A. Montag and Associates

Montag A & Associates as of March 31, 2023

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 919 positions in its portfolio as reported in the March 2023 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) 4.9 $74M 181k 410.89
Ishares Tr Core S&p500 Etf (IVV) 4.8 $74M 180k 411.08
Apple (AAPL) 3.5 $53M 321k 164.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $51M 110k 459.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $46M 910k 50.32
Microsoft Corp Call (Principal) (MSFT) 2.7 $42M 146k 288.30
Coca-Cola Company (KO) 2.3 $36M 570k 62.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $28M 373k 76.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $27M 264k 104.00
Home Depot (HD) 1.5 $23M 78k 295.12
Ishares Tr Rus 1000 Etf (IWB) 1.5 $23M 101k 225.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $21M 148k 144.62
Merck & Co (MRK) 1.3 $20M 183k 107.10
Johnson & Johnson (JNJ) 1.2 $18M 118k 155.00
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $18M 114k 154.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $17M 294k 58.54
Pepsi (PEP) 1.1 $16M 90k 182.30
Fiserv (FI) 1.0 $16M 141k 113.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $15M 156k 99.25
Amazon (AMZN) 1.0 $15M 148k 103.29
Visa Com Cl A (V) 1.0 $15M 65k 225.46
Vanguard Index Fds Small Cp Etf (VB) 0.9 $14M 76k 189.56
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $13M 136k 96.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 127k 103.73
Adobe Systems Incorporated (ADBE) 0.9 $13M 34k 385.37
Bank of America Corporation (BAC) 0.8 $13M 444k 28.60
Eli Lilly & Co. (LLY) 0.8 $12M 34k 343.42
Equifax (EFX) 0.8 $12M 58k 202.84
Procter & Gamble Company (PG) 0.8 $12M 79k 148.69
JPMorgan Chase & Co. (JPM) 0.8 $12M 89k 130.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 54k 210.92
Wal-Mart Stores (WMT) 0.7 $11M 76k 148.01
Abbvie (ABBV) 0.7 $11M 68k 159.37
Abbott Laboratories (ABT) 0.7 $11M 107k 101.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $11M 44k 244.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $10M 27k 376.07
Genuine Parts Company (GPC) 0.7 $10M 60k 168.25
Select Sector Spdr Tr Technology (XLK) 0.6 $9.8M 65k 151.01
Copart (CPRT) 0.6 $9.6M 128k 75.21
Cisco Systems (CSCO) 0.6 $9.6M 184k 52.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.4M 62k 152.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $9.4M 38k 250.16
Exxon Mobil Corporation (XOM) 0.6 $9.3M 85k 109.66
Analog Devices (ADI) 0.6 $8.6M 44k 197.22
Chevron Corporation (CVX) 0.6 $8.5M 52k 163.16
Mastercard Incorporated Cl A (MA) 0.6 $8.5M 24k 363.41
McDonald's Corporation (MCD) 0.6 $8.4M 30k 279.61
Marriott Intl Cl A (MAR) 0.5 $8.3M 50k 166.04
TJX Companies (TJX) 0.5 $8.2M 104k 78.36
Stryker Corporation (SYK) 0.5 $8.1M 28k 286.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.9M 26k 308.77
Thermo Fisher Scientific (TMO) 0.5 $7.8M 13k 576.71
Vanguard World Fds Energy Etf (VDE) 0.5 $7.7M 68k 114.23
Goldman Sachs (GS) 0.5 $7.3M 22k 327.12
Parker-Hannifin Corporation (PH) 0.5 $7.1M 21k 336.11
Target Corporation (TGT) 0.4 $6.8M 41k 165.63
Ametek (AME) 0.4 $6.8M 47k 145.33
Morgan Stanley Com New (MS) 0.4 $6.4M 73k 87.80
UnitedHealth (UNH) 0.4 $6.2M 13k 472.59
Truist Financial Corp equities (TFC) 0.4 $6.2M 182k 34.10
Intuit (INTU) 0.4 $6.2M 14k 445.83
Costco Wholesale Corporation (COST) 0.4 $6.2M 13k 496.87
Nextera Energy (NEE) 0.4 $6.2M 80k 77.08
Boeing Company (BA) 0.4 $6.1M 29k 212.43
Qualcomm (QCOM) 0.4 $6.1M 48k 127.58
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $6.0M 211k 28.35
Cdw (CDW) 0.4 $5.8M 30k 194.89
Danaher Corporation (DHR) 0.4 $5.7M 23k 252.31
Intercontinental Exchange (ICE) 0.4 $5.7M 54k 104.29
Intuitive Surgical Com New (ISRG) 0.4 $5.6M 22k 255.47
Mid-America Apartment (MAA) 0.4 $5.5M 36k 151.04
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.5M 82k 66.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $5.4M 263k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $5.2M 247k 21.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.1M 11.00 465600.00
Edwards Lifesciences (EW) 0.3 $5.1M 62k 82.73
Iqvia Holdings (IQV) 0.3 $5.1M 26k 198.89
Pfizer (PFE) 0.3 $5.0M 123k 40.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.7M 59k 80.22
Rio Tinto Sponsored Adr (RIO) 0.3 $4.7M 67k 70.85
Deere & Company (DE) 0.3 $4.7M 11k 414.08
Markel Corporation (MKL) 0.3 $4.6M 3.6k 1277.41
Nike CL B (NKE) 0.3 $4.6M 37k 122.96
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 32k 138.11
UMH Properties (UMH) 0.3 $4.2M 286k 14.79
United Rentals (URI) 0.3 $4.2M 11k 395.76
Southern Company (SO) 0.3 $4.2M 60k 69.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.2M 13k 333.48
Diageo Spon Adr New (DEO) 0.3 $4.1M 22k 182.67
Applied Matls Call (Principal) (AMAT) 0.3 $4.0M 33k 122.83
Lockheed Martin Corporation (LMT) 0.3 $4.0M 8.6k 472.73
W.R. Berkley Corporation (WRB) 0.3 $3.9M 63k 62.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.8M 21k 178.40
Vulcan Materials Company (VMC) 0.2 $3.7M 21k 171.56
United Parcel Service CL B (UPS) 0.2 $3.6M 19k 193.99
NVR (NVR) 0.2 $3.6M 639.00 5572.19
Broadcom (AVGO) 0.2 $3.5M 5.5k 641.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.5M 74k 47.32
Roper Industries (ROP) 0.2 $3.5M 7.9k 440.69
National Vision Hldgs (EYE) 0.2 $3.5M 185k 18.84
Texas Instruments Incorporated (TXN) 0.2 $3.5M 19k 186.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.4M 19k 183.22
PPG Industries (PPG) 0.2 $3.4M 25k 133.58
Honeywell International (HON) 0.2 $3.3M 18k 191.12
Skyworks Solutions (SWKS) 0.2 $3.3M 28k 117.98
Duke Energy Corp Com New (DUK) 0.2 $3.2M 33k 96.47
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.2M 7.2k 444.67
Cintas Corporation (CTAS) 0.2 $3.2M 6.9k 462.68
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 201.26
Ishares Tr Ibonds 23 Trm Ts 0.2 $3.2M 127k 24.81
Republic Services (RSG) 0.2 $3.0M 22k 135.72
AutoZone (AZO) 0.2 $3.0M 1.2k 2458.15
Walt Disney Company (DIS) 0.2 $3.0M 30k 100.13
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $3.0M 123k 24.01
Masco Corporation (MAS) 0.2 $2.9M 59k 49.72
Advanced Micro Devices Call (Principal) (AMD) 0.2 $2.9M 30k 98.01
