A. Montag and Associates

Montag A & Associates as of June 30, 2021

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 873 positions in its portfolio as reported in the June 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) 4.2 $79M 957k 82.71
Ishares Tr Core S&p500 Etf (IVV) 4.2 $79M 183k 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $72M 168k 428.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $60M 122k 491.01
Apple (AAPL) 2.5 $48M 349k 136.96
Microsoft Corporation (MSFT) 2.3 $43M 160k 270.90
Alphabet Cap Stk Cl C (GOOG) 2.1 $39M 16k 2506.32
Coca-Cola Company (KO) 2.0 $38M 703k 54.11
Amazon (AMZN) 1.9 $37M 11k 3440.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $35M 343k 101.97
Home Depot (HD) 1.5 $29M 91k 318.89
Adobe Systems Incorporated (ADBE) 1.2 $22M 37k 585.64
Fiserv (FI) 1.2 $22M 204k 106.89
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $22M 192k 112.98
Skyworks Solutions (SWKS) 1.1 $21M 109k 191.75
Paypal Holdings (PYPL) 1.1 $21M 71k 291.49
Facebook Cl A (META) 1.1 $20M 59k 347.70
Truist Financial Corp equities (TFC) 1.0 $20M 351k 55.50
Johnson & Johnson (JNJ) 1.0 $19M 115k 164.74
Bank of America Corporation (BAC) 1.0 $19M 454k 41.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $18M 78k 225.27
Equifax (EFX) 0.9 $17M 72k 239.52
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M 70k 242.09
JPMorgan Chase & Co. (JPM) 0.9 $16M 105k 155.54
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $16M 105k 154.79
Visa Com Cl A (V) 0.8 $16M 68k 233.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 6.3k 2441.73
Pepsi (PEP) 0.7 $14M 94k 148.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $14M 271k 50.74
Merck & Co (MRK) 0.7 $14M 174k 77.77
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $14M 57k 237.34
Ishares Tr Msci China Etf (MCHI) 0.7 $13M 162k 82.44
Goldman Sachs (GS) 0.7 $13M 35k 379.53
Abbott Laboratories (ABT) 0.7 $13M 112k 115.93
Stryker Corporation (SYK) 0.7 $13M 49k 259.74
Oshkosh Corporation (OSK) 0.7 $13M 101k 124.64
Wal-Mart Stores (WMT) 0.6 $12M 86k 141.02
Walt Disney Company (DIS) 0.6 $12M 68k 175.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $12M 78k 150.73
Procter & Gamble Company (PG) 0.6 $10M 77k 134.94
Intercontinental Exchange (ICE) 0.6 $10M 88k 118.70
Copart (CPRT) 0.5 $10M 76k 131.83
Intuitive Surgical Com New (ISRG) 0.5 $9.9M 11k 919.60
Thermo Fisher Scientific (TMO) 0.5 $9.9M 20k 504.48
Monmouth Real Estate Invt Cl A 0.5 $9.8M 525k 18.72
Edwards Lifesciences (EW) 0.5 $9.8M 95k 103.57
Qualcomm (QCOM) 0.5 $9.8M 68k 142.94
Ishares Tr Us Home Cons Etf (ITB) 0.5 $9.7M 141k 69.22
Rio Tinto Sponsored Adr (RIO) 0.5 $9.6M 114k 83.89
Applied Materials (AMAT) 0.5 $9.5M 67k 142.40
Morgan Stanley Com New (MS) 0.5 $9.5M 103k 91.69
Genuine Parts Company (GPC) 0.5 $9.3M 74k 126.47
TJX Companies (TJX) 0.5 $9.2M 137k 67.42
Cisco Systems (CSCO) 0.5 $9.0M 169k 53.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.9M 32k 277.91
McDonald's Corporation (MCD) 0.5 $8.8M 38k 230.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $8.6M 131k 65.53
Cdw (CDW) 0.4 $8.5M 49k 174.65
Constellation Brands Cl A (STZ) 0.4 $8.4M 36k 233.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.3M 53k 158.63
Pulte (PHM) 0.4 $8.3M 152k 54.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.2M 30k 271.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.1M 36k 226.79
NVR (NVR) 0.4 $8.0M 1.6k 4973.11
Abbvie (ABBV) 0.4 $7.9M 70k 112.64
Parker-Hannifin Corporation (PH) 0.4 $7.8M 25k 307.12
Iqvia Holdings (IQV) 0.4 $7.8M 32k 242.32
Marriott Intl Cl A (MAR) 0.4 $7.5M 55k 136.52
American Equity Investment Life Holding 0.4 $7.5M 233k 32.32
Kansas City Southern Com New 0.4 $7.5M 26k 283.35
Nike CL B (NKE) 0.4 $7.3M 47k 154.49
Select Sector Spdr Tr Technology (XLK) 0.4 $7.2M 49k 147.66
Martin Marietta Materials (MLM) 0.4 $7.2M 20k 351.80
3M Company (MMM) 0.4 $7.2M 36k 198.64
UMH Properties (UMH) 0.4 $7.2M 328k 21.82
Boeing Company (BA) 0.4 $7.0M 29k 239.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.0M 31k 229.37
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 19k 365.06
Wells Fargo & Company (WFC) 0.4 $6.7M 148k 45.29
Intuit (INTU) 0.4 $6.6M 14k 490.18
Analog Devices (ADI) 0.3 $6.4M 37k 172.15
Danaher Corporation (DHR) 0.3 $6.4M 24k 268.36
Charter Communications Inc N Cl A (CHTR) 0.3 $6.3M 8.8k 721.49
Eli Lilly & Co. (LLY) 0.3 $6.3M 28k 229.53
Mid-America Apartment (MAA) 0.3 $6.2M 37k 168.42
Nextera Energy (NEE) 0.3 $6.2M 85k 73.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.1M 37k 165.62
Exxon Mobil Corporation (XOM) 0.3 $6.1M 96k 63.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.0M 22k 268.72
S&p Global (SPGI) 0.3 $5.8M 14k 410.43
Target Corporation (TGT) 0.3 $5.6M 23k 241.75
Costco Wholesale Corporation (COST) 0.3 $5.6M 14k 395.67
Workday Cl A (WDAY) 0.3 $5.5M 23k 238.72
Ametek (AME) 0.3 $5.5M 41k 133.50
Pfizer (PFE) 0.3 $5.4M 137k 39.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.3M 105k 50.48
Markel Corporation (MKL) 0.3 $5.2M 4.4k 1186.70
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $5.1M 118k 43.06
UnitedHealth (UNH) 0.3 $5.1M 13k 400.41
Chevron Corporation (CVX) 0.3 $5.0M 48k 104.75
Moderna (MRNA) 0.3 $4.9M 21k 234.98
CarMax (KMX) 0.3 $4.9M 38k 129.14
