TAP Consulting

TAP Consulting as of Dec. 31, 2021

Portfolio Holdings for TAP Consulting

TAP Consulting holds 585 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $17M 307k 53.90
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.7 $16M 35k 470.00
Vanguard World Fds Inf Tech Etf (VGT) 3.6 $16M 34k 458.18
Ishares Tr Pfd And Incm Sec (PFF) 3.3 $15M 370k 39.43
Vanguard World Fds Financials Etf (VFH) 3.1 $13M 138k 96.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.8 $12M 377k 32.97
Ishares Tr Russell 2000 Etf (IWM) 2.5 $11M 49k 222.45
Pacer Fds Tr Bnchmrk Infra (SRVR) 2.5 $11M 252k 43.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $11M 39k 283.07
Etf Ser Solutions Us Diversified (PPTY) 2.3 $10M 260k 39.47
S&p Global (SPGI) 2.2 $9.5M 20k 471.94
Apple (AAPL) 2.1 $9.0M 51k 177.58
Ishares Tr Msci Eafe Etf (EFA) 2.1 $9.0M 114k 78.68
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.8 $8.1M 327k 24.65
Vanguard World Fds Health Car Etf (VHT) 1.8 $7.9M 30k 266.43
Equity Residential Sh Ben Int (EQR) 1.8 $7.7M 85k 90.50
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 1.7 $7.5M 293k 25.68
Advanced Micro Devices (AMD) 1.7 $7.5M 52k 143.89
Lowe's Companies (LOW) 1.7 $7.4M 29k 258.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.7 $7.3M 120k 60.84
A. O. Smith Corporation (AOS) 1.7 $7.3M 85k 85.85
West Pharmaceutical Services (WST) 1.6 $7.1M 15k 469.02
Sherwin-Williams Company (SHW) 1.6 $7.0M 20k 352.16
Illinois Tool Works (ITW) 1.5 $6.8M 27k 246.82
Cintas Corporation (CTAS) 1.5 $6.7M 15k 443.14
Nordson Corporation (NDSN) 1.4 $6.3M 25k 255.28
Roper Industries (ROP) 1.4 $6.1M 12k 491.87
Global X Fds Autonmous Ev Etf (DRIV) 1.3 $5.8M 191k 30.53
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.3 $5.7M 213k 26.93
Badger Meter (BMI) 1.2 $5.4M 51k 106.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $5.3M 63k 84.75
Vanguard World Fds Energy Etf (VDE) 1.2 $5.3M 68k 77.60
Paypal Holdings (PYPL) 1.0 $4.4M 23k 188.59
Kkr & Co (KKR) 0.9 $4.0M 54k 74.49
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $4.0M 65k 61.12
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.9 $4.0M 51k 77.67
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.9 $4.0M 58k 68.84
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.9 $3.9M 69k 56.04
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.9 $3.7M 83k 45.04
Ishares Tr Morningstar Grwt (ILCG) 0.8 $3.6M 51k 71.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.2M 62k 51.80
Ishares Tr Morningstar Valu (ILCV) 0.7 $3.1M 45k 69.59
Apollo Global Mgmt Com Cl A 0.7 $3.0M 41k 72.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.9M 30k 98.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $2.8M 71k 40.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $2.8M 14k 191.74
Airbnb Com Cl A (ABNB) 0.6 $2.7M 16k 166.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.7M 69k 38.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $2.6M 52k 50.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.6M 64k 40.93
Host Hotels & Resorts (HST) 0.6 $2.5M 146k 17.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 5.4k 436.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.3M 18k 128.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.3M 31k 73.25
Microsoft Corporation (MSFT) 0.5 $2.1M 6.3k 336.28
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $2.1M 100k 21.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.1M 14k 150.33
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.1M 6.5k 320.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.0M 54k 36.48
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 17k 110.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 6.7k 254.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 4.2k 397.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.6M 32k 51.06
Procter & Gamble Company (PG) 0.4 $1.5M 9.5k 163.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 5.4k 281.73
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $1.5M 30k 49.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.4M 31k 46.66
