A. Montag and Associates

Montag A & Associates as of March 31, 2022

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 857 positions in its portfolio as reported in the March 2022 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) 4.5 $85M 188k 451.64
Ishares Tr Core S&p500 Etf (IVV) 4.1 $78M 172k 453.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $67M 861k 78.09
Apple (AAPL) 3.3 $62M 356k 174.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $57M 116k 490.45
Microsoft Corporation (MSFT) 2.6 $49M 160k 308.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $44M 444k 100.16
Coca-Cola Company (KO) 2.2 $41M 656k 62.00
Alphabet Cap Stk Cl C (GOOG) 2.2 $41M 15k 2793.02
Amazon (AMZN) 1.7 $33M 10k 3259.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $25M 499k 50.27
Home Depot (HD) 1.3 $24M 80k 299.34
Johnson & Johnson (JNJ) 1.1 $21M 119k 177.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 7.5k 2781.35
Bank of America Corporation (BAC) 1.0 $20M 472k 41.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $19M 119k 162.16
Truist Financial Corp equities (TFC) 1.0 $19M 329k 56.70
Vanguard Index Fds Small Cp Etf (VB) 1.0 $19M 88k 212.52
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M 69k 250.07
Abbott Laboratories (ABT) 0.9 $16M 138k 118.36
Adobe Systems Incorporated (ADBE) 0.9 $16M 36k 455.62
Visa Com Cl A (V) 0.8 $16M 71k 221.78
Merck & Co (MRK) 0.8 $16M 193k 82.05
Fiserv (FI) 0.8 $16M 154k 101.40
Pepsi (PEP) 0.8 $15M 92k 167.38
Equifax (EFX) 0.8 $15M 62k 237.09
Qualcomm (QCOM) 0.7 $14M 90k 152.82
JPMorgan Chase & Co. (JPM) 0.7 $13M 98k 136.32
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 56k 237.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $13M 122k 107.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $13M 83k 157.71
Edwards Lifesciences (EW) 0.7 $12M 106k 117.72
Procter & Gamble Company (PG) 0.7 $12M 81k 152.80
Wal-Mart Stores (WMT) 0.6 $12M 81k 148.92
Stryker Corporation (SYK) 0.6 $12M 45k 267.35
Eli Lilly & Co. (LLY) 0.6 $12M 41k 286.37
Skyworks Solutions (SWKS) 0.6 $12M 86k 133.28
Applied Materials (AMAT) 0.6 $11M 86k 131.80
Goldman Sachs (GS) 0.6 $11M 34k 330.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 40k 277.62
Abbvie (ABBV) 0.6 $11M 68k 162.11
Chevron Corporation (CVX) 0.6 $11M 66k 162.83
Intercontinental Exchange (ICE) 0.5 $10M 78k 132.12
Mastercard Incorporated Cl A (MA) 0.5 $9.8M 28k 357.38
Intuitive Surgical Com New (ISRG) 0.5 $9.8M 33k 301.68
Thermo Fisher Scientific (TMO) 0.5 $9.6M 16k 590.63
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $9.5M 155k 61.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $9.5M 451k 21.10
Darling International (DAR) 0.5 $9.5M 118k 80.38
Marriott Intl Cl A (MAR) 0.5 $9.4M 54k 175.75
Vanguard World Fds Energy Etf (VDE) 0.5 $9.1M 85k 107.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.1M 26k 352.93
Walt Disney Company (DIS) 0.5 $9.1M 66k 137.16
Copart (CPRT) 0.5 $8.8M 70k 125.47
Genuine Parts Company (GPC) 0.5 $8.6M 68k 126.01
Cisco Systems (CSCO) 0.5 $8.5M 153k 55.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.2M 49k 165.97
Morgan Stanley Com New (MS) 0.4 $8.1M 93k 87.40
Parker-Hannifin Corporation (PH) 0.4 $7.9M 28k 283.75
Mid-America Apartment (MAA) 0.4 $7.8M 37k 209.46
Analog Devices (ADI) 0.4 $7.8M 47k 165.19
Charles Schwab Corporation (SCHW) 0.4 $7.8M 92k 84.30
Costco Wholesale Corporation (COST) 0.4 $7.7M 13k 575.84
McDonald's Corporation (MCD) 0.4 $7.6M 31k 247.29
TJX Companies (TJX) 0.4 $7.6M 125k 60.58
Nextera Energy (NEE) 0.4 $7.4M 88k 84.71
Pulte (PHM) 0.4 $7.4M 177k 41.90
Oshkosh Corporation (OSK) 0.4 $7.3M 73k 100.66
UMH Properties (UMH) 0.4 $7.3M 297k 24.59
Ishares Tr Us Home Cons Etf (ITB) 0.4 $7.3M 123k 59.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $7.1M 336k 21.07
Meta Platforms Cl A (META) 0.4 $7.1M 32k 222.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $7.1M 332k 21.26
Select Sector Spdr Tr Technology (XLK) 0.4 $7.0M 44k 158.94
UnitedHealth (UNH) 0.4 $7.0M 14k 509.98
Exxon Mobil Corporation (XOM) 0.4 $6.9M 84k 82.59
Ametek (AME) 0.4 $6.8M 51k 133.18
Iqvia Holdings (IQV) 0.4 $6.7M 29k 231.20
Wells Fargo & Company (WFC) 0.4 $6.7M 138k 48.46
Pfizer (PFE) 0.3 $6.4M 124k 51.77
Intuit (INTU) 0.3 $6.4M 13k 480.82
Cdw (CDW) 0.3 $6.3M 35k 178.90
S&p Global (SPGI) 0.3 $6.3M 15k 410.17
Danaher Corporation (DHR) 0.3 $6.3M 21k 293.32
Markel Corporation (MKL) 0.3 $6.2M 4.2k 1475.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $6.1M 293k 20.91
Verizon Communications (VZ) 0.3 $6.1M 120k 50.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.9M 22k 268.35
Rio Tinto Sponsored Adr (RIO) 0.3 $5.9M 73k 80.39
Cintas Corporation (CTAS) 0.3 $5.9M 14k 425.38
Nike CL B (NKE) 0.3 $5.9M 44k 134.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.8M 14k 415.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.8M 28k 205.28
Dex (DXCM) 0.3 $5.8M 11k 511.63
Target Corporation (TGT) 0.3 $5.8M 27k 212.22
Advanced Micro Devices (AMD) 0.3 $5.7M 53k 109.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.6M 149k 37.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.5M 64k 86.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.5M 110k 49.83
3M Company (MMM) 0.3 $5.3M 36k 148.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.3M 10.00 528900.00
CarMax (KMX) 0.3 $5.1M 53k 96.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.0M 73k 68.90
