Total Clarity Wealth Management

Total Clarity Wealth Management as of June 30, 2022

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 1042 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $4.7M 18k 256.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $4.3M 83k 51.61
Apple (AAPL) 2.1 $4.0M 29k 136.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $3.8M 76k 50.61
Analog Devices (ADI) 1.7 $3.2M 22k 146.11
First Tr Exchangetraded Cap Strength Etf (FTCS) 1.6 $3.1M 44k 69.93
Bristol Myers Squibb (BMY) 1.6 $3.1M 40k 77.01
Dow (DOW) 1.5 $3.0M 58k 51.61
Johnson & Johnson (JNJ) 1.4 $2.8M 16k 177.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $2.8M 55k 50.10
First Horizon National Corporation (FHN) 1.4 $2.7M 125k 21.86
First Tr Exchangetraded Risng Divd Achiv (RDVY) 1.4 $2.7M 67k 40.92
First Tr Morningstar Divid L SHS (FDL) 1.4 $2.7M 76k 35.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 1.2k 2179.68
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.3 $2.6M 6.9k 377.28
Amgen (AMGN) 1.2 $2.4M 9.7k 243.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 8.1k 280.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.0M 9.3k 218.71
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.0 $1.9M 71k 26.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.8M 21k 85.35
Mondelez Intl Cl A (MDLZ) 0.9 $1.8M 29k 62.08
Wp Carey (WPC) 0.9 $1.7M 21k 82.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.7M 34k 50.56
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 4.5k 379.20
American Tower Reit (AMT) 0.9 $1.7M 6.6k 255.55
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $1.6M 42k 37.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.5M 86k 18.04
Qualcomm (QCOM) 0.8 $1.5M 12k 127.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $1.5M 31k 49.25
Kinder Morgan (KMI) 0.7 $1.4M 86k 16.76
Merck & Co (MRK) 0.7 $1.4M 16k 91.18
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.7 $1.4M 29k 48.29
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 8.1k 169.35
Amazon (AMZN) 0.7 $1.4M 13k 106.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.4M 16k 83.65
UnitedHealth (UNH) 0.7 $1.3M 2.6k 513.58
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 11k 112.60
Rio Tinto Sponsored Adr (RIO) 0.7 $1.3M 21k 61.02
International Paper Company (IP) 0.7 $1.3M 30k 41.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 25k 50.10
Air Products & Chemicals (APD) 0.6 $1.2M 5.1k 240.55
Devon Energy Corporation (DVN) 0.6 $1.2M 22k 55.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.1M 35k 33.11
Vanguard Taxmanaged Intl Van Ftse Dev Mkt (VEA) 0.6 $1.1M 28k 40.79
ConocoPhillips (COP) 0.6 $1.1M 13k 89.85
Intel Corporation (INTC) 0.6 $1.1M 29k 37.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 25k 41.63
Abbvie (ABBV) 0.5 $1.0M 6.5k 153.14
Verizon Communications (VZ) 0.5 $997k 20k 50.74
Starbucks Corporation (SBUX) 0.5 $979k 13k 76.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $952k 5.0k 188.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $950k 3.5k 273.15
Paypal Holdings (PYPL) 0.5 $909k 13k 69.86
Pfizer (PFE) 0.5 $882k 17k 52.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $810k 9.8k 82.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $803k 15k 52.28
McDonald's Corporation (MCD) 0.4 $798k 3.2k 246.75
Etf Ser Solutions Distillate Us (DSTL) 0.4 $779k 20k 38.70
Home Depot (HD) 0.4 $778k 2.8k 274.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $759k 9.5k 79.63
Dollar General (DG) 0.4 $753k 3.1k 245.36
Linde SHS 0.4 $717k 2.5k 287.61
CVS Caremark Corporation (CVS) 0.4 $714k 7.7k 92.66
Nxp Semiconductors N V (NXPI) 0.4 $708k 4.8k 147.99
Caterpillar (CAT) 0.4 $704k 3.9k 178.82
Beazer Homes Usa Com New (BZH) 0.4 $696k 58k 12.07
Abbott Laboratories (ABT) 0.4 $690k 6.4k 108.64
Ladder Cap Corp Cl A (LADR) 0.4 $682k 65k 10.53
Twitter 0.4 $677k 18k 37.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $668k 5.6k 118.71
Ishares Tr Agency Bond Etf (AGZ) 0.3 $656k 6.0k 109.99
United States Cellular Corporation (USM) 0.3 $650k 22k 28.97
Novartis Sponsored Adr (NVS) 0.3 $640k 7.6k 84.47
Realty Income (O) 0.3 $616k 9.0k 68.26
Agnico (AEM) 0.3 $612k 13k 45.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $581k 24k 24.52
Advanced Micro Devices (AMD) 0.3 $574k 7.5k 76.46
Fresh Del Monte Produce Ord (FDP) 0.3 $564k 19k 29.52
M.D.C. Holdings (MDC) 0.3 $563k 17k 32.32
Mastercard Incorporated Cl A (MA) 0.3 $563k 1.8k 315.41
Titan International (TWI) 0.3 $562k 37k 15.09
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $557k 25k 22.66
NVIDIA Corporation (NVDA) 0.3 $551k 3.6k 151.50
Rbc Cad (RY) 0.3 $540k 5.6k 96.77
Pinterest Cl A (PINS) 0.3 $536k 30k 18.15
Netflix (NFLX) 0.3 $530k 3.0k 174.80
Visa Com Cl A (V) 0.3 $529k 2.7k 196.87
Bk Nova Cad (BNS) 0.3 $524k 8.9k 59.18
Exxon Mobil Corporation (XOM) 0.3 $516k 6.0k 85.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $516k 1.5k 346.77
Repligen Corporation (RGEN) 0.3 $513k 3.2k 162.34
Procter & Gamble Company (PG) 0.3 $509k 3.5k 143.79
Viatris (VTRS) 0.3 $494k 47k 10.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $484k 11k 44.42
Micron Technology (MU) 0.2 $482k 8.7k 55.33
AFLAC Incorporated (AFL) 0.2 $481k 8.7k 55.29
Ingredion Incorporated (INGR) 0.2 $481k 5.5k 88.18
Old Republic International Corporation (ORI) 0.2 $480k 22k 22.36
Blackstone Group Inc Com Cl A (BX) 0.2 $475k 5.2k 91.22
Ishares Tr Select Divid Etf (DVY) 0.2 $475k 4.0k 117.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $463k 2.7k 168.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $460k 15k 31.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $447k 8.0k 55.85
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $447k 5.3k 83.82
eBay (EBAY) 0.2 $443k 11k 41.67
Target Corporation (TGT) 0.2 $441k 3.1k 141.12
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.2 $440k 9.6k 45.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $438k 3.8k 114.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $432k 2.1k 207.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $425k 2.8k 149.91
Civitas Resources Com New (CIVI) 0.2 $423k 8.1k 52.32
Kimberly-Clark Corporation (KMB) 0.2 $422k 3.1k 135.13
Wal-Mart Stores (WMT) 0.2 $418k 3.4k 121.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $417k 3.7k 111.83
Chevron Corporation (CVX) 0.2 $413k 2.9k 144.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $407k 9.8k 41.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $405k 12k 34.80
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $404k 8.0k 50.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $399k 6.3k 63.55
Thermo Fisher Scientific (TMO) 0.2 $396k 729.00 543.21
Eagle Materials (EXP) 0.2 $390k 3.5k 109.92
Eli Lilly & Co. (LLY) 0.2 $389k 1.2k 324.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $378k 8.6k 44.16
Cisco Systems (CSCO) 0.2 $378k 8.9k 42.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $373k 8.8k 42.51
Citigroup Com New (C) 0.2 $371k 8.1k 46.01
Bloomin Brands (BLMN) 0.2 $371k 22k 16.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $369k 5.2k 71.13
