High Net Worth Advisory Group

High Net Worth Advisory Group as of June 30, 2022

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 683 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $14M 41k 346.87
Apple (AAPL) 4.2 $10M 75k 136.73
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $8.9M 88k 101.68
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $8.5M 59k 143.47
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $7.2M 102k 70.21
Abbvie (ABBV) 2.8 $6.8M 44k 153.16
Pepsi (PEP) 2.3 $5.5M 33k 166.65
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.4M 74k 58.85
Abbott Laboratories (ABT) 1.8 $4.3M 40k 108.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.3M 60k 71.62
Amgen (AMGN) 1.6 $3.8M 16k 243.31
Microsoft Corporation (MSFT) 1.4 $3.3M 13k 256.82
Hubspot (HUBS) 1.2 $2.9M 9.7k 300.62
Ishares Tr Select Divid Etf (DVY) 1.1 $2.7M 23k 117.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.5M 11k 226.21
Home Depot (HD) 1.0 $2.5M 9.2k 274.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.4M 35k 68.61
Amazon (AMZN) 1.0 $2.4M 22k 106.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.3M 49k 47.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.3M 41k 55.45
Procter & Gamble Company (PG) 0.9 $2.2M 16k 143.79
Pfizer (PFE) 0.9 $2.2M 43k 52.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.2M 35k 62.01
Verizon Communications (VZ) 0.9 $2.1M 42k 50.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 972.00 2179.01
Exxon Mobil Corporation (XOM) 0.9 $2.1M 24k 85.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 5.4k 377.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $2.0M 59k 34.07
NVIDIA Corporation (NVDA) 0.8 $2.0M 13k 151.56
Bristol Myers Squibb (BMY) 0.8 $2.0M 26k 77.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.9M 33k 58.82
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.9M 19k 100.41
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 177.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 8.0k 222.83
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 19k 92.42
United Parcel Service CL B (UPS) 0.7 $1.7M 9.4k 182.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 772.00 2187.82
Eli Lilly & Co. (LLY) 0.7 $1.7M 5.1k 324.13
Tesla Motors (TSLA) 0.7 $1.7M 2.5k 673.27
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 8.3k 196.93
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 33k 49.07
Merck & Co (MRK) 0.7 $1.6M 17k 91.19
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 14k 112.63
Coca-Cola Company (KO) 0.6 $1.5M 24k 62.91
Ishares Tr Broad Usd High (USHY) 0.6 $1.4M 41k 34.61
W.W. Grainger (GWW) 0.6 $1.4M 3.1k 454.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.4M 34k 42.00
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.4M 5.9k 235.46
Chevron Corporation (CVX) 0.5 $1.3M 9.0k 144.75
Raymond James Financial (RJF) 0.5 $1.3M 15k 89.40
Nuveen Mun High Income Opp F (NMZ) 0.5 $1.3M 108k 11.70
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.5k 479.48
Medtronic SHS (MDT) 0.5 $1.2M 13k 89.78
Meta Platforms Cl A (META) 0.5 $1.2M 7.2k 161.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.1M 22k 50.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 8.7k 118.67
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.0M 3.1k 326.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 20k 49.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $992k 5.9k 168.51
Kellogg Company (K) 0.4 $970k 14k 71.34
Lowe's Companies (LOW) 0.4 $969k 5.5k 174.69
Honeywell International (HON) 0.4 $949k 5.5k 173.81
Ishares Tr National Mun Etf (MUB) 0.4 $915k 8.6k 106.40
Duke Energy Corp Com New (DUK) 0.4 $879k 8.2k 107.16
Mastercard Incorporated Cl A (MA) 0.4 $875k 2.8k 315.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $862k 15k 59.12
Vanguard Index Fds Large Cap Etf (VV) 0.4 $853k 4.9k 172.36
Bank of America Corporation (BAC) 0.3 $829k 27k 31.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $820k 17k 47.67
Union Pacific Corporation (UNP) 0.3 $815k 3.8k 213.18
McDonald's Corporation (MCD) 0.3 $808k 3.3k 246.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $791k 20k 39.90
Wal-Mart Stores (WMT) 0.3 $789k 6.5k 121.52
Southern Company (SO) 0.3 $786k 11k 71.30
Caterpillar (CAT) 0.3 $782k 4.4k 178.87
salesforce (CRM) 0.3 $773k 4.7k 165.07
Select Sector Spdr Tr Energy (XLE) 0.3 $771k 11k 71.49
Parker-Hannifin Corporation (PH) 0.3 $769k 3.1k 246.16
Dominion Resources (D) 0.3 $751k 9.4k 79.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $744k 17k 43.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $737k 96k 7.71