Boeing Company (BA) 0.3 $4.9M 26k 191.52
Diageo Spon Adr New (DEO) 0.3 $4.9M 24k 203.15
Planet Fitness Cl A (PLNT) 0.3 $4.7M 56k 84.48
Marvell Technology (MRVL) 0.2 $4.7M 65k 71.70
Broadcom (AVGO) 0.2 $4.6M 7.3k 629.70
W.R. Berkley Corporation (WRB) 0.2 $4.5M 68k 66.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.5M 59k 75.88
Constellation Brands Cl A (STZ) 0.2 $4.4M 19k 230.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.3M 13k 346.85
Intel Corporation (INTC) 0.2 $4.3M 86k 49.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.3M 32k 134.56
Micron Technology (MU) 0.2 $4.2M 53k 77.89
Lockheed Martin Corporation (LMT) 0.2 $4.0M 9.1k 441.38
Booking Holdings (BKNG) 0.2 $4.0M 1.7k 2348.44
Vulcan Materials Company (VMC) 0.2 $3.9M 21k 183.69
Roper Industries (ROP) 0.2 $3.9M 8.2k 472.28
NVIDIA Corporation (NVDA) 0.2 $3.8M 14k 272.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.8M 76k 49.92
NVR (NVR) 0.2 $3.7M 835.00 4467.07
Duke Energy Corp Com New (DUK) 0.2 $3.7M 33k 111.67
Union Pacific Corporation (UNP) 0.2 $3.7M 13k 273.19
Workday Cl A (WDAY) 0.2 $3.6M 15k 239.48
Travelers Companies (TRV) 0.2 $3.6M 19k 182.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 19k 180.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.5M 58k 59.26
United Rentals (URI) 0.2 $3.4M 9.7k 355.26
Texas Instruments Incorporated (TXN) 0.2 $3.4M 19k 183.49
Southern Company (SO) 0.2 $3.4M 47k 72.51
PPG Industries (PPG) 0.2 $3.4M 26k 131.08
Deere & Company (DE) 0.2 $3.4M 8.1k 415.48
Cbre Group Cl A (CBRE) 0.2 $3.4M 37k 91.53
Paypal Holdings (PYPL) 0.2 $3.3M 29k 115.66
Martin Marietta Materials (MLM) 0.2 $3.3M 8.5k 384.84
Lam Research Corporation 0.2 $3.3M 6.1k 537.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 9.6k 337.18
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 67k 46.81
Starbucks Corporation (SBUX) 0.2 $3.1M 34k 90.96
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 40k 76.44
Masco Corporation (MAS) 0.2 $3.1M 60k 51.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 28k 108.37
TransDigm Group Incorporated (TDG) 0.2 $2.9M 4.5k 651.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.9M 145k 19.97
Amedisys (AMED) 0.2 $2.9M 17k 172.26
Honeywell International (HON) 0.1 $2.8M 14k 194.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.7M 62k 43.81
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.7M 82k 32.54
International Business Machines (IBM) 0.1 $2.7M 20k 130.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 20k 128.09
Global Payments (GPN) 0.1 $2.6M 19k 136.84
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.6M 2.0k 1312.50
AutoZone (AZO) 0.1 $2.5M 1.2k 2044.26
American Express Company (AXP) 0.1 $2.5M 13k 187.01
Willis Towers Watson SHS (WTW) 0.1 $2.4M 10k 236.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.4M 50k 49.02
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 99.09
MercadoLibre (MELI) 0.1 $2.4M 2.0k 1189.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 32k 74.45
CVS Caremark Corporation (CVS) 0.1 $2.3M 23k 101.19
Becton, Dickinson and (BDX) 0.1 $2.3M 8.6k 266.01
Gra (GGG) 0.1 $2.2M 32k 69.73
V.F. Corporation (VFC) 0.1 $2.2M 39k 56.87
Republic Services (RSG) 0.1 $2.2M 16k 132.49
Alleghany Corporation 0.1 $2.1M 2.5k 846.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.59
Charter Communications Inc N Cl A (CHTR) 0.1 $2.0M 3.6k 545.65
Oracle Corporation (ORCL) 0.1 $1.9M 23k 82.75
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 31k 62.79
Norfolk Southern (NSC) 0.1 $1.9M 6.7k 285.23
Nasdaq Omx (NDAQ) 0.1 $1.9M 11k 178.21
LKQ Corporation (LKQ) 0.1 $1.9M 42k 45.40
State Street Corporation (STT) 0.1 $1.9M 22k 87.13
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 13k 147.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.8M 59k 30.49
Bristol Myers Squibb (BMY) 0.1 $1.8M 25k 73.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 10k 170.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.8M 21k 85.64
AmerisourceBergen (COR) 0.1 $1.7M 11k 154.74
Eastman Chemical Company (EMN) 0.1 $1.7M 16k 112.05
Moderna (MRNA) 0.1 $1.7M 10k 172.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.7M 1.3k 1324.81
Ameris Ban (ABCB) 0.1 $1.7M 38k 43.89
Lowe's Companies (LOW) 0.1 $1.7M 8.2k 202.17
At&t (T) 0.1 $1.6M 70k 23.63
Omni (OMC) 0.1 $1.6M 19k 84.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 29k 56.08
Alcon Ord Shs (ALC) 0.1 $1.5M 19k 79.32
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.85
South State Corporation (SSB) 0.1 $1.5M 18k 81.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 32k 46.58
Universal Display Corporation (OLED) 0.1 $1.5M 8.9k 166.97
Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 161.67
Walgreen Boots Alliance (WBA) 0.1 $1.4M 32k 44.76
Principal Financial (PFG) 0.1 $1.4M 20k 73.41
United Parcel Service CL B (UPS) 0.1 $1.4M 6.6k 214.53
Medtronic SHS (MDT) 0.1 $1.4M 13k 110.97
IDEX Corporation (IEX) 0.1 $1.4M 7.4k 191.79
Key (KEY) 0.1 $1.4M 62k 22.38
Philip Morris International (PM) 0.1 $1.4M 15k 93.92
Lithia Motors (LAD) 0.1 $1.4M 4.6k 300.04
McKesson Corporation (MCK) 0.1 $1.4M 4.5k 306.15
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 11k 118.76
Illinois Tool Works (ITW) 0.1 $1.4M 6.5k 209.43
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 27k 49.73
Expedia Group Com New (EXPE) 0.1 $1.3M 6.9k 195.64
