High Net Worth Advisory Group

High Net Worth Advisory Group as of Dec. 31, 2021

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 694 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $17M 38k 436.58
Apple (AAPL) 4.4 $13M 71k 177.57
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $9.7M 86k 114.08
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $9.4M 55k 171.74
Hubspot (HUBS) 3.1 $8.8M 13k 659.15
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $8.1M 100k 80.90
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $7.5M 67k 112.11
Abbvie (ABBV) 2.1 $6.0M 44k 135.40
Pepsi (PEP) 2.0 $5.8M 34k 173.72
Abbott Laboratories (ABT) 2.0 $5.6M 40k 140.74
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.4M 72k 74.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $4.7M 58k 80.83
Amazon (AMZN) 1.6 $4.5M 1.4k 3334.56
Microsoft Corporation (MSFT) 1.5 $4.4M 13k 336.34
NVIDIA Corporation (NVDA) 1.4 $4.1M 14k 294.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.8M 14k 283.07
Amgen (AMGN) 1.2 $3.3M 15k 224.95
Home Depot (HD) 1.2 $3.3M 8.0k 414.97
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 18k 158.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.8M 33k 85.42
Ishares Tr Select Divid Etf (DVY) 1.0 $2.7M 22k 122.58
Meta Platforms Cl A (META) 0.9 $2.7M 8.1k 336.31
CSX Corporation (CSX) 0.9 $2.7M 72k 37.60
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.6M 8.1k 320.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.5M 50k 50.42
Procter & Gamble Company (PG) 0.9 $2.5M 15k 163.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 5.2k 475.03
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.5M 22k 114.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.5M 36k 68.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $2.4M 61k 39.09
Exxon Mobil Corporation (XOM) 0.8 $2.3M 37k 61.19
Pfizer (PFE) 0.8 $2.3M 39k 59.06
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 746.00 2896.78
United Parcel Service CL B (UPS) 0.7 $2.1M 9.6k 214.36
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $1.9M 31k 63.18
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.9M 19k 101.00
Tesla Motors (TSLA) 0.6 $1.9M 1.8k 1057.01
Verizon Communications (VZ) 0.6 $1.8M 36k 51.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.8M 34k 53.20
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 28k 59.87
Chevron Corporation (CVX) 0.6 $1.6M 14k 117.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.6M 24k 67.19
Johnson & Johnson (JNJ) 0.6 $1.6M 9.4k 171.03
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 6.3k 254.77
Coca-Cola Company (KO) 0.6 $1.6M 27k 59.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 546.00 2893.77
Ishares Tr Broad Usd High (USHY) 0.5 $1.6M 38k 41.19
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.5M 5.8k 266.39
Lowe's Companies (LOW) 0.5 $1.4M 5.6k 258.57
Eli Lilly & Co. (LLY) 0.5 $1.4M 5.0k 276.25
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.4k 567.69
Medtronic SHS (MDT) 0.5 $1.4M 13k 103.41
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.4M 3.0k 458.11
Raymond James Financial (RJF) 0.5 $1.4M 14k 100.42
Union Pacific Corporation (UNP) 0.5 $1.3M 5.4k 251.87
McDonald's Corporation (MCD) 0.4 $1.3M 4.8k 268.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.3M 9.9k 129.09
Bank of America Corporation (BAC) 0.4 $1.2M 27k 44.48
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 5.1k 221.05
Kellogg Company (K) 0.4 $1.1M 17k 64.44
Parker-Hannifin Corporation (PH) 0.4 $1.1M 3.4k 318.00
Merck & Co (MRK) 0.4 $1.0M 13k 76.67
Wal-Mart Stores (WMT) 0.4 $1.0M 7.1k 144.67
Bristol Myers Squibb (BMY) 0.4 $1.0M 16k 62.34
Starbucks Corporation (SBUX) 0.3 $996k 8.5k 117.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $980k 18k 54.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $963k 15k 66.05
Cisco Systems (CSCO) 0.3 $933k 15k 63.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $868k 11k 76.77
Caterpillar (CAT) 0.3 $851k 4.1k 206.70
Duke Energy Corp Com New (DUK) 0.3 $840k 8.0k 104.96
Walt Disney Company (DIS) 0.3 $815k 5.3k 154.85
Ishares Tr National Mun Etf (MUB) 0.3 $808k 7.0k 116.26
Target Corporation (TGT) 0.3 $773k 3.3k 231.44
salesforce (CRM) 0.3 $764k 3.0k 253.99
Southern Company (SO) 0.3 $763k 11k 68.59
Qualcomm (QCOM) 0.3 $762k 4.2k 182.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $760k 18k 42.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $745k 4.4k 170.99
Dominion Resources (D) 0.3 $739k 9.4k 78.53
Dow (DOW) 0.3 $731k 13k 56.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $706k 13k 55.59
