Cape Investment Advisory

Cape Investment Advisory as of Dec. 31, 2023

Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 1132 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.8 $28M 505k 55.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.9 $14M 200k 70.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $6.3M 77k 82.96
Apple (AAPL) 2.7 $5.4M 28k 192.53
Microsoft Corporation (MSFT) 2.6 $5.3M 14k 376.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.3M 71k 75.32
Amazon (AMZN) 1.7 $3.5M 23k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.5M 25k 139.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.2M 130k 24.79
Chevron Corporation (CVX) 1.5 $3.1M 21k 149.16
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $3.0M 61k 48.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.8M 37k 76.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.6M 70k 36.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.3M 16k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 4.5k 475.32
Iqvia Holdings (IQV) 0.9 $1.9M 8.3k 231.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.9 $1.9M 53k 36.12
Meta Platforms Cl A (META) 0.9 $1.9M 5.4k 353.96
Booking Holdings (BKNG) 0.9 $1.9M 525.00 3547.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.8M 37k 50.30
Metrocity Bankshares (MCBS) 0.9 $1.8M 76k 24.02
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.9 $1.8M 49k 37.01
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 4.1k 426.56
Charles Schwab Corporation (SCHW) 0.8 $1.7M 25k 68.80
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $1.7M 49k 34.76
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.6M 23k 67.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 33k 47.24
Visa Com Cl A (V) 0.7 $1.5M 5.6k 260.34
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $1.4M 43k 33.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $1.4M 16k 91.39
Anthem (ELV) 0.7 $1.3M 2.8k 471.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.3M 13k 104.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.3M 38k 34.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.5k 477.64
Walt Disney Company (DIS) 0.6 $1.2M 13k 90.29
Chipotle Mexican Grill (CMG) 0.6 $1.1M 500.00 2286.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.8k 409.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 11k 98.59
Fidelity National Information Services (FIS) 0.5 $1.1M 18k 60.07
Air Products & Chemicals (APD) 0.5 $1.0M 3.7k 273.80
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.5 $988k 45k 21.92
Southern Company (SO) 0.5 $986k 14k 70.12
Fiserv (FI) 0.5 $978k 7.4k 132.84
Check Point Software Tech Lt Ord (CHKP) 0.5 $971k 6.4k 152.79
AmerisourceBergen (COR) 0.5 $965k 4.7k 205.37
CarMax (KMX) 0.5 $942k 12k 76.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $937k 29k 32.65
Qualcomm (QCOM) 0.5 $936k 6.5k 144.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $901k 12k 73.38
Adobe Systems Incorporated (ADBE) 0.4 $876k 1.5k 596.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $857k 6.3k 136.39
UnitedHealth (UNH) 0.4 $855k 1.6k 526.40
Autodesk (ADSK) 0.4 $804k 3.3k 243.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $801k 12k 64.45
Duke Energy Corp Com New (DUK) 0.4 $787k 8.1k 97.05
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $754k 23k 33.37
Johnson & Johnson (JNJ) 0.4 $748k 4.8k 156.74
JPMorgan Chase & Co. (JPM) 0.3 $715k 4.2k 170.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $713k 13k 56.40
Coca-Cola Company (KO) 0.3 $685k 12k 58.93
Home Depot (HD) 0.3 $680k 2.0k 346.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $662k 24k 27.14
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $652k 27k 24.59
CVS Caremark Corporation (CVS) 0.3 $633k 8.0k 78.96
Starbucks Corporation (SBUX) 0.3 $627k 6.5k 96.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $623k 8.5k 73.55
Verizon Communications (VZ) 0.3 $593k 16k 37.70
United Parcel Service CL B (UPS) 0.3 $577k 3.7k 157.21
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $571k 18k 31.47
Ishares Tr Core Total Usd (IUSB) 0.3 $567k 12k 46.07
McDonald's Corporation (MCD) 0.3 $544k 1.8k 296.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $544k 3.4k 157.80
salesforce (CRM) 0.2 $511k 1.9k 263.14
Pepsi (PEP) 0.2 $496k 2.9k 169.85
Procter & Gamble Company (PG) 0.2 $471k 3.2k 146.52
Cion Invt Corp (CION) 0.2 $466k 41k 11.31
Ecolab (ECL) 0.2 $460k 2.3k 198.35
Bank of America Corporation (BAC) 0.2 $439k 13k 33.67
Veeva Sys Cl A Com (VEEV) 0.2 $437k 2.3k 192.52
Comcast Corp Cl A (CMCSA) 0.2 $435k 9.9k 43.85
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $421k 6.1k 69.05
Tesla Motors (TSLA) 0.2 $408k 1.6k 248.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $398k 8.3k 47.90
Select Sector Spdr Tr Technology (XLK) 0.2 $390k 2.0k 192.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $386k 1.1k 356.66
Thornburg Income Builder (TBLD) 0.2 $382k 25k 15.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $370k 6.6k 55.90
Altria (MO) 0.2 $368k 9.1k 40.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $366k 7.8k 46.63
Enbridge (ENB) 0.2 $362k 10k 36.02
International Business Machines (IBM) 0.2 $360k 2.2k 163.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $349k 8.6k 40.38
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $346k 5.3k 65.76
Philip Morris International (PM) 0.2 $342k 3.6k 94.07
NVIDIA Corporation (NVDA) 0.2 $339k 685.00 495.01
Innovator Etfs Tr Power Buffer Set (PSTP) 0.2 $336k 12k 28.21
Exxon Mobil Corporation (XOM) 0.2 $333k 3.3k 99.97
At&t (T) 0.2 $332k 20k 16.78
Wells Fargo & Company (WFC) 0.2 $332k 6.7k 49.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $330k 58k 5.67
Deere & Company (DE) 0.2 $319k 797.00 399.87
Edison International (EIX) 0.2 $316k 4.4k 71.49
Raytheon Technologies Corp (RTX) 0.1 $300k 3.6k 84.13
Ishares Tr Global 100 Etf (IOO) 0.1 $296k 3.7k 80.52
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $291k 4.3k 67.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.7k 170.35
Blackrock Science & Technolo SHS (BST) 0.1 $286k 8.5k 33.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $277k 5.4k 51.83
Nextera Energy (NEE) 0.1 $276k 4.5k 60.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $274k 4.2k 65.06
Paramount Global Class B Com (PARA) 0.1 $266k 18k 14.79
BlackRock (BLK) 0.1 $266k 328.00 811.80
Lamar Advertising Cl A (LAMR) 0.1 $266k 2.5k 106.28
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $263k 865.00 304.55
Medtronic SHS (MDT) 0.1 $263k 3.2k 82.38
Intel Corporation (INTC) 0.1 $261k 5.2k 50.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $257k 1.8k 143.64
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $254k 5.3k 48.38
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $254k 11k 23.63
Fs Kkr Capital Corp (FSK) 0.1 $254k 13k 19.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $253k 7.1k 35.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $251k 1.3k 191.17
Abbvie (ABBV) 0.1 $250k 1.6k 154.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $250k 2.6k 96.39
GSK Sponsored Adr (GSK) 0.1 $248k 6.7k 37.06
Pfizer (PFE) 0.1 $248k 8.6k 28.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $243k 1.6k 147.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $238k 6.4k 37.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $236k 2.0k 116.28
General Electric Com New (GE) 0.1 $233k 1.8k 127.62
Regions Financial Corporation (RF) 0.1 $229k 12k 19.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 519.00 436.91
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $225k 2.3k 98.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 929.00 237.29
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $218k 20k 10.93
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $218k 6.2k 35.10
Genuine Parts Company (GPC) 0.1 $217k 1.6k 138.50
Amgen (AMGN) 0.1 $215k 746.00 288.08
Omni (OMC) 0.1 $213k 2.5k 86.51
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $210k 11k 19.96
