A. Montag and Associates

Montag A & Associates as of June 30, 2023

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 913 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $82M 183k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $80M 180k 444.91
Apple (AAPL) 3.8 $62M 319k 193.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $53M 110k 480.42
Microsoft Corp Call Call Option (Principal) (MSFT) 3.1 $50M 148k 340.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.7 $44M 877k 50.14
Coca-Cola Company (KO) 2.1 $35M 571k 60.68
Alphabet Cap Stk Cl C (GOOG) 2.0 $32M 264k 120.97
Ishares Tr Rus 1000 Etf (IWB) 1.5 $25M 101k 243.74
Home Depot (HD) 1.5 $24M 79k 310.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $24M 313k 75.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $22M 147k 149.64
Merck & Co (MRK) 1.3 $21M 183k 116.10
Johnson & Johnson (JNJ) 1.2 $20M 121k 165.52
Amazon Call Call Option (Principal) (AMZN) 1.2 $20M 152k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $19M 113k 163.20
Adobe Systems Incorporated Call Call Option (Principal) (ADBE) 1.1 $18M 36k 488.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $17M 291k 57.73
Pepsi (PEP) 1.0 $17M 90k 185.22
Visa Com Cl A (V) 1.0 $16M 68k 237.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $16M 130k 119.70
Vanguard Index Fds Small Cp Etf (VB) 0.9 $15M 76k 198.89
Fiserv (FI) 0.9 $15M 116k 126.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $15M 147k 99.76
Eli Lilly & Co. (LLY) 0.9 $14M 30k 468.98
Equifax (EFX) 0.8 $13M 57k 235.30
JPMorgan Chase & Co. (JPM) 0.8 $13M 87k 145.45
Abbott Laboratories (ABT) 0.8 $13M 116k 109.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $13M 45k 275.18
Bank of America Corporation (BAC) 0.7 $12M 416k 28.69
Wal-Mart Stores (WMT) 0.7 $12M 75k 157.18
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $12M 53k 220.16
Copart (CPRT) 0.7 $12M 126k 91.21
Procter & Gamble Company (PG) 0.7 $12M 76k 151.74
Exxon Mobil Corporation (XOM) 0.7 $11M 105k 107.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 27k 408.86
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $11M 108k 99.65
Genuine Parts Company (GPC) 0.6 $10M 60k 170.18
Select Sector Spdr Tr Technology (XLK) 0.6 $10M 57k 173.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.9M 63k 157.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $9.9M 38k 261.48
Mastercard Incorporated Cl A (MA) 0.6 $9.6M 24k 393.30
Abbvie (ABBV) 0.6 $9.2M 68k 134.73
Marriott Intl Cl A (MAR) 0.6 $9.0M 49k 183.69
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $8.9M 18k 507.26
TJX Companies (TJX) 0.5 $8.8M 103k 84.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.7M 25k 341.00
Analog Devices (ADI) 0.5 $8.6M 44k 194.81
Chevron Corporation (CVX) 0.5 $8.3M 53k 157.35
Stryker Corporation (SYK) 0.5 $8.2M 27k 305.84
Vanguard World Fds Energy Etf (VDE) 0.5 $8.0M 71k 113.87
McDonald's Corporation (MCD) 0.5 $8.0M 27k 298.41
Parker-Hannifin Corporation (PH) 0.5 $7.8M 20k 390.04
Ametek (AME) 0.5 $7.6M 47k 161.88
Intuitive Surgical Com New (ISRG) 0.5 $7.5M 22k 341.94
Goldman Sachs (GS) 0.4 $7.1M 22k 322.55
Cisco Systems (CSCO) 0.4 $7.1M 137k 51.74
Thermo Fisher Scientific (TMO) 0.4 $7.1M 14k 522.09
Costco Wholesale Corporation (COST) 0.4 $6.8M 13k 538.38
Intuit (INTU) 0.4 $6.3M 14k 458.19
Morgan Stanley Com New (MS) 0.4 $6.2M 73k 85.40
Intercontinental Exchange (ICE) 0.4 $6.1M 54k 113.08
Boeing Company (BA) 0.4 $6.0M 29k 211.16
Nextera Energy (NEE) 0.4 $5.9M 79k 74.20
Iqvia Holdings (IQV) 0.4 $5.8M 26k 224.77
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.7M 28k 207.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.7M 11.00 517810.00
Cdw (CDW) 0.3 $5.7M 31k 183.50
Mid-America Apartment (MAA) 0.3 $5.5M 36k 151.86
Danaher Corporation (DHR) 0.3 $5.5M 23k 240.27
Edwards Lifesciences (EW) 0.3 $5.5M 58k 94.33
AmerisourceBergen (COR) 0.3 $5.4M 28k 192.43
Vulcan Materials Company (VMC) 0.3 $5.4M 24k 225.44
UnitedHealth (UNH) 0.3 $5.3M 11k 480.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $5.3M 256k 20.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.1M 76k 67.50
Deere & Company (DE) 0.3 $5.1M 13k 406.46
Markel Corporation (MKL) 0.3 $5.0M 3.6k 1383.18
Truist Financial Corp equities (TFC) 0.3 $4.9M 162k 30.35
Qualcomm (QCOM) 0.3 $4.9M 41k 119.04
Applied Matls Call Call Option (Principal) (AMAT) 0.3 $4.9M 34k 144.54
United Rentals (URI) 0.3 $4.8M 11k 445.37
UMH Properties (UMH) 0.3 $4.6M 286k 15.98
Pfizer (PFE) 0.3 $4.5M 124k 36.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $4.5M 214k 21.17
National Vision Hldgs (EYE) 0.3 $4.5M 185k 24.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.5M 56k 79.03
Vanguard Index Fds Value Etf (VTV) 0.3 $4.3M 30k 142.10
Southern Company (SO) 0.3 $4.3M 61k 70.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.3M 12k 344.64
Rio Tinto Sponsored Adr (RIO) 0.3 $4.2M 66k 63.84
Broadcom (AVGO) 0.3 $4.1M 4.8k 867.43
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.1M 129k 31.51
Nike CL B (NKE) 0.2 $4.1M 37k 110.68
NVR (NVR) 0.2 $3.9M 619.00 6350.62
Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.4k 460.38
Diageo Spon Adr New (DEO) 0.2 $3.9M 22k 173.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 21k 187.27
Roper Industries (ROP) 0.2 $3.8M 7.9k 480.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.7M 74k 50.45
W.R. Berkley Corporation (WRB) 0.2 $3.7M 62k 59.56
PPG Industries (PPG) 0.2 $3.7M 25k 148.30
Republic Services (RSG) 0.2 $3.7M 24k 153.66
Tidewater (TDW) 0.2 $3.7M 67k 55.44
Honeywell International (HON) 0.2 $3.7M 18k 207.50
Cintas Corporation (CTAS) 0.2 $3.4M 6.9k 497.08
Texas Instruments Incorporated (TXN) 0.2 $3.4M 19k 180.02
Target Corporation (TGT) 0.2 $3.4M 26k 131.90
Masco Corporation (MAS) 0.2 $3.4M 59k 57.38
United Parcel Service CL B (UPS) 0.2 $3.4M 19k 179.25
Marvell Technology (MRVL) 0.2 $3.3M 56k 59.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 19k 178.27
Oracle Corporation (ORCL) 0.2 $3.2M 27k 119.09
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 204.62
Advanced Micro Devices (AMD) 0.2 $3.1M 28k 113.91
