Gradient Investments

Gradient Investments as of Sept. 30, 2022

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1512 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.5 $311M 3.4M 91.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.8 $157M 6.3M 24.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.1 $136M 4.8M 28.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $134M 3.2M 41.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.7 $88M 1.8M 48.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $62M 1.0M 60.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $62M 2.0M 31.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $59M 2.3M 25.80
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $59M 1.8M 32.98
Ishares Core Msci Emkt (IEMG) 1.8 $57M 1.3M 42.98
Global X Fds Rate Preferred (PFFV) 1.6 $52M 2.2M 23.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $49M 655k 74.83
Apple (AAPL) 1.4 $47M 339k 138.20
Amazon (AMZN) 1.4 $44M 392k 113.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $44M 425k 103.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $42M 815k 51.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $39M 952k 40.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $38M 1.5M 26.23
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.1 $37M 1.3M 28.63
Microsoft Corporation (MSFT) 1.1 $35M 150k 232.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $34M 349k 96.15
Ishares Tr Ishares Biotech (IBB) 1.0 $32M 274k 116.96
Home Depot (HD) 0.9 $30M 109k 275.94
JPMorgan Chase & Co. (JPM) 0.9 $28M 267k 104.50
Chevron Corporation (CVX) 0.8 $26M 183k 143.67
Paypal Holdings (PYPL) 0.8 $25M 286k 86.07
Wal-Mart Stores (WMT) 0.7 $23M 179k 129.70
Bank of America Corporation (BAC) 0.7 $23M 765k 30.20
Johnson & Johnson (JNJ) 0.7 $23M 141k 163.36
Lowe's Companies (LOW) 0.7 $22M 119k 187.81
Cigna Corp (CI) 0.7 $22M 80k 277.47
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.7 $22M 595k 37.37
Nextera Energy (NEE) 0.7 $22M 283k 78.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $22M 636k 34.06
Ishares Tr Blackrock Ultra (ICSH) 0.6 $21M 424k 50.01
Meta Platforms Cl A (META) 0.6 $19M 138k 135.68
Bristol Myers Squibb (BMY) 0.6 $19M 263k 71.09
Broadcom (AVGO) 0.6 $18M 41k 444.01
Blackstone Group Inc Com Cl A (BX) 0.5 $18M 210k 83.70
Boston Scientific Corporation (BSX) 0.5 $18M 453k 38.73
Goldman Sachs (GS) 0.5 $17M 59k 293.05
UnitedHealth (UNH) 0.5 $17M 34k 505.03
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.5 $17M 615k 27.81
Exxon Mobil Corporation (XOM) 0.5 $17M 191k 87.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $16M 782k 20.87
Target Corporation (TGT) 0.5 $16M 110k 148.39
Medtronic SHS (MDT) 0.5 $16M 200k 80.75
Comcast Corp Cl A (CMCSA) 0.5 $16M 544k 29.33
Netflix (NFLX) 0.5 $16M 67k 235.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $16M 717k 21.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $15M 749k 20.39
stock 0.5 $15M 202k 75.20
Equinix (EQIX) 0.5 $15M 26k 568.85
Starbucks Corporation (SBUX) 0.5 $15M 175k 84.26
Global Payments (GPN) 0.4 $15M 135k 108.05
McDonald's Corporation (MCD) 0.4 $14M 60k 230.74
CVS Caremark Corporation (CVS) 0.4 $14M 146k 95.37
TJX Companies (TJX) 0.4 $14M 223k 62.12
Darden Restaurants (DRI) 0.4 $14M 107k 126.32
Microchip Technology (MCHP) 0.4 $13M 220k 61.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $13M 608k 21.75
Willis Towers Watson SHS (WTW) 0.4 $13M 65k 200.94
Public Storage (PSA) 0.4 $13M 44k 292.82
L3harris Technologies (LHX) 0.4 $13M 62k 207.84
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.4 $13M 428k 29.71
American Tower Reit (AMT) 0.4 $13M 59k 214.70
AvalonBay Communities (AVB) 0.4 $13M 69k 184.19
Essential Utils (WTRG) 0.4 $13M 306k 41.38
SYSCO Corporation (SYY) 0.4 $13M 179k 70.71
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $13M 204k 61.95
United Parcel Service CL B (UPS) 0.4 $13M 78k 161.54
Synovus Finl Corp Com New (SNV) 0.4 $13M 335k 37.51
Analog Devices (ADI) 0.4 $13M 90k 139.35
Truist Financial Corp equities (TFC) 0.4 $13M 288k 43.54
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.4 $13M 296k 42.39
Dover Corporation (DOV) 0.4 $13M 108k 116.58
Ameriprise Financial (AMP) 0.4 $12M 49k 251.94
Union Pacific Corporation (UNP) 0.4 $12M 64k 194.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $12M 620k 19.95
Intercontinental Exchange (ICE) 0.4 $12M 135k 90.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $12M 309k 39.44
Fifth Third Ban (FITB) 0.4 $12M 381k 31.96
Crown Castle Intl (CCI) 0.4 $12M 84k 144.55
Citizens Financial (CFG) 0.4 $12M 347k 34.36
Fidelity National Information Services (FIS) 0.4 $12M 157k 75.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $12M 335k 35.47
3M Company (MMM) 0.4 $12M 107k 110.50
Norfolk Southern (NSC) 0.4 $12M 56k 209.65
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.4 $12M 544k 21.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $12M 431k 26.80
Digital Realty Trust (DLR) 0.3 $11M 113k 99.18
Mastercard Incorporated Cl A (MA) 0.3 $11M 39k 284.33
FedEx Corporation (FDX) 0.3 $11M 75k 148.47
BlackRock (BLK) 0.3 $11M 20k 550.26
Palo Alto Networks (PANW) 0.3 $11M 66k 163.80
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $11M 496k 21.62
ConocoPhillips (COP) 0.3 $11M 104k 102.34
NVIDIA Corporation (NVDA) 0.3 $11M 87k 121.39
Celanese Corporation (CE) 0.3 $10M 115k 90.34
Southwest Airlines (LUV) 0.3 $10M 336k 30.84
Procter & Gamble Company (PG) 0.3 $10M 80k 126.25
Visa Com Cl A (V) 0.3 $10M 57k 177.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.5M 36k 267.01
V.F. Corporation (VFC) 0.3 $9.2M 307k 29.91
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $9.1M 311k 29.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $9.0M 311k 28.91
Servicenow (NOW) 0.3 $9.0M 24k 377.59
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $8.9M 390k 22.82
Iqvia Holdings (IQV) 0.3 $8.8M 48k 181.14
Advanced Micro Devices (AMD) 0.3 $8.7M 138k 63.36
Varonis Sys (VRNS) 0.3 $8.5M 322k 26.52
Lam Research Corporation (LRCX) 0.3 $8.4M 23k 366.01
Sensata Technologies Hldg Pl SHS (ST) 0.3 $8.4M 224k 37.28
Dex (DXCM) 0.3 $8.3M 103k 80.54
salesforce (CRM) 0.3 $8.3M 58k 143.83
Ishares Tr Ibonds 23 Trm Ts 0.3 $8.2M 333k 24.77
Coca-Cola Company (KO) 0.2 $8.1M 144k 56.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $8.0M 478k 16.70
Transunion (TRU) 0.2 $7.8M 130k 59.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $7.7M 569k 13.57
Azek Cl A (AZEK) 0.2 $7.4M 445k 16.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $7.1M 298k 23.95
Costco Wholesale Corporation (COST) 0.2 $7.1M 15k 472.26
Morgan Stanley Com New (MS) 0.2 $6.7M 85k 79.01
Abbott Laboratories (ABT) 0.2 $6.6M 69k 96.75
Waste Management (WM) 0.2 $6.5M 41k 160.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $6.2M 125k 49.39
Waste Connections (WCN) 0.2 $6.1M 45k 135.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $6.1M 153k 39.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $5.8M 250k 23.28
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $5.8M 137k 42.02
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $5.7M 249k 23.09
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.2 $5.6M 244k 23.13
Ecolab (ECL) 0.2 $5.6M 39k 144.42
O'reilly Automotive (ORLY) 0.2 $5.6M 8.0k 703.34
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.2 $5.6M 235k 23.76
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $5.3M 79k 66.97
Avery Dennison Corporation (AVY) 0.2 $5.2M 32k 162.68
Honeywell International (HON) 0.2 $5.2M 31k 166.99
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $5.1M 238k 21.42
American Express Company (AXP) 0.1 $4.5M 33k 134.91
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $4.2M 429k 9.90
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $4.2M 422k 9.99
Thermo Fisher Scientific (TMO) 0.1 $4.2M 8.3k 507.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.8M 209k 18.27
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $3.7M 107k 34.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.6M 118k 30.67
Sprout Social Com Cl A (SPT) 0.1 $3.2M 53k 60.67
Shockwave Med (SWAV) 0.1 $3.2M 12k 278.07
Lpl Financial Holdings (LPLA) 0.1 $3.1M 14k 218.50
Invitation Homes (INVH) 0.1 $3.0M 90k 33.77
Pacira Pharmaceuticals (PCRX) 0.1 $3.0M 57k 53.20
Chart Industries (GTLS) 0.1 $3.0M 16k 184.34
Saia (SAIA) 0.1 $2.9M 16k 189.97
Snap Cl A (SNAP) 0.1 $2.7M 279k 9.82
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $2.7M 13k 200.89
Lululemon Athletica (LULU) 0.1 $2.6M 9.4k 279.53
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.5k 386.35
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $2.4M 47k 51.16
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 77k 31.53
MercadoLibre (MELI) 0.1 $2.4M 2.9k 827.73
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.3M 29k 79.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.3M 50k 46.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.2M 92k 23.49
Abbvie (ABBV) 0.1 $2.1M 15k 134.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.8M 14k 126.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.5M 68k 21.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 20k 66.45
At&t (T) 0.0 $1.3M 85k 15.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.7k 267.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 406333.33
Boeing Company (BA) 0.0 $1.2M 9.5k 121.12
Verizon Communications (VZ) 0.0 $1.1M 29k 37.98
Amgen (AMGN) 0.0 $1.1M 4.9k 225.44
Sempra Energy (SRE) 0.0 $1.1M 7.3k 149.97
Midwest Hldg Com New 0.0 $1.1M 82k 13.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.1M 164k 6.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 3.0k 357.29
Pepsi (PEP) 0.0 $1.1M 6.5k 163.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.1M 21k 50.11
Pfizer (PFE) 0.0 $927k 21k 43.77
Southern Company (SO) 0.0 $919k 14k 68.02
Hca Holdings (HCA) 0.0 $905k 4.9k 183.76
Tesla Motors (TSLA) 0.0 $887k 3.3k 265.33
Merck & Co (MRK) 0.0 $870k 10k 86.12
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $863k 12k 72.79
Duke Energy Corp Com New (DUK) 0.0 $845k 9.1k 92.98
Walt Disney Company (DIS) 0.0 $841k 8.9k 94.37
Suncor Energy (SU) 0.0 $831k 30k 28.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $829k 2.3k 358.72
