Impact Partnership Wealth

Impact Partnership Wealth as of June 30, 2023

Portfolio Holdings for Impact Partnership Wealth

Impact Partnership Wealth holds 922 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.2 $55M 196k 282.96
Vanguard Index Fds Value Etf (VTV) 18.5 $53M 375k 142.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.8 $37M 400k 91.82
Vanguard Index Fds Small Cp Etf (VB) 3.2 $9.3M 47k 198.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $8.5M 85k 100.63
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.6M 30k 220.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $6.6M 68k 96.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $5.4M 118k 46.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $4.0M 34k 115.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 7.2k 443.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.8M 7.6k 369.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.7M 26k 102.94
Proshares Tr Bitcoin Strate (BITO) 0.9 $2.5M 146k 16.98
Apple (AAPL) 0.6 $1.8M 9.2k 193.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.8M 24k 75.07
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 17k 93.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $1.6M 30k 51.55
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 7.6k 178.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 16k 83.56
Verizon Communications (VZ) 0.4 $1.1M 29k 37.19
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 10k 107.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.1M 10k 108.14
Merck & Co (MRK) 0.4 $1.0M 9.0k 115.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.0M 31k 33.51
Exxon Mobil Corporation (XOM) 0.4 $1.0M 9.6k 107.25
Pbf Energy Cl A (PBF) 0.3 $965k 24k 40.94
Ishares Tr Short Treas Bd (SHV) 0.3 $964k 8.7k 110.45
Best Buy (BBY) 0.3 $959k 12k 81.95
Western Union Company (WU) 0.3 $926k 79k 11.73
Invesco SHS (IVZ) 0.3 $924k 55k 16.81
PNC Financial Services (PNC) 0.3 $923k 7.3k 125.95
Microsoft Corporation (MSFT) 0.3 $913k 2.7k 340.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $888k 10k 86.54
3M Company (MMM) 0.3 $880k 8.8k 100.09
EOG Resources (EOG) 0.3 $873k 7.6k 114.44
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $870k 39k 22.55
International Paper Company (IP) 0.3 $846k 27k 31.81
Diamondback Energy (FANG) 0.3 $837k 6.4k 131.36
Devon Energy Corporation (DVN) 0.3 $833k 17k 48.34
Workday Cl A (WDAY) 0.3 $770k 3.4k 225.90
Johnson & Johnson (JNJ) 0.3 $728k 4.4k 165.52
International Business Machines (IBM) 0.2 $700k 5.2k 133.81
Williams Companies (WMB) 0.2 $646k 20k 32.63
Annaly Capital Management In Com New (NLY) 0.2 $620k 31k 20.01
Equity Residential Sh Ben Int (EQR) 0.2 $614k 9.3k 65.97
AvalonBay Communities (AVB) 0.2 $609k 3.2k 189.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $591k 77k 7.68
Apollo Commercial Real Est. Finance (ARI) 0.2 $588k 52k 11.32
Altria (MO) 0.2 $586k 13k 45.30
Whirlpool Corporation (WHR) 0.2 $584k 3.9k 148.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $580k 111k 5.22
Huntington Bancshares Incorporated (HBAN) 0.2 $579k 54k 10.78
Simon Property (SPG) 0.2 $577k 5.0k 115.48
Xpo Logistics Inc equity (XPO) 0.2 $573k 9.7k 59.00
Bhp Group Sponsored Ads (BHP) 0.2 $573k 9.6k 59.67
Agnc Invt Corp Com reit (AGNC) 0.2 $572k 57k 10.13
Ready Cap Corp Com reit (RC) 0.2 $572k 51k 11.28
Janus Henderson Group Ord Shs (JHG) 0.2 $567k 21k 27.25
Philip Morris International (PM) 0.2 $562k 5.8k 97.62
Rio Tinto Sponsored Adr (RIO) 0.2 $559k 8.8k 63.84
Abbvie (ABBV) 0.2 $559k 4.1k 134.73
Viatris (VTRS) 0.2 $554k 56k 9.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $554k 4.6k 119.70
Oneok (OKE) 0.2 $550k 8.9k 61.72
FirstEnergy (FE) 0.2 $547k 14k 38.88
Franklin Resources (BEN) 0.2 $545k 20k 26.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.2 $539k 205k 2.63
Stellantis Nv SHS (STLA) 0.2 $535k 31k 17.54
MPLX Com Unit Rep Ltd (MPLX) 0.2 $529k 16k 33.94
Peak (DOC) 0.2 $526k 26k 20.10
Vale S A Sponsored Ads (VALE) 0.2 $506k 38k 13.42
TPG Com Cl A (TPG) 0.2 $502k 17k 29.26
Ecopetrol S A Sponsored Ads (EC) 0.2 $501k 49k 10.25
Hess Midstream Cl A Shs (HESM) 0.2 $495k 16k 30.68
Lumen Technologies (LUMN) 0.2 $488k 216k 2.26
Woodside Energy Group Sponsored Adr (WDS) 0.2 $472k 20k 23.19
Torm Shs Cl A (TRMD) 0.2 $471k 20k 24.16
Paramount Global Class B Com (PARA) 0.2 $460k 29k 15.91
Nxp Semiconductors N V (NXPI) 0.2 $452k 2.2k 204.67
Flex Lng SHS (FLNG) 0.2 $451k 15k 30.53
Genco Shipping & Trading SHS (GNK) 0.2 $447k 32k 14.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $425k 1.4k 308.59
Home Depot (HD) 0.1 $420k 1.4k 310.65
Pulte (PHM) 0.1 $419k 5.4k 77.68
Cisco Systems (CSCO) 0.1 $417k 8.1k 51.74
Taylor Morrison Hom (TMHC) 0.1 $413k 8.5k 48.77
Applied Materials (AMAT) 0.1 $409k 2.8k 144.54
Tri Pointe Homes (TPH) 0.1 $408k 12k 32.86
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $406k 33k 12.39
Golden Ocean Group Shs New (GOGL) 0.1 $405k 54k 7.55
D.R. Horton (DHI) 0.1 $400k 3.3k 121.69
Lennar Corp Cl A (LEN) 0.1 $397k 3.2k 125.31
United Parcel Service CL B (UPS) 0.1 $397k 2.2k 179.27
Abbott Laboratories (ABT) 0.1 $395k 3.6k 109.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $394k 6.5k 61.01
Synchrony Financial (SYF) 0.1 $390k 12k 33.92
Lam Research Corporation (LRCX) 0.1 $390k 606.00 642.85
Nucor Corporation (NUE) 0.1 $380k 2.3k 163.98
Expeditors International of Washington (EXPD) 0.1 $378k 3.1k 121.13
Snap-on Incorporated (SNA) 0.1 $377k 1.3k 288.20
AmerisourceBergen (COR) 0.1 $373k 1.9k 192.43
Fastenal Company (FAST) 0.1 $373k 6.3k 58.99
Icahn Enterprises Depositary Unit (IEP) 0.1 $370k 13k 29.03
Exchange Listed Fds Tr Cabana Target 13 0.1 $366k 17k 22.04
Hp (HPQ) 0.1 $364k 12k 30.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $363k 5.6k 65.28
Steel Dynamics (STLD) 0.1 $362k 3.3k 108.93
Westlake Chemical Corporation (WLK) 0.1 $361k 3.0k 119.47
Cigna Corp (CI) 0.1 $353k 1.3k 280.61
PG&E Corporation (PCG) 0.1 $352k 20k 17.28
Omni (OMC) 0.1 $351k 3.7k 95.15
Garmin SHS (GRMN) 0.1 $351k 3.4k 104.29
PennyMac Mortgage Investment Trust (PMT) 0.1 $350k 26k 13.48
BorgWarner (BWA) 0.1 $349k 7.1k 48.91
T. Rowe Price (TROW) 0.1 $347k 3.1k 112.02
McKesson Corporation (MCK) 0.1 $347k 811.00 427.31
Texas Instruments Incorporated (TXN) 0.1 $344k 1.9k 180.02
United States Steel Corporation (X) 0.1 $344k 14k 25.01
Occidental Petroleum Corporation (OXY) 0.1 $343k 5.8k 58.80
Bank of New York Mellon Corporation (BK) 0.1 $338k 7.6k 44.52