McKesson Corporation (MCK) 0.2 $3.1M 7.3k 427.51
Pulte (PHM) 0.2 $3.1M 40k 77.82
AutoZone (AZO) 0.2 $3.0M 1.2k 2493.36
Skyworks Solutions (SWKS) 0.2 $3.0M 27k 110.69
Charles Schwab Corporation (SCHW) 0.2 $3.0M 53k 56.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 9.8k 308.58
Duke Energy Corp Com New (DUK) 0.2 $3.0M 33k 89.74
Gra (GGG) 0.2 $3.0M 34k 86.35
Ishares Tr Ibonds 23 Trm Ts 0.2 $2.9M 119k 24.81
Ishares Tr Ibonds 24 Trm Ts 0.2 $2.9M 123k 23.80
Martin Marietta Materials (MLM) 0.2 $2.9M 6.2k 461.69
NVIDIA Corporation (NVDA) 0.2 $2.8M 6.7k 423.02
International Business Machines (IBM) 0.2 $2.8M 21k 133.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 9.7k 282.96
S&p Global (SPGI) 0.2 $2.7M 6.7k 400.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.7M 22k 122.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.6M 34k 77.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.6M 131k 20.13
CarMax (KMX) 0.2 $2.6M 31k 83.70
Cbre Group Cl A (CBRE) 0.2 $2.6M 32k 80.71
Walt Disney Company (DIS) 0.2 $2.5M 29k 89.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.5M 75k 33.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 30k 84.49
Wells Fargo & Company (WFC) 0.2 $2.5M 58k 42.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.4M 50k 48.16
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 97.96
Willis Towers Watson SHS (WTW) 0.1 $2.3M 9.5k 236.16
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 30k 73.29
Lowe's Companies (LOW) 0.1 $2.2M 9.6k 225.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.2M 1.8k 1189.95
Constellation Brands Cl A (STZ) 0.1 $2.1M 8.7k 246.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.04
American Express Company (AXP) 0.1 $2.1M 12k 174.20
CVS Caremark Corporation (CVS) 0.1 $2.1M 31k 69.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.1M 20k 102.90
Illinois Tool Works (ITW) 0.1 $2.1M 8.2k 251.43
LKQ Corporation (LKQ) 0.1 $2.0M 35k 58.27
Verizon Communications (VZ) 0.1 $2.0M 54k 37.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 65.44
Becton, Dickinson and (BDX) 0.1 $1.9M 7.3k 264.02
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.8M 9.4k 195.77
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 99.06
Global Payments (GPN) 0.1 $1.8M 18k 98.52
Travelers Companies (TRV) 0.1 $1.8M 10k 173.66
Norfolk Southern (NSC) 0.1 $1.8M 7.8k 226.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.7M 55k 31.52
Philip Morris International (PM) 0.1 $1.7M 17k 98.73
IDEX Corporation (IEX) 0.1 $1.7M 8.0k 215.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.7M 10k 163.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.7M 42k 40.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M 21k 78.26
Tesla Motors (TSLA) 0.1 $1.7M 6.3k 261.77
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.6M 32k 50.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 29k 54.80
Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 167.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 32k 46.39
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 77.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.08
Darling International (DAR) 0.1 $1.5M 23k 63.79
Synopsys (SNPS) 0.1 $1.4M 3.2k 435.41
Principal Financial (PFG) 0.1 $1.4M 18k 75.84
Bristol Myers Squibb (BMY) 0.1 $1.4M 21k 63.95
Netflix (NFLX) 0.1 $1.3M 3.1k 440.49
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 58k 23.13
Nasdaq Omx (NDAQ) 0.1 $1.3M 26k 49.85
Air Products & Chemicals (APD) 0.1 $1.3M 4.3k 301.28
Universal Display Corporation (OLED) 0.1 $1.3M 8.9k 144.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 17k 74.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.3M 1.1k 1152.00
Paccar (PCAR) 0.1 $1.2M 15k 83.65
O'reilly Automotive (ORLY) 0.1 $1.2M 1.3k 955.30
South State Corporation (SSB) 0.1 $1.2M 18k 65.80
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.8k 205.69
Ameris Ban (ABCB) 0.1 $1.2M 35k 34.36
Mettler-Toledo International (MTD) 0.1 $1.2M 901.00 1311.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 50.22
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.5k 455.80
Shopify Cl A (SHOP) 0.1 $1.1M 18k 64.60
Omni (OMC) 0.1 $1.1M 12k 95.85
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 14k 81.17
Intel Corporation (INTC) 0.1 $1.1M 33k 33.44
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.4k 116.60
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 221.04
Invesco Qqq Tr Call Call Option (Principal) (QQQ) 0.1 $1.1M 2.9k 369.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 57k 18.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.5k 165.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.9k 220.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 75.57
Old Dominion Freight Line (ODFL) 0.1 $1.0M 2.8k 369.75
Diamondback Energy (FANG) 0.1 $1.0M 7.9k 131.36
State Street Corporation (STT) 0.1 $1.0M 14k 73.67
Solar Cap (SLRC) 0.1 $1.0M 72k 14.27
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 31k 33.71
Booking Holdings (BKNG) 0.1 $1.0M 380.00 2700.33
At&t (T) 0.1 $1.0M 64k 15.95
Eastman Chemical Company (EMN) 0.1 $1.0M 12k 84.51
MercadoLibre (MELI) 0.1 $1.0M 861.00 1184.60
Lamb Weston Hldgs (LW) 0.1 $1.0M 8.9k 114.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.0M 12k 85.44
Trane Technologies SHS (TT) 0.1 $1.0M 5.3k 191.26
Huntington Ingalls Inds (HII) 0.1 $1.0M 4.4k 227.60
Meta Platforms Cl A (META) 0.1 $993k 3.5k 286.98
American Intl Group Com New (AIG) 0.1 $968k 17k 57.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $968k 10k 96.98
AFLAC Incorporated (AFL) 0.1 $946k 14k 69.80
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $932k 22k 42.05
West Pharmaceutical Services (WST) 0.1 $918k 2.4k 382.47
Oshkosh Corporation (OSK) 0.1 $911k 11k 86.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $892k 1.2k 724.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $892k 12k 72.50
Winnebago Industries (WGO) 0.1 $880k 13k 66.69
Lam Research Corporation 0.1 $880k 1.4k 644.59
Cadence Design Systems (CDNS) 0.1 $880k 3.8k 234.52
Zoetis Cl A (ZTS) 0.1 $875k 5.1k 172.21
Kimberly-Clark Corporation (KMB) 0.1 $865k 6.2k 139.24
