High Net Worth Advisory Group

High Net Worth Advisory Group as of Dec. 31, 2022

Portfolio Holdings for High Net Worth Advisory Group

High Net Worth Advisory Group holds 627 positions in its portfolio as reported in the December 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) 6.0 $15M 44k 351.34
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $9.7M 64k 151.85
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $9.4M 97k 96.99
Apple (AAPL) 3.2 $8.1M 63k 129.93
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $7.9M 73k 108.21
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $7.4M 102k 72.10
Abbvie (ABBV) 2.8 $7.1M 44k 161.61
Pepsi (PEP) 2.2 $5.7M 31k 180.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $4.8M 88k 54.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.9 $4.8M 98k 48.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.5M 60k 75.54
Abbott Laboratories (ABT) 1.7 $4.3M 40k 109.79
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.3M 69k 61.64
Amgen (AMGN) 1.6 $4.1M 16k 262.65
Microsoft Corporation (MSFT) 1.2 $3.0M 12k 239.82
Home Depot (HD) 1.1 $2.7M 8.6k 315.86
Ishares Tr Select Divid Etf (DVY) 1.1 $2.7M 22k 120.60
Exxon Mobil Corporation (XOM) 1.0 $2.7M 25k 110.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $2.5M 35k 69.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $2.3M 102k 22.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.3M 36k 63.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.2M 9.0k 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 5.5k 382.43
Pfizer (PFE) 0.8 $2.1M 41k 51.24
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 16k 134.10
Johnson & Johnson (JNJ) 0.8 $2.0M 12k 176.64
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.0M 19k 104.24
Hubspot (HUBS) 0.8 $2.0M 6.8k 289.13
Procter & Gamble Company (PG) 0.8 $2.0M 13k 151.56
Eli Lilly & Co. (LLY) 0.7 $1.9M 5.2k 365.82
Nuveen Mun High Income Opp F (NMZ) 0.7 $1.9M 183k 10.34
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $1.9M 54k 34.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.8M 42k 44.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.8M 44k 40.80
Merck & Co (MRK) 0.7 $1.8M 16k 110.95
Chevron Corporation (CVX) 0.7 $1.7M 9.6k 179.48
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.7M 8.4k 203.81
Amazon (AMZN) 0.7 $1.7M 20k 84.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 7.9k 213.11
United Parcel Service CL B (UPS) 0.6 $1.7M 9.5k 173.84
NVIDIA Corporation (NVDA) 0.6 $1.6M 11k 146.14
Bristol Myers Squibb (BMY) 0.6 $1.6M 22k 71.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.6M 26k 59.57
Raymond James Financial (RJF) 0.6 $1.6M 15k 106.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 16k 94.64
Coca-Cola Company (KO) 0.6 $1.5M 24k 63.61
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 32k 46.70
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.5M 5.9k 248.07
Ishares Tr Broad Usd High (USHY) 0.6 $1.5M 42k 34.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.4M 31k 46.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.4M 30k 46.25
Southern Company (SO) 0.5 $1.3M 18k 71.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.5k 169.64
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.5k 456.50
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.2k 486.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.1M 8.7k 125.11
Lowe's Companies (LOW) 0.4 $1.1M 5.4k 199.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 12k 88.23
Medtronic SHS (MDT) 0.4 $1.0M 13k 77.72
Verizon Communications (VZ) 0.4 $1.0M 26k 39.40
Northrop Grumman Corporation (NOC) 0.4 $1.0M 1.9k 545.61
Caterpillar (CAT) 0.4 $1.0M 4.2k 239.56
Global X Fds Russell 2000 (RYLD) 0.4 $1.0M 54k 18.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $995k 132k 7.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $968k 11k 88.73
Select Sector Spdr Tr Energy (XLE) 0.4 $967k 11k 87.47
Nextera Energy (NEE) 0.4 $938k 11k 83.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $918k 18k 50.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $903k 15k 61.95
Parker-Hannifin Corporation (PH) 0.3 $880k 3.0k 291.00
Wal-Mart Stores (WMT) 0.3 $873k 6.2k 141.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $873k 36k 24.24