Us Bancorp Del Com New (USB) 0.1 $1.3M 25k 53.15
Solar Cap (SLRC) 0.1 $1.3M 70k 18.13
Dover Corporation (DOV) 0.1 $1.3M 8.0k 156.87
Mettler-Toledo International (MTD) 0.1 $1.2M 900.00 1373.33
Allegiant Travel Company (ALGT) 0.1 $1.2M 7.4k 162.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 12k 103.01
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 31k 38.33
Discovery Com Ser A 0.1 $1.2M 47k 24.91
American Intl Group Com New (AIG) 0.1 $1.1M 18k 62.75
Sanderson Farms 0.1 $1.1M 6.0k 187.50
Shopify Cl A (SHOP) 0.1 $1.1M 1.7k 675.92
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.5k 447.06
Diamondback Energy (FANG) 0.1 $1.1M 8.1k 137.04
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 227.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.1M 10k 108.51
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 249.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.8k 287.49
Tesla Motors (TSLA) 0.1 $1.1M 997.00 1077.23
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.8k 185.00
Zoetis Cl A (ZTS) 0.1 $1.1M 5.6k 188.63
Synopsys (SNPS) 0.1 $1.0M 3.1k 333.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.4k 227.55
West Pharmaceutical Services (WST) 0.1 $986k 2.4k 410.83
National Fuel Gas (NFG) 0.1 $974k 14k 68.70
Emerson Electric (EMR) 0.1 $967k 9.9k 98.07
L3harris Technologies (LHX) 0.1 $950k 3.8k 248.50
Amgen (AMGN) 0.0 $925k 3.8k 241.83
Dollar Tree (DLTR) 0.0 $907k 5.7k 160.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $906k 6.7k 134.70
Huntington Ingalls Inds (HII) 0.0 $881k 4.4k 199.41
MetLife (MET) 0.0 $862k 12k 70.27
Chubb (CB) 0.0 $844k 3.9k 213.94
Wec Energy Group (WEC) 0.0 $840k 8.4k 99.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $836k 23k 36.40
American Equity Investment Life Holding 0.0 $835k 21k 39.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $829k 4.7k 176.05
Winnebago Industries (WGO) 0.0 $821k 15k 54.01
Marathon Petroleum Corp (MPC) 0.0 $809k 9.5k 85.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $801k 21k 38.34
Kimberly-Clark Corporation (KMB) 0.0 $797k 6.5k 123.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $778k 16k 48.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $775k 10k 76.38
O'reilly Automotive (ORLY) 0.0 $756k 1.1k 684.78
Crane 0.0 $755k 7.0k 108.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $746k 2.1k 362.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $736k 12k 59.73
Carrier Global Corporation (CARR) 0.0 $724k 16k 45.85
Fidelity National Information Services (FIS) 0.0 $723k 7.2k 100.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $720k 3.5k 208.45
salesforce (CRM) 0.0 $706k 3.3k 212.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $693k 18k 39.56
Align Technology (ALGN) 0.0 $685k 1.6k 436.31
IDEXX Laboratories (IDXX) 0.0 $684k 1.3k 547.20
Dominion Resources (D) 0.0 $683k 8.0k 84.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $660k 4.8k 136.90
Hilton Worldwide Holdings (HLT) 0.0 $647k 4.3k 151.66
AFLAC Incorporated (AFL) 0.0 $644k 10k 64.37
Darden Restaurants (DRI) 0.0 $643k 4.8k 132.99
Paychex (PAYX) 0.0 $641k 4.7k 136.38
Loews Corporation (L) 0.0 $625k 9.6k 64.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $621k 25k 24.90
Fortive (FTV) 0.0 $618k 10k 60.98
Regions Financial Corporation (RF) 0.0 $613k 28k 22.25
Trane Technologies SHS (TT) 0.0 $609k 4.0k 152.63
Otis Worldwide Corp (OTIS) 0.0 $605k 7.9k 76.93
Iron Mountain (IRM) 0.0 $587k 11k 55.41
SYSCO Corporation (SYY) 0.0 $586k 7.2k 81.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $578k 2.0k 289.00
Canadian Pacific Railway 0.0 $578k 7.0k 82.49
Teladoc (TDOC) 0.0 $571k 7.9k 72.07
Novartis Sponsored Adr (NVS) 0.0 $569k 6.5k 87.75
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $553k 5.6k 99.02
Topbuild (BLD) 0.0 $544k 3.0k 181.33
Lennar Corp Cl A (LEN) 0.0 $544k 6.7k 81.19
Ishares Tr Select Divid Etf (DVY) 0.0 $538k 4.2k 128.19
Altria (MO) 0.0 $536k 10k 52.27
Marsh & McLennan Companies (MMC) 0.0 $534k 3.1k 170.28
Corning Incorporated (GLW) 0.0 $526k 14k 36.94
Novo-nordisk A S Adr (NVO) 0.0 $519k 4.7k 111.02
Caterpillar (CAT) 0.0 $516k 2.3k 222.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $512k 15k 33.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $511k 5.0k 103.02
Manulife Finl Corp (MFC) 0.0 $503k 24k 21.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $502k 3.2k 158.81
Shell Spon Ads (SHEL) 0.0 $493k 9.0k 54.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $493k 6.3k 78.07
Capital One Financial (COF) 0.0 $487k 3.7k 131.34
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $481k 27k 17.71
Middleby Corporation (MIDD) 0.0 $480k 2.9k 164.10
Redwood Trust (RWT) 0.0 $477k 45k 10.53
Ishares Tr Global 100 Etf (IOO) 0.0 $476k 6.3k 76.09
Palo Alto Networks (PANW) 0.0 $476k 765.00 622.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $468k 4.9k 94.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $465k 10k 46.13
General Electric Com New (GE) 0.0 $462k 5.0k 91.50
Agilent Technologies Inc C ommon (A) 0.0 $455k 3.4k 132.46
Sherwin-Williams Company (SHW) 0.0 $446k 1.8k 249.86
Pembina Pipeline Corp (PBA) 0.0 $435k 12k 37.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $435k 1.7k 256.03
Church & Dwight (CHD) 0.0 $432k 4.3k 99.45
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $431k 6.8k 63.22