Starbucks Corporation (SBUX) 0.2 $2.9M 28k 104.13
AmerisourceBergen (COR) 0.2 $2.8M 17k 160.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 9.6k 285.81
Charles Schwab Corporation (SCHW) 0.2 $2.7M 52k 52.38
International Business Machines (IBM) 0.2 $2.7M 21k 131.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.7M 22k 123.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.7M 134k 20.28
Wells Fargo & Company (WFC) 0.2 $2.7M 72k 37.38
Cbre Group Cl A (CBRE) 0.2 $2.5M 35k 72.81
Gra (GGG) 0.2 $2.5M 34k 73.01
Oracle Corporation (ORCL) 0.2 $2.5M 27k 92.92
Marvell Technology (MRVL) 0.2 $2.5M 58k 43.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 30k 83.04
Raytheon Technologies Corp (RTX) 0.2 $2.4M 25k 97.93
S&p Global (SPGI) 0.2 $2.4M 7.1k 344.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.4M 33k 73.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.4M 80k 30.13
Pulte (PHM) 0.2 $2.3M 40k 58.42
Willis Towers Watson SHS (WTW) 0.2 $2.3M 9.9k 233.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.2M 50k 44.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.2M 1.8k 1185.89
Constellation Brands Cl A (STZ) 0.1 $2.1M 9.5k 225.89
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 30k 70.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 31k 67.69
Verizon Communications (VZ) 0.1 $2.1M 53k 38.89
CVS Caremark Corporation (CVS) 0.1 $2.1M 28k 74.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.0M 46k 43.86
American Express Company (AXP) 0.1 $2.0M 12k 164.95
LKQ Corporation (LKQ) 0.1 $2.0M 35k 56.76
Illinois Tool Works (ITW) 0.1 $2.0M 8.1k 244.72
Global Payments (GPN) 0.1 $2.0M 19k 105.24
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.9M 37k 53.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.9M 55k 34.95
Lowe's Companies (LOW) 0.1 $1.9M 9.6k 199.97
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 247.55
IDEX Corporation (IEX) 0.1 $1.8M 7.8k 231.03
Travelers Companies (TRV) 0.1 $1.8M 10k 171.41
Martin Marietta Materials (MLM) 0.1 $1.7M 4.9k 355.06
Philip Morris International (PM) 0.1 $1.7M 17k 98.36
Norfolk Southern (NSC) 0.1 $1.7M 8.0k 212.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 82.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.6M 10k 156.78
McKesson Corporation (MCK) 0.1 $1.6M 4.4k 356.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.6M 12k 127.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.6M 15k 104.49
State Street Corporation (STT) 0.1 $1.5M 20k 76.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 29k 52.70
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.15
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 69.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 19k 75.90
CarMax (KMX) 0.1 $1.4M 22k 64.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 32k 44.50
Nasdaq Omx (NDAQ) 0.1 $1.4M 26k 54.67
Universal Display Corporation (OLED) 0.1 $1.4M 8.9k 155.13
Principal Financial (PFG) 0.1 $1.4M 19k 74.32
Mettler-Toledo International (MTD) 0.1 $1.4M 901.00 1530.21
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 58k 23.53
Darling International (DAR) 0.1 $1.4M 23k 58.40
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.9k 340.84
Tidewater (TDW) 0.1 $1.3M 30k 44.08
Nvidia Corporation Call (Principal) (NVDA) 0.1 $1.3M 4.7k 277.77
South State Corporation (SSB) 0.1 $1.3M 18k 71.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.3M 1.1k 1176.25
Tesla Motors (TSLA) 0.1 $1.3M 6.2k 207.46
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.4k 134.83
At&t (T) 0.1 $1.3M 66k 19.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 17k 74.71
Synopsys (SNPS) 0.1 $1.2M 3.2k 386.25
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 288.96
Siteone Landscape Supply (SITE) 0.1 $1.2M 9.0k 136.87
MercadoLibre (MELI) 0.1 $1.2M 928.00 1318.06
Oshkosh Corporation (OSK) 0.1 $1.2M 15k 83.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 62k 19.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 82.83
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 461.72
Solar Cap (SLRC) 0.1 $1.2M 76k 15.18
Key (KEY) 0.1 $1.1M 91k 12.52
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 85.19
Intel Corporation (INTC) 0.1 $1.1M 34k 32.67
Omni (OMC) 0.1 $1.1M 12k 95.04
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 848.98
Netflix (NFLX) 0.1 $1.1M 3.2k 345.48
Lamb Weston Hldgs (LW) 0.1 $1.1M 11k 104.52
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.8k 187.49
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 223.88
Paccar (PCAR) 0.1 $1.1M 15k 73.20
Diamondback Energy (FANG) 0.1 $1.1M 7.9k 135.17
Walgreen Boots Alliance (WBA) 0.1 $1.0M 30k 34.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.5k 158.76
Booking Holdings (BKNG) 0.1 $1.0M 380.00 2652.41
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 31k 32.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $994k 4.9k 204.12
Trane Technologies SHS (TT) 0.1 $991k 5.4k 183.98
Invesco Qqq Tr Call (Principal) (QQQ) 0.1 $956k 3.0k 320.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $930k 8.9k 104.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $926k 30k 30.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $918k 10k 92.09
Huntington Ingalls Inds (HII) 0.1 $915k 4.4k 207.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $908k 22k 40.98
Us Bancorp Del Com New (USB) 0.1 $900k 25k 36.53
Dover Corporation (DOV) 0.1 $887k 5.8k 151.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $880k 12k 71.52
Medtronic SHS (MDT) 0.1 $878k 11k 81.21
3M Company (MMM) 0.1 $875k 8.3k 105.11
AFLAC Incorporated (AFL) 0.1 $874k 14k 64.52
Planet Fitness Cl A (PLNT) 0.1 $874k 11k 77.67
Ameris Ban (ABCB) 0.1 $864k 24k 36.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $860k 3.4k 249.44
Kimberly-Clark Corporation (KMB) 0.1 $850k 6.3k 135.40
American Intl Group Com New (AIG) 0.1 $847k 17k 50.36
Zoetis Cl A (ZTS) 0.1 $846k 5.1k 166.44
V.F. Corporation (VFC) 0.1 $843k 37k 22.91
Shopify Cl A (SHOP) 0.1 $841k 18k 47.94
Ishares Tr Us Home Cons Etf (ITB) 0.1 $837k 12k 70.29
Moderna (MRNA) 0.1 $835k 5.4k 153.58
West Pharmaceutical Services (WST) 0.1 $832k 2.4k 346.47