Dover Corporation (DOV) 0.1 $862k 5.8k 147.65
Medtronic SHS (MDT) 0.1 $844k 9.5k 88.69
Novartis Sponsored Adr (NVS) 0.1 $834k 8.3k 100.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $827k 27k 30.69
Walgreen Boots Alliance (WBA) 0.1 $823k 29k 28.49
Palo Alto Networks (PANW) 0.0 $810k 3.2k 255.51
Dollar Tree (DLTR) 0.0 $810k 5.6k 143.50
3M Company (MMM) 0.0 $806k 8.1k 100.09
Topbuild (BLD) 0.0 $798k 3.0k 266.02
Live Nation Entertainment (LYV) 0.0 $798k 8.8k 91.11
Workday Cl A (WDAY) 0.0 $790k 3.5k 225.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $789k 26k 30.93
Emerson Electric (EMR) 0.0 $763k 8.4k 90.39
Chubb (CB) 0.0 $763k 4.0k 192.98
Planet Fitness Cl A (PLNT) 0.0 $763k 11k 67.44
Novo-nordisk A S Adr (NVO) 0.0 $760k 4.7k 161.83
Carrier Global Corporation (CARR) 0.0 $753k 15k 49.90
Amgen (AMGN) 0.0 $749k 3.4k 222.02
Allegiant Travel Company (ALGT) 0.0 $746k 5.9k 126.28
Us Bancorp Del Com New (USB) 0.0 $746k 22k 33.52
Wec Energy Group (WEC) 0.0 $743k 8.4k 88.24
Fortive (FTV) 0.0 $738k 9.9k 74.77
National Fuel Gas (NFG) 0.0 $735k 14k 51.83
Yum! Brands (YUM) 0.0 $721k 5.2k 138.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $692k 12k 56.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $689k 6.3k 108.87
L3harris Technologies (LHX) 0.0 $688k 3.5k 195.77
MetLife (MET) 0.0 $681k 12k 56.53
Generac Hldgs Call Call Option (Principal) (GNRC) 0.0 $651k 4.4k 149.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $637k 5.8k 109.84
Key (KEY) 0.0 $630k 68k 9.24
IDEXX Laboratories (IDXX) 0.0 $628k 1.3k 502.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $622k 5.8k 107.32
Crane Company Common Stock (CR) 0.0 $622k 7.0k 89.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $620k 8.8k 70.48
Eaton Corp SHS (ETN) 0.0 $613k 3.0k 201.10
V.F. Corporation (VFC) 0.0 $604k 32k 19.09
Hilton Worldwide Holdings (HLT) 0.0 $584k 4.0k 145.55
Caterpillar (CAT) 0.0 $577k 2.3k 246.06
Loews Corporation (L) 0.0 $572k 9.6k 59.38
Iron Mountain (IRM) 0.0 $568k 9.9k 57.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $561k 2.0k 280.25
BlackRock 0.0 $558k 807.00 691.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $552k 4.8k 115.26
Marsh & McLennan Companies (MMC) 0.0 $551k 2.9k 188.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $545k 3.9k 140.80
Hubbell (HUBB) 0.0 $533k 1.6k 331.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $532k 16k 32.85
Lululemon Athletica (LULU) 0.0 $528k 1.4k 378.50
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $522k 5.6k 93.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $516k 3.7k 138.38
Dex (DXCM) 0.0 $514k 4.0k 128.51
salesforce (CRM) 0.0 $509k 2.4k 211.26
Otis Worldwide Corp (OTIS) 0.0 $509k 5.7k 89.01
Arthur J. Gallagher & Co. (AJG) 0.0 $505k 2.3k 219.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $501k 3.2k 158.56
Dentsply Sirona (XRAY) 0.0 $501k 13k 40.16
Schlumberger Com Stk (SLB) 0.0 $499k 10k 49.37
Regions Financial Corporation (RF) 0.0 $497k 28k 18.02
Rockwell Automation (ROK) 0.0 $496k 1.5k 329.39
General Electric Com New (GE) 0.0 $486k 4.4k 109.86
ConocoPhillips (COP) 0.0 $484k 4.6k 104.21
Ishares Tr Global 100 Etf (IOO) 0.0 $476k 6.3k 76.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $474k 16k 30.11
Sherwin-Williams Company (SHW) 0.0 $474k 1.8k 265.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $472k 5.3k 89.45
Cracker Barrel Old Country Store (CBRL) 0.0 $471k 5.1k 93.18
Paychex (PAYX) 0.0 $470k 4.2k 111.87
Shell Spon Ads (SHEL) 0.0 $467k 7.7k 60.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $465k 4.9k 94.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $463k 10k 46.18
Altria (MO) 0.0 $459k 9.9k 46.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $448k 3.4k 132.73
Manulife Finl Corp (MFC) 0.0 $446k 24k 18.91
SYNNEX Corporation (SNX) 0.0 $442k 4.7k 94.00
Church & Dwight (CHD) 0.0 $436k 4.3k 100.22
Dominion Resources (D) 0.0 $431k 8.3k 51.79
Ross Stores (ROST) 0.0 $424k 3.8k 112.13
Spotify Technology S A SHS (SPOT) 0.0 $423k 2.6k 160.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $422k 5.8k 73.03
Proshares Tr Short S&p 500 Ne 0.0 $416k 30k 13.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $416k 6.6k 63.12
Yum China Holdings (YUMC) 0.0 $414k 7.3k 56.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $411k 1.7k 242.60
SYSCO Corporation (SYY) 0.0 $396k 5.3k 74.20
Fidelity National Information Services (FIS) 0.0 $394k 7.2k 54.70
Crane Holdings (CXT) 0.0 $394k 7.0k 56.44
Agilent Technologies Inc C ommon (A) 0.0 $393k 3.3k 120.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $391k 3.7k 106.07
Hershey Company (HSY) 0.0 $388k 1.6k 249.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $387k 3.0k 128.83
Vici Pptys (VICI) 0.0 $379k 12k 31.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $378k 9.3k 40.68
Nucor Corporation (NUE) 0.0 $377k 2.3k 164.49
Select Sector Spdr Tr Communication (XLC) 0.0 $375k 5.8k 65.08
M&T Bank Corporation (MTB) 0.0 $370k 3.0k 123.76
TransDigm Group Incorporated (TDG) 0.0 $369k 413.00 894.17
Haverty Furniture Cos Cl A (HVT.A) 0.0 $368k 13k 29.49
Pembina Pipeline Corp (PBA) 0.0 $364k 12k 31.44
CSX Corporation (CSX) 0.0 $353k 10k 34.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $350k 1.2k 283.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $346k 7.0k 49.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $345k 2.0k 169.81
Paypal Holdings (PYPL) 0.0 $345k 5.2k 66.73
Ishares Tr Ishares Biotech (IBB) 0.0 $336k 2.6k 126.96
Lauder Estee Cos Cl A (EL) 0.0 $335k 1.7k 196.38
General Mills (GIS) 0.0 $333k 4.3k 76.70
Interpublic Group of Companies (IPG) 0.0 $328k 8.5k 38.58
Moderna (MRNA) 0.0 $327k 2.7k 121.50
Discover Financial Services (DFS) 0.0 $326k 2.8k 116.85
Corning Incorporated (GLW) 0.0 $326k 9.3k 35.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $325k 1.1k 295.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $310k 5.6k 55.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $305k 3.8k 80.30
Xcel Energy (XEL) 0.0 $303k 4.8k 62.69
Lennar Corp Cl A (LEN) 0.0 $303k 2.4k 125.31
Regency Centers Corporation (REG) 0.0 $297k 4.8k 62.42