Honeywell International (HON) 0.2 $704k 3.4k 208.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $703k 2.3k 305.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $702k 3.1k 226.09
General Mills (GIS) 0.2 $701k 10k 67.37
Boeing Company (BA) 0.2 $689k 3.4k 201.46
Raytheon Technologies Corp (RTX) 0.2 $688k 8.0k 86.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $685k 21k 32.99
Moody's Corporation (MCO) 0.2 $681k 1.7k 390.48
Waste Management (WM) 0.2 $674k 4.0k 166.87
Nextera Energy (NEE) 0.2 $668k 7.2k 93.31
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $635k 24k 26.68
Select Sector Spdr Tr Energy (XLE) 0.2 $630k 11k 55.51
Nuveen Mun High Income Opp F (NMZ) 0.2 $620k 41k 15.12
Ishares Msci Emerg Mrkt (EEMV) 0.2 $602k 9.6k 62.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $601k 3.6k 167.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $580k 6.0k 96.67
International Business Machines (IBM) 0.2 $577k 4.3k 133.66
Texas Instruments Incorporated (TXN) 0.2 $574k 3.0k 188.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $565k 11k 49.43
Philip Morris International (PM) 0.2 $563k 5.9k 95.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $556k 2.5k 222.31
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $550k 20k 27.50
Rivian Automotive Com Cl A (RIVN) 0.2 $532k 5.1k 103.62
Kimberly-Clark Corporation (KMB) 0.2 $531k 3.7k 142.82
Zoetis Cl A (ZTS) 0.2 $530k 2.2k 244.13
Select Sector Spdr Tr Technology (XLK) 0.2 $517k 3.0k 173.84
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $513k 20k 25.65
CVS Caremark Corporation (CVS) 0.2 $512k 5.0k 103.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $510k 4.3k 118.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $496k 12k 40.33
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $477k 8.1k 58.95
Deere & Company (DE) 0.2 $476k 1.4k 342.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $471k 1.9k 254.59
Truist Financial Corp equities (TFC) 0.2 $468k 8.0k 58.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $462k 7.7k 60.13
Visa Com Cl A (V) 0.2 $462k 2.1k 216.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $460k 4.4k 104.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $455k 7.8k 58.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $447k 1.1k 397.69
Vanguard World Fds Industrial Etf (VIS) 0.2 $434k 2.1k 202.80
At&t (T) 0.2 $432k 18k 24.63
Ford Motor Company (F) 0.2 $430k 21k 20.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $423k 818.00 517.11
Global X Fds Russell 2000 (RYLD) 0.1 $415k 17k 24.44
Glaxosmithkline Sponsored Adr 0.1 $414k 9.4k 44.15
3M Company (MMM) 0.1 $399k 2.2k 177.57
Ishares Tr Micro-cap Etf (IWC) 0.1 $393k 2.8k 139.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $391k 1.3k 299.16
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $384k 1.8k 213.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $384k 2.6k 150.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $373k 1.0k 363.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $371k 6.1k 61.27
PNC Financial Services (PNC) 0.1 $367k 1.8k 200.77
UnitedHealth (UNH) 0.1 $364k 724.00 502.76
Okta Cl A (OKTA) 0.1 $359k 1.6k 224.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 1.5k 241.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $357k 3.8k 94.67
Comcast Corp Cl A (CMCSA) 0.1 $350k 7.0k 50.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $347k 5.5k 63.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $341k 6.0k 56.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $338k 13k 26.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $338k 6.5k 52.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $335k 4.0k 83.75
Fastenal Company (FAST) 0.1 $333k 5.2k 64.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $332k 5.0k 66.40
Iqvia Holdings (IQV) 0.1 $330k 1.2k 282.05
Danaher Corporation (DHR) 0.1 $329k 1.0k 329.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $327k 2.9k 111.95
Intel Corporation (INTC) 0.1 $324k 6.3k 51.45
Cardinal Health (CAH) 0.1 $319k 6.2k 51.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $317k 1.6k 204.52
Bce Com New (BCE) 0.1 $312k 6.0k 52.17
Gilead Sciences (GILD) 0.1 $311k 4.3k 72.65
Eaton Corp SHS (ETN) 0.1 $310k 1.8k 172.99
Iron Mountain (IRM) 0.1 $309k 5.9k 52.36
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $292k 11k 27.89
Exelon Corporation (EXC) 0.1 $288k 5.0k 57.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $284k 27k 10.68
Netflix (NFLX) 0.1 $284k 472.00 601.69
Novartis Sponsored Adr (NVS) 0.1 $284k 3.2k 87.55
Mastercard Incorporated Cl A (MA) 0.1 $279k 776.00 359.54
Ishares Tr Ishares Biotech (IBB) 0.1 $275k 1.8k 152.78