Genuine Parts Company (GPC) 0.1 $338k 2.0k 169.23
Skyworks Solutions (SWKS) 0.1 $337k 3.0k 110.69
State Street Corporation (STT) 0.1 $335k 4.6k 73.18
Phillips 66 (PSX) 0.1 $332k 3.5k 95.38
Marathon Petroleum Corp (MPC) 0.1 $329k 2.8k 116.60
Kroger (KR) 0.1 $327k 7.0k 47.00
Archer Daniels Midland Company (ADM) 0.1 $326k 4.3k 75.56
Nextera Energy (NEE) 0.1 $323k 4.4k 74.20
Bristol Myers Squibb (BMY) 0.1 $323k 5.1k 63.95
Valero Energy Corporation (VLO) 0.1 $322k 2.7k 117.30
Consolidated Edison (ED) 0.1 $320k 3.5k 90.40
Gilead Sciences (GILD) 0.1 $319k 4.1k 77.07
Amazon (AMZN) 0.1 $316k 2.4k 130.36
NVIDIA Corporation (NVDA) 0.1 $314k 743.00 423.00
Olin Corp Com Par $1 (OLN) 0.1 $313k 6.1k 51.39
Apa Corporation (APA) 0.1 $310k 9.1k 34.17
Pfizer (PFE) 0.1 $309k 8.4k 36.68
Macy's (M) 0.1 $306k 19k 16.05
Academy Sports & Outdoor (ASO) 0.1 $305k 5.6k 54.05
Sk Telecom Sponsored Adr (SKM) 0.1 $303k 16k 19.51
Blucora 0.1 $301k 13k 22.38
Public Storage (PSA) 0.1 $299k 1.0k 291.87
Lowe's Companies (LOW) 0.1 $291k 1.3k 225.70
Anthem (ELV) 0.1 $284k 640.00 444.30
Raytheon Technologies Corp (RTX) 0.1 $281k 2.9k 97.96
Moderna (MRNA) 0.1 $277k 2.3k 121.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 1.3k 220.28
Chevron Corporation (CVX) 0.1 $270k 1.7k 157.34
Humana (HUM) 0.1 $257k 574.00 447.14
Boeing Company (BA) 0.1 $243k 1.2k 211.25
Tesla Motors (TSLA) 0.1 $232k 885.00 261.78
Comfort Systems USA (FIX) 0.1 $207k 1.3k 164.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $170k 5.0k 34.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $167k 3.9k 43.20
Visa Com Cl A (V) 0.1 $166k 702.00 237.00
Oracle Corporation (ORCL) 0.1 $165k 1.4k 119.14
Exchange Listed Fds Tr Cabana Aggressiv 0.1 $163k 8.4k 19.33
Starbucks Corporation (SBUX) 0.1 $162k 1.6k 99.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $162k 364.00 445.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $152k 446.00 341.00
Exchange Listed Fds Tr Cabana Target 16 0.1 $149k 6.5k 23.00
Wal-Mart Stores (WMT) 0.1 $148k 943.00 157.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $146k 4.5k 32.54
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $141k 5.5k 25.76
Eli Lilly & Co. (LLY) 0.0 $137k 293.00 468.98
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $130k 6.8k 19.01
Comcast Corp Cl A (CMCSA) 0.0 $124k 3.0k 41.56
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $122k 3.9k 31.67
Hut 8 Mng Corp 0.0 $115k 35k 3.30
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $114k 3.6k 31.20
Overstock (BYON) 0.0 $112k 3.4k 32.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $112k 2.3k 47.87
Select Sector Spdr Tr Technology (XLK) 0.0 $111k 638.00 173.86
JPMorgan Chase & Co. (JPM) 0.0 $111k 761.00 145.45
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $111k 4.3k 25.87
Advanced Micro Devices (AMD) 0.0 $110k 967.00 113.89
Pepsi (PEP) 0.0 $109k 588.00 185.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $102k 1.0k 101.00
Marathon Digital Holdings In (MARA) 0.0 $101k 7.3k 13.86
At&t (T) 0.0 $100k 6.3k 15.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $99k 749.00 132.73
Hive Blockchain Technlgies L Com New 0.0 $99k 21k 4.63
Stryker Corporation (SYK) 0.0 $99k 325.00 305.09
L3harris Technologies (LHX) 0.0 $99k 504.00 195.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $99k 2.1k 45.99
stock 0.0 $97k 916.00 106.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $97k 2.9k 33.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $96k 1.2k 79.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $96k 473.00 202.72
Customers Ban (CUBI) 0.0 $96k 3.2k 30.25
Ball Corporation (BALL) 0.0 $96k 1.6k 58.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $95k 1.3k 75.54
DTE Energy Company (DTE) 0.0 $94k 855.00 110.02
Paypal Holdings (PYPL) 0.0 $93k 1.4k 66.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $92k 226.00 407.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $92k 2.7k 34.38
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $91k 4.3k 21.09
Meta Platforms Cl A (META) 0.0 $90k 313.00 287.00
Bitfarms (BITF) 0.0 $89k 61k 1.47
Coinbase Global Com Cl A (COIN) 0.0 $89k 1.2k 71.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $88k 2.3k 38.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $87k 1.8k 48.88
Nustar Energy Unit Com (NS) 0.0 $87k 5.1k 17.14
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $86k 6.1k 14.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $85k 11k 7.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $85k 3.0k 28.29
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $85k 11k 8.05
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $84k 9.4k 8.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $83k 1.2k 67.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $83k 844.00 97.95
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $82k 3.1k 26.87
Black Stone Minerals Com Unit (BSM) 0.0 $82k 5.1k 15.95
CSX Corporation (CSX) 0.0 $82k 2.4k 34.10
TJX Companies (TJX) 0.0 $81k 955.00 84.82
Block Cl A (SQ) 0.0 $81k 1.2k 66.56
New York Community Ban (NYCB) 0.0 $77k 6.8k 11.24
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $77k 2.6k 29.80
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $76k 2.7k 28.10
Kimbell Rty Partners Unit (KRP) 0.0 $76k 5.2k 14.71
Riot Blockchain (RIOT) 0.0 $76k 6.4k 11.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $76k 1.1k 67.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $75k 494.00 151.98
Shell Spon Ads (SHEL) 0.0 $75k 1.2k 60.38
Microstrategy Cl A New (MSTR) 0.0 $75k 219.00 342.50
Intel Corporation (INTC) 0.0 $75k 2.2k 33.45
Spirit Airlines (SAVE) 0.0 $75k 4.4k 17.16
Caterpillar (CAT) 0.0 $74k 301.00 246.06
Mastercard Incorporated Cl A (MA) 0.0 $74k 187.00 393.40
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.0 $71k 3.5k 20.28
WisdomTree Investments (WT) 0.0 $71k 10k 6.87
Ford Motor Company (F) 0.0 $70k 4.6k 15.00
Roblox Corp Cl A (RBLX) 0.0 $70k 1.7k 40.33
Cme (CME) 0.0 $69k 374.00 185.33
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $66k 2.5k 26.43
Canaan Sponsored Ads (CAN) 0.0 $64k 30k 2.13
Composecure Com Cl A (CMPO) 0.0 $64k 9.4k 6.86
Walt Disney Company (DIS) 0.0 $64k 717.00 89.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $63k 1.2k 54.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $63k 1.2k 52.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $62k 1.2k 50.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $62k 946.00 65.44
