Hartland & Co

Clearstead Advisors as of Sept. 30, 2022

Portfolio Holdings for Clearstead Advisors

Clearstead Advisors holds 1315 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $138M 420k 328.35
Apple (AAPL) 4.2 $46M 331k 138.20
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $40M 211k 187.98
Microsoft Corporation (MSFT) 3.0 $33M 142k 232.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $22M 426k 51.23
Vanguard Index Fds Small Cp Etf (VB) 1.9 $21M 123k 170.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $21M 94k 219.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $20M 49k 401.65
Ishares Tr Core S&p500 Etf (IVV) 1.8 $19M 54k 358.65
Ishares Tr Russell 3000 Etf (IWV) 1.8 $19M 92k 207.04
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $19M 167k 111.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $18M 50k 357.18
Tesla Motors (TSLA) 1.2 $13M 49k 265.25
Pepsi (PEP) 1.2 $13M 78k 163.26
Home Depot (HD) 1.1 $12M 42k 275.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 116k 95.65
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 126k 87.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 39k 267.01
JPMorgan Chase & Co. (JPM) 1.0 $10M 99k 104.50
Ishares Tr Rus 1000 Etf (IWB) 0.9 $10M 52k 197.33
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $10M 151k 66.10
Johnson & Johnson (JNJ) 0.9 $9.7M 59k 163.37
Progressive Corporation (PGR) 0.9 $9.4M 81k 116.21
Procter & Gamble Company (PG) 0.8 $9.0M 71k 126.25
Amazon (AMZN) 0.8 $8.9M 79k 113.00
Costco Wholesale Corporation (COST) 0.8 $8.8M 19k 472.29
Exxon Mobil Corporation (XOM) 0.8 $8.6M 98k 87.32
Abbott Laboratories (ABT) 0.8 $8.5M 88k 96.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $8.5M 137k 62.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.5M 63k 135.16
Lincoln Electric Holdings (LECO) 0.8 $8.3M 66k 125.73
Automatic Data Processing (ADP) 0.7 $7.2M 32k 226.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $7.0M 89k 78.87
Ares Capital Corporation (ARCC) 0.6 $6.6M 392k 16.88
Abbvie (ABBV) 0.6 $6.4M 48k 134.21
Ishares Tr Msci Eafe Etf (EFA) 0.6 $6.1M 109k 56.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.1M 76k 80.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.0M 33k 179.47
Merck & Co (MRK) 0.5 $5.9M 68k 86.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 60k 96.15
Cisco Systems (CSCO) 0.5 $5.7M 142k 40.00
Pfizer (PFE) 0.5 $5.7M 129k 43.76
Eli Lilly & Co. (LLY) 0.5 $5.4M 17k 323.37
Visa Com Cl A (V) 0.5 $5.3M 30k 177.64
UnitedHealth (UNH) 0.5 $5.2M 10k 505.00
Coca-Cola Company (KO) 0.5 $5.0M 90k 56.02
Bristol Myers Squibb (BMY) 0.5 $5.0M 71k 71.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.0M 87k 57.85
Key (KEY) 0.4 $4.8M 300k 16.02
Walt Disney Company (DIS) 0.4 $4.7M 50k 94.33
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 28k 164.93
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.5M 58k 77.84
Chevron Corporation (CVX) 0.4 $4.5M 31k 143.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.4M 61k 73.25
Target Corporation (TGT) 0.4 $4.4M 30k 148.39
Steris Shs Usd (STE) 0.4 $4.4M 26k 166.29
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.2M 81k 52.67
Mastercard Incorporated Cl A (MA) 0.4 $4.1M 14k 284.37
McDonald's Corporation (MCD) 0.4 $4.1M 18k 230.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.8M 63k 60.52
Amgen (AMGN) 0.3 $3.8M 17k 225.42
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $3.7M 91k 40.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $3.6M 43k 84.25
Ishares Core Msci Emkt (IEMG) 0.3 $3.5M 82k 42.98
Oracle Corporation (ORCL) 0.3 $3.5M 57k 61.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.5M 27k 128.54
Intel Corporation (INTC) 0.3 $3.4M 133k 25.77
Lowe's Companies (LOW) 0.3 $3.4M 18k 187.80
United Sts Oil Call (Principal) (USO) 0.3 $3.4M 52k 65.29
Nike CL B (NKE) 0.3 $3.4M 41k 83.12
Wal-Mart Stores (WMT) 0.3 $3.4M 26k 129.70
Northrop Grumman Corporation (NOC) 0.3 $3.3M 7.1k 470.37
Danaher Corporation (DHR) 0.3 $3.3M 13k 258.28
TFS Financial Corporation (TFSL) 0.3 $3.3M 255k 13.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 74k 44.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.2M 89k 36.36
Ishares Tr Select Divid Etf (DVY) 0.3 $3.1M 29k 107.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 19k 154.66
Huntington Bancshares Incorporated (HBAN) 0.3 $2.9M 221k 13.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 22k 127.11
Commercial Vehicle (CVGI) 0.3 $2.8M 628k 4.50
Fortress Trans Infrst Invs L Cl A Com Shs 0.3 $2.8M 185k 15.00
Sherwin-Williams Company (SHW) 0.3 $2.7M 13k 204.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 10k 267.22
Texas Instruments Incorporated (TXN) 0.3 $2.7M 18k 154.79
Parker-Hannifin Corporation (PH) 0.2 $2.6M 11k 242.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 72k 36.49
American Express Company (AXP) 0.2 $2.5M 18k 134.91
3M Company (MMM) 0.2 $2.5M 22k 110.48
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.3M 25k 91.29
salesforce (CRM) 0.2 $2.3M 16k 143.83
Eaton Corp SHS (ETN) 0.2 $2.3M 17k 133.36
Nordson Corporation (NDSN) 0.2 $2.3M 11k 212.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 65k 34.88
Amcor Ord (AMCR) 0.2 $2.3M 211k 10.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 17k 136.02
Wells Fargo & Company (WFC) 0.2 $2.2M 56k 40.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 27k 81.21
American Tower Reit (AMT) 0.2 $2.1M 10k 214.67
Meta Platforms Cl A (META) 0.2 $2.1M 16k 135.68
Verizon Communications (VZ) 0.2 $2.1M 56k 37.98
Altria (MO) 0.2 $2.1M 52k 40.38
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.1M 163k 12.80
Applied Materials (AMAT) 0.2 $2.0M 25k 81.94
Emerson Electric (EMR) 0.2 $2.0M 28k 73.21
Union Pacific Corporation (UNP) 0.2 $2.0M 10k 194.81
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 95.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 7.6k 257.24
Stryker Corporation (SYK) 0.2 $1.9M 9.6k 202.56
Nextera Energy (NEE) 0.2 $1.9M 25k 78.43
Deere & Company (DE) 0.2 $1.9M 5.7k 333.98
Novartis Sponsored Adr (NVS) 0.2 $1.8M 24k 76.03
S&p Global (SPGI) 0.2 $1.8M 6.0k 305.27
Chubb (CB) 0.2 $1.8M 9.9k 181.93
International Business Machines (IBM) 0.2 $1.8M 15k 118.84
PPG Industries (PPG) 0.2 $1.8M 16k 110.67
Raytheon Technologies Corp (RTX) 0.2 $1.8M 22k 81.85
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.5k 386.24
Honeywell International (HON) 0.2 $1.8M 11k 166.94
Goldman Sachs (GS) 0.2 $1.7M 5.9k 293.09
Illinois Tool Works (ITW) 0.2 $1.7M 9.5k 180.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 8.2k 210.39
Colgate-Palmolive Company (CL) 0.2 $1.7M 24k 70.27
Bank of America Corporation (BAC) 0.2 $1.7M 56k 30.21
Medtronic SHS (MDT) 0.2 $1.7M 21k 80.77
Micron Technology (MU) 0.2 $1.6M 33k 50.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 19k 83.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.6M 45k 35.89
Paypal Holdings (PYPL) 0.1 $1.6M 18k 86.07
Palo Alto Networks (PANW) 0.1 $1.6M 9.6k 163.79
Air Products & Chemicals (APD) 0.1 $1.5M 6.5k 232.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 24k 63.01
SYSCO Corporation (SYY) 0.1 $1.5M 21k 70.70
TJX Companies (TJX) 0.1 $1.5M 24k 62.10
United Parcel Service CL B (UPS) 0.1 $1.5M 9.2k 161.50
BlackRock (BLK) 0.1 $1.5M 2.7k 550.09
CSX Corporation (CSX) 0.1 $1.4M 53k 26.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 35k 40.00
Broadcom (AVGO) 0.1 $1.4M 3.1k 444.05
Intercontinental Exchange (ICE) 0.1 $1.3M 15k 90.36
Middlefield Banc Corp Com New (MBCN) 0.1 $1.3M 49k 27.09
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 507.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 7.5k 170.49
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.6k 275.30
Cleveland-cliffs (CLF) 0.1 $1.2M 93k 13.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 24k 48.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 9.2k 127.18
State Street Corporation (STT) 0.1 $1.2M 19k 60.83
Ishares Msci Emrg Chn (EMXC) 0.1 $1.1M 25k 44.27
NVIDIA Corporation (NVDA) 0.1 $1.1M 9.1k 121.35
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 222.81
Anthem (ELV) 0.1 $1.1M 2.4k 454.40
Cummins (CMI) 0.1 $1.1M 5.2k 203.58
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 36k 29.32
Core Molding Technologies (CMT) 0.1 $1.0M 104k 9.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 7.1k 143.40
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.8k 149.26
Zimmer Holdings (ZBH) 0.1 $1.0M 9.6k 104.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $989k 7.7k 128.89
Kimberly-Clark Corporation (KMB) 0.1 $989k 8.8k 112.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $979k 12k 80.19
