High Net Worth Advisory Group

High Net Worth Advisory Group as of March 31, 2022

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 692 positions in its portfolio as reported in the March 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) 6.1 $17M 41k 415.18
Apple (AAPL) 4.5 $12M 71k 174.61
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $9.4M 88k 107.10
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $9.0M 55k 162.16
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $8.1M 104k 77.57
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $7.7M 69k 112.25
Abbvie (ABBV) 2.6 $7.2M 44k 162.12
Pepsi (PEP) 2.0 $5.5M 33k 167.37
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.2M 74k 69.51
Hubspot (HUBS) 1.9 $5.1M 11k 474.95
Abbott Laboratories (ABT) 1.7 $4.7M 40k 118.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.6M 59k 78.88
Amazon (AMZN) 1.5 $4.2M 1.3k 3260.00
Microsoft Corporation (MSFT) 1.5 $4.1M 13k 308.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.7M 14k 268.35
Amgen (AMGN) 1.3 $3.6M 15k 241.82
NVIDIA Corporation (NVDA) 1.3 $3.5M 13k 272.84
Ishares Tr Select Divid Etf (DVY) 1.1 $2.9M 23k 128.12
CSX Corporation (CSX) 1.0 $2.7M 73k 37.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.5M 32k 79.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 5.5k 451.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.4M 50k 48.46
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.4M 8.4k 287.61
Home Depot (HD) 0.9 $2.4M 8.0k 299.33
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.4M 22k 107.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.9 $2.4M 65k 37.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.4M 36k 67.10
Procter & Gamble Company (PG) 0.9 $2.4M 15k 152.81
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 17k 136.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 809.00 2781.21
Exxon Mobil Corporation (XOM) 0.8 $2.2M 26k 82.60
Pfizer (PFE) 0.8 $2.1M 41k 51.76
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $2.1M 33k 61.39
United Parcel Service CL B (UPS) 0.7 $2.0M 9.4k 214.45
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.0M 19k 106.89
Verizon Communications (VZ) 0.7 $1.9M 38k 50.94
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 7.8k 237.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.8M 27k 67.62
Chevron Corporation (CVX) 0.6 $1.7M 11k 162.81
Meta Platforms Cl A (META) 0.6 $1.7M 7.8k 222.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.7M 34k 49.92
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 30k 55.56
Johnson & Johnson (JNJ) 0.6 $1.7M 9.5k 177.22
Coca-Cola Company (KO) 0.6 $1.6M 27k 61.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 570.00 2792.98
Ishares Tr Broad Usd High (USHY) 0.6 $1.6M 40k 38.86
Raymond James Financial (RJF) 0.6 $1.5M 14k 109.88
Medtronic SHS (MDT) 0.5 $1.5M 13k 110.93
Tesla Motors (TSLA) 0.5 $1.5M 1.4k 1077.72
Eli Lilly & Co. (LLY) 0.5 $1.4M 5.0k 286.45
Union Pacific Corporation (UNP) 0.5 $1.4M 5.3k 273.14
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.4M 5.6k 254.31
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.4k 575.87
Bristol Myers Squibb (BMY) 0.5 $1.3M 18k 73.02
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.3M 3.1k 416.64
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 247.28
Merck & Co (MRK) 0.4 $1.2M 14k 82.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 8.8k 128.11
Bank of America Corporation (BAC) 0.4 $1.1M 27k 41.22
Lowe's Companies (LOW) 0.4 $1.1M 5.6k 202.19
Kellogg Company (K) 0.4 $1.1M 17k 64.49
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 5.1k 208.40
Wal-Mart Stores (WMT) 0.4 $1.1M 7.1k 148.90
Caterpillar (CAT) 0.4 $1.0M 4.6k 222.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 20k 51.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $958k 15k 65.71
Parker-Hannifin Corporation (PH) 0.3 $957k 3.4k 283.64
Honeywell International (HON) 0.3 $934k 4.8k 194.58
Ishares Tr Core Div Grwth (DGRO) 0.3 $919k 17k 53.43
Duke Energy Corp Com New (DUK) 0.3 $916k 8.2k 111.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $875k 4.8k 180.71
Nuveen Mun High Income Opp F (NMZ) 0.3 $865k 67k 13.01
Cisco Systems (CSCO) 0.3 $854k 15k 55.74
Dow (DOW) 0.3 $831k 13k 63.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $829k 12k 72.16
Select Sector Spdr Tr Energy (XLE) 0.3 $824k 11k 76.40
Southern Company (SO) 0.3 $807k 11k 72.55
Dominion Resources (D) 0.3 $800k 9.4k 85.01
Raytheon Technologies Corp (RTX) 0.3 $797k 8.0k 99.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $794k 18k 43.94