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $274k 2.3k 119.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $262k 6.4k 41.13
TJX Companies (TJX) 0.1 $261k 3.4k 75.89
American Water Works (AWK) 0.1 $261k 1.4k 189.13
Illinois Tool Works (ITW) 0.1 $259k 1.0k 246.90
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $256k 2.9k 88.28
Trane Technologies SHS (TT) 0.1 $252k 1.2k 202.09
BP Sponsored Adr (BP) 0.1 $244k 9.2k 26.58
Albemarle Corporation (ALB) 0.1 $241k 1.0k 233.98
Roper Industries (ROP) 0.1 $236k 479.00 492.69
National Grid Sponsored Adr Ne (NGG) 0.1 $232k 3.2k 72.30
Pacific Premier Ban (PPBI) 0.1 $230k 5.8k 39.99
Novo-nordisk A S Adr (NVO) 0.1 $229k 2.0k 111.82
Cytokinetics Com New (CYTK) 0.1 $228k 5.0k 45.60
American Tower Reit (AMT) 0.1 $226k 774.00 291.99
Unilever Spon Adr New (UL) 0.1 $225k 4.2k 53.78
Norfolk Southern (NSC) 0.1 $223k 748.00 298.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $222k 7.1k 31.25
Oracle Corporation (ORCL) 0.1 $216k 2.5k 87.27
American Electric Power Company (AEP) 0.1 $215k 2.4k 89.17
Corning Incorporated (GLW) 0.1 $215k 5.8k 37.26
Ishares Tr Cohen Steer Reit (ICF) 0.1 $213k 2.8k 76.07
Fate Therapeutics (FATE) 0.1 $205k 3.5k 58.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $203k 2.0k 101.50
Snowflake Cl A (SNOW) 0.1 $203k 600.00 338.33
BlackRock (BLK) 0.1 $202k 221.00 914.03
Canadian Natl Ry (CNI) 0.1 $197k 1.6k 123.12
PPL Corporation (PPL) 0.1 $196k 6.5k 30.02
Lockheed Martin Corporation (LMT) 0.1 $191k 537.00 355.68
Thermo Fisher Scientific (TMO) 0.1 $183k 275.00 665.45
Intellia Therapeutics (NTLA) 0.1 $177k 1.5k 118.00
South Jersey Industries 0.1 $176k 6.7k 26.09
Equinix (EQIX) 0.1 $176k 208.00 846.15
Argenx Se Sponsored Adr (ARGX) 0.1 $175k 500.00 350.00
Northrop Grumman Corporation (NOC) 0.1 $173k 446.00 387.89
Airbnb Com Cl A (ABNB) 0.1 $171k 1.0k 166.67
Alnylam Pharmaceuticals (ALNY) 0.1 $170k 1.0k 170.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $166k 1.8k 92.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $163k 6.0k 27.17
Consolidated Edison (ED) 0.1 $162k 1.9k 85.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $162k 3.5k 46.96
Jd.com Spon Adr Cl A (JD) 0.1 $161k 2.3k 70.00
California Water Service (CWT) 0.1 $158k 2.2k 71.95
Regeneron Pharmaceuticals (REGN) 0.1 $158k 250.00 632.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $157k 3.2k 49.15
Seagen 0.1 $155k 1.0k 155.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $153k 2.6k 58.62
Marsh & McLennan Companies (MMC) 0.1 $150k 862.00 174.01
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $146k 7.9k 18.48
Us Bancorp Del Com New (USB) 0.1 $145k 2.6k 56.01
Kroger (KR) 0.1 $145k 3.2k 45.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $144k 890.00 161.80
Carrier Global Corporation (CARR) 0.0 $139k 2.6k 54.42
General Electric Com New (GE) 0.0 $137k 1.4k 94.68
Uipath Cl A (PATH) 0.0 $137k 3.2k 43.20
Quest Diagnostics Incorporated (DGX) 0.0 $135k 781.00 172.86
Ares Capital Corporation (ARCC) 0.0 $135k 6.4k 21.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $130k 1.5k 86.67
Black Hills Corporation (BKH) 0.0 $127k 1.8k 70.56
Citigroup Com New (C) 0.0 $127k 2.1k 60.19
Becton, Dickinson and (BDX) 0.0 $127k 504.00 251.98
Life Storage Inc reit 0.0 $126k 821.00 153.47
Aon Shs Cl A (AON) 0.0 $126k 419.00 300.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $125k 800.00 156.25
Paylocity Holding Corporation (PCTY) 0.0 $123k 520.00 236.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $118k 1.0k 116.26
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $117k 6.4k 18.27
Yum! Brands (YUM) 0.0 $117k 841.00 139.12
Sba Communications Corp Cl A (SBAC) 0.0 $117k 300.00 390.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $116k 900.00 128.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $114k 767.00 148.63
Ishares Gold Tr Ishares New (IAU) 0.0 $113k 3.2k 34.90
Altria (MO) 0.0 $113k 2.4k 47.50
Broadcom (AVGO) 0.0 $112k 168.00 666.67
Denali Therapeutics (DNLI) 0.0 $112k 2.5k 44.80
Euronet Worldwide (EEFT) 0.0 $111k 934.00 118.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $109k 775.00 140.65
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $109k 1.9k 57.37
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $107k 2.5k 43.06
Gabelli Dividend & Income Trust (GDV) 0.0 $107k 3.9k 27.10
Shutterstock (SSTK) 0.0 $106k 953.00 111.23
Otis Worldwide Corp (OTIS) 0.0 $106k 1.2k 87.46
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $105k 2.5k 42.00
Paychex (PAYX) 0.0 $105k 770.00 136.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $104k 773.00 134.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $104k 641.00 162.25
