Chevron Corporation (CVX) 0.2 $2.8M 27k 104.78
Duke Energy Corp Com New (DUK) 0.2 $2.8M 29k 96.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 9.7k 276.28
Moderna (MRNA) 0.1 $2.6M 20k 130.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.6M 116k 22.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 28k 91.85
Texas Instruments Incorporated (TXN) 0.1 $2.5M 13k 189.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.5M 115k 21.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 21k 118.02
TransDigm Group Incorporated (TDG) 0.1 $2.5M 4.2k 587.84
Southwest Airlines (LUV) 0.1 $2.5M 40k 61.07
eBay (EBAY) 0.1 $2.4M 39k 61.24
Topbuild (BLD) 0.1 $2.3M 11k 209.40
Lithia Mtrs Cl A (LAD) 0.1 $2.3M 6.0k 390.14
American Express Company (AXP) 0.1 $2.3M 16k 141.42
Gra (GGG) 0.1 $2.3M 32k 71.63
Global Payments (GPN) 0.1 $2.2M 11k 201.62
LKQ Corporation (LKQ) 0.1 $2.2M 53k 42.32
State Street Corporation (STT) 0.1 $2.2M 26k 84.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.2M 14k 160.23
Universal Display Corporation (OLED) 0.1 $2.1M 8.9k 236.82
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 38k 54.10
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 35k 58.54
Activision Blizzard 0.1 $2.0M 22k 92.99
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $2.0M 50k 39.93
Roper Industries (ROP) 0.1 $1.9M 4.8k 403.34
Raytheon Technologies Corp (RTX) 0.1 $1.9M 25k 77.26
Lam Research Corporation (LRCX) 0.1 $1.9M 3.1k 595.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 49k 38.41
Republic Services (RSG) 0.1 $1.9M 19k 99.34
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 54.91
Eastman Chemical Company (EMN) 0.1 $1.8M 17k 110.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 20k 93.03
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 75.21
Shopify Cl A (SHOP) 0.1 $1.8M 1.6k 1106.37
Oracle Corporation (ORCL) 0.1 $1.8M 25k 70.16
AutoZone (AZO) 0.1 $1.7M 1.2k 1404.10
Vanguard World Fds Energy Etf (VDE) 0.1 $1.7M 25k 67.99
Principal Financial (PFG) 0.1 $1.7M 28k 59.97
Norfolk Southern (NSC) 0.1 $1.7M 6.3k 268.53
Medtronic SHS (MDT) 0.1 $1.7M 14k 118.16
IDEX Corporation (IEX) 0.1 $1.7M 7.9k 209.27
American Intl Group Com New (AIG) 0.1 $1.6M 36k 46.22
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 5.7k 290.89
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 63.14
Nasdaq Omx (NDAQ) 0.1 $1.6M 11k 147.44
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 78.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.6k 206.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.6M 10k 151.64
Echostar Corp Cl A (SATS) 0.1 $1.6M 66k 24.00
salesforce (CRM) 0.1 $1.6M 7.4k 211.88
AmerisourceBergen (COR) 0.1 $1.6M 13k 118.08
Alleghany Corporation 0.1 $1.6M 2.5k 626.21
Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 170.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.5M 45k 34.06
Winnebago Industries (WGO) 0.1 $1.5M 20k 76.70
Darden Restaurants (DRI) 0.1 $1.5M 11k 142.04
Lowe's Companies (LOW) 0.1 $1.5M 7.9k 190.21
Omni (OMC) 0.1 $1.5M 20k 74.14
Philip Morris International (PM) 0.1 $1.4M 16k 88.74
Teladoc (TDOC) 0.1 $1.4M 7.7k 181.77
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.6k 534.00
BorgWarner (BWA) 0.1 $1.3M 29k 46.35
Advanced Micro Devices (AMD) 0.1 $1.3M 17k 78.52
Globe Life (GL) 0.1 $1.3M 14k 96.63
Fidelity National Information Services (FIS) 0.1 $1.3M 9.2k 140.66
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 281.29
Dover Corporation (DOV) 0.1 $1.2M 8.6k 137.08
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.8k 201.38
United Parcel Service CL B (UPS) 0.1 $1.2M 6.8k 170.02
Us Bancorp Del Com New (USB) 0.1 $1.1M 21k 55.33
Magna Intl Inc cl a (MGA) 0.1 $1.1M 13k 88.04
L3harris Technologies (LHX) 0.1 $1.1M 5.5k 202.63
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 221.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 48k 22.14
Sanderson Farms 0.1 $1.0M 6.7k 155.82
Mettler-Toledo International (MTD) 0.1 $1.0M 900.00 1155.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.0M 14k 73.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 12k 87.70
Amgen (AMGN) 0.1 $986k 4.0k 248.80
Solar Cap (SLRC) 0.1 $986k 56k 17.76
McKesson Corporation (MCK) 0.1 $980k 5.0k 195.02
Emerson Electric (EMR) 0.1 $976k 11k 90.23
Kimberly-Clark Corporation (KMB) 0.1 $955k 6.9k 139.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $939k 8.7k 107.84
Select Sector Spdr Tr Energy (XLE) 0.1 $934k 19k 49.05
Huntington Ingalls Inds (HII) 0.1 $909k 4.4k 205.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $905k 11k 86.24
Key (KEY) 0.1 $901k 45k 19.97
Automatic Data Processing (ADP) 0.1 $899k 4.8k 188.47