Global X Fds Russell 2000 (RYLD) 0.3 $730k 36k 20.54
Walt Disney Company (DIS) 0.3 $721k 7.6k 94.40
Raytheon Technologies Corp (RTX) 0.3 $716k 7.4k 96.15
Philip Morris International (PM) 0.3 $684k 6.9k 98.76
General Mills (GIS) 0.3 $678k 9.0k 75.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $643k 18k 35.91
UMB Financial Corporation (UMBF) 0.3 $643k 7.5k 86.15
Cisco Systems (CSCO) 0.3 $639k 15k 42.65
International Business Machines (IBM) 0.3 $630k 4.5k 141.10
Crown Castle Intl (CCI) 0.3 $627k 3.7k 168.32
Waste Management (WM) 0.3 $621k 4.1k 152.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $612k 9.7k 63.35
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $611k 32k 19.18
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $578k 24k 24.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $553k 2.9k 188.54
Qualcomm (QCOM) 0.2 $521k 4.1k 127.79
UnitedHealth (UNH) 0.2 $513k 998.00 514.03
Ishares Tr Micro-cap Etf (IWC) 0.2 $507k 4.9k 103.87
CSX Corporation (CSX) 0.2 $506k 17k 29.08
Kimberly-Clark Corporation (KMB) 0.2 $502k 3.7k 135.02
Mccormick & Co Com Non Vtg (MKC) 0.2 $500k 6.0k 83.33
Dow (DOW) 0.2 $499k 9.7k 51.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $488k 12k 41.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $487k 18k 27.03
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $485k 20k 24.25
Moody's Corporation (MCO) 0.2 $474k 1.7k 271.79
Boeing Company (BA) 0.2 $458k 3.4k 136.72
Target Corporation (TGT) 0.2 $454k 3.2k 141.21
Ishares Msci Emerg Mrkt (EEMV) 0.2 $447k 8.1k 55.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $444k 8.6k 51.41
CVS Caremark Corporation (CVS) 0.2 $441k 4.8k 92.76
Nextera Energy (NEE) 0.2 $431k 5.6k 77.52
GSK Sponsored Adr 0.2 $418k 9.6k 43.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $418k 3.7k 113.62
Zoetis Cl A (ZTS) 0.2 $399k 2.3k 171.83
Trane Technologies SHS (TT) 0.2 $396k 3.1k 129.84
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $396k 21k 19.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $392k 4.4k 89.09
At&t (T) 0.2 $387k 18k 20.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $382k 8.3k 45.77
FedEx Corporation (FDX) 0.2 $381k 1.7k 226.79
Truist Financial Corp equities (TFC) 0.2 $379k 8.0k 47.44
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $377k 4.4k 85.68
Visa Com Cl A (V) 0.2 $370k 1.9k 196.70
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $360k 16k 22.50
Starbucks Corporation (SBUX) 0.1 $359k 4.7k 76.35
Vanguard World Fds Industrial Etf (VIS) 0.1 $359k 2.2k 163.26
Baxter International (BAX) 0.1 $349k 5.4k 64.28
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $345k 2.3k 150.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $345k 1.1k 308.04
3M Company (MMM) 0.1 $340k 2.6k 129.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $340k 6.6k 51.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $334k 2.6k 130.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 2.0k 169.14
Cardinal Health (CAH) 0.1 $324k 6.2k 52.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $324k 1.9k 175.14
Texas Instruments Incorporated (TXN) 0.1 $315k 2.0k 153.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $311k 1.1k 280.43
Comcast Corp Cl A (CMCSA) 0.1 $302k 7.7k 39.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 1.1k 273.31
Vanguard World Mega Cap Val Etf (MGV) 0.1 $298k 3.1k 96.10
Bce Com New (BCE) 0.1 $294k 6.0k 49.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $289k 6.5k 44.53
PNC Financial Services (PNC) 0.1 $288k 1.8k 157.55
Iron Mountain (IRM) 0.1 $287k 5.9k 48.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $283k 5.5k 51.61
Select Sector Spdr Tr Technology (XLK) 0.1 $280k 2.2k 127.27
Seagen 0.1 $265k 1.5k 176.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $265k 5.3k 50.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $265k 11k 24.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $263k 2.1k 127.18
Exelon Corporation (EXC) 0.1 $262k 5.8k 45.27
Gilead Sciences (GILD) 0.1 $262k 4.2k 61.92
Novartis Sponsored Adr (NVS) 0.1 $262k 3.1k 84.41
Fastenal Company (FAST) 0.1 $259k 5.2k 49.86
Danaher Corporation (DHR) 0.1 $254k 1.0k 254.00
Williams Companies (WMB) 0.1 $250k 8.0k 31.25
Iqvia Holdings (IQV) 0.1 $250k 1.2k 217.39
Universal Hlth Svcs CL B (UHS) 0.1 $248k 2.5k 100.73
Deere & Company (DE) 0.1 $247k 825.00 299.39
Intel Corporation (INTC) 0.1 $247k 6.6k 37.37
Oneok (OKE) 0.1 $241k 4.4k 55.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $241k 4.0k 60.25
