A. Montag and Associates

Montag A & Associates as of Dec. 31, 2021

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 874 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $87M 183k 474.96
Ishares Tr Core S&p500 Etf (IVV) 3.7 $76M 159k 476.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $74M 916k 81.26
Apple (AAPL) 3.1 $63M 356k 177.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $61M 117k 517.68
Microsoft Corporation (MSFT) 2.6 $52M 156k 336.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $51M 501k 101.56
Alphabet Cap Stk Cl C (GOOG) 2.1 $42M 14k 2893.61
Coca-Cola Company (KO) 2.0 $41M 692k 59.21
Amazon (AMZN) 1.8 $37M 11k 3334.35
Home Depot (HD) 1.6 $34M 81k 415.02
Vanguard Index Fds Small Cp Etf (VB) 1.2 $25M 109k 226.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $23M 464k 50.48
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $23M 202k 114.51
Bank of America Corporation (BAC) 1.1 $22M 482k 44.49
Adobe Systems Incorporated (ADBE) 1.0 $21M 36k 567.06
Johnson & Johnson (JNJ) 1.0 $20M 118k 171.07
Truist Financial Corp equities (TFC) 1.0 $20M 342k 58.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 6.5k 2897.10
Ishares Tr Rus 1000 Etf (IWB) 0.9 $19M 70k 264.42
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $18M 107k 171.75
Equifax (EFX) 0.9 $18M 63k 292.79
Abbott Laboratories (ABT) 0.9 $18M 130k 140.74
Fiserv (FI) 0.8 $17M 162k 103.79
JPMorgan Chase & Co. (JPM) 0.8 $17M 106k 158.35
Meta Platforms Cl A (META) 0.8 $16M 47k 336.36
Pepsi (PEP) 0.8 $16M 92k 173.71
Qualcomm (QCOM) 0.8 $16M 85k 182.87
Merck & Co (MRK) 0.7 $15M 191k 76.64
Skyworks Solutions (SWKS) 0.7 $14M 93k 155.14
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $14M 56k 254.77
Edwards Lifesciences (EW) 0.7 $14M 108k 129.55
Visa Com Cl A (V) 0.7 $14M 64k 216.71
Applied Materials (AMAT) 0.7 $14M 87k 157.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $13M 82k 162.75
Goldman Sachs (GS) 0.6 $13M 34k 382.55
Procter & Gamble Company (PG) 0.6 $13M 76k 163.58
Paypal Holdings (PYPL) 0.6 $12M 66k 188.59
Wal-Mart Stores (WMT) 0.6 $12M 82k 144.70
Stryker Corporation (SYK) 0.6 $12M 44k 267.43
Intercontinental Exchange (ICE) 0.6 $12M 86k 136.77
Ishares Tr Us Home Cons Etf (ITB) 0.6 $12M 141k 82.92
Eli Lilly & Co. (LLY) 0.6 $12M 42k 276.22
Thermo Fisher Scientific (TMO) 0.6 $11M 17k 667.23
TJX Companies (TJX) 0.5 $11M 145k 75.92
Copart (CPRT) 0.5 $11M 70k 151.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $11M 150k 70.85
Pulte (PHM) 0.5 $11M 184k 57.16
Parker-Hannifin Corporation (PH) 0.5 $11M 33k 318.13
Intuitive Surgical Com New (ISRG) 0.5 $10M 29k 359.30
Walt Disney Company (DIS) 0.5 $10M 66k 154.89
Cisco Systems (CSCO) 0.5 $10M 159k 63.37
Charles Schwab Corporation (SCHW) 0.5 $10M 119k 84.10
Genuine Parts Company (GPC) 0.5 $9.8M 70k 140.20
Morgan Stanley Com New (MS) 0.5 $9.8M 100k 98.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.8M 32k 305.61
Monmouth Real Estate Invt Cl A 0.5 $9.3M 443k 21.01
Abbvie (ABBV) 0.5 $9.1M 67k 135.39
Marriott Intl Cl A (MAR) 0.4 $8.8M 54k 165.24
Martin Marietta Materials (MLM) 0.4 $8.7M 20k 440.50
McDonald's Corporation (MCD) 0.4 $8.7M 33k 268.06
Constellation Brands Cl A (STZ) 0.4 $8.6M 34k 250.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.6M 51k 167.94
Mid-America Apartment (MAA) 0.4 $8.6M 37k 229.43
Intuit (INTU) 0.4 $8.5M 13k 643.24
Analog Devices (ADI) 0.4 $8.5M 48k 175.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.5M 28k 299.01
Select Sector Spdr Tr Technology (XLK) 0.4 $8.4M 48k 173.87
UMH Properties (UMH) 0.4 $8.3M 303k 27.33
Oshkosh Corporation (OSK) 0.4 $8.1M 72k 112.71
NVR (NVR) 0.4 $8.1M 1.4k 5909.16
Advanced Micro Devices (AMD) 0.4 $8.0M 55k 143.91
Ametek (AME) 0.4 $7.9M 54k 147.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $7.8M 367k 21.39
Nextera Energy (NEE) 0.4 $7.7M 83k 93.36
Chevron Corporation (CVX) 0.4 $7.7M 66k 117.35
Costco Wholesale Corporation (COST) 0.4 $7.6M 13k 567.69
Iqvia Holdings (IQV) 0.4 $7.5M 27k 282.14
Pfizer (PFE) 0.4 $7.4M 125k 59.05
Cdw (CDW) 0.4 $7.3M 36k 204.79
Nike CL B (NKE) 0.4 $7.2M 43k 166.66
Danaher Corporation (DHR) 0.3 $7.1M 22k 329.03
Wells Fargo & Company (WFC) 0.3 $7.1M 147k 47.98
UnitedHealth (UNH) 0.3 $6.9M 14k 502.17
Mastercard Incorporated Cl A (MA) 0.3 $6.9M 19k 359.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.7M 24k 283.09
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $6.7M 150k 44.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.6M 30k 222.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $6.6M 307k 21.46
Vanguard World Fds Energy Etf (VDE) 0.3 $6.6M 85k 77.61
S&p Global (SPGI) 0.3 $6.6M 14k 471.93
3M Company (MMM) 0.3 $6.4M 36k 177.64
Target Corporation (TGT) 0.3 $6.2M 27k 231.43
Cintas Corporation (CTAS) 0.3 $6.1M 14k 443.15
Dex (DXCM) 0.3 $6.0M 11k 536.93
Marvell Technology (MRVL) 0.3 $5.9M 68k 87.49
Exxon Mobil Corporation (XOM) 0.3 $5.8M 94k 61.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.6M 111k 50.30
Diageo Spon Adr New (DEO) 0.3 $5.5M 25k 220.14
Boeing Company (BA) 0.3 $5.3M 26k 201.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 12k 436.61
Markel Corporation (MKL) 0.3 $5.2M 4.2k 1233.99
Micron Technology (MU) 0.3 $5.1M 55k 93.15
Rio Tinto Sponsored Adr (RIO) 0.2 $5.0M 75k 66.94
Roper Industries (ROP) 0.2 $5.0M 10k 491.83
Planet Fitness Cl A (PLNT) 0.2 $4.9M 55k 90.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.8M 117k 41.18