Intel Corporation (INTC) 0.0 $813k 32k 25.76
AFLAC Incorporated (AFL) 0.0 $790k 14k 56.23
Kroger (KR) 0.0 $727k 17k 43.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $690k 2.1k 328.10
Mccormick & Co Com Vtg (MKC.V) 0.0 $689k 9.4k 73.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $663k 6.9k 95.59
Caterpillar (CAT) 0.0 $641k 3.9k 164.02
Public Service Enterprise (PEG) 0.0 $639k 11k 56.27
Phillips 66 (PSX) 0.0 $624k 7.7k 80.76
Pioneer Natural Resources (PXD) 0.0 $577k 2.7k 216.35
Wells Fargo & Company (WFC) 0.0 $576k 14k 40.25
Hanover Insurance (THG) 0.0 $567k 4.4k 128.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $544k 4.0k 135.22
BP Sponsored Adr (BP) 0.0 $513k 18k 28.54
Walgreen Boots Alliance (WBA) 0.0 $505k 16k 31.39
Novartis Sponsored Adr (NVS) 0.0 $504k 6.6k 76.08
Jack Henry & Associates (JKHY) 0.0 $498k 2.7k 182.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $488k 4.4k 111.54
Sierra Ban (BSRR) 0.0 $483k 25k 19.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $480k 11k 43.53
Kellogg Company (K) 0.0 $473k 6.8k 69.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $460k 3.0k 154.52
Linde SHS 0.0 $457k 1.7k 269.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $452k 20k 22.24
Novo-nordisk A S Adr (NVO) 0.0 $451k 4.5k 99.67
Marathon Petroleum Corp (MPC) 0.0 $449k 4.5k 99.27
American Electric Power Company (AEP) 0.0 $448k 5.2k 86.42
Dow (DOW) 0.0 $443k 10k 43.96
Shell Spon Ads (SHEL) 0.0 $440k 8.8k 49.75
Eversource Energy (ES) 0.0 $439k 5.6k 77.96
Canadian Natl Ry (CNI) 0.0 $436k 4.0k 107.95
Schlumberger Com Stk (SLB) 0.0 $433k 12k 35.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $431k 7.5k 57.82
Astrazeneca Sponsored Adr (AZN) 0.0 $428k 7.8k 54.87
Valero Energy Corporation (VLO) 0.0 $427k 4.0k 106.96
Philip Morris International (PM) 0.0 $426k 5.1k 82.94
Corteva (CTVA) 0.0 $420k 7.3k 57.18
Marathon Oil Corporation (MRO) 0.0 $419k 19k 22.58
Parsons Corporation (PSN) 0.0 $417k 11k 39.24
International Business Machines (IBM) 0.0 $414k 3.5k 118.79
Amcor Ord (AMCR) 0.0 $408k 38k 10.74
Vanguard Index Fds Value Etf (VTV) 0.0 $403k 3.3k 123.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $402k 73k 5.50
Canadian Natural Resources (CNQ) 0.0 $399k 8.6k 46.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $394k 19k 20.97
Bank Of Montreal Cadcom (BMO) 0.0 $394k 4.5k 87.54
Altria (MO) 0.0 $394k 9.7k 40.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $392k 6.4k 61.31
Diageo Spon Adr New (DEO) 0.0 $391k 2.3k 170.00
Cibc Cad (CM) 0.0 $388k 8.9k 43.71
Williams Companies (WMB) 0.0 $380k 13k 28.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $379k 8.9k 42.60
CRH Adr 0.0 $378k 12k 32.19
Te Connectivity SHS (TEL) 0.0 $374k 3.4k 110.32
DTE Energy Company (DTE) 0.0 $372k 3.2k 115.13
Dupont De Nemours (DD) 0.0 $367k 7.3k 50.38
Bce Com New (BCE) 0.0 $366k 8.7k 41.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $364k 5.3k 68.50
Algonquin Power & Utilities equs (AQN) 0.0 $363k 33k 10.91
Rbc Cad (RY) 0.0 $361k 4.0k 90.11
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $359k 6.2k 57.46
Abb Sponsored Adr (ABBNY) 0.0 $356k 14k 25.64
Relx Sponsored Adr (RELX) 0.0 $352k 15k 24.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $348k 1.6k 214.15
Cheniere Energy Com New (LNG) 0.0 $347k 2.1k 165.71
Ubs Group SHS (UBS) 0.0 $343k 24k 14.49
Wec Energy Group (WEC) 0.0 $342k 3.8k 89.32
Qualcomm (QCOM) 0.0 $339k 3.0k 112.96
Allstate Corporation (ALL) 0.0 $325k 2.6k 124.52
EOG Resources (EOG) 0.0 $313k 2.8k 111.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $312k 3.9k 79.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $312k 8.7k 35.89
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $308k 13k 23.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $300k 1.4k 219.46
Raytheon Technologies Corp (RTX) 0.0 $297k 3.6k 81.75
Pdc Energy 0.0 $293k 5.1k 57.73
CSX Corporation (CSX) 0.0 $291k 11k 26.60
Ford Motor Company (F) 0.0 $289k 26k 11.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $279k 9.4k 29.60
Tellurian (TELL) 0.0 $252k 105k 2.39
Atmos Energy Corporation (ATO) 0.0 $252k 2.5k 102.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $251k 6.5k 38.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k 6.3k 39.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $240k 6.9k 34.92
Northrop Grumman Corporation (NOC) 0.0 $233k 495.00 470.71
Cisco Systems (CSCO) 0.0 $232k 5.8k 39.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $224k 6.2k 36.40
Rockwell Automation (ROK) 0.0 $218k 1.0k 215.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $216k 4.3k 49.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 2.2k 91.36
Fiserv (FI) 0.0 $203k 2.2k 93.42
LTC Properties (LTC) 0.0 $202k 5.4k 37.42
Nucor Corporation (NUE) 0.0 $201k 1.9k 107.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $201k 9.5k 21.20
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $200k 4.1k 48.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $196k 2.1k 94.73
Wintrust Financial Corporation (WTFC) 0.0 $194k 2.4k 81.44
FirstEnergy (FE) 0.0 $189k 5.1k 36.94
AutoZone (AZO) 0.0 $188k 88.00 2136.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $188k 2.2k 87.12
Ishares Tr Global Reit Etf (REET) 0.0 $188k 8.8k 21.26
Exelon Corporation (EXC) 0.0 $185k 4.9k 37.49
Citigroup Com New (C) 0.0 $183k 4.4k 41.58
Lincoln National Corporation (LNC) 0.0 $182k 4.1k 43.90
Ishares Silver Tr Ishares (SLV) 0.0 $175k 10k 17.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $175k 1.2k 143.56
Regions Financial Corporation (RF) 0.0 $173k 8.6k 20.01
CVB Financial (CVBF) 0.0 $173k 6.8k 25.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $170k 872.00 194.95
Nasdaq Omx (NDAQ) 0.0 $170k 3.0k 56.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $169k 7.1k 23.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $168k 15k 11.49
Comerica Incorporated (CMA) 0.0 $167k 2.4k 70.94
RBB Motley Fool Mid (TMFM) 0.0 $166k 7.9k 20.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $163k 4.3k 37.57
Eli Lilly & Co. (LLY) 0.0 $163k 503.00 324.06
Vaneck Etf Trust International Hi (IHY) 0.0 $162k 9.0k 17.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $161k 4.4k 36.20
Ares Capital Corporation (ARCC) 0.0 $161k 9.5k 16.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $155k 6.2k 25.09
Stryker Corporation (SYK) 0.0 $153k 757.00 202.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $153k 1.6k 96.17
General Dynamics Corporation (GD) 0.0 $152k 716.00 212.29
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $150k 2.7k 55.33
Mayville Engineering (MEC) 0.0 $149k 23k 6.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $148k 1.4k 104.82
Phillips Edison & Co Common Stock (PECO) 0.0 $146k 5.2k 28.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $145k 1.8k 79.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $145k 2.5k 57.81
Nike CL B (NKE) 0.0 $141k 1.7k 83.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $140k 6.2k 22.58
Yum! Brands (YUM) 0.0 $137k 1.3k 106.04
Constellation Energy (CEG) 0.0 $132k 1.6k 83.44
Oracle Corporation (ORCL) 0.0 $131k 2.2k 60.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $130k 1.3k 102.20
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $130k 2.6k 49.77
Chesapeake Utilities Corporation (CPK) 0.0 $127k 1.1k 115.77
Xcel Energy (XEL) 0.0 $127k 2.0k 63.95
Dominion Resources (D) 0.0 $126k 1.8k 68.85
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $125k 5.7k 21.98
Automatic Data Processing (ADP) 0.0 $125k 552.00 226.45
Metropcs Communications (TMUS) 0.0 $125k 931.00 134.26
Advisorshares Tr Newflt Mulsinc 0.0 $123k 2.7k 44.78
First American Financial (FAF) 0.0 $122k 2.6k 46.16
Adobe Systems Incorporated (ADBE) 0.0 $122k 445.00 274.16
Eaton Corp SHS (ETN) 0.0 $122k 913.00 133.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $122k 4.0k 30.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 11k 10.82
Molina Healthcare (MOH) 0.0 $115k 348.00 330.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $115k 1.5k 74.97
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $114k 5.2k 22.10
Oge Energy Corp (OGE) 0.0 $113k 3.1k 36.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $113k 629.00 179.65
Applied Materials (AMAT) 0.0 $113k 1.4k 81.94
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $113k 3.4k 33.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $112k 2.5k 44.22
Hldgs (UAL) 0.0 $112k 3.5k 32.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $111k 1.5k 74.20
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $111k 3.4k 32.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $110k 675.00 162.96
Oneok (OKE) 0.0 $110k 2.2k 51.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $109k 896.00 121.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $109k 805.00 135.40
Select Sector Spdr Tr Energy (XLE) 0.0 $109k 1.5k 71.71
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $109k 3.8k 28.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $107k 6.6k 16.14
Enbridge (ENB) 0.0 $106k 2.8k 37.23
Ishares Tr Mbs Etf (MBB) 0.0 $106k 1.2k 91.14
Inventrust Pptys Corp Com New (IVT) 0.0 $106k 5.0k 21.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $105k 2.6k 40.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $105k 8.8k 11.87
Barings Bdc (BBDC) 0.0 $104k 13k 8.23
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $104k 2.4k 42.87
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 7.8k 13.15
Marriott Intl Cl A (MAR) 0.0 $103k 735.00 140.14
RBB Motley Fool Gbl (TMFG) 0.0 $103k 4.6k 22.16
Ball Corporation (BALL) 0.0 $102k 2.1k 48.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 14k 7.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $101k 2.0k 50.20
Ishares Tr Select Divid Etf (DVY) 0.0 $100k 931.00 107.41
Prudential Financial (PRU) 0.0 $100k 1.2k 85.84
Avis Budget (CAR) 0.0 $99k 668.00 148.20
CMS Energy Corporation (CMS) 0.0 $99k 1.7k 57.96
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.6k 61.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $98k 3.2k 30.99
American Airls (AAL) 0.0 $96k 8.0k 12.06
Main Street Capital Corporation (MAIN) 0.0 $95k 2.8k 33.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $95k 1.7k 55.75