Goldman Sachs (GS) 0.0 $62k 191.00 322.54
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $60k 2.0k 29.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $60k 818.00 72.69
Trex Company (TREX) 0.0 $58k 880.00 65.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $57k 1.8k 32.11
Procter & Gamble Company (PG) 0.0 $57k 376.00 151.74
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $56k 2.2k 25.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $55k 1.2k 45.89
Ishares Tr Expanded Tech (IGV) 0.0 $55k 159.00 345.91
Select Sector Spdr Tr Financial (XLF) 0.0 $53k 1.6k 33.71
Ishares Core Msci Emkt (IEMG) 0.0 $51k 1.0k 49.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $50k 412.00 120.97
Pdc Energy 0.0 $50k 700.00 71.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $49k 460.00 107.32
Clene Common Stock (CLNN) 0.0 $49k 56k 0.88
Coca-Cola Company (KO) 0.0 $49k 814.00 60.22
CVS Caremark Corporation (CVS) 0.0 $49k 703.00 69.12
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $49k 2.2k 21.91
Broadcom (AVGO) 0.0 $49k 56.00 867.40
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $48k 12k 4.18
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $48k 1.2k 40.70
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $48k 1.3k 37.54
Netflix (NFLX) 0.0 $48k 108.00 440.46
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $47k 543.00 86.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $47k 921.00 50.57
Southwest Airlines (LUV) 0.0 $46k 1.3k 36.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 267.00 162.42
ConocoPhillips (COP) 0.0 $42k 409.00 103.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $42k 1.4k 30.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $42k 417.00 100.79
General Motors Company (GM) 0.0 $41k 1.1k 38.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k 1.2k 33.77
Tidal Etf Tr Atac Credit Rot (JOJO) 0.0 $40k 2.7k 14.96
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 489.00 81.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $39k 795.00 49.55
Hexcel Corporation (HXL) 0.0 $39k 513.00 76.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 512.00 75.23
Honeywell International (HON) 0.0 $38k 185.00 207.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $38k 511.00 74.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $38k 238.00 158.56
Costco Wholesale Corporation (COST) 0.0 $37k 69.00 538.38
Amgen (AMGN) 0.0 $37k 166.00 222.02
Qualcomm (QCOM) 0.0 $36k 304.00 119.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $35k 703.00 50.08
American Express Company (AXP) 0.0 $35k 201.00 174.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 622.00 56.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 256.00 134.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $33k 331.00 99.76
Cambria Etf Tr Tail Risk (TAIL) 0.0 $33k 2.4k 13.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 641.00 48.94
Dow (DOW) 0.0 $31k 585.00 53.26
Schlumberger Com Stk (SLB) 0.0 $31k 632.00 49.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $31k 1.7k 17.75
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $31k 1.6k 19.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $30k 408.00 74.33
BP Sponsored Adr (BP) 0.0 $30k 859.00 35.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 745.00 40.68
General Mills (GIS) 0.0 $30k 391.00 76.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 504.00 59.41
Exchange Listed Fds Tr Cabana Conservat 0.0 $30k 1.5k 19.63
Ishares Tr Core Msci Intl (IDEV) 0.0 $30k 484.00 61.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $29k 367.00 80.00
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $28k 965.00 29.43
Duke Energy Corp Com New (DUK) 0.0 $28k 312.00 89.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 38.00 725.00
Gaming & Leisure Pptys (GLPI) 0.0 $27k 566.00 48.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27k 456.00 58.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $26k 238.00 108.87
Target Corporation (TGT) 0.0 $26k 196.00 131.90
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $26k 440.00 58.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $26k 750.00 34.01
Public Service Enterprise (PEG) 0.0 $25k 406.00 62.61
Morgan Stanley Com New (MS) 0.0 $25k 295.00 85.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $25k 545.00 45.76
BlackRock (BLK) 0.0 $25k 36.00 691.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 299.00 81.08
Analog Devices (ADI) 0.0 $24k 124.00 194.82
Exchange Listed Fds Tr Cabana Target 5 0.0 $24k 1.2k 20.86
Trane Technologies SHS (TT) 0.0 $24k 123.00 191.25
Medtronic SHS (MDT) 0.0 $23k 265.00 88.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $23k 472.00 49.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 153.00 149.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $23k 491.00 45.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 202.00 111.60
Union Pacific Corporation (UNP) 0.0 $22k 109.00 204.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $22k 445.00 49.85
UnitedHealth (UNH) 0.0 $22k 46.00 480.60
Metropcs Communications (TMUS) 0.0 $22k 155.00 138.90
Dt Midstream Common Stock (DTM) 0.0 $21k 427.00 49.57
Sempra Energy (SRE) 0.0 $21k 145.00 145.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 133.00 157.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 85.00 243.74
salesforce (CRM) 0.0 $21k 98.00 211.27
MGM Resorts International. (MGM) 0.0 $21k 470.00 43.92
Adobe Systems Incorporated (ADBE) 0.0 $21k 42.00 489.00
McDonald's Corporation (MCD) 0.0 $20k 68.00 298.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $20k 435.00 46.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20k 555.00 36.00
Marsh & McLennan Companies (MMC) 0.0 $20k 104.00 188.06
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $20k 11k 1.86
Citigroup Com New (C) 0.0 $19k 421.00 46.04
Hldgs (UAL) 0.0 $19k 351.00 54.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $19k 635.00 30.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 43.00 442.20
Tc Energy Corp (TRP) 0.0 $19k 470.00 40.41
MercadoLibre (MELI) 0.0 $19k 16.00 1185.00
ON Semiconductor (ON) 0.0 $19k 200.00 94.58
Lockheed Martin Corporation (LMT) 0.0 $19k 41.00 460.36
Westrock (WRK) 0.0 $19k 645.00 29.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 256.00 72.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $19k 320.00 57.73
Danaher Corporation (DHR) 0.0 $18k 76.00 240.00