Intel Corporation (INTC) 0.2 $4.7M 92k 51.50
Broadcom (AVGO) 0.2 $4.6M 7.0k 665.47
CarMax (KMX) 0.2 $4.6M 36k 130.24
Vulcan Materials Company (VMC) 0.2 $4.6M 22k 207.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.5M 13k 363.33
Lam Research Corporation 0.2 $4.5M 6.3k 719.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 10.00 450700.00
Verizon Communications (VZ) 0.2 $4.5M 87k 51.97
Masco Corporation (MAS) 0.2 $4.4M 63k 70.22
Starbucks Corporation (SBUX) 0.2 $4.3M 37k 116.96
Booking Holdings (BKNG) 0.2 $4.2M 1.7k 2399.43
PPG Industries (PPG) 0.2 $4.2M 24k 172.44
Workday Cl A (WDAY) 0.2 $4.1M 15k 273.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.1M 76k 53.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.0M 9.8k 414.52
Cbre Group Cl A (CBRE) 0.2 $4.0M 37k 108.52
Lennar Corp Cl A (LEN) 0.2 $3.9M 34k 116.15
W.R. Berkley Corporation (WRB) 0.2 $3.9M 47k 82.39
Union Pacific Corporation (UNP) 0.2 $3.4M 13k 251.94
Lockheed Martin Corporation (LMT) 0.2 $3.4M 9.5k 355.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 20k 170.97
United Rentals (URI) 0.2 $3.3M 10k 332.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $3.3M 151k 21.83
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $3.2M 86k 37.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.2M 28k 116.00
Darling International (DAR) 0.2 $3.2M 46k 69.29
Southern Company (SO) 0.2 $3.2M 46k 68.58
LKQ Corporation (LKQ) 0.2 $3.2M 53k 60.04
Duke Energy Corp Com New (DUK) 0.2 $3.1M 30k 104.92
Becton, Dickinson and (BDX) 0.2 $3.1M 12k 251.48
Travelers Companies (TRV) 0.2 $3.0M 19k 156.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.0M 31k 95.88
Texas Instruments Incorporated (TXN) 0.1 $3.0M 16k 188.48
V.F. Corporation (VFC) 0.1 $3.0M 40k 73.21
Willis Towers Watson SHS (WTW) 0.1 $2.9M 12k 237.52
Nasdaq Omx (NDAQ) 0.1 $2.9M 14k 210.01
Honeywell International (HON) 0.1 $2.8M 14k 208.52
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 19k 147.10
Global Payments (GPN) 0.1 $2.8M 21k 135.16
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.7M 1.9k 1445.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 21k 129.10
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 4.1k 652.04
MercadoLibre (MELI) 0.1 $2.7M 2.0k 1348.31
TransDigm Group Incorporated (TDG) 0.1 $2.7M 4.2k 636.17
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $2.7M 166k 15.99
American Express Company (AXP) 0.1 $2.6M 16k 163.57
International Business Machines (IBM) 0.1 $2.6M 20k 133.67
Moderna (MRNA) 0.1 $2.6M 10k 254.01
Gra (GGG) 0.1 $2.6M 32k 80.61
AutoZone (AZO) 0.1 $2.6M 1.2k 2096.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.6M 49k 51.70
NVIDIA Corporation (NVDA) 0.1 $2.4M 8.2k 294.14
CVS Caremark Corporation (CVS) 0.1 $2.3M 23k 103.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.3M 63k 36.83
Republic Services (RSG) 0.1 $2.3M 17k 139.46
Shopify Cl A (SHOP) 0.1 $2.3M 1.7k 1377.11
State Street Corporation (STT) 0.1 $2.3M 25k 93.01
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 54k 41.74
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 17k 128.62
Siteone Landscape Supply (SITE) 0.1 $2.2M 9.0k 242.33
Oracle Corporation (ORCL) 0.1 $2.2M 25k 87.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.1M 27k 80.85
Lowe's Companies (LOW) 0.1 $2.1M 8.2k 258.43
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 86.05
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 32k 66.32
Norfolk Southern (NSC) 0.1 $2.0M 6.7k 297.67
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 39k 50.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.9M 1.3k 1490.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.9M 62k 30.59
Canadian Pacific Railway 0.1 $1.9M 27k 71.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 48k 39.44
Ameris Ban (ABCB) 0.1 $1.9M 38k 49.68
Eastman Chemical Company (EMN) 0.1 $1.9M 16k 120.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 17k 107.38
At&t (T) 0.1 $1.9M 75k 24.60
Allegiant Travel Company (ALGT) 0.1 $1.8M 9.8k 187.07
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 46k 39.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 10k 171.69
IDEX Corporation (IEX) 0.1 $1.8M 7.6k 236.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 29k 60.01
Colgate-Palmolive Company (CL) 0.1 $1.7M 20k 85.35
Walgreen Boots Alliance (WBA) 0.1 $1.7M 32k 52.15
Alcon Ord Shs (ALC) 0.1 $1.7M 19k 87.10
Alleghany Corporation 0.1 $1.6M 2.5k 667.61
Principal Financial (PFG) 0.1 $1.6M 23k 72.33
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 62.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 22k 71.58
Illinois Tool Works (ITW) 0.1 $1.6M 6.3k 246.89
Lithia Motors (LAD) 0.1 $1.6M 5.3k 296.91
Mettler-Toledo International (MTD) 0.1 $1.5M 900.00 1696.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 32k 47.52
Discovery Com Ser A 0.1 $1.5M 65k 23.54
AmerisourceBergen (COR) 0.1 $1.5M 11k 132.86
Universal Display Corporation (OLED) 0.1 $1.5M 8.9k 165.06
Dover Corporation (DOV) 0.1 $1.5M 8.0k 181.66
Atlantic Cap Bancshares 0.1 $1.4M 50k 28.78
Omni (OMC) 0.1 $1.4M 19k 73.26
United Parcel Service CL B (UPS) 0.1 $1.4M 6.6k 214.32
Medtronic SHS (MDT) 0.1 $1.4M 14k 103.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 12k 114.83
Philip Morris International (PM) 0.1 $1.4M 15k 95.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.4M 64k 21.91