Canadian Pacific Kansas City (CP) 0.0 $292k 3.6k 80.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $292k 6.9k 42.24
eBay (EBAY) 0.0 $291k 6.5k 44.69
Installed Bldg Prods (IBP) 0.0 $280k 2.0k 140.16
Howard Hughes 0.0 $276k 3.5k 78.92
Ishares Core Msci Emkt (IEMG) 0.0 $273k 5.5k 49.29
Anthem (ELV) 0.0 $273k 615.00 443.94
Alcon Ord Shs (ALC) 0.0 $273k 3.3k 82.11
Ecolab (ECL) 0.0 $272k 1.5k 187.35
Valero Energy Corporation (VLO) 0.0 $270k 2.3k 117.30
Steris Shs Usd (STE) 0.0 $270k 1.2k 224.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $263k 1.9k 134.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $260k 2.7k 97.95
Ishares Tr Select Divid Etf (DVY) 0.0 $255k 2.2k 113.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 5.1k 49.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 5.3k 47.54
Comcast Corp Cl A (CMCSA) 0.0 $250k 6.0k 41.55
Southwest Airlines (LUV) 0.0 $249k 6.9k 36.39
W.W. Grainger (GWW) 0.0 $249k 316.00 788.59
Servisfirst Bancshares (SFBS) 0.0 $247k 6.0k 41.20
Middleby Corporation (MIDD) 0.0 $247k 1.7k 147.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $241k 4.6k 52.37
Darden Restaurants (DRI) 0.0 $240k 1.4k 167.08
National Retail Properties (NNN) 0.0 $239k 5.6k 42.79
Smucker J M Com New (SJM) 0.0 $239k 1.6k 147.65
Encompass Health Corp (EHC) 0.0 $238k 3.5k 67.86
Clorox Company (CLX) 0.0 $237k 1.5k 159.04
Phillips 66 (PSX) 0.0 $237k 2.5k 95.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $237k 2.9k 83.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $234k 6.5k 36.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $228k 2.9k 79.99
Robert Half International (RHI) 0.0 $226k 3.0k 75.22
Realty Income (O) 0.0 $225k 3.7k 60.05
HEICO Corporation (HEI) 0.0 $219k 1.2k 177.04
Activision Blizzard 0.0 $219k 2.6k 84.30
American Water Works (AWK) 0.0 $214k 1.5k 142.75
Synovus Finl Corp Com New (SNV) 0.0 $214k 7.0k 30.63
Cigna Corp (CI) 0.0 $211k 752.00 280.60
Allegion Ord Shs (ALLE) 0.0 $210k 1.7k 120.02
Haverty Furniture Companies (HVT) 0.0 $205k 6.8k 30.22
Gilead Sciences (GILD) 0.0 $204k 2.6k 77.07
Verisign (VRSN) 0.0 $203k 900.00 225.97
Kontoor Brands (KTB) 0.0 $202k 4.8k 42.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $201k 3.5k 56.87
Consolidated Edison (ED) 0.0 $201k 2.2k 90.40
FirstEnergy (FE) 0.0 $200k 5.1k 38.88
Enbridge (ENB) 0.0 $199k 5.4k 37.15
Autodesk (ADSK) 0.0 $197k 965.00 204.61
Rivian Automotive Com Cl A (RIVN) 0.0 $197k 12k 16.66
Sempra Energy (SRE) 0.0 $197k 1.4k 145.59
Kroger (KR) 0.0 $196k 4.2k 47.00
Qualys (QLYS) 0.0 $187k 1.4k 129.17
Ishares Tr Us Consm Staples (IYK) 0.0 $180k 900.00 200.29
Barings Corporate Investors (MCI) 0.0 $180k 12k 14.90
Acuity Brands (AYI) 0.0 $180k 1.1k 163.08
Beigene Sponsored Adr 0.0 $178k 1.0k 178.30
Arch Cap Group Ord (ACGL) 0.0 $178k 2.4k 74.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $178k 15k 11.78
Uber Technologies (UBER) 0.0 $173k 4.0k 43.17
Ingersoll Rand (IR) 0.0 $172k 2.6k 65.36
Texas Roadhouse (TXRH) 0.0 $168k 1.5k 112.28
Norwegian Cruise Line Hldg L Call Call Option (Principal) (NCLH) 0.0 $168k 7.7k 21.77
Enterprise Products Partners (EPD) 0.0 $168k 6.4k 26.35
Northeast Bk Lewiston Me (NBN) 0.0 $167k 4.0k 41.67
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $167k 3.1k 52.94
American Electric Power Company (AEP) 0.0 $166k 2.0k 84.20
EOG Resources (EOG) 0.0 $164k 1.4k 114.44
Henry Schein (HSIC) 0.0 $162k 2.0k 81.10
Barings Partn Invs Sh Ben Int (MPV) 0.0 $162k 13k 12.91
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $160k 7.1k 22.65
Occidental Petroleum Corporation (OXY) 0.0 $159k 2.7k 58.98
Enstar Group SHS (ESGR) 0.0 $158k 648.00 244.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $158k 2.1k 75.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $157k 2.2k 71.03
Eversource Energy (ES) 0.0 $156k 2.2k 70.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $154k 2.5k 61.71
Devon Energy Corporation (DVN) 0.0 $152k 3.1k 48.34
Microchip Technology (MCHP) 0.0 $152k 1.7k 89.59
Tortoise Pwr & Energy (TPZ) 0.0 $150k 11k 13.21
Kkr & Co (KKR) 0.0 $149k 2.7k 56.00
Blackstone Group Inc Com Cl A (BX) 0.0 $149k 1.6k 92.97
Boston Scientific Corporation (BSX) 0.0 $147k 2.7k 54.09
Teladoc (TDOC) 0.0 $146k 5.8k 25.32
Kla Corp Com New (KLAC) 0.0 $145k 299.00 485.02
Southern Copper Corporation (SCCO) 0.0 $144k 2.0k 71.74
Columbia Sportswear Company (COLM) 0.0 $143k 1.9k 77.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $143k 1.5k 96.60
Unilever Spon Adr New (UL) 0.0 $142k 2.7k 52.13
Oneok (OKE) 0.0 $142k 2.3k 61.72
Fortinet (FTNT) 0.0 $139k 1.8k 75.59
Metropcs Communications (TMUS) 0.0 $139k 1.0k 138.90
PPL Corporation (PPL) 0.0 $136k 5.1k 26.70
Quest Diagnostics Incorporated (DGX) 0.0 $134k 950.00 140.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $133k 1.0k 133.05
GSK Sponsored Adr (GSK) 0.0 $132k 3.7k 36.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 10k 12.54
Te Connectivity SHS 0.0 $125k 888.00 140.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $124k 989.00 125.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $124k 6.3k 19.53
General Motors Company (GM) 0.0 $123k 3.2k 38.56
EastGroup Properties (EGP) 0.0 $121k 690.00 174.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $120k 1.5k 81.24
Scotts Miracle-gro Cl A (SMG) 0.0 $119k 1.9k 62.70
Public Service Enterprise (PEG) 0.0 $116k 1.9k 62.61
Barrick Gold Corp (GOLD) 0.0 $116k 6.8k 16.93
SPS Commerce (SPSC) 0.0 $114k 593.00 192.06
Micron Technology (MU) 0.0 $114k 1.8k 63.11
Aptar (ATR) 0.0 $113k 972.00 115.86
Virtus Allianzgi Equity & Conv (NIE) 0.0 $112k 5.3k 21.15
Crown Castle Intl (CCI) 0.0 $111k 975.00 113.94
Albemarle Corporation (ALB) 0.0 $110k 494.00 223.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $110k 1.1k 96.63
Regeneron Pharmaceuticals (REGN) 0.0 $110k 153.00 718.54
Roblox Corp Cl A (RBLX) 0.0 $109k 2.7k 40.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $109k 1.4k 78.77
Ishares Tr Us Trsprtion (IYT) 0.0 $108k 434.00 249.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $107k 1.0k 102.94
Boulder Growth & Income Fund (STEW) 0.0 $106k 8.0k 13.28