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $856k 51k 16.84
Duke Energy Corp Com New (DUK) 0.3 $840k 8.2k 102.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $828k 21k 39.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $824k 18k 46.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $810k 4.6k 174.18
Waste Management (WM) 0.3 $808k 5.2k 156.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $807k 12k 65.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $787k 2.5k 308.90
Kellogg Company (K) 0.3 $785k 11k 71.24
Honeywell International (HON) 0.3 $769k 3.6k 214.30
Ishares Tr Core Div Grwth (DGRO) 0.3 $761k 15k 50.00
Philip Morris International (PM) 0.3 $752k 7.4k 101.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $750k 15k 49.49
Ishares Tr National Mun Etf (MUB) 0.3 $749k 7.1k 105.52
McDonald's Corporation (MCD) 0.3 $748k 2.8k 263.52
Raytheon Technologies Corp (RTX) 0.3 $740k 7.3k 100.92
salesforce (CRM) 0.3 $737k 5.6k 132.59
Tesla Motors (TSLA) 0.3 $737k 6.0k 123.18
Bank of America Corporation (BAC) 0.3 $734k 22k 33.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $731k 8.0k 91.31
Cisco Systems (CSCO) 0.3 $666k 14k 47.64
Union Pacific Corporation (UNP) 0.2 $640k 3.1k 207.09
Novo-nordisk A S Adr (NVO) 0.2 $635k 4.7k 135.34
Vanguard World Mega Cap Val Etf (MGV) 0.2 $628k 6.1k 102.85
Boeing Company (BA) 0.2 $610k 3.2k 190.49
General Mills (GIS) 0.2 $584k 7.0k 83.85
International Business Machines (IBM) 0.2 $568k 4.0k 140.89
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $554k 6.4k 86.54
CSX Corporation (CSX) 0.2 $539k 17k 30.98
Meta Platforms Cl A (META) 0.2 $524k 4.4k 120.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $516k 3.0k 172.07
Mastercard Incorporated Cl A (MA) 0.2 $511k 1.5k 347.73
Kimberly-Clark Corporation (KMB) 0.2 $505k 3.7k 135.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $500k 1.6k 319.31
UnitedHealth (UNH) 0.2 $495k 933.00 530.29
Moody's Corporation (MCO) 0.2 $486k 1.7k 278.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $482k 13k 37.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $477k 1.4k 331.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $467k 8.7k 53.49
Mccormick & Co Com Non Vtg (MKC) 0.2 $464k 5.6k 82.89
Us Bancorp Del Com New (USB) 0.2 $463k 11k 43.61
CVS Caremark Corporation (CVS) 0.2 $455k 4.9k 93.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $439k 11k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $427k 2.2k 191.21
Qualcomm (QCOM) 0.2 $424k 3.9k 109.94
Williams Companies (WMB) 0.2 $422k 13k 32.90
Walt Disney Company (DIS) 0.2 $422k 4.9k 86.88
Target Corporation (TGT) 0.2 $422k 2.8k 149.04
Ishares Tr Micro-cap Etf (IWC) 0.2 $419k 3.9k 107.83
American Electric Power Company (AEP) 0.2 $405k 4.3k 94.95
Cheniere Energy Com New (LNG) 0.2 $403k 2.7k 149.96
Vanguard World Fds Industrial Etf (VIS) 0.2 $402k 2.2k 182.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $398k 15k 27.02
Dominion Resources (D) 0.2 $392k 6.4k 61.32
Trane Technologies SHS (TT) 0.2 $387k 2.3k 168.09
Gilead Sciences (GILD) 0.1 $374k 4.4k 85.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $363k 2.5k 145.07
Alnylam Pharmaceuticals (ALNY) 0.1 $357k 1.5k 237.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $356k 6.7k 53.05
W.W. Grainger (GWW) 0.1 $351k 631.00 556.25
Select Sector Spdr Tr Technology (XLK) 0.1 $346k 2.8k 124.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $345k 15k 23.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $341k 2.0k 174.36
Zoetis Cl A (ZTS) 0.1 $340k 2.3k 146.52
Cardinal Health (CAH) 0.1 $338k 4.4k 76.87
Texas Instruments Incorporated (TXN) 0.1 $338k 2.0k 165.22
Deere & Company (DE) 0.1 $330k 770.00 428.76
Eaton Corp SHS (ETN) 0.1 $328k 2.1k 156.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $327k 11k 31.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $326k 2.4k 135.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $307k 3.5k 88.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $297k 4.7k 63.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $295k 6.6k 44.66
At&t (T) 0.1 $292k 16k 18.41
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $289k 16k 18.50
PNC Financial Services (PNC) 0.1 $289k 1.8k 157.94
Visa Com Cl A (V) 0.1 $282k 1.4k 207.76