Capital One Financial (COF) 0.1 $897k 7.1k 127.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $891k 14k 64.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $869k 27k 32.49
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $856k 47k 18.11
Corning Incorporated (GLW) 0.0 $831k 19k 43.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $826k 17k 49.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $821k 6.7k 121.85
Northrop Grumman Corporation (NOC) 0.0 $811k 2.5k 323.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $791k 8.0k 98.42
Wec Energy Group (WEC) 0.0 $787k 8.4k 93.53
MetLife (MET) 0.0 $784k 13k 60.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $772k 12k 62.68
Acuity Brands (AYI) 0.0 $766k 4.6k 164.91
Synopsys (SNPS) 0.0 $756k 3.1k 247.87
Trane Technologies SHS (TT) 0.0 $743k 4.5k 165.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $728k 11k 65.12
AFLAC Incorporated (AFL) 0.0 $728k 14k 51.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $727k 32k 22.90
Fortive (FTV) 0.0 $727k 10k 70.62
Atlantic Cap Bancshares 0.0 $723k 30k 24.10
National Fuel Gas (NFG) 0.0 $709k 14k 50.01
Carrier Global Corporation (CARR) 0.0 $706k 17k 42.21
Jd.com Spon Adr Cl A (JD) 0.0 $695k 8.2k 84.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $693k 25k 27.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $688k 2.7k 257.20
Schlumberger (SLB) 0.0 $679k 25k 27.19
West Pharmaceutical Services (WST) 0.0 $676k 2.4k 281.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $664k 3.7k 179.95
Sherwin-Williams Company (SHW) 0.0 $661k 895.00 738.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $659k 4.0k 165.62
Altria (MO) 0.0 $655k 13k 51.15
Crane 0.0 $655k 7.0k 93.91
Diamondback Energy (FANG) 0.0 $652k 8.9k 73.47
Dollar Tree (DLTR) 0.0 $650k 5.7k 114.54
MercadoLibre (MELI) 0.0 $643k 437.00 1471.40
Regions Financial Corporation (RF) 0.0 $641k 31k 20.68
Zoetis Cl A (ZTS) 0.0 $639k 4.1k 157.58
Chubb (CB) 0.0 $623k 3.9k 157.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $622k 26k 24.29
Dominion Resources (D) 0.0 $614k 8.1k 75.92
Tesla Motors (TSLA) 0.0 $612k 917.00 667.39
IDEXX Laboratories (IDXX) 0.0 $612k 1.3k 489.60
Caterpillar (CAT) 0.0 $603k 2.6k 231.92
Marathon Petroleum Corp (MPC) 0.0 $601k 11k 53.47
Paychex (PAYX) 0.0 $593k 6.0k 98.10
Royal Dutch Shell Spons Adr A 0.0 $591k 15k 39.23
SYSCO Corporation (SYY) 0.0 $581k 7.4k 78.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $577k 4.3k 135.61
Ishares Tr Global 100 Etf (IOO) 0.0 $577k 8.7k 66.02
Otis Worldwide Corp (OTIS) 0.0 $572k 8.4k 68.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $554k 2.2k 252.39
Vmware Cl A Com 0.0 $549k 3.7k 150.41
Novartis Sponsored Adr (NVS) 0.0 $544k 6.4k 85.48
ConocoPhillips (COP) 0.0 $540k 10k 52.98
O'reilly Automotive (ORLY) 0.0 $534k 1.1k 507.60
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $528k 21k 25.26
Hilton Worldwide Holdings (HLT) 0.0 $528k 4.4k 120.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $510k 1.7k 301.06
Manulife Finl Corp (MFC) 0.0 $507k 24k 21.51
Enterprise Products Partners (EPD) 0.0 $500k 23k 22.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $499k 4.1k 121.95
Loews Corporation (L) 0.0 $494k 9.6k 51.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $494k 7.0k 70.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $488k 2.9k 168.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $484k 3.6k 134.41
Unilever Spon Adr New (UL) 0.0 $483k 8.7k 55.84
Zoom Video Communications In Cl A (ZM) 0.0 $482k 1.5k 321.33
Haverty Furniture Cos Cl A (HVT.A) 0.0 $473k 13k 36.91
Redwood Trust (RWT) 0.0 $472k 45k 10.42
Scotts Miracle-gro Cl A (SMG) 0.0 $464k 1.9k 244.98
General Electric Company 0.0 $461k 35k 13.12
Agilent Technologies Inc C ommon (A) 0.0 $459k 3.6k 127.15
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $455k 4.8k 94.20
Pinduoduo Sponsored Ads (PDD) 0.0 $455k 3.4k 133.86
Xpeng Ads (XPEV) 0.0 $445k 12k 36.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $439k 3.8k 116.63
Rockwell Automation (ROK) 0.0 $402k 1.5k 265.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $395k 4.1k 97.34
Discover Financial Services (DFS) 0.0 $392k 4.1k 94.98
Pembina Pipeline Corp (PBA) 0.0 $392k 14k 28.88
Autodesk (ADSK) 0.0 $385k 1.4k 276.98
Ishares Tr Nasdaq Biotech (IBB) 0.0 $385k 2.6k 150.74
Synovus Finl Corp Com New (SNV) 0.0 $376k 8.2k 45.74
Church & Dwight (CHD) 0.0 $375k 4.3k 87.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 2.8k 134.94
Hanesbrands (HBI) 0.0 $370k 19k 19.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $369k 3.3k 111.95