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $238k 2.3k 104.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $237k 5.9k 40.50
Astrazeneca Sponsored Adr (AZN) 0.1 $237k 3.6k 65.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $235k 7.1k 33.14
Lockheed Martin Corporation (LMT) 0.1 $232k 539.00 430.43
American Electric Power Company (AEP) 0.1 $231k 2.4k 95.81
South Jersey Industries 0.1 $230k 6.7k 34.09
Novo-nordisk A S Adr (NVO) 0.1 $227k 2.0k 111.27
Argenx Se Sponsored Adr (ARGX) 0.1 $227k 600.00 378.33
Eaton Corp SHS (ETN) 0.1 $226k 1.8k 126.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 540.00 412.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $220k 5.5k 39.81
Alnylam Pharmaceuticals (ALNY) 0.1 $219k 1.5k 146.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $219k 1.3k 168.46
Albemarle Corporation (ALB) 0.1 $215k 1.0k 208.74
National Grid Sponsored Adr Ne (NGG) 0.1 $208k 3.2k 64.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 1.5k 137.33
American Water Works (AWK) 0.1 $205k 1.4k 148.55
Ford Motor Company (F) 0.1 $205k 19k 11.11
American Tower Reit (AMT) 0.1 $198k 774.00 255.81
Ishares Tr Ishares Biotech (IBB) 0.1 $197k 1.7k 117.61
Cytokinetics Com New (CYTK) 0.1 $196k 5.0k 39.20
BP Sponsored Adr (BP) 0.1 $193k 6.8k 28.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $193k 7.1k 27.16
Unilever Spon Adr New (UL) 0.1 $192k 4.2k 45.89
Northrop Grumman Corporation (NOC) 0.1 $189k 395.00 478.48
Roper Industries (ROP) 0.1 $189k 479.00 394.57
TJX Companies (TJX) 0.1 $189k 3.4k 55.72
Cheniere Energy Com New (LNG) 0.1 $188k 1.4k 133.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $183k 1.4k 134.56
Corning Incorporated (GLW) 0.1 $182k 5.8k 31.54
Illinois Tool Works (ITW) 0.1 $182k 999.00 182.18
Consolidated Edison (ED) 0.1 $181k 1.9k 95.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $179k 818.00 218.83
Arrowhead Pharmaceuticals (ARWR) 0.1 $176k 5.0k 35.20
Pacific Premier Ban (PPBI) 0.1 $171k 5.9k 29.21
Ishares Tr Cohen Steer Reit (ICF) 0.1 $170k 2.8k 60.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $158k 418.00 377.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $158k 1.8k 87.73
Oracle Corporation (ORCL) 0.1 $153k 2.2k 69.99
Altria (MO) 0.1 $152k 3.6k 41.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $151k 3.2k 47.28
Kroger (KR) 0.1 $149k 3.2k 47.30
Regeneron Pharmaceuticals (REGN) 0.1 $148k 250.00 592.00
Jd.com Spon Adr Cl A (JD) 0.1 $148k 2.3k 64.35
Thermo Fisher Scientific (TMO) 0.1 $147k 270.00 544.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $146k 1.3k 115.23
Bhp Group Sponsored Ads (BHP) 0.1 $145k 2.6k 56.20
Paychex (PAYX) 0.1 $145k 1.3k 114.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $138k 949.00 145.42
Equinix (EQIX) 0.1 $137k 208.00 658.65
BlackRock (BLK) 0.1 $135k 221.00 610.86
Mirati Therapeutics 0.1 $134k 2.0k 67.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $133k 2.6k 50.96
SYSCO Corporation (SYY) 0.1 $132k 1.6k 84.40
Okta Cl A (OKTA) 0.1 $132k 1.5k 90.10
Black Hills Corporation (BKH) 0.1 $131k 1.8k 72.78
Norfolk Southern (NSC) 0.1 $131k 575.00 227.83
Becton, Dickinson and (BDX) 0.1 $124k 504.00 246.03
Us Bancorp Del Com New (USB) 0.0 $119k 2.6k 45.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $118k 870.00 135.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $115k 1.6k 74.19
Constellation Energy (CEG) 0.0 $114k 2.0k 57.20
Aon Shs Cl A (AON) 0.0 $113k 419.00 269.69
Marsh & McLennan Companies (MMC) 0.0 $111k 714.00 155.46
California Water Service (CWT) 0.0 $111k 2.0k 55.61
Ishares Gold Tr Ishares New (IAU) 0.0 $111k 3.2k 34.28
Ingersoll Rand (IR) 0.0 $106k 2.5k 42.16
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $105k 6.5k 16.15
Ishares Tr U.s. Finls Etf (IYF) 0.0 $105k 1.5k 70.00
Ares Capital Corporation (ARCC) 0.0 $104k 5.8k 17.93
Mondelez Intl Cl A (MDLZ) 0.0 $103k 1.7k 62.31
General Electric Com New (GE) 0.0 $101k 1.6k 63.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $99k 1.0k 99.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $99k 775.00 127.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $99k 3.3k 30.20
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $98k 1.9k 51.58
Neurocrine Biosciences (NBIX) 0.0 $97k 1.0k 97.00
Sba Communications Corp Cl A (SBAC) 0.0 $96k 300.00 320.00
Yum! Brands (YUM) 0.0 $95k 836.00 113.64
Tc Energy Corp (TRP) 0.0 $95k 1.8k 52.05
Euronet Worldwide (EEFT) 0.0 $94k 934.00 100.64
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $94k 2.5k 37.60
