A. Montag and Associates

Montag A & Associates as of Sept. 30, 2021

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 884 positions in its portfolio as reported in the September 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 $78M 944k 82.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $76M 178k 429.14
Ishares Tr Core S&p500 Etf (IVV) 3.6 $66M 154k 430.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $57M 119k 480.88
Apple (AAPL) 2.7 $51M 360k 141.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $47M 457k 101.93
Microsoft Corporation (MSFT) 2.3 $44M 155k 281.92
Alphabet Cap Stk Cl C (GOOG) 2.1 $39M 15k 2665.33
Amazon (AMZN) 2.0 $37M 11k 3285.02
Coca-Cola Company (KO) 1.9 $36M 687k 52.47
Home Depot (HD) 1.4 $27M 82k 328.26
Adobe Systems Incorporated (ADBE) 1.2 $21M 37k 575.71
Fiserv (FI) 1.1 $21M 197k 108.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $21M 422k 50.72
Facebook Cl A (META) 1.1 $21M 61k 339.39
Bank of America Corporation (BAC) 1.1 $21M 482k 42.45
Truist Financial Corp equities (TFC) 1.1 $21M 349k 58.65
Johnson & Johnson (JNJ) 1.0 $19M 119k 161.50
Paypal Holdings (PYPL) 1.0 $18M 70k 260.21
Skyworks Solutions (SWKS) 1.0 $18M 110k 164.78
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $18M 162k 109.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 6.6k 2673.45
Vanguard Index Fds Small Cp Etf (VB) 0.9 $18M 80k 218.67
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M 70k 241.71
JPMorgan Chase & Co. (JPM) 0.9 $17M 103k 163.69
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $16M 107k 153.60
Equifax (EFX) 0.9 $16M 64k 253.42
Abbott Laboratories (ABT) 0.8 $15M 130k 118.13
Visa Com Cl A (V) 0.8 $15M 66k 222.75
Merck & Co (MRK) 0.8 $14M 190k 75.11
Pepsi (PEP) 0.7 $14M 92k 150.41
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 56k 236.76
Stryker Corporation (SYK) 0.7 $13M 49k 263.72
Goldman Sachs (GS) 0.7 $13M 34k 378.03
Edwards Lifesciences (EW) 0.7 $12M 108k 113.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $12M 80k 149.82
Walt Disney Company (DIS) 0.6 $12M 69k 169.18
Qualcomm (QCOM) 0.6 $12M 90k 128.98
Wal-Mart Stores (WMT) 0.6 $12M 83k 139.38
Thermo Fisher Scientific (TMO) 0.6 $11M 19k 571.31
Oshkosh Corporation (OSK) 0.6 $11M 106k 102.37
Procter & Gamble Company (PG) 0.6 $11M 75k 139.80
Morgan Stanley Com New (MS) 0.5 $9.9M 102k 97.31
Intercontinental Exchange (ICE) 0.5 $9.8M 85k 114.82
Copart (CPRT) 0.5 $9.7M 70k 138.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.6M 61k 156.51
Intuitive Surgical Com New (ISRG) 0.5 $9.5M 9.6k 994.15
Ishares Tr Us Home Cons Etf (ITB) 0.5 $9.4M 142k 66.18
Monmouth Real Estate Invt Cl A 0.5 $9.4M 504k 18.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $9.0M 133k 67.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.9M 32k 274.03
Applied Materials (AMAT) 0.5 $8.8M 68k 128.73
Genuine Parts Company (GPC) 0.5 $8.8M 73k 121.24
Cisco Systems (CSCO) 0.5 $8.8M 161k 54.43
Rio Tinto Sponsored Adr (RIO) 0.5 $8.5M 127k 66.82
Marriott Intl Cl A (MAR) 0.4 $8.2M 55k 148.09
Pulte (PHM) 0.4 $8.1M 177k 45.92
McDonald's Corporation (MCD) 0.4 $7.9M 33k 241.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.8M 29k 272.95
TJX Companies (TJX) 0.4 $7.7M 117k 65.98
Constellation Brands Cl A (STZ) 0.4 $7.7M 37k 210.69
Cdw (CDW) 0.4 $7.6M 42k 182.03
Abbvie (ABBV) 0.4 $7.4M 69k 107.88
Iqvia Holdings (IQV) 0.4 $7.3M 31k 239.55
Select Sector Spdr Tr Technology (XLK) 0.4 $7.3M 49k 149.32
UMH Properties (UMH) 0.4 $7.2M 313k 22.90
Mid-America Apartment (MAA) 0.4 $7.1M 38k 186.76
Wells Fargo & Company (WFC) 0.4 $7.0M 152k 46.41
Analog Devices (ADI) 0.4 $7.0M 42k 167.47
Intuit (INTU) 0.4 $7.0M 13k 539.52
Martin Marietta Materials (MLM) 0.4 $6.9M 20k 341.69
Allegiant Travel Company (ALGT) 0.4 $6.9M 36k 195.47
NVR (NVR) 0.4 $6.8M 1.4k 4793.83
Nextera Energy (NEE) 0.4 $6.6M 84k 78.52
Danaher Corporation (DHR) 0.4 $6.6M 22k 304.43
Mastercard Incorporated Cl A (MA) 0.3 $6.5M 19k 347.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.5M 30k 218.74
Boeing Company (BA) 0.3 $6.4M 29k 219.96
3M Company (MMM) 0.3 $6.3M 36k 175.43
Advanced Micro Devices (AMD) 0.3 $6.3M 61k 102.90
Eli Lilly & Co. (LLY) 0.3 $6.3M 27k 231.07
Costco Wholesale Corporation (COST) 0.3 $6.2M 14k 449.36
S&p Global (SPGI) 0.3 $6.2M 15k 424.89
Parker-Hannifin Corporation (PH) 0.3 $6.1M 22k 279.62
Nike CL B (NKE) 0.3 $6.1M 42k 145.24
Vanguard World Fds Energy Etf (VDE) 0.3 $6.0M 81k 73.90
Dex (DXCM) 0.3 $6.0M 11k 546.88
Target Corporation (TGT) 0.3 $6.0M 26k 228.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.9M 22k 263.10
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $5.7M 136k 41.74
Pfizer (PFE) 0.3 $5.6M 131k 43.01
Moderna (MRNA) 0.3 $5.6M 15k 384.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.6M 111k 50.47
Ametek (AME) 0.3 $5.5M 44k 124.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $5.4M 251k 21.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $5.4M 251k 21.53
Exxon Mobil Corporation (XOM) 0.3 $5.3M 90k 58.82
Verizon Communications (VZ) 0.3 $5.2M 96k 54.01
Markel Corporation (MKL) 0.3 $5.1M 4.3k 1195.24
Cintas Corporation (CTAS) 0.3 $5.0M 13k 380.64
CarMax (KMX) 0.3 $4.9M 39k 127.97
Intel Corporation (INTC) 0.3 $4.9M 92k 53.28
UnitedHealth (UNH) 0.3 $4.9M 13k 390.71
Diageo Spon Adr New (DEO) 0.3 $4.9M 25k 193.01
