Heritage Wealth Management

Heritage Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 1058 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
Ishares Tr Rusel 2500 Etf (SMMD) 7.2 $22M 448k 49.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.9 $18M 590k 31.04
Xpel (XPEL) 5.6 $17M 269k 64.44
Ishares Tr Msci Eafe Etf (EFA) 5.0 $16M 278k 56.01
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $12M 119k 96.34
Ishares Tr Broad Usd High (USHY) 3.2 $10M 299k 33.62
Ishares Tr Core S&p500 Etf (IVV) 3.0 $9.3M 26k 358.65
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $6.8M 86k 79.40
Microsoft Corporation (MSFT) 2.1 $6.6M 29k 232.89
Apple (AAPL) 1.8 $5.7M 42k 138.21
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.2M 98k 52.67
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.7M 28k 164.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.4M 25k 179.45
Ishares Core Msci Emkt (IEMG) 0.9 $2.9M 68k 42.99
UnitedHealth (UNH) 0.9 $2.8M 5.5k 505.06
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.8M 21k 135.15
Ishares Tr National Mun Etf (MUB) 0.8 $2.6M 26k 102.59
Raytheon Technologies Corp (RTX) 0.8 $2.6M 32k 81.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.6M 53k 49.28
ConocoPhillips (COP) 0.8 $2.5M 24k 102.33
Ishares Esg Awr Msci Em (ESGE) 0.8 $2.4M 87k 27.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $2.4M 51k 47.41
Analog Devices (ADI) 0.7 $2.3M 17k 139.33
Lowe's Companies (LOW) 0.7 $2.3M 12k 187.85
Visa Com Cl A (V) 0.7 $2.2M 12k 177.63
Broadcom (AVGO) 0.7 $2.1M 4.8k 444.10
Kla Corp Com New (KLAC) 0.7 $2.1M 6.9k 302.71
American Tower Reit (AMT) 0.7 $2.1M 9.8k 214.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.0M 57k 34.87
Merck & Co (MRK) 0.6 $1.9M 22k 86.10
Honeywell International (HON) 0.6 $1.9M 11k 166.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 7.2k 257.35
Northrop Grumman Corporation (NOC) 0.6 $1.9M 3.9k 470.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.8M 44k 41.98
Stryker Corporation (SYK) 0.6 $1.8M 9.1k 202.58
Texas Instruments Incorporated (TXN) 0.6 $1.8M 11k 154.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 48k 36.37
Te Connectivity SHS (TEL) 0.6 $1.7M 16k 110.38
Eli Lilly & Co. (LLY) 0.5 $1.6M 5.0k 323.35
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 5.5k 284.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.5M 32k 49.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.5M 29k 50.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.4M 63k 22.76
Home Depot (HD) 0.5 $1.4M 5.2k 276.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.3M 17k 79.44
Intercontinental Exchange (ICE) 0.4 $1.3M 15k 90.35
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $1.3M 30k 42.17
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $1.2M 56k 22.44
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $1.2M 16k 80.07
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 41k 29.33
Crown Castle Intl (CCI) 0.4 $1.2M 8.2k 144.52
Regions Financial Corporation (RF) 0.4 $1.1M 55k 20.08
Amazon (AMZN) 0.3 $1.1M 9.4k 113.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.9k 357.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 5.2k 197.29
Abbott Laboratories (ABT) 0.3 $993k 10k 96.79
Cisco Systems (CSCO) 0.3 $956k 24k 39.99
EOG Resources (EOG) 0.3 $949k 8.5k 111.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $931k 11k 87.21
Moody's Corporation (MCO) 0.3 $902k 3.7k 243.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $894k 11k 81.24
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $877k 11k 77.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $839k 12k 71.31
Aon Shs Cl A (AON) 0.3 $825k 3.1k 267.77
Relx Sponsored Adr (RELX) 0.3 $793k 33k 24.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $785k 6.0k 131.18
Ishares Tr Mbs Etf (MBB) 0.3 $783k 8.6k 91.57
S&p Global (SPGI) 0.2 $772k 2.5k 305.14
Draftkings Com Cl A (DKNG) 0.2 $759k 50k 15.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $722k 7.3k 98.92
Lpl Financial Holdings (LPLA) 0.2 $716k 3.3k 218.36
Sony Group Corporation Sponsored Adr (SONY) 0.2 $682k 11k 64.05
Nxp Semiconductors N V (NXPI) 0.2 $679k 4.6k 147.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $678k 19k 36.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $676k 10k 66.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $674k 17k 39.97
Check Point Software Tech Lt Ord (CHKP) 0.2 $672k 6.0k 112.06
Novartis Sponsored Adr (NVS) 0.2 $669k 8.8k 76.04
McKesson Corporation (MCK) 0.2 $660k 1.9k 339.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $657k 2.0k 328.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $652k 14k 46.46
Buckle (BKE) 0.2 $650k 21k 31.65
W.R. Berkley Corporation (WRB) 0.2 $639k 9.9k 64.60
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $636k 3.7k 171.94
Asml Holding N V N Y Registry Shs (ASML) 0.2 $623k 1.5k 415.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $617k 9.7k 63.32
Alcon Ord Shs (ALC) 0.2 $605k 10k 58.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $597k 3.9k 154.66
Wells Fargo & Company (WFC) 0.2 $579k 14k 40.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $576k 6.0k 96.08
Medtronic SHS (MDT) 0.2 $573k 7.1k 80.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $546k 5.2k 104.02
Rollins (ROL) 0.2 $541k 16k 34.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $534k 2.0k 267.27
Teledyne Technologies Incorporated (TDY) 0.2 $520k 1.5k 337.22
Nordson Corporation (NDSN) 0.2 $514k 2.4k 212.22
Pool Corporation (POOL) 0.2 $502k 1.6k 318.53
Abb Sponsored Adr (ABBNY) 0.2 $500k 20k 25.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $500k 8.7k 57.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $499k 5.2k 95.67
Icon SHS (ICLR) 0.2 $491k 2.7k 183.83
CSX Corporation (CSX) 0.2 $487k 18k 26.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $478k 6.7k 71.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $477k 7.0k 68.52
Select Sector Spdr Tr Technology (XLK) 0.2 $473k 4.0k 118.72
Select Sector Spdr Tr Financial (XLF) 0.1 $462k 15k 30.33
Tesla Motors (TSLA) 0.1 $454k 1.7k 265.50
Charles River Laboratories (CRL) 0.1 $451k 2.3k 196.86
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $451k 17k 26.85
Selective Insurance (SIGI) 0.1 $443k 5.4k 81.40
Bentley Sys Com Cl B (BSY) 0.1 $421k 14k 30.58
CoStar (CSGP) 0.1 $418k 6.0k 69.66
Fair Isaac Corporation (FICO) 0.1 $418k 1.0k 411.82
Copart (CPRT) 0.1 $410k 3.9k 106.36
HEICO Corporation (HEI) 0.1 $409k 2.8k 144.12
Exponent (EXPO) 0.1 $408k 4.7k 87.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $399k 4.2k 94.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $397k 1.5k 261.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $392k 1.5k 267.39
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $389k 6.1k 63.96
Ansys (ANSS) 0.1 $386k 1.7k 221.46
Equifax (EFX) 0.1 $379k 2.2k 171.26
Danaher Corporation (DHR) 0.1 $377k 1.5k 258.04
AutoZone (AZO) 0.1 $375k 175.00 2142.86
Globant S A (GLOB) 0.1 $368k 2.0k 186.90
ICF International (ICFI) 0.1 $362k 3.3k 109.00
Cooper Cos Com New 0.1 $358k 1.4k 263.82
Ritchie Bros. Auctioneers Inco 0.1 $353k 5.7k 62.47
Paycom Software (PAYC) 0.1 $349k 1.1k 329.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $345k 9.0k 38.55