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $208k 1.1k 190.99
Zoetis Cl A (ZTS) 0.1 $208k 1.1k 197.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $206k 4.0k 52.10
Kellogg Company (K) 0.1 $206k 3.7k 55.91
Select Sector Spdr Tr Financial (XLF) 0.1 $204k 5.4k 37.60
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $200k 20k 10.08
Realty Income (O) 0.1 $199k 3.5k 57.41
Federated Hermes CL B (FHI) 0.1 $198k 5.8k 33.86
Green Plains Renewable Energy (GPRE) 0.1 $196k 7.8k 25.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $195k 2.8k 70.35
Boeing Company (BA) 0.1 $192k 738.00 260.66
Williams Companies (WMB) 0.1 $191k 5.5k 34.83
Barings Bdc (BBDC) 0.1 $189k 22k 8.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $187k 9.0k 20.71
Ishares Tr Mbs Etf (MBB) 0.1 $187k 2.0k 94.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $184k 5.1k 36.19
Truist Financial Corp equities (TFC) 0.1 $183k 4.9k 36.92
Honeywell International (HON) 0.1 $182k 867.00 209.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $179k 5.3k 34.01
Ishares Tr Core Msci Total (IXUS) 0.1 $176k 2.7k 64.93
Kura Oncology (KURA) 0.1 $176k 12k 14.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $170k 2.7k 62.00
Royal Caribbean Cruises (RCL) 0.1 $168k 1.3k 129.49
Aberdeen Income Cred Strat (ACP) 0.1 $166k 25k 6.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $166k 827.00 200.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $163k 2.4k 67.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $161k 3.9k 41.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $161k 1.3k 122.75
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $159k 2.9k 55.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $159k 4.9k 32.69
Ares Capital Corporation (ARCC) 0.1 $159k 7.9k 20.03
Cummins (CMI) 0.1 $156k 650.00 239.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $155k 2.3k 66.49
Ishares Core Msci Emkt (IEMG) 0.1 $155k 3.1k 50.58
Texas Instruments Incorporated (TXN) 0.1 $154k 903.00 170.46
BP Sponsored Adr (BP) 0.1 $150k 4.2k 35.40
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $150k 3.4k 43.99
American Electric Power Company (AEP) 0.1 $144k 1.8k 81.22
Netflix (NFLX) 0.1 $140k 288.00 486.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $139k 1.8k 77.51
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $138k 58k 2.39
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $136k 2.6k 52.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $135k 2.9k 46.62
Mondelez Intl Cl A (MDLZ) 0.1 $134k 1.9k 72.43
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $134k 8.9k 15.07
Spdr Ser Tr S&p Telecom (XTL) 0.1 $132k 1.7k 79.98
Caterpillar (CAT) 0.1 $131k 443.00 295.67
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $130k 4.7k 27.52
Abbott Laboratories (ABT) 0.1 $129k 1.2k 110.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $128k 552.00 232.56
Ofs Capital (OFS) 0.1 $128k 11k 11.70
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $126k 2.5k 50.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $126k 2.6k 48.44
Exelon Corporation (EXC) 0.1 $126k 3.5k 35.90
Eli Lilly & Co. (LLY) 0.1 $126k 216.00 583.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $124k 733.00 168.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $122k 1.1k 110.66
Lockheed Martin Corporation (LMT) 0.1 $121k 266.00 453.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $120k 1.2k 96.85
American Express Company (AXP) 0.1 $120k 640.00 187.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $119k 1.2k 98.88
Goldman Sachs (GS) 0.1 $118k 307.00 385.82
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $117k 1.9k 62.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $117k 548.00 213.33
Merck & Co (MRK) 0.1 $116k 1.1k 109.06
Apollo Global Mgmt (APO) 0.1 $110k 1.2k 93.19
Darling International (DAR) 0.1 $110k 2.2k 49.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $109k 1.4k 77.37
Lennox International (LII) 0.1 $109k 243.00 447.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $108k 1.1k 99.78
Trinity Cap (TRIN) 0.1 $107k 7.4k 14.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $106k 1.4k 73.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $106k 1.5k 72.03
Agnc Invt Corp Com reit (AGNC) 0.1 $105k 11k 9.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104k 256.00 406.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $104k 2.0k 51.02
Ishares Tr National Mun Etf (MUB) 0.1 $103k 954.00 108.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $103k 1.2k 89.80
Permian Resources Corp Class A Com (PR) 0.1 $102k 7.5k 13.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $102k 2.1k 47.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $101k 4.2k 24.03
Wal-Mart Stores (WMT) 0.0 $101k 640.00 157.60
Diamondback Energy (FANG) 0.0 $101k 648.00 155.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $100k 1.1k 89.10
WNS HLDGS Spon Adr 0.0 $100k 1.6k 63.20
Sempra Energy (SRE) 0.0 $99k 1.3k 74.73
Innovative Industria A (IIPR) 0.0 $99k 984.00 100.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $99k 2.5k 40.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $99k 380.00 259.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $99k 1.3k 76.99
Oxford Lane Cap Corp (OXLC) 0.0 $98k 20k 4.94
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $98k 6.1k 16.13
Owl Rock Capital Corporation (OBDC) 0.0 $98k 6.6k 14.76
Pacira Pharmaceuticals (PCRX) 0.0 $97k 2.9k 33.74
Consolidated Edison (ED) 0.0 $97k 1.1k 91.00
Cisco Systems (CSCO) 0.0 $96k 1.9k 50.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $96k 3.4k 27.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $96k 931.00 103.09
Fidus Invt (FDUS) 0.0 $96k 4.9k 19.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $96k 1.3k 73.07
Ishares Tr Morningstar Valu (ILCV) 0.0 $95k 1.4k 70.62
Costco Wholesale Corporation (COST) 0.0 $95k 144.00 661.78
Yum! Brands (YUM) 0.0 $94k 721.00 130.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $94k 1.8k 50.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $93k 192.00 484.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $92k 6.7k 13.68
Oracle Corporation (ORCL) 0.0 $91k 867.00 105.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $91k 500.00 181.83
Newtekone Com New (NEWT) 0.0 $89k 6.5k 13.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $89k 846.00 105.26
Whitehorse Finance (WHF) 0.0 $89k 7.2k 12.30
CoStar (CSGP) 0.0 $89k 1.0k 87.39
Kinder Morgan (KMI) 0.0 $88k 5.0k 17.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $88k 5.1k 17.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 6.4k 13.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $87k 3.4k 25.35
Ishares Tr Global Tech Etf (IXN) 0.0 $87k 1.3k 68.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $86k 1.1k 78.02
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $85k 5.0k 16.79
Unilever Spon Adr New (UL) 0.0 $84k 1.7k 48.48
Lowe's Companies (LOW) 0.0 $84k 375.00 222.64
Ishares Msci Gbl Min Vol (ACWV) 0.0 $83k 826.00 100.35
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $82k 1.9k 43.70
Phillips Edison & Co Common Stock (PECO) 0.0 $81k 2.2k 36.48
Gilead Sciences (GILD) 0.0 $81k 994.00 81.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $80k 1.3k 63.66
Prospect Capital Corporation (PSEC) 0.0 $80k 13k 5.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $79k 7.3k 10.86
Global X Fds S&p 500 Covered (XYLD) 0.0 $79k 2.0k 39.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $79k 287.00 273.95
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $78k 2.1k 36.68
Lam Research Corporation (LRCX) 0.0 $78k 100.00 781.73
Nvent Electric SHS (NVT) 0.0 $78k 1.3k 59.07
Intra Cellular Therapies (ITCI) 0.0 $78k 1.1k 71.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 10k 7.69
Sap Se Spon Adr (SAP) 0.0 $77k 500.00 154.59
Arcus Biosciences Incorporated (RCUS) 0.0 $77k 4.0k 19.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $76k 1.0k 74.58