Chevron Corporation (CVX) 0.3 $4.7M 47k 101.45
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $4.6M 125k 37.15
Charles Schwab Corporation (SCHW) 0.2 $4.5M 62k 72.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M 11k 394.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.2M 118k 35.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.2M 12k 338.28
Cracker Barrel Old Country Store (CBRL) 0.2 $4.2M 30k 139.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 10.00 411400.00
Starbucks Corporation (SBUX) 0.2 $4.0M 37k 110.31
Charter Communications Inc N Cl A (CHTR) 0.2 $4.0M 5.4k 727.57
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $4.0M 188k 21.09
Vulcan Materials Company (VMC) 0.2 $3.8M 23k 169.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.8M 79k 48.55
Workday Cl A (WDAY) 0.2 $3.7M 15k 249.90
Marvell Technology (MRVL) 0.2 $3.6M 60k 60.32
Cbre Group Cl A (CBRE) 0.2 $3.6M 37k 97.37
Freeport-mcmoran CL B (FCX) 0.2 $3.6M 109k 32.53
PPG Industries (PPG) 0.2 $3.5M 25k 143.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 21k 164.24
Masco Corporation (MAS) 0.2 $3.5M 63k 55.56
United Rentals (URI) 0.2 $3.5M 10k 350.90
W.R. Berkley Corporation (WRB) 0.2 $3.5M 48k 73.19
Darden Restaurants (DRI) 0.2 $3.4M 23k 151.49
Lockheed Martin Corporation (LMT) 0.2 $3.4M 9.9k 345.05
Broadcom (AVGO) 0.2 $3.4M 7.0k 484.87
Lennar Corp Cl A (LEN) 0.2 $3.4M 36k 93.68
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 245.83
MercadoLibre (MELI) 0.2 $3.2M 1.9k 1679.23
Micron Technology (MU) 0.2 $3.2M 45k 70.98
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.2M 189k 16.68
International Business Machines (IBM) 0.2 $3.1M 23k 138.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 9.7k 319.95
Southern Company (SO) 0.2 $3.0M 49k 61.98
Willis Towers Watson SHS (WTW) 0.2 $3.0M 13k 232.48
Travelers Companies (TRV) 0.2 $3.0M 20k 152.01
Honeywell International (HON) 0.2 $2.9M 14k 212.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 28k 101.77
Duke Energy Corp Com New (DUK) 0.2 $2.8M 29k 97.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $2.8M 128k 22.11
Texas Instruments Incorporated (TXN) 0.1 $2.7M 14k 192.21
American Express Company (AXP) 0.1 $2.7M 16k 167.51
Kansas City Southern Com New 0.1 $2.7M 10k 270.61
V.F. Corporation (VFC) 0.1 $2.7M 40k 66.99
LKQ Corporation (LKQ) 0.1 $2.6M 53k 50.32
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 196.02
TransDigm Group Incorporated (TDG) 0.1 $2.6M 4.2k 624.55
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 19k 135.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 21k 117.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.4M 62k 38.80
Nasdaq Omx (NDAQ) 0.1 $2.4M 12k 193.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.3M 49k 47.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.3M 24k 96.72
Lam Research Corporation 0.1 $2.3M 4.0k 569.21
At&t (T) 0.1 $2.3M 84k 27.01
Gra (GGG) 0.1 $2.3M 32k 69.97
Republic Services (RSG) 0.1 $2.2M 19k 120.07
Shopify Cl A (SHOP) 0.1 $2.2M 1.6k 1355.80
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 39k 55.94
Oracle Corporation (ORCL) 0.1 $2.2M 25k 87.14
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 85.97
State Street Corporation (STT) 0.1 $2.1M 25k 84.73
AutoZone (AZO) 0.1 $2.1M 1.2k 1698.36
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 35k 58.17
Ameris Ban (ABCB) 0.1 $2.0M 39k 51.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 20k 94.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 107.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 48k 38.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.8M 13k 139.41
CVS Caremark Corporation (CVS) 0.1 $1.8M 21k 84.88
Siteone Landscape Supply (SITE) 0.1 $1.8M 9.0k 199.44
Medtronic SHS (MDT) 0.1 $1.7M 14k 125.34
Global Payments (GPN) 0.1 $1.7M 11k 157.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 46k 37.52
Roper Industries (ROP) 0.1 $1.7M 3.8k 446.22
Lithia Motors (LAD) 0.1 $1.7M 5.4k 316.98
Eastman Chemical Company (EMN) 0.1 $1.7M 17k 100.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 29k 57.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.7M 10k 158.35
Alcon Ord Shs (ALC) 0.1 $1.6M 20k 80.49
American Equity Investment Life Holding 0.1 $1.6M 55k 29.57
Discovery Com Ser A 0.1 $1.6M 65k 25.38
NVIDIA Corporation (NVDA) 0.1 $1.6M 7.8k 207.20
IDEX Corporation (IEX) 0.1 $1.6M 7.7k 206.99
Alleghany Corporation 0.1 $1.6M 2.6k 624.46
Lowe's Companies (LOW) 0.1 $1.6M 7.9k 202.89
Principal Financial (PFG) 0.1 $1.6M 25k 64.39
Walgreen Boots Alliance (WBA) 0.1 $1.6M 34k 47.06
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.56
Universal Display Corporation (OLED) 0.1 $1.5M 8.9k 171.00
AmerisourceBergen (COR) 0.1 $1.5M 13k 119.42
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 59.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.8k 222.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.5M 20k 75.81
Norfolk Southern (NSC) 0.1 $1.5M 6.3k 239.20
Topbuild (BLD) 0.1 $1.5M 7.3k 204.83
Philip Morris International (PM) 0.1 $1.4M 15k 94.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 32k 44.40
Omni (OMC) 0.1 $1.4M 19k 72.48
Dollar Tree (DLTR) 0.1 $1.4M 14k 95.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 21k 63.90
Solar Cap (SLRC) 0.1 $1.3M 70k 19.13
Atlantic Cap Bancshares 0.1 $1.3M 50k 26.50