National Fuel Gas (NFG) 0.1 $825k 14k 58.19
Amgen (AMGN) 0.1 $815k 3.4k 241.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $812k 26k 31.22
Workday Cl A (WDAY) 0.1 $811k 3.9k 206.54
Dollar Tree (DLTR) 0.1 $810k 5.6k 143.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $809k 16k 50.66
Cadence Design Systems (CDNS) 0.1 $803k 3.8k 210.09
Wec Energy Group (WEC) 0.1 $798k 8.4k 94.79
Crane Company Common Stock (CR) 0.1 $792k 7.0k 113.50
Chubb (CB) 0.1 $769k 4.0k 194.59
Winnebago Industries (WGO) 0.0 $762k 13k 57.70
Novo-nordisk A S Adr (NVO) 0.0 $752k 4.7k 159.95
Novartis Sponsored Adr (NVS) 0.0 $752k 8.2k 92.00
Emerson Electric (EMR) 0.0 $736k 8.4k 87.14
Lam Research Corporation (LRCX) 0.0 $727k 1.4k 531.85
MetLife (MET) 0.0 $698k 12k 57.94
L3harris Technologies (LHX) 0.0 $689k 3.5k 196.24
Carrier Global Corporation (CARR) 0.0 $687k 15k 45.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $681k 12k 55.21
Meta Platforms Cl A (META) 0.0 $673k 3.2k 211.94
Yum! Brands (YUM) 0.0 $670k 5.1k 132.08
Fortive (FTV) 0.0 $654k 9.6k 68.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $638k 8.3k 76.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $629k 5.9k 106.20
IDEXX Laboratories (IDXX) 0.0 $625k 1.3k 500.08
Topbuild (BLD) 0.0 $624k 3.0k 208.14
Schlumberger Com Stk (SLB) 0.0 $605k 12k 49.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $593k 5.9k 101.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $590k 6.4k 92.81
Cracker Barrel Old Country Store (CBRL) 0.0 $574k 5.1k 113.60
Hilton Worldwide Holdings (HLT) 0.0 $565k 4.0k 140.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $562k 8.8k 63.89
Loews Corporation (L) 0.0 $559k 9.6k 58.02
Eaton Corp SHS (ETN) 0.0 $556k 3.2k 171.34
Palo Alto Networks (PANW) 0.0 $551k 2.8k 199.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $546k 2.0k 273.06
Ishares Core Msci Emkt (IEMG) 0.0 $541k 11k 48.79
Ishares Tr Select Divid Etf (DVY) 0.0 $539k 4.6k 117.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $531k 3.9k 137.01
Iron Mountain (IRM) 0.0 $530k 9.9k 53.53
Regions Financial Corporation (RF) 0.0 $517k 28k 18.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $513k 16k 32.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $512k 5.6k 91.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $509k 16k 32.35
Lululemon Athletica (LULU) 0.0 $508k 1.4k 364.19
salesforce (CRM) 0.0 $502k 2.5k 199.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $499k 3.7k 134.07
Caterpillar (CAT) 0.0 $496k 2.2k 228.85
Otis Worldwide Corp (OTIS) 0.0 $492k 5.8k 84.40
Marsh & McLennan Companies (MMC) 0.0 $488k 2.9k 166.55
Paychex (PAYX) 0.0 $481k 4.2k 114.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $468k 3.6k 129.46
Dominion Resources (D) 0.0 $465k 8.3k 55.91
Yum China Holdings (YUMC) 0.0 $465k 7.3k 63.39
ConocoPhillips (COP) 0.0 $464k 4.6k 99.81
SYNNEX Corporation (SNX) 0.0 $455k 4.7k 96.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $453k 10k 45.17
Altria (MO) 0.0 $452k 9.9k 45.56
Agilent Technologies Inc C ommon (A) 0.0 $451k 3.3k 138.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $448k 5.3k 85.06
Dex (DXCM) 0.0 $445k 3.8k 116.18
Lauder Estee Cos Cl A (EL) 0.0 $445k 1.8k 246.46
Rockwell Automation (ROK) 0.0 $442k 1.5k 293.40
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 2.3k 191.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $439k 3.2k 138.93
Ishares Tr Global 100 Etf (IOO) 0.0 $438k 6.3k 70.06
Manulife Finl Corp (MFC) 0.0 $433k 24k 18.36
Shell Spon Ads (SHEL) 0.0 $426k 7.4k 57.54
General Electric Com New (GE) 0.0 $423k 4.4k 95.68
SYSCO Corporation (SYY) 0.0 $410k 5.3k 77.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $405k 6.6k 61.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $404k 5.8k 69.92
Ross Stores (ROST) 0.0 $402k 3.8k 106.13
Sherwin-Williams Company (SHW) 0.0 $401k 1.8k 224.77
Paypal Holdings (PYPL) 0.0 $398k 5.2k 75.94
Hershey Company (HSY) 0.0 $396k 1.6k 254.41
Vici Pptys (VICI) 0.0 $393k 12k 33.01
Fidelity National Information Services (FIS) 0.0 $391k 7.2k 54.33
Hubbell (HUBB) 0.0 $391k 1.6k 243.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $389k 3.7k 105.50
Haverty Furniture Cos Cl A (HVT.A) 0.0 $388k 13k 31.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $385k 1.7k 226.76
Church & Dwight (CHD) 0.0 $384k 4.3k 88.42
Pembina Pipeline Corp (PBA) 0.0 $375k 12k 32.40
General Mills (GIS) 0.0 $371k 4.3k 85.46
Nucor Corporation (NUE) 0.0 $355k 2.3k 154.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $351k 1.1k 318.00
Valero Energy Corporation (VLO) 0.0 $349k 2.5k 139.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $346k 7.0k 49.60
Spotify Technology S A SHS (SPOT) 0.0 $344k 2.6k 133.62
Ishares Tr Ishares Biotech (IBB) 0.0 $342k 2.6k 129.16
Select Sector Spdr Tr Communication (XLC) 0.0 $334k 5.8k 57.97
Servisfirst Bancshares (SFBS) 0.0 $330k 6.0k 54.91
Xcel Energy (XEL) 0.0 $328k 4.8k 67.96
Corning Incorporated (GLW) 0.0 $328k 9.3k 35.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $323k 3.5k 91.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $323k 21k 15.10
Interpublic Group of Companies (IPG) 0.0 $317k 8.5k 37.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $316k 1.7k 187.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $311k 1.2k 252.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $309k 6.1k 50.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $305k 5.6k 54.60
TransDigm Group Incorporated (TDG) 0.0 $304k 413.00 737.05
Ishares Msci Pac Jp Etf (EPP) 0.0 $302k 6.9k 43.79
Regency Centers Corporation (REG) 0.0 $294k 4.8k 61.83
eBay (EBAY) 0.0 $289k 6.5k 44.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $287k 1.5k 193.52
Morningstar (MORN) 0.0 $284k 1.4k 203.03
Anthem (ELV) 0.0 $283k 615.00 459.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k 3.7k 76.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $280k 4.1k 67.76
Howard Hughes 0.0 $280k 3.5k 80.00
Canadian Pacific Railway 0.0 $278k 3.6k 76.94
Discover Financial Services (DFS) 0.0 $276k 2.8k 98.84
CSX Corporation (CSX) 0.0 $270k 9.0k 29.94
Ecolab (ECL) 0.0 $268k 1.6k 166.11