Travel Leisure Ord (TNL) 0.0 $95k 2.8k 34.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $95k 1.3k 75.64
Enterprise Products Partners (EPD) 0.0 $93k 3.9k 23.70
Annaly Capital Management In Com New (NLY) 0.0 $92k 5.3k 17.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $91k 2.9k 31.75
Discover Financial Services (DFS) 0.0 $91k 1.0k 90.55
Dt Midstream Common Stock (DTM) 0.0 $91k 1.7k 52.03
Cummins (CMI) 0.0 $90k 444.00 202.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $89k 510.00 174.51
Brown Forman Corp Cl A (BF.A) 0.0 $88k 1.3k 67.33
Alteryx Com Cl A 0.0 $88k 1.6k 55.77
WD-40 Company (WDFC) 0.0 $88k 500.00 176.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $88k 3.6k 24.74
ConAgra Foods (CAG) 0.0 $87k 2.7k 32.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $85k 2.5k 34.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $85k 14k 6.07
Realty Income (O) 0.0 $84k 1.4k 58.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $84k 1.7k 50.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $84k 5.1k 16.41
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $83k 3.8k 21.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $83k 995.00 83.42
Harrow Health (HROW) 0.0 $83k 6.9k 12.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $82k 1.5k 55.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $82k 398.00 206.03
Chubb (CB) 0.0 $82k 452.00 181.42
General Electric Com New (GE) 0.0 $82k 1.3k 61.70
Wyndham Hotels And Resorts (WH) 0.0 $82k 1.3k 61.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $81k 3.5k 23.34
Danaher Corporation (DHR) 0.0 $80k 309.00 258.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $80k 6.8k 11.74
Alliant Energy Corporation (LNT) 0.0 $79k 1.5k 52.67
Travelers Companies (TRV) 0.0 $79k 518.00 152.51
Clorox Company (CLX) 0.0 $78k 606.00 128.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $78k 2.8k 28.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $77k 751.00 102.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 191.00 403.14
Prologis (PLD) 0.0 $77k 753.00 102.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $76k 4.1k 18.74
Texas Instruments Incorporated (TXN) 0.0 $76k 493.00 154.16
Ishares Tr Core Total Usd (IUSB) 0.0 $76k 1.7k 44.44
Deere & Company (DE) 0.0 $74k 223.00 331.84
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $73k 473.00 154.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $73k 1.5k 48.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $72k 4.8k 15.01
Wp Carey (WPC) 0.0 $72k 1.0k 69.63
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $72k 3.3k 21.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $71k 592.00 119.93
Evolution Petroleum Corporation (EPM) 0.0 $71k 10k 6.98
National Retail Properties (NNN) 0.0 $70k 1.8k 39.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $70k 579.00 120.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 867.00 79.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $69k 368.00 187.50
Select Sector Spdr Tr Technology (XLK) 0.0 $68k 576.00 118.06
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $68k 2.0k 34.07
Proshares Tr Merger Etf (MRGR) 0.0 $67k 1.7k 39.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $67k 5.2k 12.87
Blackberry (BB) 0.0 $66k 14k 4.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $66k 1.1k 59.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $65k 350.00 185.71
Illinois Tool Works (ITW) 0.0 $63k 348.00 181.03
Devon Energy Corporation (DVN) 0.0 $63k 1.0k 60.06
Timken Company (TKR) 0.0 $63k 1.1k 58.88
Biogen Idec (BIIB) 0.0 $61k 230.00 265.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $61k 291.00 209.62
Nextdecade Corp (NEXT) 0.0 $60k 10k 5.98
PNC Financial Services (PNC) 0.0 $60k 400.00 150.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $60k 1.2k 50.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $60k 1.2k 50.72
Bank Ozk (OZK) 0.0 $60k 1.5k 39.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $60k 1.1k 54.35
First Solar (FSLR) 0.0 $59k 445.00 132.58
Ubiquiti (UI) 0.0 $59k 200.00 295.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $59k 229.00 257.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $59k 1.3k 46.27
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $58k 1.9k 29.99
Trane Technologies SHS (TT) 0.0 $57k 393.00 145.04
General Motors Company (GM) 0.0 $57k 1.8k 32.19
Loews Corporation (L) 0.0 $56k 1.1k 50.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $56k 1.2k 47.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $56k 1.4k 40.64
York Water Company (YORW) 0.0 $56k 1.5k 38.10
Pulte (PHM) 0.0 $56k 1.5k 37.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $55k 1.3k 44.00
Micron Technology (MU) 0.0 $55k 1.1k 49.86
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $55k 1.9k 29.19
Assurant (AIZ) 0.0 $55k 379.00 145.12
Edison International (EIX) 0.0 $54k 947.00 57.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54k 694.00 77.81
McKesson Corporation (MCK) 0.0 $54k 160.00 337.50
Kimberly-Clark Corporation (KMB) 0.0 $54k 475.00 113.68
Ishares Tr National Mun Etf (MUB) 0.0 $54k 531.00 101.69
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $54k 839.00 64.36
Kaman Corporation (KAMN) 0.0 $53k 1.9k 28.15
Gilead Sciences (GILD) 0.0 $53k 858.00 61.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $53k 673.00 78.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $53k 702.00 75.50
Hubbell (HUBB) 0.0 $53k 237.00 223.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $53k 575.00 92.17
Freeport-mcmoran CL B (FCX) 0.0 $53k 1.9k 27.58
Docusign (DOCU) 0.0 $52k 977.00 53.22
Nutanix Cl A (NTNX) 0.0 $52k 2.5k 20.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $52k 903.00 57.59
Poshmark Com Cl A 0.0 $52k 3.3k 15.61
Black Knight 0.0 $51k 785.00 64.97
Kinder Morgan (KMI) 0.0 $50k 3.0k 16.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 696.00 71.84
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $49k 1.5k 32.41
Welltower Inc Com reit (WELL) 0.0 $49k 759.00 64.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 919.00 52.23
Huntsman Corporation (HUN) 0.0 $47k 1.9k 24.33
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $47k 1.9k 24.26
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $46k 4.2k 11.00
Yum China Holdings (YUMC) 0.0 $46k 978.00 47.03
Paychex (PAYX) 0.0 $46k 412.00 111.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $46k 361.00 127.42
Ishares Tr Asia 50 Etf (AIA) 0.0 $46k 931.00 49.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $46k 2.5k 18.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $45k 344.00 130.81
Mondelez Intl Cl A (MDLZ) 0.0 $45k 815.00 55.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $45k 1.2k 36.20
Rivian Automotive Com Cl A (RIVN) 0.0 $45k 1.4k 32.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $44k 1.1k 41.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $44k 621.00 70.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 675.00 65.19
Fortune Brands (FBIN) 0.0 $44k 820.00 53.66
Novavax Com New (NVAX) 0.0 $43k 2.3k 18.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $43k 3.8k 11.43
PG&E Corporation (PCG) 0.0 $43k 3.4k 12.55
Lamb Weston Hldgs (LW) 0.0 $42k 541.00 77.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $41k 837.00 48.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $41k 432.00 94.91
Twitter 0.0 $41k 940.00 43.62
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $40k 2.0k 20.28
Royce Value Trust (RVT) 0.0 $40k 3.2k 12.49
Archer Daniels Midland Company (ADM) 0.0 $40k 500.00 80.00
Hf Sinclair Corp (DINO) 0.0 $40k 748.00 53.48
Mexico Fund (MXF) 0.0 $40k 3.1k 12.99
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $40k 1.9k 20.61
NetApp (NTAP) 0.0 $39k 629.00 62.00
Lithia Motors (LAD) 0.0 $39k 180.00 216.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 536.00 72.76
America Movil Sab De Cv Sponsored Adr 0.0 $39k 2.4k 16.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $38k 1.7k 22.89
Hp (HPQ) 0.0 $38k 1.5k 24.89
Huntington Ingalls Inds (HII) 0.0 $38k 172.00 220.93
Xylem (XYL) 0.0 $38k 440.00 86.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $37k 2.4k 15.42
Pembina Pipeline Corp (PBA) 0.0 $37k 1.2k 30.11
Zoom Video Communications In Cl A (ZM) 0.0 $37k 509.00 72.69
Baxter International (BAX) 0.0 $37k 690.00 53.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 218.00 169.72
Etf Ser Solutions Defiance Next (FIVG) 0.0 $37k 1.3k 28.59
Evergy (EVRG) 0.0 $37k 629.00 58.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k 443.00 83.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $36k 1.7k 21.36
Matson (MATX) 0.0 $36k 579.00 62.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 444.00 81.08
Black Hills Corporation (BKH) 0.0 $36k 527.00 68.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36k 124.00 290.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $36k 211.00 170.62
Emerson Electric (EMR) 0.0 $36k 489.00 73.62
Kraft Heinz (KHC) 0.0 $36k 1.1k 33.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 748.00 48.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 1.0k 34.58
Fs Kkr Capital Corp (FSK) 0.0 $35k 2.1k 17.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $35k 525.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $35k 483.00 72.46
Activision Blizzard 0.0 $35k 471.00 74.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $35k 900.00 38.89
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $35k 1.5k 24.09
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $34k 1.4k 24.32
Uber Technologies (UBER) 0.0 $34k 1.3k 26.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34k 516.00 65.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $34k 430.00 79.07
Paycom Software (PAYC) 0.0 $34k 103.00 330.10
Genuine Parts Company (GPC) 0.0 $34k 231.00 147.19
Getty Realty (GTY) 0.0 $34k 1.3k 26.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $33k 700.00 47.14
Dutch Bros Cl A (BROS) 0.0 $33k 1.1k 31.31
RPM International (RPM) 0.0 $33k 400.00 82.50
Marsh & McLennan Companies (MMC) 0.0 $33k 220.00 150.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $33k 102.00 323.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $33k 717.00 46.03