Us Bancorp Del Com New (USB) 0.1 $1.3M 22k 59.42
Winnebago Industries (WGO) 0.1 $1.3M 18k 72.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 12k 101.22
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 24k 52.08
Dover Corporation (DOV) 0.1 $1.2M 8.0k 155.49
Mettler-Toledo International (MTD) 0.1 $1.2M 900.00 1377.78
American Intl Group Com New (AIG) 0.1 $1.2M 22k 54.89
United Parcel Service CL B (UPS) 0.1 $1.1M 6.3k 182.08
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 256.08
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.8k 195.86
Illinois Tool Works (ITW) 0.1 $1.1M 5.5k 206.68
Sanderson Farms 0.1 $1.1M 6.0k 188.17
Fidelity National Information Services (FIS) 0.1 $1.1M 9.2k 121.73
Zoetis Cl A (ZTS) 0.1 $1.1M 5.7k 194.19
Key (KEY) 0.1 $1.1M 50k 21.62
salesforce (CRM) 0.1 $1.1M 4.0k 271.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 48k 22.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 3.6k 290.24
West Pharmaceutical Services (WST) 0.1 $1.0M 2.4k 424.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 88.52
McKesson Corporation (MCK) 0.1 $992k 5.0k 199.40
Teladoc (TDOC) 0.1 $971k 7.7k 126.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $963k 19k 50.03
Automatic Data Processing (ADP) 0.1 $954k 4.8k 200.00
L3harris Technologies (LHX) 0.1 $947k 4.3k 220.18
Emerson Electric (EMR) 0.1 $933k 9.9k 94.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $924k 22k 42.63
Synopsys (SNPS) 0.0 $913k 3.1k 299.34
Northrop Grumman Corporation (NOC) 0.0 $903k 2.5k 360.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $887k 6.7k 131.68
Capital One Financial (COF) 0.0 $878k 5.4k 161.99
Carrier Global Corporation (CARR) 0.0 $860k 17k 51.76
Kimberly-Clark Corporation (KMB) 0.0 $857k 6.5k 132.50
Huntington Ingalls Inds (HII) 0.0 $853k 4.4k 193.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $844k 17k 50.49
Diamondback Energy (FANG) 0.0 $840k 8.9k 94.66
Vmware Cl A Com 0.0 $830k 5.6k 148.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $814k 11k 73.95
Schlumberger Com Stk (SLB) 0.0 $807k 27k 29.63
Acuity Brands (AYI) 0.0 $805k 4.6k 173.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $797k 4.7k 169.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $779k 12k 63.24
IDEXX Laboratories (IDXX) 0.0 $777k 1.3k 621.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $771k 7.9k 97.79
Sherwin-Williams Company (SHW) 0.0 $751k 2.7k 279.70
National Fuel Gas (NFG) 0.0 $745k 14k 52.55
MetLife (MET) 0.0 $743k 12k 61.70
Wec Energy Group (WEC) 0.0 $742k 8.4k 88.19
Tesla Motors (TSLA) 0.0 $736k 949.00 775.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $732k 34k 21.64
BorgWarner (BWA) 0.0 $727k 17k 43.21
Fortive (FTV) 0.0 $717k 10k 70.61
Corning Incorporated (GLW) 0.0 $698k 19k 36.50
Euronet Worldwide (EEFT) 0.0 $689k 5.4k 127.24
Trane Technologies SHS (TT) 0.0 $689k 4.0k 172.68
Chubb (CB) 0.0 $684k 3.9k 173.38
Otis Worldwide Corp (OTIS) 0.0 $683k 8.3k 82.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $682k 3.5k 197.45
Paychex (PAYX) 0.0 $680k 6.0k 112.49
Amgen (AMGN) 0.0 $665k 3.1k 212.73
Crane 0.0 $661k 7.0k 94.77
Regions Financial Corporation (RF) 0.0 $661k 31k 21.32
Middleby Corporation (MIDD) 0.0 $652k 3.8k 170.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $644k 22k 29.48
O'reilly Automotive (ORLY) 0.0 $643k 1.1k 611.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $635k 44k 14.39
AFLAC Incorporated (AFL) 0.0 $626k 12k 52.14
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $612k 6.5k 94.05
Marathon Petroleum Corp (MPC) 0.0 $596k 9.6k 61.82
Redwood Trust (RWT) 0.0 $584k 45k 12.89
Altria (MO) 0.0 $583k 13k 45.53
Dominion Resources (D) 0.0 $581k 8.0k 73.05
SYSCO Corporation (SYY) 0.0 $579k 7.4k 78.46
Hilton Worldwide Holdings (HLT) 0.0 $564k 4.3k 132.21
Burlington Stores (BURL) 0.0 $560k 2.0k 283.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $557k 25k 22.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $552k 2.0k 276.00
Agilent Technologies Inc C ommon (A) 0.0 $541k 3.4k 157.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $535k 4.3k 125.73
eBay (EBAY) 0.0 $531k 7.6k 69.63
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $531k 17k 30.63
Loews Corporation (L) 0.0 $520k 9.6k 53.96
Novartis Sponsored Adr (NVS) 0.0 $520k 6.4k 81.71
Ishares Tr Global 100 Etf (IOO) 0.0 $517k 7.3k 71.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $511k 4.0k 127.30
Discover Financial Services (DFS) 0.0 $507k 4.1k 122.85
Royal Dutch Shell Spons Adr A 0.0 $500k 11k 44.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $499k 1.7k 293.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $492k 15k 32.77
Enterprise Products Partners (EPD) 0.0 $492k 23k 21.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $489k 6.8k 71.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $489k 3.2k 152.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $478k 4.3k 111.87
Southwest Airlines (LUV) 0.0 $473k 9.2k 51.40
Manulife Finl Corp (MFC) 0.0 $454k 24k 19.26
Novo-nordisk A S Adr (NVO) 0.0 $449k 4.7k 96.04
Rockwell Automation (ROK) 0.0 $445k 1.5k 293.73
Caterpillar (CAT) 0.0 $444k 2.3k 191.79
General Electric Com New (GE) 0.0 $436k 4.2k 102.98
Pembina Pipeline Corp (PBA) 0.0 $430k 14k 31.68
Yum! Brands (YUM) 0.0 $428k 3.5k 122.29
Haverty Furniture Cos Cl A (HVT.A) 0.0 $427k 13k 33.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $414k 4.1k 101.77