Rockwell Automation (ROK) 0.0 $422k 1.5k 279.84
Southwest Airlines (LUV) 0.0 $421k 9.2k 45.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $419k 4.7k 89.89
Yum! Brands (YUM) 0.0 $415k 3.5k 118.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $414k 3.7k 112.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $413k 4.1k 101.23
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $412k 11k 39.42
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 2.3k 174.78
ConocoPhillips (COP) 0.0 $401k 4.0k 100.02
Smucker J M Com New (SJM) 0.0 $393k 2.9k 135.38
Ross Stores (ROST) 0.0 $389k 4.3k 90.51
Morningstar (MORN) 0.0 $382k 1.4k 272.86
Acuity Brands (AYI) 0.0 $377k 2.0k 189.16
eBay (EBAY) 0.0 $373k 6.5k 57.24
Howard Hughes 0.0 $363k 3.5k 103.71
Vici Pptys (VICI) 0.0 $362k 13k 28.48
CSX Corporation (CSX) 0.0 $348k 9.3k 37.42
Hershey Company (HSY) 0.0 $347k 1.6k 216.88
Xcel Energy (XEL) 0.0 $343k 4.8k 72.15
Robert Half International (RHI) 0.0 $343k 3.0k 114.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $340k 6.9k 49.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $340k 4.4k 77.93
Regency Centers Corporation (REG) 0.0 $339k 4.8k 71.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $339k 1.7k 195.73
Synovus Finl Corp Com New (SNV) 0.0 $339k 6.9k 48.99
Haverty Furniture Cos Cl A (HVT.A) 0.0 $336k 13k 26.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $335k 6.9k 48.86
Allstate Corporation (ALL) 0.0 $327k 2.4k 138.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $325k 7.3k 44.45
Anthem (ELV) 0.0 $323k 658.00 490.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $320k 16k 20.47
Airbnb Com Cl A (ABNB) 0.0 $314k 1.8k 171.87
BorgWarner (BWA) 0.0 $311k 8.0k 38.88
SYNNEX Corporation (SNX) 0.0 $307k 3.0k 103.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 50.56
Interpublic Group of Companies (IPG) 0.0 $301k 8.5k 35.41
Zendesk 0.0 $301k 2.5k 120.40
Eaton Corp SHS (ETN) 0.0 $299k 2.0k 151.70
Hubbell (HUBB) 0.0 $294k 1.6k 183.75
General Mills (GIS) 0.0 $294k 4.3k 67.71
Steris Shs Usd (STE) 0.0 $290k 1.2k 241.67
Discover Financial Services (DFS) 0.0 $289k 2.6k 110.01
Ecolab (ECL) 0.0 $287k 1.6k 176.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $287k 5.6k 51.20
American Water Works (AWK) 0.0 $281k 1.7k 165.29
Schlumberger Com Stk (SLB) 0.0 $278k 6.7k 41.31
Ishares Tr Ishares Biotech (IBB) 0.0 $273k 2.1k 130.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $269k 650.00 413.85
Tortoise Pwr & Energy (TPZ) 0.0 $261k 18k 14.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $260k 5.1k 51.49
Unilever Spon Adr New (UL) 0.0 $257k 5.7k 45.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $253k 3.4k 73.70
American Electric Power Company (AEP) 0.0 $252k 2.5k 99.76
National Retail Properties (NNN) 0.0 $251k 5.6k 44.93
HEICO Corporation (HEI) 0.0 $250k 1.6k 153.66
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $249k 15k 16.40
Realty Income (O) 0.0 $249k 3.6k 69.36
EOG Resources (EOG) 0.0 $241k 2.0k 119.31
Barrick Gold Corp (GOLD) 0.0 $240k 9.8k 24.51
Kroger (KR) 0.0 $239k 4.2k 57.27
Lululemon Athletica (LULU) 0.0 $237k 650.00 364.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $236k 4.5k 52.34
Autodesk (ADSK) 0.0 $236k 1.1k 214.74
Vanguard World Fds Financials Etf (VFH) 0.0 $236k 2.5k 93.32
Scotts Miracle-gro Cl A (SMG) 0.0 $233k 1.9k 123.02
Organon & Co Common Stock (OGN) 0.0 $231k 6.6k 34.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.2k 184.68
Sempra Energy (SRE) 0.0 $227k 1.4k 168.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $225k 2.8k 80.59
FirstEnergy (FE) 0.0 $224k 4.9k 45.91
Enbridge (ENB) 0.0 $219k 4.8k 46.11
National Vision Hldgs (EYE) 0.0 $218k 5.0k 43.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $218k 2.4k 90.61
Digital Realty Trust (DLR) 0.0 $216k 1.5k 141.83
PNC Financial Services (PNC) 0.0 $212k 1.2k 184.35
Kontoor Brands (KTB) 0.0 $210k 5.1k 41.30
Clorox Company (CLX) 0.0 $208k 1.5k 139.22
Qualys (QLYS) 0.0 $206k 1.5k 142.07
Concentrix Corp (CNXC) 0.0 $204k 1.2k 166.53
Activision Blizzard 0.0 $203k 2.5k 80.08
Phillips 66 (PSX) 0.0 $202k 2.3k 86.21
Verisign (VRSN) 0.0 $200k 900.00 222.22
Glaxosmithkline Sponsored Adr 0.0 $198k 4.6k 43.47
Lauder Estee Cos Cl A (EL) 0.0 $197k 725.00 271.72
Eversource Energy (ES) 0.0 $194k 2.2k 88.18
Beigene Sponsored Adr 0.0 $189k 1.0k 189.00
W.W. Grainger (GWW) 0.0 $189k 366.00 516.39
Haverty Furniture Companies (HVT) 0.0 $186k 6.8k 27.39
Consolidated Edison (ED) 0.0 $184k 1.9k 94.75
BlackRock 0.0 $183k 240.00 762.50
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $181k 5.2k 34.59
Cigna Corp (CI) 0.0 $180k 752.00 239.36
Barings Corporate Investors (MCI) 0.0 $179k 12k 15.22
Zoom Video Communications In Cl A (ZM) 0.0 $176k 1.5k 117.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $175k 950.00 184.21
Henry Schein (HSIC) 0.0 $174k 2.0k 87.00
Enstar Group SHS (ESGR) 0.0 $170k 650.00 261.54
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $169k 3.1k 54.78
Installed Bldg Prods (IBP) 0.0 $169k 2.0k 84.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $169k 1.1k 149.56
Columbia Sportswear Company (COLM) 0.0 $168k 1.9k 90.61
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $167k 40k 4.17
Enterprise Products Partners (EPD) 0.0 $165k 6.4k 25.88
Barings Partn Invs Sh Ben Int (MPV) 0.0 $163k 12k 13.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $162k 2.1k 77.14