At&t (T) 0.2 $366k 17k 20.98
O-i Glass (OI) 0.2 $364k 26k 13.99
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $364k 6.2k 58.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $361k 1.3k 282.03
West Fraser Timb (WFG) 0.2 $355k 4.6k 76.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $352k 2.0k 176.26
Alcon Ord Shs (ALC) 0.2 $348k 5.0k 69.98
Paycom Software (PAYC) 0.2 $347k 1.2k 280.52
Herman Miller (MLKN) 0.2 $346k 13k 26.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $341k 156.00 2185.90
Totalenergies Se Sponsored Ads (TTE) 0.2 $341k 6.5k 52.67
Vanguard Index Fds Value Etf (VTV) 0.2 $335k 2.5k 131.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $330k 6.7k 49.22
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $324k 5.0k 64.38
Ufp Industries (UFPI) 0.2 $320k 4.7k 68.20
Honda Motor Amern Shs (HMC) 0.2 $313k 13k 24.12
Pepsi (PEP) 0.2 $312k 1.9k 166.49
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $310k 5.8k 53.43
Diageo Spon Adr New (DEO) 0.2 $309k 1.8k 174.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $307k 6.4k 47.93
RBB Motley Fol Etf (TMFC) 0.2 $306k 9.6k 31.85
Exelon Corporation (EXC) 0.2 $306k 6.8k 45.31
Reynolds Consumer Prods (REYN) 0.2 $305k 11k 27.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $301k 17k 17.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $293k 3.0k 98.99
Ishares Tr Exponential Tech (XT) 0.1 $288k 6.0k 48.01
Nextera Energy (NEE) 0.1 $287k 3.7k 77.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $283k 6.4k 44.32
Costco Wholesale Corporation (COST) 0.1 $282k 589.00 478.78
Select Sector Spdr Tr Technology (XLK) 0.1 $272k 2.1k 126.98
Tesla Motors (TSLA) 0.1 $267k 397.00 672.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $267k 1.2k 217.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $263k 2.1k 125.06
BP Sponsored Adr (BP) 0.1 $258k 9.1k 28.31
Hanesbrands (HBI) 0.1 $258k 25k 10.27
Nutrien (NTR) 0.1 $257k 3.2k 79.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $255k 5.1k 50.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $253k 10k 25.34
Lockheed Martin Corporation (LMT) 0.1 $251k 583.00 430.53
Bhp Group Sponsored Ads (BHP) 0.1 $248k 4.4k 56.12
Ares Capital Corporation (ARCC) 0.1 $248k 14k 17.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $244k 1.2k 197.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $243k 4.9k 49.66
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $243k 4.2k 57.88
Solaredge Technologies (SEDG) 0.1 $242k 885.00 273.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $240k 3.8k 62.93
General Motors Company (GM) 0.1 $239k 7.5k 31.75
Block Cl A (SQ) 0.1 $229k 3.7k 61.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $229k 4.5k 50.40
Arista Networks (ANET) 0.1 $228k 2.4k 93.83
Goldman Sachs (GS) 0.1 $228k 767.00 297.26
Walt Disney Company (DIS) 0.1 $228k 2.4k 94.45
AZZ Incorporated (AZZ) 0.1 $225k 5.5k 40.91
Alliant Energy Corporation (LNT) 0.1 $224k 3.8k 58.68
Atlassian Corp Cl A 0.1 $217k 1.2k 187.72
GATX Corporation (GATX) 0.1 $217k 2.3k 94.35
Waste Management (WM) 0.1 $215k 1.4k 152.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 2.3k 92.40
Valero Energy Corporation (VLO) 0.1 $214k 2.0k 106.31
Sofi Technologies (SOFI) 0.1 $213k 40k 5.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $213k 3.6k 58.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $213k 3.5k 60.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $213k 4.3k 49.65
Interface (TILE) 0.1 $211k 17k 12.54
Union Pacific Corporation (UNP) 0.1 $210k 985.00 213.20
Texas Instruments Incorporated (TXN) 0.1 $209k 1.4k 153.34
Vanguard World Fds Energy Etf (VDE) 0.1 $209k 2.1k 99.38
O'reilly Automotive (ORLY) 0.1 $208k 330.00 630.30
Cigna Corp (CI) 0.1 $208k 790.00 263.29
Microchip Technology (MCHP) 0.1 $207k 3.6k 58.08
Sylvamo Corp Common Stock (SLVM) 0.1 $206k 6.3k 32.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.7k 75.40
Oracle Corporation (ORCL) 0.1 $205k 2.9k 69.87
Baxter International (BAX) 0.1 $204k 3.2k 64.37
S&p Global (SPGI) 0.1 $203k 603.00 336.65
TJX Companies (TJX) 0.1 $200k 3.6k 55.74
salesforce (CRM) 0.1 $198k 1.2k 165.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $196k 5.0k 38.90
American Intl Group Com New (AIG) 0.1 $195k 3.8k 51.22
Leidos Holdings (LDOS) 0.1 $194k 1.9k 100.47
Medtronic SHS (MDT) 0.1 $192k 2.1k 89.55
Molson Coors Beverage CL B (TAP) 0.1 $191k 3.5k 54.62
Coca-Cola Company (KO) 0.1 $190k 3.0k 62.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $189k 1.9k 101.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $188k 2.3k 81.60
Capital One Financial (COF) 0.1 $188k 1.8k 104.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $186k 3.6k 52.31
Vanguard World Fds Materials Etf (VAW) 0.1 $186k 1.2k 160.34
Cardinal Health (CAH) 0.1 $181k 3.5k 52.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $180k 1.4k 127.93
Deere & Company (DE) 0.1 $180k 600.00 300.00
Adobe Systems Incorporated (ADBE) 0.1 $179k 488.00 366.80
Select Sector Spdr Tr Energy (XLE) 0.1 $177k 2.5k 71.49
Nicolet Bankshares (NIC) 0.1 $177k 2.5k 72.22
First Tr Value Line Divid In SHS (FVD) 0.1 $177k 4.6k 38.74
Honeywell International (HON) 0.1 $176k 1.0k 173.91
Cohen & Steers Total Return Real (RFI) 0.1 $174k 13k 13.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $173k 4.3k 40.10
Clorox Company (CLX) 0.1 $173k 1.2k 141.22
AmerisourceBergen (COR) 0.1 $173k 1.2k 141.11
ConAgra Foods (CAG) 0.1 $172k 5.0k 34.27
Guardant Health (GH) 0.1 $171k 4.3k 40.24
Snap-on Incorporated (SNA) 0.1 $171k 866.00 197.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $171k 3.1k 55.32
Boeing Company (BA) 0.1 $166k 1.2k 136.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $161k 2.2k 72.39
Metropcs Communications (TMUS) 0.1 $160k 1.2k 134.34
Crown Castle Intl (CCI) 0.1 $160k 949.00 168.60
German American Ban (GABC) 0.1 $159k 4.6k 34.25
Sixth Street Specialty Lending (TSLX) 0.1 $158k 8.5k 18.55
AMN Healthcare Services (AMN) 0.1 $158k 1.4k 109.95
Westrock (WRK) 0.1 $158k 4.0k 39.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $156k 3.8k 40.65
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $156k 1.6k 95.41
Datadog Cl A Com (DDOG) 0.1 $156k 1.6k 95.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $155k 12k 13.48
Duke Energy Corp Com New (DUK) 0.1 $155k 1.4k 107.04
Suncor Energy (SU) 0.1 $154k 4.4k 35.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $154k 693.00 222.22
Kinsale Cap Group (KNSL) 0.1 $153k 665.00 230.08
FleetCor Technologies 0.1 $153k 726.00 210.74
Nucor Corporation (NUE) 0.1 $151k 1.4k 104.64
Hershey Company (HSY) 0.1 $151k 702.00 215.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $149k 7.5k 19.87
Canadian Natl Ry (CNI) 0.1 $149k 1.3k 112.45
United States Steel Corporation (X) 0.1 $149k 8.3k 17.96
Franklin Resources (BEN) 0.1 $148k 6.3k 23.34
General Dynamics Corporation (GD) 0.1 $148k 671.00 220.57
Danaher Corporation (DHR) 0.1 $148k 583.00 253.86
Becton, Dickinson and (BDX) 0.1 $147k 595.00 247.06
GSK Sponsored Adr 0.1 $146k 3.4k 43.53
Hewlett Packard Enterprise (HPE) 0.1 $145k 11k 13.29