Ishares Tr Ishares Biotech (IBB) 0.0 $413k 2.6k 161.71
Organon & Co Common Stock (OGN) 0.0 $408k 12k 32.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $404k 2.3k 179.32
Zoom Video Communications In Cl A (ZM) 0.0 $392k 1.5k 261.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $381k 3.7k 103.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $369k 4.7k 78.13
Docusign (DOCU) 0.0 $367k 1.4k 257.36
Palo Alto Networks (PANW) 0.0 $366k 765.00 478.43
Beigene Sponsored Adr 0.0 $363k 1.0k 363.00
Morningstar (MORN) 0.0 $363k 1.4k 259.29
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $361k 15k 24.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $358k 4.4k 82.05
Marsh & McLennan Companies (MMC) 0.0 $356k 2.4k 151.36
Church & Dwight (CHD) 0.0 $355k 4.3k 82.54
Regency Centers Corporation (REG) 0.0 $354k 5.3k 67.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $354k 17k 21.45
Robert Half International (RHI) 0.0 $351k 3.5k 100.29
ConocoPhillips (COP) 0.0 $343k 5.1k 67.75
Arthur J. Gallagher & Co. (AJG) 0.0 $342k 2.3k 148.70
Mohawk Industries (MHK) 0.0 $339k 1.9k 177.49
Ishares Msci Pac Jp Etf (EPP) 0.0 $337k 6.9k 48.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $335k 650.00 515.38
Ecolab (ECL) 0.0 $332k 1.6k 208.81
Lauder Estee Cos Cl A (EL) 0.0 $325k 1.1k 299.54
Hanesbrands (HBI) 0.0 $322k 19k 17.14
Interpublic Group of Companies (IPG) 0.0 $312k 8.5k 36.71
Autodesk (ADSK) 0.0 $311k 1.1k 285.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $311k 6.9k 45.36
Howard Hughes 0.0 $307k 3.5k 87.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $306k 4.4k 68.89
Unilever Spon Adr New (UL) 0.0 $306k 5.7k 54.16
Synovus Finl Corp Com New (SNV) 0.0 $304k 6.9k 43.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $302k 7.3k 41.42
Allstate Corporation (ALL) 0.0 $300k 2.4k 127.12
Eaton Corp SHS (ETN) 0.0 $294k 2.0k 149.16
Zendesk 0.0 $291k 2.5k 116.40
Hubbell (HUBB) 0.0 $289k 1.6k 180.62
BlackRock 0.0 $285k 340.00 838.24
Airbnb Com Cl A (ABNB) 0.0 $284k 1.7k 167.55
Scotts Miracle-gro Cl A (SMG) 0.0 $277k 1.9k 146.25
CSX Corporation (CSX) 0.0 $277k 9.3k 29.78
Hershey Company (HSY) 0.0 $271k 1.6k 169.38
Lululemon Athletica (LULU) 0.0 $263k 650.00 404.62
General Mills (GIS) 0.0 $263k 4.4k 59.88
Century Bancorporation Cl A Non Vtg 0.0 $259k 2.3k 115.11
Align Technology (ALGN) 0.0 $256k 385.00 664.94
American Water Works (AWK) 0.0 $254k 1.5k 169.33
Kontoor Brands (KTB) 0.0 $254k 5.1k 49.95
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 2.2k 114.70
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $250k 15k 16.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $250k 4.5k 55.44
Steris Shs Usd (STE) 0.0 $245k 1.2k 204.17
Tortoise Pwr & Energy (TPZ) 0.0 $243k 18k 13.26
National Retail Properties (NNN) 0.0 $241k 5.6k 43.14
Square Cl A (SQ) 0.0 $238k 992.00 239.92
FirstEnergy (FE) 0.0 $235k 6.6k 35.62
Realty Income (O) 0.0 $234k 3.6k 64.91
Haverty Furniture Companies (HVT) 0.0 $229k 6.8k 33.72
Iron Mountain (IRM) 0.0 $227k 5.2k 43.53
PNC Financial Services (PNC) 0.0 $225k 1.2k 195.65
Xcel Energy (XEL) 0.0 $220k 3.5k 62.43
Concentrix Corp (CNXC) 0.0 $217k 1.2k 177.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $216k 2.4k 90.00
HEICO Corporation (HEI) 0.0 $215k 1.6k 132.15
Okta Cl A (OKTA) 0.0 $215k 905.00 237.57
Installed Bldg Prods (IBP) 0.0 $214k 2.0k 107.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $214k 40k 5.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $213k 2.9k 74.35
Ameriprise Financial (AMP) 0.0 $207k 783.00 264.37
Illumina (ILMN) 0.0 $203k 500.00 406.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $202k 2.8k 72.87
Clorox Company (CLX) 0.0 $202k 1.2k 165.71
Zimmer Holdings (ZBH) 0.0 $202k 1.4k 146.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 3.3k 61.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $197k 1.9k 104.23
Activision Blizzard 0.0 $196k 2.5k 77.32
Starwood Property Trust (STWD) 0.0 $193k 7.9k 24.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $191k 2.4k 78.05
Enbridge (ENB) 0.0 $189k 4.8k 39.79
Guggenheim Enhanced Equity Income Fund. 0.0 $186k 20k 9.30
Verisign (VRSN) 0.0 $185k 900.00 205.56
Dws Strategic Municipal Income Trust (KSM) 0.0 $184k 15k 12.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $182k 12k 15.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $182k 4.0k 45.50
Eversource Energy (ES) 0.0 $180k 2.2k 81.82
Guardant Health (GH) 0.0 $179k 1.4k 125.17
Allegion Ord Shs (ALLE) 0.0 $178k 1.4k 131.85
Columbia Sportswear Company (COLM) 0.0 $178k 1.9k 96.01
Barrick Gold Corp (GOLD) 0.0 $177k 9.8k 18.08
Ishares Tr Us Trsprtion (IYT) 0.0 $176k 723.00 243.43
R1 Rcm 0.0 $176k 8.0k 22.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $176k 6.5k 27.10
Glaxosmithkline Sponsored Adr 0.0 $174k 4.6k 38.20
Citigroup Com New (C) 0.0 $173k 2.5k 70.21
Sempra Energy (SRE) 0.0 $171k 1.4k 126.67
Anthem (ELV) 0.0 $170k 457.00 371.99
Kroger (KR) 0.0 $169k 4.2k 40.50
General Motors Company (GM) 0.0 $168k 3.2k 52.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $166k 2.1k 79.05
EOG Resources (EOG) 0.0 $166k 2.1k 80.19
Phillips 66 (PSX) 0.0 $164k 2.3k 70.00
Yum China Holdings (YUMC) 0.0 $161k 2.8k 58.10
Qualys (QLYS) 0.0 $161k 1.5k 111.03
Cinemark Holdings (CNK) 0.0 $160k 8.3k 19.17