Alaska Air (ALK) 0.0 $18k 335.00 53.18
Prologis (PLD) 0.0 $18k 145.00 122.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $18k 320.00 55.33
Freeport-mcmoran CL B (FCX) 0.0 $18k 437.00 40.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.4k 12.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 93.00 187.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $17k 350.00 49.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 883.00 19.53
Uber Technologies (UBER) 0.0 $17k 398.00 43.18
Automatic Data Processing (ADP) 0.0 $17k 78.00 219.75
Edwards Lifesciences (EW) 0.0 $17k 181.00 94.33
Chubb (CB) 0.0 $17k 87.00 192.58
Thermo Fisher Scientific (TMO) 0.0 $17k 32.00 521.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 227.00 73.03
Airbnb Com Cl A (ABNB) 0.0 $17k 129.00 128.16
Columbia Seligm Prem Tech Gr (STK) 0.0 $17k 538.00 30.66
Reliance Steel & Aluminum (RS) 0.0 $16k 60.00 271.58
Atmos Energy Corporation (ATO) 0.0 $16k 140.00 116.34
Prudential Financial (PRU) 0.0 $16k 184.00 88.22
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $16k 557.00 29.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $16k 1.2k 13.37
Ishares Glb Enr Prod Etf (FILL) 0.0 $16k 678.00 23.16
Truist Financial Corp equities (TFC) 0.0 $16k 511.00 30.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 218.00 70.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 303.00 50.22
United Rentals (URI) 0.0 $15k 34.00 445.50
Nortonlifelock (GEN) 0.0 $15k 806.00 18.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 120.00 122.58
Gamestop Corp Cl A (GME) 0.0 $15k 600.00 24.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $14k 227.00 63.53
Dex (DXCM) 0.0 $14k 110.00 128.50
Diageo Spon Adr New (DEO) 0.0 $14k 81.00 173.50
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $14k 150.00 93.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $14k 361.00 38.11
Novo-nordisk A S Adr (NVO) 0.0 $14k 85.00 161.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $14k 251.00 54.80
Realty Income (O) 0.0 $14k 228.00 59.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $14k 81.00 167.42
Caesars Entertainment (CZR) 0.0 $14k 265.00 50.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 49.00 275.17
Linde SHS (LIN) 0.0 $13k 35.00 381.09
Cenovus Energy (CVE) 0.0 $13k 784.00 16.98
Colgate-Palmolive Company (CL) 0.0 $13k 172.00 77.04
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $13k 499.00 26.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 731.00 17.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 220.00 57.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 85.00 148.84
Activision Blizzard 0.0 $13k 150.00 84.30
Enbridge (ENB) 0.0 $13k 339.00 37.15
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $12k 724.00 17.05
Intuitive Surgical Com New (ISRG) 0.0 $12k 36.00 341.93
Peakstone Realty Trust Common Shares (PKST) 0.0 $12k 437.00 27.92
Zoetis Cl A (ZTS) 0.0 $12k 69.00 172.17
Liberty All-Star Growth Fund (ASG) 0.0 $12k 2.2k 5.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 73.00 161.17
Hewlett Packard Enterprise (HPE) 0.0 $12k 700.00 16.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12k 248.00 46.64
Lauder Estee Cos Cl A (EL) 0.0 $11k 57.00 196.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $11k 97.00 113.41
Kkr Income Opportunities (KIO) 0.0 $11k 944.00 11.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $11k 359.00 30.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 47.00 229.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $11k 160.00 67.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 136.00 79.03
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 513.00 20.82
American Electric Power Company (AEP) 0.0 $11k 126.00 84.20
Toyota Motor Corp Ads (TM) 0.0 $10k 65.00 160.74
Jdcom Spon Adr Cl A (JD) 0.0 $10k 305.00 34.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $10k 364.00 27.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.9k 131.00 75.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.8k 89.00 109.84
Ishares Tr Morningstar Grwt (ILCG) 0.0 $9.6k 154.00 62.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.4k 196.00 48.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.4k 72.00 130.64
Sap Se Spon Adr (SAP) 0.0 $9.2k 67.00 136.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.1k 95.00 95.40
Nike CL B (NKE) 0.0 $9.1k 82.00 110.37
Charles Schwab Corporation (SCHW) 0.0 $9.0k 158.00 56.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $9.0k 128.00 69.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $8.8k 88.00 100.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.8k 53.00 165.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.7k 167.00 52.38
Ares Capital Corporation (ARCC) 0.0 $8.7k 462.00 18.79
Republic Services (RSG) 0.0 $8.6k 56.00 153.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $8.5k 535.00 15.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.4k 400.00 21.04
Booking Holdings (BKNG) 0.0 $8.1k 3.00 2700.00
Ing Groep Nv Sponsored Adr (ING) 0.0 $7.9k 586.00 13.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.9k 145.00 54.41
Cloudflare Cl A Com (NET) 0.0 $7.8k 120.00 65.37
Penn National Gaming (PENN) 0.0 $7.8k 325.00 24.03
Shopify Cl A (SHOP) 0.0 $7.8k 120.00 64.60
Innovator Etfs Tr Gradient Tactic (IGTR) 0.0 $7.7k 340.00 22.69
Dover Corporation (DOV) 0.0 $7.7k 52.00 147.65
Dollar General (DG) 0.0 $7.6k 45.00 169.78
ConAgra Foods (CAG) 0.0 $7.6k 226.00 33.72
Fortinet (FTNT) 0.0 $7.6k 100.00 75.59
Navient Corporation equity (NAVI) 0.0 $7.4k 400.00 18.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $7.4k 266.00 27.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.2k 164.00 43.88
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $7.2k 382.00 18.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $7.0k 309.00 22.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.0k 274.00 25.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 196.00 35.65
Nasdaq Omx (NDAQ) 0.0 $6.8k 137.00 49.87
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $6.8k 75.00 90.76
Oge Energy Corp (OGE) 0.0 $6.7k 187.00 35.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $6.6k 216.00 30.69
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 315.00 20.89
Bank of America Corporation (BAC) 0.0 $6.6k 229.00 28.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.6k 223.00 29.44
Capital One Financial (COF) 0.0 $6.6k 60.00 109.36