Aspen Technology (AZPN) 0.1 $345k 1.4k 238.10
Chevron Corporation (CVX) 0.1 $344k 2.4k 143.57
Comfort Systems USA (FIX) 0.1 $343k 3.5k 97.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $340k 11k 31.33
Watsco, Incorporated (WSO) 0.1 $334k 1.3k 257.72
Vanguard Index Fds Value Etf (VTV) 0.1 $330k 2.7k 123.55
Siteone Landscape Supply (SITE) 0.1 $327k 3.1k 104.07
Ishares Silver Tr Ishares (SLV) 0.1 $326k 19k 17.52
Jack Henry & Associates (JKHY) 0.1 $322k 1.8k 182.33
Ishares Tr Agency Bond Etf (AGZ) 0.1 $320k 3.0k 106.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $320k 1.0k 307.10
Lennox International (LII) 0.1 $316k 1.4k 222.54
Teradyne (TER) 0.1 $316k 4.2k 75.02
Franklin Electric (FELE) 0.1 $315k 3.9k 81.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $312k 4.3k 72.51
Servicenow (NOW) 0.1 $308k 815.00 377.91
Totalenergies Se Sponsored Ads (TTE) 0.1 $306k 6.6k 46.55
Allegion Ord Shs (ALLE) 0.1 $304k 3.4k 89.81
Republic Services (RSG) 0.1 $304k 2.2k 136.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 1.4k 219.25
Chemed Corp Com Stk (CHE) 0.1 $303k 694.00 436.60
Tyler Technologies (TYL) 0.1 $300k 862.00 348.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $298k 3.8k 78.40
South State Corporation (SSB) 0.1 $296k 3.7k 79.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $295k 5.7k 51.57
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $294k 6.3k 46.37
Marriott Intl Cl A (MAR) 0.1 $293k 2.1k 139.92
West Pharmaceutical Services (WST) 0.1 $293k 1.2k 246.22
Exxon Mobil Corporation (XOM) 0.1 $293k 3.4k 87.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 3.0k 96.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $288k 5.1k 56.11
Atlantic Union B (AUB) 0.1 $286k 9.4k 30.39
Ishares Tr Short Treas Bd (SHV) 0.1 $286k 2.6k 110.17
Wal-Mart Stores (WMT) 0.1 $283k 2.2k 129.58
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $283k 2.3k 123.20
Suncor Energy (SU) 0.1 $282k 10k 28.16
Fastenal Company (FAST) 0.1 $273k 5.9k 46.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $273k 6.4k 42.38
Agree Realty Corporation (ADC) 0.1 $270k 4.0k 67.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $269k 3.4k 80.08
Integer Hldgs (ITGR) 0.1 $269k 4.3k 62.25
Ida (IDA) 0.1 $268k 2.7k 98.86
Forward Air Corporation (FWRD) 0.1 $266k 2.9k 90.20
Dorman Products (DORM) 0.1 $266k 3.2k 82.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $264k 3.3k 79.90
Verisk Analytics (VRSK) 0.1 $262k 1.5k 170.57
Globus Med Cl A (GMED) 0.1 $261k 4.4k 59.56
salesforce (CRM) 0.1 $258k 1.8k 143.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $258k 2.7k 96.16
Benchmark Electronics (BHE) 0.1 $255k 10k 24.77
Cnx Resources Corporation (CNX) 0.1 $254k 16k 15.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $253k 2.7k 92.20
EnPro Industries (NPO) 0.1 $253k 3.0k 84.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $250k 2.4k 105.00
NVIDIA Corporation (NVDA) 0.1 $247k 2.0k 121.38
Balchem Corporation (BCPC) 0.1 $247k 2.0k 121.50
Onto Innovation (ONTO) 0.1 $244k 3.8k 64.11
Dolby Laboratories Com Cl A (DLB) 0.1 $244k 3.7k 65.15
Vanguard World Fds Utilities Etf (VPU) 0.1 $242k 1.7k 142.35
Blackbaud (BLKB) 0.1 $241k 5.5k 43.98
CTS Corporation (CTS) 0.1 $241k 5.8k 41.57
Ishares Tr Msci Usa Value (VLUE) 0.1 $240k 2.9k 81.74
Medpace Hldgs (MEDP) 0.1 $240k 1.5k 156.86
Omnicell (OMCL) 0.1 $239k 2.7k 86.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $238k 1.9k 127.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $231k 1.8k 127.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $231k 9.4k 24.58
Grand Canyon Education (LOPE) 0.1 $229k 2.8k 82.40
Diodes Incorporated (DIOD) 0.1 $228k 3.5k 64.83
Kforce (KFRC) 0.1 $228k 3.9k 58.61
Monarch Casino & Resort (MCRI) 0.1 $227k 4.0k 56.13
Costco Wholesale Corporation (COST) 0.1 $226k 479.00 471.82
Marcus & Millichap (MMI) 0.1 $226k 6.9k 32.75
Five Below (FIVE) 0.1 $225k 1.6k 137.87
Starbucks Corporation (SBUX) 0.1 $221k 2.6k 84.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $220k 535.00 411.21
Thor Industries (THO) 0.1 $218k 3.1k 69.94
Veeva Sys Cl A Com (VEEV) 0.1 $217k 1.3k 164.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $217k 4.2k 51.72
Moelis & Co Cl A (MC) 0.1 $216k 6.4k 33.79
Advanced Energy Industries (AEIS) 0.1 $216k 2.8k 77.25
Ishares Tr Esg Aware Msci (ESML) 0.1 $215k 7.0k 30.68
Gray Television (GTN) 0.1 $214k 15k 14.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $214k 6.8k 31.61
ExlService Holdings (EXLS) 0.1 $212k 1.4k 147.22
Easterly Government Properti reit (DEA) 0.1 $211k 13k 15.80
Marsh & McLennan Companies (MMC) 0.1 $206k 1.4k 149.49
EnerSys (ENS) 0.1 $205k 3.5k 58.12
Intuitive Surgical Com New (ISRG) 0.1 $205k 1.1k 187.21
Movado (MOV) 0.1 $204k 7.2k 28.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $204k 2.2k 94.31
Edwards Lifesciences (EW) 0.1 $202k 2.4k 82.82
AMN Healthcare Services (AMN) 0.1 $200k 1.9k 105.93
Ishares Tr Ishares Biotech (IBB) 0.1 $199k 1.7k 116.78
Integra Lifesciences Hldgs C Com New (IART) 0.1 $198k 4.7k 42.34
Ishares Tr Cybersecurity (IHAK) 0.1 $198k 5.8k 33.89
Halyard Health (AVNS) 0.1 $197k 9.0k 21.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $197k 4.3k 45.31
Csw Industrials (CSWI) 0.1 $196k 1.6k 119.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $194k 908.00 213.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $193k 2.6k 75.42
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $192k 2.3k 83.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $192k 2.1k 89.89
SPS Commerce (SPSC) 0.1 $191k 1.5k 124.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $190k 6.4k 29.61
Ishares Tr Core Total Usd (IUSB) 0.1 $190k 4.3k 44.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $187k 3.0k 62.67
Metropcs Communications (TMUS) 0.1 $186k 1.4k 134.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $186k 2.4k 79.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $184k 3.0k 61.35
Applied Materials (AMAT) 0.1 $184k 2.2k 81.96
Supernus Pharmaceuticals (SUPN) 0.1 $183k 5.4k 33.80
Addus Homecare Corp (ADUS) 0.1 $183k 1.9k 95.31
Boot Barn Hldgs (BOOT) 0.1 $183k 3.1k 58.56
Korn Ferry Com New (KFY) 0.1 $182k 3.9k 47.03
Barnes (B) 0.1 $181k 6.3k 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $181k 860.00 210.47
Sunstone Hotel Investors (SHO) 0.1 $178k 19k 9.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $178k 621.00 286.63
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $177k 5.9k 29.76
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $175k 2.2k 79.91
Ark Etf Tr Fintech Innova (ARKF) 0.1 $174k 11k 15.37
Amedisys (AMED) 0.1 $174k 1.8k 96.56
IDEXX Laboratories (IDXX) 0.1 $174k 534.00 325.84
Ishares Msci Gbl Min Vol (ACWV) 0.1 $174k 2.0k 88.69
Permian Resources Corp Class A Com (PR) 0.1 $174k 26k 6.82
Lam Research Corporation (LRCX) 0.1 $173k 473.00 365.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $172k 684.00 251.46
Cambium Networks Corp SHS (CMBM) 0.1 $169k 10k 16.94
Northern Oil And Gas Inc Mn (NOG) 0.1 $169k 6.2k 27.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $169k 1.3k 128.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $168k 6.6k 25.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $168k 1.4k 121.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $167k 5.5k 30.22