Truist Financial Corp equities (TFC) 0.1 $280k 6.5k 43.03
Starbucks Corporation (SBUX) 0.1 $271k 2.7k 99.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $266k 5.3k 50.14
Novartis Sponsored Adr (NVS) 0.1 $266k 2.9k 90.72
Danaher Corporation (DHR) 0.1 $265k 1.0k 265.42
TJX Companies (TJX) 0.1 $262k 3.3k 79.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $259k 5.0k 51.72
3M Company (MMM) 0.1 $258k 2.2k 119.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 959.00 266.28
Exelon Corporation (EXC) 0.1 $250k 5.8k 43.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 564.00 442.79
Illinois Tool Works (ITW) 0.1 $244k 1.1k 220.39
Bank of New York Mellon Corporation (BK) 0.1 $241k 5.3k 45.52
South Jersey Industries 0.1 $240k 6.7k 35.53
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $237k 2.2k 107.65
Baxter International (BAX) 0.1 $236k 4.6k 50.97
Iqvia Holdings (IQV) 0.1 $236k 1.2k 204.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 4.0k 58.50
Iron Mountain (IRM) 0.1 $234k 4.7k 49.85
UMB Financial Corporation (UMBF) 0.1 $234k 2.8k 83.52
Oneok (OKE) 0.1 $230k 3.5k 65.70
Cytokinetics Com New (CYTK) 0.1 $229k 5.0k 45.82
Dow (DOW) 0.1 $228k 4.5k 50.39
Argenx Se Sponsored Adr (ARGX) 0.1 $227k 600.00 378.83
Altria (MO) 0.1 $223k 4.9k 45.71
Ishares Tr Ishares Biotech (IBB) 0.1 $220k 1.7k 131.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 3.1k 71.84
Mirati Therapeutics 0.1 $213k 4.7k 45.31
Unilever Spon Adr New (UL) 0.1 $211k 4.2k 50.35
American Water Works (AWK) 0.1 $210k 1.4k 152.47
GSK Sponsored Adr (GSK) 0.1 $209k 5.9k 35.14
Ishares Tr Cohen Steer Reit (ICF) 0.1 $208k 3.8k 54.84
Fastenal Company (FAST) 0.1 $208k 4.4k 47.32
Bce Com New (BCE) 0.1 $207k 4.7k 43.95
Roper Industries (ROP) 0.1 $207k 479.00 432.09
Arrowhead Pharmaceuticals (ARWR) 0.1 $203k 5.0k 40.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $199k 1.6k 123.15
National Grid Sponsored Adr Ne (NGG) 0.1 $194k 3.2k 60.32
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $193k 7.1k 27.16
Seagen 0.1 $193k 1.5k 128.51
Ishares Tr U.s. Finls Etf (IYF) 0.1 $189k 2.5k 75.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $189k 3.5k 53.88
Pacific Premier Ban (PPBI) 0.1 $188k 6.0k 31.56
BP Sponsored Adr (BP) 0.1 $185k 5.3k 34.93
Consolidated Edison (ED) 0.1 $181k 1.9k 95.31
Regeneron Pharmaceuticals (REGN) 0.1 $180k 250.00 721.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $174k 813.00 214.24
Oracle Corporation (ORCL) 0.1 $174k 2.1k 81.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $173k 1.2k 141.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $173k 1.1k 151.65
Comcast Corp Cl A (CMCSA) 0.1 $161k 4.6k 34.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $161k 418.00 384.21
Albemarle Corporation (ALB) 0.1 $159k 735.00 216.86
Ford Motor Company (F) 0.1 $156k 13k 11.63
American Tower Reit (AMT) 0.1 $156k 734.00 211.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $155k 5.0k 31.24
Constellation Energy (CEG) 0.1 $155k 1.8k 86.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $150k 3.2k 46.98
Thermo Fisher Scientific (TMO) 0.1 $149k 270.00 550.69
Corning Incorporated (GLW) 0.1 $148k 4.6k 31.94
Paychex (PAYX) 0.1 $147k 1.3k 115.55
BlackRock (BLK) 0.1 $143k 201.00 709.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $142k 1.9k 75.72
Kroger (KR) 0.1 $140k 3.2k 44.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $140k 2.6k 53.44
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $137k 3.5k 39.42
Equinix (EQIX) 0.1 $136k 208.00 655.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $134k 870.00 154.13
Norfolk Southern (NSC) 0.1 $134k 542.00 246.41
Valmont Industries (VMI) 0.1 $132k 400.00 330.67
Jd.com Spon Adr Cl A (JD) 0.1 $129k 2.3k 56.13
Black Hills Corporation (BKH) 0.0 $127k 1.8k 70.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $127k 1.5k 83.00
Mondelez Intl Cl A (MDLZ) 0.0 $126k 1.9k 66.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $126k 700.00 179.76
Aon Shs Cl A (AON) 0.0 $126k 419.00 300.14
Becton, Dickinson and (BDX) 0.0 $125k 490.00 254.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $125k 800.00 155.71
Arcellx Common Stock (ACLX) 0.0 $124k 4.0k 30.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $123k 1.2k 105.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $123k 1.6k 77.53