Constellation Brands Cl A (STZ) 0.1 $971k 4.2k 229.66
Fiserv (FI) 0.1 $952k 10k 93.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $940k 12k 79.57
At&t (T) 0.1 $937k 61k 15.34
Archer Daniels Midland Company (ADM) 0.1 $932k 12k 80.44
Qualcomm (QCOM) 0.1 $902k 8.0k 112.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $893k 23k 38.52
Select Sector Spdr Tr Financial (XLF) 0.1 $885k 29k 30.37
Truist Financial Corp equities (TFC) 0.1 $874k 20k 43.54
Starbucks Corporation (SBUX) 0.1 $837k 9.9k 84.24
Fulton Financial (FULT) 0.1 $813k 52k 15.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Allstate Corporation (ALL) 0.1 $811k 6.5k 124.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $806k 20k 39.84
Yum! Brands (YUM) 0.1 $805k 7.6k 106.30
Linde SHS 0.1 $762k 2.8k 269.73
Us Bancorp Del Com New (USB) 0.1 $752k 19k 40.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $735k 4.5k 162.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $735k 3.2k 226.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $728k 6.0k 121.05
Ford Motor Company (F) 0.1 $727k 65k 11.19
Smucker J M Com New (SJM) 0.1 $723k 5.3k 137.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $706k 19k 37.76
Charles Schwab Corporation (SCHW) 0.1 $699k 9.7k 71.91
Universal Electronics (UEIC) 0.1 $697k 35k 19.67
Tractor Supply Company (TSCO) 0.1 $696k 3.7k 186.00
Iron Mountain (IRM) 0.1 $696k 16k 43.96
Cincinnati Financial Corporation (CINF) 0.1 $681k 7.6k 89.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $681k 9.0k 75.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $679k 6.7k 101.60
Shell Spon Ads (SHEL) 0.1 $673k 14k 49.73
Mondelez Intl Cl A (MDLZ) 0.1 $652k 12k 54.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $646k 5.7k 114.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $640k 9.6k 66.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $634k 6.6k 96.16
Lam Research Corporation (LRCX) 0.1 $628k 1.7k 366.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $624k 2.0k 307.54
O'reilly Automotive (ORLY) 0.1 $621k 883.00 703.28
Intuit (INTU) 0.1 $586k 1.5k 387.31
Select Sector Spdr Tr Technology (XLK) 0.1 $584k 4.9k 118.77
Hp (HPQ) 0.1 $584k 24k 24.90
Icici Bank Adr (IBN) 0.1 $580k 28k 20.97
Crown Castle Intl (CCI) 0.1 $578k 4.0k 144.57
L3harris Technologies (LHX) 0.1 $578k 2.8k 207.76
Carrier Global Corporation (CARR) 0.1 $568k 16k 35.59
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $557k 2.7k 204.93
Phillips 66 (PSX) 0.1 $554k 6.9k 80.75
Jd.com Spon Adr Cl A (JD) 0.1 $551k 11k 50.34
Scotts Miracle-gro Cl A (SMG) 0.1 $549k 13k 42.76
Southern Company (SO) 0.0 $539k 7.9k 68.03
Globe Life (GL) 0.0 $538k 5.4k 99.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $537k 13k 40.87
PNC Financial Services (PNC) 0.0 $537k 3.6k 149.37
General Electric Com New (GE) 0.0 $535k 8.6k 61.91
Lauder Estee Cos Cl A (EL) 0.0 $524k 2.4k 216.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $523k 3.0k 171.76
Ishares Gold Tr Ishares New (IAU) 0.0 $520k 17k 31.52
Te Connectivity SHS (TEL) 0.0 $517k 4.7k 110.40
Amphenol Corp Cl A (APH) 0.0 $513k 7.7k 66.99
Quanta Services (PWR) 0.0 $510k 4.0k 127.50
Waste Management (WM) 0.0 $509k 3.2k 160.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $507k 11k 48.13
Bloom Energy Corp Com Cl A (BE) 0.0 $498k 25k 19.97
Rci Hospitality Hldgs (RICK) 0.0 $496k 7.6k 65.31
Paychex (PAYX) 0.0 $495k 4.4k 112.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $491k 2.0k 251.54
Nucor Corporation (NUE) 0.0 $486k 4.5k 106.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $484k 6.7k 72.57
American Electric Power Company (AEP) 0.0 $481k 5.6k 86.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $480k 6.5k 74.28
Analog Devices (ADI) 0.0 $476k 3.4k 139.34
Willis Towers Watson SHS (WTW) 0.0 $470k 2.3k 200.77
Newmont Mining Corporation (NEM) 0.0 $469k 11k 42.01
Western Union Company (WU) 0.0 $466k 35k 13.50
Centene Corporation (CNC) 0.0 $454k 5.8k 77.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $453k 2.2k 206.66
Myers Industries (MYE) 0.0 $452k 27k 16.47
Arch Cap Group Ord (ACGL) 0.0 $449k 9.9k 45.52
Martin Marietta Materials (MLM) 0.0 $442k 1.4k 322.16
Ishares Silver Tr Call (Principal) (SLV) 0.0 $442k 25k 17.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $441k 14k 32.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $440k 10k 42.30
Caterpillar (CAT) 0.0 $437k 2.7k 164.04
Select Sector Spdr Tr Energy (XLE) 0.0 $436k 6.1k 72.04
Wec Energy Group (WEC) 0.0 $434k 4.8k 89.50
Lumentum Hldgs (LITE) 0.0 $431k 6.3k 68.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $431k 3.4k 126.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $429k 4.8k 89.94
Broadstone Net Lease (BNL) 0.0 $428k 28k 15.54
W.W. Grainger (GWW) 0.0 $427k 873.00 489.12
Forum Energy Technologies In (FET) 0.0 $425k 20k 21.25
American Water Works (AWK) 0.0 $416k 3.2k 130.16
Enterprise Products Partners (EPD) 0.0 $413k 17k 23.81
Booking Holdings (BKNG) 0.0 $412k 251.00 1641.43
Boeing Company (BA) 0.0 $411k 3.4k 120.99
Ishares Tr Expanded Tech (IGV) 0.0 $410k 1.6k 250.15
Ftai Infrastructure Common Stock (FIP) 0.0 $409k 171k 2.40
Toast Cl A (TOST) 0.0 $407k 24k 16.72
Comerica Incorporated (CMA) 0.0 $405k 5.7k 71.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $405k 7.0k 57.86
Norfolk Southern (NSC) 0.0 $404k 1.9k 209.76
Zions Bancorporation (ZION) 0.0 $402k 7.9k 50.85
Digital Realty Trust (DLR) 0.0 $401k 4.0k 99.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $395k 13k 29.59
ConocoPhillips (COP) 0.0 $392k 3.8k 102.46
4068594 Enphase Energy (ENPH) 0.0 $392k 1.4k 277.82
Prudential Financial (PRU) 0.0 $392k 4.6k 85.85
Biogen Idec (BIIB) 0.0 $388k 1.5k 267.03
Ishares Tr Us Industrials (IYJ) 0.0 $385k 4.6k 83.70
AFLAC Incorporated (AFL) 0.0 $385k 6.8k 56.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $383k 12k 31.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $380k 3.9k 96.37
Ishares Tr India 50 Etf (INDY) 0.0 $379k 9.0k 42.20
United Rentals (URI) 0.0 $377k 1.4k 270.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $370k 17k 22.39
Philip Morris International (PM) 0.0 $359k 4.3k 82.95
Sony Group Corporation Sponsored Adr (SONY) 0.0 $358k 5.6k 64.14
Preformed Line Products Company (PLPC) 0.0 $356k 5.0k 71.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $353k 6.3k 56.09
FedEx Corporation (FDX) 0.0 $350k 2.4k 148.62
Ameriprise Financial (AMP) 0.0 $348k 1.4k 251.81
Advanced Micro Devices (AMD) 0.0 $343k 5.4k 63.44
Cigna Corp (CI) 0.0 $342k 1.2k 277.60
Dominion Resources (D) 0.0 $340k 4.9k 69.12
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $336k 4.6k 72.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $335k 8.2k 40.99
Ares Coml Real Estate (ACRE) 0.0 $335k 32k 10.45
Citigroup Com New (C) 0.0 $334k 8.0k 41.63
Global Payments (GPN) 0.0 $331k 3.1k 107.99
Brooks Automation (AZTA) 0.0 $328k 7.7k 42.87
Fidelity National Information Services (FIS) 0.0 $327k 4.3k 75.45
Regions Financial Corporation (RF) 0.0 $327k 16k 20.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $325k 7.1k 45.70
Keurig Dr Pepper (KDP) 0.0 $322k 9.0k 35.85
Genuine Parts Company (GPC) 0.0 $317k 2.1k 149.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $313k 3.8k 81.43
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $312k 9.0k 34.67
Mosaic (MOS) 0.0 $311k 6.4k 48.40
Diageo Spon Adr New (DEO) 0.0 $311k 1.8k 169.57
Marathon Petroleum Corp (MPC) 0.0 $309k 3.1k 99.20
BioMarin Pharmaceutical (BMRN) 0.0 $309k 3.6k 84.68
Ecolab (ECL) 0.0 $308k 2.1k 144.60
Kroger (KR) 0.0 $307k 7.0k 43.72
First Solar (FSLR) 0.0 $305k 2.3k 132.38
BP Sponsored Adr (BP) 0.0 $303k 11k 28.58
Alnylam Pharmaceuticals (ALNY) 0.0 $302k 1.5k 200.27
Roper Industries (ROP) 0.0 $299k 831.00 359.81
Corning Incorporated (GLW) 0.0 $299k 10k 29.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $295k 7.0k 41.99
Keysight Technologies (KEYS) 0.0 $292k 1.9k 157.50
Duke Energy Corp Com New (DUK) 0.0 $291k 3.1k 92.88
TransDigm Group Incorporated (TDG) 0.0 $290k 552.00 525.36
Republic Services (RSG) 0.0 $286k 2.1k 136.00
Sba Communications Corp Cl A (SBAC) 0.0 $285k 1.0k 284.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $283k 3.2k 88.44
Relx Sponsored Adr (RELX) 0.0 $281k 12k 24.28
Morgan Stanley Com New (MS) 0.0 $281k 3.6k 78.89
Ametek (AME) 0.0 $281k 2.5k 113.63
Snowflake Cl A (SNOW) 0.0 $280k 1.6k 170.11
Dollar General (DG) 0.0 $280k 1.2k 239.73
Microchip Technology (MCHP) 0.0 $278k 4.6k 61.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $273k 14k 18.90
Corteva (CTVA) 0.0 $270k 4.7k 57.09
Travelers Companies (TRV) 0.0 $266k 1.7k 153.05