Select Sector Spdr Tr Energy (XLE) 0.1 $166k 2.3k 72.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $164k 1.0k 163.67
D.R. Horton (DHI) 0.1 $164k 2.4k 67.41
Stewart Information Services Corporation (STC) 0.1 $163k 3.7k 43.68
Scotts Miracle-gro Cl A (SMG) 0.1 $162k 3.8k 42.82
Procter & Gamble Company (PG) 0.1 $160k 1.3k 126.28
Origin Bancorp (OBK) 0.1 $158k 4.1k 38.57
Chesapeake Utilities Corporation (CPK) 0.1 $157k 1.4k 115.10
Mercantile Bank (MBWM) 0.0 $155k 5.2k 29.67
J&J Snack Foods (JJSF) 0.0 $154k 1.2k 129.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $153k 1.9k 80.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $153k 481.00 318.09
Brp Group Com Cl A (BRP) 0.0 $152k 5.8k 26.29
United Bankshares (UBSI) 0.0 $151k 4.2k 35.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $150k 4.0k 37.84
Workiva Com Cl A (WK) 0.0 $150k 1.9k 77.84
UMB Financial Corporation (UMBF) 0.0 $148k 1.8k 84.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $147k 2.5k 57.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $146k 1.4k 102.03
Cass Information Systems (CASS) 0.0 $145k 4.2k 34.64
La-Z-Boy Incorporated (LZB) 0.0 $145k 6.4k 22.65
Pacira Pharmaceuticals (PCRX) 0.0 $144k 2.7k 53.14
Ishares Tr Faln Angls Usd (FALN) 0.0 $144k 6.0k 23.89
G-III Apparel (GIII) 0.0 $144k 9.6k 14.96
Zoominfo Technologies Common Stock (ZI) 0.0 $142k 3.4k 41.78
Paypal Holdings (PYPL) 0.0 $142k 1.6k 86.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $139k 1.0k 135.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $138k 4.9k 28.16
Blackline (BL) 0.0 $138k 2.3k 59.77
American Woodmark Corporation (AMWD) 0.0 $138k 3.2k 43.77
Dollar General (DG) 0.0 $137k 573.00 239.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $136k 2.8k 48.14
Ambarella SHS (AMBA) 0.0 $135k 2.4k 56.13
Stifel Financial (SF) 0.0 $135k 2.6k 51.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $134k 1.5k 90.72
Lgi Homes (LGIH) 0.0 $133k 1.6k 81.55
Activision Blizzard 0.0 $131k 1.8k 74.18
Ecolab (ECL) 0.0 $128k 885.00 144.63
Ensign (ENSG) 0.0 $126k 1.6k 79.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $124k 2.2k 57.17
Fs Kkr Capital Corp (FSK) 0.0 $123k 7.2k 17.00
Marathon Petroleum Corp (MPC) 0.0 $123k 1.2k 99.43
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $121k 2.8k 42.56
Meta Platforms Cl A (META) 0.0 $120k 883.00 135.90
Patrick Industries (PATK) 0.0 $117k 2.7k 44.02
Align Technology (ALGN) 0.0 $116k 558.00 207.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $114k 900.00 126.67
Lci Industries (LCII) 0.0 $111k 1.1k 101.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $111k 2.3k 48.05
Johnson & Johnson (JNJ) 0.0 $110k 672.00 163.69
Ishares Gold Tr Ishares New (IAU) 0.0 $109k 3.5k 31.48
Take-Two Interactive Software (TTWO) 0.0 $109k 1.0k 108.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $107k 4.4k 24.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $107k 1.1k 97.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $105k 1.3k 79.55
Goldman Sachs (GS) 0.0 $101k 346.00 291.91
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $100k 4.7k 21.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $100k 703.00 142.25
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $99k 4.9k 20.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $98k 4.6k 21.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $97k 591.00 164.13
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $97k 3.3k 29.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $96k 1.1k 87.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $95k 2.2k 43.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $95k 925.00 102.70
Unilever Spon Adr New (UL) 0.0 $95k 2.2k 43.88
Illumina (ILMN) 0.0 $94k 494.00 190.28
CVS Caremark Corporation (CVS) 0.0 $91k 957.00 95.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $90k 3.8k 23.56
McDonald's Corporation (MCD) 0.0 $89k 387.00 229.97
JPMorgan Chase & Co. (JPM) 0.0 $89k 852.00 104.46
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $89k 628.00 141.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $86k 2.4k 35.89
Digital Realty Trust (DLR) 0.0 $86k 865.00 99.42
Service Corporation International (SCI) 0.0 $86k 1.5k 57.80
Oak Street Health 0.0 $86k 3.5k 24.51
International Bancshares Corporation (IBOC) 0.0 $85k 2.0k 42.50
Netflix (NFLX) 0.0 $84k 357.00 235.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $83k 548.00 151.46
Adobe Systems Incorporated (ADBE) 0.0 $83k 302.00 274.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $83k 7.0k 11.86
Iveda Solutions Com New (IVDA) 0.0 $83k 128k 0.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $82k 5.1k 15.98
Ecoark Hldgs Com New 0.0 $82k 63k 1.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $80k 1.3k 62.89
Intel Corporation (INTC) 0.0 $80k 3.1k 25.85
Palo Alto Networks (PANW) 0.0 $79k 480.00 164.58
Ishares Tr Core Msci Euro (IEUR) 0.0 $79k 2.0k 39.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $78k 3.6k 21.81
Pfizer (PFE) 0.0 $78k 1.8k 43.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $77k 1.6k 47.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $76k 1.6k 48.44
Certara Ord (CERT) 0.0 $73k 5.5k 13.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $73k 1.1k 65.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 430.00 169.77
First Tr Value Line Divid In SHS (FVD) 0.0 $71k 2.0k 36.00
Southern Company (SO) 0.0 $71k 1.0k 67.94
At&t (T) 0.0 $71k 4.6k 15.40
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $68k 3.8k 18.03
Discover Financial Services (DFS) 0.0 $68k 743.00 91.52
Guidewire Software (GWRE) 0.0 $68k 1.1k 61.71
Iac Com New (IAC) 0.0 $68k 1.2k 55.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $68k 1.1k 60.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $66k 971.00 67.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $66k 798.00 82.71
Orix Corp Sponsored Adr (IX) 0.0 $66k 939.00 70.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $65k 597.00 108.88
Walt Disney Company (DIS) 0.0 $64k 681.00 93.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $63k 952.00 66.18
Ing Groep Sponsored Adr (ING) 0.0 $63k 7.4k 8.52
Fortinet (FTNT) 0.0 $62k 1.3k 49.01
Fidelity National Information Services (FIS) 0.0 $62k 827.00 74.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $62k 1.2k 51.41
Sundial Growers (SNDL) 0.0 $61k 28k 2.18
Hilton Worldwide Holdings (HLT) 0.0 $61k 503.00 121.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $61k 689.00 88.53
Caterpillar (CAT) 0.0 $60k 366.00 163.93
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $60k 732.00 81.97
Eaton Corp SHS (ETN) 0.0 $59k 445.00 132.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58k 871.00 66.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57k 768.00 74.22
Global X Fds Global X Silver (SIL) 0.0 $57k 2.4k 24.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $57k 1.4k 39.50
Verizon Communications (VZ) 0.0 $56k 1.5k 37.89
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $55k 1.3k 41.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $55k 733.00 75.03
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $54k 1.2k 45.45