Mohawk Industries (MHK) 0.0 $367k 1.9k 192.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $361k 3.6k 101.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $352k 17k 21.33
Beigene Sponsored Adr (BGNE) 0.0 $348k 1.0k 348.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $348k 4.7k 73.84
Ishares Msci Pac Jp Etf (EPP) 0.0 $347k 6.9k 50.29
Yum! Brands (YUM) 0.0 $346k 3.2k 108.26
Ecolab (ECL) 0.0 $340k 1.6k 213.84
Howard Hughes 0.0 $333k 3.5k 95.14
Zendesk 0.0 $333k 2.5k 132.56
Morningstar (MORN) 0.0 $324k 1.4k 225.00
Novo-nordisk A S Adr (NVO) 0.0 $315k 4.7k 67.38
Ishares Tr Trans Avg Etf (IYT) 0.0 $315k 1.2k 257.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $315k 650.00 484.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $306k 3.7k 82.26
Allstate Corporation (ALL) 0.0 $303k 2.6k 114.77
Hubbell (HUBB) 0.0 $299k 1.6k 186.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $294k 7.3k 40.44
Varian Medical Systems 0.0 $291k 1.7k 176.36
Illumina (ILMN) 0.0 $288k 750.00 384.00
Airbnb Com Cl A (ABNB) 0.0 $287k 1.5k 188.07
Arthur J. Gallagher & Co. (AJG) 0.0 $287k 2.3k 124.78
Haverty Furniture Companies (HVT) 0.0 $286k 7.7k 37.13
CSX Corporation (CSX) 0.0 $280k 2.9k 96.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $279k 6.9k 40.69
Eaton Corp SHS (ETN) 0.0 $273k 2.0k 138.51
Robert Half International (RHI) 0.0 $273k 3.5k 78.00
Regency Centers Corporation (REG) 0.0 $270k 4.8k 56.79
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $269k 40k 6.72
General Mills (GIS) 0.0 $269k 4.4k 61.25
Marsh & McLennan Companies (MMC) 0.0 $268k 2.2k 121.71
Xcel Energy (XEL) 0.0 $265k 4.0k 66.52
Hershey Company (HSY) 0.0 $265k 1.7k 158.21
Docusign (DOCU) 0.0 $259k 1.3k 202.19
Bank of New York Mellon Corporation (BK) 0.0 $253k 5.3k 47.32
Phillips 66 (PSX) 0.0 $252k 3.1k 81.47
Brinker International (EAT) 0.0 $252k 3.5k 71.15
Ishares Tr Select Divid Etf (DVY) 0.0 $251k 2.2k 114.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $249k 4.5k 55.22
Paycom Software (PAYC) 0.0 $249k 672.00 370.54
Interpublic Group of Companies (IPG) 0.0 $248k 8.5k 29.18
Kontoor Brands (KTB) 0.0 $247k 5.1k 48.57
Chimera Invt Corp Com New 0.0 $240k 19k 12.70
Clorox Company (CLX) 0.0 $235k 1.2k 192.78
Realty Income (O) 0.0 $229k 3.6k 63.52
Steris Shs Usd (STE) 0.0 $229k 1.2k 190.83
FirstEnergy (FE) 0.0 $229k 6.6k 34.71
BlackRock (BLK) 0.0 $226k 300.00 753.33
Cigna Corp (CI) 0.0 $226k 934.00 241.97
American Water Works (AWK) 0.0 $225k 1.5k 150.00
Booking Holdings (BKNG) 0.0 $224k 96.00 2333.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $224k 4.2k 53.41
Tortoise Pwr & Energy (TPZ) 0.0 $222k 18k 12.12
Installed Bldg Prods (IBP) 0.0 $222k 2.0k 111.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $222k 15k 14.94
Palo Alto Networks (PANW) 0.0 $221k 685.00 322.63
Zimmer Holdings (ZBH) 0.0 $221k 1.4k 160.14
Guardant Health (GH) 0.0 $218k 1.4k 152.45
Servicenow (NOW) 0.0 $213k 425.00 501.18
Mongodb Cl A (MDB) 0.0 $212k 792.00 267.68
National Retail Properties (NNN) 0.0 $211k 4.8k 44.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $202k 2.4k 84.31
PNC Financial Services (PNC) 0.0 $202k 1.2k 175.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 3.3k 61.37
Newtek Business Svcs Corp Com New (NEWT) 0.0 $200k 7.5k 26.67
R1 Rcm 0.0 $197k 8.0k 24.62
Columbia Sportswear Company (COLM) 0.0 $196k 1.9k 105.72
Ameriprise Financial (AMP) 0.0 $196k 843.00 232.50
Maximus (MMS) 0.0 $196k 2.2k 89.09
HEICO Corporation (HEI) 0.0 $195k 1.6k 125.81
Barrick Gold Corp (GOLD) 0.0 $194k 9.8k 19.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $191k 2.8k 69.38
Square Cl A (SQ) 0.0 $190k 838.00 226.73
Eversource Energy (ES) 0.0 $190k 2.2k 86.36
Okta Cl A (OKTA) 0.0 $186k 843.00 220.64
Starwood Property Trust (STWD) 0.0 $186k 7.5k 24.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $186k 2.4k 76.01
Lululemon Athletica (LULU) 0.0 $184k 600.00 306.67
General Motors Company (GM) 0.0 $183k 3.2k 57.38
Concentrix Corp (CNXC) 0.0 $183k 1.2k 149.39
Enbridge (ENB) 0.0 $183k 5.0k 36.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $181k 1.9k 95.77
Verisign (VRSN) 0.0 $179k 900.00 198.89
Sempra Energy (SRE) 0.0 $179k 1.4k 132.59
Dws Strategic Municipal Income Trust (KSM) 0.0 $177k 15k 11.80
Anthem (ELV) 0.0 $174k 486.00 358.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $173k 4.0k 43.25
Keysight Technologies (KEYS) 0.0 $172k 1.2k 143.33
BP Sponsored Adr (BP) 0.0 $171k 7.0k 24.40
Ross Stores (ROST) 0.0 $170k 1.4k 119.80
Allegion Ord Shs (ALLE) 0.0 $170k 1.4k 125.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $168k 3.5k 48.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $166k 12k 14.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $165k 2.1k 78.57