Gold Tr Ishares New (IAU) 0.3 $1.4M 40k 34.82
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 171.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 7.2k 178.80
Pfizer (PFE) 0.3 $1.3M 21k 59.05
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.3M 9.1k 139.72
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.0k 147.16
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.3 $1.2M 27k 42.52
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.2k 276.33
O'reilly Automotive (ORLY) 0.3 $1.1M 1.6k 706.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 9.4k 115.98
Draftkings Com Cl A 0.2 $1.1M 39k 27.47
Marathon Petroleum Corp (MPC) 0.2 $1.0M 16k 63.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $924k 4.1k 225.92
Franklin Resources (BEN) 0.2 $913k 27k 33.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $908k 11k 80.86
Vanguard World Fds Industrial Etf (VIS) 0.2 $881k 4.3k 202.95
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $858k 13k 68.28
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $853k 2.5k 340.65
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $796k 4.0k 199.85
Vanguard World Fds Materials Etf (VAW) 0.2 $753k 3.8k 196.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $721k 8.6k 83.64
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $712k 12k 59.42
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $656k 26k 25.04
Merck & Co (MRK) 0.1 $654k 8.5k 76.66
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $621k 15k 40.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $613k 5.4k 112.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $593k 10k 59.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $577k 14k 41.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $573k 7.5k 76.73
Wal-Mart Stores (WMT) 0.1 $566k 3.9k 144.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $558k 5.3k 104.46
Amazon (AMZN) 0.1 $533k 160.00 3331.25
Ameren Corporation (AEE) 0.1 $516k 5.8k 89.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $511k 9.5k 53.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $489k 169.00 2893.49
Ford Motor Company (F) 0.1 $485k 23k 20.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $478k 4.2k 112.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $475k 3.7k 129.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $448k 9.1k 49.45
Dex (DXCM) 0.1 $430k 800.00 537.50
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $418k 6.2k 67.97
Broadcom (AVGO) 0.1 $402k 605.00 664.46
NVIDIA Corporation (NVDA) 0.1 $381k 1.3k 294.21
Nextera Energy (NEE) 0.1 $374k 4.0k 93.24
Allstate Corporation (ALL) 0.1 $353k 3.0k 117.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $348k 1.4k 241.33
Osi Etf Tr Oshares Us Qualt 0.1 $346k 7.4k 46.51
Raytheon Technologies Corp (RTX) 0.1 $344k 4.0k 86.15
Meta Platforms Cl A (META) 0.1 $334k 994.00 336.02
Ishares Msci World Etf (URTH) 0.1 $315k 2.3k 135.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $315k 3.0k 105.67
Travelers Companies (TRV) 0.1 $313k 2.0k 156.50
Republic Services (RSG) 0.1 $299k 2.1k 139.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $267k 2.9k 90.75
Marathon Oil Corporation (MRO) 0.1 $266k 16k 16.44
Pepsi (PEP) 0.1 $260k 1.5k 173.45
Moody's Corporation (MCO) 0.1 $254k 650.00 390.77
Kingsoft Cloud Hldgs Ads (KC) 0.1 $250k 250k 1.00
Chevron Corporation (CVX) 0.1 $248k 2.1k 117.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $247k 3.2k 76.35
Qualcomm (QCOM) 0.1 $239k 1.3k 182.58
Saratoga Invt Corp Com New (SAR) 0.1 $235k 8.0k 29.35
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $213k 2.5k 86.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $207k 4.0k 52.22
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.2k 173.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $206k 71.00 2901.41
Simon Property (SPG) 0.0 $203k 1.3k 159.84
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $200k 3.0k 66.33
Exxon Mobil Corporation (XOM) 0.0 $200k 3.3k 61.12
Abbvie (ABBV) 0.0 $200k 1.5k 135.41