Baxter International (BAX) 0.0 $264k 4.9k 53.77
McKesson Corporation (MCK) 0.0 $263k 773.00 340.23
DTE Energy Company (DTE) 0.0 $260k 2.3k 114.89
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $259k 9.3k 28.00
Servicenow (NOW) 0.0 $259k 686.00 377.55
Occidental Petroleum Corporation (OXY) 0.0 $259k 4.2k 61.43
Modine Manufacturing (MOD) 0.0 $252k 20k 12.95
Quest Diagnostics Incorporated (DGX) 0.0 $251k 2.0k 122.74
Fastenal Company (FAST) 0.0 $250k 5.4k 46.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $247k 4.3k 57.55
Ubs Group SHS (UBS) 0.0 $245k 17k 14.48
Horizon Therapeutics Pub L SHS 0.0 $244k 3.9k 61.98
Lululemon Athletica (LULU) 0.0 $243k 869.00 279.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $241k 5.8k 41.91
Yum China Holdings (YUMC) 0.0 $240k 5.1k 47.32
Owens Corning (OC) 0.0 $240k 3.1k 78.69
Mp Materials Corp Com Cl A (MP) 0.0 $239k 8.8k 27.31
Netflix (NFLX) 0.0 $239k 1.0k 235.00
Walgreen Boots Alliance (WBA) 0.0 $238k 7.6k 31.35
Edwards Lifesciences (EW) 0.0 $236k 2.9k 82.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $235k 2.3k 103.94
Zoetis Cl A (ZTS) 0.0 $231k 1.6k 147.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $231k 8.4k 27.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $229k 2.3k 101.46
Otis Worldwide Corp (OTIS) 0.0 $226k 3.5k 63.82
General Mills (GIS) 0.0 $224k 2.9k 76.58
Ralph Lauren Corp Cl A (RL) 0.0 $224k 2.6k 84.94
Activision Blizzard 0.0 $217k 2.9k 74.29
Marriott Intl Cl A (MAR) 0.0 $213k 1.5k 139.95
Nano X Imaging Ord Shs (NNOX) 0.0 $209k 18k 11.49
Regeneron Pharmaceuticals (REGN) 0.0 $206k 299.00 688.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $205k 9.2k 22.22
Uber Technologies (UBER) 0.0 $204k 7.7k 26.44
Lamar Advertising Cl A (LAMR) 0.0 $203k 2.5k 82.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $200k 3.3k 61.46
Rbc Cad (RY) 0.0 $199k 2.2k 90.25
Capital One Financial (COF) 0.0 $198k 2.1k 92.26
Omni (OMC) 0.0 $197k 3.1k 63.18
eBay (EBAY) 0.0 $192k 5.2k 36.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $192k 467.00 411.13
Helios Technologies (HLIO) 0.0 $190k 3.8k 50.67
Bofi Holding (AX) 0.0 $189k 5.5k 34.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $187k 875.00 213.71
Monolithic Power Systems (MPWR) 0.0 $187k 514.00 363.81
Oneok (OKE) 0.0 $186k 3.6k 51.21
General Dynamics Corporation (GD) 0.0 $186k 875.00 212.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $184k 1.3k 142.41
Hingham Institution for Savings (HIFS) 0.0 $182k 725.00 251.03
Lincoln National Corporation (LNC) 0.0 $182k 4.2k 43.82
Cbre Group Cl A (CBRE) 0.0 $178k 2.7k 64.94
Us Silica Hldgs (SLCA) 0.0 $178k 16k 10.97
CF Industries Holdings (CF) 0.0 $176k 1.8k 96.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $176k 2.1k 82.59
Sempra Energy (SRE) 0.0 $175k 1.2k 150.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $173k 9.4k 18.31
Alcon Ord Shs (ALC) 0.0 $173k 3.0k 58.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $173k 5.5k 31.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $171k 1.4k 121.45
Gilead Sciences (GILD) 0.0 $171k 2.8k 61.58
Northern Trust Corporation (NTRS) 0.0 $170k 2.0k 85.64
Schlumberger Com Stk (SLB) 0.0 $169k 4.7k 35.88
Enbridge (ENB) 0.0 $167k 4.5k 37.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $166k 2.1k 78.30
Shopify Cl A (SHOP) 0.0 $166k 6.2k 26.86
Waste Connections (WCN) 0.0 $165k 1.2k 135.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $164k 1.8k 91.62
RPM International (RPM) 0.0 $164k 2.0k 83.33
Bank of New York Mellon Corporation (BK) 0.0 $163k 4.2k 38.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $163k 2.0k 82.95
Aon Shs Cl A (AON) 0.0 $163k 608.00 268.09
Charter Communications Inc N Cl A (CHTR) 0.0 $160k 526.00 304.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $157k 5.0k 31.11
Waters Corporation (WAT) 0.0 $157k 581.00 270.22
First Tr Value Line Divid In SHS (FVD) 0.0 $154k 4.3k 35.73
Brunswick Corporation (BC) 0.0 $153k 2.3k 65.27
Block Cl A (SQ) 0.0 $151k 2.7k 55.17
Enviva (EVA) 0.0 $150k 2.5k 60.00
Ashland (ASH) 0.0 $147k 1.5k 95.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $147k 6.3k 23.33
Metropcs Communications (TMUS) 0.0 $146k 1.1k 134.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $146k 3.9k 37.69
Elbit Sys Ord (ESLT) 0.0 $145k 765.00 189.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $145k 1.5k 94.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 13k 11.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $144k 2.7k 53.77
Iqvia Holdings (IQV) 0.0 $144k 795.00 181.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 489.00 290.39
Chipotle Mexican Grill (CMG) 0.0 $139k 92.00 1510.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $139k 2.4k 57.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $138k 2.5k 54.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $138k 3.0k 46.65
Church & Dwight (CHD) 0.0 $135k 1.9k 71.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $134k 1.4k 92.54
Brown Forman Corp CL B (BF.B) 0.0 $133k 2.0k 66.50
Ishares Msci Hong Kg Etf (EWH) 0.0 $133k 7.3k 18.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $132k 3.7k 36.04
Hashicorp Com Cl A (HCP) 0.0 $130k 4.0k 32.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $130k 1.3k 102.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $130k 2.7k 47.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $130k 1.9k 67.99
Nasdaq Omx (NDAQ) 0.0 $128k 2.3k 56.59
Skyworks Solutions (SWKS) 0.0 $128k 1.5k 85.16
Omega Healthcare Investors (OHI) 0.0 $127k 4.3k 29.49
Canadian Pacific Railway 0.0 $124k 1.9k 66.67
DaVita (DVA) 0.0 $124k 1.5k 82.67
SVB Financial (SIVBQ) 0.0 $124k 368.00 336.96
Clorox Company (CLX) 0.0 $124k 967.00 128.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $124k 1.9k 66.74
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $124k 2.3k 54.65
GSK Sponsored Adr (GSK) 0.0 $124k 4.2k 29.50
Cedar Fair Depositry Unit (FUN) 0.0 $123k 3.0k 41.04
Twitter 0.0 $122k 2.8k 43.79
Vanguard World Fds Energy Etf (VDE) 0.0 $122k 1.2k 101.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $122k 423.00 288.42
Consolidated Edison (ED) 0.0 $122k 1.4k 85.92
Dow (DOW) 0.0 $122k 2.8k 44.06
Planet Labs Pbc Com Cl A (PL) 0.0 $121k 22k 5.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $119k 856.00 139.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $119k 1.7k 68.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $119k 5.7k 20.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $117k 4.5k 25.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $117k 5.5k 21.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $117k 3.8k 30.68
Whirlpool Corporation (WHR) 0.0 $116k 862.00 134.57
EOG Resources (EOG) 0.0 $116k 1.0k 111.65
Fortive (FTV) 0.0 $116k 2.0k 58.23
Gentex Corporation (GNTX) 0.0 $116k 4.9k 23.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $114k 1.7k 65.71
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $114k 1.8k 61.96
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $113k 5.7k 19.77
Motorola Solutions Com New (MSI) 0.0 $111k 496.00 223.79
Workday Cl A (WDAY) 0.0 $110k 723.00 152.14
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $109k 2.0k 53.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $109k 1.6k 66.67
Trane Technologies SHS (TT) 0.0 $109k 755.00 144.37
Agilent Technologies Inc C ommon (A) 0.0 $108k 889.00 121.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $108k 1.5k 71.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $107k 3.1k 34.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $107k 2.0k 53.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $107k 4.0k 26.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $106k 2.6k 40.99
Leidos Holdings (LDOS) 0.0 $105k 1.2k 87.50
Citizens Financial (CFG) 0.0 $104k 3.0k 34.49
Airbnb Com Cl A (ABNB) 0.0 $104k 991.00 104.94
Hewlett Packard Enterprise (HPE) 0.0 $103k 8.6k 11.97
Nxp Semiconductors N V (NXPI) 0.0 $102k 694.00 146.97
Palantir Technologies Cl A (PLTR) 0.0 $102k 13k 8.11
CarMax (KMX) 0.0 $101k 1.5k 65.71
Western Digital (WDC) 0.0 $100k 3.1k 32.67
Telephone & Data Sys Com New (TDS) 0.0 $99k 7.1k 13.94
Monster Beverage Corp (MNST) 0.0 $99k 1.1k 86.99
Ishares Tr Core Msci Total (IXUS) 0.0 $99k 1.9k 50.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $98k 3.0k 32.67
Welltower Inc Com reit (WELL) 0.0 $98k 1.5k 64.26
Inspire Med Sys (INSP) 0.0 $98k 552.00 177.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $97k 2.5k 38.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $96k 366.00 262.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $96k 589.00 162.99