Allstate Corporation (ALL) 0.0 $264k 2.4k 111.70
Smucker J M Com New (SJM) 0.0 $254k 1.6k 157.32
Lennar Corp Cl A (LEN) 0.0 $253k 2.4k 105.11
Phillips 66 (PSX) 0.0 $252k 2.5k 101.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $249k 5.1k 48.77
National Retail Properties (NNN) 0.0 $247k 5.6k 44.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $246k 1.6k 149.54
Middleby Corporation (MIDD) 0.0 $245k 1.7k 146.61
Robert Half International (RHI) 0.0 $242k 3.0k 80.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $242k 1.9k 124.07
Realty Income (O) 0.0 $238k 3.7k 63.57
Generac Holdings (GNRC) 0.0 $237k 2.2k 108.01
Clorox Company (CLX) 0.0 $236k 1.5k 158.24
Alcon Ord Shs (ALC) 0.0 $235k 3.3k 70.54
Kontoor Brands (KTB) 0.0 $232k 4.8k 48.39
Steris Shs Usd (STE) 0.0 $230k 1.2k 191.28
Installed Bldg Prods (IBP) 0.0 $228k 2.0k 114.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $227k 6.5k 34.93
Southwest Airlines (LUV) 0.0 $223k 6.9k 32.54
Darden Restaurants (DRI) 0.0 $223k 1.4k 155.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k 4.6k 48.37
Activision Blizzard 0.0 $221k 2.6k 85.59
American Water Works (AWK) 0.0 $220k 1.5k 146.49
Gilead Sciences (GILD) 0.0 $220k 2.6k 82.97
Synovus Finl Corp Com New (SNV) 0.0 $218k 7.0k 31.21
Haverty Furniture Companies (HVT) 0.0 $217k 6.8k 31.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $216k 2.8k 76.09
Beigene Sponsored Adr (BGNE) 0.0 $216k 1.0k 215.53
HEICO Corporation (HEI) 0.0 $212k 1.2k 171.04
Kroger (KR) 0.0 $206k 4.2k 49.37
Sempra Energy (SRE) 0.0 $206k 1.4k 152.35
Enbridge (ENB) 0.0 $204k 5.4k 38.15
Acuity Brands (AYI) 0.0 $202k 1.1k 182.73
Autodesk (ADSK) 0.0 $201k 965.00 208.16
FirstEnergy (FE) 0.0 $196k 4.9k 40.06
Comcast Corp Cl A (CMCSA) 0.0 $194k 5.1k 37.91
Cigna Corp (CI) 0.0 $192k 752.00 255.53
Verisign (VRSN) 0.0 $190k 900.00 211.33
W.W. Grainger (GWW) 0.0 $190k 276.00 688.81
Encompass Health Corp (EHC) 0.0 $190k 3.5k 54.25
Qualys (QLYS) 0.0 $188k 1.4k 130.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $187k 3.5k 52.89
Allegion Ord Shs (ALLE) 0.0 $187k 1.7k 106.73
Consolidated Edison (ED) 0.0 $186k 1.9k 95.67
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $185k 15k 12.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $185k 1.6k 117.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $184k 5.3k 34.92
Rivian Automotive Com Cl A (RIVN) 0.0 $183k 12k 15.48
Occidental Petroleum Corporation (OXY) 0.0 $183k 2.9k 62.61
Barrick Gold Corp (GOLD) 0.0 $182k 9.8k 18.57
American Electric Power Company (AEP) 0.0 $179k 2.0k 90.99
Ishares Tr Us Consm Staples (IYK) 0.0 $179k 900.00 199.23
Eversource Energy (ES) 0.0 $172k 2.2k 78.26
Barings Corporate Investors (MCI) 0.0 $170k 12k 14.15
Columbia Sportswear Company (COLM) 0.0 $167k 1.9k 90.24
EOG Resources (EOG) 0.0 $165k 1.4k 114.63
Enterprise Products Partners (EPD) 0.0 $165k 6.4k 25.90
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $163k 7.1k 23.08
Henry Schein (HSIC) 0.0 $163k 2.0k 81.54
Texas Roadhouse (TXRH) 0.0 $162k 1.5k 108.06
Ingersoll Rand (IR) 0.0 $160k 2.7k 58.18
Barings Partn Invs Sh Ben Int (MPV) 0.0 $160k 12k 12.82
Devon Energy Corporation (DVN) 0.0 $159k 3.1k 50.61
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $156k 3.1k 49.74
Southern Copper Corporation (SCCO) 0.0 $153k 2.0k 76.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $152k 2.5k 60.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $150k 2.2k 67.85
Enstar Group SHS (ESGR) 0.0 $150k 648.00 231.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $150k 2.1k 71.51
Teladoc (TDOC) 0.0 $149k 5.8k 25.90
Concentrix Corp (CNXC) 0.0 $149k 1.2k 121.55
Oneok (OKE) 0.0 $146k 2.3k 63.54
Tortoise Pwr & Energy (TPZ) 0.0 $146k 11k 12.85
Metropcs Communications (TMUS) 0.0 $145k 1.0k 144.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $144k 950.00 151.14
PPL Corporation (PPL) 0.0 $143k 5.1k 28.03
Microchip Technology (MCHP) 0.0 $142k 1.7k 83.78
Unilever Spon Adr New (UL) 0.0 $141k 2.7k 51.93
Blackstone Group Inc Com Cl A (BX) 0.0 $141k 1.6k 87.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $141k 1.9k 73.16
Kkr & Co (KKR) 0.0 $140k 2.7k 52.52
Boston Scientific Corporation (BSX) 0.0 $136k 2.7k 50.03
Northeast Bk Lewiston Me (NBN) 0.0 $135k 4.0k 33.66
Quest Diagnostics Incorporated (DGX) 0.0 $134k 950.00 141.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $133k 1.0k 132.53
GSK Sponsored Adr (GSK) 0.0 $132k 3.7k 36.01
Scotts Miracle-gro Cl A (SMG) 0.0 $132k 1.9k 69.75
Crown Castle Intl (CCI) 0.0 $130k 969.00 133.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $129k 989.00 130.00
Regeneron Pharmaceuticals (REGN) 0.0 $127k 155.00 821.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $124k 6.3k 19.50
Fortinet (FTNT) 0.0 $123k 1.8k 66.46
Roblox Corp Cl A (RBLX) 0.0 $121k 2.7k 44.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $121k 1.5k 82.03
Uber Technologies (UBER) 0.0 $121k 3.8k 31.70
Kla Corp Com New (KLAC) 0.0 $119k 299.00 399.17
General Motors Company (GM) 0.0 $117k 3.2k 36.68
Te Connectivity SHS (TEL) 0.0 $117k 888.00 131.15
Royal Caribbean Group Call (Principal) (RCL) 0.0 $115k 1.8k 65.30
EastGroup Properties (EGP) 0.0 $115k 690.00 166.57
Aptar (ATR) 0.0 $115k 972.00 118.19
Vanguard World Fds Financials Etf (VFH) 0.0 $115k 1.5k 77.89
BP Sponsored Adr (BP) 0.0 $114k 3.0k 37.94
Zoom Video Communications In Cl A (ZM) 0.0 $112k 1.5k 73.84
Arista Networks (ANET) 0.0 $110k 653.00 167.86
Albemarle Corporation (ALB) 0.0 $109k 494.00 221.44
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $107k 1.4k 77.63
Virtus Allianzgi Equity & Conv (NIE) 0.0 $104k 5.3k 19.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $104k 1.1k 91.05
Stellus Capital Investment (SCM) 0.0 $101k 7.1k 14.22
Liberty Media Corp Del Com C Braves Grp 0.0 $101k 3.0k 33.69
Public Service Enterprise (PEG) 0.0 $100k 1.6k 62.45
Ishares Tr Us Trsprtion (IYT) 0.0 $99k 434.00 227.84
Boulder Growth & Income Fund (STEW) 0.0 $98k 8.0k 12.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $96k 7.1k 13.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $94k 1.3k 75.55
Agree Realty Corporation (ADC) 0.0 $94k 1.4k 68.85