Diageo Spon Adr New (DEO) 0.3 $4.9M 25k 191.71
Verizon Communications (VZ) 0.3 $4.8M 86k 56.03
Cracker Barrel Old Country Store (CBRL) 0.3 $4.8M 32k 148.46
Intel Corporation (INTC) 0.2 $4.7M 83k 56.14
Allegiant Travel Company (ALGT) 0.2 $4.6M 24k 194.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 12k 393.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.3M 13k 344.93
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $4.3M 135k 31.92
International Business Machines (IBM) 0.2 $4.2M 29k 146.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.2M 123k 34.42
Micron Technology (MU) 0.2 $4.2M 50k 84.98
Masco Corporation (MAS) 0.2 $4.2M 72k 58.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 10.00 418600.00
Starbucks Corporation (SBUX) 0.2 $4.1M 36k 111.82
Cintas Corporation (CTAS) 0.2 $4.0M 10k 381.99
Broadcom (AVGO) 0.2 $4.0M 8.3k 476.88
Vulcan Materials Company (VMC) 0.2 $3.9M 23k 174.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.9M 81k 48.61
Marvell Technology (MRVL) 0.2 $3.9M 67k 58.33
W.R. Berkley Corporation (WRB) 0.2 $3.8M 52k 74.43
Lennar Corp Cl A (LEN) 0.2 $3.8M 38k 99.35
Lockheed Martin Corporation (LMT) 0.2 $3.7M 9.9k 378.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $3.5M 159k 21.73
Vanguard World Fds Energy Etf (VDE) 0.2 $3.4M 45k 75.89
Becton, Dickinson and (BDX) 0.2 $3.3M 14k 243.20
V.F. Corporation (VFC) 0.2 $3.3M 40k 82.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $3.2M 153k 21.10
PPG Industries (PPG) 0.2 $3.2M 19k 169.76
Honeywell International (HON) 0.2 $3.2M 15k 219.34
United Rentals (URI) 0.2 $3.2M 10k 319.04
Willis Towers Watson SHS (WTW) 0.2 $3.2M 14k 230.00
Cbre Group Cl A (CBRE) 0.2 $3.1M 37k 85.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.1M 72k 43.26
Southern Company (SO) 0.2 $3.0M 50k 60.51
Union Pacific Corporation (UNP) 0.2 $3.0M 14k 219.95
Travelers Companies (TRV) 0.2 $2.9M 20k 149.73
Echostar Corp Cl A (SATS) 0.2 $2.9M 119k 24.29
Duke Energy Corp Com New (DUK) 0.2 $2.9M 29k 98.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 28k 101.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 9.7k 294.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 53k 54.32
TransDigm Group Incorporated (TDG) 0.1 $2.8M 4.3k 647.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.8M 129k 21.59
Texas Instruments Incorporated (TXN) 0.1 $2.8M 14k 192.31
American Express Company (AXP) 0.1 $2.7M 16k 165.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.7M 64k 41.94
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $2.7M 159k 16.88
Discovery Com Ser A 0.1 $2.6M 86k 30.68
LKQ Corporation (LKQ) 0.1 $2.6M 53k 49.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 21k 122.27
Advanced Micro Devices (AMD) 0.1 $2.5M 27k 93.92
At&t (T) 0.1 $2.5M 86k 28.78
Gra (GGG) 0.1 $2.4M 32k 75.70
Shopify Cl A (SHOP) 0.1 $2.4M 1.6k 1460.84
Ameris Ban (ABCB) 0.1 $2.4M 47k 50.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.3M 49k 47.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.2M 100k 22.19
Lam Research Corporation 0.1 $2.2M 3.4k 650.82
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 35k 62.43
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 38k 57.02
State Street Corporation (STT) 0.1 $2.2M 26k 82.30
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 85.32
Roper Industries (ROP) 0.1 $2.1M 4.4k 470.18
Global Payments (GPN) 0.1 $2.1M 11k 187.55
Republic Services (RSG) 0.1 $2.1M 19k 110.02
Nasdaq Omx (NDAQ) 0.1 $2.0M 11k 175.79
Universal Display Corporation (OLED) 0.1 $2.0M 8.9k 222.36
Activision Blizzard 0.1 $2.0M 21k 95.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 21k 95.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 13k 148.79
Oracle Corporation (ORCL) 0.1 $2.0M 25k 77.84
Eastman Chemical Company (EMN) 0.1 $1.9M 17k 116.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 48k 39.34
Lithia Motors (LAD) 0.1 $1.8M 5.4k 343.66
AutoZone (AZO) 0.1 $1.8M 1.2k 1492.62
CVS Caremark Corporation (CVS) 0.1 $1.8M 22k 83.42
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 52.62
Medtronic SHS (MDT) 0.1 $1.7M 14k 124.12
NVIDIA Corporation (NVDA) 0.1 $1.7M 2.2k 800.18
Bristol Myers Squibb (BMY) 0.1 $1.7M 26k 66.83
IDEX Corporation (IEX) 0.1 $1.7M 7.8k 220.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 29k 58.41
Alleghany Corporation 0.1 $1.7M 2.5k 666.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.7M 10k 160.37
Norfolk Southern (NSC) 0.1 $1.7M 6.3k 265.34
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 45k 36.69
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 81.34
Principal Financial (PFG) 0.1 $1.6M 25k 63.19
Omni (OMC) 0.1 $1.6M 20k 79.99
Lowe's Companies (LOW) 0.1 $1.5M 7.9k 194.01
Philip Morris International (PM) 0.1 $1.5M 15k 99.12
Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 169.22
AmerisourceBergen (COR) 0.1 $1.5M 13k 114.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.7k 222.85
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 137.42
American Intl Group Com New (AIG) 0.1 $1.5M 31k 47.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 32k 44.80
United Parcel Service CL B (UPS) 0.1 $1.4M 6.8k 207.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 22k 63.25