Icahn Enterprises Depositary Unit (IEP) 0.0 $96k 1.9k 49.46
Cme (CME) 0.0 $95k 535.00 177.57
Wolfspeed (WOLF) 0.0 $95k 918.00 103.49
Public Storage (PSA) 0.0 $94k 322.00 291.93
Vanguard Index Fds Value Etf (VTV) 0.0 $94k 764.00 123.04
Humana (HUM) 0.0 $93k 192.00 484.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $93k 1.5k 62.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $92k 1.2k 79.58
Fmc Corp Com New (FMC) 0.0 $92k 870.00 105.75
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $91k 2.1k 42.35
Intuitive Surgical Com New (ISRG) 0.0 $91k 488.00 186.48
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $90k 4.5k 20.16
Moderna (MRNA) 0.0 $89k 750.00 118.67
Hershey Company (HSY) 0.0 $89k 404.00 220.30
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $88k 3.5k 25.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $88k 1.9k 45.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $88k 1.8k 50.00
Prologis (PLD) 0.0 $88k 870.00 101.15
Pioneer Natural Resources (PXD) 0.0 $87k 403.00 215.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $87k 1.6k 55.63
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $87k 3.3k 26.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $86k 1.2k 71.67
Avangrid (AGR) 0.0 $85k 2.0k 41.67
Innovative Industria A (IIPR) 0.0 $85k 961.00 88.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $82k 520.00 157.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $82k 1.2k 65.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $81k 2.0k 40.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $80k 2.8k 28.73
Uipath Cl A (PATH) 0.0 $80k 6.3k 12.61
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $79k 1.7k 45.74
Cardinal Health (CAH) 0.0 $79k 1.2k 66.95
EXACT Sciences Corporation (EXAS) 0.0 $79k 2.4k 32.58
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $78k 7.9k 9.81
Digitalocean Hldgs (DOCN) 0.0 $77k 2.1k 35.96
Kla Corp Com New (KLAC) 0.0 $77k 256.00 300.78
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 650.00 116.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $76k 1.5k 50.77
FirstEnergy (FE) 0.0 $76k 2.1k 37.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $75k 7.5k 10.04
AmerisourceBergen (COR) 0.0 $75k 554.00 135.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $75k 1.2k 61.93
Generac Holdings (GNRC) 0.0 $75k 423.00 177.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $75k 336.00 223.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $75k 3.0k 25.00
Aptar (ATR) 0.0 $75k 794.00 94.46
Ss&c Technologies Holding (SSNC) 0.0 $75k 1.6k 47.92
Hilton Worldwide Holdings (HLT) 0.0 $74k 617.00 119.94
Roblox Corp Cl A (RBLX) 0.0 $74k 2.1k 35.75
Cheniere Energy Com New (LNG) 0.0 $74k 445.00 166.29
Blackstone Secd Lending Common Stock (BXSL) 0.0 $73k 3.2k 22.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $72k 2.6k 28.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $72k 906.00 79.47
Premier Financial Corp (PFC) 0.0 $72k 2.8k 25.82
Simon Property (SPG) 0.0 $72k 806.00 89.33
Teradyne (TER) 0.0 $71k 943.00 75.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $71k 776.00 91.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $70k 4.7k 14.80
Exponent (EXPO) 0.0 $70k 800.00 87.50
T. Rowe Price (TROW) 0.0 $70k 670.00 104.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $70k 2.9k 23.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $69k 5.8k 11.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $69k 1.4k 47.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $68k 1.7k 39.53
Dollar Tree (DLTR) 0.0 $68k 496.00 137.10
Vail Resorts (MTN) 0.0 $68k 313.00 217.25
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $67k 2.3k 28.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $67k 600.00 111.67
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $67k 3.2k 20.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $66k 786.00 83.97
Plug Power Com New (PLUG) 0.0 $66k 3.1k 20.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $66k 2.3k 28.12
Illumina (ILMN) 0.0 $66k 345.00 191.30
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $66k 2.4k 27.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $65k 1.1k 60.86
Avient Corp (AVNT) 0.0 $64k 2.1k 30.33
International Paper Company (IP) 0.0 $64k 2.0k 31.51
Citrix Systems 0.0 $64k 618.00 103.56
Dupont De Nemours (DD) 0.0 $64k 1.3k 50.04
Tri-Continental Corporation (TY) 0.0 $64k 2.5k 25.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $64k 200.00 320.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $64k 418.00 153.11
Patrick Industries (PATK) 0.0 $64k 1.5k 43.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $64k 2.1k 30.16
PPL Corporation (PPL) 0.0 $63k 2.5k 25.18
Thor Industries (THO) 0.0 $63k 905.00 69.61
Dt Midstream Common Stock (DTM) 0.0 $63k 1.2k 52.07
Valero Energy Corporation (VLO) 0.0 $62k 579.00 107.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $61k 811.00 75.22
Kraft Heinz (KHC) 0.0 $61k 1.8k 33.48
Jacobs Engineering Group (J) 0.0 $61k 561.00 108.73
CMS Energy Corporation (CMS) 0.0 $60k 1.0k 57.80
Healthequity (HQY) 0.0 $60k 900.00 66.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $60k 366.00 163.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $60k 1.3k 46.33
Axsome Therapeutics (AXSM) 0.0 $60k 1.4k 44.44
Ishares Tr Global Tech Etf (IXN) 0.0 $59k 1.4k 42.14
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $59k 660.00 89.39
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $59k 823.00 71.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $59k 3.7k 16.12
Cibc Cad (CM) 0.0 $58k 1.3k 43.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $58k 1.4k 41.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $57k 638.00 89.34
Huntington Ingalls Inds (HII) 0.0 $57k 256.00 222.66
Kinder Morgan (KMI) 0.0 $57k 3.4k 16.56
Farfetch Ord Sh Cl A (FTCHF) 0.0 $56k 7.5k 7.47
Equifax (EFX) 0.0 $56k 324.00 172.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $55k 1.2k 45.27
Autoliv (ALV) 0.0 $55k 828.00 66.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $53k 2.8k 18.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 132.00 401.52
Lucid Group (LCID) 0.0 $53k 3.8k 14.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $52k 497.00 104.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 700.00 74.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $51k 1.0k 49.28
Organon & Co Common Stock (OGN) 0.0 $51k 2.2k 23.17
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $51k 569.00 89.63
Black Stone Minerals Com Unit (BSM) 0.0 $51k 3.2k 15.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $50k 1.9k 26.62
Southwest Airlines (LUV) 0.0 $50k 1.6k 31.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $50k 627.00 79.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $50k 1.0k 49.65
United States Steel Corporation (X) 0.0 $49k 2.7k 17.98
Xcel Energy (XEL) 0.0 $49k 767.00 63.89
Franchise Group 0.0 $49k 2.0k 24.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 252.00 194.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $49k 374.00 131.02
Ishares Tr Cybersecurity (IHAK) 0.0 $49k 1.4k 34.15
Ishares Msci Aust Etf (EWA) 0.0 $49k 2.5k 19.44
Farmers Natl Banc Corp (FMNB) 0.0 $49k 3.7k 13.22
Goodyear Tire & Rubber Company (GT) 0.0 $48k 4.8k 10.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $48k 1.3k 35.87
Nustar Energy Unit Com (NS) 0.0 $47k 3.5k 13.43
Marathon Digital Holdings In (MARA) 0.0 $47k 4.4k 10.61
Hldgs (UAL) 0.0 $47k 1.4k 32.84
Veeva Sys Cl A Com (VEEV) 0.0 $47k 285.00 164.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $47k 1.9k 25.03
Vici Pptys (VICI) 0.0 $46k 1.6k 29.64
Henry Schein (HSIC) 0.0 $46k 695.00 66.19
FTI Consulting (FCN) 0.0 $46k 275.00 167.27
Best Buy (BBY) 0.0 $46k 724.00 63.54
Bce Com New (BCE) 0.0 $46k 1.1k 41.52
Draftkings Com Cl A (DKNG) 0.0 $46k 3.0k 15.23
DNP Select Income Fund (DNP) 0.0 $46k 4.4k 10.42
Forge Global Holdings (FRGE) 0.0 $46k 26k 1.75
Butterfly Network Com Cl A (BFLY) 0.0 $45k 9.6k 4.69
Marvell Technology (MRVL) 0.0 $45k 1.1k 42.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 756.00 58.20
Fortune Brands (FBIN) 0.0 $44k 825.00 53.33
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $43k 600.00 71.67
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 249.00 172.69
Ansys (ANSS) 0.0 $43k 196.00 219.39
Rockwell Automation (ROK) 0.0 $43k 201.00 213.93
Enerplus Corp (ERF) 0.0 $43k 3.0k 14.33
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $42k 7.9k 5.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 17k 2.50
PGT 0.0 $42k 2.0k 21.00
Gossamer Bio (GOSS) 0.0 $42k 3.5k 12.00
Synopsys (SNPS) 0.0 $42k 138.00 304.35