Blackstone Group Inc Com Cl A (BX) 0.0 $53k 632.00 83.86
Novo-nordisk A S Adr (NVO) 0.0 $52k 524.00 99.24
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $51k 2.3k 21.79
Sprouts Fmrs Mkt (SFM) 0.0 $51k 1.9k 27.57
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $51k 2.0k 25.76
BlackRock (BLK) 0.0 $51k 93.00 548.39
Benson Hill Common Stock (BHIL) 0.0 $51k 18k 2.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $50k 685.00 72.99
Phillips 66 (PSX) 0.0 $50k 623.00 80.26
General Motors Company (GM) 0.0 $49k 1.5k 32.19
Sap Se Spon Adr (SAP) 0.0 $49k 607.00 80.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 1.0k 48.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $49k 1.1k 45.12
Oracle Corporation (ORCL) 0.0 $49k 794.00 61.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $48k 1.3k 37.62
American Intl Group Com New (AIG) 0.0 $48k 1.0k 47.24
Ishares Tr Global Finls Etf (IXG) 0.0 $48k 790.00 60.76
3M Company (MMM) 0.0 $47k 423.00 111.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 579.00 81.17
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $47k 1.5k 31.33
Echostar Corp Cl A (SATS) 0.0 $46k 2.8k 16.43
Five9 (FIVN) 0.0 $45k 595.00 75.63
Nextera Energy (NEE) 0.0 $45k 574.00 78.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 25k 1.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $44k 1.4k 32.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $44k 2.2k 20.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $43k 328.00 131.10
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $43k 2.3k 18.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $42k 634.00 66.25
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $42k 1.2k 34.62
Alliant Energy Corporation (LNT) 0.0 $42k 800.00 52.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $41k 578.00 70.93
Sturm, Ruger & Company (RGR) 0.0 $41k 800.00 51.25
Chubb (CB) 0.0 $41k 223.00 183.86
International Business Machines (IBM) 0.0 $41k 346.00 118.50
Abbvie (ABBV) 0.0 $41k 304.00 134.87
Hubspot (HUBS) 0.0 $41k 152.00 269.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $41k 501.00 81.84
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $41k 1.9k 21.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 514.00 79.77
Astrazeneca Sponsored Adr (AZN) 0.0 $40k 731.00 54.72
Nike CL B (NKE) 0.0 $40k 486.00 82.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $39k 1.8k 21.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $39k 815.00 47.85
Bristol Myers Squibb (BMY) 0.0 $39k 546.00 71.43
Everest Re Group (EG) 0.0 $39k 150.00 260.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.5k 25.89
Carnival Corp Common Stock (CCL) 0.0 $38k 5.5k 6.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $37k 1.3k 28.64
Advanced Micro Devices (AMD) 0.0 $37k 579.00 63.90
Pepsi (PEP) 0.0 $37k 227.00 163.00
Cyberark Software SHS (CYBR) 0.0 $37k 245.00 151.02
Trane Technologies SHS (TT) 0.0 $37k 255.00 145.10
Ishares Tr Global Tech Etf (IXN) 0.0 $37k 876.00 42.24
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $37k 4.4k 8.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $36k 601.00 59.90
United Sts Oil Units (USO) 0.0 $36k 546.00 65.93
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $36k 349.00 103.15
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $36k 762.00 47.24
Nano Dimension Sponsord Ads New (NNDM) 0.0 $36k 15k 2.40
Darden Restaurants (DRI) 0.0 $35k 280.00 125.00
Ventas (VTR) 0.0 $34k 835.00 40.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $34k 615.00 55.28
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $34k 816.00 41.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 305.00 111.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 283.00 120.14
Us Bancorp Del Com New (USB) 0.0 $33k 821.00 40.19
Twitter 0.0 $33k 761.00 43.36
Dow (DOW) 0.0 $33k 747.00 44.18
Neogen Corporation (NEOG) 0.0 $32k 2.3k 13.77
Biontech Se Sponsored Ads (BNTX) 0.0 $32k 236.00 135.59
Twilio Cl A (TWLO) 0.0 $32k 460.00 69.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $31k 976.00 31.76
American Express Company (AXP) 0.0 $31k 233.00 133.05
Allstate Corporation (ALL) 0.0 $31k 245.00 126.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $30k 1.0k 28.60
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $30k 1.2k 24.49
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $30k 1.2k 24.49
Ionis Pharmaceuticals (IONS) 0.0 $30k 676.00 44.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 400.00 75.00
Amgen (AMGN) 0.0 $30k 132.00 227.27
Consolidated Edison (ED) 0.0 $30k 353.00 84.99
Oneok (OKE) 0.0 $30k 576.00 52.08
Southwest Airlines (LUV) 0.0 $30k 970.00 30.93
Occidental Petroleum Corporation (OXY) 0.0 $29k 467.00 62.10
MGM Resorts International. (MGM) 0.0 $28k 958.00 29.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $28k 934.00 29.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 564.00 49.65
TJX Companies (TJX) 0.0 $27k 435.00 62.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $27k 480.00 56.25
Novanta (NOVT) 0.0 $27k 235.00 114.89
Dxc Technology (DXC) 0.0 $27k 1.1k 24.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $27k 1.3k 20.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $26k 988.00 26.32
Lockheed Martin Corporation (LMT) 0.0 $26k 67.00 388.06
Monolithic Power Systems (MPWR) 0.0 $26k 72.00 361.11
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $26k 587.00 44.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $26k 765.00 33.99
Iridium Communications (IRDM) 0.0 $25k 558.00 44.80
Emerson Electric (EMR) 0.0 $25k 348.00 71.84
Boston Scientific Corporation (BSX) 0.0 $25k 645.00 38.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $25k 359.00 69.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $25k 100.00 250.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $25k 271.00 92.25
Arch Cap Group Ord (ACGL) 0.0 $25k 559.00 44.72
Block Cl A (SQ) 0.0 $25k 460.00 54.35
Bank of America Corporation (BAC) 0.0 $25k 822.00 30.41
Ford Motor Company (F) 0.0 $25k 2.2k 11.32
Baidu Spon Adr Rep A (BIDU) 0.0 $24k 202.00 118.81
Philip Morris International (PM) 0.0 $24k 285.00 84.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $24k 488.00 49.18
Ishares Tr Core Msci Pac (IPAC) 0.0 $24k 511.00 46.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $23k 727.00 31.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 385.00 59.74
Microstrategy Cl A New (MSTR) 0.0 $23k 108.00 212.96
Electronic Arts (EA) 0.0 $23k 200.00 115.00
Hormel Foods Corporation (HRL) 0.0 $23k 500.00 46.00
General Electric Com New (GE) 0.0 $23k 368.00 62.50
Expedia Group Com New (EXPE) 0.0 $23k 243.00 94.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $23k 461.00 49.89
MetLife (MET) 0.0 $22k 365.00 60.27
Nice Sponsored Adr (NICE) 0.0 $22k 116.00 189.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $22k 202.00 108.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 75.00 293.33
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $22k 425.00 51.76
Morgan Stanley Com New (MS) 0.0 $22k 283.00 77.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 300.00 73.33
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $22k 1.9k 11.58