Sun Communities (SUI) 0.0 $104k 494.00 210.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $103k 2.6k 39.62
Wec Energy Group (WEC) 0.0 $100k 1.0k 96.62
Cintas Corporation (CTAS) 0.0 $100k 225.00 444.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.3k 30.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $99k 7.5k 13.25
Marriott Intl Cl A (MAR) 0.0 $99k 600.00 165.00
Mondelez Intl Cl A (MDLZ) 0.0 $97k 1.5k 66.39
Shopify Cl A (SHOP) 0.0 $97k 70.00 1385.71
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $97k 1.3k 77.60
New York Community Ban (NYCB) 0.0 $96k 7.9k 12.15
Synovus Finl Corp Com New (SNV) 0.0 $96k 2.0k 48.00
Thomson Reuters Corp. Com New 0.0 $95k 797.00 119.20
Atmos Energy Corporation (ATO) 0.0 $94k 900.00 104.44
Astrazeneca Sponsored Adr (AZN) 0.0 $93k 1.6k 58.38
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $93k 4.4k 21.22
Air Products & Chemicals (APD) 0.0 $92k 304.00 302.63
Gentex Corporation (GNTX) 0.0 $92k 2.6k 34.74
Walgreen Boots Alliance (WBA) 0.0 $91k 1.8k 52.00
Invitation Homes (INVH) 0.0 $91k 2.0k 45.50
Sarepta Therapeutics (SRPT) 0.0 $90k 1.0k 90.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $90k 24k 3.75
SYSCO Corporation (SYY) 0.0 $89k 1.1k 78.55
Essex Property Trust (ESS) 0.0 $88k 251.00 350.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 213.00 413.15
Evgo Cl A Com (EVGO) 0.0 $87k 8.8k 9.89
Sofi Technologies (SOFI) 0.0 $87k 5.5k 15.82
American Homes 4 Rent Cl A (AMH) 0.0 $87k 2.0k 43.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $87k 700.00 124.29
Neurocrine Biosciences (NBIX) 0.0 $85k 1.0k 85.00
Dell Technologies CL C (DELL) 0.0 $84k 1.5k 56.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82k 200.00 410.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $82k 684.00 119.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $80k 1.3k 61.16
Stryker Corporation (SYK) 0.0 $80k 300.00 266.67
Allstate Corporation (ALL) 0.0 $80k 676.00 118.34
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $78k 4.4k 17.82
Qorvo (QRVO) 0.0 $78k 500.00 156.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $78k 2.5k 31.20
Hercules Technology Growth Capital (HTGC) 0.0 $78k 4.7k 16.60
Baxter International (BAX) 0.0 $77k 901.00 85.46
Celldex Therapeutics Com New (CLDX) 0.0 $77k 2.0k 38.50
Vmware Cl A Com 0.0 $76k 660.00 115.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $75k 947.00 79.20
Advanced Micro Devices (AMD) 0.0 $74k 514.00 143.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $74k 155.00 477.42
10x Genomics Cl A Com (TXG) 0.0 $74k 500.00 148.00
Rockwell Automation (ROK) 0.0 $74k 213.00 347.42
Emerson Electric (EMR) 0.0 $73k 781.00 93.47
Constellation Brands Cl A (STZ) 0.0 $73k 290.00 251.72
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $72k 50.00 1440.00
Digital World Acquisition Unit 06/30/2028 0.0 $72k 1.2k 60.00
Diamondback Energy (FANG) 0.0 $71k 660.00 107.58
Dupont De Nemours (DD) 0.0 $70k 870.00 80.46
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $70k 963.00 72.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $69k 1.5k 46.00
Phillips 66 (PSX) 0.0 $68k 933.00 72.88
Trex Company (TREX) 0.0 $68k 500.00 136.00
Intercontinental Exchange (ICE) 0.0 $68k 500.00 136.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $67k 1.1k 61.87
Public Service Enterprise (PEG) 0.0 $67k 1.0k 67.00
Quidel Corporation 0.0 $67k 500.00 134.00
Citrix Systems 0.0 $66k 702.00 94.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 300.00 220.00
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 6.8k 9.76
Valley National Ban (VLY) 0.0 $65k 4.7k 13.83
Chubb (CB) 0.0 $65k 336.00 193.45
Colgate-Palmolive Company (CL) 0.0 $63k 734.00 85.83
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 425.00 148.24
Investors Title Company (ITIC) 0.0 $63k 318.00 198.11
Keysight Technologies (KEYS) 0.0 $62k 300.00 206.67
Springworks Therapeutics (SWTX) 0.0 $62k 1.0k 62.00
Canadian Pacific Railway 0.0 $62k 865.00 71.68
Wp Carey (WPC) 0.0 $61k 747.00 81.66
Digital Realty Trust (DLR) 0.0 $61k 345.00 176.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 527.00 115.75
Loews Corporation (L) 0.0 $60k 1.0k 57.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $60k 200.00 300.00
Automatic Data Processing (ADP) 0.0 $59k 239.00 246.86
Ingredion Incorporated (INGR) 0.0 $58k 600.00 96.67
Wells Fargo & Company (WFC) 0.0 $57k 1.2k 48.10
Cohen & Steers REIT/P (RNP) 0.0 $57k 2.0k 28.50
Main Street Capital Corporation (MAIN) 0.0 $56k 1.3k 44.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56k 422.00 132.70
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $56k 900.00 62.22