Tcg Bdc (CGBD) 0.0 $76k 5.1k 14.96
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $75k 2.9k 25.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $74k 6.4k 11.54
Ford Motor Company (F) 0.0 $74k 6.1k 12.19
Citigroup Com New (C) 0.0 $72k 1.4k 51.43
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $71k 2.7k 26.58
Rithm Capital Corp Com New (RITM) 0.0 $71k 6.6k 10.68
Moderna (MRNA) 0.0 $70k 705.00 99.45
American Tower Reit (AMT) 0.0 $70k 324.00 215.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $69k 657.00 104.92
Oxford Square Ca (OXSQ) 0.0 $69k 24k 2.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $67k 1.0k 67.11
PennantPark Investment (PNNT) 0.0 $67k 9.7k 6.91
Norfolk Southern (NSC) 0.0 $67k 283.00 236.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $67k 1.3k 53.02
Eaton Corp SHS (ETN) 0.0 $66k 275.00 240.82
Nike CL B (NKE) 0.0 $66k 607.00 108.51
Ingredion Incorporated (INGR) 0.0 $66k 605.00 108.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $66k 873.00 75.11
Blackstone Secd Lending Common Stock (BXSL) 0.0 $65k 2.3k 27.64
Sixth Street Specialty Lending (TSLX) 0.0 $65k 3.0k 21.60
Omniab (OABI) 0.0 $64k 10k 6.17
Compass Minerals International (CMP) 0.0 $64k 2.5k 25.32
Analog Devices (ADI) 0.0 $63k 319.00 198.56
Semtech Corporation (SMTC) 0.0 $63k 2.9k 21.91
Crescent Capital Bdc (CCAP) 0.0 $63k 3.6k 17.38
Docgo (DCGO) 0.0 $63k 11k 5.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $63k 3.9k 15.95
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $62k 592.00 105.23
Bhp Group Sponsored Ads (BHP) 0.0 $62k 906.00 68.34
Cigna Corp (CI) 0.0 $62k 206.00 299.79
Portman Ridge Fin Corp Com New (PTMN) 0.0 $62k 3.4k 18.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $62k 788.00 78.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $62k 805.00 76.38
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $62k 1.8k 34.87
Coinbase Global Com Cl A (COIN) 0.0 $61k 351.00 173.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $61k 338.00 179.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $61k 2.6k 23.04
Halliburton Company (HAL) 0.0 $61k 1.7k 36.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $60k 270.00 223.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $60k 703.00 85.54
Crown Castle Intl (CCI) 0.0 $59k 516.00 115.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $59k 454.00 130.35
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 500.00 117.22
Automatic Data Processing (ADP) 0.0 $59k 251.00 233.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $58k 4.0k 14.65
Two Hbrs Invt Corp (TWO) 0.0 $58k 4.2k 13.93
Kimberly-Clark Corporation (KMB) 0.0 $58k 476.00 121.51
Carrier Global Corporation (CARR) 0.0 $58k 1.0k 57.45
Applied Materials (AMAT) 0.0 $57k 351.00 162.29
Vanguard World Extended Dur (EDV) 0.0 $57k 701.00 81.03
Broadridge Financial Solutions (BR) 0.0 $57k 275.00 205.75
Horizon Technology Fin (HRZN) 0.0 $56k 4.3k 13.17
Hercules Technology Growth Capital (HTGC) 0.0 $56k 3.3k 16.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $55k 1.1k 52.20
Global X Fds Global X Uranium (URA) 0.0 $55k 2.0k 27.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.1k 51.27
Suncor Energy (SU) 0.0 $54k 1.7k 32.04
Rockwell Automation (ROK) 0.0 $54k 175.00 310.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $53k 1.6k 32.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $53k 1.0k 53.19
Equifax (EFX) 0.0 $52k 212.00 247.29
Darden Restaurants (DRI) 0.0 $52k 319.00 164.30
Frontier Communications Pare (FYBR) 0.0 $52k 2.1k 25.34
Gap (GPS) 0.0 $52k 2.5k 20.91
Veritex Hldgs (VBTX) 0.0 $52k 2.2k 23.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $52k 838.00 61.96
Vale S A Sponsored Ads (VALE) 0.0 $51k 3.2k 15.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $51k 882.00 57.30
Waste Management (WM) 0.0 $51k 282.00 179.06
Yum China Holdings (YUMC) 0.0 $50k 1.2k 42.43
Stellantis SHS (STLA) 0.0 $50k 2.1k 23.32
Accel Entertainment Com Cl A1 (ACEL) 0.0 $50k 4.8k 10.27
Allegion Ord Shs (ALLE) 0.0 $49k 389.00 126.69
Micron Technology (MU) 0.0 $49k 568.00 85.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $48k 892.00 54.28
Paychex (PAYX) 0.0 $48k 406.00 119.24
Hanesbrands (HBI) 0.0 $48k 11k 4.46
MiMedx (MDXG) 0.0 $48k 5.5k 8.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $47k 175.00 270.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $47k 1.6k 28.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $47k 2.2k 21.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $46k 1.0k 46.36
Enterprise Products Partners (EPD) 0.0 $46k 1.8k 26.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $46k 504.00 91.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $45k 3.4k 13.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $45k 385.00 117.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $45k 405.00 111.49
Vanguard World Fds Financials Etf (VFH) 0.0 $45k 483.00 92.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $44k 1.3k 34.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $44k 1.4k 31.04
Southern Copper Corporation (SCCO) 0.0 $44k 513.00 86.05
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $44k 1.1k 39.61
Hawaiian Electric Industries (HE) 0.0 $43k 3.1k 14.19
Uber Technologies (UBER) 0.0 $43k 696.00 61.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 482.00 88.36
3M Company (MMM) 0.0 $42k 387.00 109.23
eBay (EBAY) 0.0 $42k 969.00 43.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $42k 269.00 156.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $42k 2.0k 21.27
Staar Surgical Com Par $0.01 (STAA) 0.0 $42k 1.3k 31.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $42k 1.0k 40.25
Charles River Laboratories (CRL) 0.0 $41k 175.00 236.40
Kroger (KR) 0.0 $41k 901.00 45.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $41k 299.00 137.07
Walgreen Boots Alliance (WBA) 0.0 $41k 1.6k 26.11
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $41k 1.3k 30.74
Thermo Fisher Scientific (TMO) 0.0 $40k 76.00 530.79
Monroe Cap (MRCC) 0.0 $40k 5.7k 7.06
Element Solutions (ESI) 0.0 $40k 1.7k 23.14
Block Cl A (SQ) 0.0 $40k 519.00 77.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 370.00 108.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $40k 469.00 84.87
Verona Pharma Sponsored Ads (VRNA) 0.0 $40k 2.0k 19.88
Target Corporation (TGT) 0.0 $40k 277.00 142.44
Phinia Common Stock (PHIN) 0.0 $39k 1.3k 30.29
Porch Group (PRCH) 0.0 $39k 13k 3.08
Stag Industrial (STAG) 0.0 $39k 1.0k 39.26
Oaktree Specialty Lending Corp (OCSL) 0.0 $39k 1.9k 20.42
Wyndham Hotels And Resorts (WH) 0.0 $38k 477.00 80.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 496.00 77.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $38k 2.4k 16.04
Albemarle Corporation (ALB) 0.0 $38k 264.00 144.34
Novartis Sponsored Adr (NVS) 0.0 $38k 377.00 100.97
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $38k 434.00 87.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $38k 143.00 262.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $37k 162.00 227.29
Equitable Holdings (EQH) 0.0 $37k 1.1k 33.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $37k 166.00 220.43
Advanced Micro Devices (AMD) 0.0 $37k 248.00 147.41
CSX Corporation (CSX) 0.0 $36k 1.1k 34.67
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $36k 1.5k 24.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $36k 294.00 123.00
Vanguard World Fds Materials Etf (VAW) 0.0 $36k 189.00 189.94
Universal Display Corporation (OLED) 0.0 $36k 187.00 191.26
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $35k 1.5k 23.18
Vanguard World Fds Energy Etf (VDE) 0.0 $35k 301.00 117.28
Arbor Realty Trust (ABR) 0.0 $35k 2.3k 15.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35k 128.00 273.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $35k 548.00 63.75
Global X Fds Dax Germany Etf (DAX) 0.0 $35k 1.1k 30.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $35k 1.5k 23.38