Canadian Pacific Railway 0.0 $21k 312.00 67.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $21k 700.00 30.00
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $21k 625.00 33.60
Uber Technologies (UBER) 0.0 $21k 777.00 27.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $20k 1.3k 15.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 339.00 59.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $20k 535.00 37.38
Hartford Financial Services (HIG) 0.0 $20k 317.00 63.09
Global X Fds Cybrscurty Etf (BUG) 0.0 $20k 835.00 23.95
Boeing Company (BA) 0.0 $20k 166.00 120.48
Innovative Industria A (IIPR) 0.0 $20k 230.00 86.96
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $20k 150.00 133.33
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $20k 611.00 32.73
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 607.00 32.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 840.00 23.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $19k 1.8k 10.80
Farmland Partners (FPI) 0.0 $19k 1.5k 12.93
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $19k 700.00 27.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 416.00 45.67
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 346.00 54.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 678.00 28.02
Ishares Tr Us Consm Staples (IYK) 0.0 $19k 107.00 177.57
Kimberly-Clark Corporation (KMB) 0.0 $19k 170.00 111.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $19k 79.00 240.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $19k 839.00 22.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $19k 858.00 22.14
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $19k 759.00 25.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $19k 925.00 20.54
Vmware Cl A Com 0.0 $18k 171.00 105.26
Jd.com Spon Adr Cl A (JD) 0.0 $18k 361.00 49.86
Equinix (EQIX) 0.0 $18k 31.00 580.65
Duke Energy Corp Com New (DUK) 0.0 $18k 189.00 95.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 107.00 168.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $18k 200.00 90.00
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $18k 800.00 22.50
Snowflake Cl A (SNOW) 0.0 $18k 106.00 169.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 130.00 138.46
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 542.00 33.21
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $18k 770.00 23.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $17k 920.00 18.48
Appian Corp Cl A (APPN) 0.0 $17k 419.00 40.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 83.00 204.82
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $17k 778.00 21.85
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $17k 400.00 42.50
Denbury 0.0 $17k 200.00 85.00
United Parcel Service CL B (UPS) 0.0 $17k 107.00 158.88
Old Dominion Freight Line (ODFL) 0.0 $17k 70.00 242.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $17k 242.00 70.25
Royal Caribbean Cruises (RCL) 0.0 $17k 447.00 38.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $17k 350.00 48.57
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $17k 350.00 48.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 380.00 44.74
Fifth Third Ban (FITB) 0.0 $17k 524.00 32.44
Freeport-mcmoran CL B (FCX) 0.0 $16k 591.00 27.07
Ishares Tr Modert Alloc Etf (AOM) 0.0 $16k 425.00 37.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $16k 652.00 24.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $16k 152.00 105.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $16k 153.00 104.58
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 150.00 106.67
Union Pacific Corporation (UNP) 0.0 $16k 80.00 200.00
Keysight Technologies (KEYS) 0.0 $16k 100.00 160.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 310.00 51.61
Insulet Corporation (PODD) 0.0 $16k 70.00 228.57
Qualys (QLYS) 0.0 $16k 116.00 137.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $16k 487.00 32.85
Gladstone Ld (LAND) 0.0 $15k 855.00 17.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $15k 354.00 42.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 1.3k 11.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 301.00 49.83
FedEx Corporation (FDX) 0.0 $15k 104.00 144.23
Chipotle Mexican Grill (CMG) 0.0 $15k 10.00 1500.00
Norfolk Southern (NSC) 0.0 $15k 70.00 214.29
Gilead Sciences (GILD) 0.0 $15k 238.00 63.03
Citigroup Com New (C) 0.0 $15k 359.00 41.78
Principal Exchange Traded Prin Milns Gbl 0.0 $15k 450.00 33.33
Mosaic (MOS) 0.0 $14k 300.00 46.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $14k 440.00 31.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $14k 311.00 45.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 163.00 85.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $14k 250.00 56.00
Bio Rad Labs Cl A (BIO) 0.0 $14k 33.00 424.24
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $14k 132.00 106.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 170.00 82.35
American Airls (AAL) 0.0 $14k 1.2k 11.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $13k 583.00 22.30
Pimco Dynamic Income SHS (PDI) 0.0 $13k 665.00 19.55
Charles Schwab Corporation (SCHW) 0.0 $13k 185.00 70.27
Key (KEY) 0.0 $13k 790.00 16.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $13k 102.00 127.45
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $13k 129.00 100.78
MGE Energy (MGEE) 0.0 $13k 200.00 65.00
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 250.00 52.00
First Tr High Yield Opprt 20 (FTHY) 0.0 $13k 1.0k 13.00
Coca-Cola Company (KO) 0.0 $13k 227.00 57.27
Moderna (MRNA) 0.0 $13k 113.00 115.04
Barrick Gold Corp (GOLD) 0.0 $13k 862.00 15.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $13k 292.00 44.52
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $13k 633.00 20.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $13k 700.00 18.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 775.00 15.48
Ishares Jp Morgan Em Etf (LEMB) 0.0 $12k 356.00 33.71
The Necessity Retail Reit In Com Class A 0.0 $12k 2.0k 6.00
Rh (RH) 0.0 $12k 47.00 255.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 261.00 45.98
Cgi Cl A Sub Vtg (GIB) 0.0 $12k 164.00 73.17
Ishares Tr Residential Mult (REZ) 0.0 $12k 170.00 70.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 181.00 66.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 260.00 46.15
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $12k 577.00 20.80
Cleveland-cliffs (CLF) 0.0 $12k 897.00 13.38
CRH Adr 0.0 $11k 350.00 31.43
Dick's Sporting Goods (DKS) 0.0 $11k 108.00 101.85
Lauder Estee Cos Cl A (EL) 0.0 $11k 52.00 211.54
Ishares Msci Frontier (FM) 0.0 $11k 463.00 23.76
KB Home (KBH) 0.0 $11k 440.00 25.00
T. Rowe Price (TROW) 0.0 $11k 100.00 110.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $11k 250.00 44.00
Cheniere Energy Com New (LNG) 0.0 $11k 67.00 164.18
Plug Power Com New (PLUG) 0.0 $11k 509.00 21.61
Terreno Realty Corporation (TRNO) 0.0 $11k 205.00 53.66
Citizens Financial (CFG) 0.0 $11k 323.00 34.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 973.00 11.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 2.3k 4.71
Kinross Gold Corp (KGC) 0.0 $10k 2.6k 3.88
Stoneco Com Cl A (STNE) 0.0 $10k 1.0k 9.87
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $10k 615.00 16.26