Anthem (ELV) 0.1 $145k 300.00 483.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $145k 641.00 226.21
Norfolk Southern (NSC) 0.1 $144k 633.00 227.49
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $141k 4.5k 31.69
Discover Financial Services (DFS) 0.1 $141k 1.5k 94.57
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $141k 4.6k 30.94
Cheniere Energy Com New (LNG) 0.1 $140k 1.1k 132.95
Seaboard Corporation (SEB) 0.1 $140k 36.00 3888.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $140k 3.3k 43.08
Amdocs SHS (DOX) 0.1 $138k 1.7k 83.03
Canon Sponsored Adr (CAJPY) 0.1 $137k 6.0k 22.79
Ellsworth Fund (ECF) 0.1 $136k 16k 8.51
Servicenow (NOW) 0.1 $135k 283.00 477.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $134k 1.3k 103.47
Edison International (EIX) 0.1 $134k 2.1k 63.30
Cyberark Software SHS (CYBR) 0.1 $134k 1.1k 127.62
Astrazeneca Sponsored Adr (AZN) 0.1 $131k 2.0k 65.83
Illinois Tool Works (ITW) 0.1 $130k 714.00 182.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $129k 2.2k 58.93
ON Semiconductor (ON) 0.1 $129k 2.6k 50.39
Constellation Energy (CEG) 0.1 $128k 2.2k 57.12
Ameren Corporation (AEE) 0.1 $128k 1.4k 90.46
Edwards Lifesciences (EW) 0.1 $128k 1.3k 95.31
Ishares Core Msci Emkt (IEMG) 0.1 $128k 2.6k 49.04
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $126k 4.8k 26.34
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $126k 429.00 293.71
Skyworks Solutions (SWKS) 0.1 $125k 1.4k 92.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $124k 4.2k 29.84
Raytheon Technologies Corp (RTX) 0.1 $124k 1.3k 96.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $124k 815.00 152.15
Applied Materials (AMAT) 0.1 $122k 1.3k 90.64
D.R. Horton (DHI) 0.1 $122k 1.8k 66.09
Oneok (OKE) 0.1 $121k 2.2k 55.66
The Trade Desk Com Cl A (TTD) 0.1 $121k 2.9k 41.87
Tractor Supply Company (TSCO) 0.1 $116k 600.00 193.33
Nordson Corporation (NDSN) 0.1 $115k 570.00 201.75
Caci Intl Cl A (CACI) 0.1 $114k 405.00 281.48
American Express Company (AXP) 0.1 $114k 826.00 138.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $114k 2.2k 51.77
Stag Industrial (STAG) 0.1 $114k 3.7k 30.94
First Trust Enhanced Equity Income Fund (FFA) 0.1 $113k 6.9k 16.36
Mongodb Cl A (MDB) 0.1 $113k 435.00 259.77
Gilead Sciences (GILD) 0.1 $112k 1.8k 61.98
United Parcel Service CL B (UPS) 0.1 $112k 613.00 182.71
Motorola Solutions Com New (MSI) 0.1 $112k 536.00 208.96
Marriott Intl Cl A (MAR) 0.1 $111k 813.00 136.53
FedEx Corporation (FDX) 0.1 $108k 476.00 226.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $107k 3.1k 34.44
Starwood Property Trust (STWD) 0.1 $107k 5.1k 20.98
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.1 $106k 4.2k 25.02
Lowe's Companies (LOW) 0.1 $106k 609.00 174.06
Citrix Systems 0.1 $106k 1.1k 96.72
Tyson Foods Cl A (TSN) 0.1 $105k 1.2k 85.71
Schneider National CL B (SNDR) 0.1 $105k 4.7k 22.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $102k 742.00 137.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $102k 1.5k 70.34
Jacobs Engineering 0.1 $101k 796.00 126.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $101k 1.2k 86.62
Northrop Grumman Corporation (NOC) 0.1 $100k 210.00 476.19
Willis Towers Watson SHS (WTW) 0.1 $100k 508.00 196.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $99k 2.1k 46.57
MercadoLibre (MELI) 0.1 $97k 153.00 633.99
Oaktree Specialty Lending Corp 0.1 $97k 15k 6.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $96k 567.00 169.31
Kimbell Rty Partners Unit (KRP) 0.0 $96k 6.1k 15.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $96k 871.00 110.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $96k 3.8k 25.24
Cummins (CMI) 0.0 $93k 480.00 193.75
Morgan Stanley Com New (MS) 0.0 $91k 1.2k 75.71
Marvell Technology (MRVL) 0.0 $91k 2.1k 43.67
Rada Electr Inds Com Par New 0.0 $90k 9.7k 9.27
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $90k 1.1k 83.18
Gabelli Hlthcare Wellness SHS (GRX) 0.0 $90k 8.4k 10.74
Southern Company (SO) 0.0 $87k 1.2k 71.31
Clearway Energy Cl A (CWEN.A) 0.0 $86k 2.7k 31.85
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $85k 3.6k 23.42
Essential Utils (WTRG) 0.0 $85k 1.9k 45.60
Harley-Davidson (HOG) 0.0 $84k 2.7k 31.66
Consolidated Edison (ED) 0.0 $84k 887.00 94.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $83k 3.9k 21.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 595.00 136.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $81k 886.00 91.42
Shopify Cl A (SHOP) 0.0 $81k 2.6k 31.15
Mid-America Apartment (MAA) 0.0 $80k 461.00 173.54
Toyota Motor Corp Ads (TM) 0.0 $79k 510.00 154.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $79k 399.00 198.00
Sempra Energy (SRE) 0.0 $78k 516.00 151.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $78k 2.7k 28.71
Sl Green Realty Corp (SLG) 0.0 $77k 1.7k 46.05
Ishares Tr Morningstar Grwt (ILCG) 0.0 $76k 1.5k 50.00
Cameco Corporation (CCJ) 0.0 $76k 3.6k 21.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $75k 2.2k 34.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $75k 1.5k 51.72
Appian Corp Cl A (APPN) 0.0 $74k 1.6k 47.04
Freeportmcmoran CL B (FCX) 0.0 $73k 2.5k 29.08
Spdr Ser Tr Aerospace Def (XAR) 0.0 $73k 721.00 101.25
First Tr Exchangetraded Dj Internt Idx (FDN) 0.0 $73k 576.00 126.74
Ford Motor Company (F) 0.0 $72k 6.4k 11.20
Spartannash (SPTN) 0.0 $72k 2.4k 30.00
Dutch Bros Cl A (BROS) 0.0 $72k 2.3k 31.58
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $70k 1.9k 37.82
Canadian Pacific Railway 0.0 $70k 1.0k 70.00
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $70k 1.5k 45.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $69k 603.00 114.43
CBOE Holdings (CBOE) 0.0 $69k 606.00 113.86
Verisk Analytics (VRSK) 0.0 $69k 400.00 172.50
Middleby Corporation (MIDD) 0.0 $69k 550.00 125.45
Entergy Corporation (ETR) 0.0 $67k 592.00 113.18
Spotify Technology S A SHS (SPOT) 0.0 $67k 709.00 94.50
Meta Platforms Cl A (META) 0.0 $67k 416.00 161.06
3M Company (MMM) 0.0 $67k 518.00 129.34
Middlesex Water Company (MSEX) 0.0 $66k 750.00 88.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $66k 4.5k 14.80
Altria (MO) 0.0 $66k 1.6k 41.61
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $65k 830.00 78.31
Cooper Cos Com New 0.0 $65k 207.00 314.01
Dominion Resources (D) 0.0 $65k 809.00 80.35
Wolfspeed (WOLF) 0.0 $65k 1.0k 63.41
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $65k 7.0k 9.29
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $64k 5.0k 12.80
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.6k 38.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $62k 886.00 69.98
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $61k 2.1k 28.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $61k 929.00 65.66
Allstate Corporation (ALL) 0.0 $60k 475.00 126.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $60k 1.3k 47.77
Okta Cl A (OKTA) 0.0 $59k 655.00 90.08
Ishares Silver Tr Ishares (SLV) 0.0 $58k 3.1k 18.71
Archer Daniels Midland Company (ADM) 0.0 $58k 747.00 77.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $58k 1.4k 40.73