EXACT Sciences Corporation (EXAS) 0.0 $164k 1.2k 131.94
Encompass Health Corp (EHC) 0.0 $164k 2.0k 82.00
Yum China Holdings (YUMC) 0.0 $164k 2.8k 59.18
Glaxosmithkline Sponsored Adr 0.0 $163k 4.6k 35.78
Enstar Group SHS (ESGR) 0.0 $160k 650.00 246.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $159k 6.5k 24.44
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $158k 895.00 176.54
Baxter International (BAX) 0.0 $156k 1.9k 84.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $155k 3.0k 50.92
Viatris (VTRS) 0.0 $153k 11k 13.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $152k 11k 13.82
Qualys (QLYS) 0.0 $152k 1.5k 104.83
Cinemark Holdings (CNK) 0.0 $150k 7.3k 20.42
Kroger (KR) 0.0 $150k 4.2k 35.95
EOG Resources (EOG) 0.0 $150k 2.1k 72.46
Teradyne (TER) 0.0 $146k 1.2k 121.67
Consolidated Edison (ED) 0.0 $145k 1.9k 74.67
Nuveen Muni Value Fund (NUV) 0.0 $145k 13k 11.15
Guggenheim Enhanced Equity Income Fund. 0.0 $144k 20k 7.20
Citigroup Com New (C) 0.0 $144k 2.0k 72.84
SYNNEX Corporation (SNX) 0.0 $141k 1.2k 115.10
Essential Utils (WTRG) 0.0 $139k 3.1k 44.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $138k 13k 10.62
Aerie Pharmaceuticals 0.0 $138k 7.7k 17.90
Henry Schein (HSIC) 0.0 $138k 2.0k 69.00
Aptar (ATR) 0.0 $138k 972.00 141.98
Southern Copper Corporation (SCCO) 0.0 $136k 2.0k 68.00
New Mountain Finance Corp (NMFC) 0.0 $136k 11k 12.36
Store Capital Corp reit 0.0 $134k 4.0k 33.50
Vistra Energy (VST) 0.0 $133k 7.5k 17.73
Annaly Capital Management 0.0 $129k 15k 8.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $127k 4.2k 30.43
Metropcs Communications (TMUS) 0.0 $125k 1.0k 125.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 7.4k 16.92
Allison Transmission Hldngs I (ALSN) 0.0 $122k 3.0k 40.67
Quest Diagnostics Incorporated (DGX) 0.0 $122k 950.00 128.42
Vontier Corporation (VNT) 0.0 $120k 4.0k 30.23
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $120k 11k 11.18
Barings Corporate Investors (MCI) 0.0 $116k 8.4k 13.89
Best Buy (BBY) 0.0 $115k 1.0k 115.00
Te Connectivity Reg Shs (TEL) 0.0 $115k 888.00 129.50
Texas Roadhouse (TXRH) 0.0 $115k 1.2k 95.83
Barings Partn Invs Sh Ben Int (MPV) 0.0 $114k 8.8k 12.98
Oneok (OKE) 0.0 $113k 2.2k 50.47
Foot Locker (FL) 0.0 $113k 2.0k 56.50
New Residential Invt Corp Com New (RITM) 0.0 $113k 10k 11.30
Veeva Sys Cl A Com (VEEV) 0.0 $111k 425.00 261.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $109k 1.1k 102.06
John Hancock Pref. Income Fund II (HPF) 0.0 $107k 5.1k 20.80
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $106k 250.00 424.00
Northeast Bk Lewiston Me (NBN) 0.0 $106k 4.0k 26.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $104k 1.2k 84.48
Twilio Cl A (TWLO) 0.0 $103k 301.00 342.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $103k 640.00 160.94
Nortonlifelock (GEN) 0.0 $102k 4.8k 21.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $102k 4.4k 23.20
Boulder Growth & Income Fund (STEW) 0.0 $101k 8.0k 12.61
EastGroup Properties (EGP) 0.0 $99k 690.00 143.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $99k 1.4k 68.65
Ingersoll Rand (IR) 0.0 $98k 2.0k 49.20
PPL Corporation (PPL) 0.0 $98k 3.4k 28.82
Boston Scientific Corporation (BSX) 0.0 $97k 2.5k 38.80
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $95k 1.4k 68.84
Cloudflare Cl A Com (NET) 0.0 $95k 1.4k 69.90
Central Securities (CET) 0.0 $94k 2.5k 37.87
Colony Bank (CBAN) 0.0 $93k 5.9k 15.66
Insperity (NSP) 0.0 $92k 1.1k 83.64
Smucker J M Com New (SJM) 0.0 $92k 725.00 126.90
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $92k 2.5k 36.80
Atlassian Corp Cl A 0.0 $91k 432.00 210.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $91k 5.9k 15.42
Select Sector Spdr Tr Communication (XLC) 0.0 $90k 1.2k 73.53
Hp (HPQ) 0.0 $87k 2.7k 31.82
Equity Residential Sh Ben Int (EQR) 0.0 $87k 1.2k 71.66
Occidental Petroleum Corporation (OXY) 0.0 $87k 3.3k 26.69
Twitter 0.0 $86k 1.3k 63.99
Autoliv (ALV) 0.0 $85k 912.00 93.20
Cintas Corporation (CTAS) 0.0 $85k 250.00 340.00
Potlatch Corporation (PCH) 0.0 $85k 1.6k 53.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $84k 652.00 128.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $84k 255.00 329.41
Liberty Media Corp Del Com C Braves Grp 0.0 $84k 3.0k 27.68
Vanguard Index Fds Value Etf (VTV) 0.0 $84k 642.00 130.84
The Trade Desk Com Cl A (TTD) 0.0 $83k 127.00 653.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $82k 2.6k 31.54
Vereit 0.0 $82k 2.1k 38.75
Kkr & Co (KKR) 0.0 $82k 1.7k 48.87
CoStar (CSGP) 0.0 $82k 100.00 820.00
National Grid Sponsored Adr Ne (NGG) 0.0 $81k 1.4k 58.95
MFA Mortgage Investments 0.0 $81k 20k 4.05