Arcturus Therapeutics Hldg I (ARCT) 0.0 $56k 1.5k 37.33
Fisker Cl A Com Stk (FSRN) 0.0 $55k 3.5k 15.71
Ingersoll Rand (IR) 0.0 $55k 882.00 62.36
World Gold Tr Spdr Gld Minis 0.0 $55k 3.0k 18.33
Edison International (EIX) 0.0 $54k 796.00 67.84
Chico's FAS 0.0 $54k 10k 5.40
Mgm Growth Pptys Cl A Com 0.0 $54k 1.3k 40.75
Franklin Templeton (FTF) 0.0 $53k 5.9k 9.03
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $53k 2.0k 26.50
AES Corporation (AES) 0.0 $51k 2.1k 24.07
Nu Skin Enterprises Cl A (NUS) 0.0 $51k 1.0k 51.00
Nordson Corporation (NDSN) 0.0 $51k 200.00 255.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $51k 450.00 113.33
BlackRock Income Trust 0.0 $50k 8.9k 5.65
Lincoln National Corporation (LNC) 0.0 $50k 736.00 67.93
Bill Com Holdings Ord (BILL) 0.0 $50k 200.00 250.00
Williams Companies (WMB) 0.0 $49k 1.9k 25.95
Steris Shs Usd (STE) 0.0 $49k 200.00 245.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $48k 4.5k 10.67
Pgim Short Duration High Yie (ISD) 0.0 $48k 3.0k 16.00
Medical Properties Trust (MPW) 0.0 $47k 2.0k 23.50
Enbridge (ENB) 0.0 $47k 1.2k 39.26
Southwest Gas Corporation (SWX) 0.0 $46k 654.00 70.34
Royal Dutch Shell Spons Adr A 0.0 $45k 1.0k 43.60
Pinterest Cl A (PINS) 0.0 $45k 1.3k 36.00
Expeditors International of Washington (EXPD) 0.0 $45k 333.00 135.14
Syndax Pharmaceuticals (SNDX) 0.0 $44k 2.0k 22.00
Allegion Ord Shs (ALLE) 0.0 $44k 333.00 132.13
RPM International (RPM) 0.0 $44k 435.00 101.15
Etf Managers Tr Prime Cybr Scrty 0.0 $43k 700.00 61.43
Catalent (CTLT) 0.0 $43k 335.00 128.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $43k 235.00 182.98
ConAgra Foods (CAG) 0.0 $41k 1.2k 34.17
Iridium Communications (IRDM) 0.0 $41k 1.0k 41.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $41k 1.0k 41.00
Western Asset Global Cp Defi (GDO) 0.0 $41k 2.4k 17.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $40k 1.0k 40.00
Entergy Corporation (ETR) 0.0 $39k 344.00 113.37
Cognex Corporation (CGNX) 0.0 $39k 500.00 78.00
IDEXX Laboratories (IDXX) 0.0 $38k 58.00 655.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $38k 615.00 61.79
Alcon Ord Shs (ALC) 0.0 $38k 428.00 88.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 4.5k 8.31
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $37k 2.3k 16.09
Alliant Energy Corporation (LNT) 0.0 $37k 600.00 61.67
McKesson Corporation (MCK) 0.0 $37k 150.00 246.67
American Express Company (AXP) 0.0 $37k 228.00 162.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 738.00 48.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.0k 18.00
MKS Instruments (MKSI) 0.0 $35k 200.00 175.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $35k 2.0k 17.34
NiSource (NI) 0.0 $35k 1.3k 27.65
Camping World Hldgs Cl A (CWH) 0.0 $34k 840.00 40.48
Patrick Industries (PATK) 0.0 $34k 425.00 80.00
Tellurian (TELL) 0.0 $34k 11k 3.04
Scotts Miracle-gro Cl A (SMG) 0.0 $33k 207.00 159.42
Encompass Health Corp (EHC) 0.0 $33k 500.00 66.00
Power & Digital Infra Acq Com Cl A 0.0 $33k 3.0k 11.00
Hershey Company (HSY) 0.0 $33k 170.00 194.12
Moderna (MRNA) 0.0 $32k 126.00 253.97
Western Asset Hgh Yld Dfnd (HYI) 0.0 $32k 2.0k 16.00
Magnite Ord (MGNI) 0.0 $31k 1.8k 17.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $31k 375.00 82.67
Zimmer Holdings (ZBH) 0.0 $31k 246.00 126.02
Watsco, Incorporated (WSO) 0.0 $31k 100.00 310.00
Xenon Pharmaceuticals (XENE) 0.0 $31k 1.0k 31.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $31k 750.00 41.33
Blackrock Res & Commodities SHS (BCX) 0.0 $31k 3.3k 9.49
Yum China Holdings (YUMC) 0.0 $30k 605.00 49.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $30k 2.0k 15.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $30k 500.00 60.00
Twitter 0.0 $30k 700.00 42.86
Comscore 0.0 $30k 9.0k 3.33
UGI Corporation (UGI) 0.0 $29k 636.00 45.60
Paccar (PCAR) 0.0 $29k 333.00 87.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 330.00 87.88
Bank of New York Mellon Corporation (BK) 0.0 $29k 500.00 58.00
Keros Therapeutics (KROS) 0.0 $29k 500.00 58.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $28k 313.00 89.46
Ringcentral Cl A (RNG) 0.0 $28k 150.00 186.67
Republic Services (RSG) 0.0 $28k 200.00 140.00
Honda Motor Amern Shs (HMC) 0.0 $28k 1.0k 28.00
Installed Bldg Prods (IBP) 0.0 $28k 200.00 140.00
Smart Global Hldgs SHS (SGH) 0.0 $28k 400.00 70.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $28k 500.00 56.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 2.3k 12.00
New Residential Invt Corp Com New (RITM) 0.0 $27k 2.5k 10.80
Stanley Black & Decker (SWK) 0.0 $27k 142.00 190.14