BP Sponsored Adr (BP) 0.0 $106k 3.0k 35.29
Arista Networks (ANET) 0.0 $106k 653.00 162.06
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $102k 7.1k 14.34
Zoom Video Communications In Cl A (ZM) 0.0 $102k 1.5k 67.88
Stellus Capital Investment (SCM) 0.0 $101k 7.1k 14.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $99k 650.00 152.56
Concentrix Corp (CNXC) 0.0 $99k 1.2k 80.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $98k 1.7k 58.66
National Grid Sponsored Adr Ne (NGG) 0.0 $96k 1.4k 69.68
Brown & Brown (BRO) 0.0 $95k 1.4k 68.84
Cloudflare Cl A Com (NET) 0.0 $93k 1.4k 65.37
BorgWarner (BWA) 0.0 $93k 1.9k 48.91
Agree Realty Corporation (ADC) 0.0 $89k 1.4k 65.63
Allison Transmission Hldngs I (ALSN) 0.0 $89k 1.6k 56.46
Cheniere Energy Com New (LNG) 0.0 $88k 578.00 152.36
Hp (HPQ) 0.0 $85k 2.7k 30.97
Vail Resorts (MTN) 0.0 $84k 331.00 253.82
Prudential Financial (PRU) 0.0 $84k 950.00 88.22
Best Buy (BBY) 0.0 $83k 1.0k 82.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $82k 1.9k 42.84
Simon Property (SPG) 0.0 $81k 702.00 115.48
Equity Residential Sh Ben Int (EQR) 0.0 $81k 1.2k 66.63
Public Storage (PSA) 0.0 $80k 275.00 291.88
Vontier Corporation (VNT) 0.0 $80k 2.5k 32.21
Quanta Services (PWR) 0.0 $80k 406.00 196.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $79k 551.00 143.28
John Hancock Pref. Income Fund II (HPF) 0.0 $78k 5.1k 15.09
Servicenow (NOW) 0.0 $78k 138.00 561.97
Autoliv (ALV) 0.0 $77k 908.00 85.04
Entergy Corporation (ETR) 0.0 $77k 789.00 97.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $76k 1.9k 39.22
Fortune Brands (FBIN) 0.0 $76k 1.1k 71.95
Ishares Tr Europe Etf (IEV) 0.0 $76k 1.5k 50.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $75k 5.9k 12.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $75k 494.00 151.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $74k 187.00 393.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $72k 652.00 110.48
Williams Companies (WMB) 0.0 $72k 2.2k 32.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 974.00 72.62
Brinker International (EAT) 0.0 $71k 1.9k 36.60
AECOM Technology Corporation (ACM) 0.0 $69k 813.00 84.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $69k 1.0k 66.34
Progressive Corporation (PGR) 0.0 $68k 516.00 132.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $68k 2.3k 29.05
Verisk Analytics (VRSK) 0.0 $68k 300.00 226.03
Sap Se Spon Adr (SAP) 0.0 $68k 496.00 136.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65k 185.00 351.91
CMS Energy Corporation (CMS) 0.0 $65k 1.1k 58.75
Royal Caribbean Cruises (RCL) 0.0 $65k 622.00 103.74
Exelon Corporation (EXC) 0.0 $64k 1.6k 40.74
Viking Therapeutics (VKTX) 0.0 $64k 4.0k 16.21
Biogen Idec (BIIB) 0.0 $64k 225.00 284.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 1.2k 51.69
Ishares Msci Italy Etf (EWI) 0.0 $63k 2.0k 31.83
Ford Motor Company (F) 0.0 $63k 4.2k 15.13
Cme (CME) 0.0 $63k 340.00 185.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $63k 1.4k 45.99
Ishares Msci Germany Etf (EWG) 0.0 $62k 2.2k 28.57
M.D.C. Holdings 0.0 $62k 1.3k 46.77
Ameriprise Financial (AMP) 0.0 $62k 186.00 332.16
Apollo Global Mgmt (APO) 0.0 $61k 800.00 76.81
Lattice Semiconductor (LSCC) 0.0 $61k 637.00 96.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $60k 720.00 82.87
Chimera Invt Corp Com New 0.0 $59k 9.9k 5.95
Academy Sports & Outdoor (ASO) 0.0 $59k 1.1k 54.14
Evergy (EVRG) 0.0 $58k 1.0k 58.42
Lithia Motors (LAD) 0.0 $58k 191.00 304.12
Waste Management (WM) 0.0 $58k 334.00 173.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $58k 4.9k 11.75
Kraft Heinz (KHC) 0.0 $58k 1.6k 35.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $57k 763.00 75.07
Infosys Sponsored Adr (INFY) 0.0 $57k 3.5k 16.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $57k 1.2k 48.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $56k 2.1k 26.33
Cameco Corporation (CCJ) 0.0 $56k 1.8k 31.33
Magna Intl Inc cl a (MGA) 0.0 $56k 998.00 56.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $56k 2.9k 19.33
Colony Bank (CBAN) 0.0 $56k 5.9k 9.42
Kimco Realty Corporation (KIM) 0.0 $56k 2.8k 19.72
Allstate Corporation (ALL) 0.0 $56k 506.00 109.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 548.00 101.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $55k 600.00 91.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $54k 221.00 245.70
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $54k 2.4k 22.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $54k 839.00 64.43
Nuveen Global High Income SHS (JGH) 0.0 $53k 4.7k 11.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $53k 350.00 152.25
Vanguard World Fds Financials Etf (VFH) 0.0 $53k 648.00 81.68
Commercial Metals Company (CMC) 0.0 $53k 1.0k 52.82
Rayonier (RYN) 0.0 $53k 1.7k 31.40
Annaly Capital Management In Com New (NLY) 0.0 $52k 2.5k 20.66
Toyota Motor Corp Ads (TM) 0.0 $52k 325.00 160.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $52k 117.00 442.84
Corteva (CTVA) 0.0 $52k 899.00 57.30
FedEx Corporation (FDX) 0.0 $51k 204.00 249.04
Bank Ozk (OZK) 0.0 $50k 1.3k 40.16
Broadridge Financial Solutions (BR) 0.0 $50k 300.00 166.36
Flowers Foods (FLO) 0.0 $50k 2.0k 24.88
Ishares Tr Us Consum Discre (IYC) 0.0 $50k 696.00 71.17
Globe Life (GL) 0.0 $49k 450.00 109.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $49k 896.00 54.44
Ishares Tr Micro-cap Etf (IWC) 0.0 $49k 445.00 109.30
Coupang Cl A (CPNG) 0.0 $49k 2.8k 17.40
Constellation Energy (CEG) 0.0 $48k 524.00 91.55
Edison International (EIX) 0.0 $48k 690.00 69.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $47k 437.00 108.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $47k 1.0k 46.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $46k 430.00 107.62
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $46k 2.2k 20.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $45k 1.1k 40.55
Universal Hlth Svcs CL B (UHS) 0.0 $45k 286.00 157.77
Prologis (PLD) 0.0 $45k 367.00 122.63
Nortonlifelock (GEN) 0.0 $45k 2.4k 18.55
PacWest Ban 0.0 $44k 5.4k 8.15
Vanguard World Fds Materials Etf (VAW) 0.0 $44k 240.00 182.80