D.R. Horton (DHI) 0.0 $42k 620.00 67.74
MetLife (MET) 0.0 $42k 694.00 60.52
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $41k 2.4k 17.36
V.F. Corporation (VFC) 0.0 $41k 1.4k 30.06
SIGA Technologies (SIGA) 0.0 $41k 4.0k 10.25
EQT Corporation (EQT) 0.0 $41k 1.0k 41.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $41k 858.00 47.79
Viatris (VTRS) 0.0 $40k 4.6k 8.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $40k 647.00 61.82
ResMed (RMD) 0.0 $40k 183.00 218.58
Beigene Sponsored Adr (BGNE) 0.0 $40k 300.00 133.33
Coupang Cl A (CPNG) 0.0 $39k 2.3k 16.84
Magna Intl Inc cl a (MGA) 0.0 $39k 830.00 46.99
Dex (DXCM) 0.0 $39k 482.00 80.91
Las Vegas Sands (LVS) 0.0 $39k 1.0k 37.97
Cintas Corporation (CTAS) 0.0 $39k 100.00 390.00
Ishares Tr Us Consum Discre (IYC) 0.0 $38k 655.00 58.02
Hubspot (HUBS) 0.0 $38k 142.00 267.61
J Global (ZD) 0.0 $38k 550.00 69.09
F5 Networks (FFIV) 0.0 $37k 253.00 146.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $37k 279.00 132.62
Autodesk (ADSK) 0.0 $37k 196.00 188.78
Electronic Arts (EA) 0.0 $37k 317.00 116.72
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $37k 991.00 37.34
OSI Systems (OSIS) 0.0 $36k 500.00 72.00
Bk Nova Cad (BNS) 0.0 $36k 750.00 48.00
Healthcare Services (HCSG) 0.0 $36k 3.0k 12.00
Adams Express Company (ADX) 0.0 $36k 2.5k 14.40
NetApp (NTAP) 0.0 $36k 590.00 61.02
Unum (UNM) 0.0 $35k 900.00 38.89
Steel Dynamics (STLD) 0.0 $35k 491.00 71.28
Harley-Davidson (HOG) 0.0 $35k 1.0k 35.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35k 83.00 421.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $35k 475.00 73.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $35k 472.00 74.15
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 643.00 54.43
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $34k 1.6k 21.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 580.00 58.62
Axt (AXTI) 0.0 $34k 5.0k 6.80
Ishares Tr National Mun Etf (MUB) 0.0 $34k 332.00 102.41
Devon Energy Corporation (DVN) 0.0 $34k 570.00 59.65
First Horizon National Corporation (FHN) 0.0 $34k 1.5k 22.83
Fluor Corporation (FLR) 0.0 $34k 1.4k 24.60
Rambus (RMBS) 0.0 $33k 1.3k 25.10
Select Sector Spdr Tr Communication (XLC) 0.0 $33k 691.00 47.76
Etf Managers Tr Prime Cybr Scrty 0.0 $33k 750.00 44.00
Jamf Hldg Corp (JAMF) 0.0 $33k 1.5k 22.00
Coinbase Global Com Cl A (COIN) 0.0 $33k 505.00 65.35
Global X Fds Global X Copper (COPX) 0.0 $33k 1.2k 27.99
Haleon Spon Ads (HLN) 0.0 $32k 5.2k 6.17
On Assignment (ASGN) 0.0 $32k 350.00 91.43
Rivian Automotive Com Cl A (RIVN) 0.0 $32k 969.00 33.02
Voxx Intl Corp Cl A (VOXX) 0.0 $31k 4.1k 7.56
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $31k 197.00 157.36
Novo-nordisk A S Adr (NVO) 0.0 $31k 314.00 98.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $31k 785.00 39.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $31k 2.7k 11.54
Williams Companies (WMB) 0.0 $30k 1.0k 29.10
Interpublic Group of Companies (IPG) 0.0 $30k 1.2k 25.73
W.R. Berkley Corporation (WRB) 0.0 $30k 463.00 64.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $30k 1.1k 27.70
Cooper Cos Com New 0.0 $29k 108.00 268.52
Gra (GGG) 0.0 $29k 488.00 59.43
American Intl Group Com New (AIG) 0.0 $28k 587.00 47.70
Alliant Energy Corporation (LNT) 0.0 $28k 523.00 53.54
Constellation Energy (CEG) 0.0 $28k 333.00 84.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $28k 194.00 144.33
Toyota Motor Corp Ads (TM) 0.0 $28k 216.00 129.63
Wp Carey (WPC) 0.0 $28k 402.00 69.65
Hormel Foods Corporation (HRL) 0.0 $28k 618.00 45.31
Udemy (UDMY) 0.0 $27k 2.3k 11.92
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $27k 621.00 43.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $27k 1.4k 19.01
Cameco Corporation (CCJ) 0.0 $27k 1.0k 27.00
Nextgen Healthcare 0.0 $27k 1.5k 18.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 500.00 54.00
Sanofi Sponsored Adr (SNY) 0.0 $27k 709.00 38.08
Medpace Hldgs (MEDP) 0.0 $27k 170.00 158.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $27k 416.00 64.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $27k 827.00 32.65
Hartford Financial Services (HIG) 0.0 $26k 420.00 61.90
Baidu Spon Adr Rep A (BIDU) 0.0 $26k 225.00 115.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $26k 32.00 812.50
Carrols Restaurant (TAST) 0.0 $26k 16k 1.62
Verisign (VRSN) 0.0 $26k 150.00 173.33
Dover Corporation (DOV) 0.0 $26k 227.00 114.54
Lithium Amers Corp Com New 0.0 $26k 980.00 26.53
General Motors Company (GM) 0.0 $25k 766.00 32.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $25k 402.00 62.19
Extra Space Storage (EXR) 0.0 $25k 146.00 171.23
Johnson Ctls Intl SHS (JCI) 0.0 $25k 498.00 50.20
Gartner (IT) 0.0 $25k 92.00 271.74
Biontech Se Sponsored Ads (BNTX) 0.0 $25k 185.00 135.14
Lyft Cl A Com (LYFT) 0.0 $25k 1.9k 13.09
Halliburton Company (HAL) 0.0 $25k 1.0k 24.83
Exelon Corporation (EXC) 0.0 $25k 668.00 37.43
Phillips Edison & Co Common Stock (PECO) 0.0 $25k 881.00 28.38
Rent-A-Center (UPBD) 0.0 $25k 1.4k 17.86
Appharvest 0.0 $25k 13k 1.95
FactSet Research Systems (FDS) 0.0 $24k 60.00 400.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $24k 104.00 230.77
Chewy Cl A (CHWY) 0.0 $23k 760.00 30.26
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $23k 1.3k 17.40
The Trade Desk Com Cl A (TTD) 0.0 $23k 389.00 59.13
Energy Recovery (ERII) 0.0 $23k 1.1k 21.30
Tfii Cn (TFII) 0.0 $23k 253.00 90.91
Deckers Outdoor Corporation (DECK) 0.0 $23k 74.00 310.81
Unilever Spon Adr New (UL) 0.0 $23k 530.00 43.40
Gorman-Rupp Company (GRC) 0.0 $22k 913.00 24.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $22k 989.00 22.24
Icon SHS (ICLR) 0.0 $22k 117.00 188.03
Toro Company (TTC) 0.0 $22k 256.00 85.94
Edison International (EIX) 0.0 $22k 395.00 55.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $22k 395.00 55.70
Old Republic International Corporation (ORI) 0.0 $22k 1.0k 21.03
Emcor (EME) 0.0 $22k 192.00 114.58
Sonoco Products Company (SON) 0.0 $22k 388.00 56.70
Olin Corp Com Par $1 (OLN) 0.0 $22k 515.00 42.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 2.2k 9.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21k 884.00 23.76
Callaway Golf Company (MODG) 0.0 $21k 1.1k 19.63
Vmware Cl A Com 0.0 $21k 193.00 108.81
Ufp Industries (UFPI) 0.0 $21k 292.00 71.92
Masco Corporation (MAS) 0.0 $21k 445.00 47.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 230.00 91.30
Penn National Gaming (PENN) 0.0 $21k 752.00 27.93
Embecta Corp Common Stock (EMBC) 0.0 $20k 679.00 29.46
Expedia Group Com New (EXPE) 0.0 $20k 215.00 93.02
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $20k 532.00 37.59
Xylem (XYL) 0.0 $20k 229.00 87.34
Sun Life Financial (SLF) 0.0 $20k 509.00 39.29
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $20k 623.00 32.10
First Commonwealth Financial (FCF) 0.0 $19k 1.5k 12.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $19k 748.00 25.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 593.00 32.04
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $19k 180.00 105.56
ConAgra Foods (CAG) 0.0 $19k 596.00 31.88
Realty Income (O) 0.0 $19k 320.00 59.38
Motorcar Parts of America (MPAA) 0.0 $19k 1.3k 15.20
Eastman Chemical Company (EMN) 0.0 $19k 271.00 70.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 369.00 51.49
Ideaya Biosciences (IDYA) 0.0 $19k 1.3k 15.19
Barrick Gold Corp (GOLD) 0.0 $18k 1.2k 15.80
Msc Indl Direct Cl A (MSM) 0.0 $18k 249.00 72.29
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $18k 520.00 34.62
Lpl Financial Holdings (LPLA) 0.0 $18k 83.00 216.87
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $18k 610.00 29.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $18k 1.2k 15.00
Global X Fds Data Ctr Reits (VPN) 0.0 $18k 1.5k 12.00
Mettler-Toledo International (MTD) 0.0 $18k 17.00 1058.82
Penske Automotive (PAG) 0.0 $18k 181.00 99.45
Public Service Enterprise (PEG) 0.0 $18k 319.00 56.43
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 343.00 52.48
Ishares Tr Broad Usd High (USHY) 0.0 $18k 542.00 33.21
Bwx Technologies (BWXT) 0.0 $17k 330.00 51.52
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 227.00 74.89
Consensus Cloud Solutions In (CCSI) 0.0 $17k 366.00 46.45
AutoZone (AZO) 0.0 $17k 8.00 2125.00
Life Storage Inc reit 0.0 $17k 153.00 111.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 716.00 23.74
Apollo Global Mgmt (APO) 0.0 $17k 375.00 45.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 857.00 18.67
Evercore Class A (EVR) 0.0 $16k 189.00 84.66
Methode Electronics (MEI) 0.0 $16k 442.00 36.20
M&T Bank Corporation (MTB) 0.0 $16k 88.00 181.82