Walt Disney Company (DIS) 0.3 $787k 5.7k 137.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $778k 15k 53.05
Ishares Tr National Mun Etf (MUB) 0.3 $762k 7.0k 109.64
General Mills (GIS) 0.3 $710k 11k 67.72
Target Corporation (TGT) 0.3 $709k 3.3k 212.28
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $674k 28k 24.54
salesforce (CRM) 0.2 $657k 3.1k 212.42
Boeing Company (BA) 0.2 $651k 3.4k 191.47
Philip Morris International (PM) 0.2 $651k 6.9k 93.99
Waste Management (WM) 0.2 $644k 4.1k 158.54
Starbucks Corporation (SBUX) 0.2 $639k 7.0k 90.94
Qualcomm (QCOM) 0.2 $631k 4.1k 152.75
Mccormick & Co Com Non Vtg (MKC) 0.2 $599k 6.0k 99.83
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $598k 24k 25.13
Moody's Corporation (MCO) 0.2 $588k 1.7k 337.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $564k 3.0k 187.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $563k 19k 30.41
Ishares Msci Emerg Mrkt (EEMV) 0.2 $560k 9.2k 60.98
Texas Instruments Incorporated (TXN) 0.2 $559k 3.0k 183.52
Global X Fds Russell 2000 (RYLD) 0.2 $542k 23k 23.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $537k 13k 41.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $527k 11k 46.09
International Business Machines (IBM) 0.2 $525k 4.0k 129.98
Deere & Company (DE) 0.2 $525k 1.3k 415.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $521k 9.5k 55.10
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $512k 20k 25.60
Nextera Energy (NEE) 0.2 $496k 5.9k 84.64
Ishares Tr Micro-cap Etf (IWC) 0.2 $487k 3.8k 128.77
CVS Caremark Corporation (CVS) 0.2 $486k 4.8k 101.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $482k 8.6k 55.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $479k 1.4k 352.72
Kimberly-Clark Corporation (KMB) 0.2 $458k 3.7k 123.18
Truist Financial Corp equities (TFC) 0.2 $453k 8.0k 56.70
Vanguard World Fds Industrial Etf (VIS) 0.2 $453k 2.3k 194.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $451k 4.4k 102.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $447k 2.0k 227.48
Visa Com Cl A (V) 0.2 $442k 2.0k 221.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $435k 6.6k 66.28
UnitedHealth (UNH) 0.2 $432k 847.00 510.04
Zoetis Cl A (ZTS) 0.2 $427k 2.3k 188.35
At&t (T) 0.2 $427k 18k 23.63
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $421k 8.1k 52.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $419k 1.2k 362.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $412k 1.9k 222.70
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $411k 16k 25.69
Glaxosmithkline Sponsored Adr 0.1 $409k 9.4k 43.61
Ford Motor Company (F) 0.1 $408k 24k 16.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $406k 3.7k 108.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $404k 2.0k 205.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $369k 1.1k 347.13
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $366k 2.6k 143.53
Comcast Corp Cl A (CMCSA) 0.1 $360k 7.7k 46.84
Cardinal Health (CAH) 0.1 $352k 6.2k 56.77
Select Sector Spdr Tr Technology (XLK) 0.1 $350k 2.2k 159.09
3M Company (MMM) 0.1 $342k 2.3k 148.89
PNC Financial Services (PNC) 0.1 $337k 1.8k 184.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $335k 1.8k 186.11
Bce Com New (BCE) 0.1 $332k 6.0k 55.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $327k 5.5k 59.81
Iron Mountain (IRM) 0.1 $327k 5.9k 55.41
Intel Corporation (INTC) 0.1 $326k 6.6k 49.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $318k 6.5k 49.02
Mastercard Incorporated Cl A (MA) 0.1 $314k 880.00 356.82
Fastenal Company (FAST) 0.1 $309k 5.2k 59.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $306k 4.0k 76.50
Exelon Corporation (EXC) 0.1 $295k 6.2k 47.68
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $295k 13k 22.01
Danaher Corporation (DHR) 0.1 $293k 1.0k 293.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $288k 5.0k 57.60
Novartis Sponsored Adr (NVS) 0.1 $285k 3.2k 87.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $278k 1.2k 226.94
Eaton Corp SHS (ETN) 0.1 $272k 1.8k 151.79
Iqvia Holdings (IQV) 0.1 $271k 1.2k 231.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $268k 546.00 490.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $268k 28k 9.71
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $264k 2.9k 91.03
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $261k 2.3k 113.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $260k 6.9k 37.85
Okta Cl A (OKTA) 0.1 $255k 1.7k 150.89
Gilead Sciences (GILD) 0.1 $252k 4.2k 59.56
Novo-nordisk A S Adr (NVO) 0.1 $249k 2.2k 111.16