American Equity Investment Life Holding 0.1 $1.4M 35k 38.93
Zoetis Cl A (ZTS) 0.1 $1.4M 5.6k 244.05
Air Products & Chemicals (APD) 0.1 $1.4M 4.4k 304.28
Darden Restaurants (DRI) 0.1 $1.3M 8.9k 150.62
Winnebago Industries (WGO) 0.1 $1.3M 18k 74.92
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 5.8k 227.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 14k 92.75
Us Bancorp Del Com New (USB) 0.1 $1.3M 23k 56.16
Key (KEY) 0.1 $1.3M 55k 23.12
Solar Cap (SLRC) 0.1 $1.3M 68k 18.43
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 246.50
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 21k 55.49
Sanderson Farms 0.1 $1.1M 6.0k 191.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.6k 320.81
West Pharmaceutical Services (WST) 0.1 $1.1M 2.4k 469.17
Synopsys (SNPS) 0.1 $1.1M 3.1k 368.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 98.22
McKesson Corporation (MCK) 0.1 $1.1M 4.5k 248.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.6k 241.49
salesforce (CRM) 0.1 $1.1M 4.3k 254.13
American Intl Group Com New (AIG) 0.1 $1.0M 18k 56.86
Tesla Motors (TSLA) 0.1 $1.0M 972.00 1056.58
Align Technology (ALGN) 0.1 $1.0M 1.6k 657.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $979k 6.7k 145.55
Northrop Grumman Corporation (NOC) 0.0 $968k 2.5k 387.20
Emerson Electric (EMR) 0.0 $939k 10k 92.97
Kimberly-Clark Corporation (KMB) 0.0 $924k 6.5k 142.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $908k 11k 83.69
National Fuel Gas (NFG) 0.0 $907k 14k 63.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $901k 23k 39.09
Carrier Global Corporation (CARR) 0.0 $894k 17k 54.23
Topbuild (BLD) 0.0 $883k 3.2k 275.94
Diamondback Energy (FANG) 0.0 $872k 8.1k 107.85
Dollar Tree (DLTR) 0.0 $853k 6.1k 140.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $842k 4.7k 178.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $834k 7.9k 105.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $827k 16k 51.05
Huntington Ingalls Inds (HII) 0.0 $825k 4.4k 186.74
IDEXX Laboratories (IDXX) 0.0 $823k 1.3k 658.40
Paychex (PAYX) 0.0 $822k 6.0k 136.43
Wec Energy Group (WEC) 0.0 $817k 8.4k 97.10
L3harris Technologies (LHX) 0.0 $815k 3.8k 213.18
Trane Technologies SHS (TT) 0.0 $806k 4.0k 202.00
Capital One Financial (COF) 0.0 $786k 5.4k 145.02
Fidelity National Information Services (FIS) 0.0 $786k 7.2k 109.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $783k 12k 63.54
Fortive (FTV) 0.0 $773k 10k 76.27
Chubb (CB) 0.0 $763k 3.9k 193.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $757k 3.5k 219.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $756k 36k 21.17
Middleby Corporation (MIDD) 0.0 $753k 3.8k 196.86
MetLife (MET) 0.0 $753k 12k 62.53
BorgWarner (BWA) 0.0 $732k 16k 45.05
Teladoc (TDOC) 0.0 $724k 7.9k 91.85
Crane 0.0 $710k 7.0k 101.79
Amgen (AMGN) 0.0 $703k 3.1k 224.89
Otis Worldwide Corp (OTIS) 0.0 $700k 8.0k 87.11
O'reilly Automotive (ORLY) 0.0 $697k 987.00 706.18
Schlumberger Com Stk (SLB) 0.0 $675k 23k 29.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $669k 21k 32.02
Hilton Worldwide Holdings (HLT) 0.0 $665k 4.3k 155.88
Vmware Cl A Com 0.0 $659k 5.7k 115.94
Dominion Resources (D) 0.0 $632k 8.0k 78.62
Sherwin-Williams Company (SHW) 0.0 $629k 1.8k 352.38
Marathon Petroleum Corp (MPC) 0.0 $614k 9.6k 64.02
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $605k 6.0k 101.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $601k 2.0k 300.50
Regions Financial Corporation (RF) 0.0 $601k 28k 21.81
Redwood Trust (RWT) 0.0 $598k 45k 13.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $585k 6.8k 85.83
AFLAC Incorporated (AFL) 0.0 $584k 10k 58.37
SYSCO Corporation (SYY) 0.0 $580k 7.4k 78.59
Burlington Stores (BURL) 0.0 $576k 2.0k 291.65
Novartis Sponsored Adr (NVS) 0.0 $569k 6.5k 87.44
Corning Incorporated (GLW) 0.0 $567k 15k 37.23
Loews Corporation (L) 0.0 $557k 9.6k 57.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $548k 3.2k 173.36
Agilent Technologies Inc C ommon (A) 0.0 $548k 3.4k 159.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $547k 3.9k 140.98
Marsh & McLennan Companies (MMC) 0.0 $545k 3.1k 173.79
Ishares Tr Global 100 Etf (IOO) 0.0 $535k 6.9k 78.03
Rockwell Automation (ROK) 0.0 $526k 1.5k 348.81
Novo-nordisk A S Adr (NVO) 0.0 $524k 4.7k 112.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $522k 4.7k 111.99
eBay (EBAY) 0.0 $507k 7.6k 66.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $501k 15k 32.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $498k 1.7k 293.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $497k 10k 49.45
Yum! Brands (YUM) 0.0 $486k 3.5k 138.86
Altria (MO) 0.0 $486k 10k 47.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $484k 25k 19.40
Morningstar (MORN) 0.0 $479k 1.4k 342.14
Caterpillar (CAT) 0.0 $479k 2.3k 206.91
Discover Financial Services (DFS) 0.0 $477k 4.1k 115.58
Airbnb Com Cl A (ABNB) 0.0 $470k 2.8k 166.61
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $463k 9.9k 46.84
General Electric Com New (GE) 0.0 $459k 4.9k 94.46
Manulife Finl Corp (MFC) 0.0 $450k 24k 19.09
Church & Dwight (CHD) 0.0 $441k 4.3k 102.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $438k 4.1k 107.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $430k 2.1k 204.47
Palo Alto Networks (PANW) 0.0 $426k 765.00 556.86
Acuity Brands (AYI) 0.0 $422k 2.0k 211.74