Allegion Ord Shs (ALLE) 0.0 $93k 949.00 98.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $93k 1.0k 91.63
Life Storage Inc reit 0.0 $92k 821.00 112.06
Airbnb Com Cl A (ABNB) 0.0 $91k 1.0k 88.69
Paylocity Holding Corporation (PCTY) 0.0 $91k 520.00 175.00
Atmos Energy Corporation (ATO) 0.0 $90k 800.00 112.50
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 12k 7.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $89k 858.00 103.73
Fate Therapeutics (FATE) 0.0 $87k 3.5k 24.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $86k 24k 3.59
Quest Diagnostics Incorporated (DGX) 0.0 $86k 650.00 132.31
Advanced Micro Devices (AMD) 0.0 $85k 1.1k 76.30
Cintas Corporation (CTAS) 0.0 $84k 225.00 373.33
Gabelli Dividend & Income Trust (GDV) 0.0 $83k 4.1k 20.39
Marriott Intl Cl A (MAR) 0.0 $82k 600.00 136.67
Broadcom (AVGO) 0.0 $82k 168.00 488.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $81k 4.4k 18.48
PPL Corporation (PPL) 0.0 $81k 3.0k 27.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 700.00 114.29
Sun Communities (SUI) 0.0 $79k 494.00 159.92
Intellia Therapeutics (NTLA) 0.0 $78k 1.5k 52.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 200.00 385.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $77k 4.4k 17.59
Vmware Cl A Com 0.0 $75k 660.00 113.64
Gentex Corporation (GNTX) 0.0 $74k 2.6k 27.95
Olaplex Hldgs (OLPX) 0.0 $73k 5.2k 14.04
Diamondback Energy (FANG) 0.0 $73k 600.00 121.67
Phillips 66 (PSX) 0.0 $73k 896.00 81.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $72k 7.5k 9.63
Synovus Finl Corp Com New (SNV) 0.0 $72k 2.0k 36.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $72k 700.00 102.86
New York Community Ban (NYCB) 0.0 $72k 7.9k 9.11
American Homes 4 Rent Cl A (AMH) 0.0 $71k 2.0k 35.50
Invitation Homes (INVH) 0.0 $71k 2.0k 35.50
Enbridge (ENB) 0.0 $70k 1.6k 42.45
Wec Energy Group (WEC) 0.0 $69k 686.00 100.58
Citrix Systems 0.0 $68k 702.00 96.87
Chubb (CB) 0.0 $66k 336.00 196.43
Essex Property Trust (ESS) 0.0 $66k 251.00 262.95
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $66k 5.5k 12.07
Uber Technologies (UBER) 0.0 $63k 3.1k 20.32
Allstate Corporation (ALL) 0.0 $63k 500.00 126.00
Public Service Enterprise (PEG) 0.0 $63k 1.0k 63.00
Wp Carey (WPC) 0.0 $62k 747.00 83.00
Loews Corporation (L) 0.0 $61k 1.0k 58.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $60k 1.3k 45.87
Air Products & Chemicals (APD) 0.0 $60k 249.00 240.96
Stryker Corporation (SYK) 0.0 $60k 300.00 200.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $60k 50.00 1200.00
Genuine Parts Company (GPC) 0.0 $60k 450.00 133.33
Denali Therapeutics (DNLI) 0.0 $59k 2.0k 29.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $59k 213.00 277.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 947.00 62.30
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $58k 1.5k 38.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $57k 758.00 75.20
Palo Alto Networks (PANW) 0.0 $56k 114.00 491.23
Canadian Natl Ry (CNI) 0.0 $56k 500.00 112.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 684.00 81.87
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $55k 900.00 61.11
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $54k 897.00 60.20
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $54k 1.4k 38.60
Hercules Technology Growth Capital (HTGC) 0.0 $54k 4.0k 13.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $54k 200.00 270.00
Celldex Therapeutics Com New (CLDX) 0.0 $54k 2.0k 27.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $54k 1.5k 36.00
Vici Pptys (VICI) 0.0 $54k 1.8k 29.85
Citigroup Com New (C) 0.0 $53k 1.2k 46.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $53k 1.6k 33.12
Emerson Electric (EMR) 0.0 $53k 662.00 80.06
Ingredion Incorporated (INGR) 0.0 $53k 600.00 88.33
Walgreen Boots Alliance (WBA) 0.0 $53k 1.4k 37.86
Evgo Cl A Com (EVGO) 0.0 $53k 8.8k 6.02
Edison International (EIX) 0.0 $50k 796.00 62.81
Chico's FAS 0.0 $50k 10k 5.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $50k 2.0k 25.00
Investors Title Company (ITIC) 0.0 $50k 318.00 157.23
Automatic Data Processing (ADP) 0.0 $50k 240.00 208.33
Corteva (CTVA) 0.0 $50k 929.00 53.82
McKesson Corporation (MCK) 0.0 $49k 150.00 326.67
Quidel Corp (QDEL) 0.0 $49k 500.00 98.00
Valley National Ban (VLY) 0.0 $49k 4.7k 10.43
Stericycle (SRCL) 0.0 $48k 1.1k 43.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 527.00 91.08
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $48k 1.1k 44.32
Fisker Cl A Com Stk (FSRN) 0.0 $47k 5.5k 8.55