National Grid Sponsored Adr Ne (NGG) 0.1 $247k 3.2k 76.97
Rivian Automotive Com Cl A (RIVN) 0.1 $244k 4.9k 50.17
American Electric Power Company (AEP) 0.1 $241k 2.4k 99.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 856.00 278.04
Lockheed Martin Corporation (LMT) 0.1 $237k 538.00 440.52
South Jersey Industries 0.1 $233k 6.7k 34.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $233k 2.6k 89.75
Arrowhead Pharmaceuticals (ARWR) 0.1 $230k 5.0k 46.00
American Water Works (AWK) 0.1 $229k 1.4k 165.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $229k 4.6k 49.78
Albemarle Corporation (ALB) 0.1 $228k 1.0k 221.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $226k 7.1k 31.81
Roper Industries (ROP) 0.1 $226k 479.00 471.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $223k 8.5k 26.24
Illinois Tool Works (ITW) 0.1 $220k 1.0k 209.72
Ishares Tr Ishares Biotech (IBB) 0.1 $218k 1.7k 130.15
Corning Incorporated (GLW) 0.1 $213k 5.8k 36.91
General Electric Com New (GE) 0.1 $212k 2.3k 91.54
BP Sponsored Adr (BP) 0.1 $211k 7.2k 29.38
TJX Companies (TJX) 0.1 $208k 3.4k 60.48
BlackRock (BLK) 0.1 $205k 268.00 764.93
Pacific Premier Ban (PPBI) 0.1 $205k 5.8k 35.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $203k 20k 10.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $200k 2.0k 100.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $199k 2.8k 71.07
American Tower Reit (AMT) 0.1 $194k 774.00 250.65
Unilever Spon Adr New (UL) 0.1 $191k 4.2k 45.65
Altria (MO) 0.1 $191k 3.6k 52.34
Trane Technologies SHS (TT) 0.1 $190k 1.2k 152.37
PPL Corporation (PPL) 0.1 $186k 6.5k 28.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $185k 1.8k 102.72
Cytokinetics Com New (CYTK) 0.1 $184k 5.0k 36.80
Kroger (KR) 0.1 $181k 3.2k 57.46
Oracle Corporation (ORCL) 0.1 $181k 2.2k 82.80
Consolidated Edison (ED) 0.1 $180k 1.9k 94.74
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $179k 11k 15.66
Northrop Grumman Corporation (NOC) 0.1 $177k 395.00 448.10
Airbnb Com Cl A (ABNB) 0.1 $176k 1.0k 171.54
Regeneron Pharmaceuticals (REGN) 0.1 $175k 250.00 700.00
Paychex (PAYX) 0.1 $173k 1.3k 136.22
Netflix (NFLX) 0.1 $171k 457.00 374.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $168k 1.0k 166.17
Norfolk Southern (NSC) 0.1 $164k 575.00 285.22
Alnylam Pharmaceuticals (ALNY) 0.1 $163k 1.0k 163.00
Thermo Fisher Scientific (TMO) 0.1 $162k 275.00 589.09
Citigroup Com New (C) 0.1 $162k 3.0k 53.55
Argenx Se Sponsored Adr (ARGX) 0.1 $158k 500.00 316.00
Equinix (EQIX) 0.1 $154k 208.00 740.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $153k 2.6k 58.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $151k 3.2k 47.28
Seagen 0.1 $144k 1.0k 144.00
Goldman Sachs (GS) 0.1 $143k 434.00 329.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $141k 891.00 158.25
Black Hills Corporation (BKH) 0.1 $139k 1.8k 77.22
Us Bancorp Del Com New (USB) 0.1 $138k 2.6k 53.30
Aon Shs Cl A (AON) 0.0 $136k 419.00 324.58
Fate Therapeutics (FATE) 0.0 $136k 3.5k 38.86
Mondelez Intl Cl A (MDLZ) 0.0 $135k 2.2k 62.70
Becton, Dickinson and (BDX) 0.0 $134k 504.00 265.87
Ares Capital Corporation (ARCC) 0.0 $133k 6.4k 20.94
Jd.com Spon Adr Cl A (JD) 0.0 $133k 2.3k 57.83
SYSCO Corporation (SYY) 0.0 $133k 1.6k 81.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $130k 870.00 149.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $127k 1.5k 84.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $125k 800.00 156.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $123k 6.5k 19.07
Euronet Worldwide (EEFT) 0.0 $122k 934.00 130.62
Marsh & McLennan Companies (MMC) 0.0 $122k 714.00 170.87
Ishares Gold Tr Ishares New (IAU) 0.0 $119k 3.2k 36.75
California Water Service (CWT) 0.0 $118k 2.0k 59.12
Life Storage Inc reit 0.0 $115k 821.00 140.07
Evgo Cl A Com (EVGO) 0.0 $113k 8.8k 12.84
Constellation Energy (CEG) 0.0 $112k 2.0k 56.20
Nuveen Quality Pref. Inc. Fund II 0.0 $111k 13k 8.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $110k 1.0k 108.37
Intellia Therapeutics (NTLA) 0.0 $109k 1.5k 72.67
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $109k 1.9k 57.37
Atmos Energy Corporation (ATO) 0.0 $108k 900.00 120.00
Paylocity Holding Corporation (PCTY) 0.0 $107k 520.00 205.77
Astrazeneca Sponsored Adr (AZN) 0.0 $106k 1.6k 66.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $106k 775.00 136.77
Broadcom (AVGO) 0.0 $106k 168.00 630.95
Rockwell Automation (ROK) 0.0 $106k 377.00 281.17
Marriott Intl Cl A (MAR) 0.0 $105k 600.00 175.00