Lexington Realty Trust (LXP) 0.0 $58k 5.4k 10.74
Charles Schwab Corporation (SCHW) 0.0 $57k 910.00 62.64
Cf Acquisition Corp Vi Com Cl A 0.0 $57k 5.7k 9.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $56k 388.00 144.33
First Tr Exchangetraded Ft Cboe Vest S&p (KNG) 0.0 $56k 1.1k 49.12
Ishares Tr National Mun Etf (MUB) 0.0 $56k 524.00 106.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.5k 36.72
Sisecam Resources Com Unit Ltd 0.0 $55k 3.2k 17.37
Ptc (PTC) 0.0 $54k 512.00 105.47
Icl Group SHS (ICL) 0.0 $54k 6.0k 9.00
Intuitive Surgical Com New (ISRG) 0.0 $54k 268.00 201.49
CSX Corporation (CSX) 0.0 $53k 1.8k 29.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $52k 1.5k 34.67
Louisiana-Pacific Corporation (LPX) 0.0 $52k 1.0k 52.00
Automatic Data Processing (ADP) 0.0 $52k 246.00 211.38
Zoetis Cl A (ZTS) 0.0 $52k 300.00 173.33
CF Industries Holdings (CF) 0.0 $51k 600.00 85.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $51k 1.4k 35.81
Pinnacle West Capital Corporation (PNW) 0.0 $51k 692.00 73.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $50k 210.00 238.10
First Tr Exchangetraded Us Eqty Divi (KNGZ) 0.0 $50k 1.9k 26.88
CenterPoint Energy (CNP) 0.0 $49k 1.7k 29.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $49k 704.00 69.60
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $49k 1.2k 40.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49k 175.00 280.00
Hologic (HOLX) 0.0 $49k 712.00 68.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $48k 1.5k 31.43
Brunswick Corporation (BC) 0.0 $48k 734.00 65.40
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $48k 701.00 68.47
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $47k 1.4k 34.58
Generac Holdings (GNRC) 0.0 $47k 224.00 209.82
CRH Adr 0.0 $47k 1.3k 35.18
BorgWarner (BWA) 0.0 $46k 1.4k 33.48
Proshares Tr Large Cap Cre (CSM) 0.0 $46k 1.0k 44.66
Lululemon Athletica (LULU) 0.0 $46k 167.00 275.45
Nasdaq Omx (NDAQ) 0.0 $46k 300.00 153.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $45k 2.0k 23.02
America Movil Sab De Cv Spon Adr L Shs 0.0 $45k 2.2k 20.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $45k 2.6k 17.06
Cohen & Steers REIT/P (RNP) 0.0 $44k 2.1k 21.29
Cal Maine Foods Com New (CALM) 0.0 $44k 900.00 48.89
Southwest Airlines (LUV) 0.0 $44k 1.2k 36.12
Stryker Corporation (SYK) 0.0 $44k 220.00 200.00
Enbridge (ENB) 0.0 $44k 1.0k 42.39
Carnival Corp Common Stock (CCL) 0.0 $43k 5.0k 8.60
Industrias Bachoco Sab Spon Adr B 0.0 $43k 1.0k 43.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $43k 318.00 135.22
Barrick Gold Corp (GOLD) 0.0 $43k 2.5k 17.55
Kkr & Co (KKR) 0.0 $42k 900.00 46.67
Iqvia Holdings (IQV) 0.0 $41k 187.00 219.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $41k 1.3k 31.30
First Tr Exchangetraded A Mid Cp Gr Alph (FNY) 0.0 $39k 715.00 54.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $39k 509.00 76.62
Portillos Com Cl A (PTLO) 0.0 $39k 2.4k 16.54
Palantir Technologies Cl A (PLTR) 0.0 $39k 4.3k 8.97
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $38k 425.00 89.41
Kroger (KR) 0.0 $38k 800.00 47.50
MKS Instruments (MKSI) 0.0 $38k 370.00 102.70
Invesco Db Multisector Comm Agriculture Fd (DBA) 0.0 $38k 1.9k 20.54
International Business Machines (IBM) 0.0 $37k 260.00 142.31
Olin Corp Com Par $1 (OLN) 0.0 $37k 800.00 46.25
Tower Semiconductor Shs New (TSEM) 0.0 $37k 800.00 46.25
Paychex (PAYX) 0.0 $37k 322.00 114.91
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $37k 2.3k 16.44
Exelixis (EXEL) 0.0 $36k 1.7k 20.75
Phillips 66 (PSX) 0.0 $36k 439.00 82.00
Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) 0.0 $36k 2.5k 14.40
Oge Energy Corp (OGE) 0.0 $36k 925.00 38.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 428.00 84.11
Ishares Tr Global Tech Etf (IXN) 0.0 $36k 780.00 46.15
First Tr Exchangetraded Smid Risng Etf (SDVY) 0.0 $36k 1.5k 24.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $35k 3.5k 9.97
Wisdomtree Tr Emerg Mkts Esg 0.0 $35k 1.2k 28.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $35k 1.0k 34.79
H&E Equipment Services (HEES) 0.0 $35k 1.2k 29.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $35k 575.00 60.87
MGE Energy (MGEE) 0.0 $35k 450.00 77.78
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $35k 250.00 140.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 488.00 71.72
Digital World Acquisition Class A Com (DJT) 0.0 $35k 1.5k 23.99
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $35k 1.5k 23.33
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $34k 630.00 53.97
Bank of America Corporation (BAC) 0.0 $34k 1.1k 30.91
Nike CL B (NKE) 0.0 $34k 328.00 103.66
Public Service Enterprise (PEG) 0.0 $34k 530.00 64.15
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $33k 1.2k 27.09
Biogen Idec (BIIB) 0.0 $33k 160.00 206.25
Magna Intl Inc cl a (MGA) 0.0 $33k 600.00 55.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $33k 1.5k 22.00
Whirlpool Corporation (WHR) 0.0 $33k 214.00 154.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $33k 379.00 87.07
Viper Energy Partners Com Unt Rp Int 0.0 $32k 1.2k 26.67
Broadcom (AVGO) 0.0 $32k 65.00 492.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $32k 105.00 304.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $32k 738.00 43.36
Antero Res (AR) 0.0 $31k 1.0k 30.54
First Tr Exchangetraded Ny Arca Biotech (FBT) 0.0 $31k 232.00 133.62
Rockwell Automation (ROK) 0.0 $31k 157.00 197.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $31k 534.00 58.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 4.0k 7.75
Sea Sponsord Ads (SE) 0.0 $30k 450.00 66.67
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $30k 1.5k 20.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $30k 1.5k 20.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $30k 1.1k 27.27
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $29k 996.00 29.12
Ishares Tr Global Energ Etf (IXC) 0.0 $29k 866.00 33.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29k 1.0k 29.00
Fulgent Genetics (FLGT) 0.0 $29k 524.00 55.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $29k 646.00 44.89
Us Bancorp Del Com New (USB) 0.0 $29k 628.00 46.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $28k 2.0k 14.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $28k 2.7k 10.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $27k 1.3k 20.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $27k 644.00 41.93
Ormat Technologies (ORA) 0.0 $27k 350.00 77.14
Arcosa (ACA) 0.0 $27k 583.00 46.31
MDU Resources (MDU) 0.0 $27k 1.0k 27.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 1.0k 27.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $27k 1.4k 19.78
Editas Medicine (EDIT) 0.0 $27k 2.3k 11.74
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 2.6k 10.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 347.00 74.93
Chargepoint Holdings Com Cl A (CHPT) 0.0 $26k 1.9k 13.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 425.00 61.18
Cdw (CDW) 0.0 $26k 163.00 159.51
Williams Companies (WMB) 0.0 $26k 845.00 30.77
Taiwan Fund (TWN) 0.0 $25k 1.0k 25.00