Micron Technology (MU) 0.0 $94k 1.6k 60.34
National Grid Sponsored Adr Ne (NGG) 0.0 $93k 1.4k 67.99
BorgWarner (BWA) 0.0 $93k 1.9k 49.11
Cheniere Energy Com New (LNG) 0.0 $91k 578.00 157.60
SPS Commerce (SPSC) 0.0 $90k 593.00 152.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $88k 2.2k 39.46
Cloudflare Cl A Com (NET) 0.0 $88k 1.4k 61.66
Entergy Corporation (ETR) 0.0 $85k 789.00 107.74
Autoliv (ALV) 0.0 $85k 908.00 93.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $84k 2.1k 40.40
Public Storage (PSA) 0.0 $83k 275.00 302.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $81k 551.00 147.52
Hp (HPQ) 0.0 $81k 2.7k 29.61
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $81k 2.8k 29.40
BlackRock (BLK) 0.0 $80k 120.00 669.12
John Hancock Pref. Income Fund II (HPF) 0.0 $80k 5.1k 15.52
Best Buy (BBY) 0.0 $79k 1.0k 79.19
Brown & Brown (BRO) 0.0 $79k 1.4k 57.42
Simon Property (SPG) 0.0 $79k 702.00 111.97
Prudential Financial (PRU) 0.0 $79k 950.00 82.74
Vail Resorts (MTN) 0.0 $78k 331.00 235.74
Ishares Tr Broad Usd High (USHY) 0.0 $76k 2.1k 35.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $75k 1.9k 38.65
Ishares Tr Europe Etf (IEV) 0.0 $75k 1.5k 50.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $75k 5.9k 12.63
Progressive Corporation (PGR) 0.0 $74k 516.00 143.06
Equity Residential Sh Ben Int (EQR) 0.0 $74k 1.2k 60.66
Brinker International (EAT) 0.0 $73k 1.9k 38.00
Citigroup Com New (C) 0.0 $73k 1.6k 46.89
Lithia Motors (LAD) 0.0 $72k 316.00 228.93
Allison Transmission Hldngs I (ALSN) 0.0 $72k 1.6k 45.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $71k 652.00 109.24
AECOM Technology Corporation (ACM) 0.0 $69k 813.00 84.32
Vontier Corporation (VNT) 0.0 $68k 2.5k 27.34
CMS Energy Corporation (CMS) 0.0 $68k 1.1k 61.38
Exelon Corporation (EXC) 0.0 $66k 1.6k 41.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $66k 1.0k 63.59
Viking Therapeutics (VKTX) 0.0 $66k 4.0k 16.65
Williams Companies (WMB) 0.0 $66k 2.2k 29.86
Sap Se Spon Adr (SAP) 0.0 $64k 504.00 126.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $64k 1.4k 46.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $64k 187.00 339.59
Kraft Heinz (KHC) 0.0 $63k 1.6k 38.67
Redwood Trust (RWT) 0.0 $63k 9.3k 6.74
Biogen Idec (BIIB) 0.0 $63k 225.00 278.03
Fortune Brands (FBIN) 0.0 $62k 1.1k 58.73
Ishares Msci Germany Etf (EWG) 0.0 $62k 2.2k 28.46
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $61k 1.2k 52.94
Infosys Sponsored Adr (INFY) 0.0 $61k 3.5k 17.44
Evergy (EVRG) 0.0 $61k 1.0k 61.12
Lattice Semiconductor (LSCC) 0.0 $61k 637.00 95.50
Colony Bank (CBAN) 0.0 $61k 5.9k 10.20
Ishares Msci Italy Etf (EWI) 0.0 $61k 2.0k 30.43
R1 RCM (RCM) 0.0 $60k 4.0k 15.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $60k 2.8k 21.13
Ishares Msci Hong Kg Etf (EWH) 0.0 $60k 2.9k 20.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 188.00 315.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $59k 2.1k 27.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $59k 1.2k 47.86
Chimera Invt Corp Com New 0.0 $58k 9.9k 5.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $58k 720.00 80.66
Verisk Analytics (VRSK) 0.0 $58k 300.00 191.86
Ameriprise Financial (AMP) 0.0 $57k 186.00 306.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $57k 1.2k 48.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $56k 600.00 93.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $56k 4.9k 11.33
Rayonier (RYN) 0.0 $56k 1.7k 33.26
Kimco Realty Corporation (KIM) 0.0 $55k 2.8k 19.53
The Trade Desk Com Cl A (TTD) 0.0 $55k 901.00 60.91
Flowers Foods (FLO) 0.0 $55k 2.0k 27.41
Waste Management (WM) 0.0 $55k 334.00 163.17
Corteva (CTVA) 0.0 $54k 899.00 60.31
Quanta Services (PWR) 0.0 $54k 325.00 166.64
Magna Intl Inc cl a (MGA) 0.0 $54k 998.00 53.57
Nuveen Global High Income SHS (JGH) 0.0 $53k 4.7k 11.19
PacWest Ban 0.0 $53k 5.4k 9.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $53k 221.00 238.46
Ford Motor Company (F) 0.0 $53k 4.2k 12.60
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $53k 2.4k 22.19
M.D.C. Holdings 0.0 $51k 1.3k 38.87
Apollo Global Mgmt (APO) 0.0 $51k 800.00 63.16
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.5k 19.76
Citizens Financial (CFG) 0.0 $50k 1.6k 30.37
Globe Life (GL) 0.0 $50k 450.00 110.25
Docusign (DOCU) 0.0 $50k 850.00 58.30
Iridium Communications (IRDM) 0.0 $50k 800.00 61.93
Hanesbrands (HBI) 0.0 $49k 9.4k 5.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $49k 832.00 59.19
Edison International (EIX) 0.0 $49k 690.00 71.33
Commercial Metals Company (CMC) 0.0 $49k 1.0k 49.06
Servicenow (NOW) 0.0 $49k 105.00 464.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $48k 2.2k 21.78
Cme (CME) 0.0 $48k 250.00 191.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 430.00 110.25
Cameco Corporation (CCJ) 0.0 $47k 1.8k 26.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 503.00 93.65
FedEx Corporation (FDX) 0.0 $47k 204.00 229.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $46k 175.00 263.19
Toyota Motor Corp Ads (TM) 0.0 $46k 325.00 141.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $46k 1.1k 41.03
Prologis (PLD) 0.0 $46k 367.00 124.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $46k 998.00 45.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $45k 896.00 50.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $45k 117.00 385.47
Ishares Tr Us Consum Discre (IYC) 0.0 $45k 696.00 64.69
Wp Carey (WPC) 0.0 $45k 570.00 78.52
Coupang Cl A (CPNG) 0.0 $45k 2.8k 16.00
Nuveen Muni Value Fund (NUV) 0.0 $44k 5.0k 8.84
Broadridge Financial Solutions (BR) 0.0 $44k 300.00 147.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44k 1.9k 23.38
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $44k 437.00 100.01
Bank Ozk (OZK) 0.0 $43k 1.3k 34.20
Vanguard World Fds Materials Etf (VAW) 0.0 $43k 240.00 177.82
Dupont De Nemours (DD) 0.0 $43k 594.00 71.77
Dick's Sporting Goods (DKS) 0.0 $43k 300.00 141.89
Cummins (CMI) 0.0 $43k 178.00 238.88
Organon & Co Common Stock (OGN) 0.0 $42k 1.8k 23.52
Apa Corporation (APA) 0.0 $42k 1.2k 36.06
Nortonlifelock (GEN) 0.0 $41k 2.4k 17.16
