A. Montag and Associates

Montag A & Associates as of Dec. 31, 2022

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 947 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $73M 191k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $71M 185k 384.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $49M 980k 50.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $49M 111k 444.46
Apple (AAPL) 2.8 $42M 326k 129.93
Coca-Cola Company (KO) 2.5 $37M 583k 63.61
Microsoft Corporation (MSFT) 2.4 $36M 149k 239.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $28M 374k 75.19
Home Depot (HD) 1.7 $25M 79k 315.86
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 266k 88.73
Ishares Tr Rus 1000 Etf (IWB) 1.5 $22M 105k 210.52
Johnson & Johnson (JNJ) 1.4 $21M 118k 176.65
Merck & Co (MRK) 1.4 $21M 186k 111.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $19M 192k 99.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $17M 301k 57.82
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $17M 114k 151.85
Pepsi (PEP) 1.1 $17M 91k 181.78
Bank of America Corporation (BAC) 1.0 $15M 450k 33.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $15M 104k 141.25
Fiserv (FI) 1.0 $14M 143k 101.07
Eli Lilly & Co. (LLY) 0.9 $14M 39k 365.84
Visa Com Cl A (V) 0.9 $14M 68k 207.76
Vanguard Index Fds Small Cp Etf (VB) 0.9 $14M 76k 183.54
Amazon (AMZN) 0.9 $13M 155k 84.00
JPMorgan Chase & Co. (JPM) 0.8 $12M 91k 134.10
Procter & Gamble Company (PG) 0.8 $12M 80k 151.56
Abbott Laboratories (ABT) 0.8 $12M 107k 109.79
Equifax (EFX) 0.8 $11M 58k 194.36
Truist Financial Corp equities (TFC) 0.8 $11M 262k 43.03
Adobe Systems Incorporated (ADBE) 0.8 $11M 33k 336.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 55k 203.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 118k 94.64
Abbvie (ABBV) 0.7 $11M 69k 161.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 125k 88.23
Wal-Mart Stores (WMT) 0.7 $11M 76k 142.34
Genuine Parts Company (GPC) 0.7 $11M 60k 174.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $9.9M 473k 20.98
Vanguard World Fds Energy Etf (VDE) 0.7 $9.8M 81k 121.28
Chevron Corporation (CVX) 0.6 $9.6M 53k 179.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.3M 62k 151.65
Exxon Mobil Corporation (XOM) 0.6 $9.3M 84k 110.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.2M 43k 214.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $9.1M 446k 20.49
Goldman Sachs (GS) 0.6 $9.1M 26k 343.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $8.8M 37k 241.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.6M 25k 351.34
Mastercard Incorporated Cl A (MA) 0.6 $8.6M 25k 347.73
TJX Companies (TJX) 0.6 $8.5M 107k 79.60
Select Sector Spdr Tr Technology (XLK) 0.5 $8.2M 66k 124.44
Copart (CPRT) 0.5 $8.1M 133k 60.89
McDonald's Corporation (MCD) 0.5 $8.0M 30k 263.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 26k 308.90
UnitedHealth (UNH) 0.5 $7.8M 15k 530.18
Target Corporation (TGT) 0.5 $7.6M 51k 149.04
Marriott Intl Cl A (MAR) 0.5 $7.5M 51k 148.89
Thermo Fisher Scientific (TMO) 0.5 $7.5M 14k 550.98
Nextera Energy (NEE) 0.5 $7.4M 89k 83.60
Stryker Corporation (SYK) 0.5 $7.2M 29k 245.24
National Vision Hldgs (EYE) 0.5 $7.2M 185k 38.76
Analog Devices (ADI) 0.5 $7.1M 44k 164.03
Cisco Systems (CSCO) 0.5 $6.7M 142k 47.64
Ametek (AME) 0.4 $6.5M 47k 139.72
Morgan Stanley Com New (MS) 0.4 $6.3M 74k 85.02
Pfizer (PFE) 0.4 $6.2M 121k 51.24
Intuitive Surgical Com New (ISRG) 0.4 $6.1M 23k 265.35
Danaher Corporation (DHR) 0.4 $6.1M 23k 265.68
Parker-Hannifin Corporation (PH) 0.4 $6.1M 21k 291.00
Mid-America Apartment (MAA) 0.4 $5.8M 37k 156.99
Intercontinental Exchange (ICE) 0.4 $5.7M 56k 102.59
Costco Wholesale Corporation (COST) 0.4 $5.7M 13k 456.50
Intuit (INTU) 0.4 $5.5M 14k 389.22
Cintas Corporation (CTAS) 0.4 $5.4M 12k 451.62
Iqvia Holdings (IQV) 0.4 $5.4M 27k 204.89
Cdw (CDW) 0.4 $5.4M 30k 178.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.2M 11.00 468711.00
Charles Schwab Corporation (SCHW) 0.3 $5.1M 61k 83.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $4.9M 99k 49.46
Edwards Lifesciences (EW) 0.3 $4.8M 65k 74.61
Boeing Company (BA) 0.3 $4.8M 25k 190.49
Markel Corporation (MKL) 0.3 $4.8M 3.6k 1317.49
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 34k 140.37
Rio Tinto Sponsored Adr (RIO) 0.3 $4.7M 67k 71.20
UMH Properties (UMH) 0.3 $4.6M 286k 16.10
W.R. Berkley Corporation (WRB) 0.3 $4.6M 63k 72.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.5M 58k 77.51
Nike CL B (NKE) 0.3 $4.4M 38k 117.01
Lockheed Martin Corporation (LMT) 0.3 $4.2M 8.7k 486.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.2M 13k 332.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.1M 204k 20.14
Diageo Spon Adr New (DEO) 0.3 $4.1M 23k 178.19
Southern Company (SO) 0.3 $4.1M 57k 71.41
Qualcomm (QCOM) 0.3 $3.8M 35k 109.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 22k 174.36
Honeywell International (HON) 0.3 $3.8M 18k 214.30
Vulcan Materials Company (VMC) 0.3 $3.7M 21k 175.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $3.7M 64k 58.74
Wells Fargo & Company (WFC) 0.2 $3.6M 87k 41.29
Darling International (DAR) 0.2 $3.5M 55k 62.59
Duke Energy Corp Com New (DUK) 0.2 $3.4M 33k 102.99
Roper Industries (ROP) 0.2 $3.4M 7.8k 432.09
United Rentals (URI) 0.2 $3.3M 9.4k 355.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.3M 74k 44.00
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 207.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 19k 169.64
PPG Industries (PPG) 0.2 $3.2M 25k 125.74
Texas Instruments Incorporated (TXN) 0.2 $3.2M 19k 165.22
United Parcel Service CL B (UPS) 0.2 $3.2M 18k 173.84
Broadcom (AVGO) 0.2 $3.1M 5.5k 559.13
AutoZone (AZO) 0.2 $3.0M 1.2k 2466.18
International Business Machines (IBM) 0.2 $2.9M 21k 140.89
Cbre Group Cl A (CBRE) 0.2 $2.9M 38k 76.96
NVR (NVR) 0.2 $2.8M 614.00 4612.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.8M 22k 125.11
Masco Corporation (MAS) 0.2 $2.8M 60k 46.67
Starbucks Corporation (SBUX) 0.2 $2.7M 28k 99.20
AmerisourceBergen (COR) 0.2 $2.6M 16k 165.71
Walt Disney Company (DIS) 0.2 $2.6M 30k 86.88
Skyworks Solutions (SWKS) 0.2 $2.6M 29k 91.13
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 100.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 9.6k 266.84