Ross Stores (ROST) 0.0 $419k 3.7k 114.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $413k 3.7k 112.11
Euronet Worldwide (EEFT) 0.0 $413k 3.5k 119.19
Southwest Airlines (LUV) 0.0 $394k 9.2k 42.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 4.7k 83.10
Robert Half International (RHI) 0.0 $390k 3.5k 111.43
Arthur J. Gallagher & Co. (AJG) 0.0 $390k 2.3k 169.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $387k 650.00 595.38
Ecolab (ECL) 0.0 $382k 1.6k 234.93
Haverty Furniture Cos Cl A (HVT.A) 0.0 $365k 13k 29.28
Royal Dutch Shell Spons Adr A 0.0 $362k 8.3k 43.37
Regency Centers Corporation (REG) 0.0 $358k 4.8k 75.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $358k 6.9k 52.21
Howard Hughes 0.0 $356k 3.5k 101.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $353k 4.4k 80.91
Pembina Pipeline Corp (PBA) 0.0 $351k 12k 30.32
CSX Corporation (CSX) 0.0 $350k 9.3k 37.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $349k 17k 21.15
Mohawk Industries (MHK) 0.0 $348k 1.9k 182.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $343k 4.4k 77.22
Eaton Corp SHS (ETN) 0.0 $341k 2.0k 173.01
Teradyne (TER) 0.0 $335k 2.0k 163.65
Hubbell (HUBB) 0.0 $333k 1.6k 208.12
Synovus Finl Corp Com New (SNV) 0.0 $331k 6.9k 47.83
Ishares Msci Pac Jp Etf (EPP) 0.0 $330k 6.9k 47.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $324k 7.3k 44.35
Xcel Energy (XEL) 0.0 $322k 4.8k 67.73
Ishares Tr Ishares Biotech (IBB) 0.0 $320k 2.1k 152.74
Interpublic Group of Companies (IPG) 0.0 $318k 8.5k 37.41
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $317k 13k 24.29
BlackRock 0.0 $311k 340.00 914.71
Hershey Company (HSY) 0.0 $310k 1.6k 193.75
Autodesk (ADSK) 0.0 $309k 1.1k 281.16
Anthem (ELV) 0.0 $305k 657.00 464.23
Scotts Miracle-gro Cl A (SMG) 0.0 $305k 1.9k 161.03
Unilever Spon Adr New (UL) 0.0 $304k 5.7k 53.81
Iron Mountain (IRM) 0.0 $302k 5.8k 52.39
General Mills (GIS) 0.0 $293k 4.3k 67.48
Steris Shs Usd (STE) 0.0 $292k 1.2k 243.33
ConocoPhillips (COP) 0.0 $289k 4.0k 72.09
American Water Works (AWK) 0.0 $283k 1.5k 188.67
Installed Bldg Prods (IBP) 0.0 $279k 2.0k 139.50
Allstate Corporation (ALL) 0.0 $278k 2.4k 117.80
Clorox Company (CLX) 0.0 $278k 1.6k 174.40
Zoom Video Communications In Cl A (ZM) 0.0 $276k 1.5k 184.00
Beigene Sponsored Adr 0.0 $271k 1.0k 271.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 3.4k 78.65
National Retail Properties (NNN) 0.0 $269k 5.6k 48.15
Ishares Tr Select Divid Etf (DVY) 0.0 $269k 2.2k 122.44
Lauder Estee Cos Cl A (EL) 0.0 $268k 725.00 369.66
Organon & Co Common Stock (OGN) 0.0 $261k 8.6k 30.50
Zendesk 0.0 $261k 2.5k 104.40
Kontoor Brands (KTB) 0.0 $261k 5.1k 51.33
Realty Income (O) 0.0 $257k 3.6k 71.59
Lululemon Athletica (LULU) 0.0 $254k 650.00 390.77
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $252k 15k 16.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $251k 4.5k 55.67
Tortoise Pwr & Energy (TPZ) 0.0 $250k 18k 13.64
National Vision Hldgs (EYE) 0.0 $240k 5.0k 48.00
Ameriprise Financial (AMP) 0.0 $236k 783.00 301.40
HEICO Corporation (HEI) 0.0 $235k 1.6k 144.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $232k 2.4k 96.55
PNC Financial Services (PNC) 0.0 $231k 1.2k 200.87
Verisign (VRSN) 0.0 $228k 900.00 253.33
Docusign (DOCU) 0.0 $223k 1.5k 152.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $222k 2.8k 79.80
Concentrix Corp (CNXC) 0.0 $219k 1.2k 178.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 2.9k 74.69
Okta Cl A (OKTA) 0.0 $214k 955.00 224.08
Haverty Furniture Companies (HVT) 0.0 $208k 6.8k 30.63
Vici Pptys (VICI) 0.0 $203k 6.7k 30.18
FirstEnergy (FE) 0.0 $203k 4.9k 41.61
Glaxosmithkline Sponsored Adr 0.0 $201k 4.6k 44.13
Eversource Energy (ES) 0.0 $200k 2.2k 90.91
Ishares Tr Us Trsprtion (IYT) 0.0 $200k 723.00 276.63
Qualys (QLYS) 0.0 $199k 1.5k 137.24
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $192k 40k 4.80
Illumina (ILMN) 0.0 $190k 500.00 380.00
Kroger (KR) 0.0 $189k 4.2k 45.29
Barings Corporate Investors (MCI) 0.0 $187k 12k 15.98
General Motors Company (GM) 0.0 $187k 3.2k 58.64
Barrick Gold Corp (GOLD) 0.0 $186k 9.8k 19.00
Enbridge (ENB) 0.0 $186k 4.8k 39.16
EOG Resources (EOG) 0.0 $184k 2.1k 88.89
Columbia Sportswear Company (COLM) 0.0 $181k 1.9k 97.63
Barings Partn Invs Sh Ben Int (MPV) 0.0 $180k 12k 14.84
Sempra Energy (SRE) 0.0 $179k 1.4k 132.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $179k 2.1k 85.24
Allegion Ord Shs (ALLE) 0.0 $179k 1.4k 132.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $175k 2.3k 75.95
Zimmer Holdings (ZBH) 0.0 $175k 1.4k 126.81
Cloudflare Cl A Com (NET) 0.0 $174k 1.3k 131.72
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $173k 3.1k 56.22
Cigna Corp (CI) 0.0 $173k 752.00 230.05
Phillips 66 (PSX) 0.0 $170k 2.3k 72.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $170k 1.1k 150.44
Activision Blizzard 0.0 $169k 2.5k 66.67
Essential Utils (WTRG) 0.0 $166k 3.1k 53.55
Consolidated Edison (ED) 0.0 $166k 1.9k 85.48
Quest Diagnostics Incorporated (DGX) 0.0 $164k 950.00 172.63
Ishares Tr Us Consm Staples (IYK) 0.0 $162k 808.00 200.50
Enstar Group SHS (ESGR) 0.0 $161k 650.00 247.69
Enterprise Products Partners (EPD) 0.0 $158k 7.2k 22.02
Hanesbrands (HBI) 0.0 $157k 9.4k 16.71
EastGroup Properties (EGP) 0.0 $157k 690.00 227.54
Henry Schein (HSIC) 0.0 $155k 2.0k 77.50
Roblox Corp Cl A (RBLX) 0.0 $155k 1.5k 103.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $154k 5.5k 27.84