Nuveen Muni Value Fund (NUV) 0.0 $44k 5.0k 8.73
Cummins (CMI) 0.0 $44k 178.00 245.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.9k 22.90
Hanesbrands (HBI) 0.0 $43k 9.4k 4.54
Dupont De Nemours (DD) 0.0 $42k 594.00 71.44
Halliburton Company (HAL) 0.0 $42k 1.3k 32.99
Sharecare Com Cl A (SHCR) 0.0 $42k 24k 1.75
Mueller Industries (MLI) 0.0 $41k 467.00 87.28
Pinnacle West Capital Corporation (PNW) 0.0 $41k 500.00 81.46
Linde SHS (LIN) 0.0 $40k 106.00 381.08
Spirit Rlty Cap Com New 0.0 $40k 1.0k 40.04
Dick's Sporting Goods (DKS) 0.0 $40k 300.00 132.19
Apa Corporation (APA) 0.0 $39k 1.2k 34.17
Vistra Energy (VST) 0.0 $39k 1.5k 26.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $39k 402.00 97.60
Wp Carey (WPC) 0.0 $39k 570.00 68.63
Organon & Co Common Stock (OGN) 0.0 $39k 1.9k 20.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 3.3k 11.74
ON Semiconductor (ON) 0.0 $39k 410.00 94.58
Carter's (CRI) 0.0 $39k 534.00 72.60
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $39k 440.00 87.82
Paycom Software (PAYC) 0.0 $37k 116.00 321.24
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $37k 5.4k 6.88
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 1.0k 36.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 3.0k 11.82
Transocean Reg Shs (RIG) 0.0 $35k 5.0k 7.01
New Fortress Energy Com Cl A (NFE) 0.0 $35k 1.3k 26.78
Crown Holdings (CCK) 0.0 $35k 400.00 86.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 9.3k 3.74
Newmont Mining Corporation (NEM) 0.0 $34k 800.00 42.66
Webster Financial Corporation (WBS) 0.0 $34k 900.00 37.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $34k 600.00 56.46
Charter Communications Inc N Cl A (CHTR) 0.0 $33k 91.00 367.37
Stellantis SHS (STLA) 0.0 $33k 1.9k 17.54
Mongodb Cl A (MDB) 0.0 $33k 80.00 411.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $33k 1.5k 21.64
Twilio Cl A (TWLO) 0.0 $32k 510.00 63.62
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.9k 16.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $32k 485.00 65.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 67.00 470.60
Haleon Spon Ads (HLN) 0.0 $32k 3.8k 8.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 286.00 108.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 688.00 44.15
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $30k 750.00 40.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $30k 630.00 47.42
Tractor Supply Company (TSCO) 0.0 $29k 133.00 221.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $29k 755.00 38.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $29k 2.0k 14.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $29k 550.00 52.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 570.00 50.17
Liveramp Holdings (RAMP) 0.0 $29k 1.0k 28.56
Hldgs (UAL) 0.0 $28k 515.00 54.87
Ares Capital Corporation (ARCC) 0.0 $28k 1.5k 18.79
Airbnb Com Cl A (ABNB) 0.0 $28k 218.00 128.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 1.5k 18.40
Baxter International (BAX) 0.0 $28k 600.00 45.85
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 2.1k 13.28
Halozyme Therapeutics (HALO) 0.0 $27k 750.00 36.07
Golub Capital BDC (GBDC) 0.0 $27k 2.0k 13.50
Datadog Cl A Com (DDOG) 0.0 $27k 271.00 98.38
Cousins Pptys Com New (CUZ) 0.0 $27k 1.2k 22.80
American Tower Reit (AMT) 0.0 $26k 134.00 195.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $26k 437.00 59.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 175.00 146.87
Dow (DOW) 0.0 $26k 480.00 53.26
Liberty Media Corp Del Com Ser A Frmla 0.0 $26k 378.00 67.62
Ryder System (R) 0.0 $25k 300.00 84.79
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $25k 1.0k 24.98
WPP Adr (WPP) 0.0 $25k 457.00 53.84
Cassava Sciences (SAVA) 0.0 $25k 1.0k 24.52
Zscaler Incorporated (ZS) 0.0 $24k 163.00 146.30
The Trade Desk Com Cl A (TTD) 0.0 $24k 307.00 77.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $24k 240.00 97.85
Pioneer Natural Resources 0.0 $23k 113.00 207.19
Zimmer Holdings (ZBH) 0.0 $23k 160.00 145.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 2.1k 10.97
Pactiv Evergreen (PTVE) 0.0 $23k 3.0k 7.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 272.00 83.35
Boyd Gaming Corporation (BYD) 0.0 $22k 322.00 69.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $22k 379.00 58.37
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $22k 107.00 204.50
Two Hbrs Invt Corp (TWO) 0.0 $22k 1.5k 13.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $21k 508.00 41.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 189.00 111.60
Ishares Tr National Mun Etf (MUB) 0.0 $21k 197.00 106.73
Valvoline Inc Common (VVV) 0.0 $21k 548.00 37.51
Amcor Ord (AMCR) 0.0 $20k 2.0k 9.98
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $20k 627.00 31.21
Archer Daniels Midland Company (ADM) 0.0 $19k 257.00 75.56
Wabtec Corporation (WAB) 0.0 $19k 174.00 109.67
Westrock (WRK) 0.0 $19k 645.00 29.07
Monster Beverage Corp (MNST) 0.0 $19k 322.00 57.44
T. Rowe Price (TROW) 0.0 $19k 165.00 112.02
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $18k 1.4k 12.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.2k 15.71
Bgc Partners Cl A 0.0 $18k 4.0k 4.37
AES Corporation (AES) 0.0 $17k 840.00 20.73
Ashland (ASH) 0.0 $17k 200.00 86.91
Wyndham Hotels And Resorts (WH) 0.0 $17k 250.00 68.57
Sanofi Sponsored Adr (SNY) 0.0 $17k 317.00 53.90
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $17k 298.00 56.36
Cleveland-cliffs (CLF) 0.0 $17k 1.0k 16.76
Curtiss-Wright (CW) 0.0 $17k 91.00 183.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17k 916.00 18.14
AvalonBay Communities (AVB) 0.0 $17k 87.00 190.93
Mohawk Industries (MHK) 0.0 $17k 160.00 103.16
Advanced Drain Sys Inc Del (WMS) 0.0 $16k 144.00 113.78
Ishares Msci Sweden Etf (EWD) 0.0 $16k 460.00 35.42
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $16k 7.8k 2.05
Baker Hughes Company Cl A (BKR) 0.0 $16k 500.00 31.61
Bill Com Holdings Ord (BILL) 0.0 $16k 134.00 116.85
Guardant Health (GH) 0.0 $15k 430.00 35.80
Citigroup Com New (C) 0.0 $15k 334.00 46.04
Vmware Cl A Com 0.0 $15k 107.00 143.69