Becton, Dickinson and (BDX) 0.0 $35k 142.00 243.83
Ameren Corporation (AEE) 0.0 $35k 478.00 72.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $35k 3.6k 9.65
Intuit (INTU) 0.0 $34k 55.00 625.04
Bank of New York Mellon Corporation (BK) 0.0 $34k 656.00 52.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34k 440.00 77.35
Waters Corporation (WAT) 0.0 $34k 103.00 329.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 1.8k 18.54
Vectrus (VVX) 0.0 $34k 725.00 46.44
Blackrock Kelso Capital 0.0 $34k 8.7k 3.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $34k 566.00 59.32
AFLAC Incorporated (AFL) 0.0 $33k 404.00 82.50
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $33k 2.4k 13.73
AZZ Incorporated (AZZ) 0.0 $33k 565.00 58.14
Chart Industries (GTLS) 0.0 $33k 240.00 136.33
Hess (HES) 0.0 $32k 225.00 144.16
Starwood Property Trust (STWD) 0.0 $32k 1.5k 21.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 323.00 99.31
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 382.00 83.74
Cal Maine Foods Com New (CALM) 0.0 $32k 554.00 57.39
Capital Southwest Corporation (CSWC) 0.0 $32k 1.3k 23.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $31k 749.00 41.91
Southwest Airlines (LUV) 0.0 $31k 1.1k 28.88
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 1.1k 29.28
Toast Cl A (TOST) 0.0 $31k 1.7k 18.26
Sanofi Sponsored Adr (SNY) 0.0 $31k 621.00 49.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 2.7k 11.38
Emerson Electric (EMR) 0.0 $31k 315.00 97.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $31k 620.00 49.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $31k 68.00 448.18
I3 Verticals Com Cl A (IIIV) 0.0 $30k 1.4k 21.17
Hartford Financial Services (HIG) 0.0 $30k 374.00 80.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $30k 325.00 92.16
Ishares Msci Emrg Chn (EMXC) 0.0 $30k 540.00 55.41
General Motors Company (GM) 0.0 $30k 832.00 35.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 96.00 310.97
Ishares Tr Short Treas Bd (SHV) 0.0 $30k 269.00 110.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 1.1k 25.64
Expedia Group Com New (EXPE) 0.0 $29k 192.00 151.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 271.00 107.49
Kla Corp Com New (KLAC) 0.0 $29k 50.00 581.30
Pennantpark Floating Rate Capi (PFLT) 0.0 $29k 2.4k 12.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $29k 602.00 47.80
Carpenter Technology Corporation (CRS) 0.0 $29k 406.00 70.80
ConocoPhillips (COP) 0.0 $29k 247.00 116.07
Pioneer Natural Resources (PXD) 0.0 $29k 127.00 225.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $28k 2.7k 10.44
Simon Property (SPG) 0.0 $28k 198.00 142.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $28k 159.00 173.89
Corning Incorporated (GLW) 0.0 $27k 900.00 30.45
Electronic Arts (EA) 0.0 $27k 200.00 136.81
Chimera Invt Corp Com New (CIM) 0.0 $27k 5.5k 4.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $27k 250.00 108.26
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $27k 608.00 44.25
Healthequity (HQY) 0.0 $27k 404.00 66.30
Kraft Heinz (KHC) 0.0 $27k 720.00 36.99
Adtran Holdings (ADTN) 0.0 $27k 3.6k 7.34
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $26k 265.00 98.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $26k 646.00 40.27
Bce Com New (BCE) 0.0 $26k 659.00 39.38
Arcutis Biotherapeutics (ARQT) 0.0 $26k 8.0k 3.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $26k 505.00 51.05
Broadcom (AVGO) 0.0 $26k 23.00 1116.26
Masco Corporation (MAS) 0.0 $26k 380.00 66.98
Danaher Corporation (DHR) 0.0 $25k 110.00 231.34
Innovator Etfs Tr Triple Stkr Jan 0.0 $25k 872.00 29.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 532.00 47.55
Magnite Ord (MGNI) 0.0 $25k 2.7k 9.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 498.00 50.62
Incyte Corporation (INCY) 0.0 $25k 400.00 62.79
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $25k 267.00 92.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 97.00 255.32
Diageo Spon Adr New (DEO) 0.0 $25k 168.00 145.65
Globe Life (GL) 0.0 $24k 200.00 121.72
Shell Spon Ads (SHEL) 0.0 $24k 368.00 65.80
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 177.00 135.85
Ishares Tr Europe Etf (IEV) 0.0 $24k 452.00 52.86
Nutanix Cl A (NTNX) 0.0 $24k 500.00 47.69
Valero Energy Corporation (VLO) 0.0 $24k 183.00 130.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 98.00 241.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24k 291.00 81.23
Box Cl A (BOX) 0.0 $24k 920.00 25.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $23k 875.00 26.51
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $23k 600.00 38.47
Sonoco Products Company (SON) 0.0 $23k 412.00 55.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 543.00 42.18
Imperial Oil Com New (IMO) 0.0 $23k 400.00 57.19
PNC Financial Services (PNC) 0.0 $23k 147.00 154.85
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $23k 444.00 51.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 432.00 52.35
Shopify Cl A (SHOP) 0.0 $22k 287.00 77.90
Skechers U S A Cl A (SKX) 0.0 $22k 355.00 62.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 77.00 286.23
TJX Companies (TJX) 0.0 $22k 233.00 93.96
New Mountain Finance Corp (NMFC) 0.0 $22k 1.7k 12.72
Xylem (XYL) 0.0 $22k 190.00 114.36
Tyson Foods Cl A (TSN) 0.0 $22k 402.00 53.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 535.00 40.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22k 231.00 93.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $21k 395.00 53.97
Crane Company Common Stock (CR) 0.0 $21k 180.00 118.14
Quidel Corp (QDEL) 0.0 $21k 286.00 73.70
Ringcentral Cl A (RNG) 0.0 $21k 620.00 33.95
Capital One Financial (COF) 0.0 $21k 159.00 131.12
McKesson Corporation (MCK) 0.0 $21k 45.00 462.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 414.00 50.23
Ventas (VTR) 0.0 $20k 409.00 49.84
United Sts Oil Units (USO) 0.0 $20k 305.00 66.65
Smartsheet Com Cl A (SMAR) 0.0 $20k 425.00 47.82
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 135.00 149.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 157.00 128.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k 266.00 75.53
American Intl Group Com New (AIG) 0.0 $20k 294.00 67.75
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 506.00 39.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $20k 950.00 20.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $20k 238.00 82.41
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $19k 380.00 51.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $19k 203.00 94.93
Ishares Tr Us Consm Staples (IYK) 0.0 $19k 100.00 191.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $19k 260.00 73.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 330.00 57.96
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $19k 1.1k 16.54
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $19k 1.1k 18.00
MercadoLibre (MELI) 0.0 $19k 12.00 1571.50
Mp Materials Corp Com Cl A (MP) 0.0 $19k 947.00 19.85
Livent Corp 0.0 $19k 1.0k 17.98
New York Mortgage Tr (NYMT) 0.0 $19k 2.2k 8.53
Ishares Tr Broad Usd High (USHY) 0.0 $19k 516.00 36.35
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $19k 1.3k 14.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 174.00 105.43
PG&E Corporation (PCG) 0.0 $18k 1.0k 18.03
Pbf Energy Cl A (PBF) 0.0 $18k 409.00 43.96
General Dynamics Corporation (GD) 0.0 $18k 69.00 259.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $18k 676.00 26.40
Quantumscape Corp Com Cl A (QS) 0.0 $18k 2.6k 6.95
Vulcan Materials Company (VMC) 0.0 $18k 78.00 227.01
Zimmer Holdings (ZBH) 0.0 $18k 145.00 121.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $18k 178.00 98.23
BlackRock MuniVest Fund (MVF) 0.0 $17k 2.4k 7.12
Fortrea Hldgs Common Stock (FTRE) 0.0 $17k 499.00 34.90
Palantir Technologies Cl A (PLTR) 0.0 $17k 1.0k 17.17
Stellus Capital Investment (SCM) 0.0 $17k 1.3k 12.85
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 90.00 191.41