Cme (CME) 0.0 $33k 184.00 179.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $33k 382.00 86.39
Monster Beverage Corp (MNST) 0.0 $32k 367.00 87.19
CenterPoint Energy (CNP) 0.0 $32k 1.1k 27.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 251.00 127.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $32k 2.7k 11.75
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $31k 1.6k 18.81
Bank of New York Mellon Corporation (BK) 0.0 $31k 802.00 38.65
Agnico (AEM) 0.0 $31k 736.00 42.12
PPL Corporation (PPL) 0.0 $31k 1.2k 25.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $31k 692.00 44.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $31k 300.00 103.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $31k 1.2k 25.68
Yamana Gold 0.0 $31k 6.9k 4.49
Plug Power Com New (PLUG) 0.0 $31k 1.5k 21.09
Adt (ADT) 0.0 $31k 4.1k 7.59
Ing Groep Sponsored Adr (ING) 0.0 $30k 3.5k 8.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $30k 1.7k 17.15
Corning Incorporated (GLW) 0.0 $30k 1.0k 28.76
Jd.com Spon Adr Cl A (JD) 0.0 $30k 600.00 50.00
Vulcan Materials Company (VMC) 0.0 $30k 190.00 157.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 461.00 65.08
Stanley Black & Decker (SWK) 0.0 $30k 404.00 74.26
Colgate-Palmolive Company (CL) 0.0 $30k 426.00 70.42
Eastman Chemical Company (EMN) 0.0 $30k 417.00 71.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $29k 506.00 57.31
Carrier Global Corporation (CARR) 0.0 $29k 803.00 36.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 406.00 71.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $29k 235.00 123.40
Paylocity Holding Corporation (PCTY) 0.0 $29k 121.00 239.67
Ishares Tr Morningstar Grwt (ILCG) 0.0 $29k 596.00 48.66
Canadian Pacific Railway 0.0 $29k 439.00 66.06
Nuveen Floating Rate Income Com Shs 0.0 $29k 3.6k 8.12
Global Net Lease Com New (GNL) 0.0 $28k 2.7k 10.52
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $28k 2.6k 10.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $28k 453.00 61.81
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $28k 1.3k 21.47
Omni (OMC) 0.0 $28k 436.00 64.22
Advance Auto Parts (AAP) 0.0 $28k 179.00 156.42
Omega Healthcare Investors (OHI) 0.0 $28k 935.00 29.95
Pimco Dynamic Income SHS (PDI) 0.0 $28k 1.5k 19.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $27k 680.00 39.71
Expeditors International of Washington (EXPD) 0.0 $27k 310.00 87.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $27k 716.00 37.71
Humana (HUM) 0.0 $27k 55.00 490.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 500.00 54.00
Anthem (ELV) 0.0 $27k 59.00 457.63
Hartford Financial Services (HIG) 0.0 $27k 440.00 61.36
Spire (SR) 0.0 $27k 440.00 61.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27k 567.00 47.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 2.4k 11.03
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $26k 4.4k 5.91
NiSource (NI) 0.0 $26k 1.0k 25.54
Ciena Corp Com New (CIEN) 0.0 $26k 647.00 40.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $26k 396.00 65.66
National Presto Industries (NPK) 0.0 $26k 400.00 65.00
Albemarle Corporation (ALB) 0.0 $26k 100.00 260.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $26k 250.00 104.00
Cion Invt Corp (CION) 0.0 $26k 3.1k 8.48
Marvell Technology (MRVL) 0.0 $26k 600.00 43.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $25k 620.00 40.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $25k 463.00 54.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $25k 1.0k 24.11
Independence Realty Trust In (IRT) 0.0 $25k 1.5k 16.58
Roku Com Cl A (ROKU) 0.0 $24k 417.00 57.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24k 467.00 51.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 498.00 48.19
Ameren Corporation (AEE) 0.0 $24k 294.00 81.63
Principal Financial (PFG) 0.0 $24k 339.00 70.80
Consolidated Edison (ED) 0.0 $24k 283.00 84.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 848.00 28.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $24k 115.00 208.70
Dollar General (DG) 0.0 $24k 100.00 240.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $24k 640.00 37.50
Extra Space Storage (EXR) 0.0 $24k 138.00 173.91
Proshares Tr Bitcoin Strate (BITO) 0.0 $23k 2.0k 11.79
Otis Worldwide Corp (OTIS) 0.0 $23k 359.00 64.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $23k 386.00 59.59
Hershey Company (HSY) 0.0 $23k 105.00 219.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $23k 600.00 38.33
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $23k 1.0k 22.44
Gladstone Commercial Corporation (GOOD) 0.0 $23k 1.5k 15.33
Shopify Cl A (SHOP) 0.0 $22k 820.00 26.83
Fulton Financial (FULT) 0.0 $22k 1.4k 16.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $22k 501.00 43.91
Kla Corp Com New (KLAC) 0.0 $22k 74.00 297.30
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 110.00 200.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $22k 2.0k 11.00
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 301.00 73.09
Align Technology (ALGN) 0.0 $22k 105.00 209.52
Cardinal Health (CAH) 0.0 $22k 325.00 67.69
Airbnb Com Cl A (ABNB) 0.0 $22k 214.00 102.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $22k 382.00 57.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 404.00 54.46
Royal Caribbean Cruises (RCL) 0.0 $22k 585.00 37.61
Worthington Industries (WOR) 0.0 $22k 585.00 37.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 918.00 23.97
Ishares Tr Us Infrastruc (IFRA) 0.0 $21k 636.00 33.02
A. O. Smith Corporation (AOS) 0.0 $21k 440.00 47.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $21k 237.00 88.61
Eagle Materials (EXP) 0.0 $21k 200.00 105.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $21k 454.00 46.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $21k 230.00 91.30
Viatris (VTRS) 0.0 $21k 2.5k 8.45
General Mills (GIS) 0.0 $20k 261.00 76.63
MGE Energy (MGEE) 0.0 $20k 312.00 64.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $20k 268.00 74.63
Air Products & Chemicals (APD) 0.0 $20k 87.00 229.89
Innovative Industria A (IIPR) 0.0 $20k 222.00 90.09
Ross Stores (ROST) 0.0 $20k 232.00 86.21
Vanguard World Fds Energy Etf (VDE) 0.0 $20k 200.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $20k 384.00 52.08
Lumen Technologies (LUMN) 0.0 $20k 2.7k 7.37
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $20k 1.7k 11.60
Carnival Corp Common Stock (CCL) 0.0 $19k 2.7k 6.97
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $19k 629.00 30.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 366.00 51.91
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $19k 250.00 76.00
Zimmer Holdings (ZBH) 0.0 $19k 185.00 102.70
Brown Forman Corp CL B (BF.B) 0.0 $19k 283.00 67.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 431.00 44.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $19k 1.2k 15.60
Johnson Ctls Intl SHS (JCI) 0.0 $18k 365.00 49.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 45.00 400.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $18k 500.00 36.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $18k 1.0k 18.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $18k 200.00 90.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 104.00 173.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 143.00 125.87
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 585.00 30.77
Anglogold Ashanti Sponsored Adr 0.0 $18k 1.3k 14.10
Organon & Co Common Stock (OGN) 0.0 $17k 741.00 22.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 300.00 56.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $17k 474.00 35.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 250.00 68.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.3k 12.34
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $16k 517.00 30.95
Ventas (VTR) 0.0 $16k 393.00 40.71
Key (KEY) 0.0 $16k 981.00 16.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $16k 1.1k 15.24
Synopsys (SNPS) 0.0 $16k 53.00 301.89
Intuitive Surgical Com New (ISRG) 0.0 $16k 86.00 186.05
Tractor Supply Company (TSCO) 0.0 $16k 87.00 183.91
Smucker J M Com New (SJM) 0.0 $16k 116.00 137.93
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 460.00 34.78
Us Bancorp Del Com New (USB) 0.0 $16k 388.00 41.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 374.00 42.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $16k 1.6k 10.08
Portillos Com Cl A (PTLO) 0.0 $16k 825.00 19.39
Core Laboratories 0.0 $16k 1.2k 13.33
Ishares Tr Broad Usd High (USHY) 0.0 $15k 435.00 34.48
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $15k 326.00 46.01
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $15k 175.00 85.71
Lennar Corp Cl A (LEN) 0.0 $15k 200.00 75.00
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 125.00 120.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $15k 96.00 156.25
Sherwin-Williams Company (SHW) 0.0 $15k 72.00 208.33
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $15k 1.1k 13.07
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 588.00 25.51
Mid-America Apartment (MAA) 0.0 $15k 95.00 157.89
Edwards Lifesciences (EW) 0.0 $15k 180.00 83.33
Blackrock Capital Allocation Trust (BCAT) 0.0 $15k 1.1k 13.38
Interpublic Group of Companies (IPG) 0.0 $15k 594.00 25.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15k 890.00 16.85
Sanofi Sponsored Adr (SNY) 0.0 $14k 366.00 38.25
Harley-Davidson (HOG) 0.0 $14k 402.00 34.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 207.00 67.63
Campbell Soup Company (CPB) 0.0 $14k 291.00 48.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 204.00 68.63
Itt (ITT) 0.0 $14k 220.00 63.64
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $14k 229.00 61.14
American States Water Company (AWR) 0.0 $14k 174.00 80.46
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 83.00 168.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 113.00 123.89
Vanguard World Mega Cap Index (MGC) 0.0 $14k 113.00 123.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 44.00 318.18
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $14k 257.00 54.47
MetLife (MET) 0.0 $14k 237.00 59.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $14k 347.00 40.35
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $14k 313.00 44.73