California Water Service (CWT) 0.0 $121k 2.0k 60.64
SYSCO Corporation (SYY) 0.0 $120k 1.6k 76.45
Neurocrine Biosciences (NBIX) 0.0 $119k 1.0k 119.44
Marsh & McLennan Companies (MMC) 0.0 $118k 714.00 165.48
Ishares Gold Tr Ishares New (IAU) 0.0 $112k 3.2k 34.59
Amylyx Pharmaceuticals (AMLX) 0.0 $111k 3.0k 36.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 808.00 135.85
Ares Capital Corporation (ARCC) 0.0 $107k 5.8k 18.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $105k 2.5k 41.97
Quest Diagnostics Incorporated (DGX) 0.0 $102k 650.00 156.44
Cintas Corporation (CTAS) 0.0 $102k 225.00 451.62
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $101k 6.6k 15.22
Paylocity Holding Corporation (PCTY) 0.0 $97k 500.00 194.26
General Electric Com New (GE) 0.0 $97k 1.2k 83.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $96k 1.9k 50.41
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $94k 2.5k 37.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $94k 200.00 469.07
Phillips 66 (PSX) 0.0 $94k 899.00 104.02
Atmos Energy Corporation (ATO) 0.0 $90k 800.00 112.07
Nuvalent Inc-a (NUVL) 0.0 $89k 3.0k 29.78
Marriott Intl Cl A (MAR) 0.0 $89k 600.00 148.89
Astrazeneca Sponsored Adr (AZN) 0.0 $89k 1.3k 67.79
Euronet Worldwide (EEFT) 0.0 $88k 934.00 94.38
PPL Corporation (PPL) 0.0 $88k 3.0k 29.22
Gabelli Dividend & Income Trust (GDV) 0.0 $87k 4.2k 20.61
Ishares Tr Faln Angls Usd (FALN) 0.0 $86k 3.5k 24.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $86k 1.0k 84.19
Broadcom (AVGO) 0.0 $84k 151.00 559.13
Sba Communications Corp Cl A (SBAC) 0.0 $84k 300.00 280.31
Okta Cl A (OKTA) 0.0 $84k 1.2k 68.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $83k 1.5k 55.32
Diamondback Energy (FANG) 0.0 $82k 600.00 136.78
Vmware Cl A Com 0.0 $81k 660.00 122.76
Life Storage Inc reit 0.0 $81k 821.00 98.46
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $81k 2.5k 31.74
Yum! Brands (YUM) 0.0 $80k 621.00 128.10
Xenon Pharmaceuticals (XENE) 0.0 $79k 2.0k 39.43
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $77k 4.4k 17.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $76k 700.00 108.73
Bhp Group Sponsored Ads (BHP) 0.0 $76k 1.2k 62.05
Synovus Finl Corp Com New (SNV) 0.0 $75k 2.0k 37.55
Netflix (NFLX) 0.0 $75k 254.00 294.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $75k 700.00 106.44
Chubb (CB) 0.0 $74k 336.00 220.60
Stryker Corporation (SYK) 0.0 $73k 300.00 244.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $73k 7.5k 9.80
Gentex Corporation (GNTX) 0.0 $72k 2.6k 27.27
Air Products & Chemicals (APD) 0.0 $72k 233.00 308.32
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $71k 4.4k 16.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $71k 20k 3.63
Sun Communities (SUI) 0.0 $71k 494.00 143.00
Schlumberger Com Stk (SLB) 0.0 $70k 1.3k 53.46
Intellia Therapeutics (NTLA) 0.0 $70k 2.0k 34.89
Allstate Corporation (ALL) 0.0 $68k 500.00 135.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $67k 1.4k 47.94
Enbridge (ENB) 0.0 $65k 1.6k 39.10
Wec Energy Group (WEC) 0.0 $64k 687.00 93.71
Syndax Pharmaceuticals (SNDX) 0.0 $64k 2.5k 25.45
Geron Corporation (GERN) 0.0 $62k 26k 2.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $61k 1.5k 40.96
Public Service Enterprise (PEG) 0.0 $61k 1.0k 61.30
AES Corporation (AES) 0.0 $61k 2.1k 28.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $61k 5.6k 10.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $61k 588.00 102.81
Loews Corporation (L) 0.0 $60k 1.0k 58.33
American Homes 4 Rent Cl A (AMH) 0.0 $60k 2.0k 30.14
Canadian Natl Ry (CNI) 0.0 $59k 500.00 118.88
New York Community Ban (NYCB) 0.0 $59k 6.9k 8.60
Invitation Homes (INVH) 0.0 $59k 2.0k 29.64
Emerson Electric (EMR) 0.0 $59k 613.00 96.03
Ingredion Incorporated (INGR) 0.0 $59k 600.00 97.93
Vici Pptys (VICI) 0.0 $59k 1.8k 32.40
Wp Carey (WPC) 0.0 $58k 747.00 78.15
Marathon Petroleum Corp (MPC) 0.0 $58k 500.00 116.39
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $58k 50.00 1160.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $57k 213.00 267.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $57k 200.00 283.71
AFLAC Incorporated (AFL) 0.0 $57k 788.00 71.92
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $57k 900.00 62.77