S&p Global (SPGI) 0.0 $17k 39.00 440.51
BioMarin Pharmaceutical (BMRN) 0.0 $17k 178.00 96.42
Discover Financial Services (DFS) 0.0 $17k 152.00 112.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $17k 455.00 37.49
Saratoga Invt Corp Com New (SAR) 0.0 $17k 644.00 25.86
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $17k 379.00 43.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 159.00 104.46
Hca Holdings (HCA) 0.0 $16k 61.00 268.64
Amphenol Corp Cl A (APH) 0.0 $16k 164.00 99.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $16k 785.00 20.62
Inmode SHS (INMD) 0.0 $16k 725.00 22.24
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $16k 300.00 53.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $16k 219.00 72.54
Ferroglobe SHS (GSM) 0.0 $16k 2.4k 6.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16k 575.00 27.31
MetLife (MET) 0.0 $16k 235.00 66.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 136.00 114.04
Annaly Capital Management In Com New (NLY) 0.0 $16k 800.00 19.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16k 150.00 103.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 132.00 115.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $15k 181.00 83.31
Toyota Motor Corp Ads (TM) 0.0 $15k 82.00 183.38
Listed Fd Tr Shares Core Bd (OVB) 0.0 $15k 730.00 20.57
Penn National Gaming (PENN) 0.0 $15k 575.00 26.02
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $15k 200.00 74.61
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 200.00 74.46
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $15k 200.00 72.37
Digital Turbine Com New (APPS) 0.0 $14k 2.1k 6.86
Papa John's Int'l (PZZA) 0.0 $14k 188.00 76.22
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.6k 8.70
Osisko Gold Royalties (OR) 0.0 $14k 1.0k 14.28
Graham Hldgs Com Cl B (GHC) 0.0 $14k 20.00 696.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 165.00 84.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14k 871.00 15.97
Bristol Myers Squibb (BMY) 0.0 $14k 271.00 51.31
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 355.00 39.03
Global Payments (GPN) 0.0 $14k 109.00 127.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 77.00 178.81
Stanley Black & Decker (SWK) 0.0 $14k 140.00 98.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 1.1k 12.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14k 500.00 26.99
Airbnb Com Cl A (ABNB) 0.0 $14k 99.00 136.14
F5 Networks (FFIV) 0.0 $13k 75.00 178.99
First Solar (FSLR) 0.0 $13k 77.00 172.29
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13k 219.00 60.22
Definitive Healthcare Corp Class A Com (DH) 0.0 $13k 1.3k 9.94
SYSCO Corporation (SYY) 0.0 $13k 180.00 73.13
Doubleline Opportunistic Cr (DBL) 0.0 $13k 852.00 15.36
Ishares Emng Mkts Eqt (EMGF) 0.0 $13k 304.00 42.86
Lucid Group (LCID) 0.0 $13k 3.1k 4.21
AutoZone (AZO) 0.0 $13k 5.00 2585.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 265.00 48.72
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 189.00 68.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $13k 243.00 52.53
Church & Dwight (CHD) 0.0 $13k 132.00 94.56
Devon Energy Corporation (DVN) 0.0 $12k 273.00 45.34
Caesars Entertainment (CZR) 0.0 $12k 264.00 46.88
Teladoc (TDOC) 0.0 $12k 566.00 21.55
Paypal Holdings (PYPL) 0.0 $12k 198.00 61.41
Illinois Tool Works (ITW) 0.0 $12k 46.00 261.93
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $12k 1.6k 7.33
Magna Intl Inc cl a (MGA) 0.0 $12k 201.00 59.08
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 200.00 59.29
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $12k 500.00 23.66
Wp Carey (WPC) 0.0 $12k 181.00 64.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 110.00 104.10
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $11k 282.00 40.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $11k 215.00 52.66
Golub Capital BDC (GBDC) 0.0 $11k 740.00 15.10
Fifth Third Ban (FITB) 0.0 $11k 321.00 34.52
Pentair SHS (PNR) 0.0 $11k 152.00 72.88
Prologis (PLD) 0.0 $11k 82.00 133.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $11k 244.00 44.61
Sage Therapeutics (SAGE) 0.0 $11k 500.00 21.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 419.00 25.52
Gladstone Investment Corporation (GAIN) 0.0 $11k 749.00 14.15
Manulife Finl Corp (MFC) 0.0 $11k 476.00 22.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 180.00 58.33
Wk Kellogg Com Shs (KLG) 0.0 $10k 792.00 13.14
Chewy Cl A (CHWY) 0.0 $10k 439.00 23.63
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $10k 500.00 20.71
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10k 300.00 34.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $10k 59.00 175.22
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $10k 250.00 41.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 34.00 303.18
Linde SHS (LIN) 0.0 $10k 25.00 411.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 330.00 31.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 158.00 64.62
Eni S P A Sponsored Adr (E) 0.0 $10k 300.00 34.01
Ishares Msci Germany Etf (EWG) 0.0 $10k 343.00 29.71
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $10k 375.00 27.17
American Water Works (AWK) 0.0 $10k 77.00 131.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $10k 155.00 65.53
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $10k 595.00 17.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 123.00 82.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 161.00 62.66
Axon Enterprise (AXON) 0.0 $10k 39.00 258.33
Solar Cap (SLRC) 0.0 $10k 670.00 15.03
Dominion Resources (D) 0.0 $10k 213.00 47.00
Dynatrace Com New (DT) 0.0 $10k 183.00 54.69
Gaming & Leisure Pptys (GLPI) 0.0 $9.9k 200.00 49.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.9k 60.00 164.42
Rivian Automotive Com Cl A (RIVN) 0.0 $9.9k 420.00 23.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.8k 13.00 756.92
Gabelli Dividend & Income Trust (GDV) 0.0 $9.8k 453.00 21.64
Qorvo (QRVO) 0.0 $9.8k 87.00 112.61
Zscaler Incorporated (ZS) 0.0 $9.7k 44.00 221.57
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.7k 96.00 101.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.7k 184.00 52.52
Ciena Corp Com New (CIEN) 0.0 $9.6k 214.00 45.01
Joby Aviation Common Stock (JOBY) 0.0 $9.6k 1.4k 6.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.5k 301.00 31.72
Prudential Financial (PRU) 0.0 $9.5k 92.00 103.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.4k 241.00 39.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.4k 325.00 28.78
Roblox Corp Cl A (RBLX) 0.0 $9.3k 204.00 45.72
Doubleline Yield (DLY) 0.0 $9.3k 625.00 14.87
AGCO Corporation (AGCO) 0.0 $9.1k 75.00 121.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.1k 100.00 91.02
Quanta Services (PWR) 0.0 $9.1k 42.00 215.81
Nio Spon Ads (NIO) 0.0 $9.1k 998.00 9.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.0k 273.00 33.05
Dow (DOW) 0.0 $9.0k 164.00 54.84
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $9.0k 106.00 84.64
Intercontinental Exchange (ICE) 0.0 $8.9k 69.00 128.43
Carvana Cl A (CVNA) 0.0 $8.8k 167.00 52.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.8k 117.00 75.35
Natixis Etf Tr Loomis Sayles (LSST) 0.0 $8.8k 367.00 23.94
Align Technology (ALGN) 0.0 $8.8k 32.00 274.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.8k 171.00 51.26
Icici Bank Adr (IBN) 0.0 $8.7k 366.00 23.84
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $8.7k 976.00 8.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.7k 91.00 95.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.6k 233.00 36.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.6k 211.00 40.54
Landstar System (LSTR) 0.0 $8.5k 44.00 193.66
Lumentum Hldgs (LITE) 0.0 $8.4k 160.00 52.42
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $8.4k 500.00 16.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $8.4k 400.00 20.89
Shyft Group (SHYF) 0.0 $8.3k 679.00 12.22
Harley-Davidson (HOG) 0.0 $8.3k 225.00 36.84