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $160k 3.1k 52.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $158k 1.1k 139.82
Ross Stores (ROST) 0.0 $154k 1.4k 108.53
Metropcs Communications (TMUS) 0.0 $153k 1.2k 127.50
Enstar Group SHS (ESGR) 0.0 $153k 650.00 235.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $153k 3.2k 48.17
Henry Schein (HSIC) 0.0 $152k 2.0k 76.00
Cigna Corp (CI) 0.0 $151k 752.00 200.80
Barings Corporate Investors (MCI) 0.0 $150k 9.7k 15.54
Encompass Health Corp (EHC) 0.0 $150k 2.0k 75.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $149k 11k 13.55
Chimera Invt Corp Com New 0.0 $147k 9.9k 14.84
Nuveen Muni Value Fund (NUV) 0.0 $147k 13k 11.31
New Mountain Finance Corp (NMFC) 0.0 $146k 11k 13.27
Cooper Cos Com New 0.0 $145k 350.00 414.29
Ishares Tr Us Consm Staples (IYK) 0.0 $145k 808.00 179.46
Cloudflare Cl A Com (NET) 0.0 $145k 1.3k 112.58
Essential Utils (WTRG) 0.0 $143k 3.1k 46.13
Consolidated Edison (ED) 0.0 $141k 1.9k 72.61
Barings Partn Invs Sh Ben Int (MPV) 0.0 $139k 10k 13.78
Quest Diagnostics Incorporated (DGX) 0.0 $138k 950.00 145.26
BP Sponsored Adr (BP) 0.0 $137k 5.0k 27.36
Northeast Bk Lewiston Me (NBN) 0.0 $135k 4.0k 33.75
Vontier Corporation (VNT) 0.0 $131k 3.9k 33.48
Oneok (OKE) 0.0 $130k 2.2k 58.06
SYNNEX Corporation (SNX) 0.0 $128k 1.2k 104.49
Store Capital Corp reit 0.0 $128k 4.0k 32.00
Annaly Capital Management 0.0 $126k 15k 8.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $124k 3.7k 33.22
Te Connectivity Reg Shs 0.0 $122k 888.00 137.39
Nortonlifelock (GEN) 0.0 $121k 4.8k 25.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $120k 1.1k 112.36
Aptar (ATR) 0.0 $116k 972.00 119.34
EastGroup Properties (EGP) 0.0 $115k 690.00 166.67
Atlassian Corp Cl A 0.0 $114k 290.00 393.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113k 763.00 148.10
Roblox Corp Cl A (RBLX) 0.0 $113k 1.5k 75.33
Viatris (VTRS) 0.0 $113k 8.4k 13.52
Southern Copper Corporation (SCCO) 0.0 $112k 2.0k 56.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $112k 989.00 113.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $112k 4.4k 25.48
John Hancock Pref. Income Fund II (HPF) 0.0 $112k 5.1k 21.77
Colony Bank (CBAN) 0.0 $111k 5.9k 18.70
Texas Roadhouse (TXRH) 0.0 $110k 1.2k 91.67
New Residential Invt Corp Com New (RITM) 0.0 $110k 10k 11.00
SPS Commerce (SPSC) 0.0 $109k 677.00 161.00
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $109k 11k 10.15
Twilio Cl A (TWLO) 0.0 $108k 340.00 317.65
Boston Scientific Corporation (BSX) 0.0 $108k 2.5k 43.20
Ishares Tr Msci China Etf (MCHI) 0.0 $108k 1.6k 67.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $107k 2.0k 54.84
Best Buy (BBY) 0.0 $106k 1.0k 106.00
Allison Transmission Hldngs I (ALSN) 0.0 $106k 3.0k 35.33
Boulder Growth & Income Fund (STEW) 0.0 $105k 8.0k 13.11
Central Securities (CET) 0.0 $105k 2.5k 42.30
Fortinet (FTNT) 0.0 $105k 360.00 291.67
Api Group Corp Com Stk (APG) 0.0 $102k 5.0k 20.40
Kkr & Co (KKR) 0.0 $102k 1.7k 60.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $100k 1.4k 72.46
Bank of New York Mellon Corporation (BK) 0.0 $99k 1.9k 51.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $99k 7.4k 13.40
Select Sector Spdr Tr Communication (XLC) 0.0 $98k 1.2k 80.07
Equity Residential Sh Ben Int (EQR) 0.0 $98k 1.2k 80.72
Qorvo (QRVO) 0.0 $98k 585.00 167.52
Occidental Petroleum Corporation (OXY) 0.0 $96k 3.3k 29.45
Biohaven Pharmaceutical Holding 0.0 $96k 689.00 139.33
Vereit 0.0 $96k 2.1k 45.37
PPL Corporation (PPL) 0.0 $95k 3.4k 27.94
Brinker International (EAT) 0.0 $95k 1.9k 49.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $94k 2.5k 37.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $94k 5.9k 15.93
Stellus Capital Investment (SCM) 0.0 $93k 7.1k 13.05
Foot Locker (FL) 0.0 $91k 2.0k 45.50
MFA Mortgage Investments 0.0 $91k 20k 4.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $90k 5.2k 17.22
Agree Realty Corporation (ADC) 0.0 $90k 1.4k 66.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $90k 224.00 401.79
Raven Industries 0.0 $88k 1.5k 57.67
Aerie Pharmaceuticals 0.0 $88k 7.7k 11.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $87k 652.00 133.44
Smucker J M Com New (SJM) 0.0 $87k 725.00 120.00
National Grid Sponsored Adr Ne (NGG) 0.0 $82k 1.4k 59.68
Public Storage (PSA) 0.0 $82k 275.00 298.18
Lattice Semiconductor (LSCC) 0.0 $82k 1.3k 64.52
Twitter 0.0 $81k 1.3k 60.27
Newmont Mining Corporation (NEM) 0.0 $81k 1.5k 54.00
Smith & Wesson Brands (SWBI) 0.0 $80k 3.8k 20.88
Liberty Media Corp Del Com C Braves Grp 0.0 $80k 3.0k 26.36
Regeneron Pharmaceuticals (REGN) 0.0 $79k 130.00 607.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $78k 1.7k 45.94
Entergy Corporation (ETR) 0.0 $78k 789.00 98.86
Autoliv (ALV) 0.0 $78k 912.00 85.53
Ingersoll Rand (IR) 0.0 $78k 1.6k 50.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $77k 551.00 139.75
Exelon Corporation (EXC) 0.0 $76k 1.6k 48.25
Prudential Financial (PRU) 0.0 $76k 719.00 105.70
Infosys Sponsored Adr (INFY) 0.0 $76k 3.4k 22.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $75k 4.6k 16.37
Hp (HPQ) 0.0 $75k 2.7k 27.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $74k 5.0k 14.80
Nuveen Ga Div Adv Mun Fd 2 0.0 $73k 5.4k 13.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $71k 757.00 93.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $71k 229.00 310.04