Schlumberger Com Stk (SLB) 0.0 $47k 1.3k 35.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 2.0k 23.98
Intercontinental Exchange (ICE) 0.0 $47k 500.00 94.00
Qorvo (QRVO) 0.0 $47k 500.00 94.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $46k 422.00 109.00
Wells Fargo & Company (WFC) 0.0 $46k 1.2k 38.79
United Rentals (URI) 0.0 $45k 184.00 244.57
AES Corporation (AES) 0.0 $45k 2.1k 21.24
Fmc Corp Com New (FMC) 0.0 $44k 415.00 106.02
Constellation Brands Cl A (STZ) 0.0 $44k 190.00 231.58
Netflix (NFLX) 0.0 $44k 254.00 173.23
AFLAC Incorporated (AFL) 0.0 $43k 786.00 54.71
Rockwell Automation (ROK) 0.0 $43k 215.00 200.00
Cohen & Steers REIT/P (RNP) 0.0 $43k 2.0k 21.50
Cameco Corporation (CCJ) 0.0 $42k 2.0k 21.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $42k 1.0k 42.00
Dupont De Nemours (DD) 0.0 $42k 761.00 55.19
ConAgra Foods (CAG) 0.0 $41k 1.2k 34.17
Keysight Technologies (KEYS) 0.0 $41k 300.00 136.67
Marathon Petroleum Corp (MPC) 0.0 $41k 500.00 82.00
Steris Shs Usd (STE) 0.0 $41k 200.00 205.00
Franklin Templeton (FTF) 0.0 $40k 5.9k 6.81
Nordson Corporation (NDSN) 0.0 $40k 200.00 200.00
BlackRock Income Trust 0.0 $40k 8.9k 4.52
Geron Corporation (GERN) 0.0 $40k 26k 1.57
Entergy Corporation (ETR) 0.0 $39k 344.00 113.37
Main Street Capital Corporation (MAIN) 0.0 $39k 1.0k 39.00
Iridium Communications (IRDM) 0.0 $38k 1.0k 38.00
Syndax Pharmaceuticals (SNDX) 0.0 $38k 2.0k 19.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $38k 871.00 43.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $38k 4.5k 8.44
Thomson Reuters Corp. Com New 0.0 $37k 353.00 104.82
Lauder Estee Cos Cl A (EL) 0.0 $37k 146.00 253.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $37k 1.0k 37.00
NiSource (NI) 0.0 $37k 1.3k 29.23
Pgim Short Duration High Yie (ISD) 0.0 $37k 3.0k 12.33
Rivian Automotive Com Cl A (RIVN) 0.0 $36k 1.4k 25.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $36k 2.7k 13.42
Canadian Pacific Railway 0.0 $35k 500.00 70.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $35k 1.0k 35.00
Occidental Petroleum Corporation (OXY) 0.0 $35k 596.00 58.72
Alliant Energy Corporation (LNT) 0.0 $35k 600.00 58.33
Organon & Co Common Stock (OGN) 0.0 $35k 1.0k 33.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 3.5k 9.85
Marathon Oil Corporation (MRO) 0.0 $34k 1.5k 22.67
Lincoln National Corporation (LNC) 0.0 $34k 736.00 46.20
RPM International (RPM) 0.0 $34k 435.00 78.16
Halliburton Company (HAL) 0.0 $33k 1.1k 31.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $33k 500.00 66.00
Roblox Corp Cl A (RBLX) 0.0 $33k 1.0k 33.00
Tellurian (TELL) 0.0 $33k 11k 2.95
Devon Energy Corporation (DVN) 0.0 $32k 575.00 55.65
Catalent (CTLT) 0.0 $32k 300.00 106.67
Goldman Sachs (GS) 0.0 $32k 109.00 293.58
Expeditors International of Washington (EXPD) 0.0 $32k 333.00 96.10
Hershey Company (HSY) 0.0 $32k 150.00 213.33
Western Asset Global Cp Defi (GDO) 0.0 $32k 2.4k 13.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 235.00 131.91
Medical Properties Trust (MPW) 0.0 $31k 2.0k 15.50
Digital World Acquisition Unit 06/30/2028 0.0 $31k 1.2k 25.83
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $30k 2.3k 13.04
Alcon Ord Shs (ALC) 0.0 $30k 428.00 70.09
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 226.00 132.74
Xenon Pharmaceuticals (XENE) 0.0 $30k 1.0k 30.00
Yum China Holdings (YUMC) 0.0 $29k 606.00 47.85
Sabre (SABR) 0.0 $29k 5.0k 5.80
Snowflake Cl A (SNOW) 0.0 $29k 205.00 141.46
Mirum Pharmaceuticals (MIRM) 0.0 $29k 1.5k 19.33
Amylyx Pharmaceuticals (AMLX) 0.0 $29k 1.5k 19.33
Encompass Health Corp (EHC) 0.0 $28k 500.00 56.00
Southwest Gas Corporation (SWX) 0.0 $28k 327.00 85.63
Colgate-Palmolive Company (CL) 0.0 $28k 344.00 81.40
Paccar (PCAR) 0.0 $27k 333.00 81.08
Trex Company (TREX) 0.0 $27k 500.00 54.00
Arcellx Common Stock (ACLX) 0.0 $27k 1.5k 18.00
Twitter 0.0 $26k 700.00 37.14
Zimmer Holdings (ZBH) 0.0 $26k 246.00 105.69
Republic Services (RSG) 0.0 $26k 200.00 130.00
Dollar General (DG) 0.0 $26k 104.00 250.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 2.0k 13.00
UGI Corporation (UGI) 0.0 $25k 636.00 39.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 350.00 71.43
MetLife (MET) 0.0 $25k 396.00 63.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $25k 2.0k 12.39
Mosaic (MOS) 0.0 $24k 505.00 47.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24k 310.00 77.42
Dell Technologies CL C (DELL) 0.0 $24k 519.00 46.24
Host Hotels & Resorts (HST) 0.0 $24k 1.5k 16.00
Watsco, Incorporated (WSO) 0.0 $24k 100.00 240.00