British Amern Tob Sponsored Adr (BTI) 0.0 $6.5k 197.00 33.20
Marvell Technology (MRVL) 0.0 $6.5k 109.00 59.80
Vodafone Group Sponsored Adr (VOD) 0.0 $6.5k 687.00 9.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.4k 108.00 58.98
Paccar (PCAR) 0.0 $6.4k 76.00 83.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.3k 277.00 22.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $6.3k 152.00 41.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.3k 125.00 50.17
Parker-Hannifin Corporation (PH) 0.0 $6.2k 16.00 390.07
Servicenow (NOW) 0.0 $6.2k 11.00 562.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 151.00 40.03
Bce Com New (BCE) 0.0 $5.9k 130.00 45.59
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $5.9k 140.00 42.00
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $5.9k 126.00 46.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.9k 100.00 58.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.8k 203.00 28.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7k 120.00 47.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.7k 41.00 138.33
Ameriprise Financial (AMP) 0.0 $5.6k 17.00 332.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.6k 72.00 78.26
CenterPoint Energy (CNP) 0.0 $5.6k 193.00 29.15
General Dynamics Corporation (GD) 0.0 $5.6k 26.00 215.15
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $5.6k 166.00 33.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.5k 57.00 96.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.5k 55.00 99.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.5k 280.00 19.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.4k 87.00 62.26
AES Corporation (AES) 0.0 $5.3k 255.00 20.74
Southern Company (SO) 0.0 $5.3k 75.00 70.25
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $5.3k 183.00 28.75
Hercules Technology Growth Capital (HTGC) 0.0 $5.2k 353.00 14.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $5.2k 37.00 140.62
Alarm Com Hldgs (ALRM) 0.0 $5.2k 100.00 51.68
Arista Networks (ANET) 0.0 $5.0k 31.00 162.00
Viking Therapeutics (VKTX) 0.0 $5.0k 308.00 16.21
Novartis Sponsored Adr (NVS) 0.0 $4.9k 49.00 100.92
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.9k 47.00 105.13
Discover Financial Services (DFS) 0.0 $4.9k 42.00 116.86
AFLAC Incorporated (AFL) 0.0 $4.9k 70.00 69.77
Sixth Street Specialty Lending (TSLX) 0.0 $4.9k 260.00 18.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.8k 63.00 75.64
Exelon Corporation (EXC) 0.0 $4.7k 116.00 40.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.7k 48.00 97.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $4.7k 180.00 25.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.7k 40.00 116.67
American Tower Reit (AMT) 0.0 $4.7k 24.00 193.96
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $4.6k 143.00 32.26
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $4.6k 282.00 16.27
Lyft Note 1500% 5/1 (Principal) 0.0 $4.5k 5.0k 0.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.5k 19.00 235.32
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.5k 233.00 19.18
Banco Santander Sa Adr (SAN) 0.0 $4.5k 1.2k 3.71
Vanguard World Extended Dur (EDV) 0.0 $4.4k 51.00 87.08
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $4.4k 191.00 23.19
Unity Software (U) 0.0 $4.3k 100.00 43.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $4.3k 237.00 18.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.3k 110.00 39.21
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $4.3k 338.00 12.76
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.3k 50.00 85.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.3k 28.00 152.25
Kinder Morgan (KMI) 0.0 $4.3k 247.00 17.22
Ferguson SHS (FERG) 0.0 $4.2k 27.00 157.30
Air Products & Chemicals (APD) 0.0 $4.2k 14.00 299.67
Tyson Foods Cl A (TSN) 0.0 $4.2k 82.00 51.04
CarMax (KMX) 0.0 $4.2k 50.00 83.70
Eversource Energy (ES) 0.0 $4.2k 59.00 70.92
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2k 19.00 219.56
Boston Scientific Corporation (BSX) 0.0 $4.2k 77.00 54.09
Lululemon Athletica (LULU) 0.0 $4.2k 11.00 378.50
Tg Therapeutics (TGTX) 0.0 $4.1k 167.00 24.84
Motorola Solutions Com New (MSI) 0.0 $4.1k 14.00 293.33
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $3.9k 47.00 83.75
Synopsys (SNPS) 0.0 $3.9k 9.00 435.44
Kraneshares Tr California Carb (KCCA) 0.0 $3.8k 151.00 25.42
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.8k 108.00 35.13
Avery Dennison Corporation (AVY) 0.0 $3.8k 22.00 171.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $3.8k 794.00 4.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.7k 41.00 90.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.7k 50.00 74.17
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.7k 56.00 65.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $3.6k 33.00 110.58
Plug Power Com New (PLUG) 0.0 $3.6k 350.00 10.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.6k 64.00 56.72
MetLife (MET) 0.0 $3.6k 64.00 56.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.6k 133.00 27.00
GSK Sponsored Adr (GSK) 0.0 $3.6k 100.00 35.64
Cabaletta Bio (CABA) 0.0 $3.5k 273.00 12.91
Illinois Tool Works (ITW) 0.0 $3.5k 14.00 250.14
Constellation Energy (CEG) 0.0 $3.5k 38.00 91.55
Marathon Oil Corporation (MRO) 0.0 $3.5k 150.00 23.02
Watsco, Incorporated (WSO) 0.0 $3.4k 9.00 381.44
Yum China Holdings (YUMC) 0.0 $3.4k 60.00 56.54
Golub Capital BDC (GBDC) 0.0 $3.4k 249.00 13.50
Crown Castle Intl (CCI) 0.0 $3.3k 29.00 113.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.3k 35.00 93.78
Essex Property Trust (ESS) 0.0 $3.3k 14.00 234.29
Reata Pharmaceuticals Cl A 0.0 $3.3k 32.00 101.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.3k 57.00 57.16
eBay (EBAY) 0.0 $3.2k 72.00 44.69
Sitio Royalties Corp Class A Com (STR) 0.0 $3.2k 122.00 26.27
Emerson Electric (EMR) 0.0 $3.2k 35.00 90.40
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.2k 35.00 90.03
Waste Management (WM) 0.0 $3.1k 18.00 173.44
Elf Beauty (ELF) 0.0 $3.1k 27.00 114.22
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $3.1k 63.00 48.87
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0k 6.00 507.33
Hartford Financial Services (HIG) 0.0 $3.0k 42.00 72.02
4068594 Enphase Energy (ENPH) 0.0 $3.0k 18.00 167.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0k 72.00 41.88
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 25.00 120.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.0k 40.00 75.08