S&p Global (SPGI) 0.2 $2.6M 7.6k 334.94
CVS Caremark Corporation (CVS) 0.2 $2.5M 27k 93.19
Ishares Tr Ibonds 23 Trm Ts 0.2 $2.5M 101k 24.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.4M 79k 31.00
Willis Towers Watson SHS (WTW) 0.2 $2.4M 9.9k 245.23
Constellation Brands Cl A (STZ) 0.2 $2.4M 10k 231.75
Applied Materials (AMAT) 0.2 $2.3M 24k 97.38
Ishares Tr Ibonds 24 Trm Ts 0.2 $2.3M 96k 23.86
Gra (GGG) 0.2 $2.3M 34k 67.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 27k 82.48
Oracle Corporation (ORCL) 0.1 $2.2M 27k 81.74
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.2M 1.9k 1178.13
Verizon Communications (VZ) 0.1 $2.2M 55k 39.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.1M 50k 41.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 29k 70.50
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 30k 67.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 33k 61.64
Marvell Technology (MRVL) 0.1 $2.0M 54k 37.04
Norfolk Southern (NSC) 0.1 $2.0M 8.1k 246.42
Pulte (PHM) 0.1 $2.0M 43k 45.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.9M 14k 135.88
Republic Services (RSG) 0.1 $1.9M 15k 129.49
Travelers Companies (TRV) 0.1 $1.9M 10k 187.49
Global Payments (GPN) 0.1 $1.9M 19k 99.32
LKQ Corporation (LKQ) 0.1 $1.9M 35k 53.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.9M 26k 70.63
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 254.31
American Express Company (AXP) 0.1 $1.8M 12k 147.75
Lowe's Companies (LOW) 0.1 $1.8M 9.1k 199.24
Ameris Ban (ABCB) 0.1 $1.8M 38k 47.29
Illinois Tool Works (ITW) 0.1 $1.8M 8.1k 221.57
Philip Morris International (PM) 0.1 $1.8M 17k 102.32
Deere & Company (DE) 0.1 $1.8M 4.1k 429.96
IDEX Corporation (IEX) 0.1 $1.8M 7.8k 228.33
McKesson Corporation (MCK) 0.1 $1.7M 4.4k 375.48
Martin Marietta Materials (MLM) 0.1 $1.6M 4.8k 337.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 22k 74.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.6M 10k 155.15
Key (KEY) 0.1 $1.6M 92k 17.42
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.6M 57k 27.54
State Street Corporation (STT) 0.1 $1.6M 20k 78.11
Advanced Micro Devices (AMD) 0.1 $1.6M 24k 64.77
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 78.79
Principal Financial (PFG) 0.1 $1.6M 19k 83.92
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.95
Nasdaq Omx (NDAQ) 0.1 $1.5M 25k 61.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.5M 19k 77.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 29k 51.15
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 87.47
Schlumberger Com Stk (SLB) 0.1 $1.4M 27k 53.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 32k 43.95
South State Corporation (SSB) 0.1 $1.4M 18k 76.36
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.5k 545.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.4M 13k 102.46
CarMax (KMX) 0.1 $1.3M 22k 60.89
Air Products & Chemicals (APD) 0.1 $1.3M 4.3k 309.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 69k 18.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.3M 1.1k 1185.00
Mettler-Toledo International (MTD) 0.1 $1.3M 901.00 1445.45
Eastman Chemical Company (EMN) 0.1 $1.3M 16k 82.23
Oshkosh Corporation (OSK) 0.1 $1.3M 15k 88.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 55k 23.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 6.0k 213.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.3M 42k 30.39
Intel Corporation (INTC) 0.1 $1.2M 47k 26.43
At&t (T) 0.1 $1.2M 66k 18.41
Walgreen Boots Alliance (WBA) 0.1 $1.2M 31k 37.36
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 240.11
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 33k 34.20
American Intl Group Com New (AIG) 0.1 $1.1M 18k 63.24
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.4k 116.39
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 44.09
Dover Corporation (DOV) 0.1 $1.1M 8.0k 135.41
Diamondback Energy (FANG) 0.1 $1.1M 7.9k 136.78
Solar Cap (SLRC) 0.1 $1.1M 76k 14.05
Paccar (PCAR) 0.1 $1.1M 11k 101.69
Siteone Landscape Supply (SITE) 0.1 $1.1M 9.0k 117.32
3M Company (MMM) 0.1 $1.0M 8.8k 119.92
Synopsys (SNPS) 0.1 $1.0M 3.2k 319.29
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.0M 21k 49.81
Huntington Ingalls Inds (HII) 0.1 $1.0M 4.4k 230.68
O'reilly Automotive (ORLY) 0.1 $1.0M 1.2k 844.03
V.F. Corporation (VFC) 0.1 $1.0M 37k 27.61
AFLAC Incorporated (AFL) 0.1 $975k 14k 71.94
Netflix (NFLX) 0.1 $970k 3.3k 294.88
Amgen (AMGN) 0.1 $965k 3.7k 262.64
Omni (OMC) 0.1 $964k 12k 82.27
Universal Display Corporation (OLED) 0.1 $964k 8.9k 108.04
Nxp Semiconductors N V (NXPI) 0.1 $942k 5.9k 158.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $933k 9.0k 104.27
Moderna (MRNA) 0.1 $919k 5.1k 179.62
Trane Technologies SHS (TT) 0.1 $905k 5.4k 168.09
National Fuel Gas (NFG) 0.1 $904k 14k 63.75
Medtronic SHS (MDT) 0.1 $899k 12k 78.37
Planet Fitness Cl A (PLNT) 0.1 $887k 11k 78.80
Chubb (CB) 0.1 $873k 4.0k 221.01
MetLife (MET) 0.1 $872k 12k 72.37
Workday Cl A (WDAY) 0.1 $868k 5.2k 167.33
Kimberly-Clark Corporation (KMB) 0.1 $860k 6.3k 136.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $847k 4.4k 191.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $811k 5.1k 158.80
Emerson Electric (EMR) 0.1 $811k 8.4k 96.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $807k 12k 65.64
Dollar Tree (DLTR) 0.1 $798k 5.6k 141.44
MercadoLibre (MELI) 0.1 $797k 942.00 846.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $794k 26k 30.53
Wec Energy Group (WEC) 0.1 $789k 8.4k 93.76
L3harris Technologies (LHX) 0.1 $768k 3.7k 208.21
Booking Holdings (BKNG) 0.1 $768k 381.00 2015.28
Zoetis Cl A (ZTS) 0.0 $745k 5.1k 146.55
Novartis Sponsored Adr (NVS) 0.0 $742k 8.2k 90.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $722k 12k 60.61
Tesla Motors (TSLA) 0.0 $704k 5.7k 123.18
Crane Holdings (CXT) 0.0 $701k 7.0k 100.45
NVIDIA Corporation (NVDA) 0.0 $698k 4.8k 146.14
Winnebago Industries (WGO) 0.0 $696k 13k 52.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $675k 5.0k 135.85
Carrier Global Corporation (CARR) 0.0 $659k 16k 41.44
Yum! Brands (YUM) 0.0 $649k 5.1k 128.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $638k 12k 51.72
Novo-nordisk A S Adr (NVO) 0.0 $636k 4.7k 135.34
Fortive (FTV) 0.0 $617k 9.6k 64.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $616k 2.2k 283.71