Honda Motor Amern Shs (HMC) 0.0 $24k 1.0k 24.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $24k 2.0k 12.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $24k 750.00 32.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $24k 375.00 64.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $24k 1.5k 16.00
Travere Therapeutics (TVTX) 0.0 $24k 1.0k 24.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $24k 1.1k 22.02
South State Corporation (SSB) 0.0 $23k 300.00 76.67
IDEXX Laboratories (IDXX) 0.0 $23k 65.00 353.85
New Residential Invt Corp Com New (RITM) 0.0 $23k 2.5k 9.20
Superior Uniform (SGC) 0.0 $23k 1.3k 17.69
Shell Spon Ads (SHEL) 0.0 $23k 432.00 53.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 2.3k 9.78
Shopify Cl A (SHOP) 0.0 $22k 700.00 31.43
American Express Company (AXP) 0.0 $22k 160.00 137.50
Valmont Industries (VMI) 0.0 $22k 100.00 220.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 2.0k 11.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $21k 313.00 67.09
Starwood Property Trust (STWD) 0.0 $21k 1.0k 21.00
Bank of New York Mellon Corporation (BK) 0.0 $21k 500.00 42.00
MKS Instruments (MKSI) 0.0 $21k 200.00 105.00
Cognex Corporation (CGNX) 0.0 $21k 500.00 42.00
Virtus Allianzgi Diversified (ACV) 0.0 $21k 1.1k 19.68
Twin Disc, Incorporated (TWIN) 0.0 $21k 2.3k 9.13
AECOM Technology Corporation (ACM) 0.0 $20k 300.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $20k 843.00 23.72
Travelers Companies (TRV) 0.0 $20k 117.00 170.94
SVB Financial (SIVBQ) 0.0 $20k 50.00 400.00
Alaska Air (ALK) 0.0 $20k 500.00 40.00
4068594 Enphase Energy (ENPH) 0.0 $20k 100.00 200.00
General Dynamics Corporation (GD) 0.0 $20k 91.00 219.78
Sabra Health Care REIT (SBRA) 0.0 $20k 1.4k 14.05
Blackrock Res & Commodities SHS (BCX) 0.0 $20k 2.3k 8.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $19k 550.00 34.55
Ishares Silver Tr Ishares (SLV) 0.0 $19k 1.0k 18.54
Digital Realty Trust (DLR) 0.0 $19k 150.00 126.67
Simon Property (SPG) 0.0 $19k 200.00 95.00
Atara Biotherapeutics (ATRA) 0.0 $19k 2.5k 7.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19k 1.0k 19.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $19k 510.00 37.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 253.00 75.10
Sanofi Sponsored Adr (SNY) 0.0 $19k 376.00 50.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $18k 578.00 31.14
Gabelli Equity Trust (GAB) 0.0 $18k 3.0k 6.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 400.00 45.00
Hubbell (HUBB) 0.0 $18k 100.00 180.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 90.00 200.00
Moderna (MRNA) 0.0 $18k 125.00 144.00
Safehold 0.0 $18k 500.00 36.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $18k 1.0k 18.00
ConocoPhillips (COP) 0.0 $18k 202.00 89.11
John Bean Technologies Corporation (JBT) 0.0 $18k 161.00 111.80
Kraft Heinz (KHC) 0.0 $18k 460.00 39.13
Two Hbrs Invt Corp Com New 0.0 $17k 3.5k 4.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $17k 797.00 21.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $17k 500.00 34.00
Installed Bldg Prods (IBP) 0.0 $17k 200.00 85.00
Chinook Therapeutics 0.0 $17k 1.0k 17.00
Newell Rubbermaid (NWL) 0.0 $16k 860.00 18.60
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $16k 600.00 26.67
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $16k 485.00 32.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 200.00 80.00
Howmet Aerospace (HWM) 0.0 $16k 500.00 32.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $16k 1.6k 9.92
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $16k 1.4k 11.08
Embecta Corp Common Stock (EMBC) 0.0 $15k 587.00 25.55
Stanley Black & Decker (SWK) 0.0 $15k 144.00 104.17
Sherwin-Williams Company (SHW) 0.0 $15k 66.00 227.27
Linde SHS 0.0 $15k 51.00 294.12
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 300.00 46.67
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 312.00 44.87
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $14k 1.0k 14.00
Inari Medical Ord (NARI) 0.0 $14k 200.00 70.00
Keros Therapeutics (KROS) 0.0 $14k 500.00 28.00
Lam Research Corporation (LRCX) 0.0 $14k 34.00 411.76
Intuitive Surgical Com New (ISRG) 0.0 $14k 72.00 194.44
Cogent Biosciences (COGT) 0.0 $14k 1.5k 9.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $13k 1.1k 11.55
Lci Industries (LCII) 0.0 $13k 116.00 112.07
Pure Storage Cl A (PSTG) 0.0 $13k 500.00 26.00
Smart Global Hldgs SHS (SGH) 0.0 $13k 800.00 16.25
Wyndham Hotels And Resorts (WH) 0.0 $13k 200.00 65.00
L3harris Technologies (LHX) 0.0 $13k 52.00 250.00
Nuveen Preferred And equity (JPI) 0.0 $13k 700.00 18.57