Key (KEY) 0.0 $8.2k 572.00 14.40
Dell Technologies CL C (DELL) 0.0 $8.2k 107.00 76.50
Extra Space Storage (EXR) 0.0 $8.2k 51.00 160.12
Cloudflare Cl A Com (NET) 0.0 $8.2k 98.00 83.26
Ishares Tr Residential Mult (REZ) 0.0 $8.1k 110.00 73.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $8.1k 250.00 32.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $7.8k 103.00 75.64
Avnet (AVT) 0.0 $7.7k 153.00 50.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.7k 2.7k 2.80
Gartner (IT) 0.0 $7.7k 17.00 451.12
Boston Beer Cl A (SAM) 0.0 $7.6k 22.00 345.59
Sinclair Cl A (SBGI) 0.0 $7.5k 578.00 13.03
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $7.5k 255.00 29.42
Welltower Inc Com reit (WELL) 0.0 $7.4k 82.00 90.17
Snowflake Cl A (SNOW) 0.0 $7.4k 37.00 199.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.3k 229.00 32.06
DNP Select Income Fund (DNP) 0.0 $7.2k 853.00 8.48
Kyndryl Hldgs Common Stock (KD) 0.0 $7.2k 348.00 20.78
Ishares Msci Equal Weite (EUSA) 0.0 $7.0k 83.00 84.45
Fair Isaac Corporation (FICO) 0.0 $7.0k 6.00 1164.00
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $6.9k 379.00 18.27
89bio (ETNB) 0.0 $6.9k 615.00 11.17
Hp (HPQ) 0.0 $6.9k 228.00 30.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.8k 67.00 101.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.8k 116.00 58.73
Barrick Gold Corp (GOLD) 0.0 $6.8k 374.00 18.09
Valvoline Inc Common (VVV) 0.0 $6.8k 180.00 37.58
Celsius Hldgs Com New (CELH) 0.0 $6.7k 123.00 54.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $6.7k 131.00 50.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.6k 684.00 9.68
Ishares Tr Msci China Etf (MCHI) 0.0 $6.6k 162.00 40.74
Tilray (TLRY) 0.0 $6.6k 2.9k 2.30
Proshares Tr Ultra Energy (DIG) 0.0 $6.5k 178.00 36.65
Public Service Enterprise (PEG) 0.0 $6.5k 106.00 61.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.5k 323.00 20.04
Teradyne (TER) 0.0 $6.3k 58.00 108.52
Spire (SR) 0.0 $6.2k 100.00 62.34
Barclays Adr (BCS) 0.0 $6.2k 783.00 7.88
Sterling Construction Company (STRL) 0.0 $6.2k 70.00 87.93
Piedmont Lithium (PLL) 0.0 $6.1k 217.00 28.23
Ishares Msci Brazil Etf (EWZ) 0.0 $6.1k 175.00 34.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.1k 500.00 12.16
Etsy (ETSY) 0.0 $6.1k 75.00 81.05
MasTec (MTZ) 0.0 $6.1k 80.00 75.72
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 83.00 72.66
Expeditors International of Washington (EXPD) 0.0 $6.0k 47.00 127.19
Pinterest Cl A (PINS) 0.0 $5.9k 160.00 37.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.9k 175.00 33.69
Draftkings Com Cl A (DKNG) 0.0 $5.9k 167.00 35.25
Gevo Com Par (GEVO) 0.0 $5.9k 5.1k 1.16
Championx Corp (CHX) 0.0 $5.8k 200.00 29.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.8k 21.00 277.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.8k 67.00 86.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.7k 224.00 25.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.6k 73.00 76.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.5k 170.00 32.64
Rocket Lab Usa (RKLB) 0.0 $5.5k 1.0k 5.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.5k 138.00 40.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.5k 58.00 95.09
Ashland (ASH) 0.0 $5.5k 65.00 84.31
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $5.5k 73.00 75.03
Schlumberger Com Stk (SLB) 0.0 $5.4k 104.00 52.04
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.4k 314.00 17.19
Blackrock Debt Strategies Com New (DSU) 0.0 $5.4k 500.00 10.79
Graftech International (EAF) 0.0 $5.4k 2.5k 2.19
Oneok (OKE) 0.0 $5.3k 76.00 70.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.3k 122.00 43.71
Metropcs Communications (TMUS) 0.0 $5.3k 33.00 161.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.3k 65.00 81.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.2k 105.00 49.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.2k 76.00 68.42
Marathon Petroleum Corp (MPC) 0.0 $5.2k 35.00 148.37
NCR Corporation (VYX) 0.0 $5.2k 305.00 16.91
Marathon Oil Corporation (MRO) 0.0 $5.1k 212.00 24.16
Haleon Spon Ads (HLN) 0.0 $5.0k 602.00 8.23
Servicenow (NOW) 0.0 $4.9k 7.00 706.43
Smucker J M Com New (SJM) 0.0 $4.9k 39.00 126.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.9k 75.00 64.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.8k 500.00 9.58
Us Bancorp Del Com New (USB) 0.0 $4.8k 110.00 43.28
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $4.7k 295.00 16.05
Jabil Circuit (JBL) 0.0 $4.7k 37.00 127.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.6k 150.00 30.91
Synopsys (SNPS) 0.0 $4.6k 9.00 514.89
Dupont De Nemours (DD) 0.0 $4.6k 60.00 76.93
Fmc Corp Com New (FMC) 0.0 $4.6k 73.00 63.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.6k 140.00 32.81
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $4.4k 96.00 46.20
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $4.4k 400.00 11.00
First Bancshares (FBMS) 0.0 $4.4k 150.00 29.33
Under Armour Cl A (UAA) 0.0 $4.4k 499.00 8.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.4k 65.00 67.38
New Jersey Resources Corporation (NJR) 0.0 $4.4k 98.00 44.63
Viking Therapeutics (VKTX) 0.0 $4.4k 235.00 18.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.3k 92.00 47.05
Main Street Capital Corporation (MAIN) 0.0 $4.3k 100.00 43.23
National Retail Properties (NNN) 0.0 $4.3k 100.00 43.10
Nuveen Muni Value Fund (NUV) 0.0 $4.3k 500.00 8.60
Sutro Biopharma (STRO) 0.0 $4.3k 1.0k 4.29
Upstart Hldgs (UPST) 0.0 $4.2k 104.00 40.86
Garmin SHS (GRMN) 0.0 $4.2k 33.00 128.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $4.2k 100.00 42.40
Strategy Ns 7handl Idx (HNDL) 0.0 $4.1k 200.00 20.68
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $4.1k 100.00 40.86
Patterson-UTI Energy (PTEN) 0.0 $4.1k 375.00 10.80
Powerschool Holdings Com Cl A (PWSC) 0.0 $4.0k 171.00 23.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.0k 561.00 7.11
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 1.2k 3.23
DV (DV) 0.0 $3.9k 107.00 36.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.9k 15.00 262.27
Revance Therapeutics (RVNC) 0.0 $3.9k 447.00 8.79
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $3.9k 150.00 25.75
Global Net Lease Com New (GNL) 0.0 $3.9k 388.00 9.94
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $3.8k 100.00 38.21
Cadence Design Systems (CDNS) 0.0 $3.8k 14.00 272.36
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.8k 200.00 19.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.8k 86.00 44.12
Microstrategy Cl A New (MSTR) 0.0 $3.8k 6.00 631.67
India Fund (IFN) 0.0 $3.8k 205.00 18.29
Hewlett Packard Enterprise (HPE) 0.0 $3.7k 219.00 16.98
Boston Scientific Corporation (BSX) 0.0 $3.7k 64.00 57.81
Invesco SHS (IVZ) 0.0 $3.7k 207.00 17.84
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.7k 152.00 24.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.7k 75.00 49.15
Duff & Phelps Global (DPG) 0.0 $3.7k 400.00 9.17
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.7k 85.00 43.11
AECOM Technology Corporation (ACM) 0.0 $3.6k 39.00 92.44
Smith & Wesson Brands (SWBI) 0.0 $3.6k 264.00 13.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.5k 16.00 219.56
Clorox Company (CLX) 0.0 $3.5k 24.00 145.50
Uipath Cl A (PATH) 0.0 $3.5k 140.00 24.84
Bk Nova Cad (BNS) 0.0 $3.5k 71.00 48.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.5k 350.00 9.86
Telefonica S A Sponsored Adr (TEF) 0.0 $3.4k 877.00 3.90
Siteone Landscape Supply (SITE) 0.0 $3.4k 21.00 162.52
Opendoor Technologies (OPEN) 0.0 $3.4k 757.00 4.48
Caretrust Reit (CTRE) 0.0 $3.4k 150.00 22.38
Colgate-Palmolive Company (CL) 0.0 $3.3k 42.00 79.71
Chemours (CC) 0.0 $3.3k 106.00 31.45
Paycom Software (PAYC) 0.0 $3.3k 16.00 206.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3k 40.00 82.05
Packaging Corporation of America (PKG) 0.0 $3.3k 20.00 162.90
General Mills (GIS) 0.0 $3.2k 50.00 64.72
Lithium Amers Corp Com Shs (LAC) 0.0 $3.2k 500.00 6.40