CF Industries Holdings (CF) 0.0 $15k 219.00 69.42
Mp Materials Corp Com Cl A (MP) 0.0 $15k 660.00 22.88
Freyr Battery SHS 0.0 $15k 1.6k 9.35
Radius Global Infrastrctre I Com Cl A 0.0 $15k 1.0k 14.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $15k 803.00 18.20
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.15
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $15k 500.00 29.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 375.00 38.27
Waste Connections (WCN) 0.0 $14k 100.00 142.93
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 142.60
Euronet Worldwide (EEFT) 0.0 $14k 120.00 117.38
Lamar Advertising Cl A (LAMR) 0.0 $14k 141.00 99.26
Essex Property Trust (ESS) 0.0 $14k 59.00 236.61
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 60.00 231.00
Agnico (AEM) 0.0 $14k 270.00 49.98
Whirlpool Corporation (WHR) 0.0 $13k 89.00 148.80
MiMedx (MDXG) 0.0 $13k 2.0k 6.61
Nuveen Core Equity Alpha Fund (JCE) 0.0 $13k 1.0k 13.08
Clearway Energy CL C (CWEN) 0.0 $13k 455.00 28.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.31
Sentinelone Cl A (S) 0.0 $13k 839.00 15.10
Embraer Sponsored Ads (ERJ) 0.0 $13k 817.00 15.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13k 325.00 38.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $13k 1.7k 7.37
Masterbrand Common Stock (MBC) 0.0 $12k 1.1k 11.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 264.00 46.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $12k 326.00 37.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 245.00 49.29
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 542.00 22.25
Four Corners Ppty Tr (FCPT) 0.0 $12k 467.00 25.74
Nordson Corporation (NDSN) 0.0 $12k 48.00 248.19
Entegris (ENTG) 0.0 $12k 104.00 110.83
Enhabit Ord (EHAB) 0.0 $12k 1.0k 11.50
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $12k 1.1k 10.19
Dell Technologies CL C (DELL) 0.0 $11k 211.00 54.11
Carnival Corp Common Stock (CCL) 0.0 $11k 600.00 18.83
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 429.00 26.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 511.00 21.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 189.00 58.61
Amplitude Com Cl A (AMPL) 0.0 $11k 1.0k 11.00
Palantir Technologies Cl A (PLTR) 0.0 $11k 717.00 15.33
Casey's General Stores (CASY) 0.0 $11k 45.00 243.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 944.00 11.37
PNC Financial Services (PNC) 0.0 $11k 85.00 125.95
Ubs Group SHS (UBS) 0.0 $11k 523.00 20.27
Gray Television (GTN) 0.0 $10k 1.3k 7.88
Peak (DOC) 0.0 $10k 518.00 20.10
Stifel Financial (SF) 0.0 $10k 174.00 59.67
Ishares Tr Expanded Tech (IGV) 0.0 $10k 30.00 345.93
Docusign (DOCU) 0.0 $10k 200.00 51.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $10k 873.00 11.70
Bloom Energy Corp Com Cl A (BE) 0.0 $10k 619.00 16.35
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $10k 431.00 23.46
4068594 Enphase Energy (ENPH) 0.0 $10k 60.00 167.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.9k 80.00 123.97
Fastenal Company (FAST) 0.0 $9.9k 168.00 58.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.9k 290.00 34.09
Keysight Technologies (KEYS) 0.0 $9.9k 59.00 167.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.8k 141.00 69.70
Icici Bank Adr (IBN) 0.0 $9.7k 422.00 23.08
Enel Chile Sponsored Adr (ENIC) 0.0 $9.7k 2.9k 3.33
St. Joe Company (JOE) 0.0 $9.7k 200.00 48.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $9.6k 108.00 88.44
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $9.5k 764.00 12.48
Orange Sponsored Adr (ORANY) 0.0 $9.1k 779.00 11.64
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 432.00 20.91
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.0k 476.00 18.93
Clarivate Ord Shs (CLVT) 0.0 $8.9k 932.00 9.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.8k 262.00 33.65
Viatris (VTRS) 0.0 $8.8k 878.00 9.98
Goldman Sachs Mlp Energy Renai Com cef 0.0 $8.7k 554.00 15.69
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.6k 936.00 9.16
Dun & Bradstreet Hldgs (DNB) 0.0 $8.6k 740.00 11.57
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $8.3k 100.00 83.16
Redwood Trust (RWT) 0.0 $8.3k 1.3k 6.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $8.2k 230.00 35.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.2k 159.00 51.53
Eni S P A Sponsored Adr (E) 0.0 $8.1k 282.00 28.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.0k 1.1k 7.08
Starwood Property Trust (STWD) 0.0 $8.0k 400.00 19.88
Vodafone Group Sponsored Adr (VOD) 0.0 $7.9k 793.00 9.95
Citizens Financial (CFG) 0.0 $7.8k 298.00 26.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.5k 89.00 84.72
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $7.5k 3.0k 2.51
Post Holdings Inc Common (POST) 0.0 $7.5k 86.00 86.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.4k 2.3k 3.18
Welltower Inc Com reit (WELL) 0.0 $7.4k 92.00 80.89
Bce Com New (BCE) 0.0 $7.4k 159.00 46.33
Ansys (ANSS) 0.0 $7.3k 22.00 330.27
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $7.2k 25.00 287.60
Kinder Morgan (KMI) 0.0 $7.2k 416.00 17.22
Digital Realty Trust (DLR) 0.0 $7.1k 62.00 113.87
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.1k 260.00 27.15
Gopro Cl A (GPRO) 0.0 $7.0k 1.7k 4.14
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 479.00 14.58
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $7.0k 150.00 46.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.9k 121.00 56.73
Jd.com Spon Adr Cl A (JD) 0.0 $6.7k 195.00 34.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.6k 160.00 41.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.6k 500.00 13.10
Coinbase Global Com Cl A (COIN) 0.0 $6.5k 91.00 71.56
Honda Motor Amern Shs (HMC) 0.0 $6.5k 214.00 30.31
International Paper Company (IP) 0.0 $6.5k 203.00 31.81
Embecta Corp Common Stock (EMBC) 0.0 $6.4k 296.00 21.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.4k 88.00 72.30
Zoominfo Technologies Common Stock (ZI) 0.0 $6.3k 249.00 25.39
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 778.00 7.69
Barclays Adr (BCS) 0.0 $5.9k 755.00 7.86
Alamos Gold Com Cl A (AGI) 0.0 $5.9k 491.00 11.92