Winnebago Industries (WGO) 0.1 $1.3M 20k 67.97
Fidelity National Information Services (FIS) 0.1 $1.3M 9.2k 141.64
Darden Restaurants (DRI) 0.1 $1.3M 8.8k 146.01
Solar Cap (SLRC) 0.1 $1.3M 69k 18.64
Globe Life (GL) 0.1 $1.3M 14k 95.23
Atlantic Cap Bancshares 0.1 $1.3M 50k 25.46
Teladoc (TDOC) 0.1 $1.3M 7.6k 166.27
Sanderson Farms 0.1 $1.3M 6.7k 187.91
Mettler-Toledo International (MTD) 0.1 $1.2M 900.00 1385.56
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 287.76
Us Bancorp Del Com New (USB) 0.1 $1.2M 22k 56.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.2M 16k 77.15
Dover Corporation (DOV) 0.1 $1.2M 8.0k 150.64
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.8k 205.69
salesforce (CRM) 0.1 $1.2M 4.9k 244.35
L3harris Technologies (LHX) 0.1 $1.2M 5.5k 216.12
Illinois Tool Works (ITW) 0.1 $1.2M 5.2k 223.50
BorgWarner (BWA) 0.1 $1.2M 24k 48.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 21k 53.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 99.40
Zoetis Cl A (ZTS) 0.1 $1.1M 6.0k 186.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 48k 22.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 90.62
Emerson Electric (EMR) 0.1 $1.0M 11k 96.28
McKesson Corporation (MCK) 0.1 $951k 5.0k 191.16
Automatic Data Processing (ADP) 0.1 $947k 4.8k 198.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $939k 8.7k 107.84
Capital One Financial (COF) 0.0 $935k 6.0k 154.70
Huntington Ingalls Inds (HII) 0.0 $931k 4.4k 210.73
Key (KEY) 0.0 $931k 45k 20.64
Northrop Grumman Corporation (NOC) 0.0 $911k 2.5k 363.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $904k 44k 20.57
Schlumberger Com Stk (SLB) 0.0 $895k 28k 31.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $895k 6.7k 132.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $876k 26k 33.97
Acuity Brands (AYI) 0.0 $869k 4.6k 187.08
Amgen (AMGN) 0.0 $868k 3.6k 243.61
Kimberly-Clark Corporation (KMB) 0.0 $865k 6.5k 133.74
West Pharmaceutical Services (WST) 0.0 $862k 2.4k 359.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $861k 17k 51.51
Synopsys (SNPS) 0.0 $841k 3.1k 275.74
Diamondback Energy (FANG) 0.0 $833k 8.9k 93.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $823k 8.0k 102.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $813k 11k 72.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $809k 12k 65.68
Carrier Global Corporation (CARR) 0.0 $807k 17k 48.57
Euronet Worldwide (EEFT) 0.0 $801k 5.9k 135.37
IDEXX Laboratories (IDXX) 0.0 $789k 1.3k 631.20
Corning Incorporated (GLW) 0.0 $782k 19k 40.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $777k 33k 23.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $767k 2.7k 286.73
AFLAC Incorporated (AFL) 0.0 $764k 14k 53.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $763k 4.4k 173.72
Burlington Stores (BURL) 0.0 $749k 2.3k 322.15
Wec Energy Group (WEC) 0.0 $748k 8.4k 88.90
National Fuel Gas (NFG) 0.0 $741k 14k 52.26
Trane Technologies SHS (TT) 0.0 $735k 4.0k 184.21
Sherwin-Williams Company (SHW) 0.0 $732k 2.7k 272.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $724k 25k 28.51
MetLife (MET) 0.0 $721k 12k 59.87
Fortive (FTV) 0.0 $708k 10k 69.72
MercadoLibre (MELI) 0.0 $692k 444.00 1558.56
Otis Worldwide Corp (OTIS) 0.0 $679k 8.3k 81.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $679k 4.2k 161.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $678k 3.5k 196.29
Paychex (PAYX) 0.0 $649k 6.0k 107.36
Crane 0.0 $644k 7.0k 92.33
Xpeng Ads (XPEV) 0.0 $638k 14k 44.40
Topbuild (BLD) 0.0 $633k 3.2k 197.81
Tesla Motors (TSLA) 0.0 $632k 930.00 679.57
Chubb (CB) 0.0 $627k 3.9k 158.94
Regions Financial Corporation (RF) 0.0 $626k 31k 20.19
ConocoPhillips (COP) 0.0 $621k 10k 60.93
Altria (MO) 0.0 $611k 13k 47.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $599k 2.2k 272.89
O'reilly Automotive (ORLY) 0.0 $596k 1.1k 566.54
Dominion Resources (D) 0.0 $595k 8.1k 73.57
Marathon Petroleum Corp (MPC) 0.0 $583k 9.6k 60.47
Novartis Sponsored Adr (NVS) 0.0 $581k 6.4k 91.29
Zoom Video Communications In Cl A (ZM) 0.0 $581k 1.5k 387.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $576k 4.3k 135.37
SYSCO Corporation (SYY) 0.0 $574k 7.4k 77.78
Caterpillar (CAT) 0.0 $569k 2.6k 217.59
Dollar Tree (DLTR) 0.0 $565k 5.7k 99.56
Royal Dutch Shell Spons Adr A 0.0 $558k 14k 40.39
Haverty Furniture Cos Cl A (HVT.A) 0.0 $550k 13k 42.92
Ishares Tr Global 100 Etf (IOO) 0.0 $549k 7.7k 70.93
Enterprise Products Partners (EPD) 0.0 $548k 23k 24.12
Redwood Trust (RWT) 0.0 $547k 45k 12.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $542k 3.6k 150.51
Vmware Cl A Com 0.0 $539k 3.4k 159.94
eBay (EBAY) 0.0 $535k 7.6k 70.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $528k 1.7k 311.69
Loews Corporation (L) 0.0 $527k 9.6k 54.69
Hilton Worldwide Holdings (HLT) 0.0 $515k 4.3k 120.72
Agilent Technologies Inc C ommon (A) 0.0 $508k 3.4k 147.89
Organon & Co Common Stock (OGN) 0.0 $502k 17k 30.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $499k 6.8k 73.22
Discover Financial Services (DFS) 0.0 $488k 4.1k 118.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $474k 3.8k 125.93
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $470k 4.8k 97.31
Manulife Finl Corp (MFC) 0.0 $464k 24k 19.68
General Electric Company 0.0 $456k 34k 13.46