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $56k 1.4k 39.84
McKesson Corporation (MCK) 0.0 $56k 150.00 375.12
Rockwell Automation (ROK) 0.0 $56k 217.00 257.77
Corteva (CTVA) 0.0 $55k 929.00 58.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $55k 913.00 59.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $54k 1.5k 36.19
Essex Property Trust (ESS) 0.0 $53k 251.00 211.92
Valley National Ban (VLY) 0.0 $53k 4.7k 11.31
Hercules Technology Growth Capital (HTGC) 0.0 $53k 4.0k 13.22
Dupont De Nemours (DD) 0.0 $52k 761.00 68.63
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $52k 1.1k 48.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $52k 1.0k 51.53
Iridium Communications (IRDM) 0.0 $51k 1.0k 51.40
Intercontinental Exchange (ICE) 0.0 $51k 500.00 102.59
Edison International (EIX) 0.0 $51k 796.00 63.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $50k 715.00 70.37
Kraft Heinz (KHC) 0.0 $50k 1.2k 40.71
Nuveen Quality Pref. Inc. Fund II 0.0 $49k 7.3k 6.80
Chico's FAS 0.0 $49k 10k 4.92
Wells Fargo & Company (WFC) 0.0 $49k 1.2k 41.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.6k 30.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $49k 800.00 60.98
Automatic Data Processing (ADP) 0.0 $49k 204.00 239.06
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $48k 2.0k 24.13
Advanced Micro Devices (AMD) 0.0 $48k 736.00 64.77
Revolution Medicines (RVMD) 0.0 $48k 2.0k 23.82
Nordson Corporation (NDSN) 0.0 $48k 200.00 237.72
Intel Corporation (INTC) 0.0 $47k 1.8k 26.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $47k 2.0k 23.52
Goodrx Hldgs Com Cl A (GDRX) 0.0 $47k 10k 4.66
ConAgra Foods (CAG) 0.0 $46k 1.2k 38.70
Investors Title Company (ITIC) 0.0 $46k 313.00 147.55
Ingersoll Rand (IR) 0.0 $46k 882.00 52.25
Qorvo (QRVO) 0.0 $45k 500.00 90.64
Halliburton Company (HAL) 0.0 $45k 1.2k 39.35
Celldex Therapeutics Com New (CLDX) 0.0 $45k 1.0k 44.57
Medical Properties Trust (MPW) 0.0 $45k 4.0k 11.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $45k 422.00 105.43
Constellation Brands Cl A (STZ) 0.0 $44k 190.00 231.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 527.00 82.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $43k 1.0k 43.10
Quidel Corp (QDEL) 0.0 $43k 500.00 85.67
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $43k 1.1k 40.46
RPM International (RPM) 0.0 $42k 435.00 97.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 559.00 74.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $41k 3.5k 11.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $41k 1.0k 40.90
Cohen & Steers REIT/P (RNP) 0.0 $41k 2.0k 20.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $41k 1.1k 35.64
Marathon Oil Corporation (MRO) 0.0 $41k 1.5k 27.07
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $40k 2.2k 18.65
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 286.00 140.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 871.00 45.88
Beam Therapeutics (BEAM) 0.0 $39k 1.0k 39.11
Entergy Corporation (ETR) 0.0 $39k 344.00 112.50
Occidental Petroleum Corporation (OXY) 0.0 $38k 596.00 62.99
Canadian Pacific Railway 0.0 $37k 500.00 74.59
Main Street Capital Corporation (MAIN) 0.0 $37k 1.0k 36.95
Steris Shs Usd (STE) 0.0 $37k 200.00 184.69
Franklin Templeton (FTF) 0.0 $37k 5.9k 6.21
Blackrock Income Tr Com New (BKT) 0.0 $36k 3.0k 12.34
Lauder Estee Cos Cl A (EL) 0.0 $36k 146.00 248.11
Pgim Short Duration High Yie (ISD) 0.0 $36k 3.0k 11.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 470.00 75.28
Allegion Ord Shs (ALLE) 0.0 $35k 333.00 105.26
Hershey Company (HSY) 0.0 $35k 150.00 231.57
NiSource (NI) 0.0 $35k 1.3k 27.42
Airbnb Com Cl A (ABNB) 0.0 $35k 406.00 85.50
Piper Jaffray Companies (PIPR) 0.0 $34k 264.00 130.29
Walgreen Boots Alliance (WBA) 0.0 $34k 900.00 37.36
Ishares Tr Conser Alloc Etf (AOK) 0.0 $34k 1.0k 33.61
Yum China Holdings (YUMC) 0.0 $33k 607.00 54.64
Alliant Energy Corporation (LNT) 0.0 $33k 600.00 55.21
Snowflake Cl A (SNOW) 0.0 $33k 230.00 143.54
Paccar (PCAR) 0.0 $33k 333.00 98.97
Ventyx Biosciences (VTYX) 0.0 $33k 1.0k 32.79
Fisker Cl A Com Stk (FSRN) 0.0 $33k 4.5k 7.27
Zimmer Holdings (ZBH) 0.0 $31k 246.00 127.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 235.00 132.86