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $14k 756.00 18.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $14k 666.00 21.02
Kohl's Corporation (KSS) 0.0 $14k 575.00 24.35
Old Republic International Corporation (ORI) 0.0 $14k 661.00 21.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.4k 9.02
Nuveen Real (JRI) 0.0 $13k 1.2k 10.88
Legg Mason Bw Global Income (BWG) 0.0 $13k 1.7k 7.61
Duke Realty Corp Com New 0.0 $13k 274.00 47.45
Unilever Spon Adr New (UL) 0.0 $13k 299.00 43.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 336.00 38.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 840.00 15.48
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $13k 379.00 34.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 32.00 406.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $13k 545.00 23.85
Orion Engineered Carbons (OEC) 0.0 $13k 1.0k 12.96
Spirit Airlines (SAVE) 0.0 $13k 695.00 18.70
Pgim Short Duration High Yie (ISD) 0.0 $13k 1.1k 11.95
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $12k 803.00 14.94
Jefferies Finl Group (JEF) 0.0 $12k 394.00 30.46
Avista Corporation (AVA) 0.0 $12k 332.00 36.14
Bank of Hawaii Corporation (BOH) 0.0 $12k 153.00 78.43
Electronic Arts (EA) 0.0 $12k 100.00 120.00
Rayonier (RYN) 0.0 $12k 400.00 30.00
Tc Energy Corp (TRP) 0.0 $12k 300.00 40.00
Fastenal Company (FAST) 0.0 $12k 258.00 46.51
Church & Dwight (CHD) 0.0 $12k 172.00 69.77
Ingersoll Rand (IR) 0.0 $12k 283.00 42.40
Digital World Acquisition Class A Com (DJT) 0.0 $12k 740.00 16.22
Bank of SC Corporation (BKSC) 0.0 $11k 660.00 16.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 301.00 36.54
Cameco Corporation (CCJ) 0.0 $11k 409.00 26.89
eBay (EBAY) 0.0 $11k 300.00 36.67
Dcp Midstream Com Ut Ltd Ptn 0.0 $11k 300.00 36.67
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 980.00 11.22
On Hldg Namen Akt A (ONON) 0.0 $11k 678.00 16.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $11k 272.00 40.44
Cohen & Steers Tax Advan P (PTA) 0.0 $11k 595.00 18.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11k 215.00 51.16
Becton, Dickinson and (BDX) 0.0 $11k 48.00 229.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11k 284.00 38.73
Everest Re Group (EG) 0.0 $11k 41.00 268.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $11k 44.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $11k 92.00 119.57
Ishares Tr Msci India Etf (INDA) 0.0 $11k 262.00 41.98
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $11k 407.00 27.03
Rumble Com Cl A (RUM) 0.0 $11k 900.00 12.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $11k 1.3k 8.46
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.7k 5.88
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.4k 4.24
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $10k 823.00 12.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $10k 233.00 42.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 182.00 54.95
Incyte Corporation (INCY) 0.0 $10k 154.00 64.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10k 177.00 56.50
Teradata Corporation (TDC) 0.0 $10k 337.00 29.67
Ingredion Incorporated (INGR) 0.0 $10k 130.00 76.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 94.00 106.38
Halliburton Company (HAL) 0.0 $10k 403.00 24.81
Toyota Motor Corp Ads (TM) 0.0 $10k 79.00 126.58
Illumina (ILMN) 0.0 $10k 54.00 185.19
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 33.00 303.03
Regeneron Pharmaceuticals (REGN) 0.0 $10k 14.00 714.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $10k 123.00 81.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 75.00 133.33
Allegion Ord Shs (ALLE) 0.0 $10k 107.00 93.46
Entergy Corporation (ETR) 0.0 $10k 104.00 96.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 172.00 58.14
Bloom Energy Corp Com Cl A (BE) 0.0 $10k 494.00 20.24
Las Vegas Sands (LVS) 0.0 $10k 259.00 38.61
Neogen Corporation (NEOG) 0.0 $10k 702.00 14.24
Nio Spon Ads (NIO) 0.0 $10k 654.00 15.29
Pan American Silver Corp Can (PAAS) 0.0 $10k 605.00 16.53
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $10k 1.1k 8.90
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $10k 1.4k 7.31
Blackrock Res & Commodities SHS (BCX) 0.0 $10k 1.2k 8.53
Templeton Global Income Fund (SABA) 0.0 $9.0k 2.3k 3.98
Northern Lts Fd Tr Iv Formula Folios 0.0 $9.0k 310.00 29.03
Portland Gen Elec Com New (POR) 0.0 $9.0k 207.00 43.48
Core Molding Technologies (CMT) 0.0 $9.0k 941.00 9.56
Newmont Mining Corporation (NEM) 0.0 $9.0k 214.00 42.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 221.00 40.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.0k 44.00 204.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $9.0k 33.00 272.73
Lennox International (LII) 0.0 $9.0k 41.00 219.51
Vmware Cl A Com 0.0 $9.0k 82.00 109.76
Autodesk (ADSK) 0.0 $9.0k 50.00 180.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $9.0k 200.00 45.00
Skillz 0.0 $9.0k 9.0k 1.00
GSK Sponsored Adr (GSK) 0.0 $9.0k 292.00 30.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.0k 302.00 29.80
Ishares Tr Global Tech Etf (IXN) 0.0 $9.0k 210.00 42.86
Keurig Dr Pepper (KDP) 0.0 $9.0k 256.00 35.16
Boulder Growth & Income Fund (STEW) 0.0 $9.0k 821.00 10.96
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $8.0k 2.2k 3.61
Orla Mining LTD New F (ORLA) 0.0 $8.0k 2.4k 3.35
Timkensteel (MTUS) 0.0 $8.0k 535.00 14.95
Alcon Ord Shs (ALC) 0.0 $8.0k 135.00 59.26
Tyson Foods Cl A (TSN) 0.0 $8.0k 122.00 65.57
National Health Investors (NHI) 0.0 $8.0k 133.00 60.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $8.0k 133.00 60.15
Diamondback Energy (FANG) 0.0 $8.0k 71.00 112.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.0k 110.00 72.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.0k 175.00 45.71
Cousins Pptys Com New (CUZ) 0.0 $8.0k 335.00 23.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 201.00 39.80
Ishares Tr Conv Bd Etf (ICVT) 0.0 $8.0k 109.00 73.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 1.0k 8.00
Alexander & Baldwin (ALEX) 0.0 $8.0k 500.00 16.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.0k 125.00 64.00
Academy Sports & Outdoor (ASO) 0.0 $8.0k 200.00 40.00
Figs Cl A (FIGS) 0.0 $8.0k 1.0k 8.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.0k 7.00 1142.86
First Tr High Income L/s (FSD) 0.0 $8.0k 721.00 11.10
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 24.00 333.33
Parker-Hannifin Corporation (PH) 0.0 $8.0k 35.00 228.57
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 69.00 115.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 97.00 82.47
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 127.00 62.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 208.00 38.46
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $8.0k 279.00 28.67
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 771.00 10.38
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $8.0k 1.3k 6.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $7.0k 2.4k 2.86
Vroom 0.0 $7.0k 5.8k 1.21
Cannae Holdings (CNNE) 0.0 $7.0k 352.00 19.89
Global X Fds Social Med Etf (SOCL) 0.0 $7.0k 254.00 27.56
Highwoods Properties (HIW) 0.0 $7.0k 262.00 26.72
Proshares Tr Metaverse Etf (VERS) 0.0 $7.0k 226.00 30.97
Nu Skin Enterprises Cl A (NUS) 0.0 $7.0k 202.00 34.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.0k 159.00 44.03
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 161.00 43.48
Homestreet (HMST) 0.0 $7.0k 260.00 26.92
Block Cl A (SQ) 0.0 $7.0k 130.00 53.85
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 130.00 53.85
Tapestry (TPR) 0.0 $7.0k 260.00 26.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $7.0k 149.00 46.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.0k 162.00 43.21
Moderna (MRNA) 0.0 $7.0k 60.00 116.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 42.00 166.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $7.0k 148.00 47.30
Concentrix Corp (CNXC) 0.0 $7.0k 61.00 114.75
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 80.00 87.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 50.00 140.00
Godaddy Cl A (GDDY) 0.0 $7.0k 100.00 70.00
Ally Financial (ALLY) 0.0 $7.0k 239.00 29.29
Crocs (CROX) 0.0 $7.0k 95.00 73.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.0k 232.00 30.17
Tootsie Roll Industries (TR) 0.0 $7.0k 209.00 33.49
Fortinet (FTNT) 0.0 $7.0k 138.00 50.72
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $7.0k 261.00 26.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 390.00 17.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $7.0k 290.00 24.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 363.00 19.28
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $7.0k 1.2k 5.63
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $7.0k 1.8k 3.86
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $6.0k 2.0k 2.95
Natura &co Hldg S A Ads (NTCOY) 0.0 $6.0k 1.1k 5.43
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.0k 900.00 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 940.00 6.38
Stag Industrial (STAG) 0.0 $6.0k 208.00 28.85
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 225.00 26.67
Teladoc (TDOC) 0.0 $6.0k 233.00 25.75
Paramount Global Class B Com (PARA) 0.0 $6.0k 295.00 20.34
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 139.00 43.17
Columbia Sportswear Company (COLM) 0.0 $6.0k 83.00 72.29
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $6.0k 61.00 98.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 168.00 35.71
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 41.00 146.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 37.00 162.16
Motorola Solutions Com New (MSI) 0.0 $6.0k 29.00 206.90
SVB Financial (SIVBQ) 0.0 $6.0k 17.00 352.94
Capital One Financial (COF) 0.0 $6.0k 62.00 96.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 68.00 88.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0k 527.00 11.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.0k 500.00 12.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.0k 200.00 30.00
CoStar (CSGP) 0.0 $6.0k 80.00 75.00
Constellation Brands Cl A (STZ) 0.0 $6.0k 24.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 500.00 12.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 100.00 60.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $6.0k 100.00 60.00