Moderna (MRNA) 0.0 $25k 178.00 140.45
Prudential Financial (PRU) 0.0 $25k 260.00 96.15
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $25k 701.00 35.66
Zscaler Incorporated (ZS) 0.0 $24k 159.00 150.94
Trinity Industries (TRN) 0.0 $24k 1.0k 24.00
Ishares Tr Broad Usd High (USHY) 0.0 $24k 686.00 34.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $24k 728.00 32.97
Camtek Ord (CAMT) 0.0 $23k 913.00 25.19
Novonordisk A S Adr (NVO) 0.0 $23k 204.00 112.75
Progressive Corporation (PGR) 0.0 $23k 200.00 115.00
Sun Life Financial (SLF) 0.0 $23k 500.00 46.00
General Electric Com New (GE) 0.0 $23k 356.00 64.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $23k 395.00 58.23
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $22k 600.00 36.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22k 626.00 35.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 212.00 103.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 196.00 112.24
Fair Isaac Corporation (FICO) 0.0 $22k 55.00 400.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $22k 3.1k 7.04
Palo Alto Networks (PANW) 0.0 $22k 44.00 500.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $22k 1.0k 22.00
Intuit (INTU) 0.0 $22k 56.00 392.86
Inspire Med Sys (INSP) 0.0 $22k 120.00 183.33
Dupont De Nemours (DD) 0.0 $22k 399.00 55.14
Snowflake Cl A (SNOW) 0.0 $21k 151.00 139.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 260.00 80.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.8k 11.63
Marqeta Class A Com (MQ) 0.0 $21k 2.6k 8.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.5k 13.65
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $20k 215.00 93.02
First Tr Exchangetraded Nas Clnedg Green (QCLN) 0.0 $20k 380.00 52.63
Appfolio Com Cl A (APPF) 0.0 $20k 220.00 90.91
Equinix (EQIX) 0.0 $20k 30.00 666.67
Genuine Parts Company (GPC) 0.0 $20k 150.00 133.33
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $20k 340.00 58.82
LTC Properties (LTC) 0.0 $20k 520.00 38.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 450.00 44.44
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $19k 931.00 20.41
Kraft Heinz (KHC) 0.0 $19k 503.00 37.77
Phillips Edison Common Stock (PECO) 0.0 $19k 572.00 33.22
American Electric Power Company (AEP) 0.0 $19k 195.00 97.44
AvalonBay Communities (AVB) 0.0 $19k 100.00 190.00
Shockwave Med (SWAV) 0.0 $19k 100.00 190.00
Walgreen Boots Alliance (WBA) 0.0 $19k 498.00 38.15
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $19k 450.00 42.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $19k 554.00 34.30
Peregrine Pharmaceuticals (CDMO) 0.0 $19k 1.3k 15.19
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $18k 7.6k 2.37
Briacell Therapeutics Corp Com New 0.0 $18k 3.2k 5.65
United Sts Oil Units (USO) 0.0 $18k 225.00 80.00
Innovative Industria A (IIPR) 0.0 $18k 165.00 109.09
PNC Financial Services (PNC) 0.0 $18k 116.00 155.17
Fortinet (FTNT) 0.0 $18k 310.00 58.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $17k 286.00 59.44
General Mills (GIS) 0.0 $17k 231.00 73.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 420.00 40.48
FirstEnergy (FE) 0.0 $17k 451.00 37.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 205.00 82.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 191.00 89.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $17k 424.00 40.09
Golub Capital BDC (GBDC) 0.0 $17k 1.3k 12.96
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $16k 547.00 29.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $16k 927.00 17.26
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $16k 371.00 43.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 90.00 177.78
Alaska Air (ALK) 0.0 $16k 400.00 40.00
Elastic N V Ord Shs (ESTC) 0.0 $16k 235.00 68.09
Xcel Energy (XEL) 0.0 $16k 230.00 69.57
Marathon Oil Corporation (MRO) 0.0 $16k 700.00 22.86
Zimmer Holdings (ZBH) 0.0 $15k 144.00 104.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 129.00 116.28
Inmode SHS (INMD) 0.0 $15k 671.00 22.35
Fluor Corporation (FLR) 0.0 $15k 600.00 25.00
Schweitzer-Mauduit International (MATV) 0.0 $15k 600.00 25.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 400.00 37.50
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $15k 600.00 25.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 47.00 319.15
Loews Corporation (L) 0.0 $15k 260.00 57.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $15k 515.00 29.13
Live Oak Bancshares (LOB) 0.0 $15k 430.00 34.88
Optimizerx Corp Com New (OPRX) 0.0 $15k 559.00 26.83
Healthcare Services (HCSG) 0.0 $15k 840.00 17.86
Pds Biotechnology Ord (PDSB) 0.0 $14k 3.8k 3.70
Brightspire Capital Com Cl A (BRSP) 0.0 $14k 1.9k 7.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 576.00 24.31
Flowers Foods (FLO) 0.0 $14k 545.00 25.69
EQT Corporation (EQT) 0.0 $14k 404.00 34.65
Duke Realty Corp Com New 0.0 $14k 252.00 55.56
Teladoc (TDOC) 0.0 $14k 436.00 32.11
Flowserve Corporation (FLS) 0.0 $14k 500.00 28.00
Wells Fargo & Company (WFC) 0.0 $14k 349.00 40.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $14k 414.00 33.82
Nrg Energy Com New (NRG) 0.0 $13k 350.00 37.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 301.00 43.19
Broadmark Rlty Cap 0.0 $13k 2.0k 6.50
F-star Therapeutics 0.0 $13k 2.0k 6.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $13k 137.00 94.89
PerkinElmer (RVTY) 0.0 $13k 90.00 144.44
Channeladvisor 0.0 $13k 862.00 15.08
Issuer Direct Corp Com New (ISDR) 0.0 $13k 503.00 25.84
First Majestic Silver Corp (AG) 0.0 $13k 1.8k 7.22
Ishares Tr Core Msci Total (IXUS) 0.0 $12k 209.00 57.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 133.00 90.23
UFP Technologies (UFPT) 0.0 $12k 146.00 82.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $12k 190.00 63.16
4068594 Enphase Energy (ENPH) 0.0 $12k 62.00 193.55
Cadence Design Systems (CDNS) 0.0 $12k 80.00 150.00
Colgate-Palmolive Company (CL) 0.0 $12k 150.00 80.00
White Mountains Insurance Gp (WTM) 0.0 $12k 10.00 1200.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 200.00 60.00
Avantor (AVTR) 0.0 $12k 400.00 30.00
Black Hills Corporation (BKH) 0.0 $12k 169.00 71.01
Bwx Technologies (BWXT) 0.0 $12k 225.00 53.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $12k 225.00 53.33
Tenet Healthcare Corp Com New (THC) 0.0 $12k 232.00 51.72
Key (KEY) 0.0 $11k 659.00 16.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $11k 410.00 26.83
Medical Properties Trust (MPW) 0.0 $11k 700.00 15.71
First Trust Energy Income & Gr (FEN) 0.0 $11k 721.00 15.26
Campbell Soup Company (CPB) 0.0 $11k 225.00 48.89
Activision Blizzard 0.0 $11k 141.00 78.01
United Therapeutics Corporation (UTHR) 0.0 $11k 47.00 234.04
EastGroup Properties (EGP) 0.0 $11k 72.00 152.78
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $11k 232.00 47.41
Ishares Tr Expanded Tech (IGV) 0.0 $11k 41.00 268.29
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.0k 11.00
Pioneer Natural Resources (PXD) 0.0 $11k 50.00 220.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $11k 250.00 44.00
Dynatrace Com New (DT) 0.0 $11k 281.00 39.15