Western Asset Global Cp Defi (GDO) 0.0 $30k 2.4k 12.77
Fmc Corp Com New (FMC) 0.0 $30k 240.00 124.80
Encompass Health Corp (EHC) 0.0 $30k 500.00 59.81
IDEXX Laboratories (IDXX) 0.0 $29k 70.00 407.96
Denali Therapeutics (DNLI) 0.0 $28k 1.0k 27.81
Expeditors International of Washington (EXPD) 0.0 $28k 266.00 103.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $28k 1.5k 18.30
Alcon Ord Shs (ALC) 0.0 $27k 400.00 68.55
Ideaya Biosciences (IDYA) 0.0 $27k 1.5k 18.17
Replimune Group (REPL) 0.0 $27k 1.0k 27.20
Colgate-Palmolive Company (CL) 0.0 $27k 344.00 78.79
4068594 Enphase Energy (ENPH) 0.0 $27k 100.00 264.96
Chinook Therapeutics 0.0 $26k 1.0k 26.20
Springworks Therapeutics (SWTX) 0.0 $26k 1.0k 26.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $26k 1.3k 20.69
Republic Services (RSG) 0.0 $26k 200.00 128.99
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $26k 2.3k 11.16
Dollar General (DG) 0.0 $26k 104.00 246.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26k 500.00 50.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $25k 2.0k 12.48
Watsco, Incorporated (WSO) 0.0 $25k 100.00 249.40
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $25k 400.00 62.07
Shell Spon Ads (SHEL) 0.0 $25k 432.00 56.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $24k 2.0k 12.08
Shopify Cl A (SHOP) 0.0 $24k 700.00 34.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 2.0k 12.14
Host Hotels & Resorts (HST) 0.0 $24k 1.5k 16.05
MetLife (MET) 0.0 $24k 332.00 72.37
ConocoPhillips (COP) 0.0 $24k 202.00 118.00
UGI Corporation (UGI) 0.0 $24k 636.00 37.07
Simon Property (SPG) 0.0 $24k 200.00 117.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23k 500.00 46.71
Federal Signal Corporation (FSS) 0.0 $23k 500.00 46.47
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 500.00 46.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 375.00 60.98
Honda Motor Amern Shs (HMC) 0.0 $23k 1.0k 22.86
Blackrock Res & Commodities SHS (BCX) 0.0 $23k 2.3k 9.97
Lincoln National Corporation (LNC) 0.0 $23k 736.00 30.72
Moderna (MRNA) 0.0 $23k 125.00 179.62
Etf Ser Solutions Defiance Next (FIVG) 0.0 $22k 750.00 29.87
Travelers Companies (TRV) 0.0 $22k 117.00 187.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 2.3k 9.56
Evgo Cl A Com (EVGO) 0.0 $22k 4.8k 4.47
Iveric Bio 0.0 $21k 1.0k 21.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21k 2.0k 10.65
Trex Company (TREX) 0.0 $21k 500.00 42.33
Virtus Allianzgi Diversified (ACV) 0.0 $21k 1.1k 18.56
Rithm Capital Corp Com New (RITM) 0.0 $20k 2.5k 8.17
Digital World Acquisition Unit 06/30/2028 0.0 $20k 1.2k 17.00
Citigroup Com New (C) 0.0 $20k 450.00 45.23
Southwest Gas Corporation (SWX) 0.0 $20k 327.00 61.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 2.0k 10.10
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $20k 500.00 39.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $19k 500.00 38.70
Intuitive Surgical Com New (ISRG) 0.0 $19k 72.00 265.35
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $19k 2.0k 9.41
Tellurian (TELL) 0.0 $19k 11k 1.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 253.00 73.63
Nuveen Preferred And equity (JPI) 0.0 $19k 1.0k 18.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 350.00 52.61
Starwood Property Trust (STWD) 0.0 $18k 1.0k 18.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $18k 600.00 30.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $18k 550.00 32.32
Sabra Health Care REIT (SBRA) 0.0 $18k 1.4k 12.43
Installed Bldg Prods (IBP) 0.0 $17k 200.00 85.60
Keysight Technologies (KEYS) 0.0 $17k 100.00 171.07
Linde SHS 0.0 $17k 51.00 327.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 167.00 99.56
Gabelli Equity Trust (GAB) 0.0 $16k 3.0k 5.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 103.00 158.80
Ishares Silver Tr Ishares (SLV) 0.0 $16k 725.00 22.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 118.00 135.24
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $16k 1.5k 10.58
Thomson Reuters Corp. Com New 0.0 $16k 139.00 114.07
Sherwin-Williams Company (SHW) 0.0 $16k 66.00 237.33
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $15k 1.0k 15.22
General Dynamics Corporation (GD) 0.0 $15k 61.00 249.07
D.R. Horton (DHI) 0.0 $15k 170.00 89.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 2.0k 7.50