Draftkings Com Cl A (DKNG) 0.0 $6.0k 375.00 16.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 14.00 428.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 478.00 12.55
West Pharmaceutical Services (WST) 0.0 $6.0k 26.00 230.77
Zoetis Cl A (ZTS) 0.0 $6.0k 38.00 157.89
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 42.00 142.86
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 67.00 89.55
CarMax (KMX) 0.0 $6.0k 86.00 69.77
Tri-Continental Corporation (TY) 0.0 $6.0k 227.00 26.43
M.D.C. Holdings (MDC) 0.0 $6.0k 221.00 27.15
Global X Fds Msci Norway Etf (NORW) 0.0 $6.0k 259.00 23.17
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $6.0k 148.00 40.54
Global X Fds Us Pfd Etf (PFFD) 0.0 $6.0k 273.00 21.98
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $6.0k 156.00 38.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.2k 4.93
Albertsons Cos Common Stock (ACI) 0.0 $6.0k 246.00 24.39
United States Steel Corporation (X) 0.0 $6.0k 306.00 19.61
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 403.00 14.89
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 700.00 8.57
Galectin Therapeutics Com New (GALT) 0.0 $6.0k 3.8k 1.58
B&G Foods (BGS) 0.0 $5.0k 317.00 15.77
Adams Express Company (ADX) 0.0 $5.0k 335.00 14.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 99.00 50.51
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $5.0k 120.00 41.67
Owens Corning (OC) 0.0 $5.0k 62.00 80.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.0k 62.00 80.65
D.R. Horton (DHI) 0.0 $5.0k 67.00 74.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 69.00 72.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 140.00 35.71
United Rentals (URI) 0.0 $5.0k 18.00 277.78
Medifast (MED) 0.0 $5.0k 50.00 100.00
S&p Global (SPGI) 0.0 $5.0k 16.00 312.50
Tyler Technologies (TYL) 0.0 $5.0k 15.00 333.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 22.00 227.27
SYNNEX Corporation (SNX) 0.0 $5.0k 61.00 81.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.0k 98.00 51.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0k 61.00 81.97
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 102.00 49.02
Republic Services (RSG) 0.0 $5.0k 35.00 142.86
American Water Works (AWK) 0.0 $5.0k 38.00 131.58
First Republic Bank/san F (FRCB) 0.0 $5.0k 38.00 131.58
Brink's Company (BCO) 0.0 $5.0k 104.00 48.08
Mosaic (MOS) 0.0 $5.0k 104.00 48.08
Ishares Tr Morningstar Valu (ILCV) 0.0 $5.0k 85.00 58.82
Hasbro (HAS) 0.0 $5.0k 72.00 69.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $5.0k 152.00 32.89
Avangrid (AGR) 0.0 $5.0k 116.00 43.10
NCR Corporation (VYX) 0.0 $5.0k 265.00 18.87
Peak (DOC) 0.0 $5.0k 227.00 22.03
Mannatech Com New (MTEX) 0.0 $5.0k 243.00 20.58
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 283.00 17.67
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 404.00 12.38
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 607.00 8.24
Capitol Federal Financial (CFFN) 0.0 $5.0k 600.00 8.33
Telefonica S A Sponsored Adr (TEF) 0.0 $5.0k 1.7k 3.01
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.0k 1.0k 4.78
Research Solutions (RSSS) 0.0 $5.0k 2.4k 2.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 851.00 4.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 817.00 4.90
Hawaiian Holdings (HA) 0.0 $4.0k 275.00 14.55
Royce Micro Capital Trust (RMT) 0.0 $4.0k 442.00 9.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.0k 155.00 25.81
MGM Resorts International. (MGM) 0.0 $4.0k 131.00 30.53
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 131.00 30.53
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 524.00 7.63
Sirius Xm Holdings (SIRI) 0.0 $4.0k 716.00 5.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $4.0k 103.00 38.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 78.00 51.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.0k 78.00 51.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $4.0k 77.00 51.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 83.00 48.19
Expedia Group Com New (EXPE) 0.0 $4.0k 38.00 105.26
Dollar Tree (DLTR) 0.0 $4.0k 26.00 153.85
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 82.00 48.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.0k 188.00 21.28
Watsco, Incorporated (WSO) 0.0 $4.0k 14.00 285.71
International Flavors & Fragrances (IFF) 0.0 $4.0k 42.00 95.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 64.00 62.50
Global X Fds Fintech Etf (FINX) 0.0 $4.0k 200.00 20.00
Hello Group Note 1.250% 7/0 (Principal) 0.0 $4.0k 4.0k 1.00
Shift Technologies Cl A 0.0 $4.0k 5.0k 0.80
Red Cat Hldgs (RCAT) 0.0 $4.0k 2.5k 1.60
Athersys Com New (ATHXQ) 0.0 $4.0k 2.0k 2.00
Martin Marietta Materials (MLM) 0.0 $4.0k 13.00 307.69
Take-Two Interactive Software (TTWO) 0.0 $4.0k 39.00 102.56
Globant S A (GLOB) 0.0 $4.0k 19.00 210.53
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Packaging Corporation of America (PKG) 0.0 $4.0k 35.00 114.29
Axon Enterprise (AXON) 0.0 $4.0k 35.00 114.29
International Paper Company (IP) 0.0 $4.0k 138.00 28.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 30.00 133.33
Icon SHS (ICLR) 0.0 $4.0k 23.00 173.91
HEICO Corporation (HEI) 0.0 $4.0k 27.00 148.15
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 27.00 148.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.0k 62.00 64.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 86.00 46.51
Asana Cl A (ASAN) 0.0 $4.0k 172.00 23.26
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 75.00 53.33
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.0k 110.00 36.36
Apollo Tactical Income Fd In (AIF) 0.0 $4.0k 351.00 11.40
Lifevantage Corp Com New (LFVN) 0.0 $4.0k 945.00 4.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.0k 130.00 30.77
Rivernorth Doubleline Strate (OPP) 0.0 $4.0k 444.00 9.01
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $4.0k 195.00 20.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 126.00 31.75
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $4.0k 195.00 20.51
Mainstay Cbre Global (MEGI) 0.0 $4.0k 337.00 11.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.0k 645.00 4.65
Etf Ser Solutions Defiance Digital 0.0 $3.0k 547.00 5.48
Tg Therapeutics (TGTX) 0.0 $3.0k 468.00 6.41
Global X Fds Glb X Superdiv 0.0 $3.0k 339.00 8.85
Blackrock Debt Strategies Com New (DSU) 0.0 $3.0k 324.00 9.26
Haleon Spon Ads (HLN) 0.0 $3.0k 574.00 5.23
Orange Sponsored Adr (ORAN) 0.0 $3.0k 325.00 9.23
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $3.0k 177.00 16.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 218.00 13.76
BJ's Restaurants (BJRI) 0.0 $3.0k 145.00 20.69
Ishares Msci Eurzone Etf (EZU) 0.0 $3.0k 104.00 28.85
Beyond Meat (BYND) 0.0 $3.0k 244.00 12.30
Rollins (ROL) 0.0 $3.0k 87.00 34.48
Lazard Shs A 0.0 $3.0k 102.00 29.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.0k 102.00 29.41
General American Investors (GAM) 0.0 $3.0k 93.00 32.26
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 89.00 33.71
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $3.0k 101.00 29.70
Chewy Cl A (CHWY) 0.0 $3.0k 101.00 29.70
Apa Corporation (APA) 0.0 $3.0k 101.00 29.70
Sonoco Products Company (SON) 0.0 $3.0k 59.00 50.85
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $3.0k 275.00 10.91
Marathon Digital Holdings In (MARA) 0.0 $3.0k 295.00 10.17
Apollo Global Mgmt (APO) 0.0 $3.0k 59.00 50.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 38.00 78.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 42.00 71.43
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $3.0k 133.00 22.56
Aptiv SHS (APTV) 0.0 $3.0k 42.00 71.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 94.00 31.91
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.0k 35.00 85.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $3.0k 23.00 130.43
Wabtec Corporation (WAB) 0.0 $3.0k 33.00 90.91
Aon Shs Cl A (AON) 0.0 $3.0k 11.00 272.73
Science App Int'l (SAIC) 0.0 $3.0k 31.00 96.77
M&T Bank Corporation (MTB) 0.0 $3.0k 15.00 200.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 100.00 30.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
Verisk Analytics (VRSK) 0.0 $3.0k 15.00 200.00
Intuit (INTU) 0.0 $3.0k 8.00 375.00
Tejon Ranch Company (TRC) 0.0 $3.0k 200.00 15.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 250.00 12.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.0k 75.00 40.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.0k 60.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 24.00 125.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.0k 96.00 31.25
4068594 Enphase Energy (ENPH) 0.0 $3.0k 10.00 300.00
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $3.0k 150.00 20.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0k 1.0k 3.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 48.00 62.50
Lci Industries (LCII) 0.0 $3.0k 32.00 93.75
Blackline (BL) 0.0 $3.0k 48.00 62.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $3.0k 125.00 24.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.0k 50.00 60.00
Teekay Tankers Cl A (TNK) 0.0 $3.0k 125.00 24.00
Cue Health (HLTH) 0.0 $3.0k 1.0k 3.00
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 52.00 57.69
Atlassian Corp Cl A 0.0 $3.0k 13.00 230.77
United Sts Oil Units (USO) 0.0 $3.0k 52.00 57.69
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $3.0k 258.00 11.63
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $3.0k 129.00 23.26
Host Hotels & Resorts (HST) 0.0 $3.0k 211.00 14.22
Western Digital (WDC) 0.0 $3.0k 90.00 33.33
BorgWarner (BWA) 0.0 $3.0k 90.00 33.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.0k 74.00 40.54
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.0k 105.00 28.57
Stratasys SHS (SSYS) 0.0 $3.0k 210.00 14.29
Global X Fds Gbl X Blockchain 0.0 $3.0k 577.00 5.20
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $3.0k 246.00 12.20
News Corp Cl A (NWSA) 0.0 $3.0k 186.00 16.13
Stem (STEM) 0.0 $3.0k 237.00 12.66
Barrick Gold Corp (GOLD) 0.0 $3.0k 173.00 17.34
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 241.00 12.45
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 335.00 8.96