Home Depot (HD) 0.0 $197k 474.00 415.61
Spire (SR) 0.0 $184k 2.8k 65.36
International Business Machines (IBM) 0.0 $180k 1.3k 133.43
Marsh & McLennan Companies (MMC) 0.0 $178k 1.0k 173.66
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $176k 1.2k 143.56
McDonald's Corporation (MCD) 0.0 $173k 646.00 267.80
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $172k 1.2k 145.27
Virtus Allianzgi Diversified (ACV) 0.0 $172k 5.3k 32.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $171k 772.00 221.50
Brown & Brown (BRO) 0.0 $168k 2.4k 70.26
Innovative Industria A (IIPR) 0.0 $168k 637.00 263.74
Bunge 0.0 $165k 1.8k 93.54
BancFirst Corporation (BANF) 0.0 $165k 2.3k 70.66
Yum! Brands (YUM) 0.0 $161k 1.2k 138.91
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $159k 2.8k 57.28
Realty Income (O) 0.0 $159k 2.2k 71.40
Iron Mountain (IRM) 0.0 $158k 3.0k 52.23
Intel Corporation (INTC) 0.0 $158k 3.1k 51.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $155k 1.1k 141.17
Albemarle Corporation (ALB) 0.0 $155k 661.00 234.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $153k 1.4k 106.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $153k 2.0k 78.46
Smucker J M Com New (SJM) 0.0 $150k 1.1k 135.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $146k 800.00 182.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $135k 1.3k 106.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $133k 588.00 226.19
Wheaton Precious Metals Corp (WPM) 0.0 $132k 3.1k 42.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $129k 631.00 204.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $129k 9.0k 14.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $128k 705.00 181.56
Us Bancorp Del Com New (USB) 0.0 $128k 2.3k 56.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $127k 778.00 163.24
Walt Disney Company (DIS) 0.0 $126k 814.00 154.79
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $125k 1.5k 85.03
Tesla Motors (TSLA) 0.0 $120k 114.00 1052.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $119k 1.5k 80.73
Coca-Cola Company (KO) 0.0 $117k 2.0k 59.12
Bank of America Corporation (BAC) 0.0 $117k 2.6k 44.44
Expedia Group Com New (EXPE) 0.0 $117k 647.00 180.83
Adobe Systems Incorporated (ADBE) 0.0 $113k 200.00 565.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $111k 957.00 115.99
JPMorgan Chase & Co. (JPM) 0.0 $111k 698.00 159.03
Costco Wholesale Corporation (COST) 0.0 $111k 196.00 566.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $111k 1.6k 67.44
Blackstone Group Inc Com Cl A (BX) 0.0 $104k 800.00 130.00
Constellation Brands Cl A (STZ) 0.0 $103k 409.00 251.83
Black Knight 0.0 $101k 1.2k 83.13
Boeing Company (BA) 0.0 $101k 501.00 201.60
At&t (T) 0.0 $98k 4.0k 24.56
Cigna Corp (CI) 0.0 $97k 424.00 228.77
Etf Managers Tr Prime Cybr Scrty 0.0 $97k 1.6k 61.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $96k 1.6k 60.95
Automatic Data Processing (ADP) 0.0 $94k 379.00 248.02
Caterpillar (CAT) 0.0 $94k 453.00 207.51
Lululemon Athletica (LULU) 0.0 $92k 235.00 391.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $92k 8.3k 11.09
Enterprise Products Partners (EPD) 0.0 $91k 4.1k 21.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $91k 1.3k 72.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $91k 1.1k 85.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $89k 2.5k 36.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $89k 919.00 96.84
Fidelity National Information Services (FIS) 0.0 $89k 812.00 109.61
Starbucks Corporation (SBUX) 0.0 $87k 742.00 117.25
Bristol Myers Squibb (BMY) 0.0 $84k 1.3k 62.69
Shopify Cl A (SHOP) 0.0 $84k 61.00 1377.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $84k 2.9k 28.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $83k 506.00 164.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $83k 1.1k 74.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $81k 10k 7.98
Agilent Technologies Inc C ommon (A) 0.0 $80k 501.00 159.68
Applied Materials (AMAT) 0.0 $79k 500.00 158.00
Peak (DOC) 0.0 $79k 2.2k 36.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $78k 3.7k 21.36