Oneok (OKE) 0.0 $162k 2.3k 70.65
Ishares Tr Us Consm Staples (IYK) 0.0 $162k 808.00 200.50
Cloudflare Cl A Com (NET) 0.0 $161k 1.3k 119.52
R1 Rcm 0.0 $161k 6.0k 26.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $157k 11k 14.27
Crown Castle Intl (CCI) 0.0 $155k 841.00 184.30
Citigroup Com New (C) 0.0 $153k 2.9k 53.42
Southern Copper Corporation (SCCO) 0.0 $152k 2.0k 76.00
Okta Cl A (OKTA) 0.0 $148k 982.00 150.71
Allegion Ord Shs (ALLE) 0.0 $148k 1.4k 109.63
PPL Corporation (PPL) 0.0 $143k 5.0k 28.60
Essential Utils (WTRG) 0.0 $143k 2.8k 51.07
Encompass Health Corp (EHC) 0.0 $142k 2.0k 71.00
EastGroup Properties (EGP) 0.0 $140k 690.00 202.90
Hanesbrands (HBI) 0.0 $140k 9.4k 14.90
General Motors Company (GM) 0.0 $139k 3.2k 43.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $137k 989.00 138.52
Northeast Bk Lewiston Me (NBN) 0.0 $136k 4.0k 34.00
Quest Diagnostics Incorporated (DGX) 0.0 $130k 950.00 136.84
Metropcs Communications (TMUS) 0.0 $128k 1.0k 128.00
Nortonlifelock (GEN) 0.0 $127k 4.8k 26.46
Texas Roadhouse (TXRH) 0.0 $126k 1.5k 84.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $126k 1.2k 102.86
Nuveen Muni Value Fund (NUV) 0.0 $125k 13k 9.62
New Mountain Finance Corp (NMFC) 0.0 $125k 9.0k 13.89
Cinemark Holdings (CNK) 0.0 $124k 7.2k 17.30
Docusign (DOCU) 0.0 $122k 1.1k 106.74
Fortinet (FTNT) 0.0 $120k 350.00 342.86
Boulder Growth & Income Fund (STEW) 0.0 $119k 8.0k 14.86
Chimera Invt Corp Com New 0.0 $119k 9.9k 12.02
Store Capital Corp reit 0.0 $117k 4.0k 29.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $117k 1.9k 62.63
Vmware Cl A Com 0.0 $116k 1.0k 113.84
Te Connectivity SHS 0.0 $116k 888.00 130.63
Yum China Holdings (YUMC) 0.0 $115k 2.8k 41.50
Aptar (ATR) 0.0 $114k 972.00 117.28
Arista Networks (ANET) 0.0 $113k 816.00 138.48
Public Service Enterprise (PEG) 0.0 $112k 1.6k 70.00
Boston Scientific Corporation (BSX) 0.0 $111k 2.5k 44.40
Colony Bank (CBAN) 0.0 $111k 5.9k 18.70
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $110k 1.4k 79.71
Albemarle Corporation (ALB) 0.0 $109k 494.00 220.65
Kla Corp Com New (KLAC) 0.0 $109k 299.00 364.55
Equity Residential Sh Ben Int (EQR) 0.0 $109k 1.2k 89.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $107k 1.1k 100.19
Public Storage (PSA) 0.0 $107k 275.00 389.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $106k 225.00 471.11
National Grid Sponsored Adr Ne (NGG) 0.0 $106k 1.4k 77.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $104k 7.4k 14.08
Central Securities (CET) 0.0 $103k 2.5k 41.50
Biohaven Pharmaceutical Holding 0.0 $102k 863.00 118.19
Ishares Tr Us Trsprtion (IYT) 0.0 $101k 373.00 270.78
Ii-vi 0.0 $101k 1.4k 72.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $100k 4.4k 22.75
Golub Capital BDC (GBDC) 0.0 $99k 6.5k 15.23
Hp (HPQ) 0.0 $99k 2.7k 36.21
Stellus Capital Investment (SCM) 0.0 $99k 7.1k 13.89
Kkr & Co (KKR) 0.0 $98k 1.7k 58.37
FedEx Corporation (FDX) 0.0 $98k 422.00 232.23
John Hancock Pref. Income Fund II (HPF) 0.0 $98k 5.1k 19.05
Vontier Corporation (VNT) 0.0 $96k 3.8k 25.34
F5 Networks (FFIV) 0.0 $93k 446.00 208.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $93k 224.00 415.18
Entergy Corporation (ETR) 0.0 $92k 789.00 116.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $92k 325.00 283.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $92k 5.9k 15.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $91k 1.5k 60.67
Regeneron Pharmaceuticals (REGN) 0.0 $91k 130.00 700.00
Best Buy (BBY) 0.0 $91k 1.0k 91.00
Agree Realty Corporation (ADC) 0.0 $90k 1.4k 66.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $89k 551.00 161.52
SPS Commerce (SPSC) 0.0 $89k 677.00 131.46
BP Sponsored Adr (BP) 0.0 $88k 3.0k 29.27
The Trade Desk Com Cl A (TTD) 0.0 $86k 1.2k 69.41
Occidental Petroleum Corporation (OXY) 0.0 $86k 1.5k 56.54
Infosys Sponsored Adr (INFY) 0.0 $85k 3.4k 25.00
Atlassian Corp Cl A 0.0 $85k 290.00 293.10
Liberty Media Corp Del Com C Braves Grp 0.0 $84k 3.0k 28.00
Insperity (NSP) 0.0 $82k 819.00 100.12
ON Semiconductor (ON) 0.0 $82k 1.3k 62.60
Aon Shs Cl A (AON) 0.0 $81k 250.00 324.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $81k 652.00 124.23
Fifth Third Ban (FITB) 0.0 $80k 1.9k 42.78
Fortune Brands (FBIN) 0.0 $79k 1.1k 74.67
Five Below (FIVE) 0.0 $79k 500.00 158.00
Prudential Financial (PRU) 0.0 $78k 663.00 117.65
Ingersoll Rand (IR) 0.0 $78k 1.6k 50.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $78k 5.3k 14.79
CMS Energy Corporation (CMS) 0.0 $77k 1.1k 70.00
Lattice Semiconductor (LSCC) 0.0 $77k 1.3k 60.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $75k 950.00 78.95
Exelon Corporation (EXC) 0.0 $75k 1.6k 47.62
Viatris (VTRS) 0.0 $74k 6.8k 10.88
Brinker International (EAT) 0.0 $74k 1.9k 38.34
Nucor Corporation (NUE) 0.0 $72k 482.00 149.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $72k 804.00 89.55
Twitter 0.0 $71k 1.8k 38.50
AvalonBay Communities (AVB) 0.0 $71k 285.00 249.12
Kimco Realty Corporation (KIM) 0.0 $70k 2.8k 24.75
Autoliv (ALV) 0.0 $70k 912.00 76.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $70k 229.00 305.68
Kraft Heinz (KHC) 0.0 $69k 1.8k 39.34
Roblox Corp Cl A (RBLX) 0.0 $69k 1.5k 46.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $68k 1.4k 49.74
Evergy (EVRG) 0.0 $68k 1.0k 68.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $68k 2.1k 31.73