Aon Shs Cl A (AON) 0.0 $71k 250.00 284.00
Pinnacle Financial Partners (PNFP) 0.0 $71k 755.00 94.04
Booking Holdings (BKNG) 0.0 $69k 29.00 2379.31
Dell Technologies CL C (DELL) 0.0 $69k 662.00 104.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $69k 1.0k 65.78
The Trade Desk Com Cl A (TTD) 0.0 $68k 963.00 70.61
Gilead Sciences (GILD) 0.0 $68k 970.00 70.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $68k 617.00 110.21
Quanta Services (PWR) 0.0 $68k 600.00 113.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $67k 150.00 446.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $67k 188.00 356.38
Bny Mellon Mun Income (DMF) 0.0 $67k 7.0k 9.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $66k 804.00 82.09
Ishares Core Msci Emkt (IEMG) 0.0 $66k 1.1k 61.86
CMS Energy Corporation (CMS) 0.0 $66k 1.1k 60.00
W.W. Grainger (GWW) 0.0 $65k 166.00 391.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $65k 2.1k 30.33
Paycom Software (PAYC) 0.0 $64k 130.00 492.31
Baxter International (BAX) 0.0 $64k 800.00 80.00
Waste Management (WM) 0.0 $63k 419.00 150.36
Evergy (EVRG) 0.0 $62k 1.0k 62.00
Cummins (CMI) 0.0 $62k 277.00 223.83
Deere & Company (DE) 0.0 $62k 185.00 335.14
M.D.C. Holdings 0.0 $62k 1.3k 46.93
Xilinx 0.0 $61k 403.00 151.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $61k 715.00 85.31
FedEx Corporation (FDX) 0.0 $60k 272.00 220.59
Biogen Idec (BIIB) 0.0 $59k 209.00 282.30
B. Riley Financial (RILY) 0.0 $59k 1.0k 59.00
Kimco Realty Corporation (KIM) 0.0 $59k 2.8k 20.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $59k 801.00 73.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $58k 236.00 245.76
Hilton Grand Vacations (HGV) 0.0 $57k 1.2k 47.50
T. Rowe Price (TROW) 0.0 $57k 290.00 196.55
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $56k 2.2k 25.45
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $55k 930.00 59.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $55k 1.1k 49.20
Bank Ozk (OZK) 0.0 $54k 1.3k 43.20
American Tower Reit (AMT) 0.0 $53k 200.00 265.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 600.00 86.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $52k 570.00 91.23
Dollar General (DG) 0.0 $52k 244.00 213.11
Hldgs (UAL) 0.0 $52k 1.1k 47.27
Invitae (NVTAQ) 0.0 $51k 1.8k 28.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $51k 959.00 53.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $51k 283.00 180.21
Progressive Corporation (PGR) 0.0 $50k 550.00 90.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $50k 363.00 137.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $49k 2.0k 24.34
Apollo Global Mgmt Com Cl A 0.0 $49k 800.00 61.25
Cme (CME) 0.0 $48k 250.00 192.00
Nucor Corporation (NUE) 0.0 $47k 482.00 97.51
Canadian Pacific Railway 0.0 $47k 725.00 64.83
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $47k 437.00 107.55
Servicenow (NOW) 0.0 $47k 75.00 626.67
Flowers Foods (FLO) 0.0 $47k 2.0k 23.50
Palantir Technologies Cl A (PLTR) 0.0 $47k 1.9k 24.26
Cadence Design Systems (CDNS) 0.0 $46k 302.00 152.32
Prologis (PLD) 0.0 $46k 367.00 125.34
Spirit Rlty Cap Com New 0.0 $46k 1.0k 46.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $46k 859.00 53.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $45k 548.00 82.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $45k 393.00 114.50
Etsy (ETSY) 0.0 $44k 211.00 208.53
Blackrock Muniassets Fund (MUA) 0.0 $44k 2.9k 15.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $44k 797.00 55.21
Cousins Pptys Com New (CUZ) 0.0 $44k 1.2k 37.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $44k 3.0k 14.53
Las Vegas Sands (LVS) 0.0 $43k 1.2k 36.44
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $43k 2.4k 18.17
Vanguard World Fds Materials Etf (VAW) 0.0 $42k 240.00 175.00
Wp Carey (WPC) 0.0 $42k 570.00 73.68
Globe Life (GL) 0.0 $40k 450.00 88.89
Liberty Latin America Com Cl C (LILAK) 0.0 $39k 3.0k 13.00
Edison International (EIX) 0.0 $38k 690.00 55.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $38k 1.4k 26.63
First Republic Bank/san F (FRCB) 0.0 $38k 198.00 191.92
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $38k 745.00 51.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 286.00 132.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $38k 916.00 41.48
Cassava Sciences (SAVA) 0.0 $37k 595.00 62.18
Dow (DOW) 0.0 $37k 647.00 57.19
WPP Adr (WPP) 0.0 $37k 550.00 67.27
Zhihu Ads 0.0 $36k 3.9k 9.23
Vanguard World Fds Financials Etf (VFH) 0.0 $36k 393.00 91.60
Dick's Sporting Goods (DKS) 0.0 $36k 300.00 120.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $36k 200.00 180.00
Fortune Brands (FBIN) 0.0 $36k 400.00 90.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $36k 3.0k 12.00
CenterPoint Energy (CNP) 0.0 $35k 1.4k 24.86
Coupang Cl A (CPNG) 0.0 $35k 1.2k 28.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $35k 194.00 180.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 126.00 277.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $35k 556.00 62.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $34k 611.00 55.65
Valero Energy Corporation (VLO) 0.0 $34k 488.00 69.67
Draftkings Com Cl A 0.0 $34k 714.00 47.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 630.00 52.38
Ingles Mkts Cl A (IMKTA) 0.0 $33k 507.00 65.09