Diebold Nixdorf Com Stk 0.0 $16k 6.4k 2.50
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 1.0k 16.00
Msci (MSCI) 0.0 $16k 37.00 432.43
Five Below (FIVE) 0.0 $16k 118.00 135.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 92.00 173.91
Stifel Financial (SF) 0.0 $16k 300.00 53.33
Dentsply Sirona (XRAY) 0.0 $16k 559.00 28.62
Carlotz Com Cl A 0.0 $15k 51k 0.29
Colfax Corp (ENOV) 0.0 $15k 326.00 46.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $15k 420.00 35.71
Charles River Laboratories (CRL) 0.0 $15k 77.00 194.81
Rocky Brands (RCKY) 0.0 $15k 750.00 20.00
Open Text Corp (OTEX) 0.0 $15k 560.00 26.79
Advanced Emissions (ARQ) 0.0 $15k 5.5k 2.74
Herzfeld Caribbean Basin (CUBA) 0.0 $15k 4.2k 3.56
eHealth (EHTH) 0.0 $14k 3.5k 3.95
American Vanguard (AVD) 0.0 $14k 750.00 18.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $14k 734.00 19.07
Campbell Soup Company (CPB) 0.0 $14k 290.00 48.28
Tyson Foods Cl A (TSN) 0.0 $14k 207.00 67.63
New York Community Ban (NYCB) 0.0 $14k 1.6k 8.54
Freeport-mcmoran CL B (FCX) 0.0 $14k 516.00 27.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14k 394.00 35.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 154.00 90.91
Twilio Cl A (TWLO) 0.0 $14k 200.00 70.00
Cantaloupe (CTLP) 0.0 $14k 4.0k 3.50
Sportradar Group Class A Ord Shs (SRAD) 0.0 $14k 1.6k 8.75
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 1.8k 8.00
Investment Managers Ser Tr I Axs 2x Innovatn 0.0 $14k 1.0k 14.00
Regency Centers Corporation (REG) 0.0 $14k 268.00 52.24
Kellogg Company (K) 0.0 $14k 201.00 69.65
Dell Technologies CL C (DELL) 0.0 $14k 423.00 33.10
Interface (TILE) 0.0 $13k 1.5k 8.67
Spirit Rlty Cap Com New 0.0 $13k 354.00 36.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 468.00 27.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 166.00 78.31
Hca Holdings (HCA) 0.0 $13k 72.00 180.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 278.00 46.76
CRH Adr 0.0 $13k 400.00 32.50
Atlassian Corp Cl A 0.0 $13k 63.00 206.35
Park National Corporation (PRK) 0.0 $13k 105.00 123.81
Etsy (ETSY) 0.0 $13k 132.00 98.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $13k 633.00 20.54
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $12k 963.00 12.46
Wayfair Cl A (W) 0.0 $12k 372.00 32.26
Cloudflare Cl A Com (NET) 0.0 $12k 215.00 55.81
Nexstar Media Group Common Stock (NXST) 0.0 $12k 70.00 171.43
EnerSys (ENS) 0.0 $12k 200.00 60.00
National Fuel Gas (NFG) 0.0 $12k 200.00 60.00
Ishares Msci Germany Etf (EWG) 0.0 $12k 600.00 20.00
Female Health (VERU) 0.0 $12k 1.0k 12.00
Alexandria Real Estate Equities (ARE) 0.0 $12k 83.00 144.58
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 257.00 46.69
Albemarle Corporation (ALB) 0.0 $12k 47.00 255.32
Kkr & Co (KKR) 0.0 $12k 290.00 41.38
Popular Com New (BPOP) 0.0 $12k 163.00 73.62
Compass Minerals International (CMP) 0.0 $12k 324.00 37.04
Summit Matls Cl A (SUM) 0.0 $12k 520.00 23.08
Snap Cl A (SNAP) 0.0 $11k 1.1k 9.94
Infosys Sponsored Adr (INFY) 0.0 $11k 674.00 16.32
Nacco Inds Cl A (NC) 0.0 $11k 241.00 45.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 266.00 41.35
MarketAxess Holdings (MKTX) 0.0 $11k 50.00 220.00
Tyler Technologies (TYL) 0.0 $11k 32.00 343.75
Silvergate Cap Corp Cl A (SICP) 0.0 $11k 150.00 73.33
Qorvo (QRVO) 0.0 $11k 138.00 79.71
Energizer Holdings (ENR) 0.0 $11k 434.00 25.35
Esab Corporation (ESAB) 0.0 $11k 326.00 33.74
Peloton Interactive Cl A Com (PTON) 0.0 $11k 1.6k 6.99
Bath &#38 Body Works In (BBWI) 0.0 $11k 333.00 33.03
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $11k 333.00 33.03
Sofi Technologies (SOFI) 0.0 $11k 2.2k 4.91
Acv Auctions Com Cl A (ACVA) 0.0 $10k 1.4k 7.14
Global Med Reit Com New (GMRE) 0.0 $10k 1.2k 8.70
National Beverage (FIZZ) 0.0 $10k 254.00 39.37
Hasbro (HAS) 0.0 $10k 148.00 67.57
Cdw (CDW) 0.0 $10k 65.00 153.85
Fortinet (FTNT) 0.0 $10k 205.00 48.78
Regis Corporation 0.0 $10k 10k 1.00
Evergy (EVRG) 0.0 $10k 161.00 62.11
Advance Auto Parts (AAP) 0.0 $10k 61.00 163.93
Bhp Group Sponsored Ads (BHP) 0.0 $10k 196.00 51.02
Old Dominion Freight Line (ODFL) 0.0 $10k 42.00 238.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $10k 238.00 42.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $10k 275.00 36.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 228.00 43.86
Abb Sponsored Adr (ABBNY) 0.0 $10k 406.00 24.63
Poshmark Com Cl A 0.0 $10k 620.00 16.13
Greenbrier Companies (GBX) 0.0 $10k 432.00 23.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 1.2k 7.62
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 275.00 32.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.0k 71.00 126.76
Ringcentral Cl A (RNG) 0.0 $9.0k 225.00 40.00
AeroVironment (AVAV) 0.0 $9.0k 108.00 83.33
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 137.00 65.69
Stanley Black & Decker (SWK) 0.0 $9.0k 124.00 72.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $9.0k 199.00 45.23
Apa Corporation (APA) 0.0 $9.0k 263.00 34.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $9.0k 389.00 23.14
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.4k 5.89
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $8.0k 300.00 26.67
Carlyle Group (CG) 0.0 $8.0k 326.00 24.54
Nuveen Ohio Quality Income M 0.0 $8.0k 650.00 12.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.0k 205.00 39.02
Emergent BioSolutions (EBS) 0.0 $8.0k 400.00 20.00
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $8.0k 79.00 101.27
Sun Communities (SUI) 0.0 $8.0k 58.00 137.93
Bill Com Holdings Ord (BILL) 0.0 $8.0k 60.00 133.33
Raymond James Financial (RJF) 0.0 $8.0k 83.00 96.39
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 185.00 43.24
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.0k 437.00 18.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.0k 660.00 10.61
Manulife Finl Corp (MFC) 0.0 $7.0k 469.00 14.93
Elanco Animal Health (ELAN) 0.0 $7.0k 567.00 12.35
Newell Rubbermaid (NWL) 0.0 $7.0k 505.00 13.86
Roku Com Cl A (ROKU) 0.0 $7.0k 117.00 59.83
Teladoc (TDOC) 0.0 $7.0k 265.00 26.42
Avery Dennison Corporation (AVY) 0.0 $7.0k 42.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 79.00 88.61
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Bausch Health Companies (BHC) 0.0 $7.0k 1.0k 7.00
Elastic N V Ord Shs (ESTC) 0.0 $7.0k 100.00 70.00
Equinix (EQIX) 0.0 $7.0k 12.00 583.33
Entergy Corporation (ETR) 0.0 $7.0k 73.00 95.89
Moody's Corporation (MCO) 0.0 $7.0k 30.00 233.33
Amplitude Com Cl A (AMPL) 0.0 $7.0k 442.00 15.84
Air Lease Corp Cl A (AL) 0.0 $7.0k 225.00 31.11
Transunion (TRU) 0.0 $7.0k 116.00 60.34
Aptiv SHS (APTV) 0.0 $7.0k 85.00 82.35
New York Times Cl A (NYT) 0.0 $7.0k 244.00 28.69
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 490.00 14.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.0k 462.00 15.15
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $7.0k 750.00 9.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $7.0k 2.2k 3.26
Baozun Sponsored Adr (BZUN) 0.0 $6.0k 927.00 6.47
Vontier Corporation (VNT) 0.0 $6.0k 348.00 17.24
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $6.0k 275.00 21.82
Ptc (PTC) 0.0 $6.0k 57.00 105.26
Robert Half International (RHI) 0.0 $6.0k 73.00 82.19
Ubiquiti (UI) 0.0 $6.0k 22.00 272.73
Teleflex Incorporated (TFX) 0.0 $6.0k 31.00 193.55
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.0k 400.00 15.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.0k 30.00 200.00
Cushman Wakefield SHS (CWK) 0.0 $6.0k 500.00 12.00
Transmedics Group (TMDX) 0.0 $6.0k 150.00 40.00
C3 Ai Cl A (AI) 0.0 $6.0k 480.00 12.50
IDEX Corporation (IEX) 0.0 $6.0k 28.00 214.29
Packaging Corporation of America (PKG) 0.0 $6.0k 54.00 111.11
AECOM Technology Corporation (ACM) 0.0 $6.0k 87.00 68.97
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $6.0k 326.00 18.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 170.00 35.29
M.D.C. Holdings (MDC) 0.0 $6.0k 201.00 29.85
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $6.0k 744.00 8.06
Heron Therapeutics (HRTX) 0.0 $6.0k 1.4k 4.29
Figs Cl A (FIGS) 0.0 $6.0k 700.00 8.57
Energous 0.0 $6.0k 5.5k 1.09
Lordstown Motors Corp Com Cl A 0.0 $5.0k 2.9k 1.75
Blink Charging (BLNK) 0.0 $5.0k 300.00 16.67
Lemonade (LMND) 0.0 $5.0k 245.00 20.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.0k 137.00 36.50
E2open Parent Holdings Com Cl A (ETWO) 0.0 $5.0k 830.00 6.02
Ventas (VTR) 0.0 $5.0k 124.00 40.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 70.00 71.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 176.00 28.41
Ball Corporation (BALL) 0.0 $5.0k 108.00 46.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 25.00 200.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 100.00 50.00