First Solar (FSLR) 0.0 $15k 100.00 149.79
Lam Research Corporation (LRCX) 0.0 $14k 34.00 420.29
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $14k 600.00 23.79
Wyndham Hotels And Resorts (WH) 0.0 $14k 200.00 71.31
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 312.00 44.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 100.00 138.67
Archer Daniels Midland Company (ADM) 0.0 $14k 145.00 92.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $13k 377.00 35.65
Morphic Hldg (MORF) 0.0 $13k 500.00 26.75
Nucor Corporation (NUE) 0.0 $13k 100.00 131.81
Superior Uniform (SGC) 0.0 $13k 1.3k 10.06
Xencor (XNCR) 0.0 $13k 500.00 26.04
Aadi Bioscience (AADI) 0.0 $13k 1.0k 12.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $13k 150.00 84.88
Pioneer Natural Resources (PXD) 0.0 $13k 55.00 228.38
Five Below (FIVE) 0.0 $12k 70.00 176.87
LSI Industries (LYTS) 0.0 $12k 1.0k 12.24
Enterprise Products Partners (EPD) 0.0 $12k 500.00 24.12
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $12k 1.6k 7.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $12k 505.00 23.60
Ishares Tr Global Mater Etf (MXI) 0.0 $12k 146.00 78.66
Tractor Supply Company (TSCO) 0.0 $11k 50.00 224.98
4d Molecular Therapeutics In (FDMT) 0.0 $11k 500.00 22.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 2.5k 4.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $11k 103.00 106.49
Universal Display Corporation (OLED) 0.0 $11k 100.00 108.04
Devon Energy Corporation (DVN) 0.0 $11k 175.00 61.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 175.00 60.04
Arcus Biosciences Incorporated (RCUS) 0.0 $10k 500.00 20.68
Novavax Com New (NVAX) 0.0 $10k 1.0k 10.28
Design Therapeutics (DSGN) 0.0 $10k 1.0k 10.26
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $10k 172.00 59.64
Ishares Tr Global Finls Etf (IXG) 0.0 $10k 145.00 70.28
Ishares Tr Glob Utilits Etf (JXI) 0.0 $10k 168.00 60.17
General Motors Company (GM) 0.0 $10k 300.00 33.64
Fate Therapeutics (FATE) 0.0 $10k 1.0k 10.09
Generac Holdings (GNRC) 0.0 $10k 100.00 100.66
United States Steel Corporation (X) 0.0 $10k 400.00 25.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.9k 1.0k 9.48
Clorox Company (CLX) 0.0 $9.8k 70.00 140.33
Pinduoduo Sponsored Ads (PDD) 0.0 $9.8k 120.00 81.55
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $9.7k 77.00 125.97
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $9.6k 1.5k 6.39
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.5k 100.00 95.02
Rbc Cad (RY) 0.0 $9.4k 100.00 94.02
American Express Company (AXP) 0.0 $8.9k 60.00 147.75
Genuine Parts Company (GPC) 0.0 $8.7k 50.00 173.52
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.6k 158.00 54.46
Biomea Fusion (BMEA) 0.0 $8.4k 1.0k 8.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.3k 45.00 183.53
Valero Energy Corporation (VLO) 0.0 $8.2k 65.00 126.86
FactSet Research Systems (FDS) 0.0 $8.0k 20.00 401.20
Shutterstock (SSTK) 0.0 $7.9k 150.00 52.72
Casey's General Stores (CASY) 0.0 $7.9k 35.00 224.34
Two Hbrs Invt Corp (TWO) 0.0 $7.7k 487.00 15.77
Pinterest Cl A (PINS) 0.0 $7.3k 300.00 24.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.1k 200.00 35.44
Alteryx Com Cl A 0.0 $6.8k 135.00 50.67
Pentair SHS (PNR) 0.0 $6.7k 150.00 44.98
Planet Fitness Cl A (PLNT) 0.0 $6.3k 80.00 78.80
Block Cl A (SQ) 0.0 $6.3k 100.00 62.84
Ishares Tr Msci India Etf (INDA) 0.0 $6.3k 150.00 41.74
Zillow Group Cl A (ZG) 0.0 $6.2k 200.00 31.21
PPG Industries (PPG) 0.0 $6.0k 48.00 125.75
Patterson Companies (PDCO) 0.0 $6.0k 215.00 28.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.9k 200.00 29.60
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $5.5k 185.00 29.73
Manulife Finl Corp (MFC) 0.0 $5.5k 308.00 17.84
Prudential Financial (PRU) 0.0 $5.4k 54.00 99.46
M&T Bank Corporation (MTB) 0.0 $5.1k 35.00 145.06
Nlight (LASR) 0.0 $5.1k 500.00 10.14
Illumina (ILMN) 0.0 $5.1k 25.00 202.20
Eversource Energy (ES) 0.0 $4.8k 57.00 83.93
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.7k 195.00 23.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.5k 300.00 14.99
Paypal Holdings (PYPL) 0.0 $4.5k 63.00 71.22
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.3k 800.00 5.36
MercadoLibre (MELI) 0.0 $4.2k 5.00 846.20
