Ahrens Investment Partners

Ahrens Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 1061 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
Ishares Tr U.s. Med Dvc Etf (IHI) 4.1 $9.3M 141k 65.85
Apple (AAPL) 3.8 $8.7M 49k 177.58
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $8.0M 99k 80.90
Amazon (AMZN) 3.2 $7.3M 2.2k 3334.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $7.0M 92k 76.11
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 2.3 $5.1M 155k 33.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $5.0M 74k 68.63
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 2.2 $4.9M 48k 102.00
Fidelity Covington Trust Low Volity Etf (FDLO) 1.9 $4.4M 84k 52.31
Microsoft Corporation (MSFT) 1.7 $3.8M 11k 336.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.6 $3.5M 29k 122.51
Chevron Corporation (CVX) 1.5 $3.4M 29k 117.33
Exxon Mobil Corporation (XOM) 1.4 $3.2M 53k 61.18
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $3.2M 44k 72.83
Home Depot (HD) 1.2 $2.8M 6.7k 414.95
Osi Etf Tr Oshares Us Qualt 1.1 $2.5M 54k 46.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.3M 28k 83.68
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.0 $2.3M 51k 45.36
Blackrock Util & Infrastrctu (BUI) 0.9 $2.1M 78k 26.62
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 13k 158.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.0M 21k 98.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.0M 38k 53.21
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $1.9M 53k 35.11
Ishares Gold Tr Ishares New (IAU) 0.8 $1.8M 51k 34.81
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.8M 32k 56.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.6k 477.05
Home Ban (HBCP) 0.7 $1.7M 40k 41.51
Eagle Pt Cr (ECC) 0.7 $1.7M 119k 14.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 9.5k 171.75
Fidelity Covington Trust Momentum Factr (FDMO) 0.7 $1.6M 30k 53.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 14k 112.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.5M 11k 135.38
Healthcare Tr Amer Cl A New 0.7 $1.5M 44k 33.39
Blackrock Health Sciences Trust (BME) 0.6 $1.5M 30k 48.49
Columbia Seligm Prem Tech Gr (STK) 0.6 $1.3M 36k 37.00
Abbvie (ABBV) 0.6 $1.3M 9.6k 135.36
NVIDIA Corporation (NVDA) 0.6 $1.3M 4.3k 293.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.6k 475.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.1k 299.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $1.2M 35k 35.33
Johnson & Johnson (JNJ) 0.5 $1.2M 6.9k 171.06
BlackRock MuniHoldings Fund (MHD) 0.5 $1.2M 71k 16.76
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 6.8k 173.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 407.00 2894.35
Ares Capital Corporation (ARCC) 0.5 $1.1M 54k 21.18
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.1M 32k 33.17
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.1M 26k 40.29
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.5 $1.1M 30k 35.33
Dollar General (DG) 0.5 $1.0M 4.4k 235.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $978k 16k 62.87
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $969k 30k 32.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $961k 21k 45.27
Ishares Tr Core Msci Eafe (IEFA) 0.4 $956k 13k 74.65
Oneok (OKE) 0.4 $933k 16k 58.75
First Tr Value Line Divid In SHS (FVD) 0.4 $922k 21k 43.02
Global Ship Lease Com Cl A (GSL) 0.4 $911k 40k 22.91
Cohen & Steers infrastucture Fund (UTF) 0.4 $909k 32k 28.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $892k 8.8k 101.54
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $886k 23k 38.94
Enbridge (ENB) 0.4 $860k 22k 39.07
Meta Platforms Cl A (META) 0.4 $852k 2.5k 336.23
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.4 $846k 8.4k 101.11
Verizon Communications (VZ) 0.4 $822k 16k 51.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $820k 3.4k 241.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $774k 1.9k 397.74