Endeavour Silver Corp (EXK) 0.0 $5.8k 2.0k 2.89
Xylem (XYL) 0.0 $5.7k 51.00 112.63
Atmos Energy Corporation (ATO) 0.0 $5.7k 49.00 116.35
Leslies (LESL) 0.0 $5.7k 606.00 9.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7k 224.00 25.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.7k 1.0k 5.50
Trustmark Corporation (TRMK) 0.0 $5.6k 267.00 21.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.6k 62.00 90.05
Capital One Financial (COF) 0.0 $5.5k 50.00 109.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.4k 539.00 9.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.2k 568.00 9.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.1k 448.00 11.48
Aegon N V Ny Registry Shs 0.0 $5.1k 1.0k 5.07
RPM International (RPM) 0.0 $5.0k 56.00 89.73
Coty Com Cl A (COTY) 0.0 $4.9k 396.00 12.29
Arcutis Biotherapeutics (ARQT) 0.0 $4.8k 500.00 9.53
Virtus Allianzgi Diversified (ACV) 0.0 $4.6k 229.00 20.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.5k 583.00 7.79
General Dynamics Corporation (GD) 0.0 $4.5k 21.00 215.19
Cincinnati Financial Corporation (CINF) 0.0 $4.5k 46.00 98.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.5k 173.00 26.06
Zhihu Ads 0.0 $4.4k 3.9k 1.13
Etsy (ETSY) 0.0 $4.4k 52.00 84.62
Dxc Technology (DXC) 0.0 $4.3k 161.00 26.72
Hudson Pacific Properties (HPP) 0.0 $4.2k 1.0k 4.22
Cullen/Frost Bankers (CFR) 0.0 $4.0k 37.00 107.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.9k 466.00 8.34
Expeditors International of Washington (EXPD) 0.0 $3.6k 30.00 121.13
EXACT Sciences Corporation (EXAS) 0.0 $3.6k 38.00 93.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.5k 57.00 60.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5k 322.00 10.73
Equity Lifestyle Properties (ELS) 0.0 $3.4k 51.00 67.35
Posco Holdings Sponsored Adr (PKX) 0.0 $3.3k 45.00 73.96
Exp World Holdings Inc equities (EXPI) 0.0 $3.2k 160.00 20.28
FactSet Research Systems (FDS) 0.0 $3.2k 8.00 400.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 40.00 75.25
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 1.0k 2.99
BioMarin Pharmaceutical (BMRN) 0.0 $2.9k 34.00 86.71
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.9k 106.00 27.57
Snowflake Cl A (SNOW) 0.0 $2.8k 16.00 176.00
Paramount Global Class B Com (PARA) 0.0 $2.7k 172.00 15.97
SEI Investments Company (SEIC) 0.0 $2.7k 46.00 59.63
Commerce Bancshares (CBSH) 0.0 $2.7k 55.00 48.71
Atlassian Corporation Cl A (TEAM) 0.0 $2.5k 15.00 167.87
Aeva Technologies 0.0 $2.5k 2.0k 1.25
Block Cl A (SQ) 0.0 $2.5k 37.00 66.59
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.5k 166.00 14.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.4k 170.00 13.84
Globant S A (GLOB) 0.0 $2.2k 12.00 179.75
Hubspot (HUBS) 0.0 $2.1k 4.00 532.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.9k 25.00 76.12
Cosan S A Ads (CSAN) 0.0 $1.9k 125.00 14.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.8k 6.00 298.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8k 100.00 17.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6k 8.00 202.75
Jabil Circuit (JBL) 0.0 $1.6k 15.00 107.93
Confluent Class A Com (CFLT) 0.0 $1.6k 45.00 35.31
Valley National Ban (VLY) 0.0 $1.6k 200.00 7.86
Cooper Cos Com New 0.0 $1.5k 4.00 383.50
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $1.4k 99.00 14.46
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4k 222.00 6.42
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4k 338.00 4.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4k 4.00 349.75
Technipfmc (FTI) 0.0 $1.3k 81.00 16.63
Solaredge Technologies (SEDG) 0.0 $1.3k 5.00 269.20
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 30.00 44.53
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3k 7.00 190.00
Li Auto Sponsored Ads (LI) 0.0 $1.3k 37.00 35.11
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.3k 25.00 51.24
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3k 47.00 27.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2k 6.00 206.33
Credicorp (BAP) 0.0 $1.2k 8.00 147.75
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $1.2k 124.00 9.44
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.2k 26.00 44.85
Insulet Corporation (PODD) 0.0 $1.2k 4.00 288.50
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.1k 102.00 10.81
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $1.1k 33.00 32.24
Garmin SHS (GRMN) 0.0 $1.0k 10.00 104.30
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0k 33.00 30.76
Teradyne (TER) 0.0 $1.0k 9.00 111.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $970.001500 65.00 14.92
Freeport-mcmoran CL B (FCX) 0.0 $920.000000 23.00 40.00
Epam Systems (EPAM) 0.0 $899.000000 4.00 224.75
H World Group Sponsored Ads (HTHT) 0.0 $814.999500 21.00 38.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $787.000200 14.00 56.21
Air Lease Corp Cl A (AL) 0.0 $757.000800 18.00 42.06
Take-Two Interactive Software (TTWO) 0.0 $736.000000 5.00 147.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $735.000000 8.00 91.88
Sylvamo Corp Common Stock (SLVM) 0.0 $729.000000 18.00 40.50
Natera (NTRA) 0.0 $682.000200 14.00 48.71
Electronic Arts (EA) 0.0 $649.000000 5.00 129.80
F&g Annuities & Life Common Stock (FG) 0.0 $595.000800 24.00 24.79
Pitney Bowes (PBI) 0.0 $588.005200 166.00 3.54
Hashicorp Com Cl A (HCP) 0.0 $575.999600 22.00 26.18
Pinterest Cl A (PINS) 0.0 $575.001000 21.00 27.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $565.000000 8.00 70.62
Trex Company (TREX) 0.0 $525.000000 8.00 65.62
Allbirds Com Cl A 0.0 $504.000000 400.00 1.26
Sea Sponsord Ads (SE) 0.0 $465.000000 8.00 58.12
Roku Com Cl A (ROKU) 0.0 $384.000000 6.00 64.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $372.000000 20.00 18.60
Lensar (LNSR) 0.0 $318.997500 75.00 4.25
Resideo Technologies (REZI) 0.0 $283.000000 16.00 17.69
Garrett Motion (GTX) 0.0 $228.000000 30.00 7.60
Okta Cl A (OKTA) 0.0 $209.000100 3.00 69.67
Zimvie (ZIMV) 0.0 $180.000000 16.00 11.25
Eterna Therapeutics Com New (ERNA) 0.0 $158.998000 70.00 2.27
Canopy Gro 0.0 $12.000000 30.00 0.40
Nuveen Sht Dur Cr Opp 0.0 $0 0 0.00