Dollar General (DG) 0.0 $81k 400.00 202.50
SPS Commerce (SPSC) 0.0 $80k 807.00 99.13
Akamai Technologies (AKAM) 0.0 $79k 772.00 102.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $79k 757.00 104.36
M.D.C. Holdings 0.0 $78k 1.3k 59.05
Entergy Corporation (ETR) 0.0 $78k 789.00 98.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.6k 48.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $74k 617.00 119.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $71k 4.5k 15.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $70k 390.00 179.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $70k 5.0k 14.00
Fortinet (FTNT) 0.0 $69k 375.00 184.00
Exelon Corporation (EXC) 0.0 $69k 1.6k 43.81
Public Storage (PSA) 0.0 $68k 275.00 247.27
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $67k 1.5k 45.27
CMS Energy Corporation (CMS) 0.0 $67k 1.1k 60.91
W.W. Grainger (GWW) 0.0 $67k 166.00 403.61
Masimo Corporation (MASI) 0.0 $67k 291.00 230.24
Pinnacle Financial Partners (PNFP) 0.0 $67k 755.00 88.74
Prudential Financial (PRU) 0.0 $66k 719.00 91.79
Cyberark Software SHS (CYBR) 0.0 $65k 500.00 130.00
Infosys Sponsored Adr (INFY) 0.0 $64k 3.4k 18.82
Gilead Sciences (GILD) 0.0 $63k 970.00 64.95
Hldgs (UAL) 0.0 $63k 1.1k 57.27
Verisk Analytics (VRSK) 0.0 $62k 350.00 177.14
Regeneron Pharmaceuticals (REGN) 0.0 $62k 130.00 476.92
Cadence Design Systems (CDNS) 0.0 $62k 455.00 136.26
Seagate Technology SHS 0.0 $62k 804.00 77.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $62k 4.2k 14.72
Bny Mellon Mun Income (DMF) 0.0 $61k 7.0k 8.71
Dow (DOW) 0.0 $61k 947.00 64.41
Evergy (EVRG) 0.0 $60k 1.0k 60.00
Welltower Inc Com reit (WELL) 0.0 $60k 842.00 71.26
Raven Industries 0.0 $58k 1.5k 38.01
Biogen Idec (BIIB) 0.0 $58k 209.00 277.51
Dell Technologies CL C (DELL) 0.0 $58k 662.00 87.61
Aon Shs Cl A (AON) 0.0 $58k 250.00 232.00
Lattice Semiconductor (LSCC) 0.0 $57k 1.3k 44.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $57k 4.4k 13.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $57k 784.00 72.70
FedEx Corporation (FDX) 0.0 $57k 201.00 283.58
Ishares Silver Tr Ishares (SLV) 0.0 $57k 2.5k 22.80
B. Riley Financial (RILY) 0.0 $56k 1.0k 56.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $56k 2.2k 25.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $55k 558.00 98.57
Canadian Pacific Railway 0.0 $55k 145.00 379.31
Etsy (ETSY) 0.0 $55k 271.00 202.95
Qorvo (QRVO) 0.0 $55k 300.00 183.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $54k 368.00 146.74
Charles Schwab Corporation (SCHW) 0.0 $54k 833.00 64.83
Mma Capital Management 0.0 $54k 2.4k 22.63
Kimco Realty Corporation (KIM) 0.0 $53k 2.8k 18.74
Progressive Corporation (PGR) 0.0 $53k 550.00 96.36
Quanta Services (PWR) 0.0 $53k 600.00 88.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 600.00 86.67
United States Steel Corporation (X) 0.0 $52k 2.0k 26.00
Stellus Capital Investment (SCM) 0.0 $52k 4.1k 12.59
Cme (CME) 0.0 $51k 250.00 204.00
Bank Ozk (OZK) 0.0 $51k 1.3k 40.80
Agree Realty Corporation (ADC) 0.0 $51k 762.00 66.93
Xilinx 0.0 $50k 403.00 124.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $48k 945.00 50.79
Newmont Mining Corporation (NEM) 0.0 $48k 800.00 60.00
Flowers Foods (FLO) 0.0 $48k 2.0k 24.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $48k 2.0k 23.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $47k 864.00 54.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $46k 143.00 321.68
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $46k 859.00 53.55
Invitae (NVTAQ) 0.0 $45k 1.2k 38.33
Hilton Grand Vacations (HGV) 0.0 $45k 1.2k 37.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $44k 437.00 100.69
Blackrock Muniassets Fund (MUA) 0.0 $44k 2.9k 15.10
Total Se Sponsored Ads (TTE) 0.0 $44k 946.00 46.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $43k 676.00 63.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $43k 393.00 109.41
Trex Company (TREX) 0.0 $43k 466.00 92.27
Vanguard World Fds Materials Etf (VAW) 0.0 $42k 240.00 175.00
Netflix (NFLX) 0.0 $42k 81.00 518.52
Coca Cola European Partners SHS (CCEP) 0.0 $42k 797.00 52.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $42k 916.00 45.85
Cousins Pptys Com New (CUZ) 0.0 $41k 1.2k 35.10
Wp Carey (WPC) 0.0 $40k 570.00 70.18
Prologis (PLD) 0.0 $39k 367.00 106.27
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $39k 2.4k 16.48
Fortune Brands (FBIN) 0.0 $38k 400.00 95.00
Apollo Global Mgmt Com Cl A 0.0 $38k 800.00 47.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $38k 611.00 62.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 286.00 129.37