Cohen & Steers Quality Income Realty (RQI) 0.3 $758k 42k 18.23
Equity Residential Sh Ben Int (EQR) 0.3 $738k 8.2k 90.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $737k 4.3k 170.92
Cheniere Energy Com New (LNG) 0.3 $729k 7.2k 101.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $722k 8.5k 84.58
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $706k 14k 52.10
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $675k 10k 66.90
Tellurian (TELL) 0.3 $670k 217k 3.08
Cohen & Steers REIT/P (RNP) 0.3 $664k 23k 28.62
Lincoln National Corporation (LNC) 0.3 $659k 9.7k 68.21
UnitedHealth (UNH) 0.3 $646k 1.3k 501.94
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $643k 4.6k 138.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $640k 2.1k 305.49
Medical Properties Trust (MPW) 0.3 $638k 27k 23.64
First Horizon National Corporation (FHN) 0.3 $627k 38k 16.32
Wal-Mart Stores (WMT) 0.3 $616k 4.3k 144.77
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.3 $614k 3.7k 166.08
Proshares Tr Ii Ultra Bloomberg 0.3 $581k 22k 26.11
McDonald's Corporation (MCD) 0.3 $579k 2.2k 268.18
American Tower Reit (AMT) 0.3 $572k 2.0k 292.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $572k 27k 21.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $550k 1.9k 282.92
Advanced Micro Devices (AMD) 0.2 $538k 3.7k 143.85
Ishares Core Msci Emkt (IEMG) 0.2 $537k 9.0k 59.83
Sachem Cap (SACH) 0.2 $534k 92k 5.84
Costco Wholesale Corporation (COST) 0.2 $520k 917.00 567.07
Tractor Supply Company (TSCO) 0.2 $519k 2.2k 238.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $512k 6.0k 84.77
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $510k 8.9k 57.08
Kimco Realty Corporation (KIM) 0.2 $507k 21k 24.63
Iron Mountain (IRM) 0.2 $505k 9.7k 52.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $500k 4.8k 104.30
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $496k 23k 21.24
Procter & Gamble Company (PG) 0.2 $491k 3.0k 163.61
Blackrock Muniyield Quality Fund II (MQT) 0.2 $487k 34k 14.50
Southern Company (SO) 0.2 $481k 7.0k 68.60
At&t (T) 0.2 $478k 19k 24.58
Lululemon Athletica (LULU) 0.2 $470k 1.2k 391.67
Blackrock Muniyield Quality Fund (MQY) 0.2 $460k 29k 16.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $453k 6.2k 73.66
Tesla Motors (TSLA) 0.2 $451k 427.00 1056.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Wp Carey (WPC) 0.2 $444k 5.4k 82.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $443k 2.4k 181.71
Amgen (AMGN) 0.2 $430k 1.9k 224.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $428k 933.00 458.74
Select Sector Spdr Tr Energy (XLE) 0.2 $420k 7.6k 55.47
LHC 0.2 $416k 3.0k 137.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $412k 6.6k 62.90
Pfizer (PFE) 0.2 $412k 7.0k 59.04
Stryker Corporation (SYK) 0.2 $401k 1.5k 267.69
Visa Com Cl A (V) 0.2 $387k 1.8k 216.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $385k 5.0k 77.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $377k 2.7k 140.93
Archer Daniels Midland Company (ADM) 0.2 $371k 5.5k 67.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $368k 35k 10.68
First Tr Exchange-traded Developed Intl 0.2 $358k 6.5k 55.38
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.2 $352k 11k 31.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $351k 121.00 2900.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $346k 8.2k 42.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $346k 3.0k 115.91
Ishares Tr Modert Alloc Etf (AOM) 0.2 $346k 7.6k 45.44
Vanguard Wellington Us Momentum (VFMO) 0.2 $345k 2.6k 133.20
Pepsi (PEP) 0.2 $341k 2.0k 173.80
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $336k 9.5k 35.39
Starwood Property Trust (STWD) 0.1 $330k 14k 24.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $325k 2.0k 163.65