R1 Rcm 0.0 $153k 6.0k 25.50
New Mountain Finance Corp (NMFC) 0.0 $151k 11k 13.73
PPL Corporation (PPL) 0.0 $150k 5.0k 30.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $150k 3.2k 47.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $149k 11k 13.55
Citigroup Com New (C) 0.0 $149k 2.5k 60.47
Chimera Invt Corp Com New 0.0 $149k 9.9k 15.04
Guardant Health (GH) 0.0 $143k 1.4k 100.00
Northeast Bk Lewiston Me (NBN) 0.0 $143k 4.0k 35.75
Te Connectivity SHS 0.0 $143k 888.00 161.04
SYNNEX Corporation (SNX) 0.0 $140k 1.2k 114.29
Store Capital Corp reit 0.0 $138k 4.0k 34.50
Yum China Holdings (YUMC) 0.0 $138k 2.8k 49.80
Smucker J M Com New (SJM) 0.0 $135k 996.00 135.54
Nuveen Muni Value Fund (NUV) 0.0 $135k 13k 10.38
Texas Roadhouse (TXRH) 0.0 $134k 1.5k 89.33
Encompass Health Corp (EHC) 0.0 $131k 2.0k 65.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $129k 2.1k 60.71
Kla Corp Com New (KLAC) 0.0 $129k 299.00 431.44
Fortinet (FTNT) 0.0 $129k 360.00 358.33
Nortonlifelock (GEN) 0.0 $125k 4.8k 26.04
Kkr & Co (KKR) 0.0 $125k 1.7k 74.45
Southern Copper Corporation (SCCO) 0.0 $123k 2.0k 61.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $123k 1.1k 115.17
Vontier Corporation (VNT) 0.0 $120k 3.9k 30.67
Aptar (ATR) 0.0 $119k 972.00 122.43
Arista Networks (ANET) 0.0 $117k 816.00 143.38
Cinemark Holdings (CNK) 0.0 $116k 7.2k 16.19
Metropcs Communications (TMUS) 0.0 $116k 1.0k 116.00
Ii-vi 0.0 $116k 1.7k 68.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $115k 989.00 116.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $115k 288.00 399.31
Boulder Growth & Income Fund (STEW) 0.0 $114k 8.0k 14.23
Fortune Brands (FBIN) 0.0 $113k 1.1k 106.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $113k 1.2k 92.24
Albemarle Corporation (ALB) 0.0 $113k 482.00 234.44
Central Securities (CET) 0.0 $111k 2.5k 44.72
Biohaven Pharmaceutical Holding 0.0 $111k 804.00 138.06
Atlassian Corp Cl A 0.0 $111k 290.00 382.76
Equity Residential Sh Ben Int (EQR) 0.0 $110k 1.2k 90.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $110k 4.4k 25.02
F5 Networks (FFIV) 0.0 $109k 446.00 244.39
FedEx Corporation (FDX) 0.0 $109k 422.00 258.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $107k 2.0k 54.84
John Hancock Pref. Income Fund II (HPF) 0.0 $107k 5.1k 20.80
Public Service Enterprise (PEG) 0.0 $107k 1.6k 66.88
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $106k 1.4k 76.81
Boston Scientific Corporation (BSX) 0.0 $106k 2.5k 42.40
The Trade Desk Com Cl A (TTD) 0.0 $105k 1.1k 91.38
Public Storage (PSA) 0.0 $103k 275.00 374.55
Five Below (FIVE) 0.0 $103k 500.00 206.00
Servicenow (NOW) 0.0 $103k 158.00 651.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $103k 224.00 459.82
Fifth Third Ban (FITB) 0.0 $103k 2.4k 43.46
Hp (HPQ) 0.0 $103k 2.7k 37.67
Best Buy (BBY) 0.0 $102k 1.0k 102.00
Colony Bank (CBAN) 0.0 $101k 5.9k 17.01
Ishares Tr Msci China Etf (MCHI) 0.0 $100k 1.6k 62.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $100k 980.00 102.04
Golub Capital BDC (GBDC) 0.0 $100k 6.5k 15.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99k 5.9k 16.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $99k 1.5k 66.00
National Grid Sponsored Adr Ne (NGG) 0.0 $99k 1.4k 72.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $99k 7.4k 13.40
Lattice Semiconductor (LSCC) 0.0 $98k 1.3k 77.10
Agree Realty Corporation (ADC) 0.0 $97k 1.4k 71.22
Insperity (NSP) 0.0 $97k 819.00 118.44
Ingersoll Rand (IR) 0.0 $96k 1.6k 61.90
SPS Commerce (SPSC) 0.0 $96k 677.00 141.80
Twilio Cl A (TWLO) 0.0 $95k 359.00 264.62
Occidental Petroleum Corporation (OXY) 0.0 $95k 3.3k 29.14
Autoliv (ALV) 0.0 $94k 912.00 103.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $94k 5.3k 17.87
Stellus Capital Investment (SCM) 0.0 $93k 7.1k 13.05
Viatris (VTRS) 0.0 $92k 6.8k 13.53
Exelon Corporation (EXC) 0.0 $91k 1.6k 57.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $91k 804.00 113.18
B. Riley Financial (RILY) 0.0 $89k 1.0k 89.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $89k 1.7k 52.41
Entergy Corporation (ETR) 0.0 $89k 789.00 112.80
ON Semiconductor (ON) 0.0 $89k 1.3k 67.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $87k 652.00 133.44
Foot Locker (FL) 0.0 $87k 2.0k 43.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $86k 551.00 156.08
W.W. Grainger (GWW) 0.0 $86k 166.00 518.07
Infosys Sponsored Adr (INFY) 0.0 $86k 3.4k 25.29
Xilinx 0.0 $85k 403.00 210.92
Deere & Company (DE) 0.0 $84k 245.00 342.86
Liberty Media Corp Del Com C Braves Grp 0.0 $84k 3.0k 27.98
Regeneron Pharmaceuticals (REGN) 0.0 $82k 130.00 630.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $81k 150.00 540.00
BP Sponsored Adr (BP) 0.0 $80k 3.0k 26.60
Crown Castle Intl (CCI) 0.0 $80k 381.00 209.97
Baxter International (BAX) 0.0 $80k 934.00 85.65
Trex Company (TREX) 0.0 $79k 588.00 134.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $78k 229.00 340.61
Prudential Financial (PRU) 0.0 $78k 717.00 108.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $77k 950.00 81.05
Aon Shs Cl A (AON) 0.0 $75k 250.00 300.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $75k 5.4k 13.85
M.D.C. Holdings 0.0 $74k 1.3k 56.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $72k 1.4k 52.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $72k 1.1k 68.57
CMS Energy Corporation (CMS) 0.0 $72k 1.1k 65.45