Ally Financial (ALLY) 0.0 $10k 358.00 27.93
Tyson Foods Cl A (TSN) 0.0 $10k 151.00 66.23
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $10k 177.00 56.50
International Paper Company (IP) 0.0 $10k 307.00 32.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 130.00 76.92
Altria (MO) 0.0 $10k 258.00 38.76
Datadog Cl A Com (DDOG) 0.0 $10k 117.00 85.47
RBC Bearings Incorporated (RBC) 0.0 $10k 50.00 200.00
Garmin SHS (GRMN) 0.0 $10k 125.00 80.00
Smith & Wesson Brands (SWBI) 0.0 $10k 1.0k 10.00
Iron Mountain (IRM) 0.0 $10k 219.00 45.66
Ishares Msci Bic Etf (BKF) 0.0 $10k 322.00 31.06
Public Storage (PSA) 0.0 $10k 34.00 294.12
Abiomed 0.0 $10k 42.00 238.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 215.00 46.51
Trip Com Group Ads (TCOM) 0.0 $10k 372.00 26.88
Sunrun (RUN) 0.0 $10k 350.00 28.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $10k 389.00 25.71
Nutanix Cl A (NTNX) 0.0 $10k 472.00 21.19
Kinder Morgan (KMI) 0.0 $10k 626.00 15.97
iRobot Corporation (IRBT) 0.0 $9.0k 165.00 54.55
Alaska Air (ALK) 0.0 $9.0k 224.00 40.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.0k 228.00 39.47
Spdr Ser Tr Comp Software (XSW) 0.0 $9.0k 86.00 104.65
Power Integrations (POWI) 0.0 $9.0k 142.00 63.38
Catalent (CTLT) 0.0 $9.0k 118.00 76.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 46.00 195.65
Cigna Corp (CI) 0.0 $9.0k 31.00 290.32
V.F. Corporation (VFC) 0.0 $9.0k 300.00 30.00
Quaker Chemical Corporation (KWR) 0.0 $9.0k 60.00 150.00
Pvh Corporation (PVH) 0.0 $9.0k 200.00 45.00
Bio-techne Corporation (TECH) 0.0 $9.0k 32.00 281.25
Planet Fitness Cl A (PLNT) 0.0 $9.0k 150.00 60.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $9.0k 150.00 60.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.0k 72.00 125.00
Becton, Dickinson and (BDX) 0.0 $9.0k 42.00 214.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $9.0k 204.00 44.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 163.00 49.08
Merit Medical Systems (MMSI) 0.0 $8.0k 143.00 55.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $8.0k 113.00 70.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 219.00 36.53
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $8.0k 317.00 25.24
Ross Stores (ROST) 0.0 $8.0k 91.00 87.91
Tractor Supply Company (TSCO) 0.0 $8.0k 42.00 190.48
Target Corporation (TGT) 0.0 $8.0k 53.00 150.94
Waste Management (WM) 0.0 $8.0k 50.00 160.00
Doximity Cl A (DOCS) 0.0 $8.0k 250.00 32.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 131.00 61.07
Qualcomm (QCOM) 0.0 $8.0k 74.00 108.11
Masimo Corporation (MASI) 0.0 $8.0k 60.00 133.33
Texas Roadhouse (TXRH) 0.0 $8.0k 89.00 89.89
Marvell Technology (MRVL) 0.0 $8.0k 178.00 44.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.0k 210.00 38.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $8.0k 185.00 43.24
Lithium Amers Corp Com New 0.0 $8.0k 312.00 25.64
Bath &#38 Body Works In (BBWI) 0.0 $7.0k 203.00 34.48
Baxter International (BAX) 0.0 $7.0k 130.00 53.85
Old Republic International Corporation (ORI) 0.0 $7.0k 334.00 20.96
Micron Technology (MU) 0.0 $7.0k 149.00 46.98
Cognex Corporation (CGNX) 0.0 $7.0k 170.00 41.18
Jackson Financial Com Cl A (JXN) 0.0 $7.0k 243.00 28.81
Dell Technologies CL C (DELL) 0.0 $7.0k 206.00 33.98
PNC Financial Services (PNC) 0.0 $7.0k 47.00 148.94
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 47.00 148.94
Valero Energy Corporation (VLO) 0.0 $7.0k 64.00 109.38
Humana (HUM) 0.0 $7.0k 14.00 500.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.0k 224.00 31.25
Etf Managers Tr Prime Junir Slvr 0.0 $7.0k 800.00 8.75
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Sonos (SONO) 0.0 $7.0k 500.00 14.00
Spirit Rlty Cap Com New 0.0 $7.0k 200.00 35.00
Paychex (PAYX) 0.0 $7.0k 65.00 107.69
Simon Property (SPG) 0.0 $7.0k 75.00 93.33
Newmont Mining Corporation (NEM) 0.0 $7.0k 164.00 42.68
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $7.0k 390.00 17.95
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $7.0k 185.00 37.84
Airsculpt Technologies (AIRS) 0.0 $6.0k 909.00 6.60
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $6.0k 119.00 50.42
Aaon Com Par $0.004 (AAON) 0.0 $6.0k 109.00 55.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $6.0k 76.00 78.95
Wabtec Corporation (WAB) 0.0 $6.0k 77.00 77.92
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.0k 205.00 29.27
Western Alliance Bancorporation (WAL) 0.0 $6.0k 98.00 61.22
Avalara 0.0 $6.0k 70.00 85.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $6.0k 46.00 130.43
Littelfuse (LFUS) 0.0 $6.0k 31.00 193.55
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 300.00 20.00
Hca Holdings (HCA) 0.0 $6.0k 30.00 200.00
Casey's General Stores (CASY) 0.0 $6.0k 28.00 214.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 27.00 222.22
Schlumberger Com Stk (SLB) 0.0 $6.0k 177.00 33.90
Carrier Global Corporation (CARR) 0.0 $6.0k 177.00 33.90
Evercore Class A (EVR) 0.0 $6.0k 67.00 89.55
Wp Carey (WPC) 0.0 $6.0k 89.00 67.42
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 101.00 59.41
Pure Storage Cl A (PSTG) 0.0 $6.0k 210.00 28.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.0k 273.00 21.98
Harte-hanks (HHS) 0.0 $6.0k 569.00 10.54
Peak (DOC) 0.0 $6.0k 254.00 23.62
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $6.0k 975.00 6.15
D Golden Minerals 0.0 $6.0k 23k 0.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.0k 124.00 40.32
Cbre Group Cl A (CBRE) 0.0 $5.0k 76.00 65.79
Health Catalyst (HCAT) 0.0 $5.0k 562.00 8.90
Cdw (CDW) 0.0 $5.0k 29.00 172.41
AutoNation (AN) 0.0 $5.0k 50.00 100.00
Ishares Msci Aust Etf (EWA) 0.0 $5.0k 250.00 20.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 80.00 62.50
Axon Enterprise (AXON) 0.0 $5.0k 40.00 125.00
Encana Corporation (OVV) 0.0 $5.0k 100.00 50.00
Air Products & Chemicals (APD) 0.0 $5.0k 22.00 227.27
Zoetis Cl A (ZTS) 0.0 $5.0k 31.00 161.29
Hologic (HOLX) 0.0 $5.0k 82.00 60.98
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 102.00 49.02
Lululemon Athletica (LULU) 0.0 $5.0k 17.00 294.12
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.0k 98.00 51.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 53.00 94.34
Landstar System (LSTR) 0.0 $5.0k 37.00 135.14
Toro Company (TTC) 0.0 $5.0k 60.00 83.33
Aptiv SHS (APTV) 0.0 $5.0k 60.00 83.33
Corning Incorporated (GLW) 0.0 $5.0k 165.00 30.30
Berry Plastics (BERY) 0.0 $5.0k 114.00 43.86
Hp (HPQ) 0.0 $5.0k 193.00 25.91
Petiq Com Cl A (PETQ) 0.0 $4.0k 624.00 6.41
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 735.00 5.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 150.00 26.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $4.0k 92.00 43.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 65.00 61.54
General Mills (GIS) 0.0 $4.0k 56.00 71.43
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $4.0k 133.00 30.08
Qorvo (QRVO) 0.0 $4.0k 56.00 71.43
stock 0.0 $4.0k 55.00 72.73
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 282.00 14.18
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 125.00 32.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 16.00 250.00
Arista Networks (ANET) 0.0 $4.0k 32.00 125.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $4.0k 80.00 50.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 25.00 160.00