Constellation Energy (CEG) 0.0 $41k 524.00 78.50
Spirit Rlty Cap Com New 0.0 $41k 1.0k 40.50
Halliburton Company (HAL) 0.0 $40k 1.3k 31.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $40k 402.00 99.23
Pinnacle West Capital Corporation (PNW) 0.0 $40k 500.00 79.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 3.3k 11.82
Newmont Mining Corporation (NEM) 0.0 $39k 800.00 49.02
Carter's (CRI) 0.0 $38k 534.00 71.92
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $38k 5.4k 7.09
Linde SHS (LIN) 0.0 $38k 106.00 355.44
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $38k 438.00 85.70
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 1.0k 37.37
Haleon Spon Ads (HLN) 0.0 $37k 4.5k 8.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $37k 3.0k 12.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $37k 2.0k 18.23
Universal Hlth Svcs CL B (UHS) 0.0 $36k 286.00 127.10
Vistra Energy (VST) 0.0 $36k 1.5k 24.00
Paycom Software (PAYC) 0.0 $35k 116.00 304.02
Mueller Industries (MLI) 0.0 $34k 467.00 73.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $34k 9.3k 3.66
Twilio Cl A (TWLO) 0.0 $34k 510.00 66.63
Sharecare Com Cl A (SHCR) 0.0 $34k 24k 1.42
ON Semiconductor (ON) 0.0 $34k 410.00 82.32
Crown Holdings (CCK) 0.0 $33k 400.00 82.71
Tractor Supply Company (TSCO) 0.0 $33k 139.00 235.04
Charter Communications Inc N Cl A (CHTR) 0.0 $33k 91.00 357.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 600.00 53.98
Stellantis SHS (STLA) 0.0 $32k 1.8k 18.19
Transocean Reg Shs (RIG) 0.0 $32k 5.0k 6.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $32k 1.5k 21.05
Aon Shs Cl A (AON) 0.0 $32k 100.00 315.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 286.00 109.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 485.00 63.55
Comerica Incorporated (CMA) 0.0 $31k 697.00 44.13
Kyndryl Hldgs Common Stock (KD) 0.0 $30k 2.1k 14.76
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.9k 16.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 630.00 47.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $30k 1.5k 19.78
Penn National Gaming (PENN) 0.0 $30k 1.0k 29.66
PNC Financial Services (PNC) 0.0 $29k 231.00 127.10
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $29k 750.00 38.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 570.00 50.54
Spdr Ser Tr S&p 600 Sml Cap 0.0 $29k 340.00 84.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 272.00 102.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 688.00 40.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $28k 545.00 50.68
Ares Capital Corporation (ARCC) 0.0 $27k 1.5k 18.28
American Tower Reit (AMT) 0.0 $27k 134.00 204.34
Golub Capital BDC (GBDC) 0.0 $27k 2.0k 13.56
Airbnb Com Cl A (ABNB) 0.0 $27k 218.00 124.40
Ryder System (R) 0.0 $27k 300.00 89.24
Dow (DOW) 0.0 $26k 480.00 54.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $26k 428.00 61.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 194.00 132.01
Liberty Media Corp Del Com Ser A Frmla 0.0 $26k 378.00 67.50
Cousins Pptys Com New (CUZ) 0.0 $25k 1.2k 21.38
Snowflake Cl A (SNOW) 0.0 $25k 160.00 154.29
Baxter International (BAX) 0.0 $25k 600.00 40.85
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $24k 1.0k 24.42
WPP Adr (WPP) 0.0 $24k 410.00 59.52
Cassava Sciences (SAVA) 0.0 $24k 1.0k 24.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 175.00 137.26
Pactiv Evergreen (PTVE) 0.0 $24k 3.0k 8.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $24k 240.00 99.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 2.1k 11.16
Amcor Ord (AMCR) 0.0 $23k 2.0k 11.38
Hldgs (UAL) 0.0 $23k 515.00 44.25
Two Hbrs Invt Corp (TWO) 0.0 $23k 1.5k 14.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $22k 508.00 43.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $22k 363.00 59.74
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 107.74
Bgc Partners Cl A 0.0 $21k 4.0k 5.23
Zimmer Holdings (ZBH) 0.0 $21k 160.00 129.44
Ashland (ASH) 0.0 $21k 200.00 102.71
Ishares Tr Micro-cap Etf (IWC) 0.0 $20k 195.00 104.51
Archer Daniels Midland Company (ADM) 0.0 $20k 255.00 79.79
AES Corporation (AES) 0.0 $20k 840.00 24.08
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $20k 107.00 187.64
Samsara Com Cl A (IOT) 0.0 $20k 1.0k 19.72
Datadog Cl A Com (DDOG) 0.0 $20k 271.00 72.66
Westrock (WRK) 0.0 $20k 645.00 30.47
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $19k 627.00 30.68
Valvoline Inc Common (VVV) 0.0 $19k 548.00 34.94
Zscaler Incorporated (ZS) 0.0 $19k 163.00 116.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.2k 16.48
Mongodb Cl A (MDB) 0.0 $19k 81.00 233.12
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $19k 7.8k 2.42
Monster Beverage Corp (MNST) 0.0 $19k 348.00 54.01
T. Rowe Price (TROW) 0.0 $19k 165.00 112.90
Mp Materials Corp Com Cl A (MP) 0.0 $19k 660.00 28.19
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $19k 1.4k 13.11
Cleveland-cliffs (CLF) 0.0 $18k 1.0k 18.33
Wabtec Corporation (WAB) 0.0 $18k 174.00 101.06
Plug Power Com New (PLUG) 0.0 $18k 1.5k 11.72
Yamana Gold 0.0 $18k 3.0k 5.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18k 189.00 92.69
Sanofi Sponsored Adr (SNY) 0.0 $17k 317.00 54.42
Wyndham Hotels And Resorts (WH) 0.0 $17k 250.00 67.85
Ishares Msci Sweden Etf (EWD) 0.0 $16k 460.00 35.54
Curtiss-Wright (CW) 0.0 $16k 91.00 176.45
Mohawk Industries (MHK) 0.0 $16k 160.00 100.22
CF Industries Holdings (CF) 0.0 $16k 219.00 72.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $15k 298.00 50.29
Fiverr Intl Ord Shs (FVRR) 0.0 $15k 429.00 34.92
AvalonBay Communities (AVB) 0.0 $15k 87.00 169.71
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.46
Radius Global Infrastrctre I Com Cl A 0.0 $15k 1.0k 14.67
Franco-Nevada Corporation (FNV) 0.0 $15k 100.00 145.80
Madrigal Pharmaceuticals (MDGL) 0.0 $15k 60.00 242.27
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $15k 500.00 29.04
Freyr Battery SHS 0.0 $14k 1.6k 8.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 375.00 37.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 26.00 545.69
Lamar Advertising Cl A (LAMR) 0.0 $14k 141.00 99.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14k 916.00 15.37