Rockwell Automation (ROK) 0.0 $433k 1.5k 285.81
Pembina Pipeline Corp (PBA) 0.0 $431k 14k 31.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $421k 4.1k 103.59
Ishares Tr Ishares Biotech (IBB) 0.0 $418k 2.6k 163.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $411k 2.3k 178.46
Autodesk (ADSK) 0.0 $406k 1.4k 292.09
Novo-nordisk A S Adr (NVO) 0.0 $392k 4.7k 83.85
Docusign (DOCU) 0.0 $389k 1.4k 279.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $374k 3.6k 104.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $374k 4.7k 79.29
Morningstar (MORN) 0.0 $370k 1.4k 256.94
Yum! Brands (YUM) 0.0 $368k 3.2k 115.14
Mohawk Industries (MHK) 0.0 $367k 1.9k 192.15
Church & Dwight (CHD) 0.0 $366k 4.3k 85.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $366k 2.6k 140.45
Scotts Miracle-gro Cl A (SMG) 0.0 $364k 1.9k 192.19
Zendesk 0.0 $363k 2.5k 144.51
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $362k 15k 24.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $357k 6.9k 51.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $355k 17k 21.52
Illumina (ILMN) 0.0 $355k 750.00 473.33
Hanesbrands (HBI) 0.0 $351k 19k 18.68
Lauder Estee Cos Cl A (EL) 0.0 $345k 1.1k 317.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $344k 650.00 529.23
Allstate Corporation (ALL) 0.0 $344k 2.6k 130.30
Beigene Sponsored Adr 0.0 $343k 1.0k 343.00
Howard Hughes 0.0 $341k 3.5k 97.43
Regency Centers Corporation (REG) 0.0 $337k 5.3k 64.14
Unilever Spon Adr New (UL) 0.0 $331k 5.7k 58.58
Haverty Furniture Companies (HVT) 0.0 $329k 7.7k 42.72
Ecolab (ECL) 0.0 $328k 1.6k 206.29
Arthur J. Gallagher & Co. (AJG) 0.0 $322k 2.3k 140.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $318k 1.2k 260.02
Robert Half International (RHI) 0.0 $311k 3.5k 88.86
Marsh & McLennan Companies (MMC) 0.0 $310k 2.2k 140.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $306k 3.0k 102.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $305k 7.3k 41.89
Synovus Finl Corp Com New (SNV) 0.0 $304k 6.9k 43.93
Hubbell (HUBB) 0.0 $299k 1.6k 186.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $298k 6.9k 43.46
Eaton Corp SHS (ETN) 0.0 $292k 2.0k 148.15
Kontoor Brands (KTB) 0.0 $287k 5.1k 56.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $286k 3.5k 82.30
Chimera Invt Corp Com New 0.0 $285k 19k 15.08
Hershey Company (HSY) 0.0 $283k 1.6k 174.15
CSX Corporation (CSX) 0.0 $279k 8.7k 32.07
Interpublic Group of Companies (IPG) 0.0 $276k 8.5k 32.47
Middleby Corporation (MIDD) 0.0 $271k 1.6k 172.94
General Mills (GIS) 0.0 $268k 4.4k 61.02
Xcel Energy (XEL) 0.0 $262k 4.0k 65.76
National Retail Properties (NNN) 0.0 $262k 5.6k 46.89
BlackRock 0.0 $262k 300.00 873.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $259k 4.5k 57.44
Century Bancorporation Cl A Non Vtg 0.0 $257k 2.3k 114.22
Palo Alto Networks (PANW) 0.0 $256k 690.00 371.01
Ishares Tr Select Divid Etf (DVY) 0.0 $256k 2.2k 116.52
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $253k 15k 16.93
Tortoise Pwr & Energy (TPZ) 0.0 $251k 18k 13.70
Steris Shs Usd (STE) 0.0 $248k 1.2k 206.67
Airbnb Com Cl A (ABNB) 0.0 $246k 1.6k 153.37
FirstEnergy (FE) 0.0 $245k 6.6k 37.14
Installed Bldg Prods (IBP) 0.0 $245k 2.0k 122.50
Realty Income (O) 0.0 $241k 3.6k 66.85
Southwest Airlines (LUV) 0.0 $240k 4.5k 53.16
Lululemon Athletica (LULU) 0.0 $237k 650.00 364.62
American Water Works (AWK) 0.0 $231k 1.5k 154.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 3.3k 69.94
Square Cl A (SQ) 0.0 $229k 938.00 244.14
Zimmer Holdings (ZBH) 0.0 $222k 1.4k 160.87
Cigna Corp (CI) 0.0 $221k 934.00 236.62
Clorox Company (CLX) 0.0 $219k 1.2k 179.66
PNC Financial Services (PNC) 0.0 $219k 1.2k 190.43
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $216k 2.4k 90.04
HEICO Corporation (HEI) 0.0 $216k 1.6k 139.35
Okta Cl A (OKTA) 0.0 $212k 867.00 244.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $209k 1.8k 116.37
Starwood Property Trust (STWD) 0.0 $207k 7.9k 26.20
Verisign (VRSN) 0.0 $205k 900.00 227.78
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $205k 40k 5.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $204k 2.8k 73.86
Barrick Gold Corp (GOLD) 0.0 $202k 9.8k 20.63
Phillips 66 (PSX) 0.0 $201k 2.3k 85.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 3.3k 61.37
Cooper Cos Com New 0.0 $198k 500.00 396.00
Concentrix Corp (CNXC) 0.0 $197k 1.2k 160.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $196k 4.0k 49.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $196k 1.9k 103.70
Ameriprise Financial (AMP) 0.0 $195k 783.00 249.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $193k 2.4k 78.87
Enbridge (ENB) 0.0 $190k 4.8k 40.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $189k 15k 12.60
General Motors Company (GM) 0.0 $189k 3.2k 59.27
Allegion Ord Shs (ALLE) 0.0 $188k 1.4k 139.26
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $187k 6.5k 28.74
Yum China Holdings (YUMC) 0.0 $184k 2.8k 66.40
Cinemark Holdings (CNK) 0.0 $183k 8.3k 21.93
Columbia Sportswear Company (COLM) 0.0 $182k 1.9k 98.17
Glaxosmithkline Sponsored Adr 0.0 $181k 4.6k 39.74
Sempra Energy (SRE) 0.0 $179k 1.4k 132.59
R1 Rcm 0.0 $178k 8.0k 22.25
Guardant Health (GH) 0.0 $178k 1.4k 124.48
Eversource Energy (ES) 0.0 $177k 2.2k 80.45