Kellogg Company (K) 0.0 $11k 150.00 73.33
Agree Realty Corporation (ADC) 0.0 $11k 150.00 73.33
Transcat (TRNS) 0.0 $11k 194.00 56.70
Ishares Tr Msci India Etf (INDA) 0.0 $11k 287.00 38.33
Transmedics Group (TMDX) 0.0 $11k 334.00 32.93
Adams Express Company (ADX) 0.0 $11k 715.00 15.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 900.00 12.22
Pimco Income Strategy Fund (PFL) 0.0 $10k 1.2k 8.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 401.00 24.94
Gladstone Capital Corporation (GLAD) 0.0 $10k 1.0k 9.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $10k 240.00 41.67
Occidental Petroleum Corporation (OXY) 0.0 $10k 175.00 57.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $10k 150.00 66.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 150.00 66.67
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 150.00 66.67
Amtech Sys Com Par $0.01n (ASYS) 0.0 $10k 1.3k 7.56
Novocure Ord Shs (NVCR) 0.0 $10k 140.00 71.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $10k 203.00 49.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $10k 253.00 39.53
Akamai Technologies (AKAM) 0.0 $10k 110.00 90.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k 105.00 95.24
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 125.00 80.00
First Tr Mlp & Energy Income (FEI) 0.0 $10k 1.3k 8.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $10k 250.00 40.00
Iron Mountain (IRM) 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 303.00 33.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $10k 294.00 34.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 109.00 91.74
Workday Cl A (WDAY) 0.0 $10k 75.00 133.33
Hp (HPQ) 0.0 $10k 300.00 33.33
Clearway Energy CL C (CWEN) 0.0 $10k 300.00 33.33
Prodex Inc Colo Com New (PDEX) 0.0 $10k 641.00 15.60
Digi International (DGII) 0.0 $10k 419.00 23.87
Clearpoint Neuro (CLPT) 0.0 $10k 750.00 13.33
Farmland Partners (FPI) 0.0 $10k 757.00 13.21
Gladstone Ld (LAND) 0.0 $9.0k 402.00 22.39
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $9.0k 1.0k 8.83
Northwest Natural Holdin (NWN) 0.0 $9.0k 165.00 54.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $9.0k 224.00 40.18
Boston Scientific Corporation (BSX) 0.0 $9.0k 249.00 36.14
Corteva (CTVA) 0.0 $9.0k 166.00 54.22
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $9.0k 175.00 51.43
NOVA MEASURING Instruments L (NVMI) 0.0 $9.0k 104.00 86.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.0k 105.00 85.71
Churchill Downs (CHDN) 0.0 $9.0k 45.00 200.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.0k 150.00 60.00
Ishares Msci Gbl Etf New (PICK) 0.0 $9.0k 250.00 36.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $9.0k 400.00 22.50
Tenable Hldgs (TENB) 0.0 $9.0k 200.00 45.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 97.00 92.78
L3harris Technologies (LHX) 0.0 $9.0k 37.00 243.24
Iteris (ITI) 0.0 $9.0k 3.1k 2.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $9.0k 199.00 45.23
Sterling Construction Company (STRL) 0.0 $9.0k 429.00 20.98
Ishares Tr Us Tech Brkthr (TECB) 0.0 $9.0k 315.00 28.57
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $9.0k 195.00 46.15
Plug Power Com New (PLUG) 0.0 $9.0k 552.00 16.30
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 700.00 12.86
InfuSystem Holdings (INFU) 0.0 $9.0k 984.00 9.15
Oncternal Therapeutics 0.0 $8.0k 7.0k 1.14
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.0k 501.00 15.97
PDF Solutions (PDFS) 0.0 $8.0k 357.00 22.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.0k 253.00 31.62
Las Vegas Sands (LVS) 0.0 $8.0k 225.00 35.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $8.0k 300.00 26.67
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 154.00 51.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $8.0k 285.00 28.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.0k 107.00 74.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 98.00 81.63
First Tr Exchangetraded Mngd Futrs Strgy (FMF) 0.0 $8.0k 147.00 54.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 193.00 41.45
Ingevity (NGVT) 0.0 $8.0k 133.00 60.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 111.00 72.07
Truist Financial Corp equities (TFC) 0.0 $8.0k 167.00 47.90
Penn National Gaming (PENN) 0.0 $8.0k 250.00 32.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
Proshares Tr Ii Ultrashrt New (GLL) 0.0 $8.0k 250.00 32.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $8.0k 250.00 32.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 61.00 131.15
SYSCO Corporation (SYY) 0.0 $8.0k 96.00 83.33
Terreno Realty Corporation (TRNO) 0.0 $8.0k 151.00 52.98
Trex Company (TREX) 0.0 $8.0k 150.00 53.33
inTEST Corporation (INTT) 0.0 $8.0k 1.2k 6.64
Axcelis Technologies Com New (ACLS) 0.0 $8.0k 150.00 53.33
Schrodinger (SDGR) 0.0 $8.0k 321.00 24.92
New Fortress Energy Com Cl A (NFE) 0.0 $8.0k 198.00 40.40
Revolve Group Cl A (RVLV) 0.0 $8.0k 308.00 25.97
American Vanguard (AVD) 0.0 $8.0k 359.00 22.28
Wendy's/arby's Group (WEN) 0.0 $8.0k 425.00 18.82
Equinox Gold Corp equities (EQX) 0.0 $8.0k 1.8k 4.44
Champions Oncology Com New (CSBR) 0.0 $7.0k 937.00 7.47
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.0k 339.00 20.65
First Tr Exchangetraded First Tr Ta Hiyl (HYLS) 0.0 $7.0k 180.00 38.89
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $7.0k 53.00 132.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k 19.00 368.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 250.00 28.00
Iridium Communications (IRDM) 0.0 $7.0k 175.00 40.00
Microstrategy Cl A New (MSTR) 0.0 $7.0k 40.00 175.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 32.00 218.75
Sabra Health Care REIT (SBRA) 0.0 $7.0k 500.00 14.00
Etsy (ETSY) 0.0 $7.0k 100.00 70.00
Anaptysbio Inc Common (ANAB) 0.0 $7.0k 350.00 20.00
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $7.0k 7.0k 1.00
Outset Med (OM) 0.0 $7.0k 500.00 14.00
Weber Cl A 0.0 $7.0k 1.0k 7.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $7.0k 66.00 106.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 268.00 26.12
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $7.0k 146.00 47.95
Cto Realty Growth (CTO) 0.0 $7.0k 108.00 64.81
UGI Corporation (UGI) 0.0 $7.0k 191.00 36.65
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 207.00 33.82
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 290.00 24.14
Chemocentryx 0.0 $7.0k 300.00 23.33
Aviat Networks Com New (AVNW) 0.0 $7.0k 296.00 23.65
Container Store (TCS) 0.0 $7.0k 1.1k 6.59
Maxcyte (MXCT) 0.0 $7.0k 1.5k 4.61
Leap Therapeutics 0.0 $6.0k 5.1k 1.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 601.00 9.98
Mitek Sys Com New (MITK) 0.0 $6.0k 644.00 9.32
Embecta Corp Common Stock (EMBC) 0.0 $6.0k 230.00 26.09
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $6.0k 179.00 33.52
Healthcare Tr Amer Cl A New 0.0 $6.0k 202.00 29.70
First Tr Exchangetraded A Sml Cp Grw Alp (FYC) 0.0 $6.0k 118.00 50.85
Model N (MODN) 0.0 $6.0k 216.00 27.78
Celsius Hldgs Com New (CELH) 0.0 $6.0k 90.00 66.67
LeMaitre Vascular (LMAT) 0.0 $6.0k 141.00 42.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 95.00 63.16