Shopify Cl A (SHOP) 0.0 $610k 18k 34.71
Regions Financial Corporation (RF) 0.0 $600k 28k 21.76
Ishares Tr Select Divid Etf (DVY) 0.0 $579k 4.8k 120.60
Lam Research Corporation 0.0 $577k 1.4k 422.34
ConocoPhillips (COP) 0.0 $576k 4.8k 118.70
West Pharmaceutical Services (WST) 0.0 $565k 2.4k 235.35
Loews Corporation (L) 0.0 $562k 9.6k 58.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $555k 1.8k 304.05
Old Dominion Freight Line (ODFL) 0.0 $549k 1.9k 283.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $547k 5.6k 98.21
Hilton Worldwide Holdings (HLT) 0.0 $540k 4.3k 126.36
Lauder Estee Cos Cl A (EL) 0.0 $528k 2.1k 248.11
Caterpillar (CAT) 0.0 $519k 2.2k 239.57
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $513k 5.6k 91.80
IDEXX Laboratories (IDXX) 0.0 $510k 1.3k 407.96
Eaton Corp SHS (ETN) 0.0 $502k 3.2k 156.95
Iron Mountain (IRM) 0.0 $499k 9.9k 50.47
Cracker Barrel Old Country Store (CBRL) 0.0 $498k 5.3k 94.74
Dex (DXCM) 0.0 $495k 4.4k 113.24
Dominion Resources (D) 0.0 $493k 8.0k 61.32
Otis Worldwide Corp (OTIS) 0.0 $492k 6.3k 78.31
Agilent Technologies Inc C ommon (A) 0.0 $489k 3.3k 149.87
Fidelity National Information Services (FIS) 0.0 $489k 7.2k 67.85
Paychex (PAYX) 0.0 $485k 4.2k 115.56
Marsh & McLennan Companies (MMC) 0.0 $484k 2.9k 165.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $484k 6.5k 74.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $482k 16k 30.40
Altria (MO) 0.0 $482k 10k 46.66
Topbuild (BLD) 0.0 $470k 3.0k 156.49
Meta Platforms Cl A (META) 0.0 $464k 3.9k 120.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $464k 2.7k 170.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $451k 16k 28.66
Shell Spon Ads (SHEL) 0.0 $449k 7.9k 56.95
SYNNEX Corporation (SNX) 0.0 $445k 4.7k 94.71
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 2.4k 188.54
Charter Communications Inc N Cl A (CHTR) 0.0 $441k 1.3k 339.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $440k 11k 41.14
Ross Stores (ROST) 0.0 $438k 3.8k 116.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $436k 6.5k 67.45
SYSCO Corporation (SYY) 0.0 $427k 5.6k 76.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $425k 10k 41.97
Sherwin-Williams Company (SHW) 0.0 $424k 1.8k 237.33
Manulife Finl Corp (MFC) 0.0 $421k 24k 17.84
Paypal Holdings (PYPL) 0.0 $420k 5.9k 71.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $418k 8.3k 50.33
Servisfirst Bancshares (SFBS) 0.0 $415k 6.0k 69.19
Yum China Holdings (YUMC) 0.0 $401k 7.3k 54.65
Ishares Tr Global 100 Etf (IOO) 0.0 $401k 6.3k 64.05
Vanguard World Fds Financials Etf (VFH) 0.0 $399k 4.8k 82.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $399k 3.7k 108.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $396k 4.6k 86.19
Pembina Pipeline Corp (PBA) 0.0 $393k 12k 33.95
Vici Pptys (VICI) 0.0 $391k 12k 32.79
Rockwell Automation (ROK) 0.0 $388k 1.5k 257.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $381k 3.2k 120.53
Hubbell (HUBB) 0.0 $377k 1.6k 234.68
Hershey Company (HSY) 0.0 $374k 1.6k 231.57
General Electric Com New (GE) 0.0 $371k 4.4k 83.87
Haverty Furniture Cos Cl A (HVT.A) 0.0 $371k 13k 29.74
General Mills (GIS) 0.0 $371k 4.4k 83.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $364k 1.7k 214.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $361k 7.7k 46.71
Church & Dwight (CHD) 0.0 $350k 4.3k 80.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $350k 1.3k 266.32
Ishares Tr Ishares Biotech (IBB) 0.0 $347k 2.6k 131.29
Xcel Energy (XEL) 0.0 $341k 4.8k 70.60
salesforce (CRM) 0.0 $333k 2.5k 132.59
Palo Alto Networks (PANW) 0.0 $326k 2.3k 139.54
Allstate Corporation (ALL) 0.0 $322k 2.4k 136.45
Anthem (ELV) 0.0 $315k 615.00 512.56
Smucker J M Com New (SJM) 0.0 $314k 2.0k 158.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $313k 6.3k 49.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $307k 5.6k 55.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $306k 3.7k 83.00
Morningstar (MORN) 0.0 $303k 1.4k 216.59
Regency Centers Corporation (REG) 0.0 $300k 4.8k 63.15
Corning Incorporated (GLW) 0.0 $296k 9.3k 31.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $295k 6.9k 42.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $293k 3.3k 89.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $292k 4.6k 63.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283k 1.1k 256.41
Interpublic Group of Companies (IPG) 0.0 $283k 8.5k 33.31
CSX Corporation (CSX) 0.0 $279k 9.0k 30.98
Discover Financial Services (DFS) 0.0 $273k 2.8k 97.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $273k 2.0k 135.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $271k 29k 9.48
eBay (EBAY) 0.0 $270k 6.5k 41.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $270k 1.2k 219.02
Canadian Pacific Railway 0.0 $270k 3.6k 74.73
Howard Hughes 0.0 $268k 3.5k 76.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $264k 2.3k 113.96
Nucor Corporation (NUE) 0.0 $257k 1.9k 132.32
National Retail Properties (NNN) 0.0 $256k 5.6k 45.76
Phillips 66 (PSX) 0.0 $255k 2.5k 104.09
HEICO Corporation (HEI) 0.0 $250k 1.6k 153.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $250k 4.1k 60.32
Cigna Corp (CI) 0.0 $250k 753.00 331.34
TransDigm Group Incorporated (TDG) 0.0 $249k 396.00 629.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $245k 6.5k 37.62
Gilead Sciences (GILD) 0.0 $238k 2.8k 85.85
Ecolab (ECL) 0.0 $236k 1.6k 146.14
Southwest Airlines (LUV) 0.0 $231k 6.9k 33.67
American Water Works (AWK) 0.0 $229k 1.5k 152.42
Realty Income (O) 0.0 $229k 3.6k 63.68
Alcon Ord Shs (ALC) 0.0 $228k 3.3k 68.55
Middleby Corporation (MIDD) 0.0 $224k 1.7k 133.90
Steris Shs Usd (STE) 0.0 $222k 1.2k 184.69
Robert Half International (RHI) 0.0 $222k 3.0k 73.83
Beigene Sponsored Adr 0.0 $220k 1.0k 219.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $219k 2.6k 85.57
Rivian Automotive Com Cl A (RIVN) 0.0 $218k 12k 18.43
Synovus Finl Corp Com New (SNV) 0.0 $215k 5.7k 37.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k 1.6k 129.16
Sempra Energy (SRE) 0.0 $210k 1.4k 155.69
Encompass Health Corp (EHC) 0.0 $210k 3.5k 59.96
Clorox Company (CLX) 0.0 $210k 1.5k 140.33
Enbridge (ENB) 0.0 $209k 5.4k 39.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $209k 2.8k 73.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $208k 4.6k 45.50