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $76k 6.1k 12.45
Verizon Communications (VZ) 0.0 $76k 1.5k 52.20
Block Cl A (SQ) 0.0 $76k 471.00 161.36
3M Company (MMM) 0.0 $75k 420.00 178.57
Rbc Cad (RY) 0.0 $74k 700.00 105.71
Enbridge (ENB) 0.0 $74k 1.9k 39.15
Algonquin Power & Utilities equs (AQN) 0.0 $73k 5.1k 14.36
Etsy (ETSY) 0.0 $73k 334.00 218.56
Omega Healthcare Investors (OHI) 0.0 $70k 2.4k 29.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $69k 266.00 259.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $68k 492.00 138.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $68k 2.4k 28.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $66k 559.00 118.07
AvalonBay Communities (AVB) 0.0 $66k 261.00 252.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $65k 915.00 71.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $65k 1.3k 50.35
Jack Henry & Associates (JKHY) 0.0 $65k 389.00 167.10
American States Water Company (AWR) 0.0 $64k 615.00 104.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $63k 3.0k 21.05
Eastman Kodak Com New (KODK) 0.0 $62k 13k 4.64
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $62k 7.7k 8.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $62k 548.00 113.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $62k 363.00 170.80
BlackRock (BLK) 0.0 $61k 66.00 924.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $60k 1.1k 56.18
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $60k 1.7k 34.99
Chipotle Mexican Grill (CMG) 0.0 $59k 34.00 1735.29
4068594 Enphase Energy (ENPH) 0.0 $59k 322.00 183.23
Yum China Holdings (YUMC) 0.0 $58k 1.2k 50.13
Monmouth Real Estate Invt Cl A 0.0 $58k 2.8k 20.96
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $56k 850.00 65.88
Alps Etf Tr Clean Energy (ACES) 0.0 $56k 869.00 64.44
Southwest Airlines (LUV) 0.0 $56k 1.3k 43.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $56k 723.00 77.45
Target Corporation (TGT) 0.0 $54k 234.00 230.77
CVS Caremark Corporation (CVS) 0.0 $54k 528.00 102.27
Globalfoundries Ordinary Shares (GFS) 0.0 $54k 837.00 64.52
Kite Rlty Group Tr Com New (KRG) 0.0 $54k 2.5k 21.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $53k 2.1k 25.79
Ishares Tr Ibonds Dec23 Etf 0.0 $53k 2.1k 25.85
Cousins Pptys Com New (CUZ) 0.0 $53k 1.3k 40.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $53k 459.00 115.47
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $53k 455.00 116.48
Consolidated Edison (ED) 0.0 $52k 611.00 85.11
Williams Companies (WMB) 0.0 $52k 2.0k 25.84
Inovio Pharmaceuticals Com New 0.0 $51k 10k 4.98
ON Semiconductor (ON) 0.0 $51k 749.00 68.09
Extra Space Storage (EXR) 0.0 $51k 224.00 227.68
Stryker Corporation (SYK) 0.0 $51k 189.00 269.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 303.00 165.02
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $50k 560.00 89.29
Osi Etf Tr Oshares Eur Qlt 0.0 $49k 1.7k 29.27
Centene Corporation (CNC) 0.0 $48k 585.00 82.05
Fulgent Genetics (FLGT) 0.0 $48k 481.00 99.79
Waste Management (WM) 0.0 $47k 279.00 168.46
LTC Properties (LTC) 0.0 $47k 1.4k 33.79
Cerner Corporation 0.0 $46k 499.00 92.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $46k 1.0k 46.00
Snowflake Cl A (SNOW) 0.0 $46k 137.00 335.77
Cannae Holdings (CNNE) 0.0 $46k 1.3k 34.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45k 919.00 48.97
Inventrust Pptys Corp Com New (IVT) 0.0 $45k 1.6k 27.42
Archer Daniels Midland Company (ADM) 0.0 $45k 660.00 68.18
Cion Invt Corp (CION) 0.0 $45k 3.8k 11.99
Ishares Tr Self Drivng Ev (IDRV) 0.0 $44k 812.00 54.19
Compass Pathways Sponsored Ads (CMPS) 0.0 $44k 2.0k 22.00
L3harris Technologies (LHX) 0.0 $43k 200.00 215.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $43k 2.2k 19.60
Prologis (PLD) 0.0 $42k 252.00 166.67
Scotts Miracle-gro Cl A (SMG) 0.0 $42k 262.00 160.31
Duke Realty Corp Com New 0.0 $42k 638.00 65.83
Cisco Systems (CSCO) 0.0 $41k 645.00 63.57
Public Storage (PSA) 0.0 $41k 110.00 372.73
Duke Energy Corp Com New (DUK) 0.0 $41k 394.00 104.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $41k 1.2k 33.12