Hess (HES) 0.0 $6.0k 60.00 100.00
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Monarch Casino & Resort (MCRI) 0.0 $6.0k 100.00 60.00
Huntsman Corporation (HUN) 0.0 $6.0k 200.00 30.00
America Movil Sab De Cv Sponsored Adr 0.0 $6.0k 300.00 20.00
Orange Sponsored Adr (ORAN) 0.0 $6.0k 500.00 12.00
Vascular Biogenics 0.0 $6.0k 4.0k 1.50
Myovant Sciences 0.0 $6.0k 500.00 12.00
Tapestry (TPR) 0.0 $6.0k 200.00 30.00
First Tr Exchangetraded S&p Intl Divid (FID) 0.0 $6.0k 400.00 15.00
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 1.0k 6.00
Airbnb Com Cl A (ABNB) 0.0 $6.0k 64.00 93.75
Qualtrics Intl Com Cl A 0.0 $6.0k 500.00 12.00
Chubb (CB) 0.0 $6.0k 28.00 214.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.0k 27.00 222.22
Immucell Corp Com Par (ICCC) 0.0 $6.0k 701.00 8.56
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 175.00 34.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 85.00 70.59
Keurig Dr Pepper (KDP) 0.0 $6.0k 170.00 35.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $6.0k 255.00 23.53
Audiocodes Ord (AUDC) 0.0 $6.0k 286.00 20.98
(CXDO) 0.0 $6.0k 1.9k 3.12
Apollo Endosurgery 0.0 $5.0k 1.4k 3.70
Epsilon Energy (EPSN) 0.0 $5.0k 896.00 5.58
Harvard Bioscience (HBIO) 0.0 $5.0k 1.3k 3.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $5.0k 101.00 49.51
First Tr Exchangetraded Nasdq Semcndtr (FTXL) 0.0 $5.0k 101.00 49.51
Western Alliance Bancorporation (WAL) 0.0 $5.0k 77.00 64.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 75.00 66.67
Godaddy Cl A (GDDY) 0.0 $5.0k 75.00 66.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.0k 95.00 52.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 48.00 104.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 63.00 79.37
Etf Managers Tr Prime Cybr Scrty 0.0 $5.0k 108.00 46.30
ResMed (RMD) 0.0 $5.0k 25.00 200.00
Bunge 0.0 $5.0k 50.00 100.00
Polaris Industries (PII) 0.0 $5.0k 50.00 100.00
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 4.00 1250.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 50.00 100.00
Diamondback Energy (FANG) 0.0 $5.0k 40.00 125.00
Store Capital Corp reit 0.0 $5.0k 200.00 25.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $5.0k 100.00 50.00
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $5.0k 100.00 50.00
McKesson Corporation (MCK) 0.0 $5.0k 15.00 333.33
EOG Resources (EOG) 0.0 $5.0k 45.00 111.11
Northern Trust Corporation (NTRS) 0.0 $5.0k 56.00 89.29
Rambus (RMBS) 0.0 $5.0k 238.00 21.01
Simon Property (SPG) 0.0 $5.0k 51.00 98.04
Pure Storage Cl A (PSTG) 0.0 $5.0k 181.00 27.62
Sap Se Spon Adr (SAP) 0.0 $5.0k 52.00 96.15
Ishares Tr Intl Div Grwth (IGRO) 0.0 $5.0k 85.00 58.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 96.00 52.08
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $5.0k 111.00 45.05
Mosaic (MOS) 0.0 $5.0k 105.00 47.62
Semler Scientific (SMLR) 0.0 $5.0k 185.00 27.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.0k 163.00 30.67
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 452.00 8.85
Luna Innovations Incorporated (LUNA) 0.0 $4.0k 700.00 5.71
Interpublic Group of Companies (IPG) 0.0 $4.0k 158.00 25.32
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 151.00 26.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 74.00 54.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 70.00 57.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0k 65.00 61.54
Roblox Corp Cl A (RBLX) 0.0 $4.0k 112.00 35.71
Unilever Spon Adr New (UL) 0.0 $4.0k 82.00 48.78
Travelers Companies (TRV) 0.0 $4.0k 24.00 166.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 167.00 23.95
Kla Corp Com New (KLAC) 0.0 $4.0k 11.00 363.64
Digital Realty Trust (DLR) 0.0 $4.0k 32.00 125.00
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 100.00 40.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 400.00 10.00
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 20.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 50.00 80.00
Genie Energy CL B (GNE) 0.0 $4.0k 400.00 10.00
Stratasys SHS (SSYS) 0.0 $4.0k 200.00 20.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 200.00 20.00
Yeti Hldgs (YETI) 0.0 $4.0k 100.00 40.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 400.00 10.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 100.00 40.00
Proshares Tr Short Bitcoin (BITI) 0.0 $4.0k 80.00 50.00
Martin Marietta Materials (MLM) 0.0 $4.0k 13.00 307.69
Watsco, Incorporated (WSO) 0.0 $4.0k 18.00 222.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 46.00 86.96
Ishares Tr U S Equity Factr (LRGF) 0.0 $4.0k 97.00 41.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 68.00 58.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.0k 110.00 36.36
Karooooo Ord Shs (KARO) 0.0 $4.0k 195.00 20.51
Old Second Ban (OSBC) 0.0 $4.0k 301.00 13.29
Olo Cl A (OLO) 0.0 $4.0k 405.00 9.88
Growgeneration Corp (GRWG) 0.0 $4.0k 984.00 4.07
Senstar Technologies Ord 0.0 $3.0k 1.4k 2.14
Biolife Solutions Com New (BLFS) 0.0 $3.0k 235.00 12.77
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.0k 102.00 29.41
First Tr Exchangetraded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 101.00 29.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 55.00 54.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.0k 39.00 76.92
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $3.0k 35.00 85.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 49.00 61.22
Ooma (OOMA) 0.0 $3.0k 245.00 12.24
Te Connectivity SHS (TEL) 0.0 $3.0k 23.00 130.43
Unity Software (U) 0.0 $3.0k 92.00 32.61
Synopsys (SNPS) 0.0 $3.0k 10.00 300.00
Macy's (M) 0.0 $3.0k 150.00 20.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 100.00 30.00
Flex Ord (FLEX) 0.0 $3.0k 200.00 15.00
SIGA Technologies (SIGA) 0.0 $3.0k 250.00 12.00
Gran Tierra Energy 0.0 $3.0k 3.0k 1.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 25.00 120.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0k 40.00 75.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 50.00 60.00
Icon SHS (ICLR) 0.0 $3.0k 15.00 200.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 20.00 150.00
Vuzix Corp Com New (VUZI) 0.0 $3.0k 400.00 7.50
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 250.00 12.00
Life Storage Inc reit 0.0 $3.0k 25.00 120.00
Tellurian (TELL) 0.0 $3.0k 1.0k 3.00
Checkpoint Therapeutics 0.0 $3.0k 3.0k 1.00
Female Health (VERU) 0.0 $3.0k 250.00 12.00
Docusign (DOCU) 0.0 $3.0k 50.00 60.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.0k 1.2k 2.50
Novavax Com New (NVAX) 0.0 $3.0k 50.00 60.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 22.00 136.36
Nephros (NEPH) 0.0 $3.0k 1.7k 1.81
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.0k 271.00 11.07
Donaldson Company (DCI) 0.0 $3.0k 66.00 45.45
Pegasystems (PEGA) 0.0 $3.0k 70.00 42.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 111.00 27.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 110.00 27.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.0k 68.00 44.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $3.0k 127.00 23.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 268.00 11.19