Brinker International (EAT) 0.0 $71k 1.9k 36.79
Microchip Technology (MCHP) 0.0 $71k 814.00 87.22
Kimco Realty Corporation (KIM) 0.0 $70k 2.8k 24.75
Waste Management (WM) 0.0 $70k 419.00 167.06
Gilead Sciences (GILD) 0.0 $70k 970.00 72.16
Evergy (EVRG) 0.0 $69k 1.0k 69.00
American Tower Reit (AMT) 0.0 $69k 235.00 293.62
Etsy (ETSY) 0.0 $68k 311.00 218.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $67k 2.1k 31.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $65k 688.00 94.48
Ishares Core Msci Emkt (IEMG) 0.0 $64k 1.1k 59.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $63k 236.00 266.95
Hilton Grand Vacations (HGV) 0.0 $63k 1.2k 52.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $63k 746.00 84.45
Kyndryl Hldgs Common Stock (KD) 0.0 $63k 3.5k 18.24
Prologis (PLD) 0.0 $62k 367.00 168.94
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $59k 930.00 63.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $59k 807.00 73.11
Allison Transmission Hldngs I (ALSN) 0.0 $58k 1.6k 36.66
Twitter 0.0 $58k 1.3k 43.15
Bank Ozk (OZK) 0.0 $58k 1.3k 46.40
Dollar General (DG) 0.0 $58k 244.00 237.70
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $57k 2.2k 25.91
Mongodb Cl A (MDB) 0.0 $57k 108.00 527.78
Cme (CME) 0.0 $57k 250.00 228.00
T. Rowe Price (TROW) 0.0 $57k 290.00 196.55
Cadence Design Systems (CDNS) 0.0 $56k 302.00 185.43
Progressive Corporation (PGR) 0.0 $56k 550.00 101.82
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $56k 723.00 77.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $55k 1.1k 49.20
Nucor Corporation (NUE) 0.0 $55k 482.00 114.11
Flowers Foods (FLO) 0.0 $55k 2.0k 27.50
Paycom Software (PAYC) 0.0 $54k 130.00 415.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $54k 175.00 308.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $53k 238.00 222.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $52k 570.00 91.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $52k 615.00 84.55
Johnson Ctls Intl SHS (JCI) 0.0 $51k 630.00 80.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $51k 600.00 85.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $51k 437.00 116.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $51k 3.0k 16.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $51k 965.00 52.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50k 1.9k 26.62
Newmont Mining Corporation (NEM) 0.0 $50k 800.00 62.50
Biogen Idec (BIIB) 0.0 $50k 209.00 239.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $50k 2.0k 24.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $49k 403.00 121.59
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $48k 5.4k 8.94
Hldgs (UAL) 0.0 $48k 1.1k 43.64
Cummins (CMI) 0.0 $48k 218.00 220.18
Spirit Rlty Cap Com New 0.0 $48k 1.0k 48.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $47k 1.4k 32.64
Vanguard World Fds Materials Etf (VAW) 0.0 $47k 240.00 195.83
Wp Carey (WPC) 0.0 $47k 570.00 82.46
Edison International (EIX) 0.0 $47k 690.00 68.12
Cousins Pptys Com New (CUZ) 0.0 $47k 1.2k 40.24
Bank of New York Mellon Corporation (BK) 0.0 $46k 784.00 58.67
American Campus Communities 0.0 $46k 800.00 57.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $45k 813.00 55.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $45k 3.0k 14.86
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $45k 292.00 154.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $45k 226.00 199.12
Aerie Pharmaceuticals 0.0 $44k 6.3k 6.98
New Residential Invt Corp Com New (RITM) 0.0 $43k 4.0k 10.75
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $42k 2.4k 17.75
Globe Life (GL) 0.0 $42k 450.00 93.33
WPP Adr (WPP) 0.0 $42k 550.00 76.36
First Republic Bank/san F (FRCB) 0.0 $41k 198.00 207.07
Block Cl A (SQ) 0.0 $41k 255.00 160.78
Oneok (OKE) 0.0 $40k 689.00 58.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 196.00 204.08
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $40k 750.00 53.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $39k 1.4k 27.33
Coupang Cl A (CPNG) 0.0 $39k 1.3k 29.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $38k 194.00 195.88
CMC Materials 0.0 $38k 200.00 190.00
Vanguard World Fds Financials Etf (VFH) 0.0 $38k 393.00 96.69
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $38k 745.00 51.01
Park National Corporation (PRK) 0.0 $38k 274.00 138.69
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
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 611.00 60.56
Valero Energy Corporation (VLO) 0.0 $37k 488.00 75.82
Toyota Motor Corp Ads (TM) 0.0 $37k 200.00 185.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 169.00 218.93
Dell Technologies CL C (DELL) 0.0 $37k 662.00 55.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $37k 3.3k 11.10
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $36k 429.00 83.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 126.00 285.71
Commercial Metals Company (CMC) 0.0 $36k 1.0k 36.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $35k 3.0k 11.67
Pinnacle West Capital Corporation (PNW) 0.0 $35k 500.00 70.00
Gold Tr Ishares New (IAU) 0.0 $35k 1.0k 35.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $35k 556.00 62.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 9.3k 3.77
Vistra Energy (VST) 0.0 $34k 1.5k 22.67
Spdr Ser Tr S&p 600 Sml Cap 0.0 $34k 340.00 100.00
Dick's Sporting Goods (DKS) 0.0 $34k 300.00 113.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $33k 2.2k 15.11