Plug Power Com New (PLUG) 0.0 $40k 1.4k 28.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $40k 324.00 123.46
General Electric Com New (GE) 0.0 $40k 419.00 95.47
MercadoLibre (MELI) 0.0 $40k 30.00 1333.33
Colgate-Palmolive Company (CL) 0.0 $40k 469.00 85.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $39k 381.00 102.36
Exp World Holdings Inc equities (EXPI) 0.0 $38k 1.1k 33.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $38k 714.00 53.22
Palantir Technologies Cl A (PLTR) 0.0 $38k 2.1k 18.35
General Mills (GIS) 0.0 $37k 543.00 68.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $37k 1.9k 19.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 123.00 300.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $37k 440.00 84.09
Keurig Dr Pepper (KDP) 0.0 $37k 1.0k 36.60
BP Sponsored Adr (BP) 0.0 $37k 1.4k 26.75
Crown Castle Intl (CCI) 0.0 $36k 173.00 208.09
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $36k 378.00 95.24
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $36k 1.5k 24.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $35k 1.2k 29.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $34k 301.00 112.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $34k 662.00 51.36
Carrier Global Corporation (CARR) 0.0 $33k 612.00 53.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33k 112.00 294.64
Digital Realty Trust (DLR) 0.0 $33k 184.00 179.35
Osi Etf Tr Oshares Us Smlcp 0.0 $32k 850.00 37.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $32k 266.00 120.30
Keysight Technologies (KEYS) 0.0 $32k 153.00 209.15
Wolfspeed (WOLF) 0.0 $32k 290.00 110.34
Altria (MO) 0.0 $32k 682.00 46.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $31k 344.00 90.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 740.00 41.89
Air Products & Chemicals (APD) 0.0 $31k 101.00 306.93
Lockheed Martin Corporation (LMT) 0.0 $31k 88.00 352.27
Direxion Shs Etf Tr World Without 0.0 $31k 1.2k 25.83
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $31k 770.00 40.00
Activision Blizzard 0.0 $30k 444.00 67.57
Rivian Automotive Com Cl A (RIVN) 0.0 $30k 288.00 104.17
One Liberty Properties (OLP) 0.0 $30k 855.00 35.09
Kraft Heinz (KHC) 0.0 $29k 804.00 36.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 376.00 77.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $29k 310.00 93.55
Lithium Amers Corp Com New 0.0 $29k 1.0k 29.00
C H Robinson Worldwide Com New (CHRW) 0.0 $29k 270.00 107.41
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $28k 652.00 42.94
Xcel Energy (XEL) 0.0 $28k 417.00 67.15
Progressive Corporation (PGR) 0.0 $28k 274.00 102.19
Alliant Energy Corporation (LNT) 0.0 $28k 449.00 62.36
Dollar General (DG) 0.0 $28k 119.00 235.29
Eversource Energy (ES) 0.0 $28k 307.00 91.21
Public Service Enterprise (PEG) 0.0 $28k 422.00 66.35
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.9k 14.79
Clorox Company (CLX) 0.0 $27k 157.00 171.97
Global X Fds Globx Supdv Us (DIV) 0.0 $27k 1.3k 21.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $26k 359.00 72.42
Ishares Tr Robotics Artif (IRBO) 0.0 $26k 625.00 41.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $26k 376.00 69.15
Kohl's Corporation (KSS) 0.0 $25k 500.00 50.00
Annaly Capital Management 0.0 $25k 3.2k 7.72
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $24k 307.00 78.18
American Tower Reit (AMT) 0.0 $24k 83.00 289.16
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $24k 265.00 90.57
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $24k 341.00 70.38
Citigroup Com New (C) 0.0 $23k 386.00 59.59
Proshares Tr Pet Care Etf (PAWZ) 0.0 $23k 294.00 78.23
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 421.00 54.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $23k 648.00 35.49
Organon & Co Common Stock (OGN) 0.0 $22k 720.00 30.56
Caesars Entertainment (CZR) 0.0 $22k 238.00 92.44
Roblox Corp Cl A (RBLX) 0.0 $21k 202.00 103.96
Luminar Technologies Com Cl A (LAZR) 0.0 $20k 1.2k 16.67
Viatris (VTRS) 0.0 $20k 1.5k 13.37