Lululemon Athletica (LULU) 0.0 $208k 650.00 320.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k 4.6k 45.15
FirstEnergy (FE) 0.0 $205k 4.9k 41.94
Haverty Furniture Companies (HVT) 0.0 $203k 6.8k 29.90
Darden Restaurants (DRI) 0.0 $199k 1.4k 138.33
Generac Holdings (GNRC) 0.0 $198k 2.0k 100.66
Select Sector Spdr Tr Communication (XLC) 0.0 $198k 4.1k 47.99
Comcast Corp Cl A (CMCSA) 0.0 $194k 5.6k 34.97
Activision Blizzard 0.0 $194k 2.5k 76.55
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $192k 15k 12.94
Kontoor Brands (KTB) 0.0 $192k 4.8k 39.99
American Electric Power Company (AEP) 0.0 $187k 2.0k 94.95
EOG Resources (EOG) 0.0 $187k 1.4k 129.52
Kroger (KR) 0.0 $186k 4.2k 44.58
Consolidated Edison (ED) 0.0 $185k 1.9k 95.31
Verisign (VRSN) 0.0 $185k 900.00 205.44
Eversource Energy (ES) 0.0 $184k 2.2k 83.84
Occidental Petroleum Corporation (OXY) 0.0 $184k 2.9k 63.12
Allegion Ord Shs (ALLE) 0.0 $184k 1.7k 105.26
Acuity Brands (AYI) 0.0 $183k 1.1k 165.61
Ishares Tr Us Consm Staples (IYK) 0.0 $183k 900.00 202.78
Autodesk (ADSK) 0.0 $180k 965.00 186.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $180k 2.4k 75.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $179k 3.5k 50.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $173k 5.3k 32.86
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $172k 898.00 191.57
Installed Bldg Prods (IBP) 0.0 $171k 2.0k 85.60
Barings Corporate Investors (MCI) 0.0 $170k 12k 14.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $169k 1.6k 105.33
Northeast Bk Lewiston Me (NBN) 0.0 $168k 4.0k 42.10
Barrick Gold Corp (GOLD) 0.0 $168k 9.8k 17.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $168k 5.7k 29.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $166k 2.0k 81.17
GSK Sponsored Adr (GSK) 0.0 $165k 4.6k 35.48
Concentrix Corp (CNXC) 0.0 $163k 1.2k 133.16
Qualys (QLYS) 0.0 $163k 1.4k 112.23
Columbia Sportswear Company (COLM) 0.0 $162k 1.9k 87.58
Lennar Corp Cl A (LEN) 0.0 $162k 1.8k 90.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $161k 7.1k 22.71
Henry Schein (HSIC) 0.0 $160k 2.0k 79.87
Barings Partn Invs Sh Ben Int (MPV) 0.0 $155k 12k 12.56
Enterprise Products Partners (EPD) 0.0 $154k 6.4k 24.12
W.W. Grainger (GWW) 0.0 $154k 276.00 556.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $152k 3.1k 48.62
Oneok (OKE) 0.0 $151k 2.3k 65.70
PPL Corporation (PPL) 0.0 $150k 5.1k 29.45
Enstar Group SHS (ESGR) 0.0 $150k 648.00 231.04
Metropcs Communications (TMUS) 0.0 $150k 1.1k 140.00
Quest Diagnostics Incorporated (DGX) 0.0 $149k 950.00 156.44
Organon & Co Common Stock (OGN) 0.0 $146k 5.2k 27.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $145k 1.9k 75.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $145k 2.2k 65.61
Tortoise Pwr & Energy (TPZ) 0.0 $145k 11k 12.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $144k 950.00 151.61
Ingersoll Rand (IR) 0.0 $144k 2.8k 52.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $143k 2.1k 68.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $143k 7.4k 19.29
General Motors Company (GM) 0.0 $141k 4.2k 33.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $139k 2.4k 58.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $138k 2.5k 55.43
Unilever Spon Adr New (UL) 0.0 $137k 2.7k 50.35
Texas Roadhouse (TXRH) 0.0 $136k 1.5k 90.95
Teladoc (TDOC) 0.0 $136k 5.8k 23.65
Lamb Weston Hldgs (LW) 0.0 $134k 1.5k 89.36
Crown Castle Intl (CCI) 0.0 $131k 969.00 135.64
Boston Scientific Corporation (BSX) 0.0 $126k 2.7k 46.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $125k 989.00 126.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $125k 1.0k 124.77
Kkr & Co (KKR) 0.0 $124k 2.7k 46.42
Cadence Design Systems (CDNS) 0.0 $123k 765.00 160.64
Southern Copper Corporation (SCCO) 0.0 $121k 2.0k 60.39
Microchip Technology (MCHP) 0.0 $119k 1.7k 70.25
Blackstone Group Inc Com Cl A (BX) 0.0 $119k 1.6k 74.19
Kla Corp Com New (KLAC) 0.0 $113k 299.00 377.03
Regeneron Pharmaceuticals (REGN) 0.0 $112k 155.00 721.49
Essential Utils (WTRG) 0.0 $110k 2.3k 47.73
Albemarle Corporation (ALB) 0.0 $107k 494.00 217.26
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $107k 1.4k 77.74
Aptar (ATR) 0.0 $107k 972.00 109.98
BP Sponsored Adr (BP) 0.0 $105k 3.0k 34.93
EastGroup Properties (EGP) 0.0 $103k 690.00 149.31
Zoom Video Communications In Cl A (ZM) 0.0 $103k 1.5k 67.74
Valero Energy Corporation (VLO) 0.0 $102k 807.00 126.86
Te Connectivity SHS 0.0 $102k 888.00 114.80
Boulder Growth & Income Fund (STEW) 0.0 $102k 8.0k 12.70
Brown & Brown (BRO) 0.0 $98k 1.7k 56.97
Public Service Enterprise (PEG) 0.0 $98k 1.6k 61.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $97k 702.00 138.59
Agree Realty Corporation (ADC) 0.0 $97k 1.4k 71.17
Virtus Allianzgi Equity & Conv (NIE) 0.0 $97k 5.3k 18.23
Liberty Media Corp Del Com C Braves Grp 0.0 $97k 3.0k 32.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $96k 1.1k 83.60
Redwood Trust (RWT) 0.0 $95k 14k 6.76
Stellus Capital Investment (SCM) 0.0 $95k 7.1k 13.26
Prudential Financial (PRU) 0.0 $95k 950.00 99.46
Rh (RH) 0.0 $92k 346.00 267.19
Fortinet (FTNT) 0.0 $92k 1.9k 48.89
Scotts Miracle-gro Cl A (SMG) 0.0 $92k 1.9k 48.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $92k 1.3k 73.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $92k 797.00 114.89
Uber Technologies (UBER) 0.0 $90k 3.7k 24.73
Entergy Corporation (ETR) 0.0 $89k 789.00 112.50
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $87k 2.8k 31.77
Cheniere Energy Com New (LNG) 0.0 $87k 578.00 149.96
BlackRock 0.0 $85k 120.00 708.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $85k 551.00 153.36
National Grid Sponsored Adr Ne (NGG) 0.0 $84k 1.4k 61.35
Kraft Heinz (KHC) 0.0 $83k 2.0k 40.71
Simon Property (SPG) 0.0 $83k 702.00 117.48
Micron Technology (MU) 0.0 $82k 1.6k 50.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $81k 2.1k 38.98
Best Buy (BBY) 0.0 $81k 1.0k 81.09
John Hancock Pref. Income Fund II (HPF) 0.0 $81k 5.1k 15.68
Ishares Tr Us Trsprtion (IYT) 0.0 $80k 373.00 213.55
Vail Resorts (MTN) 0.0 $80k 331.00 240.26
Arista Networks (ANET) 0.0 $79k 654.00 121.35
BorgWarner (BWA) 0.0 $79k 2.0k 40.25
Public Storage (PSA) 0.0 $77k 275.00 280.19
SPS Commerce (SPSC) 0.0 $76k 593.00 128.43
Colony Bank (CBAN) 0.0 $75k 5.9k 12.69