Sba Communications Corp Cl A (SBAC) 0.0 $103k 300.00 343.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $101k 767.00 131.68
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $100k 3.3k 30.51
Yum! Brands (YUM) 0.0 $100k 842.00 118.76
Gabelli Dividend & Income Trust (GDV) 0.0 $99k 4.0k 24.69
Synovus Finl Corp Com New (SNV) 0.0 $98k 2.0k 49.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $98k 2.5k 39.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $97k 24k 4.05
Diamondback Energy (FANG) 0.0 $96k 700.00 137.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $96k 773.00 124.19
Cintas Corporation (CTAS) 0.0 $96k 225.00 426.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $95k 2.6k 36.54
Neurocrine Biosciences (NBIX) 0.0 $94k 1.0k 94.00
Digital World Acquisition Unit 06/30/2028 0.0 $91k 1.2k 75.83
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $91k 4.4k 20.76
Bhp Group Sponsored Ads (BHP) 0.0 $90k 1.2k 77.25
Quest Diagnostics Incorporated (DGX) 0.0 $89k 650.00 136.92
Sun Communities (SUI) 0.0 $87k 494.00 176.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $87k 700.00 124.29
Essex Property Trust (ESS) 0.0 $87k 251.00 346.61
New York Community Ban (NYCB) 0.0 $85k 7.9k 10.76
Hercules Technology Growth Capital (HTGC) 0.0 $85k 4.7k 18.09
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $83k 2.5k 33.20
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $82k 4.4k 18.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $81k 2.5k 32.60
Phillips 66 (PSX) 0.0 $81k 934.00 86.72
Olaplex Hldgs (OLPX) 0.0 $81k 5.2k 15.58
Stryker Corporation (SYK) 0.0 $80k 300.00 266.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 200.00 400.00
American Homes 4 Rent Cl A (AMH) 0.0 $80k 2.0k 40.00
Invitation Homes (INVH) 0.0 $80k 2.0k 40.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $80k 700.00 114.29
Sarepta Therapeutics (SRPT) 0.0 $78k 1.0k 78.00
Walgreen Boots Alliance (WBA) 0.0 $78k 1.8k 44.57
Gentex Corporation (GNTX) 0.0 $77k 2.6k 29.08
Enbridge (ENB) 0.0 $76k 1.6k 46.09
Vmware Cl A Com 0.0 $75k 660.00 113.64
Dell Technologies CL C (DELL) 0.0 $75k 1.5k 50.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $72k 213.00 338.03
Chubb (CB) 0.0 $72k 336.00 214.29
Thomson Reuters Corp. Com New 0.0 $72k 657.00 109.59
Fisker Cl A Com Stk (FSRN) 0.0 $71k 5.5k 12.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $71k 684.00 103.80
Citrix Systems 0.0 $71k 702.00 101.14
Palo Alto Networks (PANW) 0.0 $71k 114.00 622.81
Public Service Enterprise (PEG) 0.0 $70k 1.0k 70.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $70k 155.00 451.61
Baxter International (BAX) 0.0 $70k 902.00 77.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 947.00 73.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $69k 1.3k 52.75
Allstate Corporation (ALL) 0.0 $69k 500.00 138.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $69k 1.5k 46.00
Dupont De Nemours (DD) 0.0 $69k 936.00 73.72
Wec Energy Group (WEC) 0.0 $68k 685.00 99.27
Celldex Therapeutics Com New (CLDX) 0.0 $68k 2.0k 34.00
Constellation Brands Cl A (STZ) 0.0 $67k 290.00 231.03
Canadian Natl Ry (CNI) 0.0 $67k 500.00 134.00
Loews Corporation (L) 0.0 $67k 1.0k 64.67
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $66k 50.00 1320.00
Intercontinental Exchange (ICE) 0.0 $66k 500.00 132.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $66k 963.00 68.54
United Rentals (URI) 0.0 $65k 184.00 353.26
Investors Title Company (ITIC) 0.0 $65k 318.00 204.40
Emerson Electric (EMR) 0.0 $65k 662.00 98.19
Denali Therapeutics (DNLI) 0.0 $64k 2.0k 32.00
Air Products & Chemicals (APD) 0.0 $62k 248.00 250.00
Qorvo (QRVO) 0.0 $62k 500.00 124.00
Fmc Corp Com New (FMC) 0.0 $61k 465.00 131.18
Valley National Ban (VLY) 0.0 $61k 4.7k 12.98
Wp Carey (WPC) 0.0 $60k 747.00 80.32
Tellurian (TELL) 0.0 $59k 11k 5.27
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $59k 1.1k 54.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $58k 1.5k 38.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $58k 200.00 290.00
Shell Spon Ads (SHEL) 0.0 $57k 1.0k 55.23
Wells Fargo & Company (WFC) 0.0 $57k 1.2k 48.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 527.00 108.16
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $57k 900.00 63.33
Oneok (OKE) 0.0 $57k 801.00 71.16
Edison International (EIX) 0.0 $56k 796.00 70.35
Quidel Corporation 0.0 $56k 500.00 112.00
Springworks Therapeutics (SWTX) 0.0 $56k 1.0k 56.00
Advanced Micro Devices (AMD) 0.0 $56k 514.00 108.95
AFLAC Incorporated (AFL) 0.0 $56k 877.00 63.85
AES Corporation (AES) 0.0 $55k 2.1k 25.96
Cohen & Steers REIT/P (RNP) 0.0 $54k 2.0k 27.00