Hershey Company (HSY) 0.0 $3.0k 12.00 249.67
Cubesmart (CUBE) 0.0 $3.0k 67.00 44.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.9k 18.00 163.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.9k 275.00 10.65
Cerence (CRNC) 0.0 $2.9k 100.00 29.23
Roku Com Cl A (ROKU) 0.0 $2.9k 45.00 63.96
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $2.9k 81.00 35.27
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.9k 62.00 46.06
Proshares Tr Inflatn Expectns (RINF) 0.0 $2.8k 87.00 32.56
Nordic American Tanker Shippin (NAT) 0.0 $2.8k 765.00 3.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.8k 43.00 65.00
Citizens Financial (CFG) 0.0 $2.8k 107.00 26.08
V.F. Corporation (VFC) 0.0 $2.8k 145.00 19.09
Pinterest Cl A (PINS) 0.0 $2.7k 100.00 27.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.7k 28.00 97.62
Vanguard World Fds Materials Etf (VAW) 0.0 $2.7k 15.00 182.00
89bio (ETNB) 0.0 $2.7k 144.00 18.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $2.7k 109.00 25.04
American Water Works (AWK) 0.0 $2.7k 19.00 142.74
Consol Energy (CEIX) 0.0 $2.7k 40.00 67.80
Pioneer Natural Resources (PXD) 0.0 $2.7k 13.00 207.15
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.7k 103.00 26.04
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.7k 32.00 83.75
Hubbell (HUBB) 0.0 $2.7k 8.00 331.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.6k 17.00 155.71
First Tr Value Line Divid In SHS (FVD) 0.0 $2.6k 66.00 40.09
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.6k 34.00 76.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.6k 54.00 47.78
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $2.6k 156.00 16.48
Quanta Services (PWR) 0.0 $2.6k 13.00 196.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.5k 23.00 110.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5k 10.00 254.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5k 50.00 50.82
Teladoc (TDOC) 0.0 $2.5k 100.00 25.32
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $2.5k 54.00 46.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.5k 35.00 71.03
Copart (CPRT) 0.0 $2.5k 27.00 91.18
Cardinal Health (CAH) 0.0 $2.5k 26.00 94.55
Global X Fds Rate Preferred (PFFV) 0.0 $2.4k 109.00 22.33
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $2.4k 415.00 5.84
Ardelyx (ARDX) 0.0 $2.4k 714.00 3.39
Eaton Corp SHS (ETN) 0.0 $2.4k 12.00 201.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4k 7.00 343.86
CoStar (CSGP) 0.0 $2.4k 27.00 89.00
Hanesbrands (HBI) 0.0 $2.4k 528.00 4.54
Ishares Msci Emrg Chn (EMXC) 0.0 $2.4k 46.00 51.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.4k 86.00 27.77
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.4k 51.00 46.43
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $2.4k 52.00 45.44
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.4k 37.00 63.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.4k 37.00 63.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4k 5.00 471.00
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.0 $2.3k 97.00 24.12
Darden Restaurants (DRI) 0.0 $2.3k 14.00 167.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.3k 62.00 37.69
Mondelez Intl Cl A (MDLZ) 0.0 $2.3k 32.00 72.94
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $2.3k 84.00 27.63
Apollo Global Mgmt (APO) 0.0 $2.3k 30.00 76.85
Butterfly Network Com Cl A (BFLY) 0.0 $2.3k 1.0k 2.30
Allstate Corporation (ALL) 0.0 $2.3k 21.00 109.05
Ametek (AME) 0.0 $2.3k 14.00 161.83
Toast Cl A (TOST) 0.0 $2.3k 100.00 22.57
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.2k 77.00 29.19
Aehr Test Systems (AEHR) 0.0 $2.2k 54.00 41.26
Aercap Holdings Nv SHS (AER) 0.0 $2.2k 35.00 63.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2k 20.00 110.89
Johnson Ctls Intl SHS (JCI) 0.0 $2.2k 32.00 68.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.2k 158.00 13.61
Xylem (XYL) 0.0 $2.1k 19.00 112.62
Chewy Cl A (CHWY) 0.0 $2.1k 54.00 39.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.1k 44.00 48.20
Gartner (IT) 0.0 $2.1k 6.00 350.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1k 27.00 77.55
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.1k 99.00 21.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1k 8.00 261.50
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1k 32.00 65.09
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.1k 89.00 23.28
Lamb Weston Hldgs (LW) 0.0 $2.1k 18.00 115.00
Monster Beverage Corp (MNST) 0.0 $2.1k 36.00 57.44
Lucid Group (LCID) 0.0 $2.1k 300.00 6.89
Ishares Msci Eurzone Etf (EZU) 0.0 $2.1k 45.00 45.82
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $2.1k 74.00 27.82
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $2.1k 140.00 14.70
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.1k 121.00 16.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 55.00 37.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 12.00 169.75
Arch Cap Group Ord (ACGL) 0.0 $2.0k 27.00 74.83
Coupang Cl A (CPNG) 0.0 $2.0k 116.00 17.40
Ross Stores (ROST) 0.0 $2.0k 18.00 112.12
Transmedics Group (TMDX) 0.0 $2.0k 24.00 84.00
LTC Properties (LTC) 0.0 $2.0k 61.00 33.02
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 55.00 36.38
Cintas Corporation (CTAS) 0.0 $2.0k 4.00 497.00
Scpharmaceuticals (SCPH) 0.0 $2.0k 195.00 10.19
Terns Pharmaceuticals (TERN) 0.0 $2.0k 227.00 8.75
RPM International (RPM) 0.0 $2.0k 22.00 89.70
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 246.12
AMN Healthcare Services (AMN) 0.0 $2.0k 18.00 109.11
Cummins (CMI) 0.0 $2.0k 8.00 245.25
Icici Bank Adr (IBN) 0.0 $2.0k 85.00 23.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.0k 84.00 23.26
IDEX Corporation (IEX) 0.0 $1.9k 9.00 215.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.9k 56.00 34.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9k 224.00 8.60
Ishares Tr National Mun Etf (MUB) 0.0 $1.9k 18.00 106.72
Smucker J M Com New (SJM) 0.0 $1.9k 13.00 147.67
Las Vegas Sands (LVS) 0.0 $1.9k 33.00 58.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.9k 116.00 16.49
Hess (HES) 0.0 $1.9k 14.00 136.00
Extreme Networks (EXTR) 0.0 $1.9k 73.00 26.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.9k 37.00 51.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.9k 33.00 57.58
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9k 202.00 9.40
Principal Financial (PFG) 0.0 $1.9k 25.00 75.82
Neurocrine Biosciences (NBIX) 0.0 $1.9k 20.00 94.25