Allianzgi Convertible & Income (NCV) 0.0 $3.0k 1.1k 2.85
CalAmp 0.0 $3.0k 900.00 3.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 1.3k 2.36
Transocean Reg Shs (RIG) 0.0 $2.0k 994.00 2.01
Canopy Gro 0.0 $2.0k 592.00 3.38
Gilat Satellite Networks Shs New (GILT) 0.0 $2.0k 300.00 6.67
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 300.00 6.67
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 300.00 6.67
Lexington Realty Trust (LXP) 0.0 $2.0k 245.00 8.16
Lucid Group (LCID) 0.0 $2.0k 174.00 11.49
Nuveen Global High Income SHS (JGH) 0.0 $2.0k 236.00 8.47
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.0k 131.00 15.27
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 225.00 8.89
United Sts Nat Gas Unit Par 0.0 $2.0k 88.00 22.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 62.00 32.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.0k 62.00 32.26
Chemours (CC) 0.0 $2.0k 62.00 32.26
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.0k 62.00 32.26
Ishares Msci Gbl Etf New (PICK) 0.0 $2.0k 48.00 41.67
Amdocs SHS (DOX) 0.0 $2.0k 30.00 66.67
Garmin SHS (GRMN) 0.0 $2.0k 30.00 66.67
Thomson Reuters Corp. Com New 0.0 $2.0k 19.00 105.26
Northern Trust Corporation (NTRS) 0.0 $2.0k 27.00 74.07
Akamai Technologies (AKAM) 0.0 $2.0k 27.00 74.07
Amedisys (AMED) 0.0 $2.0k 17.00 117.65
LHC 0.0 $2.0k 13.00 153.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0k 188.00 10.64
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 11.00 181.82
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
AeroVironment (AVAV) 0.0 $2.0k 21.00 95.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0k 21.00 95.24
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 400.00 5.00
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 100.00 20.00
Arch Cap Group Ord (ACGL) 0.0 $2.0k 40.00 50.00
American Intl Group Com New (AIG) 0.0 $2.0k 32.00 62.50
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $2.0k 20.00 100.00
Five Below (FIVE) 0.0 $2.0k 16.00 125.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 25.00 80.00
Appian Corp Cl A (APPN) 0.0 $2.0k 50.00 40.00
Wrap Technologies (WRAP) 0.0 $2.0k 1.0k 2.00
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 6.00 333.33
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $2.0k 18.00 111.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 18.00 111.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 59.00 33.90
The Necessity Retail Reit In Com Class A 0.0 $2.0k 257.00 7.78
Grand Canyon Education (LOPE) 0.0 $2.0k 29.00 68.97
Siteone Landscape Supply (SITE) 0.0 $2.0k 15.00 133.33
Clearpoint Neuro (CLPT) 0.0 $2.0k 145.00 13.79
Sap Se Spon Adr (SAP) 0.0 $2.0k 24.00 83.33
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 31.00 64.52
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 31.00 64.52
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $2.0k 85.00 23.53
Leggett & Platt (LEG) 0.0 $2.0k 49.00 40.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 49.00 40.82
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 49.00 40.82
Nrg Energy Com New (NRG) 0.0 $2.0k 60.00 33.33
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 44.00 45.45
Banco Santander Adr (SAN) 0.0 $2.0k 777.00 2.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0k 111.00 18.02
Ishares Tr North Amern Nat (IGE) 0.0 $2.0k 44.00 45.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 42.00 47.62
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $2.0k 90.00 22.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 108.00 18.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 370.00 5.41
Zoominfo Technologies Common Stock (ZI) 0.0 $2.0k 42.00 47.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 156.00 12.82
Dell Technologies CL C (DELL) 0.0 $2.0k 53.00 37.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.0k 121.00 16.53
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 181.00 11.05
Under Armour Cl A (UAA) 0.0 $2.0k 289.00 6.92
Marqeta Class A Com (MQ) 0.0 $2.0k 244.00 8.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.0k 176.00 11.36
Kayne Anderson Mdstm Energy 0.0 $2.0k 288.00 6.94
Ceragon Networks Ord (CRNT) 0.0 $2.0k 886.00 2.26
Meta Materials 0.0 $1.0k 2.2k 0.46
Vapotherm 0.0 $1.0k 700.00 1.43
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $1.0k 394.00 2.54
Bgc Partners Cl A 0.0 $1.0k 275.00 3.64
Aurora Cannabis 0.0 $1.0k 479.00 2.09
Superior Industries International (SUP) 0.0 $1.0k 338.00 2.96
Momentive Global 0.0 $1.0k 163.00 6.13
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 226.00 4.42
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $1.0k 89.00 11.24
Mitek Sys Com New (MITK) 0.0 $1.0k 92.00 10.87
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 69.00 14.49
Newmark Group Cl A (NMRK) 0.0 $1.0k 118.00 8.47
U S Global Invs Cl A (GROW) 0.0 $1.0k 175.00 5.71
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 98.00 10.20
Cohen & Steers REIT/P (RNP) 0.0 $1.0k 52.00 19.23
Certara Ord (CERT) 0.0 $1.0k 52.00 19.23
Flex Ord (FLEX) 0.0 $1.0k 44.00 22.73
Nvent Electric SHS (NVT) 0.0 $1.0k 29.00 34.48
Hormel Foods Corporation (HRL) 0.0 $1.0k 31.00 32.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0k 31.00 32.26
Pentair SHS (PNR) 0.0 $1.0k 31.00 32.26
Dxc Technology (DXC) 0.0 $1.0k 31.00 32.26
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0k 93.00 10.75
Oak Street Health 0.0 $1.0k 31.00 32.26
Yandex N V Shs Class A (YNDX) 0.0 $1.0k 23.00 43.48
Match Group (MTCH) 0.0 $1.0k 23.00 43.48
F.N.B. Corporation (FNB) 0.0 $1.0k 72.00 13.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0k 18.00 55.56
Vectrus (VVX) 0.0 $1.0k 24.00 41.67
Halyard Health (AVNS) 0.0 $1.0k 24.00 41.67
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
America's Car-Mart (CRMT) 0.0 $1.0k 15.00 66.67
Ensign (ENSG) 0.0 $1.0k 15.00 66.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 15.00 66.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0k 15.00 66.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 15.00 66.67
Autoliv (ALV) 0.0 $1.0k 14.00 71.43
CNA Financial Corporation (CNA) 0.0 $1.0k 38.00 26.32
Prudential Adr (PUK) 0.0 $1.0k 38.00 26.32
Frontline Shs New 0.0 $1.0k 76.00 13.16
Roblox Corp Cl A (RBLX) 0.0 $1.0k 28.00 35.71
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.0k 14.00 71.43
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 28.00 35.71
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 13.00 76.92
Live Nation Entertainment (LYV) 0.0 $1.0k 13.00 76.92
Ringcentral Cl A (RNG) 0.0 $1.0k 13.00 76.92
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $1.0k 141.00 7.09
Workday Cl A (WDAY) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 6.00 166.67
Ferguson SHS (FERG) 0.0 $1.0k 6.00 166.67
MasTec (MTZ) 0.0 $1.0k 11.00 90.91
Okta Cl A (OKTA) 0.0 $1.0k 11.00 90.91
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 11.00 90.91
Iac Com New (IAC) 0.0 $1.0k 11.00 90.91
Equifax (EFX) 0.0 $1.0k 4.00 250.00
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 10.00 100.00
Copart (CPRT) 0.0 $1.0k 8.00 125.00
Commercial Metals Company (CMC) 0.0 $1.0k 16.00 62.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 64.00 15.62
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Tutor Perini Corporation (TPC) 0.0 $1.0k 100.00 10.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
Boston Beer Cl A (SAM) 0.0 $1.0k 2.00 500.00
Nice Sponsored Adr (NICE) 0.0 $1.0k 5.00 200.00
Stoneridge (SRI) 0.0 $1.0k 50.00 20.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Dana Holding Corporation (DAN) 0.0 $1.0k 100.00 10.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0k 10.00 100.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.0k 80.00 12.50
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 20.00 50.00
Enerplus Corp (ERF) 0.0 $1.0k 100.00 10.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0k 10.00 100.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0k 125.00 8.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.0k 1.0k 1.00
Guidewire Software (GWRE) 0.0 $1.0k 16.00 62.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 40.00 25.00
Digital Turbine Com New (APPS) 0.0 $1.0k 40.00 25.00
Bwx Technologies (BWXT) 0.0 $1.0k 25.00 40.00
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 10.00 100.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 10.00 100.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0k 16.00 62.50
Qiagen Nv Shs New 0.0 $1.0k 25.00 40.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 32.00 31.25
Cleveland-cliffs (CLF) 0.0 $1.0k 100.00 10.00
Cnx Resources Corporation (CNX) 0.0 $1.0k 40.00 25.00
Clearway Energy CL C (CWEN) 0.0 $1.0k 20.00 50.00
Vaneck Etf Trust Muni Alocatn Etf 0.0 $1.0k 40.00 25.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 25.00 40.00
O-i Glass (OI) 0.0 $1.0k 80.00 12.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0k 16.00 62.50
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
Abiomed 0.0 $999.999900 3.00 333.33
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Targa Res Corp (TRGP) 0.0 $999.999900 9.00 111.11
Workiva Com Cl A (WK) 0.0 $999.999900 9.00 111.11
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Steris Shs Usd (STE) 0.0 $999.999900 9.00 111.11
Snowflake Cl A (SNOW) 0.0 $999.999900 3.00 333.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $999.999700 7.00 142.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $999.999700 7.00 142.86
Lamar Advertising Cl A (LAMR) 0.0 $999.999600 12.00 83.33
Floor & Decor Hldgs Cl A (FND) 0.0 $999.999600 12.00 83.33
Builders FirstSource (BLDR) 0.0 $999.999500 17.00 58.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $999.999500 17.00 58.82
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $999.999500 17.00 58.82
Continental Resources 0.0 $999.999000 22.00 45.45
Hawaiian Electric Industries (HE) 0.0 $999.999000 33.00 30.30
Pearson Sponsored Adr (PSO) 0.0 $999.999000 66.00 15.15
American Axle & Manufact. Holdings (AXL) 0.0 $999.999000 130.00 7.69
Franklin Templeton (FTF) 0.0 $999.999000 143.00 6.99
Sabra Health Care REIT (SBRA) 0.0 $999.999000 110.00 9.09
Lehman Brothers First Trust IOF (NHS) 0.0 $999.999000 74.00 13.51
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $999.999000 22.00 45.45