Park National Corporation (PRK) 0.0 $33k 274.00 120.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 136.00 242.65
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $33k 426.00 77.46
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $33k 292.00 113.01
Mercury General Corporation (MCY) 0.0 $33k 600.00 55.00
Gold Tr Ishares New (IAU) 0.0 $33k 1.0k 33.00
Perdoceo Ed Corp (PRDO) 0.0 $32k 3.0k 10.67
Compass Minerals International (CMP) 0.0 $32k 500.00 64.00
Westrock (WRK) 0.0 $32k 645.00 49.61
Spdr Ser Tr S&p 600 Sml Cap 0.0 $32k 340.00 94.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.1k 15.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31k 570.00 54.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $31k 8.3k 3.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 169.00 183.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.2k 14.42
Stellantis SHS (STLA) 0.0 $31k 1.6k 18.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $30k 519.00 57.80
Ares Capital Corporation (ARCC) 0.0 $30k 1.5k 20.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $30k 508.00 59.06
Gray Television (GTN) 0.0 $30k 1.3k 22.64
Federal Rlty Invt Tr Sh Ben Int New 0.0 $28k 240.00 116.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $28k 195.00 143.59
America Movil Sab De Cv Spon Adr L Shs 0.0 $27k 1.5k 18.00
Fiverr Intl Ord Shs (FVRR) 0.0 $27k 150.00 180.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 242.00 111.57
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.9k 14.32
Corteva (CTVA) 0.0 $26k 618.00 42.07
Penn National Gaming (PENN) 0.0 $26k 358.00 72.63
Williams Companies (WMB) 0.0 $26k 1.0k 26.00
Hudson Pacific Properties (HPP) 0.0 $26k 1.0k 26.00
Amphenol Corp Cl A (APH) 0.0 $26k 350.00 74.29
Vistra Energy (VST) 0.0 $26k 1.5k 17.33
CMC Materials 0.0 $25k 200.00 125.00
CoreSite Realty 0.0 $25k 183.00 136.61
Ishares Tr Us Consum Discre (IYC) 0.0 $25k 321.00 77.88
Ryder System (R) 0.0 $25k 300.00 83.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $24k 1.4k 17.02
Rayonier (RYN) 0.0 $24k 675.00 35.56
Dupont De Nemours (DD) 0.0 $24k 347.00 69.16
Uber Technologies (UBER) 0.0 $24k 545.00 44.04
Amcor Ord (AMCR) 0.0 $24k 2.0k 11.76
Pactiv Evergreen (PTVE) 0.0 $23k 1.8k 12.76
Ishares Tr National Mun Etf (MUB) 0.0 $23k 197.00 116.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 298.00 77.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22k 290.00 75.86
Caredx (CDNA) 0.0 $22k 352.00 62.50
Kla Corp Com New (KLAC) 0.0 $22k 67.00 328.36
South State Corporation (SSB) 0.0 $22k 294.00 74.83
Ishares Msci Sweden Etf (EWD) 0.0 $21k 460.00 45.65
Mp Materials Corp Com Cl A (MP) 0.0 $21k 660.00 31.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $21k 1.0k 21.00
Roku Com Cl A (ROKU) 0.0 $21k 67.00 313.43
Ark Etf Tr Fintech Innova (ARKF) 0.0 $21k 432.00 48.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.3k 14.88
Essex Property Trust (ESS) 0.0 $19k 59.00 322.03
Cedar Fair Depositry Unit 0.0 $19k 400.00 47.50
Wyndham Hotels And Resorts (WH) 0.0 $19k 250.00 76.00
Magna Intl Inc cl a (MGA) 0.0 $19k 248.00 76.61
Datadog Cl A Com (DDOG) 0.0 $19k 134.00 141.79
AES Corporation (AES) 0.0 $19k 840.00 22.62
Zscaler Incorporated (ZS) 0.0 $18k 70.00 257.14
Whirlpool Corporation (WHR) 0.0 $18k 89.00 202.25
Ashland (ASH) 0.0 $18k 200.00 90.00
Linde SHS 0.0 $18k 60.00 300.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.1k 15.75
Invesco Mortgage Capital 0.0 $17k 5.5k 3.10
Valvoline Inc Common (VVV) 0.0 $17k 548.00 31.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 1.0k 17.00
Mongodb Cl A (MDB) 0.0 $17k 36.00 472.22
Peak (DOC) 0.0 $17k 518.00 32.82
BlackRock MuniVest Fund (MVF) 0.0 $16k 1.7k 9.41
Gopro Cl A (GPRO) 0.0 $16k 1.7k 9.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 375.00 42.67
Lamar Advertising Cl A (LAMR) 0.0 $16k 141.00 113.48
Crown Castle Intl (CCI) 0.0 $16k 91.00 175.82
Radius Global Infrastrctre I Com Cl A 0.0 $16k 1.0k 16.00
Netflix (NFLX) 0.0 $16k 26.00 615.38
Canopy Gro 0.0 $16k 1.2k 13.66
Danimer Scientific Com Cl A (DNMR) 0.0 $15k 909.00 16.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $15k 431.00 34.80
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $15k 1.1k 13.35
Armstrong World Industries (AWI) 0.0 $15k 155.00 96.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 600.00 25.00
Ozon Hldgs Sponsored Ads 0.0 $15k 300.00 50.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $14k 476.00 29.41
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
Travel Leisure Ord (TNL) 0.0 $14k 250.00 56.00
Wabtec Corporation (WAB) 0.0 $14k 168.00 83.33
Kraft Heinz (KHC) 0.0 $14k 389.00 35.99
Four Corners Ppty Tr (FCPT) 0.0 $13k 467.00 27.84
Astec Industries (ASTE) 0.0 $13k 250.00 52.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
Athersys 0.0 $13k 10k 1.30
Brooklyn Immunotherapeutics 0.0 $13k 1.4k 9.11
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $12k 114.00 105.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 246.00 48.78
Stanley Black & Decker (SWK) 0.0 $12k 68.00 176.47
AvalonBay Communities (AVB) 0.0 $12k 53.00 226.42
Transocean Reg Shs (RIG) 0.0 $12k 3.2k 3.75
MiMedx (MDXG) 0.0 $12k 2.0k 6.00
CF Industries Holdings (CF) 0.0 $12k 219.00 54.79
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 793.00 15.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 850.00 12.94