Ross Stores (ROST) 0.0 $176k 1.4k 124.03
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $175k 12k 15.22
Anthem (ELV) 0.0 $174k 457.00 380.74
EOG Resources (EOG) 0.0 $173k 2.1k 83.57
Guggenheim Enhanced Equity Income Fund. 0.0 $172k 20k 8.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $170k 2.1k 80.95
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $165k 895.00 184.36
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $160k 3.1k 52.41
Kroger (KR) 0.0 $160k 4.2k 38.34
Encompass Health Corp (EHC) 0.0 $156k 2.0k 78.00
Enstar Group SHS (ESGR) 0.0 $155k 650.00 238.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $154k 3.2k 48.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $152k 11k 13.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $152k 4.2k 36.42
Pinduoduo Sponsored Ads (PDD) 0.0 $151k 1.2k 126.89
Nuveen Muni Value Fund (NUV) 0.0 $150k 13k 11.54
SYNNEX Corporation (SNX) 0.0 $149k 1.2k 121.63
Henry Schein (HSIC) 0.0 $148k 2.0k 74.00
Qualys (QLYS) 0.0 $146k 1.5k 100.69
Barings Corporate Investors (MCI) 0.0 $146k 9.6k 15.20
Metropcs Communications (TMUS) 0.0 $145k 1.0k 145.00
Citigroup Com New (C) 0.0 $145k 2.0k 70.94
New Mountain Finance Corp (NMFC) 0.0 $145k 11k 13.18
Viatris (VTRS) 0.0 $145k 10k 14.31
Essential Utils (WTRG) 0.0 $142k 3.1k 45.81
Consolidated Edison (ED) 0.0 $139k 1.9k 71.58
Store Capital Corp reit 0.0 $138k 4.0k 34.50
Barings Partn Invs Sh Ben Int (MPV) 0.0 $138k 10k 13.75
Aptar (ATR) 0.0 $137k 972.00 140.95
Cibc Cad (CM) 0.0 $135k 1.2k 113.45
Annaly Capital Management 0.0 $133k 15k 8.87
BP Sponsored Adr (BP) 0.0 $132k 5.0k 26.36
Nortonlifelock (GEN) 0.0 $131k 4.8k 27.29
Cloudflare Cl A Com (NET) 0.0 $130k 1.2k 105.69
Southern Copper Corporation (SCCO) 0.0 $129k 2.0k 64.50
Twilio Cl A (TWLO) 0.0 $128k 325.00 393.85
Vontier Corporation (VNT) 0.0 $127k 3.9k 32.46
Oneok (OKE) 0.0 $125k 2.2k 55.83
Quest Diagnostics Incorporated (DGX) 0.0 $125k 950.00 131.58
Foot Locker (FL) 0.0 $123k 2.0k 61.50
Aerie Pharmaceuticals 0.0 $123k 7.7k 15.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $121k 1.1k 113.30
Te Connectivity Reg Shs 0.0 $120k 888.00 135.14
Canopy Gro 0.0 $119k 4.9k 24.21
Allison Transmission Hldngs I (ALSN) 0.0 $119k 3.0k 39.67
Northeast Bk Lewiston Me (NBN) 0.0 $119k 4.0k 29.75
Brinker International (EAT) 0.0 $119k 1.9k 61.66
Best Buy (BBY) 0.0 $115k 1.0k 115.00
Texas Roadhouse (TXRH) 0.0 $115k 1.2k 95.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $115k 4.4k 26.16
Qorvo (QRVO) 0.0 $114k 585.00 194.87
EastGroup Properties (EGP) 0.0 $113k 690.00 163.77
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $112k 11k 10.43
John Hancock Pref. Income Fund II (HPF) 0.0 $111k 5.1k 21.57
Boulder Growth & Income Fund (STEW) 0.0 $108k 8.0k 13.48
Boston Scientific Corporation (BSX) 0.0 $107k 2.5k 42.80
New Residential Invt Corp Com New (RITM) 0.0 $106k 10k 10.60
Colony Bank (CBAN) 0.0 $106k 5.9k 17.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $105k 5.9k 17.93
Central Securities (CET) 0.0 $105k 2.5k 42.30
Occidental Petroleum Corporation (OXY) 0.0 $102k 3.3k 31.29
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $101k 1.4k 73.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $101k 7.4k 13.67
Select Sector Spdr Tr Communication (XLC) 0.0 $99k 1.2k 80.88
Kkr & Co (KKR) 0.0 $99k 1.7k 58.96
Bank of New York Mellon Corporation (BK) 0.0 $98k 1.9k 51.15
Vereit 0.0 $97k 2.1k 45.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $96k 5.9k 16.27
Agree Realty Corporation (ADC) 0.0 $96k 1.4k 70.48
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $96k 2.5k 38.40
PPL Corporation (PPL) 0.0 $95k 3.4k 27.94
Smucker J M Com New (SJM) 0.0 $94k 725.00 129.66
Equity Residential Sh Ben Int (EQR) 0.0 $93k 1.2k 76.61
Twitter 0.0 $92k 1.3k 68.45
MFA Mortgage Investments 0.0 $92k 20k 4.60
Stellus Capital Investment (SCM) 0.0 $90k 7.1k 12.62
Las Vegas Sands (LVS) 0.0 $90k 1.7k 52.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $89k 652.00 136.50
Fortinet (FTNT) 0.0 $89k 375.00 237.33
Autoliv (ALV) 0.0 $89k 912.00 97.59
National Grid Sponsored Adr Ne (NGG) 0.0 $88k 1.4k 64.05
Raven Industries 0.0 $88k 1.5k 57.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $84k 2.6k 32.31
Liberty Media Corp Del Com C Braves Grp 0.0 $84k 3.0k 27.68
Public Storage (PSA) 0.0 $83k 275.00 301.82
Hp (HPQ) 0.0 $83k 2.7k 30.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $81k 617.00 131.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $80k 5.0k 16.00
Smith & Wesson Brands (SWBI) 0.0 $80k 2.3k 34.78
Entergy Corporation (ETR) 0.0 $79k 789.00 100.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $78k 757.00 103.04
B. Riley Financial (RILY) 0.0 $76k 1.0k 76.00
Ingersoll Rand (IR) 0.0 $76k 1.6k 49.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $75k 4.6k 16.43
Insperity (NSP) 0.0 $74k 819.00 90.35
Prudential Financial (PRU) 0.0 $74k 719.00 102.92
Regeneron Pharmaceuticals (REGN) 0.0 $73k 130.00 561.54
W.W. Grainger (GWW) 0.0 $73k 166.00 439.76
Infosys Sponsored Adr (INFY) 0.0 $72k 3.4k 21.18
Biogen Idec (BIIB) 0.0 $72k 209.00 344.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $71k 804.00 88.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $71k 390.00 182.05