Target Corporation (TGT) 0.1 $321k 1.4k 231.77
Blackrock Muniyield Fund (MYD) 0.1 $308k 21k 14.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $306k 5.2k 58.64
Valero Energy Corporation (VLO) 0.1 $304k 4.1k 75.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $303k 12k 26.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $302k 5.0k 60.83
Williams Companies (WMB) 0.1 $301k 12k 26.07
Nuveen Real Estate Income Fund (JRS) 0.1 $301k 24k 12.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $298k 1.2k 243.27
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.1 $297k 9.8k 30.32
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $296k 4.7k 63.23
Stag Industrial (STAG) 0.1 $293k 6.1k 47.99
Preferred Apartment Communitie 0.1 $292k 16k 18.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $292k 5.5k 53.28
Ark Etf Tr Fintech Innova (ARKF) 0.1 $289k 7.1k 40.85
Saratoga Invt Corp Com New (SAR) 0.1 $285k 9.7k 29.35
Eli Lilly & Co. (LLY) 0.1 $284k 1.0k 276.26
Entergy Corporation (ETR) 0.1 $280k 2.5k 112.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $275k 5.5k 50.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $262k 5.2k 50.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $261k 3.3k 80.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $256k 1.6k 156.29
Ishares Silver Tr Ishares (SLV) 0.1 $254k 12k 21.50
Nuveen Real (JRI) 0.1 $253k 16k 16.11
Paypal Holdings (PYPL) 0.1 $252k 1.3k 188.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $248k 939.00 264.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $247k 8.3k 29.76
Ishares Tr Europe Etf (IEV) 0.1 $245k 4.5k 54.44
Lowe's Companies (LOW) 0.1 $244k 945.00 258.20
Altria (MO) 0.1 $242k 5.1k 47.44
Etf Managers Tr Prime Cybr Scrty 0.1 $241k 3.9k 61.40
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $241k 1.6k 154.98
Coca-Cola Company (KO) 0.1 $240k 4.1k 59.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $237k 4.4k 53.86
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $234k 3.0k 79.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $232k 4.1k 56.00
Blackstone Group Inc Com Cl A (BX) 0.1 $228k 1.8k 129.40
Shopify Cl A (SHOP) 0.1 $226k 164.00 1378.05
Phillips 66 (PSX) 0.1 $224k 3.1k 72.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $222k 13k 16.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $221k 15k 15.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $220k 1.7k 129.26
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $215k 1.3k 165.38
American Water Works (AWK) 0.1 $212k 1.1k 188.44
Qualcomm (QCOM) 0.1 $210k 1.1k 182.77
Spdr Ser Tr S&p Biotech (XBI) 0.1 $208k 1.9k 112.13
Yum! Brands (YUM) 0.1 $207k 1.5k 138.65
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $205k 3.2k 65.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $202k 2.0k 100.85
Exelixis (EXEL) 0.1 $201k 11k 18.27
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $201k 14k 14.67
Carrier Global Corporation (CARR) 0.1 $200k 3.7k 54.19
Raytheon Technologies Corp (RTX) 0.1 $200k 2.3k 86.13
Owl Rock Capital Corporation (OBDC) 0.1 $199k 14k 14.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $199k 6.1k 32.72
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $197k 29k 6.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $197k 7.6k 25.92
Swedish Expt Cr Corp Rog Agri Etn22 0.1 $196k 23k 8.63
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $192k 11k 17.24
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $191k 12k 16.61
MPLX Com Unit Rep Ltd (MPLX) 0.1 $190k 6.4k 29.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $189k 2.8k 68.23
Duke Energy Corp Com New (DUK) 0.1 $188k 1.8k 104.97
Targa Res Corp (TRGP) 0.1 $184k 3.5k 52.15
Vanguard World Fds Materials Etf (VAW) 0.1 $184k 935.00 196.79
Freeport-mcmoran CL B (FCX) 0.1 $182k 4.4k 41.84
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $182k 3.2k 57.59