Aon Shs Cl A (AON) 0.0 $75k 250.00 300.14
Hp (HPQ) 0.0 $74k 2.7k 27.13
Devon Energy Corporation (DVN) 0.0 $74k 1.2k 61.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $74k 7.1k 10.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $73k 5.9k 12.28
Equity Residential Sh Ben Int (EQR) 0.0 $72k 1.2k 59.63
Williams Companies (WMB) 0.0 $72k 2.2k 32.90
PNC Financial Services (PNC) 0.0 $72k 456.00 157.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $70k 1.8k 38.07
CMS Energy Corporation (CMS) 0.0 $70k 1.1k 63.33
Autoliv (ALV) 0.0 $70k 908.00 76.58
Exelon Corporation (EXC) 0.0 $68k 1.6k 43.23
AECOM Technology Corporation (ACM) 0.0 $68k 800.00 84.93
Ishares Tr Europe Etf (IEV) 0.0 $68k 1.5k 45.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $67k 652.00 102.81
Progressive Corporation (PGR) 0.0 $67k 516.00 129.71
Citigroup Com New (C) 0.0 $66k 1.5k 45.23
Allison Transmission Hldngs I (ALSN) 0.0 $66k 1.6k 41.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 874.00 74.89
Citizens Financial (CFG) 0.0 $65k 1.6k 39.37
Lithia Motors (LAD) 0.0 $65k 316.00 204.74
Flowers Foods (FLO) 0.0 $65k 2.2k 28.74
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $64k 2.8k 22.68
Infosys Sponsored Adr (INFY) 0.0 $63k 3.5k 18.01
Evergy (EVRG) 0.0 $63k 1.0k 62.93
Biogen Idec (BIIB) 0.0 $62k 225.00 276.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $62k 1.4k 45.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $62k 1.0k 59.75
Brinker International (EAT) 0.0 $62k 1.9k 31.91
Ishares Msci Hong Kg Etf (EWH) 0.0 $61k 2.9k 21.01
Cloudflare Cl A Com (NET) 0.0 $61k 1.3k 45.21
Fortune Brands (FBIN) 0.0 $60k 1.1k 57.11
Kimco Realty Corporation (KIM) 0.0 $60k 2.8k 21.18
Hanesbrands (HBI) 0.0 $60k 9.4k 6.36
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $60k 1.2k 51.45
Viatris (VTRS) 0.0 $60k 5.4k 11.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $58k 2.1k 27.16
Ameriprise Financial (AMP) 0.0 $58k 186.00 311.37
Chimera Invt Corp Com New 0.0 $57k 9.9k 5.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $56k 720.00 77.68
Annaly Capital Management In Com New (NLY) 0.0 $56k 2.5k 21.96
Rayonier (RYN) 0.0 $55k 1.7k 32.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $55k 1.2k 44.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $55k 221.00 248.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $54k 4.9k 11.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 188.00 288.78
Globe Life (GL) 0.0 $54k 450.00 120.55
Apa Corporation (APA) 0.0 $54k 1.2k 46.68
Ishares Msci Germany Etf (EWG) 0.0 $54k 2.2k 24.73
Ishares Msci Italy Etf (EWI) 0.0 $54k 2.0k 26.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $53k 1.2k 45.88
Nuveen Global High Income SHS (JGH) 0.0 $53k 4.7k 11.25
Verisk Analytics (VRSK) 0.0 $53k 300.00 176.42
Corteva (CTVA) 0.0 $53k 899.00 58.78
Etsy (ETSY) 0.0 $53k 438.00 119.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $52k 187.00 280.22
Waste Management (WM) 0.0 $52k 334.00 156.88
Sap Se Spon Adr (SAP) 0.0 $52k 504.00 103.19
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $52k 2.4k 21.75
Nortonlifelock (GEN) 0.0 $51k 2.4k 21.43
Apollo Global Mgmt (APO) 0.0 $51k 800.00 63.79
Halliburton Company (HAL) 0.0 $50k 1.3k 39.35
Bank Ozk (OZK) 0.0 $50k 1.3k 40.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $50k 600.00 83.03
Ford Motor Company (F) 0.0 $49k 4.2k 11.63
Commercial Metals Company (CMC) 0.0 $48k 1.0k 48.30
Vontier Corporation (VNT) 0.0 $48k 2.5k 19.33
Docusign (DOCU) 0.0 $48k 857.00 55.42
Comerica Incorporated (CMA) 0.0 $47k 697.00 67.53
Servicenow (NOW) 0.0 $47k 121.00 388.27
Freeport-mcmoran CL B (FCX) 0.0 $47k 1.2k 38.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $47k 2.2k 21.29
Nuveen Ga Div Adv Mun Fd 2 0.0 $47k 4.6k 10.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $46k 832.00 55.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $46k 430.00 106.44
Pioneer Natural Resources 0.0 $46k 199.00 228.39
Constellation Energy (CEG) 0.0 $45k 524.00 86.21
Wp Carey (WPC) 0.0 $45k 570.00 79.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $45k 1.1k 40.04
Edison International (EIX) 0.0 $44k 690.00 64.36
Toyota Motor Corp Ads (TM) 0.0 $44k 325.00 136.58
Roblox Corp Cl A (RBLX) 0.0 $44k 1.6k 28.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $44k 996.00 43.99
R1 RCM (RCM) 0.0 $44k 4.0k 10.95
Cme (CME) 0.0 $43k 250.00 172.66
Cummins (CMI) 0.0 $43k 178.00 242.29
Nuveen Muni Value Fund (NUV) 0.0 $43k 5.0k 8.60
The Trade Desk Com Cl A (TTD) 0.0 $43k 953.00 44.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $42k 896.00 47.29
M.D.C. Holdings 0.0 $42k 1.3k 31.60
Prologis (PLD) 0.0 $41k 367.00 112.73
Lattice Semiconductor (LSCC) 0.0 $41k 637.00 64.88
Iridium Communications (IRDM) 0.0 $41k 800.00 51.40
Vanguard World Fds Materials Etf (VAW) 0.0 $41k 240.00 170.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $41k 437.00 93.39
Dupont De Nemours (DD) 0.0 $41k 594.00 68.63
Spirit Rlty Cap Com New 0.0 $41k 1.0k 40.59
Broadridge Financial Solutions (BR) 0.0 $41k 300.00 134.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 3.3k 12.14
Haleon Spon Ads (HLN) 0.0 $40k 5.0k 8.00
Universal Hlth Svcs CL B (UHS) 0.0 $40k 286.00 140.89
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $40k 437.00 91.39
Carter's (CRI) 0.0 $40k 534.00 74.61
Ishares Tr Broad Usd High (USHY) 0.0 $40k 1.2k 34.53
Ishares Tr Us Consum Discre (IYC) 0.0 $40k 696.00 56.96
Sharecare Com Cl A (SHCR) 0.0 $38k 24k 1.60
Pinnacle West Capital Corporation (PNW) 0.0 $38k 500.00 76.04
Newmont Mining Corporation (NEM) 0.0 $38k 800.00 47.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $37k 117.00 319.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 3.0k 12.05
Dick's Sporting Goods (DKS) 0.0 $36k 300.00 120.29
Paycom Software (PAYC) 0.0 $36k 116.00 310.31
FedEx Corporation (FDX) 0.0 $36k 204.00 174.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $36k 175.00 202.94
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $35k 5.4k 6.60
American Tower Reit (AMT) 0.0 $35k 164.00 213.42
Vistra Energy (VST) 0.0 $35k 1.5k 23.20
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 1.0k 34.59
Linde SHS 0.0 $35k 106.00 326.18
Pactiv Evergreen (PTVE) 0.0 $34k 3.0k 11.36
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $34k 9.3k 3.63