International Paper Company (IP) 0.0 $11k 203.00 54.19
Citrix Systems 0.0 $11k 100.00 110.00
Coinbase Global Com Cl A (COIN) 0.0 $11k 50.00 220.00
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 542.00 20.30
Madrigal Pharmaceuticals (MDGL) 0.0 $11k 140.00 78.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 150.00 73.33
Chewy Cl A (CHWY) 0.0 $10k 150.00 66.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10k 80.00 125.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10k 80.00 125.00
Tandem Diabetes Care Com New (TNDM) 0.0 $10k 80.00 125.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 249.00 40.16
Nokia Corp Sponsored Adr (NOK) 0.0 $9.0k 1.7k 5.35
Trustmark Corporation (TRMK) 0.0 $9.0k 267.00 33.71
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 200.00 45.00
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
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.0k 230.00 39.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 300.00 26.67
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
Virtus Allianzgi Diversified (ACV) 0.0 $8.0k 229.00 34.93
St. Joe Company (JOE) 0.0 $8.0k 200.00 40.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 100.00 80.00
Coupa Software 0.0 $8.0k 38.00 210.53
Welltower Inc Com reit (WELL) 0.0 $8.0k 92.00 86.96
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
Viacomcbs CL B (PARA) 0.0 $7.0k 172.00 40.70
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
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 25.00 280.00
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
Pershing Square Tontine Hldg Com Cl A 0.0 $7.0k 356.00 19.66
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
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 95.00 63.16
Brown & Brown (BRO) 0.0 $6.0k 100.00 60.00
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
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.0k 400.00 15.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.0k 175.00 34.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.0k 140.00 42.86
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
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.0k 25.00 200.00
Dxc Technology (DXC) 0.0 $5.0k 161.00 31.06
Sabre (SABR) 0.0 $5.0k 438.00 11.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 583.00 6.86
Hancock Holding Company (HWC) 0.0 $4.0k 77.00 51.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 40.00 100.00
Unity Software (U) 0.0 $4.0k 30.00 133.33
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
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 216.00 13.89
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 35.00 85.71
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 23.00 130.43
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
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.0k 40.00 75.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.0k 488.00 4.10
Ford Motor Company (F) 0.0 $2.0k 174.00 11.49
Opko Health (OPK) 0.0 $2.0k 425.00 4.71
Resideo Technologies (REZI) 0.0 $2.0k 68.00 29.41
Etf Managers Tr Prime Mobile Pay 0.0 $2.0k 35.00 57.14
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 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
Editas Medicine (EDIT) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $2.0k 25.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $2.0k 16.00 125.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $2.0k 10.00 200.00
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
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
Vanguard Charlotte Fds Total Int Bd 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
Lumen Technologies (LUMN) 0.0 $2.0k 195.00 10.26
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $2.0k 102.00 19.61
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
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
Simon Property (SPG) 0.0 $1.0k 10.00 100.00
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 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
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
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 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 Etf Trust Agribusiness Etf (MOO) 0.0 $999.999600 12.00 83.33
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999600 12.00 83.33
Peloton Interactive Cl A Com (PTON) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $999.999500 17.00 58.82
Nio Spon Ads (NIO) 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
Pinterest Cl A (PINS) 0.0 $999.999000 21.00 47.62
Lensar (LNSR) 0.0 $999.997500 75.00 13.33
Live Nation Entertainment (LYV) 0.0 $0 1.00 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
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 40.00 0.00
Paratek Pharmaceuticals 0.0 $0 100.00 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
Vtv Therapeutics Cl A 0.0 $0 50.00 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 3.00 0.00
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $0 10.00 0.00
Vaneck Etf Trust India Growth 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
Celsion Corp Com Par New 0.0 $0 105.00 0.00
Evofem Biosciences 0.0 $0 115.00 0.00
Garrett Motion (GTX) 0.0 $0 40.00 0.00
Vaneck Etf Trust Video Gmng Esprt (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