Invesco Mortgage Capital 0.0 $37k 9.3k 3.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 169.00 213.02
Mercury General Corporation (MCY) 0.0 $36k 600.00 60.00
NetApp (NTAP) 0.0 $36k 500.00 72.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $35k 3.0k 11.67
Nucor Corporation (NUE) 0.0 $35k 440.00 79.55
WPP Adr (WPP) 0.0 $35k 550.00 63.64
CMC Materials 0.0 $35k 200.00 175.00
Park National Corporation (PRK) 0.0 $35k 274.00 127.74
Westrock (WRK) 0.0 $34k 645.00 52.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $34k 620.00 54.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $34k 300.00 113.33
Corteva (CTVA) 0.0 $33k 703.00 46.94
First Republic Bank/san F (FRCB) 0.0 $33k 198.00 166.67
Gold Tr Ishares 0.0 $33k 2.0k 16.50
Fiverr Intl Ord Shs (FVRR) 0.0 $33k 150.00 220.00
Cummins (CMI) 0.0 $33k 127.00 259.84
CenterPoint Energy (CNP) 0.0 $32k 1.4k 22.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 630.00 50.79
Dentsply Sirona (XRAY) 0.0 $32k 500.00 64.00
Waste Management (WM) 0.0 $32k 245.00 130.61
Spdr Ser Tr S&p 600 Sml Cap 0.0 $32k 340.00 94.12
Ingles Mkts Cl A (IMKTA) 0.0 $31k 507.00 61.14
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
Linde SHS 0.0 $31k 112.00 276.79
American Tower Reit (AMT) 0.0 $31k 130.00 238.46
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $31k 422.00 73.46
Targa Res Corp (TRGP) 0.0 $31k 962.00 32.22
Roku Com Cl A (ROKU) 0.0 $30k 91.00 329.67
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.9k 15.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $29k 8.3k 3.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $29k 515.00 56.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 242.00 119.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $29k 508.00 57.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $29k 195.00 148.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.1k 13.90
Ares Capital Corporation (ARCC) 0.0 $28k 1.5k 18.67
Coupang Cl A (CPNG) 0.0 $28k 566.00 49.47
T. Rowe Price (TROW) 0.0 $28k 165.00 169.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 2.0k 13.80
Stellantis SHS (STLA) 0.0 $28k 1.6k 17.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $28k 606.00 46.20
Dupont De Nemours (DD) 0.0 $27k 347.00 77.81
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $26k 310.00 83.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 291.00 89.35
Penn National Gaming (PENN) 0.0 $26k 250.00 104.00
Pactiv Evergreen (PTVE) 0.0 $25k 1.8k 13.87
Maxim Integrated Products 0.0 $25k 278.00 89.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $25k 84.00 297.62
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $24k 1.4k 17.02
Nuveen Ga Div Adv Mun Fd 2 0.0 $24k 1.8k 13.21
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $24k 321.00 74.77
Williams Companies (WMB) 0.0 $24k 1.0k 24.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $24k 240.00 100.00
Gray Television (GTN) 0.0 $24k 1.3k 18.11
Amcor Ord (AMCR) 0.0 $24k 2.0k 11.76
Mp Materials Corp Com Cl A (MP) 0.0 $24k 660.00 36.36
Global X Fds Global X Uranium (URA) 0.0 $24k 1.3k 18.96
AES Corporation (AES) 0.0 $23k 840.00 27.38
Dick's Sporting Goods (DKS) 0.0 $23k 300.00 76.67
Ryder System (R) 0.0 $23k 300.00 76.67
Ishares Tr National Mun Etf (MUB) 0.0 $23k 197.00 116.75
South State Corporation (SSB) 0.0 $23k 294.00 78.23
Ventas (VTR) 0.0 $22k 405.00 54.32
Rayonier (RYN) 0.0 $22k 675.00 32.59
CoreSite Realty 0.0 $22k 183.00 120.22
Kla Corp Com New (KLAC) 0.0 $22k 67.00 328.36
Ark Etf Tr Fintech Innova (ARKF) 0.0 $22k 432.00 50.93
MiMedx (MDXG) 0.0 $21k 2.0k 10.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.3k 14.88
Ishares Msci Sweden Etf (EWD) 0.0 $20k 460.00 43.48
Cedar Fair Depositry Unit 0.0 $20k 400.00 50.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $20k 1.0k 20.00
Whirlpool Corporation (WHR) 0.0 $20k 89.00 224.72
America Movil Sab De Cv Spon Adr L Shs 0.0 $20k 1.5k 13.33
Astec Industries (ASTE) 0.0 $19k 250.00 76.00
Virtus Global Divid Income F (ZTR) 0.0 $19k 2.1k 9.14
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $18k 800.00 22.50
Athersys 0.0 $18k 10k 1.80
Ashland (ASH) 0.0 $18k 200.00 90.00
Draftkings Com Cl A 0.0 $18k 300.00 60.00
Canopy Gro 0.0 $18k 565.00 31.86
Sonoco Products Company (SON) 0.0 $18k 283.00 63.60
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $17k 431.00 39.44
Ozon Hldgs Sponsored Ads 0.0 $17k 300.00 56.67
Wyndham Hotels And Resorts (WH) 0.0 $17k 250.00 68.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 375.00 45.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17k 1.1k 14.87
BlackRock MuniVest Fund (MVF) 0.0 $16k 1.7k 9.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 600.00 26.67