Linde SHS 0.0 $26k 75.00 346.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $26k 1.0k 26.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $26k 1.0k 26.00
Intuitive Surgical Com New (ISRG) 0.0 $26k 72.00 361.11
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $26k 600.00 43.33
Host Hotels & Resorts (HST) 0.0 $26k 1.5k 17.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $26k 1.6k 16.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $25k 310.00 80.65
Valmont Industries (VMI) 0.0 $25k 100.00 250.00
Dollar General (DG) 0.0 $25k 104.00 240.38
ConocoPhillips (COP) 0.0 $25k 352.00 71.02
Corteva (CTVA) 0.0 $24k 501.00 47.90
Lam Research Corporation (LRCX) 0.0 $24k 34.00 705.88
South State Corporation (SSB) 0.0 $24k 300.00 80.00
Turning Point Therapeutics I 0.0 $24k 500.00 48.00
Morphic Hldg (MORF) 0.0 $24k 500.00 48.00
Mirum Pharmaceuticals (MIRM) 0.0 $24k 1.5k 16.00
Wisdomtree Tr Biorevolution Fd (WDNA) 0.0 $24k 1.0k 24.00
Newell Rubbermaid (NWL) 0.0 $24k 1.1k 21.96
General Motors Company (GM) 0.0 $24k 404.00 59.41
Safehold 0.0 $23k 285.00 80.70
AECOM Technology Corporation (ACM) 0.0 $23k 300.00 76.67
Paypal Holdings (PYPL) 0.0 $23k 123.00 186.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $23k 500.00 46.00
Sherwin-Williams Company (SHW) 0.0 $23k 66.00 348.48
Copart (CPRT) 0.0 $23k 150.00 153.33
Darden Restaurants (DRI) 0.0 $23k 150.00 153.33
Lucid Group (LCID) 0.0 $23k 600.00 38.33
Virtus Allianzgi Diversified (ACV) 0.0 $22k 686.00 32.07
New Relic 0.0 $22k 200.00 110.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 233.00 94.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 253.00 86.96
Ishares Silver Tr Ishares (SLV) 0.0 $22k 1.0k 21.46
Gabelli Equity Trust (GAB) 0.0 $22k 3.0k 7.33
Organon & Co Common Stock (OGN) 0.0 $21k 688.00 30.52
Icahn Enterprises Depositary Unit (IEP) 0.0 $21k 415.00 50.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $21k 550.00 38.18
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $20k 350.00 57.14
MetLife (MET) 0.0 $20k 313.00 63.90
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 312.00 64.10
Hasbro (HAS) 0.0 $20k 200.00 100.00
Two Hbrs Invt Corp Com New 0.0 $20k 3.5k 5.79
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $19k 1.4k 13.62
Sabra Health Care REIT (SBRA) 0.0 $19k 1.4k 13.35
Tenaya Therapeutics (TNYA) 0.0 $19k 1.0k 19.00
General Dynamics Corporation (GD) 0.0 $19k 91.00 208.79
Sanofi Sponsored Adr (SNY) 0.0 $19k 376.00 50.53
Packaging Corporation of America (PKG) 0.0 $19k 139.00 136.69
Nuveen Preferred And equity (JPI) 0.0 $18k 700.00 25.71
D.R. Horton (DHI) 0.0 $18k 170.00 105.88
Travelers Companies (TRV) 0.0 $18k 117.00 153.85
BlackRock MuniHolding Insured Investm 0.0 $18k 1.2k 15.00
4068594 Enphase Energy (ENPH) 0.0 $18k 100.00 180.00
Wyndham Hotels And Resorts (WH) 0.0 $18k 200.00 90.00
Rapt Therapeutics (RAPT) 0.0 $18k 500.00 36.00
Lci Industries (LCII) 0.0 $18k 116.00 155.17
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $17k 175.00 97.14
Occidental Petroleum Corporation (OXY) 0.0 $17k 596.00 28.52
Alaska Air (ALK) 0.0 $17k 325.00 52.31
PPG Industries (PPG) 0.0 $17k 98.00 173.47
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Jack Henry & Associates (JKHY) 0.0 $17k 100.00 170.00
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $17k 5.0k 3.40
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $17k 600.00 28.33
Xbiotech (XBIT) 0.0 $17k 1.5k 11.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 421.00 38.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 16.00
Teleflex Incorporated (TFX) 0.0 $16k 50.00 320.00
Coherus Biosciences (CHRS) 0.0 $16k 1.0k 16.00
Pure Storage Cl A (PSTG) 0.0 $16k 500.00 32.00
Block Cl A (SQ) 0.0 $16k 100.00 160.00
Howmet Aerospace (HWM) 0.0 $16k 500.00 32.00
Chinook Therapeutics 0.0 $16k 1.0k 16.00
AFLAC Incorporated (AFL) 0.0 $16k 275.00 58.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 243.00 65.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $16k 377.00 42.44
Pentair SHS (PNR) 0.0 $15k 201.00 74.63
Adobe Systems Incorporated (ADBE) 0.0 $15k 26.00 576.92
Hologic (HOLX) 0.0 $15k 200.00 75.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 135.00 111.11
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $14k 77.00 181.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 2.5k 5.60
Five Below (FIVE) 0.0 $14k 70.00 200.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 500.00 28.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $14k 1.0k 14.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $14k 150.00 93.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 547.00 25.59
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $14k 1.5k 9.33