Pool Corporation (POOL) 0.0 $3.2k 8.00 398.75
Boston Properties (BXP) 0.0 $3.2k 45.00 70.76
Ormat Technologies (ORA) 0.0 $3.2k 42.00 75.79
EXACT Sciences Corporation (EXAS) 0.0 $3.2k 43.00 73.98
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.2k 500.00 6.32
Perion Network Shs New (PERI) 0.0 $3.1k 102.00 30.87
MaxLinear (MXL) 0.0 $3.1k 131.00 23.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.1k 400.00 7.77
SM Energy (SM) 0.0 $3.1k 80.00 38.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1k 19.00 161.79
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $3.1k 121.00 25.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.0k 883.00 3.44
Fortive (FTV) 0.0 $3.0k 41.00 73.63
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 16.00 187.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.0k 61.00 49.08
Pulte (PHM) 0.0 $3.0k 29.00 103.21
Jacobs Engineering Group (J) 0.0 $3.0k 23.00 129.78
Plug Power Com New (PLUG) 0.0 $3.0k 662.00 4.50
Lpl Financial Holdings (LPLA) 0.0 $3.0k 13.00 227.62
Constellation Brands Cl A (STZ) 0.0 $3.0k 12.00 246.08
Sylvamo Corp Common Stock (SLVM) 0.0 $2.9k 60.00 49.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.9k 109.00 26.96
Hershey Company (HSY) 0.0 $2.9k 16.00 183.38
Avita Therapeutics (RCEL) 0.0 $2.9k 213.00 13.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.9k 20.00 145.00
Goosehead Ins Com Cl A (GSHD) 0.0 $2.9k 38.00 75.79
United Rentals (URI) 0.0 $2.9k 5.00 573.40
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $2.9k 100.00 28.67
Mongodb Cl A (MDB) 0.0 $2.9k 7.00 408.86
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $2.8k 133.00 21.40
Viatris (VTRS) 0.0 $2.8k 262.00 10.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8k 17.00 165.24
Twilio Cl A (TWLO) 0.0 $2.8k 37.00 75.86
Veralto Corp Com Shs (VLTO) 0.0 $2.8k 34.00 82.26
IDEXX Laboratories (IDXX) 0.0 $2.8k 5.00 555.00
Copa Holdings Sa Cl A (CPA) 0.0 $2.8k 26.00 106.31
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.7k 250.00 10.94
Hldgs (UAL) 0.0 $2.7k 66.00 41.26
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.7k 597.00 4.51
Palo Alto Networks (PANW) 0.0 $2.7k 9.00 294.89
Amplify Etf Tr Inflation Fighte (IWIN) 0.0 $2.7k 100.00 26.54
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.6k 268.00 9.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6k 17.00 155.35
Neurocrine Biosciences (NBIX) 0.0 $2.6k 20.00 131.75
Ross Stores (ROST) 0.0 $2.6k 19.00 138.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.6k 14.00 186.57
Royal Gold (RGLD) 0.0 $2.6k 21.00 122.10
Global E Online SHS (GLBE) 0.0 $2.5k 64.00 39.62
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.5k 131.00 19.36
Sofi Technologies (SOFI) 0.0 $2.5k 254.00 9.95
The Trade Desk Com Cl A (TTD) 0.0 $2.4k 34.00 71.97
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1213.00
Zomedica Corp (ZOM) 0.0 $2.4k 12k 0.20
Verisk Analytics (VRSK) 0.0 $2.4k 10.00 238.90
WPP Adr (WPP) 0.0 $2.4k 50.00 47.58
Sunnova Energy International (NOVA) 0.0 $2.4k 156.00 15.25
Molson Coors Beverage CL B (TAP) 0.0 $2.3k 38.00 60.47
Wayfair Cl A (W) 0.0 $2.3k 37.00 61.70
Equity Residential Sh Ben Int (EQR) 0.0 $2.3k 37.00 61.16
Organon & Co Common Stock (OGN) 0.0 $2.3k 156.00 14.44
Roku Com Cl A (ROKU) 0.0 $2.2k 24.00 91.67
Zions Bancorporation (ZION) 0.0 $2.2k 50.00 43.88
Gladstone Capital Corporation (GLAD) 0.0 $2.1k 200.00 10.70
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.1k 200.00 10.54
Core Labs Nv (CLB) 0.0 $2.1k 119.00 17.66
Agilent Technologies Inc C ommon (A) 0.0 $2.1k 15.00 139.00
Lyft Cl A Com (LYFT) 0.0 $2.1k 139.00 14.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.1k 200.00 10.36
Datadog Cl A Com (DDOG) 0.0 $2.1k 17.00 121.35
Domino's Pizza (DPZ) 0.0 $2.1k 5.00 412.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.1k 49.00 42.00
Orthofix Medical (OFIX) 0.0 $2.0k 150.00 13.48
Emerald Holding (EEX) 0.0 $2.0k 338.00 5.98
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.0k 228.00 8.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0k 21.00 95.19
Alteryx Com Cl A 0.0 $2.0k 42.00 47.17
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.0k 200.00 9.88
Profound Med Corp Com New (PROF) 0.0 $2.0k 231.00 8.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 129.00 15.15
Olin Corp Com Par $1 (OLN) 0.0 $1.9k 36.00 53.94
Primoris Services (PRIM) 0.0 $1.9k 58.00 33.21
Ishares Silver Tr Ishares (SLV) 0.0 $1.9k 88.00 21.78
Udr (UDR) 0.0 $1.9k 50.00 38.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9k 5.00 376.80
Scholar Rock Hldg Corp (SRRK) 0.0 $1.9k 100.00 18.80
Orange Sponsored Adr (ORAN) 0.0 $1.9k 163.00 11.43
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.9k 89.00 20.83
Ally Financial (ALLY) 0.0 $1.8k 53.00 34.77
Biogen Idec (BIIB) 0.0 $1.8k 7.00 258.71
Molina Healthcare (MOH) 0.0 $1.8k 5.00 361.40
Matrix Service Company (MTRX) 0.0 $1.8k 184.00 9.78
ConAgra Foods (CAG) 0.0 $1.8k 63.00 28.56
Symbotic Class A Com (SYM) 0.0 $1.8k 35.00 51.34
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.8k 50.00 35.80
Baxter International (BAX) 0.0 $1.8k 46.00 38.65
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8k 120.00 14.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.8k 172.00 10.32
FedEx Corporation (FDX) 0.0 $1.8k 7.00 253.00
T. Rowe Price (TROW) 0.0 $1.7k 16.00 107.69
SYNNEX Corporation (SNX) 0.0 $1.7k 16.00 107.62
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7k 15.00 114.00
Rollins (ROL) 0.0 $1.7k 39.00 43.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.7k 38.00 44.63
Snap Cl A (SNAP) 0.0 $1.7k 100.00 16.93
BJ's Restaurants (BJRI) 0.0 $1.7k 47.00 36.00
Stifel Financial (SF) 0.0 $1.7k 24.00 69.17
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.7k 79.00 20.99
Roper Industries (ROP) 0.0 $1.6k 3.00 545.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6k 132.00 12.38
Nabors Industries SHS (NBR) 0.0 $1.6k 20.00 81.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6k 20.00 79.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6k 55.00 28.45
Ameriprise Financial (AMP) 0.0 $1.5k 4.00 379.75
AutoNation (AN) 0.0 $1.5k 10.00 150.20
Monster Beverage Corp (MNST) 0.0 $1.5k 26.00 57.62
Arch Cap Group Ord (ACGL) 0.0 $1.5k 20.00 74.25
Mirum Pharmaceuticals (MIRM) 0.0 $1.5k 50.00 29.52
Dropbox Cl A (DBX) 0.0 $1.5k 50.00 29.48
Bill Com Holdings Ord (BILL) 0.0 $1.5k 18.00 81.61
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.5k 110.00 13.33
Amkor Technology (AMKR) 0.0 $1.5k 44.00 33.27
MarketAxess Holdings (MKTX) 0.0 $1.5k 5.00 292.80
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4k 27.00 53.26
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.4k 147.00 9.73
Brighthouse Finl (BHF) 0.0 $1.4k 27.00 52.93
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.4k 66.00 21.50
FleetCor Technologies 0.0 $1.4k 5.00 282.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4k 33.00 42.52
Host Hotels & Resorts (HST) 0.0 $1.4k 72.00 19.47
Pinnacle Financial Partners (PNFP) 0.0 $1.4k 16.00 87.25
Humana (HUM) 0.0 $1.4k 3.00 460.67
Iovance Biotherapeutics (IOVA) 0.0 $1.4k 168.00 8.13
Arrow Electronics (ARW) 0.0 $1.3k 11.00 122.27
Curtiss-Wright (CW) 0.0 $1.3k 6.00 222.83
Archer Daniels Midland Company (ADM) 0.0 $1.3k 18.00 72.22
Nutrien (NTR) 0.0 $1.3k 23.00 56.35
Engagesmart Common Stock 0.0 $1.3k 56.00 22.89
Canadian Solar (CSIQ) 0.0 $1.3k 48.00 26.23
Toll Brothers (TOL) 0.0 $1.2k 12.00 102.75
Piper Jaffray Companies (PIPR) 0.0 $1.2k 7.00 174.86
Cushman Wakefield SHS (CWK) 0.0 $1.2k 113.00 10.80
Arcbest (ARCB) 0.0 $1.2k 10.00 120.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2k 23.00 51.61
Vimeo Common Stock (VMEO) 0.0 $1.2k 302.00 3.92
Accelerate Diagnostics Com New (AXDX) 0.0 $1.2k 300.00 3.92
Genius Sports Shares Cl A (GENI) 0.0 $1.2k 189.00 6.18
Azek Cl A (AZEK) 0.0 $1.1k 30.00 38.27
Marsh & McLennan Companies (MMC) 0.0 $1.1k 6.00 189.50
Sirius Xm Holdings (SIRI) 0.0 $1.1k 206.00 5.47
Uniti Group Inc Com reit (UNIT) 0.0 $1.1k 194.00 5.78