Rithm Capital Corp Com New (RITM) 0.0 $34k 4.0k 8.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 559.00 59.13
Crown Holdings (CCK) 0.0 $33k 400.00 82.21
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $33k 750.00 43.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 600.00 52.57
Tractor Supply Company (TSCO) 0.0 $31k 139.00 224.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $31k 2.0k 15.52
Baxter International (BAX) 0.0 $31k 600.00 51.26
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.9k 16.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 286.00 105.43
CenterPoint Energy (CNP) 0.0 $30k 1.0k 29.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.5k 19.85
Penn National Gaming (PENN) 0.0 $30k 1.0k 29.70
Cassava Sciences (SAVA) 0.0 $30k 1.0k 29.54
Cousins Pptys Com New (CUZ) 0.0 $30k 1.2k 25.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28k 570.00 49.82
Spdr Ser Tr S&p 600 Sml Cap 0.0 $28k 340.00 82.21
Ares Capital Corporation (ARCC) 0.0 $28k 1.5k 18.47
Mueller Industries (MLI) 0.0 $28k 467.00 59.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $27k 1.5k 18.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $27k 545.00 48.97
Golub Capital BDC (GBDC) 0.0 $26k 2.0k 13.16
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $26k 3.0k 8.61
ON Semiconductor (ON) 0.0 $26k 410.00 62.37
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $25k 1.0k 25.24
First Republic Bank/san F (FRCB) 0.0 $25k 206.00 121.89
Ryder System (R) 0.0 $25k 300.00 83.57
Carlisle Companies (CSL) 0.0 $25k 106.00 235.65
Twilio Cl A (TWLO) 0.0 $25k 510.00 48.96
Stellantis SHS (STLA) 0.0 $25k 1.8k 14.20
Airbnb Com Cl A (ABNB) 0.0 $25k 290.00 85.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $25k 424.00 57.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $25k 240.00 102.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $24k 508.00 48.13
Two Hbrs Invt Corp (TWO) 0.0 $24k 1.5k 15.77
Amcor Ord (AMCR) 0.0 $24k 2.0k 11.91
Dow (DOW) 0.0 $24k 480.00 50.39
AES Corporation (AES) 0.0 $24k 840.00 28.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.37
Viking Therapeutics (VKTX) 0.0 $24k 2.6k 9.40
Baker Hughes Company Cl A (BKR) 0.0 $24k 803.00 29.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 738.00 31.24
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 2.1k 11.12
Transocean Reg Shs (RIG) 0.0 $23k 5.0k 4.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 363.00 62.76
Westrock (WRK) 0.0 $23k 645.00 35.16
Embecta Corp Common Stock (EMBC) 0.0 $23k 887.00 25.43
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $22k 767.00 28.14
Ashland (ASH) 0.0 $22k 200.00 107.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $21k 194.00 109.53
Ishares Tr Micro-cap Etf (IWC) 0.0 $21k 195.00 107.83
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 105.52
Zimmer Holdings (ZBH) 0.0 $20k 160.00 127.74
Park National Corporation (PRK) 0.0 $20k 144.00 140.75
Liberty Media Corp Del Com Ser A Frmla 0.0 $20k 378.00 53.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 189.00 104.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 224.00 88.09
WPP Adr (WPP) 0.0 $20k 400.00 49.16
Hldgs (UAL) 0.0 $19k 515.00 37.70
Atlassian Corporation Cl A (TEAM) 0.0 $19k 150.00 128.68
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $19k 107.00 178.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19k 916.00 20.81
CF Industries Holdings (CF) 0.0 $19k 219.00 85.20
Plug Power Com New (PLUG) 0.0 $19k 1.5k 12.37
Ambarella SHS (AMBA) 0.0 $19k 225.00 82.23
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $18k 1.4k 13.07
T. Rowe Price (TROW) 0.0 $18k 165.00 109.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.2k 15.60
Onespan (OSPN) 0.0 $18k 1.6k 11.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 170.00 105.29
Valvoline Inc Common (VVV) 0.0 $18k 548.00 32.65
Wyndham Hotels And Resorts (WH) 0.0 $18k 250.00 71.31
Monster Beverage Corp (MNST) 0.0 $18k 174.00 101.53
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 60.00 290.25
Wabtec Corporation (WAB) 0.0 $17k 174.00 99.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17k 1.0k 16.80
Yamana Gold 0.0 $17k 3.0k 5.58
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $16k 9.4k 1.74
Mohawk Industries (MHK) 0.0 $16k 160.00 102.22
Piper Jaffray Companies (PIPR) 0.0 $16k 125.00 130.19
Cleveland-cliffs (CLF) 0.0 $16k 1.0k 16.11
Mp Materials Corp Com Cl A (MP) 0.0 $16k 660.00 24.28
Mongodb Cl A (MDB) 0.0 $16k 79.00 196.84
Curtiss-Wright (CW) 0.0 $15k 91.00 166.99
Bgc Partners Cl A 0.0 $15k 4.0k 3.77
Sanofi Sponsored Adr (SNY) 0.0 $15k 308.00 48.43
Ishares Msci Sweden Etf (EWD) 0.0 $15k 460.00 32.33
Gray Television (GTN) 0.0 $15k 1.3k 11.19
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $15k 500.00 29.45
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 300.00 47.50
AvalonBay Communities (AVB) 0.0 $14k 87.00 163.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14k 89.00 159.31
Magna Intl Inc cl a (MGA) 0.0 $14k 248.00 56.18
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 136.48
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.0k 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 11.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 326.00 41.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $13k 375.00 35.64
Lamar Advertising Cl A (LAMR) 0.0 $13k 141.00 94.40
Enhabit Ord (EHAB) 0.0 $13k 1.0k 13.16
Vmware Cl A Com 0.0 $13k 107.00 122.76
Peak (DOC) 0.0 $13k 518.00 25.07
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $13k 1.1k 11.27
Essex Property Trust (ESS) 0.0 $13k 59.00 214.12
Whirlpool Corporation (WHR) 0.0 $13k 89.00 141.46
Bce Com New (BCE) 0.0 $13k 281.00 44.64
Fiverr Intl Ord Shs (FVRR) 0.0 $13k 429.00 29.14
Samsara Com Cl A (IOT) 0.0 $12k 1.0k 12.43
Four Corners Ppty Tr (FCPT) 0.0 $12k 467.00 26.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $12k 298.00 41.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 26.00 469.08
Amplitude Com Cl A (AMPL) 0.0 $12k 1.0k 12.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 242.00 49.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 260.00 45.73
Bloom Energy Corp Com Cl A (BE) 0.0 $12k 619.00 19.12
Radius Global Infrastrctre I Com Cl A 0.0 $12k 1.0k 11.82