Cogent Biosciences (COGT) 0.0 $13k 1.5k 8.67
Realty Income (O) 0.0 $13k 182.00 71.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $13k 158.00 82.28
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $13k 103.00 126.21
Ishares Tr Global Mater Etf (MXI) 0.0 $13k 146.00 89.04
Clear Secure Com Cl A (YOU) 0.0 $13k 400.00 32.50
Tractor Supply Company (TSCO) 0.0 $12k 50.00 240.00
Zillow Group Cl A (ZG) 0.0 $12k 200.00 60.00
Nlight (LASR) 0.0 $12k 500.00 24.00
Shift4 Pmts Cl A (FOUR) 0.0 $12k 200.00 60.00
Leslies (LESL) 0.0 $12k 500.00 24.00
Ishares Tr Global Finls Etf (IXG) 0.0 $12k 145.00 82.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $12k 605.00 19.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 172.00 63.95
L3harris Technologies (LHX) 0.0 $11k 52.00 211.54
Ishares Tr Glob Utilits Etf (JXI) 0.0 $11k 168.00 65.48
Nucor Corporation (NUE) 0.0 $11k 100.00 110.00
Enterprise Products Partners (EPD) 0.0 $11k 500.00 22.00
Rbc Cad (RY) 0.0 $11k 100.00 110.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $11k 100.00 110.00
Chewy Cl A (CHWY) 0.0 $11k 180.00 61.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $10k 1.4k 7.05
Bhp Group Sponsored Ads (BHP) 0.0 $10k 165.00 60.61
Essential Utils (WTRG) 0.0 $10k 190.00 52.63
SVB Financial (SIVBQ) 0.0 $10k 15.00 666.67
Eversource Energy (ES) 0.0 $10k 114.00 87.72
Goldman Sachs (GS) 0.0 $10k 25.00 400.00
Starwood Property Trust (STWD) 0.0 $10k 400.00 25.00
FactSet Research Systems (FDS) 0.0 $10k 20.00 500.00
Illumina (ILMN) 0.0 $10k 25.00 400.00
United States Steel Corporation (X) 0.0 $10k 400.00 25.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $10k 100.00 100.00
G1 Therapeutics (GTHX) 0.0 $10k 1.0k 10.00
Roblox Corp Cl A (RBLX) 0.0 $10k 100.00 100.00
The Lion Electric Company Common Stock (LEV) 0.0 $10k 1.0k 10.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 45.00 222.22
Archer Daniels Midland Company (ADM) 0.0 $10k 145.00 68.97
Superior Uniform (SGC) 0.0 $10k 450.00 22.22
Lyft Cl A Com (LYFT) 0.0 $10k 225.00 44.44
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 35.00 257.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.0k 200.00 45.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $9.0k 800.00 11.25
Joyy Ads Repstg Com A (YY) 0.0 $9.0k 200.00 45.00
Nurix Therapeutics (NRIX) 0.0 $9.0k 300.00 30.00
Portillos Com Cl A (PTLO) 0.0 $9.0k 250.00 36.00
Lululemon Athletica (LULU) 0.0 $9.0k 22.00 409.09
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 523.00 17.21
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 802.00 11.22
Synchrony Financial (SYF) 0.0 $8.0k 175.00 45.71
Simon Property (SPG) 0.0 $8.0k 50.00 160.00
Te Connectivity SHS (TEL) 0.0 $8.0k 50.00 160.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 200.00 40.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 250.00 32.00
Pds Biotechnology Ord (PDSB) 0.0 $8.0k 1.0k 8.00
Kraft Heinz (KHC) 0.0 $8.0k 230.00 34.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 240.00 33.33
Workhorse Group Com New (WKHS) 0.0 $8.0k 1.9k 4.32
Plug Power Com New (PLUG) 0.0 $7.0k 262.00 26.72
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 150.00 46.67
Academy Sports & Outdoor (ASO) 0.0 $7.0k 150.00 46.67
Genuine Parts Company (GPC) 0.0 $7.0k 50.00 140.00
Casey's General Stores (CASY) 0.0 $7.0k 35.00 200.00
MercadoLibre (MELI) 0.0 $7.0k 5.00 1400.00
Oneok (OKE) 0.0 $7.0k 125.00 56.00
Planet Fitness Cl A (PLNT) 0.0 $7.0k 80.00 87.50
Opendoor Technologies (OPEN) 0.0 $7.0k 500.00 14.00
Vo Com Cl A 0.0 $7.0k 1.0k 7.00
Pinduoduo Sponsored Ads (PDD) 0.0 $7.0k 120.00 58.33
Invesco Mortgage Capital 0.0 $6.0k 2.2k 2.73
Hertz Global Hldgs Com New (HTZ) 0.0 $6.0k 226.00 26.55
Patterson Companies (PDCO) 0.0 $6.0k 215.00 27.91
Prudential Financial (PRU) 0.0 $6.0k 60.00 100.00
Tennant Company (TNC) 0.0 $6.0k 75.00 80.00
Alteryx Com Cl A 0.0 $6.0k 100.00 60.00
Sea Sponsord Ads (SE) 0.0 $6.0k 25.00 240.00
Cortexyme (QNCX) 0.0 $6.0k 500.00 12.00
Kymera Therapeutics (KYMR) 0.0 $6.0k 100.00 60.00
Cyteir Therapeutics 0.0 $6.0k 500.00 12.00
Werewolf Therapeutics (HOWL) 0.0 $6.0k 500.00 12.00
Transcode Therapeutics 0.0 $6.0k 2.5k 2.40
Manulife Finl Corp (MFC) 0.0 $6.0k 308.00 19.48
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.0k 195.00 30.77
Ovid Therapeutics (OVID) 0.0 $6.0k 1.8k 3.33
Viatris (VTRS) 0.0 $5.0k 343.00 14.58
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 300.00 16.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 77.00 64.94
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $5.0k 190.00 26.32
Nike CL B (NKE) 0.0 $5.0k 30.00 166.67
Clorox Company (CLX) 0.0 $5.0k 30.00 166.67