Cinemark Holdings (CNK) 0.0 $14k 941.00 14.79
Enhabit Ord (EHAB) 0.0 $14k 1.0k 13.91
Waste Connections (WCN) 0.0 $14k 100.00 139.07
Sentinelone Cl A (S) 0.0 $14k 839.00 16.36
Euronet Worldwide (EEFT) 0.0 $13k 120.00 111.90
Embraer Sponsored Ads (ERJ) 0.0 $13k 817.00 16.37
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 326.00 41.00
Vmware Cl A Com 0.0 $13k 107.00 124.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.57
Academy Sports & Outdoor (ASO) 0.0 $13k 196.00 65.34
Four Corners Ppty Tr (FCPT) 0.0 $13k 467.00 27.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $13k 1.0k 12.64
4068594 Enphase Energy (ENPH) 0.0 $13k 60.00 210.28
Essex Property Trust (ESS) 0.0 $13k 59.00 211.46
Amplitude Com Cl A (AMPL) 0.0 $12k 1.0k 12.44
Bloom Energy Corp Com Cl A (BE) 0.0 $12k 619.00 19.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 262.00 46.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 243.00 50.49
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 144.00 84.22
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $12k 1.1k 10.73
Whirlpool Corporation (WHR) 0.0 $12k 89.00 132.02
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 542.00 21.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12k 80.00 146.34
Gray Television (GTN) 0.0 $12k 1.3k 8.72
Peak (DOC) 0.0 $11k 518.00 21.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11k 325.00 34.44
Armstrong World Industries (AWI) 0.0 $11k 155.00 71.25
Bill Com Holdings Ord (BILL) 0.0 $11k 134.00 81.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 944.00 11.48
Pioneer Natural Resources 0.0 $11k 53.00 204.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11k 1.7k 6.39
Nordson Corporation (NDSN) 0.0 $11k 48.00 222.27
Enel Chile Sponsored Adr (ENIC) 0.0 $11k 3.9k 2.70
Nuveen Ga Div Adv Mun Fd 2 0.0 $10k 1.0k 10.20
Stifel Financial (SF) 0.0 $10k 174.00 59.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 189.00 53.61
Guardant Health (GH) 0.0 $10k 430.00 23.44
Ubs Group SHS (UBS) 0.0 $9.9k 463.00 21.34
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.9k 431.00 22.90
Travel Leisure Ord (TNL) 0.0 $9.8k 250.00 39.20
Casey's General Stores (CASY) 0.0 $9.7k 45.00 216.47
Orange Sponsored Adr (ORAN) 0.0 $9.3k 779.00 11.93
Ishares Tr Expanded Tech (IGV) 0.0 $9.1k 30.00 304.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.1k 230.00 39.50
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $9.0k 108.00 83.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.0k 490.00 18.35
Peloton Interactive Cl A Com (PTON) 0.0 $8.8k 778.00 11.34
Vodafone Group Sponsored Adr (VOD) 0.0 $8.8k 793.00 11.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.7k 290.00 30.07
Entegris (ENTG) 0.0 $8.6k 105.00 82.02
Jd.com Spon Adr Cl A (JD) 0.0 $8.6k 195.00 43.89
Gopro Cl A (GPRO) 0.0 $8.6k 1.7k 5.03
Masterbrand Common Stock (MBC) 0.0 $8.5k 1.1k 8.04
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $8.5k 3.0k 2.83
Dell Technologies CL C (DELL) 0.0 $8.5k 211.00 40.21
Viatris (VTRS) 0.0 $8.4k 878.00 9.62
F&g Annuities & Life Common Stock (FG) 0.0 $8.4k 466.00 18.12
Embecta Corp Common Stock (EMBC) 0.0 $8.3k 296.00 28.12
St. Joe Company (JOE) 0.0 $8.3k 200.00 41.61
Ark Etf Tr Israel Inovate (IZRL) 0.0 $8.3k 476.00 17.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.2k 12.00 680.75
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $8.2k 100.00 81.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.1k 432.00 18.81
Keysight Technologies (KEYS) 0.0 $8.1k 50.00 161.48
Agnico (AEM) 0.0 $8.1k 158.00 50.97
Eni S P A Sponsored Adr (E) 0.0 $8.0k 282.00 28.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.9k 159.00 49.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.9k 1.4k 5.53
Endeavour Silver Corp (EXK) 0.0 $7.8k 2.0k 3.88
Post Holdings Inc Common (POST) 0.0 $7.7k 86.00 89.87
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.6k 258.00 29.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.4k 89.00 83.09
Ansys (ANSS) 0.0 $7.3k 22.00 332.82
International Paper Company (IP) 0.0 $7.3k 203.00 36.06
Kinder Morgan (KMI) 0.0 $7.3k 416.00 17.51
Starwood Property Trust (STWD) 0.0 $7.3k 400.00 18.17
Goldman Sachs Mlp Energy Renai Com cef 0.0 $7.3k 554.00 13.10
Bce Com New (BCE) 0.0 $7.2k 159.00 45.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.2k 108.00 66.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.1k 764.00 9.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.0k 105.00 66.73
Allegiant Travel Company (ALGT) 0.0 $7.0k 76.00 91.99
Honda Motor Amern Shs (HMC) 0.0 $7.0k 263.00 26.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.9k 25.00 277.16
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.9k 936.00 7.37
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $6.9k 150.00 45.97
MiMedx (MDXG) 0.0 $6.8k 2.0k 3.41
Fastenal Company (FAST) 0.0 $6.7k 124.00 53.94
Hudson Pacific Properties (HPP) 0.0 $6.7k 1.0k 6.65
Welltower Inc Com reit (WELL) 0.0 $6.6k 92.00 71.70
Trustmark Corporation (TRMK) 0.0 $6.6k 267.00 24.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.5k 198.00 32.59
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.4k 500.00 12.87
Zoominfo Technologies Common Stock (ZI) 0.0 $6.2k 249.00 24.71
Digital Realty Trust (DLR) 0.0 $6.1k 62.00 98.32
Carnival Corp Common Stock (CCL) 0.0 $6.1k 600.00 10.15
Palantir Technologies Cl A (PLTR) 0.0 $6.1k 717.00 8.45
Alamos Gold Com Cl A (AGI) 0.0 $6.0k 491.00 12.23
Etsy (ETSY) 0.0 $5.8k 52.00 111.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.8k 2.0k 2.82
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.6k 62.00 90.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.6k 539.00 10.40
Icici Bank Adr (IBN) 0.0 $5.5k 256.00 21.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5k 224.00 24.54
Barclays Adr (BCS) 0.0 $5.4k 755.00 7.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.4k 303.00 17.84
Dun & Bradstreet Hldgs (DNB) 0.0 $5.4k 458.00 11.74
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.3k 1.0k 5.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.2k 448.00 11.71
Clarivate Ord Shs (CLVT) 0.0 $5.2k 551.00 9.39