Otis Worldwide Corp (OTIS) 0.0 $20k 225.00 88.89
Standard Lithium Corp equities (SLI) 0.0 $20k 2.0k 10.00
United Parcel Service CL B (UPS) 0.0 $20k 92.00 217.39
New Amer High Income Com New (HYB) 0.0 $20k 2.2k 9.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 284.00 70.42
AES Corporation (AES) 0.0 $20k 819.00 24.42
Asana Cl A (ASAN) 0.0 $19k 253.00 75.10
Pembina Pipeline Corp (PBA) 0.0 $19k 642.00 29.59
Xenia Hotels & Resorts (XHR) 0.0 $19k 1.1k 17.74
First Solar (FSLR) 0.0 $18k 204.00 88.24
Emerson Electric (EMR) 0.0 $18k 190.00 94.74
Corecivic (CXW) 0.0 $18k 1.8k 10.16
Phillips 66 (PSX) 0.0 $17k 237.00 71.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $17k 253.00 67.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 154.00 110.39
Cleveland-cliffs (CLF) 0.0 $16k 755.00 21.19
Opiant Pharmaceuticals 0.0 $16k 471.00 33.97
Leggett & Platt (LEG) 0.0 $16k 386.00 41.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 240.00 66.67
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 127.00 125.98
Greenidge Generation Hldgs I Class A Com 0.0 $16k 1.0k 16.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16k 140.00 114.29
Royal Dutch Shell Spons Adr A 0.0 $16k 378.00 42.33
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $16k 473.00 33.83
ConocoPhillips (COP) 0.0 $15k 214.00 70.09
American Express Company (AXP) 0.0 $15k 94.00 159.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 152.00 98.68
Kinder Morgan (KMI) 0.0 $15k 927.00 16.18
Global X Fds Cannabis Etf 0.0 $14k 2.4k 5.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 281.00 49.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 85.00 164.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $14k 200.00 70.00
Viacomcbs CL B (PARA) 0.0 $14k 464.00 30.17
Regions Financial Corporation (RF) 0.0 $14k 654.00 21.41
Main Street Capital Corporation (MAIN) 0.0 $13k 298.00 43.62
Southern Company (SO) 0.0 $13k 183.00 71.04
Electronic Arts (EA) 0.0 $13k 101.00 128.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 101.00 128.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13k 27.00 481.48
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 20.00 650.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 97.00 134.02
Etf Managers Tr Wedbush Vid Game 0.0 $13k 151.00 86.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 99.00 131.31
3-d Sys Corp Del Com New (DDD) 0.0 $13k 585.00 22.22
Whitestone REIT (WSR) 0.0 $13k 1.3k 9.89
Stratasys SHS (SSYS) 0.0 $12k 484.00 24.79
Walgreen Boots Alliance (WBA) 0.0 $12k 235.00 51.06
Growgeneration Corp (GRWG) 0.0 $11k 833.00 13.21
Direxion Shs Etf Tr Daily S&p Bull (HIBL) 0.0 $11k 154.00 71.43
Nike CL B (NKE) 0.0 $11k 66.00 166.67
Honeywell International (HON) 0.0 $11k 51.00 215.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 51.00 215.69
Tyson Foods Cl A (TSN) 0.0 $11k 121.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $11k 69.00 159.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 176.00 62.50
Netflix (NFLX) 0.0 $11k 18.00 611.11
Digital Turbine Com New (APPS) 0.0 $11k 179.00 61.45
stock 0.0 $11k 96.00 114.58
Western Digital (WDC) 0.0 $11k 175.00 62.86
Allianzgi Convertible & Income (NCV) 0.0 $11k 1.9k 5.93
Post Holdings Inc Common (POST) 0.0 $10k 85.00 117.65
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $10k 205.00 48.78
Zimmer Holdings (ZBH) 0.0 $10k 82.00 121.95
Newell Rubbermaid (NWL) 0.0 $10k 472.00 21.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $9.0k 510.00 17.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 568.00 15.85
Enterprise Financial Services (EFSC) 0.0 $9.0k 196.00 45.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.0k 105.00 85.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 31.00 290.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 75.00 120.00
Fifth Third Ban (FITB) 0.0 $9.0k 201.00 44.78
Energizer Holdings (ENR) 0.0 $9.0k 234.00 38.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.0k 222.00 40.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0k 637.00 14.13