Cit Com Cl A (CINT) 0.0 $3.0k 331.00 9.06
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 3.0k 0.67
Gilat Satellite Networks Shs New (GILT) 0.0 $2.0k 366.00 5.46
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.0k 62.00 32.26
State Street Corporation (STT) 0.0 $2.0k 39.00 51.28
Wayfair Cl A (W) 0.0 $2.0k 37.00 54.05
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0k 35.00 57.14
Dell Technologies CL C (DELL) 0.0 $2.0k 35.00 57.14
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 30.00 66.67
Proshares Tr Pet Care Etf (PAWZ) 0.0 $2.0k 30.00 66.67
Lamb Weston Hldgs (LW) 0.0 $2.0k 28.00 71.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 26.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $2.0k 12.00 166.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.0k 47.00 42.55
Lgi Homes (LGIH) 0.0 $2.0k 22.00 90.91
Equifax (EFX) 0.0 $2.0k 10.00 200.00
PPG Industries (PPG) 0.0 $2.0k 20.00 100.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 25.00 80.00
Hexcel Corporation (HXL) 0.0 $2.0k 40.00 50.00
Chegg (CHGG) 0.0 $2.0k 100.00 20.00
Hubspot (HUBS) 0.0 $2.0k 8.00 250.00
Pavmed 0.0 $2.0k 2.0k 1.00
Lithium Amers Corp Com New 0.0 $2.0k 100.00 20.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $2.0k 100.00 20.00
Mereo Biopharma Group Ads (MREO) 0.0 $2.0k 2.0k 1.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0k 20.00 100.00
Apartment Invt Mgmt Cl A (AIV) 0.0 $2.0k 250.00 8.00
Essex Property Trust (ESS) 0.0 $2.0k 9.00 222.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 18.00 111.11
Genpact SHS (G) 0.0 $2.0k 59.00 33.90
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $2.0k 145.00 13.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 24.00 83.33
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 24.00 83.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 85.00 23.53
First Tr Exchangetraded Dorsey Wright (IFV) 0.0 $2.0k 105.00 19.05
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 44.00 45.45
Uber Technologies (UBER) 0.0 $2.0k 90.00 22.22
Imperial Oil Com New (IMO) 0.0 $2.0k 53.00 37.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 53.00 37.74
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.0k 581.00 3.44
Ofs Capital (OFS) 0.0 $1.0k 145.00 6.90
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $1.0k 156.00 6.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 140.00 7.14
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 113.00 8.85
Ishares Tr Robotics Artif (IRBO) 0.0 $1.0k 52.00 19.23
Meridian Bioscience 0.0 $1.0k 34.00 29.41
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 34.00 29.41
3d Sys Corp Del Com New (DDD) 0.0 $1.0k 83.00 12.05
Nelnet Cl A (NNI) 0.0 $1.0k 15.00 66.67
MaxLinear (MXL) 0.0 $1.0k 15.00 66.67
Horizon Therapeutics Pub L SHS 0.0 $1.0k 15.00 66.67
Silvergate Cap Corp Cl A (SICP) 0.0 $1.0k 15.00 66.67
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 15.00 66.67
Open Text Corp (OTEX) 0.0 $1.0k 28.00 35.71
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $1.0k 13.00 76.92
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 6.00 166.67
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $1.0k 47.00 21.28
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
SPX Corporation 0.0 $1.0k 20.00 50.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 25.00 40.00
Carnival Adr (CUK) 0.0 $1.0k 100.00 10.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.0k 16.00 62.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 4.00 250.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0k 10.00 100.00
Globus Med Cl A (GMED) 0.0 $1.0k 25.00 40.00
Affimed Therapeutics B V 0.0 $1.0k 500.00 2.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.0k 32.00 31.25
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 16.00 62.50
Synlogic 0.0 $1.0k 1.0k 1.00
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0k 5.00 200.00
Sutro Biopharma (STRO) 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.0k 50.00 20.00
Organon Common Stock (OGN) 0.0 $1.0k 20.00 50.00
Quantum Si Com Cl A (QSI) 0.0 $1.0k 250.00 4.00
Proterra 0.0 $1.0k 200.00 5.00
Lucid Diagnostics (LUCD) 0.0 $1.0k 500.00 2.00
Fidelity National Information Services (FIS) 0.0 $999.999900 9.00 111.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $999.999900 9.00 111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Anheuser Busch Inbev Sanv Sponsored Adr (BUD) 0.0 $999.999600 12.00 83.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $999.999500 17.00 58.82
Icahn Enterprises Depositary Unit (IEP) 0.0 $999.999000 26.00 38.46
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $999.999000 22.00 45.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $999.999000 70.00 14.29
Wisdomtree Tr Us Multifactor (USMF) 0.0 $999.999000 37.00 27.03
Sunnova Energy International (NOVA) 0.0 $999.999000 30.00 33.33
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $999.999000 26.00 38.46
Privia Health Group (PRVA) 0.0 $999.999000 21.00 47.62
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $999.999000 1.2k 0.82
Momentus Com Cl A 0.0 $999.999000 333.00 3.00
Exicure Com New (XCUR) 0.0 $999.999000 333.00 3.00
Planet Labs Pbc Com Cl A (PL) 0.0 $999.994000 230.00 4.35
Bk Technologies Corporation 0.0 $999.985000 350.00 2.86
Surface Oncology 0.0 $999.975000 750.00 1.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 3.00 0.00
Extra Space Storage (EXR) 0.0 $0 1.00 0.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $0 3.00 0.00
Potlatch Corporation (PCH) 0.0 $0 5.00 0.00
Allied Motion Technologies (ALNT) 0.0 $0 15.00 0.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $0 7.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 2.00 0.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $0 3.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 1.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 16.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 10.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 19.00 0.00
Proto Labs (PRLB) 0.0 $0 10.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 3.00 0.00
First Tr Exchangetraded Nasd Tech Div (TDIV) 0.0 $0 6.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 3.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Flaherty Crumrine Dynamic SHS (DFP) 0.0 $0 3.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 30.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 25.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $0 500.00 0.00
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $0 1.00 0.00
Aptiv SHS (APTV) 0.0 $0 4.00 0.00
Switch Cl A 0.0 $0 4.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 28.00 0.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $0 1.00 0.00
Phunware 0.0 $0 250.00 0.00
Predictive Oncology Com New 0.0 $0 260.00 0.00
Carlyle Group (CG) 0.0 $0 2.00 0.00
23andme Holding Class A Com (ME) 0.0 $0 200.00 0.00
Ess Tech Common Stock (GWH) 0.0 $0 100.00 0.00
Dermata Therapeutics 0.0 $0 500.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 25.00 0.00