Willis Towers Watson SHS (WTW) 0.0 $1.9k 8.00 235.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9k 27.00 69.73
Intuit (INTU) 0.0 $1.8k 4.00 458.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8k 13.00 140.77
Pacific Biosciences of California (PACB) 0.0 $1.8k 136.00 13.30
Fidelity National Information Services (FIS) 0.0 $1.8k 33.00 54.70
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8k 26.00 69.17
Ideaya Biosciences (IDYA) 0.0 $1.8k 76.00 23.50
Trip Com Group Ads (TCOM) 0.0 $1.8k 51.00 35.00
Immunovant (IMVT) 0.0 $1.8k 94.00 18.97
Teradyne (TER) 0.0 $1.8k 16.00 111.31
Cnh Indl N V SHS (CNHI) 0.0 $1.8k 122.00 14.40
Thomson Reuters Corp. (TRI) 0.0 $1.8k 13.00 135.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.7k 46.00 38.00
Hf Sinclair Corp (DINO) 0.0 $1.7k 39.00 44.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.7k 20.00 86.67
Kohl's Corporation (KSS) 0.0 $1.7k 75.00 23.04
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $1.7k 67.00 25.79
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.7k 61.00 28.16
Amer (UHAL) 0.0 $1.7k 31.00 55.31
Biogen Idec (BIIB) 0.0 $1.7k 6.00 285.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.7k 32.00 53.34
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.7k 16.00 106.62
Lemonade (LMND) 0.0 $1.7k 100.00 16.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7k 20.00 83.35
Dorian Lpg Shs Usd (LPG) 0.0 $1.7k 65.00 25.65
CF Industries Holdings (CF) 0.0 $1.7k 24.00 69.42
Mongodb Cl A (MDB) 0.0 $1.6k 4.00 411.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6k 26.00 63.00
Monolithic Power Systems (MPWR) 0.0 $1.6k 3.00 540.33
Deere & Company (DE) 0.0 $1.6k 4.00 405.00
Hubspot (HUBS) 0.0 $1.6k 3.00 532.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $1.6k 51.00 31.22
CECO Environmental (CECO) 0.0 $1.6k 118.00 13.36
Apogee Enterprises (APOG) 0.0 $1.6k 33.00 47.48
Adma Biologics (ADMA) 0.0 $1.6k 424.00 3.69
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $1.5k 68.00 22.68
Wabash National Corporation (WNC) 0.0 $1.5k 60.00 25.63
Urban Outfitters (URBN) 0.0 $1.5k 46.00 33.13
Etsy (ETSY) 0.0 $1.5k 18.00 84.62
Harmonic (HLIT) 0.0 $1.5k 94.00 16.17
First Solar (FSLR) 0.0 $1.5k 8.00 190.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5k 58.00 26.08
ExlService Holdings (EXLS) 0.0 $1.5k 10.00 151.10
Ashland (ASH) 0.0 $1.5k 17.00 86.88
Perion Network Shs New (PERI) 0.0 $1.5k 48.00 30.67
The Trade Desk Com Cl A (TTD) 0.0 $1.5k 19.00 77.21
Helix Energy Solutions (HLX) 0.0 $1.5k 197.00 7.38
Vaxcyte (PCVX) 0.0 $1.4k 29.00 49.93
Insulet Corporation (PODD) 0.0 $1.4k 5.00 288.50
Vmware Cl A Com 0.0 $1.4k 10.00 143.70
Arhaus Com Cl A (ARHS) 0.0 $1.4k 136.00 10.43
Par Pac Holdings Com New (PARR) 0.0 $1.4k 53.00 26.60
Tsakos Energy Navigation SHS (TNP) 0.0 $1.4k 78.00 17.82
Everest Re Group (EG) 0.0 $1.4k 4.00 342.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.4k 50.00 27.36
Adeia (ADEA) 0.0 $1.4k 124.00 11.01
Solaredge Technologies (SEDG) 0.0 $1.3k 5.00 269.00
Hudson Technologies (HDSN) 0.0 $1.3k 138.00 9.62
Take-Two Interactive Software (TTWO) 0.0 $1.3k 9.00 147.11
Akero Therapeutics (AKRO) 0.0 $1.3k 28.00 46.68
Ishares Tr Us Tech Etf (IYW) 0.0 $1.3k 12.00 108.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3k 40.00 32.30
SYSCO Corporation (SYY) 0.0 $1.3k 17.00 74.18
Hallador Energy (HNRG) 0.0 $1.3k 147.00 8.57
Immersion Corporation (IMMR) 0.0 $1.2k 176.00 7.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2k 30.00 41.07
Dht Holdings Shs New (DHT) 0.0 $1.2k 144.00 8.53
International Seaways (INSW) 0.0 $1.2k 32.00 38.25
Veracyte (VCYT) 0.0 $1.2k 48.00 25.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.2k 24.00 50.46
ardmore Shipping (ASC) 0.0 $1.2k 97.00 12.35
Progressive Corporation (PGR) 0.0 $1.2k 9.00 132.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2k 22.00 54.09
Perdoceo Ed Corp (PRDO) 0.0 $1.2k 97.00 12.27
Amphenol Corp Cl A (APH) 0.0 $1.2k 14.00 84.93
Ambac Finl Group Com New (AMBC) 0.0 $1.2k 83.00 14.24
Listed Fd Tr Trueshares Struc (JUNZ) 0.0 $1.2k 45.00 26.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.2k 44.00 26.77
Biovie Cl A New (BIVI) 0.0 $1.2k 273.00 4.31
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2k 140.00 8.38
Target Hospitality Corp (TH) 0.0 $1.2k 87.00 13.43
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $1.2k 43.00 27.16
Utz Brands Com Cl A (UTZ) 0.0 $1.2k 71.00 16.37
One Gas (OGS) 0.0 $1.2k 15.00 76.80
Alcon Ord Shs (ALC) 0.0 $1.2k 14.00 82.14
Kraft Heinz (KHC) 0.0 $1.1k 32.00 35.50
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.1k 45.00 24.80
Ishares Tr Ibonds Dec23 Etf 0.0 $1.1k 44.00 25.30
Macrogenics (MGNX) 0.0 $1.1k 207.00 5.35
Kymera Therapeutics (KYMR) 0.0 $1.1k 48.00 23.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1k 81.00 13.44
Puma Biotechnology (PBYI) 0.0 $1.1k 308.00 3.53
Axsome Therapeutics (AXSM) 0.0 $1.1k 15.00 71.87
Haleon Spon Ads (HLN) 0.0 $1.1k 126.00 8.38
Leggett & Platt (LEG) 0.0 $1.0k 35.00 29.63
Dominion Resources (D) 0.0 $1.0k 20.00 51.80
4d Molecular Therapeutics In (FDMT) 0.0 $1.0k 57.00 18.07
F5 Networks (FFIV) 0.0 $1.0k 7.00 146.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 7.00 144.25
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.0 $1.0k 36.00 27.97
Wave Life Sciences SHS (WVE) 0.0 $1.0k 276.00 3.64
American Eagle Outfitters (AEO) 0.0 $1.0k 85.00 11.80
Buckle (BKE) 0.0 $1.0k 29.00 34.59
Glycomimetics (GLYC) 0.0 $1.0k 575.00 1.74
Seres Therapeutics (MCRB) 0.0 $1.0k 209.00 4.79
Entegris (ENTG) 0.0 $997.875000 9.00 110.88
Destination Xl (DXLG) 0.0 $995.004500 203.00 4.90
Cross Country Healthcare (CCRN) 0.0 $982.999500 35.00 28.09
MKS Instruments (MKSI) 0.0 $972.999900 9.00 108.11
Rithm Capital Corp Com New (RITM) 0.0 $972.004800 104.00 9.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $971.000000 4.00 242.75
O'reilly Automotive (ORLY) 0.0 $955.000000 1.00 955.00
Carnival Corp Common Stock (CCL) 0.0 $942.000000 50.00 18.84
Richardson Electronics (RELL) 0.0 $924.000000 56.00 16.50
Schwab Strategic Tr Int-trm Us Tres (SCHR) 0.0 $887.000400 18.00 49.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $882.999900 9.00 98.11
Stryve Foods Class A Com 0.0 $878.975600 1.4k 0.61
Ishares Msci Cda Etf (EWC) 0.0 $875.000000 25.00 35.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $868.000000 14.00 62.00
Portillos Com Cl A (PTLO) 0.0 $855.999400 38.00 22.53
Draganfly Com New (DPRO) 0.0 $854.973200 668.00 1.28