Lattice Semiconductor (LSCC) 0.0 $71k 1.3k 55.86
Exelon Corporation (EXC) 0.0 $70k 1.6k 44.44
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $69k 1.5k 46.62
Cummins (CMI) 0.0 $68k 277.00 245.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $68k 150.00 453.33
SPS Commerce (SPSC) 0.0 $68k 677.00 100.44
M.D.C. Holdings 0.0 $67k 1.3k 50.72
Gilead Sciences (GILD) 0.0 $67k 970.00 69.07
Pinnacle Financial Partners (PNFP) 0.0 $67k 755.00 88.74
Dell Technologies CL C (DELL) 0.0 $66k 662.00 99.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $66k 4.2k 15.67
CMS Energy Corporation (CMS) 0.0 $65k 1.1k 59.09
Bny Mellon Mun Income (DMF) 0.0 $65k 7.0k 9.29
Mma Capital Management 0.0 $65k 2.4k 27.24
Baxter International (BAX) 0.0 $64k 800.00 80.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $63k 6.5k 9.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $61k 715.00 85.31
Charles Schwab Corporation (SCHW) 0.0 $61k 833.00 73.23
Ishares Silver Tr Ishares (SLV) 0.0 $61k 2.5k 24.40
FedEx Corporation (FDX) 0.0 $60k 201.00 298.51
Evergy (EVRG) 0.0 $60k 1.0k 60.00
Aon Shs Cl A (AON) 0.0 $60k 250.00 240.00
Kimco Realty Corporation (KIM) 0.0 $59k 2.8k 20.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $59k 795.00 74.21
Hldgs (UAL) 0.0 $58k 1.1k 52.73
Xilinx 0.0 $58k 403.00 143.92
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $58k 2.2k 26.36
Booking Holdings (BKNG) 0.0 $57k 26.00 2192.31
T. Rowe Price (TROW) 0.0 $57k 290.00 196.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $56k 2.0k 27.82
Canadian Pacific Railway 0.0 $56k 725.00 77.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $56k 363.00 154.27
Quanta Services (PWR) 0.0 $54k 600.00 90.00
Progressive Corporation (PGR) 0.0 $54k 550.00 98.18
Cme (CME) 0.0 $53k 250.00 212.00
Bank Ozk (OZK) 0.0 $53k 1.3k 42.40
Dollar General (DG) 0.0 $53k 244.00 217.21
Zhihu Ads 0.0 $53k 3.9k 13.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 600.00 86.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $52k 952.00 54.62
Cassava Sciences (SAVA) 0.0 $51k 595.00 85.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $51k 143.00 356.64
Newmont Mining Corporation (NEM) 0.0 $51k 800.00 63.75
Hilton Grand Vacations (HGV) 0.0 $50k 1.2k 41.67
Apollo Global Mgmt Com Cl A 0.0 $50k 800.00 62.50
Blackrock Muniassets Fund (MUA) 0.0 $49k 2.9k 16.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $48k 864.00 55.56
Flowers Foods (FLO) 0.0 $48k 2.0k 24.00
Spirit Rlty Cap Com New 0.0 $48k 1.0k 48.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $47k 437.00 107.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $47k 797.00 58.97
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $46k 2.4k 19.44
Nucor Corporation (NUE) 0.0 $46k 482.00 95.44
The Trade Desk Com Cl A (TTD) 0.0 $46k 590.00 77.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $46k 678.00 67.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $46k 859.00 53.55
Invitae (NVTAQ) 0.0 $46k 1.4k 33.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $45k 393.00 114.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $44k 611.00 72.01
Prologis (PLD) 0.0 $44k 367.00 119.89
Cousins Pptys Com New (CUZ) 0.0 $43k 1.2k 36.82
Vanguard World Fds Materials Etf (VAW) 0.0 $43k 240.00 179.17
Wp Carey (WPC) 0.0 $43k 570.00 75.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $43k 3.0k 14.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $43k 916.00 46.94
Palantir Technologies Cl A (PLTR) 0.0 $43k 1.6k 26.09
Paycom Software (PAYC) 0.0 $42k 115.00 365.22
Liberty Latin America Com Cl C (LILAK) 0.0 $42k 3.0k 14.00
Cadence Design Systems (CDNS) 0.0 $41k 302.00 135.76
Servicenow (NOW) 0.0 $41k 75.00 546.67
Dow (DOW) 0.0 $41k 647.00 63.37
Etsy (ETSY) 0.0 $41k 201.00 203.98
Fortune Brands (FBIN) 0.0 $40k 400.00 100.00
Edison International (EIX) 0.0 $40k 690.00 57.97
Mercury General Corporation (MCY) 0.0 $39k 600.00 65.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 286.00 132.87
First Republic Bank/san F (FRCB) 0.0 $37k 198.00 186.87
Freeport-mcmoran CL B (FCX) 0.0 $37k 1.0k 37.00
WPP Adr (WPP) 0.0 $37k 550.00 67.27
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $37k 3.0k 12.33
Perdoceo Ed Corp (PRDO) 0.0 $37k 3.0k 12.33
Fiverr Intl Ord Shs (FVRR) 0.0 $36k 150.00 240.00
Invesco Mortgage Capital 0.0 $36k 9.3k 3.86
CenterPoint Energy (CNP) 0.0 $35k 1.4k 24.86
American Tower Reit (AMT) 0.0 $35k 130.00 269.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $35k 200.00 175.00
Coupang Cl A (CPNG) 0.0 $35k 832.00 42.07
Westrock (WRK) 0.0 $34k 645.00 52.71
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 1.0k 34.00
Waste Management (WM) 0.0 $34k 245.00 138.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 169.00 201.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $34k 620.00 54.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 630.00 52.38
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $33k 424.00 77.83
Spdr Ser Tr S&p 600 Sml Cap 0.0 $33k 340.00 97.06
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $33k 8.3k 3.98
Park National Corporation (PRK) 0.0 $32k 274.00 116.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $32k 519.00 61.66
Stellantis SHS (STLA) 0.0 $32k 1.6k 19.58
Roblox Corp Cl A (RBLX) 0.0 $31k 350.00 88.57