Automatic Data Processing (ADP) 0.0 $54k 239.00 225.94
Main Street Capital Corporation (MAIN) 0.0 $53k 1.3k 42.40
Ingredion Incorporated (INGR) 0.0 $52k 600.00 86.67
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $52k 2.0k 26.00
Mgm Growth Pptys Cl A Com 0.0 $51k 1.3k 38.49
Southwest Gas Corporation (SWX) 0.0 $51k 654.00 77.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $51k 1.1k 45.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $51k 422.00 120.85
Digital Realty Trust (DLR) 0.0 $49k 345.00 142.03
Lincoln National Corporation (LNC) 0.0 $48k 736.00 65.22
Nu Skin Enterprises Cl A (NUS) 0.0 $48k 1.0k 48.00
Chico's FAS 0.0 $48k 10k 4.80
Steris Shs Usd (STE) 0.0 $48k 200.00 240.00
Keysight Technologies (KEYS) 0.0 $47k 300.00 156.67
Shopify Cl A (SHOP) 0.0 $47k 70.00 671.43
McKesson Corporation (MCK) 0.0 $46k 150.00 306.67
Roblox Corp Cl A (RBLX) 0.0 $46k 1.0k 46.00
Johnson Ctls Intl SHS (JCI) 0.0 $46k 704.00 65.34
Williams Companies (WMB) 0.0 $46k 1.4k 33.14
Franklin Templeton (FTF) 0.0 $45k 5.9k 7.66
Nordson Corporation (NDSN) 0.0 $45k 200.00 225.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $45k 1.0k 45.00
Bill Com Holdings Ord (BILL) 0.0 $45k 200.00 225.00
BlackRock Income Trust 0.0 $45k 8.9k 5.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $44k 4.5k 9.78
Snowflake Cl A (SNOW) 0.0 $44k 190.00 231.58
Ingersoll Rand (IR) 0.0 $44k 882.00 49.89
American Express Company (AXP) 0.0 $43k 228.00 188.60
Marathon Petroleum Corp (MPC) 0.0 $43k 500.00 86.00
Pgim Short Duration High Yie (ISD) 0.0 $43k 3.0k 14.33
Medical Properties Trust (MPW) 0.0 $42k 2.0k 21.00
Canadian Pacific Railway 0.0 $41k 500.00 82.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $41k 1.0k 41.00
Etf Managers Tr Prime Cybr Scrty 0.0 $41k 700.00 58.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $40k 1.5k 26.67
NiSource (NI) 0.0 $40k 1.3k 31.60
Entergy Corporation (ETR) 0.0 $40k 344.00 116.28
Iridium Communications (IRDM) 0.0 $40k 1.0k 40.00
ConAgra Foods (CAG) 0.0 $40k 1.2k 33.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 3.5k 11.30
Cognex Corporation (CGNX) 0.0 $39k 500.00 78.00
Corteva (CTVA) 0.0 $39k 671.00 58.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 235.00 165.96
Ishares Tr Conser Alloc Etf (AOK) 0.0 $38k 1.0k 38.00
Marathon Oil Corporation (MRO) 0.0 $38k 1.5k 25.33
Alliant Energy Corporation (LNT) 0.0 $37k 600.00 61.67
Allegion Ord Shs (ALLE) 0.0 $37k 333.00 111.11
Ball Corporation (BALL) 0.0 $37k 411.00 90.02
Encompass Health Corp (EHC) 0.0 $36k 500.00 72.00
RPM International (RPM) 0.0 $35k 435.00 80.46
Hershey Company (HSY) 0.0 $35k 160.00 218.75
Syndax Pharmaceuticals (SNDX) 0.0 $35k 2.0k 17.50
Western Asset Global Cp Defi (GDO) 0.0 $35k 2.4k 14.89
Geron Corporation (GERN) 0.0 $35k 26k 1.37
Alcon Ord Shs (ALC) 0.0 $34k 428.00 79.44
Occidental Petroleum Corporation (OXY) 0.0 $34k 596.00 57.05
Expeditors International of Washington (EXPD) 0.0 $34k 333.00 102.10
Mosaic (MOS) 0.0 $34k 505.00 67.33
Superior Uniform (SGC) 0.0 $34k 1.9k 17.89
Trex Company (TREX) 0.0 $33k 500.00 66.00
Catalent (CTLT) 0.0 $33k 300.00 110.00
New Residential Invt Corp Com New (RITM) 0.0 $33k 3.0k 11.00
Mirum Pharmaceuticals (MIRM) 0.0 $33k 1.5k 22.00
IDEXX Laboratories (IDXX) 0.0 $32k 58.00 551.72
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $31k 2.3k 13.48
Zimmer Holdings (ZBH) 0.0 $31k 246.00 126.02
Xenon Pharmaceuticals (XENE) 0.0 $31k 1.0k 31.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 350.00 88.57
Watsco, Incorporated (WSO) 0.0 $30k 100.00 300.00
MKS Instruments (MKSI) 0.0 $30k 200.00 150.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.0k 15.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $29k 2.0k 14.37
Paccar (PCAR) 0.0 $29k 333.00 87.09
Servicenow (NOW) 0.0 $29k 52.00 557.69
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $29k 375.00 77.33
Host Hotels & Resorts (HST) 0.0 $29k 1.5k 19.33
MetLife (MET) 0.0 $28k 396.00 70.71
Honda Motor Amern Shs (HMC) 0.0 $28k 1.0k 28.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 250.00 112.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $28k 2.0k 14.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28k 500.00 56.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $28k 750.00 37.33
Republic Services (RSG) 0.0 $27k 200.00 135.00
Keros Therapeutics (KROS) 0.0 $27k 500.00 54.00
Twitter 0.0 $27k 700.00 38.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $26k 313.00 83.07
Colgate-Palmolive Company (CL) 0.0 $26k 344.00 75.58
Pinterest Cl A (PINS) 0.0 $26k 1.1k 24.76