Replimune Group (REPL) 0.0 $12k 700.00 17.14
Realty Income (O) 0.0 $12k 182.00 65.93
Enterprise Products Partners (EPD) 0.0 $12k 500.00 24.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $12k 150.00 80.00
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 200.00 60.00
Springworks Therapeutics (SWTX) 0.0 $12k 500.00 24.00
Pioneer Natural Resources (PXD) 0.0 $12k 55.00 218.18
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $12k 605.00 19.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $12k 377.00 31.83
Ishares Tr Global Mater Etf (MXI) 0.0 $11k 146.00 75.34
Archer Daniels Midland Company (ADM) 0.0 $11k 145.00 75.86
D.R. Horton (DHI) 0.0 $11k 170.00 64.71
PPG Industries (PPG) 0.0 $11k 98.00 112.24
Mettler-Toledo International (MTD) 0.0 $11k 10.00 1100.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 2.5k 4.40
Morphic Hldg (MORF) 0.0 $11k 500.00 22.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $11k 500.00 22.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $10k 1.5k 6.67
Lucid Group (LCID) 0.0 $10k 600.00 16.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 150.00 66.67
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $10k 103.00 97.09
Tractor Supply Company (TSCO) 0.0 $10k 50.00 200.00
Nucor Corporation (NUE) 0.0 $10k 100.00 100.00
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
Monolithic Power Systems (MPWR) 0.0 $10k 25.00 400.00
Rbc Cad (RY) 0.0 $10k 100.00 100.00
Patrick Industries (PATK) 0.0 $10k 200.00 50.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $10k 168.00 59.52
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $10k 77.00 129.87
Ishares Tr Global Finls Etf (IXG) 0.0 $10k 145.00 68.97
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $10k 172.00 58.14
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $10k 158.00 63.29
General Motors Company (GM) 0.0 $10k 300.00 33.33
Pinterest Cl A (PINS) 0.0 $10k 550.00 18.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $9.0k 217.00 41.47
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.0k 100.00 90.00
Shutterstock (SSTK) 0.0 $9.0k 150.00 60.00
Essential Utils (WTRG) 0.0 $9.0k 190.00 47.37
Plug Power Com New (PLUG) 0.0 $9.0k 562.00 16.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 45.00 177.78
FactSet Research Systems (FDS) 0.0 $8.0k 20.00 400.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $8.0k 800.00 10.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.0k 500.00 16.00
Clear Secure Com Cl A (YOU) 0.0 $8.0k 400.00 20.00
Five Below (FIVE) 0.0 $8.0k 70.00 114.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 240.00 33.33
Alteryx Com Cl A 0.0 $7.0k 135.00 51.85
Pentair SHS (PNR) 0.0 $7.0k 150.00 46.67
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Tennant Company (TNC) 0.0 $7.0k 125.00 56.00
United States Steel Corporation (X) 0.0 $7.0k 400.00 17.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 200.00 35.00
Coherus Biosciences (CHRS) 0.0 $7.0k 1.0k 7.00
Aclaris Therapeutics (ACRS) 0.0 $7.0k 500.00 14.00
Adicet Bio (ACET) 0.0 $7.0k 500.00 14.00
Molecular Partners Ads (MOLN) 0.0 $7.0k 1.0k 7.00
Valero Energy Corporation (VLO) 0.0 $7.0k 65.00 107.69
Halyard Health (AVNS) 0.0 $7.0k 268.00 26.12
Pinduoduo Sponsored Ads (PDD) 0.0 $7.0k 120.00 58.33
Patterson Companies (PDCO) 0.0 $7.0k 215.00 32.56
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 300.00 23.33
Cytomx Therapeutics (CTMX) 0.0 $6.0k 3.5k 1.71
Viatris (VTRS) 0.0 $6.0k 599.00 10.02
M&T Bank Corporation (MTB) 0.0 $6.0k 35.00 171.43
Casey's General Stores (CASY) 0.0 $6.0k 35.00 171.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.0k 200.00 30.00
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 150.00 40.00
Zillow Group Cl A (ZG) 0.0 $6.0k 200.00 30.00
Block Cl A (SQ) 0.0 $6.0k 100.00 60.00
Joyy Ads Repstg Com A (YY) 0.0 $6.0k 200.00 30.00
Nkarta (NKTX) 0.0 $6.0k 500.00 12.00
Ventyx Biosciences (VTYX) 0.0 $6.0k 500.00 12.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.0k 1.4k 4.23
Manulife Finl Corp (MFC) 0.0 $5.0k 308.00 16.23
Quanterix Ord (QTRX) 0.0 $5.0k 300.00 16.67
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 187.00 26.74
Carrier Global Corporation (CARR) 0.0 $5.0k 129.00 38.76
Prudential Financial (PRU) 0.0 $5.0k 54.00 92.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 169.00 29.59
Newmont Mining Corporation (NEM) 0.0 $5.0k 80.00 62.50
Illumina (ILMN) 0.0 $5.0k 25.00 200.00
Amicus Therapeutics (FOLD) 0.0 $5.0k 500.00 10.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
Planet Fitness Cl A (PLNT) 0.0 $5.0k 80.00 62.50