Tandem Diabetes Care Com New (TNDM) 0.0 $16k 185.00 86.49
Crown Castle Intl (CCI) 0.0 $16k 91.00 175.82
John Hancock Income Securities Trust (JHS) 0.0 $16k 1.0k 16.00
Madrigal Pharmaceuticals (MDGL) 0.0 $16k 140.00 114.29
Essex Property Trust (ESS) 0.0 $16k 59.00 271.19
First Midwest Ban 0.0 $16k 747.00 21.42
Peak (DOC) 0.0 $16k 518.00 30.89
Ciena Corp Com New (CIEN) 0.0 $15k 273.00 54.95
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $15k 1.1k 13.35
Wabtec Corporation (WAB) 0.0 $15k 185.00 81.08
Western Asset Income Fund (PAI) 0.0 $15k 1.0k 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.0k 15.00
Radius Global Infrastrctre I Com Cl A 0.0 $15k 1.0k 15.00
Travel Leisure Ord (TNL) 0.0 $15k 250.00 60.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 476.00 31.51
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 793.00 18.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 247.00 56.68
Palantir Technologies Cl A (PLTR) 0.0 $14k 597.00 23.45
Armstrong World Industries (AWI) 0.0 $14k 155.00 90.32
Citrix Systems 0.0 $14k 100.00 140.00
Kraft Heinz (KHC) 0.0 $14k 343.00 40.82
Valvoline Inc Common (VVV) 0.0 $14k 548.00 25.55
Four Corners Ppty Tr (FCPT) 0.0 $13k 467.00 27.84
Citizens Financial (CFG) 0.0 $13k 298.00 43.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 225.00 57.78
Chewy Cl A (CHWY) 0.0 $13k 150.00 86.67
Lamar Advertising Cl A (LAMR) 0.0 $13k 141.00 92.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 56.00 232.14
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
Datadog Cl A Com (DDOG) 0.0 $13k 151.00 86.09
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 542.00 23.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 33.00 363.64
Zscaler Incorporated (ZS) 0.0 $12k 68.00 176.47
Coupa Software 0.0 $12k 48.00 250.00
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
Etf Managers Tr Prime Mobile Pay 0.0 $11k 165.00 66.67
International Paper Company (IP) 0.0 $11k 203.00 54.19
Transocean Reg Shs (RIG) 0.0 $11k 3.2k 3.44
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $11k 67.00 164.18
Valero Energy Corporation (VLO) 0.0 $11k 150.00 73.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 150.00 73.33
Edison International (EIX) 0.0 $11k 190.00 57.89
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $10k 71.00 140.85
Cabot Corporation (CBT) 0.0 $10k 200.00 50.00
CF Industries Holdings (CF) 0.0 $10k 219.00 45.66
Stanley Black & Decker (SWK) 0.0 $10k 51.00 196.08
AvalonBay Communities (AVB) 0.0 $10k 53.00 188.68
Trustmark Corporation (TRMK) 0.0 $9.0k 267.00 33.71
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $9.0k 114.00 78.95
Pershing Square Tontine Hldg Com Cl A 0.0 $9.0k 356.00 25.28
St. Joe Company (JOE) 0.0 $9.0k 200.00 45.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 200.00 45.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 48.00 187.50
Uber Technologies (UBER) 0.0 $9.0k 158.00 56.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 300.00 26.67
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 119.00 67.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.0k 22.00 363.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 100.00 80.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $8.0k 500.00 16.00
Viacomcbs CL B (PARA) 0.0 $8.0k 172.00 46.51
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
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
Virtus Allianzgi Diversified (ACV) 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 80.00 87.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 448.00 15.62
Exp World Holdings Inc equities (EXPI) 0.0 $7.0k 160.00 43.75
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.0k 67.00 104.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 539.00 12.99
Kinder Morgan (KMI) 0.0 $7.0k 416.00 16.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 472.00 12.71
Pinterest Cl A (PINS) 0.0 $6.0k 84.00 71.43
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 57.00 105.26
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 95.00 63.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 50.00 120.00
Sabre (SABR) 0.0 $6.0k 438.00 13.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.0k 322.00 15.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 405.00 12.35
Nio Spon Ads (NIO) 0.0 $5.0k 120.00 41.67
Brown & Brown (BRO) 0.0 $5.0k 100.00 50.00
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $5.0k 25.00 200.00
Dxc Technology (DXC) 0.0 $5.0k 161.00 31.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 583.00 8.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 40.00 100.00
Resideo Technologies (REZI) 0.0 $4.0k 148.00 27.03