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $25k 1.6k 15.50
Organon & Co Common Stock (OGN) 0.0 $25k 728.00 34.34
Bank of New York Mellon Corporation (BK) 0.0 $25k 500.00 50.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 2.0k 12.50
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $25k 1.0k 25.00
Yum China Holdings (YUMC) 0.0 $25k 605.00 41.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 2.3k 11.11
Blackrock Res & Commodities SHS (BCX) 0.0 $25k 2.3k 11.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24k 310.00 77.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24k 90.00 266.67
Valmont Industries (VMI) 0.0 $24k 100.00 240.00
South State Corporation (SSB) 0.0 $24k 300.00 80.00
Linde SHS 0.0 $24k 75.00 320.00
Camping World Hldgs Cl A (CWH) 0.0 $23k 840.00 27.38
AECOM Technology Corporation (ACM) 0.0 $23k 300.00 76.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $23k 1.0k 23.00
Dollar General (DG) 0.0 $23k 104.00 221.15
UGI Corporation (UGI) 0.0 $23k 636.00 36.16
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.0k 22.44
Intuitive Surgical Com New (ISRG) 0.0 $22k 72.00 305.56
Moderna (MRNA) 0.0 $22k 126.00 174.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 400.00 55.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $22k 500.00 44.00
General Dynamics Corporation (GD) 0.0 $22k 91.00 241.76
Sabra Health Care REIT (SBRA) 0.0 $21k 1.4k 14.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 253.00 83.00
Travelers Companies (TRV) 0.0 $21k 117.00 179.49
Gabelli Equity Trust (GAB) 0.0 $21k 3.0k 7.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $21k 500.00 42.00
Smart Global Hldgs SHS (SGH) 0.0 $21k 800.00 26.25
Arcellx Common Stock (ACLX) 0.0 $21k 1.5k 14.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $21k 550.00 38.18
Virtus Allianzgi Diversified (ACV) 0.0 $21k 825.00 25.45
4068594 Enphase Energy (ENPH) 0.0 $20k 100.00 200.00
Morphic Hldg (MORF) 0.0 $20k 500.00 40.00
ConocoPhillips (COP) 0.0 $20k 202.00 99.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 233.00 85.84
Stanley Black & Decker (SWK) 0.0 $20k 143.00 139.86
Two Hbrs Invt Corp Com New 0.0 $19k 3.5k 5.50
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $19k 1.4k 13.37
Copart (CPRT) 0.0 $19k 150.00 126.67
Sanofi Sponsored Adr (SNY) 0.0 $19k 376.00 50.53
Digital World Acquisition Class A Com (DJT) 0.0 $19k 300.00 63.33
Alaska Air (ALK) 0.0 $19k 325.00 58.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $18k 377.00 47.75
Lam Research Corporation (LRCX) 0.0 $18k 34.00 529.41
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 125.00 144.00
Pure Storage Cl A (PSTG) 0.0 $18k 500.00 36.00
Provention Bio 0.0 $18k 2.5k 7.20
Howmet Aerospace (HWM) 0.0 $18k 500.00 36.00
Ishares Tr Global Tech Etf (IXN) 0.0 $18k 312.00 57.69
Kraft Heinz (KHC) 0.0 $18k 460.00 39.13
Newell Rubbermaid (NWL) 0.0 $18k 860.00 20.93
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Installed Bldg Prods (IBP) 0.0 $17k 200.00 85.00
Wyndham Hotels And Resorts (WH) 0.0 $17k 200.00 85.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 421.00 40.38
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $17k 600.00 28.33
Safehold 0.0 $16k 285.00 56.14
Hasbro (HAS) 0.0 $16k 200.00 80.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 200.00 80.00
Chinook Therapeutics 0.0 $16k 1.0k 16.00
Sherwin-Williams Company (SHW) 0.0 $16k 66.00 242.42
Theseus Pharmaceuticals 0.0 $15k 1.3k 11.54
Nuveen Preferred And equity (JPI) 0.0 $15k 700.00 21.43
Hologic (HOLX) 0.0 $15k 200.00 75.00
Nucor Corporation (NUE) 0.0 $15k 100.00 150.00
United States Steel Corporation (X) 0.0 $15k 400.00 37.50
BlackRock MuniHolding Insured Investm 0.0 $15k 1.2k 12.50
Lucid Group (LCID) 0.0 $15k 600.00 25.00
Block Cl A (SQ) 0.0 $14k 100.00 140.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $14k 1.0k 14.00
Ishares Tr Global Mater Etf (MXI) 0.0 $14k 146.00 95.89
Shutterstock (SSTK) 0.0 $14k 150.00 93.33
Xbiotech (XBIT) 0.0 $13k 1.5k 8.67
Realty Income (O) 0.0 $13k 182.00 71.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $13k 150.00 86.67
Archer Daniels Midland Company (ADM) 0.0 $13k 145.00 89.66
PPG Industries (PPG) 0.0 $13k 98.00 132.65
D.R. Horton (DHI) 0.0 $13k 170.00 76.47
Enterprise Products Partners (EPD) 0.0 $13k 500.00 26.00
New Relic 0.0 $13k 200.00 65.00
Coherus Biosciences (CHRS) 0.0 $13k 1.0k 13.00
L3harris Technologies (LHX) 0.0 $13k 52.00 250.00
Turning Point Therapeutics I 0.0 $13k 500.00 26.00
Travere Therapeutics (TVTX) 0.0 $13k 500.00 26.00