Elastic N V Ord Shs (ESTC) 0.0 $833.999400 13.00 64.15
Wolfspeed (WOLF) 0.0 $834.000000 15.00 55.60
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $826.999000 85.00 9.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $823.000000 4.00 205.75
Geo Group Inc/the reit (GEO) 0.0 $822.997500 115.00 7.16
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $813.000000 20.00 40.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $795.998000 70.00 11.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $786.000000 15.00 52.40
Equinix (EQIX) 0.0 $784.000000 1.00 784.00
1 800 Flowers Cl A (FLWS) 0.0 $780.000000 100.00 7.80
Silk Road Medical Inc Common (SILK) 0.0 $780.000000 24.00 32.50
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $780.000000 65.00 12.00
Shake Shack Cl A (SHAK) 0.0 $777.000000 10.00 77.70
Globalfoundries Ordinary Shares (GFS) 0.0 $774.999600 12.00 64.58
Agenus Com New (AGEN) 0.0 $771.007200 482.00 1.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $764.001200 31.00 24.65
Pds Biotechnology Ord (PDSB) 0.0 $754.995000 150.00 5.03
Arcus Biosciences Incorporated (RCUS) 0.0 $751.000100 37.00 20.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $749.999200 17.00 44.12
Two Rds Shared Tr Anfield Diversif (DALT) 0.0 $739.995900 87.00 8.51
Allakos (ALLK) 0.0 $719.004000 165.00 4.36
Confluent Class A Com (CFLT) 0.0 $706.000000 20.00 35.30
Beam Global (BEEM) 0.0 $693.001100 67.00 10.34
Rayonier Advanced Matls (RYAM) 0.0 $684.992000 160.00 4.28
Huntington Ingalls Inds (HII) 0.0 $683.000100 3.00 227.67
General Electric Com New (GE) 0.0 $658.999800 6.00 109.83
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $655.999500 65.00 10.09
Vera Bradley (VRA) 0.0 $639.000000 100.00 6.39
Goldmining (GLDG) 0.0 $630.980000 700.00 0.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $630.999500 19.00 33.21
Matterport Com Cl A (MTTR) 0.0 $630.000000 200.00 3.15
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $596.000000 32.00 18.62
Veeva Sys Cl A Com (VEEV) 0.0 $593.000100 3.00 197.67
Nutrien (NTR) 0.0 $591.000000 10.00 59.10
Zscaler Incorporated (ZS) 0.0 $585.000000 4.00 146.25
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $584.000200 7.00 83.43
Nine Energy Service (NINE) 0.0 $577.997800 151.00 3.83
Universal Display Corporation (OLED) 0.0 $577.000000 4.00 144.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $575.000300 7.00 82.14
Uniqure Nv SHS (QURE) 0.0 $573.000000 50.00 11.46
Okta Cl A (OKTA) 0.0 $555.000000 8.00 69.38
Bluebird Bio (BLUE) 0.0 $548.995800 167.00 3.29
Bio-key Intl Com New 0.0 $544.013600 724.00 0.75
Globant S A (GLOB) 0.0 $539.000100 3.00 179.67
Snowflake Cl A (SNOW) 0.0 $528.000000 3.00 176.00
Poseida Therapeutics I (PSTX) 0.0 $475.011000 270.00 1.76
Zoom Video Communications In Cl A (ZM) 0.0 $474.999700 7.00 67.86
Clearfield (CLFD) 0.0 $474.000000 10.00 47.40
Tilray (TLRY) 0.0 $468.000000 300.00 1.56
Sba Communications Corp Cl A (SBAC) 0.0 $464.000000 2.00 232.00
Neuronetics (STIM) 0.0 $457.992600 213.00 2.15
Nrx Pharmaceuticals (NRXP) 0.0 $454.020000 940.00 0.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $447.999600 12.00 37.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $441.000000 3.00 147.00
Xcel Energy (XEL) 0.0 $435.000300 7.00 62.14
Nokia Corp Sponsored Adr (NOK) 0.0 $416.000000 100.00 4.16
Bioatla (BCAB) 0.0 $387.000000 129.00 3.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $381.000600 18.00 21.17
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $348.999700 7.00 49.86
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $341.000100 3.00 113.67
Compass Pathways Sponsored Ads (CMPS) 0.0 $331.000000 40.00 8.28
Nextdoor Holdings Com Cl A (KIND) 0.0 $326.000000 100.00 3.26
Cibc Cad (CM) 0.0 $299.000100 7.00 42.71
Hilton Worldwide Holdings (HLT) 0.0 $291.000000 2.00 145.50
Palo Alto Networks (PANW) 0.0 $256.000000 1.00 256.00
Twilio Cl A (TWLO) 0.0 $254.000000 4.00 63.50
Snap Cl A (SNAP) 0.0 $237.000000 20.00 11.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $202.000000 4.00 50.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201.000000 5.00 40.20
SPS Commerce (SPSC) 0.0 $192.000000 1.00 192.00
Newell Rubbermaid (NWL) 0.0 $174.000000 20.00 8.70
Mind Medicine Mindmed Com New (MNMD) 0.0 $171.000000 48.00 3.56
Meta Materials 0.0 $167.993100 781.00 0.22
Hertz Global Hldgs Com New (HTZ) 0.0 $165.999600 9.00 18.44
Adicet Bio (ACET) 0.0 $162.997600 67.00 2.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $162.000000 2.00 81.00
Hashicorp Com Cl A (HCP) 0.0 $157.000200 6.00 26.17
Qualys (QLYS) 0.0 $129.000000 1.00 129.00
Williams-Sonoma (WSM) 0.0 $125.000000 1.00 125.00
Redfin Corp (RDFN) 0.0 $124.000000 10.00 12.40
Jumia Technologies Sponsored Ads (JMIA) 0.0 $120.001000 35.00 3.43
Choice Hotels International (CHH) 0.0 $118.000000 1.00 118.00
Viewray (VRAYQ) 0.0 $107.984800 308.00 0.35
Synchronoss Technologies 0.0 $106.996000 115.00 0.93
Raymond James Financial (RJF) 0.0 $104.000000 1.00 104.00
Floor & Decor Hldgs Cl A (FND) 0.0 $104.000000 1.00 104.00
Church & Dwight (CHD) 0.0 $100.000000 1.00 100.00
Diodes Incorporated (DIOD) 0.0 $92.000000 1.00 92.00
Akamai Technologies (AKAM) 0.0 $90.000000 1.00 90.00
Orion Office Reit Inc-w/i (ONL) 0.0 $86.000200 13.00 6.62
Ciena Corp Com New (CIEN) 0.0 $85.000000 2.00 42.50
Hologic (HOLX) 0.0 $81.000000 1.00 81.00
Opendoor Technologies (OPEN) 0.0 $80.000000 20.00 4.00
Guardion Health Sciences Com New (GHSI) 0.0 $78.000000 10.00 7.80
Bruker Corporation (BRKR) 0.0 $74.000000 1.00 74.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $56.000000 1.00 56.00
Canopy Gro 0.0 $53.998000 140.00 0.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $40.000000 1.00 40.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $40.000000 2.00 20.00
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $40.000000 1.00 40.00
Paramount Global Class A Com (PARAA) 0.0 $28.000000 2.00 14.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $25.000000 1.00 25.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $15.000000 1.00 15.00
Mink Therapeutics (INKT) 0.0 $13.000200 6.00 2.17
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $10.000000 1.00 10.00
3-d Sys Corp Del Com New (DDD) 0.0 $10.000000 1.00 10.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.000000 1.00 5.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $0 0 0.00
Global X Fds Russell 2000 (RYLD) 0.0 $0 0 0.00