Vistaoutdoor (VSTO) 0.0 $999.999000 27.00 37.04
Under Armour CL C (UA) 0.0 $999.999000 110.00 9.09
Atlantica Sustainable Infr P SHS (AY) 0.0 $999.999000 35.00 28.57
Twilio Cl A (TWLO) 0.0 $999.999000 21.00 47.62
Alcoa (AA) 0.0 $999.999000 26.00 38.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $999.999000 77.00 12.99
Aberdeen Global Dynamic Divd F (AGD) 0.0 $999.999000 154.00 6.49
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $999.999000 70.00 14.29
Howmet Aerospace (HWM) 0.0 $999.999000 33.00 30.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $999.999000 30.00 33.33
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $999.999000 70.00 14.29
Virtus Allianzgi Equity & Conv (NIE) 0.0 $999.999000 65.00 15.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $999.999000 26.00 38.46
Periphas Capital Partnering Com Cl A 0.0 $999.998600 46.00 21.74
Ivy High Income Opportunities 0.0 $999.998500 95.00 10.53
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $999.998400 48.00 20.83
Baker Hughes Company Cl A (BKR) 0.0 $999.998200 41.00 24.39
Arbor Realty Trust (ABR) 0.0 $999.998000 62.00 16.13
Abcam Ads 0.0 $999.998000 62.00 16.13
Northwest Bancshares (NWBI) 0.0 $999.997600 56.00 17.86
First Tr Mlp & Energy Income (FEI) 0.0 $999.997500 75.00 13.33
Barclays Adr (BCS) 0.0 $999.996000 120.00 8.33
Pioneer Floating Rate Trust (PHD) 0.0 $999.995800 157.00 6.37
Manitowoc Com New (MTW) 0.0 $999.995100 129.00 7.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $999.993600 162.00 6.17
Nuveen Senior Income Fund 0.0 $999.992000 196.00 5.10
Cronos Group (CRON) 0.0 $999.990000 300.00 3.33
Canoo Com Cl A 0.0 $999.975000 597.00 1.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 15.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
AES Corporation (AES) 0.0 $0 20.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
Mattel (MAT) 0.0 $0 13.00 0.00
T. Rowe Price (TROW) 0.0 $0 2.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 2.00 0.00
Best Buy (BBY) 0.0 $0 3.00 0.00
Winnebago Industries (WGO) 0.0 $0 4.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 9.00 0.00
Pctel 0.0 $0 20.00 0.00
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 5.00 0.00
Robert Half International (RHI) 0.0 $0 2.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 39.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Kopin Corporation (KOPN) 0.0 $0 95.00 0.00
Amkor Technology (AMKR) 0.0 $0 6.00 0.00
Invesco SHS (IVZ) 0.0 $0 33.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 10.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 6.00 0.00
Zions Bancorporation (ZION) 0.0 $0 5.00 0.00
Alaska Air (ALK) 0.0 $0 3.00 0.00
Evercore Class A (EVR) 0.0 $0 2.00 0.00
Hecla Mining Company (HL) 0.0 $0 114.00 0.00
Littelfuse (LFUS) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
Perficient (PRFT) 0.0 $0 1.00 0.00
Acuity Brands (AYI) 0.0 $0 1.00 0.00
Chico's FAS 0.0 $0 60.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
Oil States International (OIS) 0.0 $0 90.00 0.00
Terex Corporation (TEX) 0.0 $0 6.00 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $0 7.00 0.00
Saul Centers (BFS) 0.0 $0 1.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 16.00 0.00
Hancock Holding Company (HWC) 0.0 $0 3.00 0.00
Rigel Pharmaceuticals Com New (RIGL) 0.0 $0 300.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 2.00 0.00
Simon Property (SPG) 0.0 $0 5.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 50.00 0.00
Charles & Colvard (CTHR) 0.0 $0 104.00 0.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $0 10.00 0.00
International Tower Hill Mines (THM) 0.0 $0 169.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 5.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 1.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 60.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $0 21.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 42.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 7.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 11.00 0.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $0 1.00 0.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $0 47.00 0.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $0 11.00 0.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $0 8.00 0.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $0 2.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 3.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 133.00 0.00
Moneygram Intl Com New 0.0 $0 32.00 0.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $0 0 0.00
Doubleline Income Solutions (DSL) 0.0 $0 27.00 0.00
Coty Com Cl A (COTY) 0.0 $0 5.00 0.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $0 20.00 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 2.00 0.00
Arcbest (ARCB) 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $0 13.00 0.00
Enova Intl (ENVA) 0.0 $0 4.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 1.00 0.00
Joint (JYNT) 0.0 $0 5.00 0.00
Vuzix Corp Com New (VUZI) 0.0 $0 66.00 0.00
Summit Matls Cl A (SUM) 0.0 $0 18.00 0.00
Westrock (WRK) 0.0 $0 11.00 0.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $0 9.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 2.00 0.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $0 2.00 0.00
Vistagen Therapeutics Com New 0.0 $0 25.00 0.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 2.00 0.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Inseego 0.0 $0 20.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 11.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 109.00 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 1.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 5.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 64.00 0.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 8.00 0.00
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Consol Energy (CEIX) 0.0 $0 5.00 0.00
Nutrien (NTR) 0.0 $0 2.00 0.00
Lexinfintech Hldgs Adr (LX) 0.0 $0 2.00 0.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $0 10.00 0.00
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.0 $0 24.00 0.00
Kkr & Co (KKR) 0.0 $0 8.00 0.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $0 7.00 0.00
Gevo Com Par (GEVO) 0.0 $0 1.00 0.00
Organigram Holdings In 0.0 $0 245.00 0.00
Garrett Motion (GTX) 0.0 $0 8.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 6.00 0.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $0 13.00 0.00
Bionano Genomics 0.0 $0 5.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 22.00 0.00
Ego (EGO) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 6.00 0.00
Livent Corp 0.0 $0 10.00 0.00
Logicbio Therapeutics 0.0 $0 65.00 0.00
Platinum Group Metals (PLG) 0.0 $0 66.00 0.00
Precision Biosciences Ord 0.0 $0 67.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 36.00 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 200.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 112.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 50.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 31.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 1.00 0.00
Nanoviricides (NNVC) 0.0 $0 49.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 6.00 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 530.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 26.00 0.00
Nortonlifelock (GEN) 0.0 $0 22.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 80.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 26.00 0.00
Alerislife Com New 0.0 $0 3.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 50.00 0.00
Cns Pharmaceuticals 0.0 $0 200.00 0.00
Greenland Technologies Hldg Shs New (GTEC) 0.0 $0 21.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 50.00 0.00
Precigen (PGEN) 0.0 $0 15.00 0.00
Arconic 0.0 $0 8.00 0.00
Championx Corp (CHX) 0.0 $0 1.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 30.00 0.00
Windtree Therapeutics 0.0 $0 23.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 20.00 0.00
Kulr Technology Group (KULR) 0.0 $0 150.00 0.00
American Outdoor (AOUT) 0.0 $0 7.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 66.00 0.00
Unity Software (U) 0.0 $0 9.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 1.0k 0.00
Hexo Corp Com New 0.0 $0 58.00 0.00
Nov (NOV) 0.0 $0 19.00 0.00
Fury Gold Mines (FURY) 0.0 $0 33.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 1.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 2.00 0.00
Paysafe Ord 0.0 $0 32.00 0.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 4.00 0.00
Appharvest 0.0 $0 50.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 1.00 0.00
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $0 3.00 0.00
Perpetua Resources (PPTA) 0.0 $0 7.00 0.00
Gaucho Group Hldgs Com New 0.0 $0 361.00 0.00
Blade Air Mobility Cl A Com (BLDE) 0.0 $0 25.00 0.00
Sofi Technologies (SOFI) 0.0 $0 42.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 4.00 0.00
23andme Holding Class A Com (ME) 0.0 $0 70.00 0.00
Splash Beverage Group Com New (SBEV) 0.0 $0 100.00 0.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $0 32.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 9.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 62.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 1.00 0.00
Momentus Com Cl A 0.0 $0 100.00 0.00
Trinseo SHS (TSE) 0.0 $0 25.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 100.00 0.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $0 16.00 0.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $0 62.00 0.00
Stronghold Digital Mining In Class A Com 0.0 $0 50.00 0.00
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $0 26.00 0.00
Scisparc 0.0 $0 75.00 0.00
Mainz Biomed B V Ordinary Shares (MYNZ) 0.0 $0 30.00 0.00
Zimvie (ZIMV) 0.0 $0 18.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 9.00 0.00
Hive Blockchain Technlgies L Com New 0.0 $0 16.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 63.00 0.00
Aikido Pharma Com New (DOMH) 0.0 $0 1.00 0.00
Greenlane Hldgs Cl A New 0.0 $0 5.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 20.00 0.00
Root Cl A New (ROOT) 0.0 $0 34.00 0.00
Loop Media Com New (LPTV) 0.0 $0 68.00 0.00