MercadoLibre (MELI) 0.0 $5.0k 6.00 833.33
Pool Corporation (POOL) 0.0 $5.0k 17.00 294.12
Fifth Third Ban (FITB) 0.0 $5.0k 147.00 34.01
Verisk Analytics (VRSK) 0.0 $5.0k 28.00 178.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.0k 481.00 10.39
Upwork (UPWK) 0.0 $5.0k 350.00 14.29
Ingersoll Rand (IR) 0.0 $5.0k 110.00 45.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 600.00 8.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.0k 1.1k 4.67
X4 Pharmaceuticals (XFOR) 0.0 $4.0k 2.1k 1.90
Singular Genomics Systems In (OMIC) 0.0 $4.0k 1.5k 2.67
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 952.00 4.20
Royal Caribbean Cruises (RCL) 0.0 $4.0k 103.00 38.84
Sunrun (RUN) 0.0 $4.0k 150.00 26.67
Tempur-Pedic International (TPX) 0.0 $4.0k 163.00 24.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 83.00 48.19
Equity Residential Sh Ben Int (EQR) 0.0 $4.0k 60.00 66.67
Discover Financial Services (DFS) 0.0 $4.0k 43.00 93.02
Essex Property Trust (ESS) 0.0 $4.0k 15.00 266.67
Eversource Energy (ES) 0.0 $4.0k 45.00 88.89
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $4.0k 67.00 59.70
NetGear (NTGR) 0.0 $4.0k 200.00 20.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.0k 200.00 20.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $4.0k 128.00 31.25
RBC Bearings Incorporated (RBC) 0.0 $4.0k 18.00 222.22
Broadridge Financial Solutions (BR) 0.0 $4.0k 30.00 133.33
Dxc Technology (DXC) 0.0 $4.0k 145.00 27.59
Seagen 0.0 $4.0k 27.00 148.15
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 62.00 64.52
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 114.00 35.09
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0k 113.00 35.40
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 84.00 47.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.0k 90.00 44.44
Peak (DOC) 0.0 $4.0k 168.00 23.81
Fisker Cl A Com Stk (FSRN) 0.0 $4.0k 540.00 7.41
Annaly Capital Management In Com New (NLY) 0.0 $4.0k 223.00 17.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.0k 184.00 21.74
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.0k 169.00 23.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.0k 750.00 5.33
Aspira Womens Health 0.0 $3.0k 7.4k 0.40
Knightscope Class A Com (KSCP) 0.0 $3.0k 1.1k 2.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.0k 115.00 26.09
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $3.0k 140.00 21.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 87.00 34.48
Sturm, Ruger & Company (RGR) 0.0 $3.0k 54.00 55.56
Doordash Cl A (DASH) 0.0 $3.0k 54.00 55.56
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 45.00 66.67
Sprout Social Com Cl A (SPT) 0.0 $3.0k 45.00 66.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 39.00 76.92
Entegris (ENTG) 0.0 $3.0k 37.00 81.08
Synovus Finl Corp Com New (SNV) 0.0 $3.0k 73.00 41.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 141.00 21.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 33.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $3.0k 17.00 176.47
Affiliated Managers (AMG) 0.0 $3.0k 25.00 120.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 300.00
Hess (HES) 0.0 $3.0k 30.00 100.00
Paccar (PCAR) 0.0 $3.0k 40.00 75.00
Celanese Corporation (CE) 0.0 $3.0k 32.00 93.75
Neogen Corporation (NEOG) 0.0 $3.0k 200.00 15.00
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Globus Med Cl A (GMED) 0.0 $3.0k 50.00 60.00
Diamondback Energy (FANG) 0.0 $3.0k 24.00 125.00
News Corp Cl A (NWSA) 0.0 $3.0k 200.00 15.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 100.00 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 40.00 75.00
Sleep Number Corp (SNBR) 0.0 $3.0k 75.00 40.00
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Velodyne Lidar 0.0 $3.0k 3.0k 1.00
Stride (LRN) 0.0 $3.0k 60.00 50.00
Allbirds Com Cl A (BIRD) 0.0 $3.0k 1.0k 3.00
Xortx Therapeutics Com New 0.0 $3.0k 2.5k 1.20
Landstar System (LSTR) 0.0 $3.0k 22.00 136.36
Duke Realty Corp Com New 0.0 $3.0k 66.00 45.45
Change Healthcare 0.0 $3.0k 117.00 25.64
Fulgent Genetics (FLGT) 0.0 $3.0k 68.00 44.12
Trinity Industries (TRN) 0.0 $3.0k 124.00 24.19
Virtus Allianzgi Equity & Conv (NIE) 0.0 $3.0k 168.00 17.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0k 225.00 13.33
Lumen Technologies (LUMN) 0.0 $3.0k 352.00 8.52
TCW Strategic Income Fund (TSI) 0.0 $3.0k 700.00 4.29
Thredup Cl A (TDUP) 0.0 $3.0k 1.9k 1.59
Realreal (REAL) 0.0 $3.0k 2.1k 1.46
Stonemor 0.0 $3.0k 900.00 3.33
Invacare Corporation 0.0 $2.0k 3.0k 0.67
Izea Worldwide 0.0 $2.0k 2.4k 0.83
Clean Energy Fuels (CLNE) 0.0 $2.0k 430.00 4.65
Marathon Oil Corporation (MRO) 0.0 $2.0k 97.00 20.62
Dish Network Corporation Cl A 0.0 $2.0k 131.00 15.27
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 58.00 34.48
Travel Leisure Ord (TNL) 0.0 $2.0k 62.00 32.26
Primoris Services (PRIM) 0.0 $2.0k 101.00 19.80
ON Semiconductor (ON) 0.0 $2.0k 30.00 66.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.0k 30.00 66.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 30.00 66.67
John Bean Technologies Corporation (JBT) 0.0 $2.0k 19.00 105.26
Wabtec Corporation (WAB) 0.0 $2.0k 19.00 105.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0k 19.00 105.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $2.0k 38.00 52.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.0k 13.00 153.85
Spdr Ser Tr Russell Yield (ONEY) 0.0 $2.0k 26.00 76.92
Arcosa (ACA) 0.0 $2.0k 41.00 48.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 166.67
International Flavors & Fragrances (IFF) 0.0 $2.0k 21.00 95.24
Take-Two Interactive Software (TTWO) 0.0 $2.0k 21.00 95.24
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 25.00 80.00
Materion Corporation (MTRN) 0.0 $2.0k 20.00 100.00
Cara Therapeutics (CARA) 0.0 $2.0k 200.00 10.00
Arista Networks (ANET) 0.0 $2.0k 20.00 100.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k 40.00 50.00
Novocure Ord Shs (NVCR) 0.0 $2.0k 25.00 80.00
Impinj (PI) 0.0 $2.0k 20.00 100.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 200.00 10.00
Axon Enterprise (AXON) 0.0 $2.0k 20.00 100.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $2.0k 200.00 10.00
Red Violet (RDVT) 0.0 $2.0k 100.00 20.00
Endava Ads (DAVA) 0.0 $2.0k 20.00 100.00
Pinterest Cl A (PINS) 0.0 $2.0k 80.00 25.00
Mister Car Wash (MCW) 0.0 $2.0k 250.00 8.00
Buzzfeed Class A Com (BZFD) 0.0 $2.0k 1.0k 2.00
Faze Holdings Common Stock 0.0 $2.0k 200.00 10.00
Lennar Corp Cl A (LEN) 0.0 $2.0k 29.00 68.97
U.S. Lime & Minerals (USLM) 0.0 $2.0k 15.00 133.33
Masimo Corporation (MASI) 0.0 $2.0k 15.00 133.33
Zimvie (ZIMV) 0.0 $2.0k 172.00 11.63
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 49.00 40.82
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 60.00 33.33
Teck Resources CL B (TECK) 0.0 $2.0k 66.00 30.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 65.00 30.77
Chemours (CC) 0.0 $2.0k 66.00 30.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0k 108.00 18.52
Dutch Bros Cl A (BROS) 0.0 $2.0k 55.00 36.36
Western Asset Global Cp Defi (GDO) 0.0 $2.0k 218.00 9.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.0k 95.00 21.05
Bumble Com Cl A (BMBL) 0.0 $2.0k 82.00 24.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.0k 124.00 16.13
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 251.00 7.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 383.00 5.22
Opendoor Technologies (OPEN) 0.0 $2.0k 600.00 3.33
Cronos Group (CRON) 0.0 $1.8k 350.00 5.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 316.00 3.16
Hive Blockchain Technlgies L Com New 0.0 $1.0k 386.00 2.59
Nanoviricides (NNVC) 0.0 $1.0k 293.00 3.41
Conduent Incorporate (CNDT) 0.0 $1.0k 156.00 6.41
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 140.00 7.14
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0k 115.00 8.70
Kosmos Energy (KOS) 0.0 $1.0k 150.00 6.67
Gap (GPS) 0.0 $1.0k 69.00 14.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0k 92.00 10.87
Yext (YEXT) 0.0 $1.0k 175.00 5.71
Box Cl A (BOX) 0.0 $1.0k 60.00 16.67
Nutanix Cl A (NTNX) 0.0 $1.0k 60.00 16.67
Highpeak Energy (HPK) 0.0 $1.0k 60.00 16.67
Rmr Group Cl A (RMR) 0.0 $1.0k 29.00 34.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0k 31.00 32.26
Farmland Partners (FPI) 0.0 $1.0k 101.00 9.90
Finvolution Group Sponsored Ads (FINV) 0.0 $1.0k 202.00 4.95
Winnebago Industries (WGO) 0.0 $1.0k 23.00 43.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0k 24.00 41.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 24.00 41.67
Yeti Hldgs (YETI) 0.0 $1.0k 24.00 41.67