General Motors Company (GM) 0.0 $13k 300.00 43.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $12k 158.00 75.95
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $12k 103.00 116.50
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $12k 77.00 155.84
Lci Industries (LCII) 0.0 $12k 116.00 103.45
Tractor Supply Company (TSCO) 0.0 $12k 50.00 240.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12k 2.5k 4.80
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $12k 1.5k 8.00
Patrick Industries (PATK) 0.0 $12k 200.00 60.00
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
Five Below (FIVE) 0.0 $11k 70.00 157.14
Icahn Enterprises Depositary Unit (IEP) 0.0 $11k 215.00 51.16
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 172.00 63.95
Ishares Tr Glob Utilits Etf (JXI) 0.0 $11k 168.00 65.48
Rbc Cad (RY) 0.0 $11k 100.00 110.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $11k 250.00 44.00
Clear Secure Com Cl A (YOU) 0.0 $11k 400.00 27.50
Verve Therapeutics (VERV) 0.0 $11k 500.00 22.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11k 217.00 50.69
Cogent Biosciences (COGT) 0.0 $11k 1.5k 7.33
Essential Utils (WTRG) 0.0 $10k 190.00 52.63
Starwood Property Trust (STWD) 0.0 $10k 400.00 25.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10k 200.00 50.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 100.00 100.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 200.00 50.00
Zillow Group Cl A (ZG) 0.0 $10k 200.00 50.00
Adicet Bio (ACET) 0.0 $10k 500.00 20.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 45.00 222.22
Eversource Energy (ES) 0.0 $10k 115.00 86.96
Sierra Oncology Com New 0.0 $10k 300.00 33.33
FactSet Research Systems (FDS) 0.0 $9.0k 20.00 450.00
Illumina (ILMN) 0.0 $9.0k 25.00 360.00
Ringcentral Cl A (RNG) 0.0 $9.0k 75.00 120.00
Atara Biotherapeutics (ATRA) 0.0 $9.0k 1.0k 9.00
Aclaris Therapeutics (ACRS) 0.0 $9.0k 500.00 18.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $9.0k 800.00 11.25
Nlight (LASR) 0.0 $9.0k 500.00 18.00
Lyft Cl A Com (LYFT) 0.0 $9.0k 225.00 40.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.0k 240.00 37.50
Core Scientific *w Exp 01/19/202 0.0 $9.0k 5.0k 1.80
Paypal Holdings (PYPL) 0.0 $9.0k 78.00 115.38
Cytomx Therapeutics (CTMX) 0.0 $9.0k 3.5k 2.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 802.00 9.98
Chewy Cl A (CHWY) 0.0 $8.0k 192.00 41.67
G1 Therapeutics (GTHX) 0.0 $8.0k 1.0k 8.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $8.0k 2.0k 4.00
Replimune Group (REPL) 0.0 $8.0k 500.00 16.00
Sutro Biopharma (STRO) 0.0 $8.0k 1.0k 8.00
Foghorn Therapeutics (FHTX) 0.0 $8.0k 500.00 16.00
The Lion Electric Company Common Stock (LEV) 0.0 $8.0k 1.0k 8.00
SVB Financial (SIVBQ) 0.0 $8.0k 15.00 533.33
Pentair SHS (PNR) 0.0 $8.0k 150.00 53.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.0k 1.4k 5.64
Plug Power Com New (PLUG) 0.0 $7.0k 262.00 26.72
Manulife Finl Corp (MFC) 0.0 $7.0k 308.00 22.73
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 150.00 46.67
Prudential Financial (PRU) 0.0 $7.0k 60.00 116.67
Casey's General Stores (CASY) 0.0 $7.0k 35.00 200.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.0k 100.00 70.00
Simon Property (SPG) 0.0 $7.0k 50.00 140.00
Planet Fitness Cl A (PLNT) 0.0 $7.0k 80.00 87.50
Alteryx Com Cl A 0.0 $7.0k 100.00 70.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 250.00 28.00
Joyy Ads Repstg Com A (YY) 0.0 $7.0k 200.00 35.00
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 35.00 200.00
Carrier Global Corporation (CARR) 0.0 $7.0k 154.00 45.45
Patterson Companies (PDCO) 0.0 $7.0k 215.00 32.56
Viatris (VTRS) 0.0 $7.0k 599.00 11.69
M&T Bank Corporation (MTB) 0.0 $6.0k 35.00 171.43
Genuine Parts Company (GPC) 0.0 $6.0k 50.00 120.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 80.00 75.00
MercadoLibre (MELI) 0.0 $6.0k 5.00 1200.00
Tennant Company (TNC) 0.0 $6.0k 75.00 80.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.0k 500.00 12.00
Comscore 0.0 $6.0k 2.0k 3.00
Nkarta (NKTX) 0.0 $6.0k 500.00 12.00
Academy Sports & Outdoor (ASO) 0.0 $6.0k 150.00 40.00
Portillos Com Cl A (PTLO) 0.0 $6.0k 250.00 24.00
Amylyx Pharmaceuticals (AMLX) 0.0 $6.0k 500.00 12.00
Synchrony Financial (SYF) 0.0 $6.0k 175.00 34.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.0k 195.00 30.77
Pinduoduo Sponsored Ads (PDD) 0.0 $5.0k 120.00 41.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 77.00 64.94
Hertz Global Hldgs Com New (HTZ) 0.0 $5.0k 226.00 22.12
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 11.00 454.55