Waste Management (WM) 0.0 $66k 419.00 157.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $66k 4.9k 13.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $65k 1.1k 61.85
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $65k 1.2k 56.08
Global X Fds Lithium Btry Etf (LIT) 0.0 $65k 842.00 77.20
Newmont Mining Corporation (NEM) 0.0 $64k 800.00 80.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $63k 5.4k 11.63
Hilton Grand Vacations (HGV) 0.0 $62k 1.2k 51.67
Allison Transmission Hldngs I (ALSN) 0.0 $62k 1.6k 39.19
Twilio Cl A (TWLO) 0.0 $62k 376.00 164.89
Microchip Technology (MCHP) 0.0 $61k 814.00 74.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $60k 236.00 254.24
Cme (CME) 0.0 $59k 250.00 236.00
American Tower Reit (AMT) 0.0 $59k 235.00 251.06
Prologis (PLD) 0.0 $59k 367.00 160.76
Ishares Core Msci Emkt (IEMG) 0.0 $59k 1.1k 55.30
Sharecare Com Cl A (SHCR) 0.0 $59k 24k 2.47
Ishares Tr Msci China Etf (MCHI) 0.0 $58k 1.1k 52.73
Gilead Sciences (GILD) 0.0 $58k 970.00 59.79
Baxter International (BAX) 0.0 $57k 734.00 77.66
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $57k 930.00 61.29
Aerie Pharmaceuticals 0.0 $57k 6.3k 9.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $56k 810.00 69.14
Cummins (CMI) 0.0 $55k 269.00 204.46
Mongodb Cl A (MDB) 0.0 $55k 125.00 440.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $55k 1.4k 38.19
Dollar General (DG) 0.0 $54k 244.00 221.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $53k 1.1k 47.41
Bank Ozk (OZK) 0.0 $53k 1.3k 42.40
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $52k 2.2k 23.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $52k 967.00 53.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $52k 438.00 118.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $52k 570.00 91.23
Flowers Foods (FLO) 0.0 $51k 2.0k 25.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $51k 226.00 225.66
Hldgs (UAL) 0.0 $51k 1.1k 46.36
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $51k 5.4k 9.50
Apollo Global Mgmt (APO) 0.0 $50k 800.00 62.50
Ameriprise Financial (AMP) 0.0 $50k 165.00 303.03
Valero Energy Corporation (VLO) 0.0 $50k 488.00 102.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 238.00 210.08
M.D.C. Holdings 0.0 $50k 1.3k 37.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $50k 600.00 83.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $50k 1.1k 44.72
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $49k 2.4k 20.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $49k 738.00 66.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $49k 723.00 67.77
Carter's (CRI) 0.0 $49k 534.00 91.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $49k 437.00 112.13
Edison International (EIX) 0.0 $48k 690.00 69.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $47k 1.0k 47.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $47k 175.00 268.57
Vanguard World Fds Materials Etf (VAW) 0.0 $47k 240.00 195.83
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $47k 1.8k 26.11
Cousins Pptys Com New (CUZ) 0.0 $47k 1.2k 40.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 1.9k 25.03
Wp Carey (WPC) 0.0 $46k 570.00 80.70
Cadence Design Systems (CDNS) 0.0 $46k 277.00 166.06
Servicenow (NOW) 0.0 $46k 83.00 554.22
Progressive Corporation (PGR) 0.0 $46k 400.00 115.00
Spirit Rlty Cap Com New 0.0 $46k 1.0k 46.00
Kyndryl Hldgs Common Stock (KD) 0.0 $45k 3.5k 13.02
Etsy (ETSY) 0.0 $45k 362.00 124.31
Sap Se Spon Adr (SAP) 0.0 $45k 410.00 109.76
American Campus Communities 0.0 $45k 800.00 56.25
Globe Life (GL) 0.0 $45k 450.00 100.00
Paycom Software (PAYC) 0.0 $45k 130.00 346.15
New Residential Invt Corp Com New (RITM) 0.0 $44k 4.0k 11.00
Biogen Idec (BIIB) 0.0 $44k 209.00 210.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 169.00 260.36
Commercial Metals Company (CMC) 0.0 $42k 1.0k 42.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 3.0k 13.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $42k 916.00 45.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $41k 515.00 79.61
Johnson Ctls Intl SHS (JCI) 0.0 $41k 630.00 65.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $40k 813.00 49.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $40k 2.0k 19.87
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $39k 750.00 52.00
Pinnacle West Capital Corporation (PNW) 0.0 $39k 500.00 78.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $39k 431.00 90.49
Mp Materials Corp Com Cl A (MP) 0.0 $38k 660.00 57.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $37k 9.3k 3.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 611.00 60.56
CMC Materials 0.0 $37k 200.00 185.00
Gold Tr Ishares New (IAU) 0.0 $37k 1.0k 37.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $37k 194.00 190.72
Ford Motor Company (F) 0.0 $37k 2.2k 17.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $36k 1.4k 25.23
Toyota Motor Corp Ads (TM) 0.0 $36k 200.00 180.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $35k 3.3k 10.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35k 286.00 122.38
Vistra Energy (VST) 0.0 $35k 1.5k 23.33
Zimmer Holdings (ZBH) 0.0 $33k 260.00 126.92
Dow (DOW) 0.0 $33k 524.00 62.98
Mercury General Corporation (MCY) 0.0 $33k 600.00 55.00
Williams Companies (WMB) 0.0 $33k 1.0k 33.00
Dell Technologies CL C (DELL) 0.0 $33k 662.00 49.85