Guardant Health (GH) 0.0 $12k 430.00 27.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 1.7k 6.67
Nordson Corporation (NDSN) 0.0 $11k 48.00 238.38
Euronet Worldwide (EEFT) 0.0 $11k 120.00 94.38
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 542.00 20.31
Jd.com Spon Adr Cl A (JD) 0.0 $11k 195.00 56.13
Ubs Group SHS (UBS) 0.0 $11k 577.00 18.67
Coupang Cl A (CPNG) 0.0 $11k 731.00 14.71
Armstrong World Industries (AWI) 0.0 $11k 155.00 68.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 944.00 11.18
Atmos Energy Corporation (ATO) 0.0 $10k 93.00 112.08
Stifel Financial (SF) 0.0 $10k 174.00 58.37
Dlocal Class A Com (DLO) 0.0 $10k 650.00 15.57
Casey's General Stores (CASY) 0.0 $10k 45.00 224.36
Hudson Pacific Properties (HPP) 0.0 $9.7k 1.0k 9.73
Ameren Corporation (AEE) 0.0 $9.5k 107.00 88.92
Bill Com Holdings Ord (BILL) 0.0 $9.5k 87.00 108.97
Zoominfo Technologies Common Stock (ZI) 0.0 $9.5k 314.00 30.11
F&g Annuities & Life Common Stock (FG) 0.0 $9.3k 466.00 20.01
Trustmark Corporation (TRMK) 0.0 $9.3k 267.00 34.91
Datadog Cl A Com (DDOG) 0.0 $9.2k 125.00 73.50
Travel Leisure Ord (TNL) 0.0 $9.1k 250.00 36.40
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $8.8k 431.00 20.49
Enel Chile Sponsored Adr (ENIC) 0.0 $8.7k 3.9k 2.25
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $8.6k 108.00 79.23
Embraer Sponsored Ads (ERJ) 0.0 $8.5k 777.00 10.93
Dell Technologies CL C (DELL) 0.0 $8.5k 211.00 40.22
Waste Connections (WCN) 0.0 $8.5k 64.00 132.56
Gopro Cl A (GPRO) 0.0 $8.5k 1.7k 4.98
Vodafone Group Sponsored Adr (VOD) 0.0 $8.4k 793.00 10.59
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.3k 476.00 17.51
Agnico (AEM) 0.0 $8.2k 158.00 51.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $8.2k 230.00 35.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.2k 290.00 28.23
Cinemark Holdings (CNK) 0.0 $8.1k 941.00 8.66
PerkinElmer (RVTY) 0.0 $8.1k 58.00 140.22
Eni S P A Sponsored Adr (E) 0.0 $8.1k 282.00 28.66
Veeva Sys Cl A Com (VEEV) 0.0 $8.1k 50.00 161.38
Wolverine World Wide (WWW) 0.0 $8.0k 725.00 11.03
Masterbrand Common Stock (MBC) 0.0 $8.0k 1.1k 7.55
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.0k 936.00 8.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 159.00 50.00
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $7.9k 3.0k 2.62
Zscaler Incorporated (ZS) 0.0 $7.8k 70.00 111.90
St. Joe Company (JOE) 0.0 $7.7k 200.00 38.65
Digital Realty Trust (DLR) 0.0 $7.7k 62.00 124.16
Orange Sponsored Adr (ORANY) 0.0 $7.7k 779.00 9.88
Ishares Tr Expanded Tech (IGV) 0.0 $7.7k 30.00 255.87
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $7.6k 100.00 76.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $7.6k 200.00 38.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.5k 89.00 84.60
Sentinelone Cl A (S) 0.0 $7.5k 516.00 14.59
Starwood Property Trust (STWD) 0.0 $7.5k 400.00 18.81
Kinder Morgan (KMI) 0.0 $7.5k 416.00 18.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.4k 108.00 68.41
Align Technology (ALGN) 0.0 $7.4k 35.00 210.91
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.3k 490.00 14.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.3k 258.00 28.32
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.3k 189.00 38.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.1k 175.00 40.65
Goldman Sachs Mlp Energy Renai Com cef 0.0 $7.1k 554.00 12.78
International Paper Company (IP) 0.0 $7.0k 203.00 34.63
Freyr Battery SHS 0.0 $6.9k 800.00 8.68
Entegris (ENTG) 0.0 $6.9k 105.00 65.59
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $6.8k 150.00 45.04
4068594 Enphase Energy (ENPH) 0.0 $6.6k 25.00 264.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.6k 12.00 546.42
Ishares Core Msci Emkt (IEMG) 0.0 $6.5k 140.00 46.70
Endeavour Silver Corp (EXK) 0.0 $6.5k 2.0k 3.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.4k 240.00 26.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.3k 105.00 60.04
Peloton Interactive Cl A Com (PTON) 0.0 $6.2k 778.00 7.94
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.2k 432.00 14.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.1k 615.00 9.93
Advanced Drain Sys Inc Del (WMS) 0.0 $6.1k 74.00 81.97
Welltower Inc Com reit (WELL) 0.0 $6.0k 92.00 65.55
Fastenal Company (FAST) 0.0 $5.9k 124.00 47.32
Credit Suisse Group Sponsored Adr 0.0 $5.9k 1.9k 3.04
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $5.9k 500.00 11.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.8k 1.4k 4.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.8k 303.00 19.02
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.7k 1.0k 5.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.7k 180.00 31.46
Dun & Bradstreet Hldgs (DNB) 0.0 $5.6k 458.00 12.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6k 539.00 10.39
Royal Caribbean Cruises (RCL) 0.0 $5.6k 113.00 49.43
MiMedx (MDXG) 0.0 $5.6k 2.0k 2.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5k 224.00 24.57
RPM International (RPM) 0.0 $5.5k 56.00 97.45
Ansys (ANSS) 0.0 $5.3k 22.00 241.59
Xylem (XYL) 0.0 $5.3k 48.00 110.56
General Dynamics Corporation (GD) 0.0 $5.2k 21.00 248.10
Allegiant Travel Company (ALGT) 0.0 $5.2k 76.00 67.99
Aegon N V Ny Registry Shs 0.0 $5.1k 1.0k 5.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.1k 448.00 11.33
Zhihu Ads 0.0 $5.1k 3.9k 1.30
Honda Motor Amern Shs (HMC) 0.0 $5.0k 220.00 22.86
Alamos Gold Com Cl A (AGI) 0.0 $5.0k 491.00 10.11
Cullen/Frost Bankers (CFR) 0.0 $4.9k 37.00 133.70
Icici Bank Adr (IBN) 0.0 $4.9k 225.00 21.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.9k 50.00 97.00
Carnival Corp Common Stock (CCL) 0.0 $4.8k 600.00 8.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.8k 583.00 8.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.7k 62.00 76.27
Palantir Technologies Cl A (PLTR) 0.0 $4.6k 717.00 6.42
Clarivate Ord Shs (CLVT) 0.0 $4.6k 551.00 8.34
Cincinnati Financial Corporation (CINF) 0.0 $4.3k 42.00 103.07
Virtus Allianzgi Diversified (ACV) 0.0 $4.3k 229.00 18.74
Barclays Adr (BCS) 0.0 $4.3k 550.00 7.80
Dxc Technology (DXC) 0.0 $4.3k 161.00 26.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.3k 1.0k 4.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.2k 466.00 9.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.1k 472.00 8.74