SVB Financial (SIVBQ) 0.0 $4.0k 13.00 307.69
Automatic Data Processing (ADP) 0.0 $4.0k 18.00 222.22
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 36.00 111.11
Nucor Corporation (NUE) 0.0 $4.0k 33.00 121.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 230.00 17.39
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $4.0k 81.00 49.38
Innospec (IOSP) 0.0 $4.0k 48.00 83.33
Eagle Ban (EGBN) 0.0 $4.0k 89.00 44.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.0k 161.00 24.84
eBay (EBAY) 0.0 $4.0k 99.00 40.40
Exelon Corporation (EXC) 0.0 $4.0k 110.00 36.36
Old National Ban (ONB) 0.0 $4.0k 259.00 15.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.0k 91.00 43.96
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.0k 108.00 37.04
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $4.0k 165.00 24.24
James River Group Holdings L (JRVR) 0.0 $4.0k 156.00 25.64
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 88.00 45.45
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $4.0k 154.00 25.97
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $4.0k 189.00 21.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 164.00 24.39
Baozun Sponsored Adr (BZUN) 0.0 $4.0k 650.00 6.15
Lumen Technologies (LUMN) 0.0 $3.0k 457.00 6.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.0k 131.00 22.90
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $3.0k 69.00 43.48
Realty Income (O) 0.0 $3.0k 55.00 54.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 55.00 54.55
Allete Com New (ALE) 0.0 $3.0k 54.00 55.56
Central Pac Finl Corp Com New (CPF) 0.0 $3.0k 166.00 18.07
Entergy Corporation (ETR) 0.0 $3.0k 28.00 107.14
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $3.0k 42.00 71.43
Organon & Co Common Stock (OGN) 0.0 $3.0k 141.00 21.28
Regency Centers Corporation (REG) 0.0 $3.0k 62.00 48.39
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 34.00 88.24
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
General Dynamics Corporation (GD) 0.0 $3.0k 15.00 200.00
Prudential Financial (PRU) 0.0 $3.0k 40.00 75.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 300.00 10.00
Steven Madden (SHOO) 0.0 $3.0k 96.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 8.00 375.00
Dex (DXCM) 0.0 $3.0k 40.00 75.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 48.00 62.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.0k 30.00 100.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.0k 24.00 125.00
Crescent Point Energy Trust (CPG) 0.0 $3.0k 500.00 6.00
Pdc Energy 0.0 $3.0k 60.00 50.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 100.00 30.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $3.0k 64.00 46.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 75.00 40.00
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 50.00 60.00
Helen Of Troy (HELE) 0.0 $3.0k 26.00 115.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 26.00 115.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 52.00 57.69
Verisign (VRSN) 0.0 $3.0k 19.00 157.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0k 44.00 68.18
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 36.00 83.33
Ishares Msci Germany Etf (EWG) 0.0 $3.0k 163.00 18.40
Devon Energy Corporation (DVN) 0.0 $3.0k 56.00 53.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 112.00 26.79
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 129.00 23.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.0k 43.00 69.77
Transunion (TRU) 0.0 $3.0k 58.00 51.72
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 66.00 45.45
Amerisafe (AMSF) 0.0 $3.0k 66.00 45.45
Monro Muffler Brake (MNRO) 0.0 $3.0k 77.00 38.96
American Assets Trust Inc reit (AAT) 0.0 $3.0k 126.00 23.81
New Found Gold Corp (NFGC) 0.0 $3.0k 945.00 3.17
Silvercrest Metals (SILV) 0.0 $3.0k 517.00 5.80
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 139.00 21.58
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $3.0k 155.00 19.35
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 241.00 12.45
First Majestic Silver Corp (AG) 0.0 $3.0k 361.00 8.31
Canopy Gro 0.0 $3.0k 1.2k 2.41
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 855.00 2.34
U S Gold Corp Com New (USAU) 0.0 $2.0k 605.00 3.31
Fastly Cl A (FSLY) 0.0 $2.0k 245.00 8.16
Sandstorm Gold Com New (SAND) 0.0 $2.0k 397.00 5.04
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $2.0k 58.00 34.48
Nrg Energy Com New (NRG) 0.0 $2.0k 62.00 32.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0k 217.00 9.22
A. O. Smith Corporation (AOS) 0.0 $2.0k 39.00 51.28
Masco Corporation (MAS) 0.0 $2.0k 46.00 43.48
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 72.00 27.78
Colgate-Palmolive Company (CL) 0.0 $2.0k 33.00 60.61
Roku Com Cl A (ROKU) 0.0 $2.0k 33.00 60.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 83.00 24.10
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0k 28.00 71.43
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 38.00 52.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0k 28.00 71.43
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.0k 28.00 71.43
Calavo Growers (CVGW) 0.0 $2.0k 51.00 39.22
Archer Daniels Midland Company (ADM) 0.0 $2.0k 26.00 76.92
Mid-America Apartment (MAA) 0.0 $2.0k 12.00 166.67
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 47.00 42.55
Capital One Financial (COF) 0.0 $2.0k 22.00 90.91
Synopsys (SNPS) 0.0 $2.0k 7.00 285.71
Msci (MSCI) 0.0 $2.0k 5.00 400.00
ON Semiconductor (ON) 0.0 $2.0k 40.00 50.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 25.00 80.00
Generac Holdings (GNRC) 0.0 $2.0k 10.00 200.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 20.00 100.00
Japan Equity Fund ietf (JEQ) 0.0 $2.0k 400.00 5.00
Anthem (ELV) 0.0 $2.0k 4.00 500.00
Life Storage Inc reit 0.0 $2.0k 16.00 125.00
Rocket Pharmaceuticals (RCKT) 0.0 $2.0k 100.00 20.00
Essential Properties Realty reit (EPRT) 0.0 $2.0k 100.00 20.00
Nio Spon Ads (NIO) 0.0 $2.0k 100.00 20.00
Designer Brands Cl A (DBI) 0.0 $2.0k 100.00 20.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.0k 100.00 20.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 25.00 80.00
Prologis (PLD) 0.0 $2.0k 18.00 111.11
Avery Dennison Corporation (AVY) 0.0 $2.0k 14.00 142.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0k 14.00 142.86
Steris Shs Usd (STE) 0.0 $2.0k 14.00 142.86
Global Blood Therapeutics In 0.0 $2.0k 31.00 64.52
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $2.0k 85.00 23.53
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $2.0k 113.00 17.70
FirstEnergy (FE) 0.0 $2.0k 42.00 47.62
First Industrial Realty Trust (FR) 0.0 $2.0k 42.00 47.62
Tata Mtrs Sponsored Adr 0.0 $2.0k 70.00 28.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 45.00 44.44
Proto Labs (PRLB) 0.0 $2.0k 45.00 44.44
Vuzix Corp Com New (VUZI) 0.0 $2.0k 330.00 6.06
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $2.0k 54.00 37.04
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 66.00 30.30
Pentair SHS (PNR) 0.0 $2.0k 53.00 37.74
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.0k 95.00 21.05
GSK Sponsored Adr (GSK) 0.0 $2.0k 67.00 29.85
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $2.0k 82.00 24.39