Datadog Cl A Com (DDOG) 0.0 $32k 210.00 152.38
First Republic Bank/san F (FRCB) 0.0 $32k 198.00 161.62
Cleveland-cliffs (CLF) 0.0 $32k 1.0k 32.00
Uber Technologies (UBER) 0.0 $32k 899.00 35.60
Spdr Ser Tr S&p 600 Sml Cap 0.0 $32k 340.00 94.12
America Movil Sab De Cv Spon Adr L Shs 0.0 $32k 1.5k 21.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 1.5k 21.33
Ares Capital Corporation (ARCC) 0.0 $31k 1.5k 20.67
Compass Minerals International (CMP) 0.0 $31k 500.00 62.00
CenterPoint Energy (CNP) 0.0 $31k 1.0k 31.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 126.00 246.03
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.9k 16.45
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $31k 3.0k 10.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $30k 529.00 56.71
Dick's Sporting Goods (DKS) 0.0 $30k 300.00 100.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $30k 508.00 59.06
Westrock (WRK) 0.0 $30k 645.00 46.51
Gray Television (GTN) 0.0 $29k 1.3k 21.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 570.00 50.88
Constellation Energy (CEG) 0.0 $29k 524.00 55.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $29k 240.00 120.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.2k 13.05
Corteva (CTVA) 0.0 $28k 495.00 56.57
Rayonier (RYN) 0.0 $28k 675.00 41.48
Park National Corporation (PRK) 0.0 $28k 215.00 130.23
Guardant Health (GH) 0.0 $28k 430.00 65.12
Hudson Pacific Properties (HPP) 0.0 $28k 1.0k 28.00
Baker Hughes Company Cl A (BKR) 0.0 $28k 782.00 35.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.1k 13.21
Stellantis SHS (STLA) 0.0 $27k 1.6k 16.52
Coupang Cl A (CPNG) 0.0 $26k 1.5k 17.82
T. Rowe Price (TROW) 0.0 $25k 165.00 151.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 242.00 103.31
Dupont De Nemours (DD) 0.0 $25k 338.00 73.96
Zscaler Incorporated (ZS) 0.0 $25k 103.00 242.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $25k 195.00 128.21
Ishares Tr Us Consum Discre (IYC) 0.0 $24k 321.00 74.77
Fiverr Intl Ord Shs (FVRR) 0.0 $24k 310.00 77.42
Ryder System (R) 0.0 $24k 300.00 80.00
Unity Software (U) 0.0 $23k 230.00 100.00
CF Industries Holdings (CF) 0.0 $23k 219.00 105.02
Amcor Ord (AMCR) 0.0 $23k 2.0k 11.27
AES Corporation (AES) 0.0 $22k 840.00 26.19
Umpqua Holdings Corporation 0.0 $22k 1.1k 19.15
Cedar Fair Depositry Unit 0.0 $22k 400.00 55.00
Ishares Tr National Mun Etf (MUB) 0.0 $22k 197.00 111.68
Peloton Interactive Cl A Com (PTON) 0.0 $21k 778.00 26.99
Wyndham Hotels And Resorts (WH) 0.0 $21k 250.00 84.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $20k 1.4k 14.18
Essex Property Trust (ESS) 0.0 $20k 59.00 338.98
Mohawk Industries (MHK) 0.0 $20k 160.00 125.00
Ashland (ASH) 0.0 $20k 200.00 100.00
Linde SHS 0.0 $19k 60.00 316.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $19k 1.0k 19.00
Cassava Sciences (SAVA) 0.0 $19k 500.00 38.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.3k 13.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $18k 1.0k 18.00
Ishares Msci Sweden Etf (EWD) 0.0 $18k 460.00 39.13
Peak (DOC) 0.0 $18k 518.00 34.75
Yamana Gold 0.0 $17k 3.0k 5.67
Valvoline Inc Common (VVV) 0.0 $17k 548.00 31.02
Wabtec Corporation (WAB) 0.0 $17k 174.00 97.70
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $16k 1.1k 14.23
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
Lamar Advertising Cl A (LAMR) 0.0 $16k 141.00 113.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 189.00 84.66
Franco-Nevada Corporation (FNV) 0.0 $16k 100.00 160.00
WPP Adr (WPP) 0.0 $16k 250.00 64.00
Euronet Worldwide (EEFT) 0.0 $16k 120.00 133.33
Magna Intl Inc cl a (MGA) 0.0 $16k 248.00 64.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.1k 13.12
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 300.00 50.00
Whirlpool Corporation (WHR) 0.0 $15k 89.00 168.54
Gopro Cl A (GPRO) 0.0 $15k 1.7k 8.82
Citizens Financial (CFG) 0.0 $14k 298.00 46.98
Armstrong World Industries (AWI) 0.0 $14k 155.00 90.32
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 140.00 100.00
Radius Global Infrastrctre I Com Cl A 0.0 $14k 1.0k 14.00
Travel Leisure Ord (TNL) 0.0 $14k 250.00 56.00
Four Corners Ppty Tr (FCPT) 0.0 $13k 467.00 27.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 290.00 44.83
Ark Etf Tr Fintech Innova (ARKF) 0.0 $13k 432.00 30.09
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $13k 114.00 114.04
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $13k 1.0k 13.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $13k 431.00 30.16
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $13k 286.00 45.45
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 793.00 16.39
Ark Etf Tr Israel Inovate (IZRL) 0.0 $12k 476.00 25.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 246.00 48.78
Carnival Corp Common Stock (CCL) 0.0 $12k 600.00 20.00
St. Joe Company (JOE) 0.0 $12k 200.00 60.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12k 80.00 150.00
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $12k 3.0k 4.00
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 542.00 22.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11k 230.00 47.83
Penn National Gaming (PENN) 0.0 $11k 250.00 44.00
Veeva Sys Cl A Com (VEEV) 0.0 $11k 50.00 220.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 326.00 33.74
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 2.0k 5.45
Netflix (NFLX) 0.0 $10k 26.00 384.62