Unity Software (U) 0.0 $33k 230.00 143.48
Uber Technologies (UBER) 0.0 $33k 780.00 42.31
Datadog Cl A Com (DDOG) 0.0 $33k 184.00 179.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.1k 15.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 630.00 50.79
Mercury General Corporation (MCY) 0.0 $32k 600.00 53.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $32k 1.5k 21.33
Ares Capital Corporation (ARCC) 0.0 $32k 1.5k 21.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31k 570.00 54.39
Amphenol Corp Cl A (APH) 0.0 $31k 350.00 88.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $31k 508.00 61.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $31k 529.00 58.60
Stellantis SHS (STLA) 0.0 $31k 1.6k 18.97
Zscaler Incorporated (ZS) 0.0 $30k 92.00 326.09
Dow (DOW) 0.0 $30k 524.00 57.25
Mp Materials Corp Com Cl A (MP) 0.0 $30k 660.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.9k 15.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 242.00 119.83
Westrock (WRK) 0.0 $29k 645.00 44.96
CenterPoint Energy (CNP) 0.0 $28k 1.0k 28.00
Gray Television (GTN) 0.0 $27k 1.3k 20.38
Dupont De Nemours (DD) 0.0 $27k 338.00 79.88
Rayonier (RYN) 0.0 $27k 675.00 40.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $27k 195.00 138.46
Ishares Tr Us Consum Discre (IYC) 0.0 $27k 321.00 84.11
Compass Minerals International (CMP) 0.0 $26k 500.00 52.00
Williams Companies (WMB) 0.0 $26k 1.0k 26.00
Coupa Software 0.0 $26k 166.00 156.63
Caredx (CDNA) 0.0 $26k 579.00 44.91
Draftkings Com Cl A 0.0 $25k 911.00 27.44
Hudson Pacific Properties (HPP) 0.0 $25k 1.0k 25.00
Amcor Ord (AMCR) 0.0 $25k 2.0k 12.25
Ryder System (R) 0.0 $25k 300.00 83.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $24k 1.4k 17.02
South State Corporation (SSB) 0.0 $24k 294.00 81.63
Ishares Tr National Mun Etf (MUB) 0.0 $23k 197.00 116.75
Corteva (CTVA) 0.0 $23k 495.00 46.46
Umpqua Holdings Corporation 0.0 $22k 1.1k 19.15
Ashland (ASH) 0.0 $22k 200.00 110.00
Wyndham Hotels And Resorts (WH) 0.0 $22k 250.00 88.00
Cassava Sciences (SAVA) 0.0 $22k 500.00 44.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $22k 189.00 116.40
Zhihu Ads 0.0 $22k 3.9k 5.64
Ishares Msci Sweden Etf (EWD) 0.0 $21k 460.00 45.65
Whirlpool Corporation (WHR) 0.0 $21k 89.00 235.96
Linde SHS 0.0 $21k 60.00 350.00
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 200.00 105.00
Essex Property Trust (ESS) 0.0 $21k 59.00 355.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $20k 1.3k 14.88
Valvoline Inc Common (VVV) 0.0 $20k 548.00 36.50
Magna Intl Inc cl a (MGA) 0.0 $20k 248.00 80.65
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
AES Corporation (AES) 0.0 $20k 840.00 23.81
Baker Hughes Company Cl A (BKR) 0.0 $19k 782.00 24.30
Roku Com Cl A (ROKU) 0.0 $19k 83.00 228.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $19k 1.0k 19.00
Veeva Sys Cl A Com (VEEV) 0.0 $19k 75.00 253.33
Penn National Gaming (PENN) 0.0 $19k 358.00 53.07
Peak (DOC) 0.0 $19k 518.00 36.68
Ark Etf Tr Fintech Innova (ARKF) 0.0 $18k 432.00 41.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 290.00 62.07
Armstrong World Industries (AWI) 0.0 $18k 155.00 116.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.1k 15.75
Gopro Cl A (GPRO) 0.0 $18k 1.7k 10.59
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $17k 1.1k 15.12
Lamar Advertising Cl A (LAMR) 0.0 $17k 141.00 120.57
BlackRock MuniVest Fund (MVF) 0.0 $16k 1.7k 9.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $16k 285.00 56.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 375.00 42.67
CF Industries Holdings (CF) 0.0 $16k 219.00 73.06
Radius Global Infrastrctre I Com Cl A 0.0 $16k 1.0k 16.00
Netflix (NFLX) 0.0 $16k 26.00 615.38
Paccar (PCAR) 0.0 $16k 178.00 89.89
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $15k 431.00 34.80
Aptiv SHS (APTV) 0.0 $15k 90.00 166.67
Wabtec Corporation (WAB) 0.0 $15k 166.00 90.36
Ark Etf Tr Israel Inovate (IZRL) 0.0 $14k 476.00 29.41
Citizens Financial (CFG) 0.0 $14k 298.00 46.98
Four Corners Ppty Tr (FCPT) 0.0 $14k 467.00 29.98
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Travel Leisure Ord (TNL) 0.0 $14k 250.00 56.00
Kraft Heinz (KHC) 0.0 $14k 389.00 35.99
Palantir Technologies Cl A (PLTR) 0.0 $13k 735.00 17.69
Stanley Black & Decker (SWK) 0.0 $13k 68.00 191.18
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $13k 114.00 114.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 80.00 162.50
AvalonBay Communities (AVB) 0.0 $13k 53.00 245.28
Yamana Gold 0.0 $13k 3.0k 4.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 246.00 48.78
Madrigal Pharmaceuticals (MDGL) 0.0 $12k 140.00 85.71
Carnival Corp Common Stock (CCL) 0.0 $12k 600.00 20.00
MiMedx (MDXG) 0.0 $12k 2.0k 6.00
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
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 542.00 20.30
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $11k 286.00 38.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $10k 230.00 43.48
International Paper Company (IP) 0.0 $10k 203.00 49.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $10k 22.00 454.55
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $10k 108.00 92.59
Starwood Property Trust (STWD) 0.0 $10k 400.00 25.00
St. Joe Company (JOE) 0.0 $10k 200.00 50.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $10k 1.0k 10.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10k 80.00 125.00