Rivian Automotive Com Cl A (RIVN) 0.0 $4.2k 228.00 18.43
Teradata Corporation (TDC) 0.0 $4.2k 124.00 33.66
Biogen Idec (BIIB) 0.0 $4.2k 15.00 276.93
Chewy Cl A (CHWY) 0.0 $4.2k 112.00 37.08
Carrier Global Corporation (CARR) 0.0 $4.1k 100.00 41.25
Lucid Group (LCID) 0.0 $4.1k 600.00 6.83
Portillos Com Cl A (PTLO) 0.0 $4.1k 250.00 16.32
L3harris Technologies (LHX) 0.0 $4.1k 19.00 213.26
Bunge 0.0 $4.0k 40.00 99.78
Newell Rubbermaid (NWL) 0.0 $3.9k 300.00 13.08
Lululemon Athletica (LULU) 0.0 $3.8k 12.00 320.42
Motorola Solutions Com New (MSI) 0.0 $3.6k 14.00 257.71
Hertz Global Hldgs Com New (HTZ) 0.0 $3.5k 226.00 15.39
Broadridge Financial Solutions (BR) 0.0 $3.4k 25.00 134.12
Xpo Logistics Inc equity (XPO) 0.0 $3.3k 100.00 33.29
Enhabit Ord (EHAB) 0.0 $3.3k 250.00 13.16
Provention Bio 0.0 $3.2k 300.00 10.57
Tecnoglass Ord Shs (TGLS) 0.0 $3.1k 102.00 30.62
Energy Fuels Com New (UUUU) 0.0 $3.1k 500.00 6.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.1k 74.00 41.23
Matthews Intl Corp Cl A (MATW) 0.0 $3.0k 100.00 30.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 41.00 72.95
Viatris (VTRS) 0.0 $3.0k 266.00 11.13
NCR Corporation (VYX) 0.0 $2.9k 124.00 23.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9k 50.00 57.20
Redwood Trust (RWT) 0.0 $2.7k 400.00 6.76
Ringcentral Cl A (RNG) 0.0 $2.7k 75.00 35.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 80.00 32.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5k 12.00 210.92
Nike CL B (NKE) 0.0 $2.4k 20.00 118.60
Comscore 0.0 $2.3k 2.0k 1.16
The Lion Electric Company Common Stock (LEV) 0.0 $2.2k 1.0k 2.24
Invesco Mortgage Capital (IVR) 0.0 $2.1k 168.00 12.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.0k 46.00 43.91
Fifth Third Ban (FITB) 0.0 $2.0k 60.00 32.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8k 25.00 70.52
Organon & Co Common Stock (OGN) 0.0 $1.7k 62.00 27.94
Rxo Common Stock (RXO) 0.0 $1.7k 100.00 17.20
Bumble Com Cl A (BMBL) 0.0 $1.6k 75.00 21.05
Fortinet (FTNT) 0.0 $1.5k 30.00 48.90
Genprex 0.0 $1.5k 1.0k 1.45
Qudian Adr (QD) 0.0 $1.3k 1.4k 0.95
Plug Power Com New (PLUG) 0.0 $1.3k 106.00 12.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3k 13.00 98.23
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1k 30.00 38.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.1k 78.00 14.27
X4 Pharmaceuticals (XFOR) 0.0 $1.1k 1.1k 0.99
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 95.00 11.12
Haleon Spon Ads (HLN) 0.0 $1.0k 125.00 8.00
Wabtec Corporation (WAB) 0.0 $998.000000 10.00 99.80
Sirius Xm Holdings (SIRI) 0.0 $934.000000 160.00 5.84
Transocean Reg Shs (RIG) 0.0 $912.000000 200.00 4.56
Winnebago Industries (WGO) 0.0 $896.000300 17.00 52.71
Camping World Hldgs Cl A (CWH) 0.0 $893.000000 40.00 22.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $842.000600 41.00 20.54
First Horizon National Corporation (FHN) 0.0 $784.000000 32.00 24.50
Exp World Holdings Inc equities (EXPI) 0.0 $775.999000 70.00 11.09
Canopy Gro 0.0 $693.000000 300.00 2.31
Adobe Systems Incorporated (ADBE) 0.0 $673.000000 2.00 336.50
Immunitybio (IBRX) 0.0 $634.000000 125.00 5.07
Vroom 0.0 $510.000000 500.00 1.02
Cronos Group (CRON) 0.0 $508.000000 200.00 2.54
Baidu Spon Adr Rep A (BIDU) 0.0 $458.000000 4.00 114.50
Skyworks Solutions (SWKS) 0.0 $456.000000 5.00 91.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $434.999400 102.00 4.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $414.000600 13.00 31.85
Woodside Energy Group Sponsored Adr (WDS) 0.0 $387.000000 16.00 24.19
Applied Optoelectronics (AAOI) 0.0 $378.000000 200.00 1.89
Vo Com Cl A 0.0 $355.000000 1.0k 0.35
Scotts Miracle-gro Cl A (SMG) 0.0 $339.999800 7.00 48.57
Tilray Brands Com Cl 2 (TLRY) 0.0 $269.000000 100.00 2.69
Mattel (MAT) 0.0 $249.999400 14.00 17.86
Gaia Cl A (GAIA) 0.0 $238.000000 100.00 2.38
Best Sponsored Ads 0.0 $132.000000 240.00 0.55
Core Scientific *w Exp 01/19/202 0.0 $113.000000 5.0k 0.02
Zimvie (ZIMV) 0.0 $111.999600 12.00 9.33
Stanley Black & Decker (SWK) 0.0 $41.000000 1.00 41.00
Aurora Cannabis 0.0 $37.998800 41.00 0.93
Ideanomics 0.0 $12.002400 72.00 0.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 0 0.00
Olaplex Hldgs (OLPX) 0.0 $0 0 0.00
Digital World Acquisition Class A Com (DJT) 0.0 $0 0 0.00