Starwood Property Trust (STWD) 0.0 $10k 400.00 25.00
Citrix Systems 0.0 $10k 100.00 100.00
Stanley Black & Decker (SWK) 0.0 $10k 68.00 147.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 850.00 11.76
Agnico (AEM) 0.0 $10k 158.00 63.29
Palantir Technologies Cl A (PLTR) 0.0 $10k 735.00 13.61
Zhihu Ads 0.0 $9.0k 3.9k 2.31
International Paper Company (IP) 0.0 $9.0k 203.00 44.34
Bce Com New (BCE) 0.0 $9.0k 159.00 56.60
Welltower Inc Com reit (WELL) 0.0 $9.0k 92.00 97.83
Transocean Reg Shs (RIG) 0.0 $9.0k 2.0k 4.50
Endeavour Silver Corp (EXK) 0.0 $9.0k 2.0k 4.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $9.0k 160.00 56.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 200.00 45.00
MiMedx (MDXG) 0.0 $9.0k 2.0k 4.50
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
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 159.00 50.31
Jd.com Spon Adr Cl A (JD) 0.0 $8.0k 138.00 57.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $8.0k 89.00 89.89
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 252.00 31.75
Trustmark Corporation (TRMK) 0.0 $8.0k 267.00 29.96
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.0k 150.00 46.67
Paramount Global Class B Com (PARA) 0.0 $7.0k 172.00 40.70
Brown & Brown (BRO) 0.0 $7.0k 100.00 70.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 64.00 109.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.0k 303.00 23.10
Smith & Wesson Brands (SWBI) 0.0 $7.0k 481.00 14.55
Pershing Square Tontine Hldg Com Cl A 0.0 $7.0k 356.00 19.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.0k 448.00 13.39
Virtus Allianzgi Diversified (ACV) 0.0 $6.0k 229.00 26.20
Chewy Cl A (CHWY) 0.0 $6.0k 150.00 40.00
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 55.00 109.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.0k 67.00 89.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 539.00 11.13
Danimer Scientific Com Cl A (DNMR) 0.0 $5.0k 909.00 5.50
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $5.0k 25.00 200.00
Dxc Technology (DXC) 0.0 $5.0k 161.00 31.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 472.00 10.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 583.00 8.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0k 322.00 12.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 76.00 52.63
Qorvo (QRVO) 0.0 $4.0k 36.00 111.11
Coty Com Cl A (COTY) 0.0 $4.0k 396.00 10.10
Alamos Gold Com Cl A (AGI) 0.0 $4.0k 491.00 8.15
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
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 40.00 75.00
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 160.00 18.75
Whiting Pete Corp Com New 0.0 $3.0k 40.00 75.00
Roku Com Cl A (ROKU) 0.0 $3.0k 26.00 115.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 44.00 68.18
Brooklyn Immunotherapeutics 0.0 $3.0k 1.4k 2.10
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
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 35.00 57.14
Nutrien (NTR) 0.0 $2.0k 19.00 105.26
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
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
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 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
Snowflake Cl A (SNOW) 0.0 $2.0k 10.00 200.00
Confluent Class A Com (CFLT) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $2.0k 6.00 333.33
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 45.00 44.44
Resideo Technologies (REZI) 0.0 $2.0k 65.00 30.77
Viking Therapeutics (VKTX) 0.0 $2.0k 650.00 3.08
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 101.00 9.90
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
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
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 6.00 166.67
Block Cl A (SQ) 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
Trex Company (TREX) 0.0 $1.0k 8.00 125.00
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 Lcap Gr Etf (SCHG) 0.0 $1.0k 20.00 50.00
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 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
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 Us Infr Dev Etf (PAVE) 0.0 $1.0k 25.00 40.00
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 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
Teradyne (TER) 0.0 $999.999900 9.00 111.11
Vaneck Etf Trust 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
Bank of New York Mellon Corporation (BK) 0.0 $999.999000 30.00 33.33
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
Fastly Cl A (FSLY) 0.0 $999.999000 55.00 18.18
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $999.999000 30.00 33.33
Zimvie (ZIMV) 0.0 $999.999000 26.00 38.46
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $999.997800 102.00 9.80
Lensar (LNSR) 0.0 $999.997500 75.00 13.33
Opko Health (OPK) 0.0 $999.982500 425.00 2.35
Vale S A Sponsored Ads (VALE) 0.0 $0 20.00 0.00
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
Paratek Pharmaceuticals 0.0 $0 100.00 0.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $0 3.00 0.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $0 20.00 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Canopy Gro 0.0 $0 30.00 0.00
Evofem Biosciences 0.0 $0 115.00 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 12.00 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