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Amicus Therapeutics (FOLD) 0.0 $5.0k 500.00 10.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.0k 500.00 10.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.0k 100.00 50.00
Immuneering Corp Class A Com (IMRX) 0.0 $5.0k 800.00 6.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 519.00 9.63
Qualtrics Intl Com Cl A 0.0 $4.0k 150.00 26.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 50.00 80.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 25.00 160.00
Redwood Trust (RWT) 0.0 $4.0k 400.00 10.00
Calavo Growers (CVGW) 0.0 $4.0k 100.00 40.00
Inmune Bio Ord (INMB) 0.0 $4.0k 500.00 8.00
Uber Technologies (UBER) 0.0 $4.0k 100.00 40.00
Icosavax 0.0 $4.0k 500.00 8.00
Vigil Neuroscience (VIGL) 0.0 $4.0k 500.00 8.00
Lululemon Athletica (LULU) 0.0 $4.0k 12.00 333.33
Nike CL B (NKE) 0.0 $4.0k 30.00 133.33
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 333.00 12.01
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $4.0k 190.00 21.05
Cf Acquisition Corp Vi Com Cl A 0.0 $4.0k 300.00 13.33
Nuvalent Inc-a (NUVL) 0.0 $4.0k 300.00 13.33
Ventyx Biosciences (VTYX) 0.0 $4.0k 300.00 13.33
Invesco Mortgage Capital 0.0 $4.0k 1.7k 2.36
Tecnoglass SHS (TGLS) 0.0 $3.0k 101.00 29.70
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
Fifth Third Ban (FITB) 0.0 $3.0k 60.00 50.00
Kezar Life Sciences (KZR) 0.0 $3.0k 200.00 15.00
Allakos (ALLK) 0.0 $3.0k 500.00 6.00
Cortexyme (QNCX) 0.0 $3.0k 500.00 6.00
Vo Com Cl A 0.0 $3.0k 1.0k 3.00
Quanta Services (PWR) 0.0 $3.0k 21.00 142.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 41.00 73.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 74.00 40.54
Qudian Adr (QD) 0.0 $2.0k 1.4k 1.43
X4 Pharmaceuticals (XFOR) 0.0 $2.0k 1.1k 1.82
Canopy Gro 0.0 $2.0k 300.00 6.67
Candel Therapeutics (CADL) 0.0 $2.0k 300.00 6.67
Bumble Com Cl A (BMBL) 0.0 $2.0k 75.00 26.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 39.00 51.28
Ishares Tr Morningstar Grwt (ILCG) 0.0 $2.0k 35.00 57.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.0k 30.00 66.67
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.0k 41.00 48.78
Dycom Industries (DY) 0.0 $2.0k 21.00 95.24
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
Leap Therapeutics 0.0 $2.0k 1.0k 2.00
Petiq Com Cl A (PETQ) 0.0 $2.0k 100.00 20.00
Genprex 0.0 $2.0k 1.0k 2.00
Evelo Biosciences 0.0 $2.0k 500.00 4.00
Gevo Com Par (GEVO) 0.0 $2.0k 500.00 4.00
Adial Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Fastly Cl A (FSLY) 0.0 $2.0k 100.00 20.00
Nextcure (NXTC) 0.0 $2.0k 500.00 4.00
Fortinet (FTNT) 0.0 $2.0k 6.00 333.33
Ecolab (ECL) 0.0 $2.0k 14.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $2.0k 24.00 83.33
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 31.00 64.52
Chemours (CC) 0.0 $2.0k 60.00 33.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 78.00 25.64
Zimvie (ZIMV) 0.0 $1.0k 24.00 41.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0k 13.00 76.92
Transocean Reg Shs (RIG) 0.0 $1.0k 200.00 5.00
First Horizon National Corporation (FHN) 0.0 $1.0k 32.00 31.25
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 4.00 250.00
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
Dare Bioscience (DARE) 0.0 $1.0k 1.0k 1.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Oncolytics Biotech Com New (ONCY) 0.0 $1.0k 500.00 2.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 100.00 10.00
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.00
Cyclerion Therapeutics 0.0 $1.0k 1.0k 1.00
Precigen (PGEN) 0.0 $1.0k 500.00 2.00
Vroom 0.0 $1.0k 500.00 2.00
Immunitybio (IBRX) 0.0 $1.0k 125.00 8.00
Ess Tech Common Stock (GWH) 0.0 $1.0k 200.00 5.00
Scotts Miracle-gro Cl A (SMG) 0.0 $999.999700 7.00 142.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $999.999700 7.00 142.86
Advansix (ASIX) 0.0 $999.999600 12.00 83.33
Otis Worldwide Corp (OTIS) 0.0 $999.999600 12.00 83.33
Winnebago Industries (WGO) 0.0 $999.999500 17.00 58.82
Exp World Holdings Inc equities (EXPI) 0.0 $999.999000 70.00 14.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $999.998200 41.00 24.39
Best Sponsored Ads 0.0 $999.960000 1.2k 0.83
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 0 0.00
Mattel (MAT) 0.0 $0 14.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 13.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 0 0.00
Gaia Cl A (GAIA) 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 30.00 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
Wheels Up Experience Com Cl A 0.0 $0 120.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00