G1 Therapeutics (GTHX) 0.0 $5.0k 1.0k 5.00
Nlight (LASR) 0.0 $5.0k 500.00 10.00
Eversource Energy (ES) 0.0 $5.0k 56.00 89.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $5.0k 195.00 25.64
Paypal Holdings (PYPL) 0.0 $4.0k 63.00 63.49
Chewy Cl A (CHWY) 0.0 $4.0k 112.00 35.71
Broadridge Financial Solutions (BR) 0.0 $4.0k 25.00 160.00
Bunge 0.0 $4.0k 40.00 100.00
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Comscore 0.0 $4.0k 2.0k 2.00
Inmune Bio Ord (INMB) 0.0 $4.0k 500.00 8.00
The Lion Electric Company Common Stock (LEV) 0.0 $4.0k 1.0k 4.00
Portillos Com Cl A (PTLO) 0.0 $4.0k 250.00 16.00
Theseus Pharmaceuticals 0.0 $4.0k 800.00 5.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 115.00 34.78
Ringcentral Cl A (RNG) 0.0 $4.0k 75.00 53.33
Hertz Global Hldgs Com New (HTZ) 0.0 $4.0k 226.00 17.70
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $4.0k 190.00 21.05
Nuvalent Inc-a (NUVL) 0.0 $4.0k 300.00 13.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 519.00 7.71
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 8.00 375.00
Redwood Trust (RWT) 0.0 $3.0k 400.00 7.50
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
Lululemon Athletica (LULU) 0.0 $3.0k 12.00 250.00
Sage Therapeutics (SAGE) 0.0 $3.0k 100.00 30.00
Wave Life Sciences SHS (WVE) 0.0 $3.0k 1.0k 3.00
Icosavax 0.0 $3.0k 500.00 6.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 41.00 73.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 74.00 40.54
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 273.00 10.99
Qudian Adr (QD) 0.0 $2.0k 1.4k 1.43
Invesco Mortgage Capital (IVR) 0.0 $2.0k 168.00 11.90
Advansix (ASIX) 0.0 $2.0k 73.00 27.40
Bumble Com Cl A (BMBL) 0.0 $2.0k 75.00 26.67
Tecnoglass Ord Shs (TGLS) 0.0 $2.0k 101.00 19.80
Fortinet (FTNT) 0.0 $2.0k 30.00 66.67
Nike CL B (NKE) 0.0 $2.0k 20.00 100.00
Retractable Technologies (RVP) 0.0 $2.0k 500.00 4.00
Petiq Com Cl A (PETQ) 0.0 $2.0k 100.00 20.00
Gevo Com Par (GEVO) 0.0 $2.0k 1.0k 2.00
Core Scientific *w Exp 01/19/202 0.0 $2.0k 5.0k 0.40
Ecolab (ECL) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Fifth Third Ban (FITB) 0.0 $2.0k 60.00 33.33
Chemours (CC) 0.0 $2.0k 60.00 33.33
Garrett Motion (GTX) 0.0 $2.0k 206.00 9.71
Vistagen Therapeutics Com New 0.0 $2.0k 2.0k 1.03
X4 Pharmaceuticals (XFOR) 0.0 $1.0k 1.1k 0.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0k 13.00 76.92
Transocean Reg Shs (RIG) 0.0 $1.0k 200.00 5.00
First Horizon National Corporation (FHN) 0.0 $1.0k 32.00 31.25
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 4.00 250.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 160.00 6.25
Camping World Hldgs Cl A (CWH) 0.0 $1.0k 40.00 25.00
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Dare Bioscience (DARE) 0.0 $1.0k 1.0k 1.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Genprex 0.0 $1.0k 1.0k 1.00
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.00
Cyclerion Therapeutics 0.0 $1.0k 1.0k 1.00
Fastly Cl A (FSLY) 0.0 $1.0k 100.00 10.00
Vroom 0.0 $1.0k 500.00 2.00
Ess Tech Common Stock (GWH) 0.0 $1.0k 200.00 5.00
Vo Com Cl A 0.0 $1.0k 1.0k 1.00
Scotts Miracle-gro Cl A (SMG) 0.0 $999.999700 7.00 142.86
Winnebago Industries (WGO) 0.0 $999.999500 17.00 58.82
Barrick Gold Corp (GOLD) 0.0 $999.999000 30.00 33.33
United Sts Brent Oil Unit (BNO) 0.0 $999.999000 30.00 33.33
Exp World Holdings Inc equities (EXPI) 0.0 $999.999000 70.00 14.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $999.999000 30.00 33.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $999.999000 78.00 12.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $999.998200 41.00 24.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.997800 102.00 9.80
Canopy Gro 0.0 $999.990000 300.00 3.33
Mattel (MAT) 0.0 $0 14.00 0.00
PG&E Corporation (PCG) 0.0 $0 20.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 5.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 13.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 200.00 0.00
Synchrony Financial (SYF) 0.0 $0 0 0.00
Gaia Cl A (GAIA) 0.0 $0 100.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 100.00 0.00
Ideanomics 0.0 $0 72.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 10.00 0.00
United Sts Oil Units (USO) 0.0 $0 5.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00
9 Meters Biopharma 0.0 $0 1.0k 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 0 0.00
Immunitybio (IBRX) 0.0 $0 125.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Zimvie (ZIMV) 0.0 $0 24.00 0.00
Best Sponsored Ads 0.0 $0 240.00 0.00