Broadridge Financial Solutions (BR) 0.0 $5.0k 25.00 200.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 80.00 62.50
Redwood Trust (RWT) 0.0 $5.0k 400.00 12.50
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Micron Technology (MU) 0.0 $5.0k 50.00 100.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $5.0k 1.0k 5.00
Allakos (ALLK) 0.0 $5.0k 500.00 10.00
Rubius Therapeutics 0.0 $5.0k 500.00 10.00
Inmune Bio Ord (INMB) 0.0 $5.0k 500.00 10.00
Vroom 0.0 $5.0k 500.00 10.00
M&T Bank Corporation (MTB) 0.0 $5.0k 35.00 142.86
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.0k 770.00 6.49
Qualtrics Intl Com Cl A 0.0 $5.0k 150.00 33.33
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 50.00 80.00
Foot Locker (FL) 0.0 $4.0k 100.00 40.00
Calavo Growers (CVGW) 0.0 $4.0k 100.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 50.00 80.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $4.0k 1.0k 4.00
Uber Technologies (UBER) 0.0 $4.0k 100.00 40.00
Fastly Cl A (FSLY) 0.0 $4.0k 100.00 40.00
Lyell Immunopharma (LYEL) 0.0 $4.0k 500.00 8.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.0k 219.00 18.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 519.00 7.71
X4 Pharmaceuticals (XFOR) 0.0 $3.0k 1.1k 2.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 39.00 76.92
Ishares Tr Morningstar Grwt (ILCG) 0.0 $3.0k 35.00 85.71
Fifth Third Ban (FITB) 0.0 $3.0k 60.00 50.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 500.00 6.00
Tecnoglass SHS (TGLS) 0.0 $3.0k 100.00 30.00
Canopy Gro 0.0 $3.0k 300.00 10.00
Leap Therapeutics 0.0 $3.0k 1.0k 3.00
Evelo Biosciences 0.0 $3.0k 500.00 6.00
Adial Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Nextcure (NXTC) 0.0 $3.0k 500.00 6.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 75.00 40.00
Day One Biopharmaceuticals I (DAWN) 0.0 $3.0k 200.00 15.00
Erasca (ERAS) 0.0 $3.0k 200.00 15.00
Ecolab (ECL) 0.0 $3.0k 14.00 214.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 41.00 73.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 78.00 38.46
Candel Therapeutics (CADL) 0.0 $2.0k 300.00 6.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.0k 46.00 43.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.0k 30.00 66.67
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 30.00 66.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0k 30.00 66.67
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0k 56.00 35.71
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.0k 41.00 48.78
Quanta Services (PWR) 0.0 $2.0k 21.00 95.24
Dycom Industries (DY) 0.0 $2.0k 21.00 95.24
Petiq Com Cl A (PETQ) 0.0 $2.0k 100.00 20.00
Dare Bioscience (DARE) 0.0 $2.0k 1.0k 2.00
Gevo Com Par (GEVO) 0.0 $2.0k 500.00 4.00
Tcr2 Therapeutics Inc cs 0.0 $2.0k 500.00 4.00
Precigen (PGEN) 0.0 $2.0k 500.00 4.00
Neximmune 0.0 $2.0k 500.00 4.00
Ess Tech Common Stock (GWH) 0.0 $2.0k 200.00 10.00
Fortinet (FTNT) 0.0 $2.0k 6.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $2.0k 24.00 83.33
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 70.00 28.57
Qudian Adr (QD) 0.0 $1.0k 1.4k 0.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0k 19.00 52.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Transocean Reg Shs (RIG) 0.0 $1.0k 200.00 5.00
First Horizon National Corporation (FHN) 0.0 $1.0k 32.00 31.25
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 4.00 250.00
Skyworks Solutions (SWKS) 0.0 $1.0k 5.00 200.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 4.00 250.00
Applied Optoelectronics (AAOI) 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 160.00 6.25
T2 Biosystems 0.0 $1.0k 2.0k 0.50
Gaia Cl A (GAIA) 0.0 $1.0k 100.00 10.00
Synlogic 0.0 $1.0k 500.00 2.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Genprex 0.0 $1.0k 1.0k 1.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 100.00 10.00
Cyclerion Therapeutics 0.0 $1.0k 500.00 2.00
Poseida Therapeutics I (PSTX) 0.0 $1.0k 200.00 5.00
Immunitybio (IBRX) 0.0 $1.0k 125.00 8.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $999.999700 7.00 142.86
Winnebago Industries (WGO) 0.0 $999.999500 17.00 58.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 74.00 13.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $999.998200 41.00 24.39
Wheels Up Experience Com Cl A 0.0 $999.996000 120.00 8.33
Best Sponsored Ads 0.0 $999.960000 1.2k 0.83
Mattel (MAT) 0.0 $0 14.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 13.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Ideanomics 0.0 $0 72.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 41.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00