Global X Fds Glb X Superdiv 0.0 $9.0k 741.00 12.15
Nuveen Intermediate 0.0 $8.0k 556.00 14.39
Wynn Resorts (WYNN) 0.0 $8.0k 94.00 85.11
Discover Financial Services (DFS) 0.0 $8.0k 67.00 119.40
Thermo Fisher Scientific (TMO) 0.0 $8.0k 12.00 666.67
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $8.0k 84.00 95.24
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 64.00 125.00
Bluelinx Hldgs Com New (BXC) 0.0 $8.0k 80.00 100.00
General Dynamics Corporation (GD) 0.0 $8.0k 37.00 216.22
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.0k 92.00 86.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 469.00 14.93
Listed Fd Tr Roundhill Ball (METV) 0.0 $7.0k 469.00 14.93
ConAgra Foods (CAG) 0.0 $7.0k 202.00 34.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 45.00 155.56
Silvergate Cap Corp Cl A (SICP) 0.0 $7.0k 45.00 155.56
Abbott Laboratories (ABT) 0.0 $7.0k 53.00 132.08
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $7.0k 52.00 134.62
Texas Pacific Land Corp (TPL) 0.0 $7.0k 6.00 1166.67
Novavax Com New (NVAX) 0.0 $7.0k 50.00 140.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 62.00 112.90
Carnival Corp Common Stock (CCL) 0.0 $7.0k 330.00 21.21
Sandstorm Gold Com New (SAND) 0.0 $6.0k 900.00 6.67
Farmland Partners (FPI) 0.0 $6.0k 523.00 11.47
Wells Fargo & Company (WFC) 0.0 $6.0k 133.00 45.11
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $6.0k 64.00 93.75
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 300.00 20.00
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $6.0k 250.00 24.00
Vo Com Cl A 0.0 $6.0k 800.00 7.50
Amgen (AMGN) 0.0 $6.0k 28.00 214.29
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 85.00 70.59
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $6.0k 396.00 15.15
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.0k 895.00 6.70
Velodyne Lidar 0.0 $6.0k 1.3k 4.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 99.00 50.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 88.00 56.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 282.00 17.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 32.00 156.25
Ecolab (ECL) 0.0 $5.0k 22.00 227.27
Evergy (EVRG) 0.0 $5.0k 72.00 69.44
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $5.0k 117.00 42.73
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 265.00 18.87
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.0k 799.00 6.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 131.00 30.53
Ishares Tr Genomics Immun (IDNA) 0.0 $4.0k 101.00 39.60
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
FedEx Corporation (FDX) 0.0 $4.0k 14.00 285.71
Nasdaq Omx (NDAQ) 0.0 $4.0k 20.00 200.00
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 640.00 6.25
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 39.00 102.56
Lennar Corp Cl A (LEN) 0.0 $4.0k 33.00 121.21
MGM Resorts International. (MGM) 0.0 $4.0k 90.00 44.44
Phreesia (PHR) 0.0 $4.0k 90.00 44.44
Ipsidy Com New 0.0 $4.0k 310.00 12.90
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 219.00 18.26
Outfront Media (OUT) 0.0 $3.0k 115.00 26.09
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 59.00 50.85
Oge Energy Corp (OGE) 0.0 $3.0k 79.00 37.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0k 28.00 107.14
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 8.00 375.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 80.00 37.50
Skyworks Solutions (SWKS) 0.0 $3.0k 20.00 150.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 56.00 53.57
KB Home (KBH) 0.0 $3.0k 68.00 44.12
Asia Pacific Wire & Cable Ord (APWC) 0.0 $2.0k 1.1k 1.86
Apricus Biosciences 0.0 $2.0k 1.0k 1.93
Canopy Gro 0.0 $2.0k 209.00 9.57
MDU Resources (MDU) 0.0 $2.0k 73.00 27.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0k 30.00 66.67
TJX Companies (TJX) 0.0 $2.0k 28.00 71.43
Ross Stores (ROST) 0.0 $2.0k 17.00 117.65
Genuine Parts Company (GPC) 0.0 $2.0k 13.00 153.85
Clearfield (CLFD) 0.0 $2.0k 21.00 95.24
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 25.00 80.00
Tower Semiconductor Shs New (TSEM) 0.0 $2.0k 50.00 40.00