Corteva (CTVA) 0.0 $31k 703.00 44.10
Gray Television (GTN) 0.0 $31k 1.3k 23.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.1k 14.18
Ishares Tr Micro-cap Etf (IWC) 0.0 $30k 195.00 153.85
Ingles Mkts Cl A (IMKTA) 0.0 $30k 507.00 59.17
Compass Minerals International (CMP) 0.0 $30k 500.00 60.00
Dick's Sporting Goods (DKS) 0.0 $30k 300.00 100.00
CMC Materials 0.0 $30k 200.00 150.00
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
Maxim Integrated Products 0.0 $29k 278.00 104.32
Ares Capital Corporation (ARCC) 0.0 $29k 1.5k 19.33
Vistra Energy (VST) 0.0 $28k 1.5k 18.67
Federal Rlty Invt Tr Sh Ben Int New 0.0 $28k 240.00 116.67
Draftkings Com Cl A 0.0 $28k 531.00 52.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $28k 268.00 104.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $28k 608.00 46.05
Pactiv Evergreen (PTVE) 0.0 $27k 1.8k 14.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $27k 378.00 71.43
Dupont De Nemours (DD) 0.0 $27k 347.00 77.81
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
Roku Com Cl A (ROKU) 0.0 $27k 59.00 457.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 107.00 252.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 290.00 93.10
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.9k 14.32
Global X Fds Global X Uranium (URA) 0.0 $27k 1.3k 21.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $26k 84.00 309.52
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $26k 145.00 179.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $26k 298.00 87.25
Brooklyn Immunotherapeutics 0.0 $26k 1.4k 18.22
MiMedx (MDXG) 0.0 $25k 2.0k 12.50
CoreSite Realty 0.0 $25k 183.00 136.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $25k 321.00 77.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $25k 421.00 59.38
Nuveen Ga Div Adv Mun Fd 2 0.0 $25k 1.8k 13.76
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $24k 1.4k 17.02
Rayonier (RYN) 0.0 $24k 675.00 35.56
South State Corporation (SSB) 0.0 $24k 294.00 81.63
Mp Materials Corp Com Cl A (MP) 0.0 $24k 660.00 36.36
Ishares Tr National Mun Etf (MUB) 0.0 $23k 197.00 116.75
Magna Intl Inc cl a (MGA) 0.0 $23k 248.00 92.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $23k 432.00 53.24
Amcor Ord (AMCR) 0.0 $23k 2.0k 11.27
Danimer Scientific Com Cl A (DNMR) 0.0 $23k 909.00 25.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $23k 1.5k 15.33
AES Corporation (AES) 0.0 $22k 840.00 26.19
Kla Corp Com New (KLAC) 0.0 $22k 67.00 328.36
Ryder System (R) 0.0 $22k 300.00 73.33
Ishares Msci Sweden Etf (EWD) 0.0 $21k 460.00 45.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $21k 1.0k 21.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.3k 15.62
Gopro Cl A (GPRO) 0.0 $20k 1.7k 11.76
Penn National Gaming (PENN) 0.0 $19k 250.00 76.00
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $19k 200.00 95.00
Whirlpool Corporation (WHR) 0.0 $19k 89.00 213.48
Nio Spon Ads (NIO) 0.0 $19k 354.00 53.67
Crown Castle Intl (CCI) 0.0 $18k 91.00 197.80
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $18k 800.00 22.50
Cedar Fair Depositry Unit 0.0 $18k 400.00 45.00
Ashland (ASH) 0.0 $18k 200.00 90.00
Wyndham Hotels And Resorts (WH) 0.0 $18k 250.00 72.00
Ozon Hldgs Sponsored Ads 0.0 $18k 300.00 60.00
Essex Property Trust (ESS) 0.0 $18k 59.00 305.08
Valvoline Inc Common (VVV) 0.0 $18k 548.00 32.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.1k 15.75
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $17k 431.00 39.44
Uber Technologies (UBER) 0.0 $17k 341.00 49.85
Linde SHS 0.0 $17k 60.00 283.33
Armstrong World Industries (AWI) 0.0 $17k 155.00 109.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 375.00 45.33
Peak (DOC) 0.0 $17k 518.00 32.82
BlackRock MuniVest Fund (MVF) 0.0 $16k 1.7k 9.41
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $16k 1.1k 14.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 600.00 26.67
Astec Industries (ASTE) 0.0 $16k 250.00 64.00
Western Asset Income Fund (PAI) 0.0 $16k 1.0k 16.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 1.0k 16.00
John Hancock Income Securities Trust (JHS) 0.0 $16k 1.0k 16.00
Kraft Heinz (KHC) 0.0 $16k 389.00 41.13
Wabtec Corporation (WAB) 0.0 $15k 185.00 81.08
Lamar Advertising Cl A (LAMR) 0.0 $15k 141.00 106.38
Datadog Cl A Com (DDOG) 0.0 $15k 141.00 106.38
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
Zscaler Incorporated (ZS) 0.0 $15k 70.00 214.29
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 476.00 31.51
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 793.00 17.65
Citizens Financial (CFG) 0.0 $14k 298.00 46.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 247.00 56.68
Stanley Black & Decker (SWK) 0.0 $14k 68.00 205.88
Transocean Reg Shs (RIG) 0.0 $14k 3.2k 4.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $14k 56.00 250.00
Athersys 0.0 $14k 10k 1.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14k 80.00 175.00
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 140.00 100.00
Netflix (NFLX) 0.0 $14k 26.00 538.46
Four Corners Ppty Tr (FCPT) 0.0 $13k 467.00 27.84
Peloton Interactive Cl A Com (PTON) 0.0 $13k 108.00 120.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 33.00 393.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