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 1.7k 5.95
Trustmark Corporation (TRMK) 0.0 $9.0k 267.00 33.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.0k 159.00 56.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.0k 252.00 35.71
Citrix Systems 0.0 $9.0k 100.00 90.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 200.00 45.00
Athersys 0.0 $9.0k 10k 0.90
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $9.0k 3.0k 3.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $9.0k 500.00 18.00
Chewy Cl A (CHWY) 0.0 $9.0k 150.00 60.00
Smith & Wesson Brands (SWBI) 0.0 $9.0k 481.00 18.71
Danimer Scientific Com Cl A (DNMR) 0.0 $8.0k 909.00 8.80
Bce Com New (BCE) 0.0 $8.0k 159.00 50.31
Endeavour Silver Corp (EXK) 0.0 $8.0k 2.0k 4.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 100.00 80.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 64.00 125.00
Kirkland Lake Gold 0.0 $8.0k 200.00 40.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 92.00 86.96
Tandem Diabetes Care Com New (TNDM) 0.0 $8.0k 55.00 145.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 89.00 89.89
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $8.0k 150.00 53.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 303.00 26.40
Virtus Allianzgi Diversified (ACV) 0.0 $7.0k 229.00 30.57
Brown & Brown (BRO) 0.0 $7.0k 100.00 70.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 448.00 15.62
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
Qorvo (QRVO) 0.0 $6.0k 36.00 166.67
Transocean Reg Shs (RIG) 0.0 $6.0k 2.0k 3.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 50.00 120.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 300.00 20.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.0k 175.00 34.29
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.0k 67.00 89.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $6.0k 140.00 42.86
Brooklyn Immunotherapeutics 0.0 $6.0k 1.4k 4.20
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
Viacomcbs CL B (PARA) 0.0 $5.0k 172.00 29.07
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 160.00 31.25
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
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 583.00 8.58
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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 39.00 102.56
Ford Motor Company (F) 0.0 $4.0k 174.00 22.99
Alamos Gold Com Cl A (AGI) 0.0 $4.0k 491.00 8.15
Canopy Gro 0.0 $3.0k 343.00 8.75
Viking Therapeutics (VKTX) 0.0 $3.0k 650.00 4.62
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 176.00 17.05
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
Valley National Ban (VLY) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $3.0k 16.00 187.50
Whiting Pete Corp Com New 0.0 $3.0k 40.00 75.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.0k 44.00 68.18
Net 1 Ueps Technologies Com New (LSAK) 0.0 $3.0k 488.00 6.15
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 300.00 6.67
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
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
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 10.00 200.00
Simon Property (SPG) 0.0 $2.0k 10.00 200.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $2.0k 25.00 80.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 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 Fin (RSPF) 0.0 $2.0k 25.00 80.00
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
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 6.00 333.33
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
Fastly Cl A (FSLY) 0.0 $2.0k 55.00 36.36
Nuveen Sht Dur Cr Opp 0.0 $1.0k 72.00 13.89
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 18.00 55.56
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
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
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
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0k 5.00 200.00
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
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
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $1.0k 10.00 100.00
Editas Medicine (EDIT) 0.0 $1.0k 50.00 20.00
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 25.00 40.00
Global X Fds 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
Axon Enterprise (AXON) 0.0 $1.0k 4.00 250.00
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
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 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
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
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
Pinterest Cl A (PINS) 0.0 $999.999000 21.00 47.62
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $999.999000 30.00 33.33
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $999.997800 102.00 9.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Immersion Corporation (IMMR) 0.0 $0 3.00 0.00
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $0 5.00 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
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 3.00 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
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
Lensar (LNSR) 0.0 $0 75.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 10.00 0.00