Yeti Hldgs (YETI) 0.0 $2.0k 20.00 100.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 8.00 250.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 20.00 100.00
Comerica Incorporated (CMA) 0.0 $2.0k 18.00 111.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 18.00 111.11
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.0k 18.00 111.11
SYSCO Corporation (SYY) 0.0 $2.0k 23.00 86.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 15.00 133.33
Dick's Sporting Goods (DKS) 0.0 $2.0k 14.00 142.86
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 31.00 64.52
Twitter 0.0 $2.0k 53.00 37.74
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 150.00 13.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 150.00 6.67
Armour Residential Reit Com New 0.0 $1.0k 96.00 10.42
Under Armour Cl A (UAA) 0.0 $1.0k 57.00 17.54
Turtle Beach Corp Com New (HEAR) 0.0 $1.0k 31.00 32.26
Emergent BioSolutions (EBS) 0.0 $1.0k 24.00 41.67
Six Flags Entertainment (SIX) 0.0 $1.0k 14.00 71.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 6.00 166.67
Planet Fitness Cl A (PLNT) 0.0 $1.0k 6.00 166.67
Match Group (MTCH) 0.0 $1.0k 6.00 166.67
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Darden Restaurants (DRI) 0.0 $1.0k 4.00 250.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Quidel Corporation 0.0 $1.0k 5.00 200.00
Ishares Msci Chile Etf (ECH) 0.0 $1.0k 32.00 31.25
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 20.00 50.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 10.00 100.00
Vistaoutdoor (VSTO) 0.0 $1.0k 25.00 40.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
Horizon Therapeutics Pub L SHS 0.0 $1.0k 10.00 100.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 2.00 500.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.0k 32.00 31.25
Medicenna Therapeutics Corp. (MDNAF) 0.0 $1.0k 500.00 2.00
Marvell Technology (MRVL) 0.0 $1.0k 10.00 100.00
Stem (STEM) 0.0 $1.0k 50.00 20.00
Byrna Technologies Com New (BYRN) 0.0 $1.0k 80.00 12.50
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $999.999600 12.00 83.33
Select Sector Spdr Tr Financial (XLF) 0.0 $999.999000 35.00 28.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 22.00 45.45
Global X Fds Fintech Etf (FINX) 0.0 $999.999000 21.00 47.62
Global X Fds Cloud Computng (CLOU) 0.0 $999.999000 33.00 30.30
Denny's Corporation (DENN) 0.0 $999.998600 46.00 21.74
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $999.993600 243.00 4.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.991800 186.00 5.38
Alkaline Wtr Com New 0.0 $999.982500 825.00 1.21
Second Sight Med Prods Com New 0.0 $999.976500 701.00 1.43
Hasbro (HAS) 0.0 $0 2.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 5.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 3.00 0.00
Micron Technology (MU) 0.0 $0 2.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 5.00 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 13.00 0.00
PetMed Express (PETS) 0.0 $0 5.00 0.00
National Health Investors (NHI) 0.0 $0 5.00 0.00
Idt Corp Cl B New (IDT) 0.0 $0 9.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) 0.0 $0 300.00 0.00
Ishares Tr Global 100 Etf Call Option (IOO) 0.0 $0 200.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 7.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 5.00 0.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $0 4.00 0.00
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $0 1.00 0.00
Allena Pharmaceuticals 0.0 $0 30.00 0.00
Curis Com New 0.0 $0 25.00 0.00
Pgim Global Short Duration H (GHY) 0.0 $0 4.00 0.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 16.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 20.00 0.00
American Outdoor (AOUT) 0.0 $0 4.00 0.00
Adicet Bio (ACET) 0.0 $0 25.00 0.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 4.00 0.00
Appharvest 0.0 $0 10.00 0.00
Perpetua Resources (PPTA) 0.0 $0 30.00 0.00
Bolt Biotherapeutics (BOLT) 0.0 $0 19.00 0.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $0 25.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 4.00 0.00