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 18.00 55.56
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0k 24.00 41.67
Descartes Sys Grp (DSGX) 0.0 $1.0k 15.00 66.67
Howard Hughes 0.0 $1.0k 15.00 66.67
Beam Therapeutics (BEAM) 0.0 $1.0k 15.00 66.67
Carnival Corp Common Stock (CCL) 0.0 $1.0k 133.00 7.52
Inogen (INGN) 0.0 $1.0k 28.00 35.71
Store Capital Corp reit 0.0 $1.0k 38.00 26.32
Datadog Cl A Com (DDOG) 0.0 $1.0k 14.00 71.43
Unity Software (U) 0.0 $1.0k 28.00 35.71
Ross Stores (ROST) 0.0 $1.0k 6.00 166.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0k 47.00 21.28
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
Trimble Navigation (TRMB) 0.0 $1.0k 10.00 100.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Macy's (M) 0.0 $1.0k 50.00 20.00
Trex Company (TREX) 0.0 $1.0k 20.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 10.00 100.00
Alaska Air (ALK) 0.0 $1.0k 20.00 50.00
MarineMax (HZO) 0.0 $1.0k 50.00 20.00
Align Technology (ALGN) 0.0 $1.0k 5.00 200.00
Super Micro Computer (SMCI) 0.0 $1.0k 25.00 40.00
Carnival Adr (CUK) 0.0 $1.0k 125.00 8.00
EastGroup Properties (EGP) 0.0 $1.0k 10.00 100.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 20.00 50.00
Garmin SHS (GRMN) 0.0 $1.0k 10.00 100.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 8.00 125.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 80.00 12.50
Walker & Dunlop (WD) 0.0 $1.0k 16.00 62.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.0k 200.00 5.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Shutterstock (SSTK) 0.0 $1.0k 20.00 50.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
Five9 (FIVN) 0.0 $1.0k 10.00 100.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Trupanion (TRUP) 0.0 $1.0k 10.00 100.00
Solaredge Technologies (SEDG) 0.0 $1.0k 5.00 200.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.0k 500.00 2.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Okta Cl A (OKTA) 0.0 $1.0k 25.00 40.00
Sea Sponsord Ads (SE) 0.0 $1.0k 10.00 100.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 40.00 25.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Ammo (POWW) 0.0 $1.0k 400.00 2.50
Stoneco Com Cl A (STNE) 0.0 $1.0k 100.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 20.00 50.00
Pliant Therapeutics (PLRX) 0.0 $1.0k 40.00 25.00
Generation Bio (GBIO) 0.0 $1.0k 100.00 10.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.0k 200.00 5.00
Seer Com Cl A (SEER) 0.0 $1.0k 100.00 10.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 100.00 10.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 40.00 25.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Prospector Capital Corp Unit 01/01/2030 0.0 $1.0k 100.00 10.00
Confluent Class A Com (CFLT) 0.0 $1.0k 25.00 40.00
Quantum Si Com Cl A (QSI) 0.0 $1.0k 400.00 2.50
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 125.00 8.00
Ncino (NCNO) 0.0 $1.0k 20.00 50.00
Synaptics, Incorporated (SYNA) 0.0 $999.999700 7.00 142.86
Chart Industries (GTLS) 0.0 $999.999700 7.00 142.86
Nabors Industries SHS (NBR) 0.0 $999.999700 7.00 142.86
Juniper Networks (JNPR) 0.0 $999.999000 45.00 22.22
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.999000 90.00 11.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.999000 70.00 14.29
Pentair SHS (PNR) 0.0 $999.999000 26.00 38.46
Aerojet Rocketdy 0.0 $999.999000 21.00 47.62
Live Oak Bancshares (LOB) 0.0 $999.999000 35.00 28.57
Editas Medicine (EDIT) 0.0 $999.999000 55.00 18.18
Uniti Group Inc Com reit (UNIT) 0.0 $999.999000 143.00 6.99
Site Centers Corp (SITC) 0.0 $999.999000 78.00 12.82
Resideo Technologies (REZI) 0.0 $999.999000 39.00 25.64
Micro Focus Intl Spon Adr New 0.0 $999.999000 189.00 5.29
Listed Fd Tr Roundhill Video (NERD) 0.0 $999.999000 91.00 10.99
Cerence (CRNC) 0.0 $999.999000 35.00 28.57
Schrodinger (SDGR) 0.0 $999.999000 30.00 33.33
Magnite Ord (MGNI) 0.0 $999.999000 210.00 4.76
Akouos 0.0 $999.999000 90.00 11.11
Caesars Entertainment (CZR) 0.0 $999.999000 30.00 33.33
Asana Cl A (ASAN) 0.0 $999.999000 65.00 15.38
Health Assurn Acquisition Unit 99/99/9999 0.0 $999.999000 90.00 11.11
Upstart Hldgs (UPST) 0.0 $999.999000 37.00 27.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $999.998600 46.00 21.74
Garrett Motion (GTX) 0.0 $999.998000 124.00 8.06
Vishay Intertechnology (VSH) 0.0 $999.997800 51.00 19.61
Ally Financial (ALLY) 0.0 $999.997800 51.00 19.61
Atlantica Sustainable Infr P SHS (AY) 0.0 $999.997600 56.00 17.86
Digital World Acquisition Class A Com (DJT) 0.0 $999.997500 75.00 13.33
Mitek Sys Com New (MITK) 0.0 $999.996000 120.00 8.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $999.995100 201.00 4.98
Suro Capital Corp Com New (SSSS) 0.0 $999.994100 287.00 3.48
Park City Group Com New (TRAK) 0.0 $999.994000 230.00 4.35
Himax Technologies Sponsored Adr (HIMX) 0.0 $999.992000 196.00 5.10
Momentus Com Cl A 0.0 $999.983500 895.00 1.12
Lg Display Spons Adr Rep (LPL) 0.0 $0 82.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Crocs (CROX) 0.0 $0 1.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 8.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Kopin Corporation (KOPN) 0.0 $0 190.00 0.00
Amkor Technology (AMKR) 0.0 $0 15.00 0.00
Under Armour Cl A (UAA) 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $0 14.00 0.00
Ceva (CEVA) 0.0 $0 15.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
OraSure Technologies (OSUR) 0.0 $0 80.00 0.00
Sinovac Biotech SHS (SVA) 0.0 $0 500.00 0.00
KVH Industries (KVHI) 0.0 $0 50.00 0.00
Udr (UDR) 0.0 $0 11.00 0.00
Uranium Energy (UEC) 0.0 $0 108.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 25.00 0.00
Neogenomics Com New (NEO) 0.0 $0 30.00 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 4.00 0.00
Emcore Corp Com New (EMKR) 0.0 $0 70.00 0.00
Proto Labs (PRLB) 0.0 $0 6.00 0.00
Blucora 0.0 $0 10.00 0.00
Gladstone Ld (LAND) 0.0 $0 25.00 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 6.6k 0.00
Orange Sponsored Adr (ORAN) 0.0 $0 9.00 0.00
Blackberry (BB) 0.0 $0 10.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 130.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 5.00 0.00
Synchrony Financial (SYF) 0.0 $0 17.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 2.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 30.00 0.00
B. Riley Financial (RILY) 0.0 $0 10.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 125.00 0.00
Under Armour CL C (UA) 0.0 $0 6.00 0.00
Etf Managers Tr Etho Climate Lea 0.0 $0 10.00 0.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $0 25.00 0.00
Drive Shack (DSHK) 0.0 $0 500.00 0.00
Canopy Gro 0.0 $0 114.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 4.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 675.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 50.00 0.00
Riot Blockchain (RIOT) 0.0 $0 65.00 0.00
Unity Biotechnology 0.0 $0 450.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 5.00 0.00
Organigram Holdings In 0.0 $0 13.00 0.00
Ibio Com New 0.0 $0 200.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 125.00 0.00
Maxar Technologies 0.0 $0 15.00 0.00
Rewalk Robotics SHS 0.0 $0 400.00 0.00
Kontoor Brands (KTB) 0.0 $0 13.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 100.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $0 20.00 0.00
Cambium Networks Corp SHS (CMBM) 0.0 $0 14.00 0.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $0 100.00 0.00
Vir Biotechnology (VIR) 0.0 $0 20.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 82.00 0.00
Passage Bio (PASG) 0.0 $0 75.00 0.00
Aurora Cannabis 0.0 $0 14.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 29.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 2.00 0.00
Ontrak 0.0 $0 1.0k 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 2.00 0.00
Xpeng Ads (XPEV) 0.0 $0 27.00 0.00
Outset Med (OM) 0.0 $0 20.00 0.00
Berkeley Lts 0.0 $0 80.00 0.00
Hexo Corp Com New 0.0 $0 200.00 0.00
Curiositystream Com Cl A (CURI) 0.0 $0 200.00 0.00
Skillz 0.0 $0 50.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 10.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 3.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 119.00 0.00
Monaker Group 0.0 $0 2.0k 0.00
Matterport Com Cl A (MTTR) 0.0 $0 80.00 0.00
Rocket Lab Usa (RKLB) 0.0 $0 100.00 0.00
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $0 2.6k 0.00
Vo Com Cl A 0.0 $0 250.00 0.00
Stronghold Digital Mining In Class A Com 0.0 $0 18.00 0.00
Rent The Runway Com Cl A (RENT) 0.0 $0 3.00 0.00
Greenlane Hldgs Cl A New 0.0 $0 4.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 10.00 0.00
Athersys Com New (ATHXQ) 0.0 $0 200.00 0.00