PG&E Corporation (PCG) 0.0 $2.0k 150.00 13.33
Conduent Incorporate (CNDT) 0.0 $2.0k 700.00 2.86
Viatris (VTRS) 0.0 $1.0k 171.00 5.85
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 150.00 6.67
Elanco Animal Health (ELAN) 0.0 $1.0k 97.00 10.31
United States Steel Corporation (X) 0.0 $1.0k 60.00 16.67
Healthcare Services (HCSG) 0.0 $1.0k 98.00 10.20
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.0k 49.00 20.41
Exelixis (EXEL) 0.0 $1.0k 52.00 19.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.0k 29.00 34.48
Synchrony Financial (SYF) 0.0 $1.0k 44.00 22.73
Onemain Holdings (OMF) 0.0 $1.0k 29.00 34.48
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.0k 68.00 14.71
Kkr & Co (KKR) 0.0 $1.0k 23.00 43.48
AFLAC Incorporated (AFL) 0.0 $1.0k 18.00 55.56
Emergent BioSolutions (EBS) 0.0 $1.0k 36.00 27.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 36.00 27.78
Simply Good Foods (SMPL) 0.0 $1.0k 36.00 27.78
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 24.00 41.67
American Electric Power Company (AEP) 0.0 $1.0k 15.00 66.67
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Neurocrine Biosciences (NBIX) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0k 14.00 71.43
Rithm Capital Corp Com New (RITM) 0.0 $1.0k 133.00 7.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 28.00 35.71
LKQ Corporation (LKQ) 0.0 $1.0k 13.00 76.92
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 13.00 76.92
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 6.00 166.67
Williams-Sonoma (WSM) 0.0 $1.0k 11.00 90.91
Paccar (PCAR) 0.0 $1.0k 11.00 90.91
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.0k 11.00 90.91
Corteva (CTVA) 0.0 $1.0k 11.00 90.91
Ferguson SHS (FERG) 0.0 $1.0k 11.00 90.91
Jacobs Engineering Group (J) 0.0 $1.0k 11.00 90.91
Lennar Corp Cl A (LEN) 0.0 $1.0k 16.00 62.50
Pulte (PHM) 0.0 $1.0k 16.00 62.50
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Caci Intl Cl A (CACI) 0.0 $1.0k 5.00 200.00
Timken Company (TKR) 0.0 $1.0k 16.00 62.50
Yum! Brands (YUM) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $1.0k 5.00 200.00
Trex Company (TREX) 0.0 $1.0k 25.00 40.00
Textron (TXT) 0.0 $1.0k 10.00 100.00
Weis Markets (WMK) 0.0 $1.0k 16.00 62.50
Astronics Corporation (ATRO) 0.0 $1.0k 80.00 12.50
Mitek Sys Com New (MITK) 0.0 $1.0k 125.00 8.00
Ci Financial Corp (CIXXF) 0.0 $1.0k 100.00 10.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.0k 100.00 10.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0k 16.00 62.50
Veracyte (VCYT) 0.0 $1.0k 40.00 25.00
Tree (TREE) 0.0 $1.0k 32.00 31.25
Teladoc (TDOC) 0.0 $1.0k 20.00 50.00
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Amyris Com New (AMRSQ) 0.0 $1.0k 250.00 4.00
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.0k 25.00 40.00
Docusign (DOCU) 0.0 $1.0k 20.00 50.00
Barclays Bank Etn Lkd 48 0.0 $1.0k 50.00 20.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 8.00 125.00
Truist Financial Corp equities (TFC) 0.0 $1.0k 20.00 50.00
Nikola Corp (NKLA) 0.0 $1.0k 200.00 5.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 400.00 2.50
Soluna Holdings Com New 0.0 $1.0k 500.00 2.00
Global X Fds Gbl X Blockchain 0.0 $1.0k 100.00 10.00
Renew Energy Global Cl A Shs (RNW) 0.0 $1.0k 100.00 10.00
Nexstar Media Group Common Stock (NXST) 0.0 $999.999900 3.00 333.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $999.999900 9.00 111.11
Crown Holdings (CCK) 0.0 $999.999700 7.00 142.86
Trimble Navigation (TRMB) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $999.999400 43.00 23.26
Stepstone Group Com Cl A (STEP) 0.0 $999.999400 43.00 23.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $999.999400 43.00 23.26
Haleon Spon Ads (HLN) 0.0 $999.999400 86.00 11.63
Interpublic Group of Companies (IPG) 0.0 $999.999000 55.00 18.18
Kroger (KR) 0.0 $999.999000 22.00 45.45
Hudson Pacific Properties (HPP) 0.0 $999.999000 130.00 7.69
AtriCure (ATRC) 0.0 $999.999000 22.00 45.45
Fortune Brands (FBIN) 0.0 $999.999000 27.00 37.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 39.00 25.64
Chegg (CHGG) 0.0 $999.999000 55.00 18.18
Walgreen Boots Alliance (WBA) 0.0 $999.999000 30.00 33.33
Surgery Partners (SGRY) 0.0 $999.999000 22.00 45.45
Twist Bioscience Corp (TWST) 0.0 $999.999000 27.00 37.04
Beyond Meat (BYND) 0.0 $999.999000 91.00 10.99
Ishares Msci Mly Etf New (EWM) 0.0 $999.998600 46.00 21.74
Pennant Group (PNTG) 0.0 $999.998000 62.00 16.13
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.997800 474.00 2.11
Element Solutions (ESI) 0.0 $999.997400 61.00 16.39
Hecla Mining Company (HL) 0.0 $999.996300 207.00 4.83
Athira Pharma (ATHA) 0.0 $999.990000 300.00 3.33
Stronghold Digital Mining In Class A Com 0.0 $999.954900 927.00 1.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 6.00 0.00
Franklin Resources (BEN) 0.0 $0 21.00 0.00
NetApp (NTAP) 0.0 $0 6.00 0.00
Best Buy (BBY) 0.0 $0 5.00 0.00
Akamai Technologies (AKAM) 0.0 $0 4.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 4.00 0.00
Gap (GPS) 0.0 $0 50.00 0.00
PPL Corporation (PPL) 0.0 $0 18.00 0.00
Public Service Enterprise (PEG) 0.0 $0 7.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 7.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 25.00 0.00
DTE Energy Company (DTE) 0.0 $0 4.00 0.00
BorgWarner (BWA) 0.0 $0 12.00 0.00
Boston Properties (BXP) 0.0 $0 5.00 0.00
Yamana Gold 0.0 $0 25.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 45.00 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 1.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 15.00 0.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $0 1.00 0.00
Acelrx Pharmaceuticals 0.0 $0 200.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Emcore Corp Com New (EMKR) 0.0 $0 100.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 1.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 1.00 0.00
Energous 0.0 $0 10.00 0.00
Gopro Cl A (GPRO) 0.0 $0 62.00 0.00
Adma Biologics (ADMA) 0.0 $0 100.00 0.00
Proshares Tr Short Qqq New (PSQ) 0.0 $0 26.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Angi Com Cl A New (ANGI) 0.0 $0 110.00 0.00
Evergy (EVRG) 0.0 $0 7.00 0.00
Organigram Holdings In 0.0 $0 300.00 0.00
Eventbrite Com Cl A (EB) 0.0 $0 20.00 0.00
Site Centers Corp (SITC) 0.0 $0 4.00 0.00
Ego (EGO) 0.0 $0 6.00 0.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $0 15.00 0.00
Cassava Sciences (SAVA) 0.0 $0 10.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 6.00 0.00
Chewy Cl A (CHWY) 0.0 $0 16.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 50.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 38.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 20.00 0.00
Vontier Corporation (VNT) 0.0 $0 4.00 0.00
Doordash Cl A (DASH) 0.0 $0 6.00 0.00
Argo Blockchain Ads (ARBK) 0.0 $0 100.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 50.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 5.00 0.00
Constellation Energy (CEG) 0.0 $0 3.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 8.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 14.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 19.00 0.00
Sos Spon Ads (SOS) 0.0 $0 11.00 0.00
Syros Pharmaceuticals Com New (SYRS) 0.0 $0 18.00 0.00