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
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 34.00 88.24
Valley National Ban (VLY) 0.0 $3.0k 200.00 15.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.0k 40.00 75.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 75.00 40.00
Hancock Holding Company (HWC) 0.0 $3.0k 77.00 38.96
Lumen Technologies (LUMN) 0.0 $3.0k 195.00 15.38
Net 1 Ueps Technologies Com New (LSAK) 0.0 $3.0k 488.00 6.15
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Opko Health (OPK) 0.0 $2.0k 425.00 4.71
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $2.0k 30.00 66.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0k 30.00 66.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 12.00 166.67
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0k 20.00 100.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.0k 25.00 80.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.0k 10.00 200.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.0k 50.00 40.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.0k 50.00 40.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 50.00 40.00
Editas Medicine (EDIT) 0.0 $2.0k 50.00 40.00
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
stock 0.0 $2.0k 15.00 133.33
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 23.00 86.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 24.00 83.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 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 44.00 45.45
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $1.0k 150.00 6.67
Nuveen Sht Dur Cr Opp 0.0 $1.0k 72.00 13.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.0k 18.00 55.56
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 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
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 15.00 66.67
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 15.00 66.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 15.00 66.67
Amplify Etf Tr Blockchain Ldr (BLOK) 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
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.0k 6.00 166.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 6.00 166.67
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 25.00 40.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0k 8.00 125.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.0k 50.00 20.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0k 16.00 62.50
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 10.00 100.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.0k 20.00 50.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.0k 40.00 25.00
Ishares Tr Msci India Etf (INDA) 0.0 $1.0k 25.00 40.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.0k 10.00 100.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.0k 50.00 20.00
Paratek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0k 10.00 100.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.0k 25.00 40.00
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.0k 8.00 125.00
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 25.00 40.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0k 25.00 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 25.00 40.00
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $1.0k 40.00 25.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.0k 25.00 40.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $1.0k 20.00 50.00
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 Tec (RSPT) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $1.0k 8.00 125.00
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
Whiting Pete Corp Com New 0.0 $1.0k 40.00 25.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $999.999900 9.00 111.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $999.999700 7.00 142.86
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $999.999500 17.00 58.82
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
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
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
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 Tr Msci Usa Min Vol (USMV) 0.0 $0 6.00 0.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $0 3.00 0.00
Ishares Tr Exponential Tech (XT) 0.0 $0 7.00 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $0 10.00 0.00
Global X Fds Fintech Etf (FINX) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Evofem Biosciences 0.0 $0 115.00 0.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $0 1.00 0.00
Gabelli Util Tr Right 04/14/2021 0.0 $0 2.4k 0.00