Xylem (XYL) 0.0 $5.0k 48.00 104.71
Posco Holdings Sponsored Adr (PKX) 0.0 $5.0k 72.00 69.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 99.64
Zhihu Ads 0.0 $5.0k 3.9k 1.27
RPM International (RPM) 0.0 $4.9k 56.00 87.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.9k 583.00 8.34
General Dynamics Corporation (GD) 0.0 $4.8k 21.00 228.24
Coty Com Cl A (COTY) 0.0 $4.8k 396.00 12.06
Cincinnati Financial Corporation (CINF) 0.0 $4.7k 42.00 112.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.5k 160.00 28.26
Atmos Energy Corporation (ATO) 0.0 $4.5k 40.00 112.38
Virtus Allianzgi Diversified (ACV) 0.0 $4.5k 229.00 19.49
Aegon N V Ny Registry Shs 0.0 $4.4k 1.0k 4.30
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.3k 568.00 7.57
Capital One Financial (COF) 0.0 $4.2k 44.00 96.18
Illumina (ILMN) 0.0 $4.2k 18.00 232.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.1k 472.00 8.72
Dxc Technology (DXC) 0.0 $4.1k 161.00 25.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 466.00 8.59
Cullen/Frost Bankers (CFR) 0.0 $3.9k 37.00 105.35
Paramount Global Class B Com (PARA) 0.0 $3.9k 172.00 22.55
FactSet Research Systems (FDS) 0.0 $3.7k 9.00 415.11
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.6k 133.00 26.95
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 322.00 10.95
Expeditors International of Washington (EXPD) 0.0 $3.5k 32.00 110.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.5k 1.0k 3.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4k 75.00 45.24
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.3k 17.00 195.12
Leslies (LESL) 0.0 $3.3k 301.00 11.01
BioMarin Pharmaceutical (BMRN) 0.0 $3.3k 34.00 97.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.1k 56.00 55.86
Chord Energy Corporation Com New (CHRD) 0.0 $3.1k 23.00 134.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.1k 40.00 76.75
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.9k 106.00 27.27
SEI Investments Company (SEIC) 0.0 $2.8k 49.00 57.55
First Republic Bank/san F (FRCB) 0.0 $2.8k 198.00 13.99
Commerce Bancshares (CBSH) 0.0 $2.7k 47.00 58.36
EXACT Sciences Corporation (EXAS) 0.0 $2.7k 40.00 67.83
Equity Lifestyle Properties (ELS) 0.0 $2.6k 39.00 67.59
Atlassian Corporation Cl A (TEAM) 0.0 $2.6k 15.00 171.20
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.5k 166.00 15.33
Block Cl A (SQ) 0.0 $2.5k 37.00 68.68
Provention Bio 0.0 $2.4k 100.00 24.10
Aeva Technologies 0.0 $2.4k 2.0k 1.19
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 160.00 12.69
Globant S A (GLOB) 0.0 $2.0k 12.00 164.08
H World Group Sponsored Ads (HTHT) 0.0 $2.0k 40.00 49.00
Valley National Ban (VLY) 0.0 $1.9k 200.00 9.35
Solaredge Technologies (SEDG) 0.0 $1.8k 6.00 304.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8k 25.00 72.32
Epam Systems (EPAM) 0.0 $1.8k 6.00 299.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.8k 6.00 291.83
Hubspot (HUBS) 0.0 $1.7k 4.00 428.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.7k 100.00 17.15
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7k 338.00 4.91
Burlington Stores (BURL) 0.0 $1.6k 8.00 202.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5k 8.00 186.88
Cooper Cos Com New 0.0 $1.5k 4.00 373.50
Cosan S A Ads (CSAN) 0.0 $1.5k 125.00 11.82
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4k 222.00 6.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4k 7.00 200.43
Freeport-mcmoran CL B (FCX) 0.0 $1.4k 34.00 40.91
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4k 38.00 36.05
Bank of New York Mellon Corporation (BK) 0.0 $1.4k 30.00 45.47
Insulet Corporation (PODD) 0.0 $1.3k 4.00 319.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.3k 25.00 50.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2k 4.00 310.75
Confluent Class A Com (CFLT) 0.0 $1.2k 50.00 24.08
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.2k 102.00 11.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.2k 47.00 24.49
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1k 6.00 190.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.1k 26.00 43.23
Credicorp (BAP) 0.0 $1.1k 8.00 132.50
Garmin SHS (GRMN) 0.0 $1.0k 10.00 101.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.0k 65.00 15.46
Toro Company (TTC) 0.0 $1.0k 9.00 111.22
Jabil Circuit (JBL) 0.0 $969.999800 11.00 88.18
Teradyne (TER) 0.0 $968.000400 9.00 107.56
Li Auto Sponsored Ads (LI) 0.0 $924.001000 37.00 24.97
Technipfmc (FTI) 0.0 $900.999000 66.00 13.65
Nuveen Sht Dur Cr Opp 0.0 $852.998400 72.00 11.85
Natera (NTRA) 0.0 $832.999500 15.00 55.53
Sylvamo Corp Common Stock (SLVM) 0.0 $833.000400 18.00 46.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $763.999600 14.00 54.57
Hashicorp Com Cl A (HCP) 0.0 $762.000200 26.00 29.31
Coinbase Global Com Cl A (COIN) 0.0 $744.000400 11.00 67.64
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $742.998600 102.00 7.28
Abercrombie & Fitch Cl A (ANF) 0.0 $694.000000 25.00 27.76
Sea Sponsord Ads (SE) 0.0 $693.000000 8.00 86.62
Pitney Bowes (PBI) 0.0 $646.005600 166.00 3.89
Netease Sponsored Ads (NTES) 0.0 $619.999800 7.00 88.57
Electronic Arts (EA) 0.0 $603.000000 5.00 120.60
Wolfspeed (WOLF) 0.0 $585.000000 9.00 65.00
Pinterest Cl A (PINS) 0.0 $572.999700 21.00 27.29
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $520.000000 8.00 65.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $508.998600 33.00 15.42
Allbirds Com Cl A (BIRD) 0.0 $480.000000 400.00 1.20
Roku Com Cl A (ROKU) 0.0 $394.999800 6.00 65.83
Trex Company (TREX) 0.0 $390.000000 8.00 48.75
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $382.000000 20.00 19.10
Resideo Technologies (REZI) 0.0 $293.000000 16.00 18.31
Okta Cl A (OKTA) 0.0 $258.999900 3.00 86.33
Eterna Therapeutics Com New (ERNA) 0.0 $238.000000 70.00 3.40
Garrett Motion (GTX) 0.0 $230.001000 30.00 7.67
Lensar (LNSR) 0.0 $186.997500 75.00 2.49
Zimvie (ZIMV) 0.0 $116.000000 16.00 7.25
Live Nation Entertainment (LYV) 0.0 $70.000000 1.00 70.00
Canopy Gro 0.0 $53.001000 30.00 1.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $38.000000 1.00 38.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $30.000000 1.00 30.00