Capital One Financial (COF) 0.0 $4.1k 44.00 92.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.1k 568.00 7.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0k 1.4k 2.84
Posco Holdings Sponsored Adr (PKX) 0.0 $3.9k 72.00 54.47
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.7k 133.00 27.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.7k 73.00 50.88
Leslies (LESL) 0.0 $3.7k 301.00 12.21
Allbirds Com Cl A 0.0 $3.7k 1.5k 2.42
FactSet Research Systems (FDS) 0.0 $3.6k 9.00 401.22
Quanta Services (PWR) 0.0 $3.6k 25.00 142.56
BioMarin Pharmaceutical (BMRN) 0.0 $3.5k 34.00 103.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.5k 32.00 108.06
Coty Com Cl A (COTY) 0.0 $3.4k 396.00 8.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.4k 322.00 10.48
Expeditors International of Washington (EXPD) 0.0 $3.3k 32.00 103.91
Illumina (ILMN) 0.0 $3.2k 16.00 202.19
Commerce Bancshares (CBSH) 0.0 $3.2k 47.00 68.06
Chord Energy Corporation Com New (CHRD) 0.0 $3.1k 23.00 136.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.1k 34.00 91.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 40.00 74.33
Paramount Global Class B Com (PARA) 0.0 $2.9k 172.00 17.12
SEI Investments Company (SEIC) 0.0 $2.9k 49.00 58.73
Globant S A (GLOB) 0.0 $2.9k 17.00 168.18
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.7k 19.00 143.79
Aeva Technologies 0.0 $2.7k 2.0k 1.36
Equity Lifestyle Properties (ELS) 0.0 $2.5k 39.00 65.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.5k 106.00 23.85
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.5k 166.00 15.18
Horizon Therapeutics Pub L SHS 0.0 $2.5k 22.00 113.82
Valley National Ban (VLY) 0.0 $2.3k 200.00 11.42
H World Group Sponsored Ads (HTHT) 0.0 $2.2k 52.00 42.42
Block Cl A (SQ) 0.0 $2.1k 33.00 62.85
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 40.00 49.50
Epam Systems (EPAM) 0.0 $2.0k 6.00 327.67
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.9k 16.00 117.81
Burlington Stores (BURL) 0.0 $1.8k 9.00 202.78
Exp World Holdings Inc equities (EXPI) 0.0 $1.8k 160.00 11.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.7k 6.00 288.50
Solaredge Technologies (SEDG) 0.0 $1.7k 6.00 283.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.7k 10.00 169.30
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.7k 103.00 16.34
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7k 7.00 237.71
Cosan S A Ads (CSAN) 0.0 $1.6k 125.00 13.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.6k 25.00 64.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.6k 100.00 16.07
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6k 338.00 4.64
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5k 222.00 6.80
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5k 38.00 39.53
Snowflake Cl A (SNOW) 0.0 $1.4k 10.00 143.50
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.4k 25.00 56.40
Nutrien (NTR) 0.0 $1.4k 19.00 73.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4k 8.00 174.25
Smith & Wesson Brands (SWBI) 0.0 $1.4k 158.00 8.78
Keysight Technologies (KEYS) 0.0 $1.4k 8.00 171.12
Bank of New York Mellon Corporation (BK) 0.0 $1.4k 30.00 45.53
Aramark Hldgs (ARMK) 0.0 $1.4k 33.00 41.33
Credicorp (BAP) 0.0 $1.4k 10.00 135.70
Cooper Cos Com New 0.0 $1.3k 4.00 330.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3k 45.00 28.67
Insulet Corporation (PODD) 0.0 $1.2k 4.00 294.50
Hubspot (HUBS) 0.0 $1.2k 4.00 289.25
Toro Company (TTC) 0.0 $1.1k 10.00 113.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1k 20.00 55.55
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.1k 26.00 42.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1k 4.00 276.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1k 6.00 182.67
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.1k 102.00 10.55
Provention Bio 0.0 $1.1k 100.00 10.57
XP Cl A (XP) 0.0 $997.002500 65.00 15.34
Pinduoduo Sponsored Ads (PDD) 0.0 $978.999600 12.00 81.58
SVB Financial (SIVBQ) 0.0 $921.000000 4.00 230.25
Sprott Physical Gold Tr Unit (PHYS) 0.0 $915.999500 65.00 14.09
Confluent Class A Com (CFLT) 0.0 $911.999900 41.00 22.24
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $882.000000 32.00 27.56
Sylvamo Corp Common Stock (SLVM) 0.0 $874.999800 18.00 48.61
Nuveen Sht Dur Cr Opp 0.0 $853.999200 72.00 11.86
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $836.002200 102.00 8.20
Garmin SHS (GRMN) 0.0 $830.999700 9.00 92.33
Centene Corporation (CNC) 0.0 $820.000000 10.00 82.00
Bumble Com Cl A (BMBL) 0.0 $799.998800 38.00 21.05
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $792.000000 25.00 31.68
Teradyne (TER) 0.0 $785.999700 9.00 87.33
Ishares Tr Us Telecom Etf (IYZ) 0.0 $785.001000 35.00 22.43
Li Auto Sponsored Ads (LI) 0.0 $754.999800 37.00 20.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $714.999600 14.00 51.07
Pitney Bowes (PBI) 0.0 $630.999200 166.00 3.80
Wolfspeed (WOLF) 0.0 $621.000000 9.00 69.00
Electronic Arts (EA) 0.0 $611.000000 5.00 122.20
Exelixis (EXEL) 0.0 $609.998800 38.00 16.05
Natera (NTRA) 0.0 $603.000000 15.00 40.20
Abercrombie & Fitch Cl A (ANF) 0.0 $573.000000 25.00 22.92
Pinterest Cl A (PINS) 0.0 $509.999700 21.00 24.29
Netease Sponsored Ads (NTES) 0.0 $507.999800 7.00 72.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $478.000000 8.00 59.75
Sea Sponsord Ads (SE) 0.0 $416.000000 8.00 52.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $354.000000 20.00 17.70
Vale S A Sponsored Ads (VALE) 0.0 $339.000000 20.00 16.95
Trex Company (TREX) 0.0 $339.000000 8.00 42.38
Resideo Technologies (REZI) 0.0 $263.000000 16.00 16.44
Roku Com Cl A (ROKU) 0.0 $244.000200 6.00 40.67
Zimvie (ZIMV) 0.0 $243.001200 26.00 9.35
Coupa Software 0.0 $237.999900 3.00 79.33
Garrett Motion (GTX) 0.0 $228.999000 30.00 7.63
Eterna Therapeutics Com New (ERNA) 0.0 $225.001000 70.00 3.21
Lensar (LNSR) 0.0 $222.000000 75.00 2.96
Coinbase Global Com Cl A (COIN) 0.0 $211.999800 6.00 35.33
Okta Cl A (OKTA) 0.0 $204.999900 3.00 68.33
Live Nation Entertainment (LYV) 0.0 $70.000000 1.00 70.00
Canopy Gro 0.0 $69.000000 30.00 2.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $37.000000 1.00 37.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $28.000000 1.00 28.00
Herman Miller (MLKN) 0.0 $21.000000 1.00 21.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 0 0.00