Coinbase Global Com Cl A (COIN) 0.0 $13k 50.00 260.00
Etf Managers Tr Prime Mobile Pay 0.0 $12k 165.00 72.73
Coupa Software 0.0 $12k 45.00 266.67
Citrix Systems 0.0 $12k 100.00 120.00
Valero Energy Corporation (VLO) 0.0 $12k 150.00 80.00
Chewy Cl A (CHWY) 0.0 $12k 150.00 80.00
International Paper Company (IP) 0.0 $12k 203.00 59.11
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 542.00 22.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $12k 756.00 15.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 850.00 14.12
AvalonBay Communities (AVB) 0.0 $11k 53.00 207.55
Cabot Corporation (CBT) 0.0 $11k 200.00 55.00
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
CF Industries Holdings (CF) 0.0 $11k 219.00 50.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 150.00 73.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 246.00 44.72
Mongodb Cl A (MDB) 0.0 $10k 27.00 370.37
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $10k 114.00 87.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10k 80.00 125.00
NCR Corporation (VYX) 0.0 $10k 210.00 47.62
Nokia Corp Sponsored Adr (NOK) 0.0 $9.0k 1.7k 5.35
St. Joe Company (JOE) 0.0 $9.0k 200.00 45.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 200.00 45.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 300.00 30.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $9.0k 500.00 18.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $9.0k 22.00 409.09
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $9.0k 108.00 83.33
Kinder Morgan (KMI) 0.0 $8.0k 416.00 19.23
Bce Com New (BCE) 0.0 $8.0k 159.00 50.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 159.00 50.31
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 119.00 67.23
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0k 67.00 119.40
Virtus Allianzgi Diversified (ACV) 0.0 $8.0k 229.00 34.93
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 25.00 320.00
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 100.00 80.00
Tandem Diabetes Care Com New (TNDM) 0.0 $8.0k 80.00 100.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 92.00 86.96
Pershing Square Tontine Hldg Com Cl A 0.0 $8.0k 356.00 22.47
Viacomcbs CL B (PARA) 0.0 $8.0k 172.00 46.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 303.00 26.40
Trustmark Corporation (TRMK) 0.0 $8.0k 267.00 29.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.0k 89.00 78.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 448.00 15.62
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 95.00 73.68
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 55.00 127.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 539.00 12.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 472.00 12.71
Dxc Technology (DXC) 0.0 $6.0k 161.00 37.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 50.00 120.00
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 160.00 37.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 405.00 14.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.0k 322.00 15.53
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
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
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 40.00 100.00
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
Ford Motor Company (F) 0.0 $3.0k 174.00 17.24
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 34.00 88.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 50.00 60.00
Valley National Ban (VLY) 0.0 $3.0k 200.00 15.00
Editas Medicine (EDIT) 0.0 $3.0k 50.00 60.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.0k 40.00 75.00
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 $2.0k 488.00 4.10
Opko Health (OPK) 0.0 $2.0k 425.00 4.71
Resideo Technologies (REZI) 0.0 $2.0k 68.00 29.41
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
Pinterest Cl A (PINS) 0.0 $2.0k 21.00 95.24
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0k 20.00 100.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.0k 8.00 250.00
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
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
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
Whiting Pete Corp Com New 0.0 $2.0k 40.00 50.00
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 6.00 333.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 15.00 133.33
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
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
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
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 5.00 200.00
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
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
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $999.999000 30.00 33.33
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
Vail Resorts (MTN) 0.0 $0 1.00 0.00
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $0 5.00 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
Advansix (ASIX) 0.0 $0 6.00 0.00
Global X Fds Fintech Etf (FINX) 0.0 $0 5.00 0.00
Evofem Biosciences 0.0 $0 115.00 0.00
Garrett Motion (GTX) 0.0 $0 55.00 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
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 57.00 0.00