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1k 450.00 2.45
Matterport Com Cl A (MTTR) 0.0 $1.1k 407.00 2.69
Murphy Usa (MUSA) 0.0 $1.1k 3.00 356.67
Highpeak Energy (HPK) 0.0 $1.1k 75.00 14.24
Equitrans Midstream Corp (ETRN) 0.0 $1.1k 104.00 10.18
Jefferies Finl Group (JEF) 0.0 $1.1k 26.00 40.42
Timken Company (TKR) 0.0 $1.0k 13.00 80.15
Lattice Semiconductor (LSCC) 0.0 $1.0k 15.00 69.00
Kohl's Corporation (KSS) 0.0 $1.0k 36.00 28.67
Solaredge Technologies (SEDG) 0.0 $1.0k 11.00 93.64
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 511.50
ExlService Holdings (EXLS) 0.0 $1.0k 33.00 30.85
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 14.00 71.93
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 332.00 3.02
Cheesecake Factory Incorporated (CAKE) 0.0 $980.000000 28.00 35.00
Wright Express (WEX) 0.0 $973.000000 5.00 194.60
Sentinelone Cl A (S) 0.0 $960.001000 35.00 27.43
Freshpet (FRPT) 0.0 $954.000300 11.00 86.73
Baidu Spon Adr Rep A (BIDU) 0.0 $953.000000 8.00 119.12
Dollar General (DG) 0.0 $952.000000 7.00 136.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $944.000000 200.00 4.72
Hannon Armstrong (HASI) 0.0 $937.998800 34.00 27.59
Las Vegas Sands (LVS) 0.0 $934.999500 19.00 49.21
Canaan Sponsored Ads (CAN) 0.0 $932.997600 404.00 2.31
United Natural Foods (UNFI) 0.0 $925.001700 57.00 16.23
Microvision Inc Del Com New (MVIS) 0.0 $918.010500 345.00 2.66
On Hldg Namen Akt A (ONON) 0.0 $890.000100 33.00 26.97
United Therapeutics Corporation (UTHR) 0.0 $880.000000 4.00 220.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $845.000000 500.00 1.69
Beam Therapeutics (BEAM) 0.0 $843.999800 31.00 27.23
Nordic American Tanker Shippin (NAT) 0.0 $840.000000 200.00 4.20
Newmont Mining Corporation (NEM) 0.0 $828.000000 20.00 41.40
Harbor Etf Trust Scientific High (SIHY) 0.0 $822.000600 18.00 45.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $821.001400 71.00 11.56
Beyond Meat (BYND) 0.0 $819.002400 92.00 8.90
Nexstar Media Group Common Stock (NXST) 0.0 $784.000000 5.00 156.80
Peloton Interactive Cl A Com (PTON) 0.0 $772.998200 127.00 6.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $759.000000 10.00 75.90
Vroom 0.0 $757.945000 1.3k 0.60
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $735.003600 76.00 9.67
Cronos Group (CRON) 0.0 $727.006800 348.00 2.09
Advansix (ASIX) 0.0 $718.999200 24.00 29.96
Rumble Com Cl A (RUM) 0.0 $718.000000 160.00 4.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $717.000500 17.00 42.18
Sharkninja Com Shs (SN) 0.0 $716.000600 14.00 51.14
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $699.999300 21.00 33.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $699.000000 4.00 174.75
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $636.999000 33.00 19.30
Destination Xl (DXLG) 0.0 $598.005600 136.00 4.40
Unity Biotechnology Com New (UBX) 0.0 $579.000000 300.00 1.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $562.000000 80.00 7.03
Callon Petroleum (CPE) 0.0 $551.000600 17.00 32.41
Sunpower (SPWR) 0.0 $517.002600 107.00 4.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $501.999900 41.00 12.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $501.000000 4.00 125.25
Lottery Com New (LTRY) 0.0 $499.008000 184.00 2.71
Dish Network Corporation Cl A 0.0 $495.996400 86.00 5.77
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $477.000300 7.00 68.14
Western Asset Global High Income Fnd (EHI) 0.0 $477.001800 66.00 7.23
Digitalbridge Group Cl A New (DBRG) 0.0 $439.000000 25.00 17.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $436.000000 2.00 218.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $430.999800 7.00 61.57
Lumen Technologies (LUMN) 0.0 $425.993900 233.00 1.83
Lensar (LNSR) 0.0 $410.997600 117.00 3.51
Logan Ridge Finance Corp (LRFC) 0.0 $406.999800 18.00 22.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $399.000000 6.00 66.50
4068594 Enphase Energy (ENPH) 0.0 $396.000000 3.00 132.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $374.000400 12.00 31.17
Dxc Technology (DXC) 0.0 $366.000000 16.00 22.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $351.999900 7.00 50.29
Skillz Com Cl A (SKLZ) 0.0 $348.997600 56.00 6.23
Gopro Cl A (GPRO) 0.0 $347.000000 100.00 3.47
Resideo Technologies (REZI) 0.0 $338.999400 18.00 18.83
Limelight Networks 0.0 $336.042000 980.00 0.34
PCM Fund (PCM) 0.0 $325.999200 41.00 7.95
Soundhound Ai Class A Com (SOUN) 0.0 $318.000000 150.00 2.12
Ishares Tr Conv Bd Etf (ICVT) 0.0 $314.000000 4.00 78.50
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $312.999600 12.00 26.08
EnerSys (ENS) 0.0 $303.999900 3.00 101.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $298.000000 10.00 29.80
Heritage Global (HGBL) 0.0 $294.998000 106.00 2.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $290.000000 10.00 29.00
Loews Corporation (L) 0.0 $281.000000 4.00 70.25
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $280.000000 7.00 40.00
Fastly Cl A (FSLY) 0.0 $267.000000 15.00 17.80
Barings Partn Invs Sh Ben Int (MPV) 0.0 $264.999400 17.00 15.59
Wabtec Corporation (WAB) 0.0 $254.000000 2.00 127.00
Tpi Composites (TPIC) 0.0 $252.997500 61.00 4.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $251.000000 1.00 251.00
Nokia Corp Sponsored Adr (NOK) 0.0 $246.002400 72.00 3.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $230.000000 5.00 46.00
Catalent (CTLT) 0.0 $225.000000 5.00 45.00
Hyperfine Com Cl A (HYPR) 0.0 $224.000000 200.00 1.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $220.000000 10.00 22.00
Cerus Corporation (CERS) 0.0 $216.000000 100.00 2.16
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $211.000000 5.00 42.20
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $208.999700 7.00 29.86
Gen Restaurent Group Cl A Com (GENK) 0.0 $204.001200 26.00 7.85
Kkr & Co (KKR) 0.0 $166.000000 2.00 83.00
Chord Energy Corporation Com New (CHRD) 0.0 $166.000000 1.00 166.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $162.000000 500.00 0.32
Ocean Pwr Technologies Com New (OPTT) 0.0 $158.000000 500.00 0.32
Pioneer High Income Trust (PHT) 0.0 $157.000800 22.00 7.14
Canopy Growth Corp Com New (CGC) 0.0 $153.000000 30.00 5.10
Sundial Growers (SNDL) 0.0 $150.999600 92.00 1.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $139.000400 11.00 12.64
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $127.000200 6.00 21.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $119.000000 2.00 59.50
Sunworks Com New (SUNWQ) 0.0 $117.000000 500.00 0.23
John Hancock Preferred Income Fund III (HPS) 0.0 $113.000000 8.00 14.12
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $112.998600 99.00 1.14
Garrett Motion (GTX) 0.0 $106.000400 11.00 9.64
Ionis Pharmaceuticals (IONS) 0.0 $101.000000 2.00 50.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $98.000000 16.00 6.12
Gannett (GCI) 0.0 $90.000300 39.00 2.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $87.999800 7.00 12.57
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $70.000000 2.00 35.00
Spire Global Com Cl A New (SPIR) 0.0 $70.000200 9.00 7.78
Affimed Therapeutics B V 0.0 $63.000000 100.00 0.63
Workhorse Group Com New (WKHS) 0.0 $52.998000 146.00 0.36
Aurora Cannabis 0.0 $45.001500 95.00 0.47
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $40.000000 16.00 2.50
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $38.999400 66.00 0.59
Clover Health Investments Com Cl A (CLOV) 0.0 $24.000000 25.00 0.96
Toro Corp (TORO) 0.0 $20.000000 4.00 5.00
Castor Maritime Shs New 0.0 $18.999000 45.00 0.42
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.0 $18.000000 1.00 18.00
Solid Power Class A Com (SLDP) 0.0 $15.999500 11.00 1.45
Astra Space Cl A New (ASTR) 0.0 $15.999900 7.00 2.29
Ideanomics Com New (IDEX) 0.0 $16.000000 8.00 2.00
Ayro (AYRO) 0.0 $12.000100 7.00 1.71
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $1.000000 1.00 1.00
InterDigital (IDCC) 0.0 $0 0 0.00