Caterpillar (CAT) 0.1 $180k 872.00 206.42
Highland Income Highland Income (HFRO) 0.1 $178k 16k 10.99
Kinder Morgan (KMI) 0.1 $178k 11k 15.90
Biogen Idec (BIIB) 0.1 $178k 740.00 240.54
Ares Coml Real Estate (ACRE) 0.1 $177k 12k 14.51
Netflix (NFLX) 0.1 $173k 288.00 600.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $173k 9.4k 18.43
Annaly Capital Management 0.1 $172k 22k 7.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $171k 566.00 302.12
New Residential Invt Corp Com New (RITM) 0.1 $170k 16k 10.71
Spdr Ser Tr S&p Internet Etf 0.1 $168k 1.2k 146.09
DNP Select Income Fund (DNP) 0.1 $166k 15k 10.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $166k 2.5k 65.93
Realty Income (O) 0.1 $166k 2.3k 71.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $165k 1.6k 106.18
Diamondback Energy (FANG) 0.1 $164k 1.5k 107.89
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $163k 15k 10.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $161k 2.2k 73.65
Walt Disney Company (DIS) 0.1 $160k 1.0k 154.74
Mongodb Cl A (MDB) 0.1 $159k 300.00 530.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $158k 9.9k 15.96
Cisco Systems (CSCO) 0.1 $156k 2.5k 63.21
Doubleline Income Solutions (DSL) 0.1 $154k 9.5k 16.16
American Electric Power Company (AEP) 0.1 $153k 1.7k 88.95
Nike CL B (NKE) 0.1 $153k 919.00 166.49
Hancock Holding Company (HWC) 0.1 $152k 3.0k 49.93
Edwards Lifesciences (EW) 0.1 $152k 1.2k 129.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $152k 4.7k 32.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $151k 6.8k 22.15
3M Company (MMM) 0.1 $151k 851.00 177.44
First Tr Exchange-traded Smal Cp Us Eqt 0.1 $151k 5.1k 29.71
Blackrock Muniyield Insured Fund (MYI) 0.1 $148k 10k 14.80
Boeing Company (BA) 0.1 $148k 735.00 201.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $146k 8.2k 17.89
Blackrock Capital Allocation Trust (BCAT) 0.1 $144k 7.4k 19.46
T. Rowe Price (TROW) 0.1 $144k 730.00 197.26
Ford Motor Company (F) 0.1 $143k 6.9k 20.74
Etf Ser Solutions Netlease Corp (NETL) 0.1 $143k 4.5k 31.78
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $143k 750.00 190.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $141k 1.5k 96.58
Mastercard Incorporated Cl A (MA) 0.1 $140k 390.00 358.97
Calamos (CCD) 0.1 $139k 4.4k 31.38
Glaxosmithkline Sponsored Adr 0.1 $135k 3.1k 44.13
BP Sponsored Adr (BP) 0.1 $135k 5.1k 26.69
United Parcel Service CL B (UPS) 0.1 $135k 630.00 214.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $134k 3.9k 34.72
General Motors Company (GM) 0.1 $134k 2.3k 58.54
Select Sector Spdr Tr Financial (XLF) 0.1 $133k 3.4k 39.07
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $131k 5.0k 26.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $131k 2.1k 61.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $127k 1.4k 88.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $126k 2.5k 50.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $126k 1.3k 94.88
Waste Management (WM) 0.1 $125k 750.00 166.67
Epr Pptys Com Sh Ben Int (EPR) 0.1 $124k 2.6k 47.60
Compass Diversified Sh Ben Int (CODI) 0.1 $122k 4.0k 30.50
Strategy Day Hagan Ned (SSUS) 0.1 $121k 3.3k 37.08
Alps Etf Tr Alerian Energy (ENFR) 0.1 $121k 6.4k 18.91
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $120k 2.6k 45.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $119k 5.0k 23.80
Agnc Invt Corp Com reit (AGNC) 0.1 $116k 7.7k 15.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $114k 1.9k 60.00
Domino's Pizza (DPZ) 0.0 $113k 200.00 565.00
Rh (RH) 0.0 $113k 210.00 538.10
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $112k 1.6k 70.89
Blackrock Munivest Fund II (MVT) 0.0 $111k 7.0k 15.86
International Business Machines (IBM) 0.0 $110k 826.00 133.17
Philip Morris International (PM) 0.0 $110k 1.2k 95.32
Royal Dutch Shell Spons Adr A 0.0 $109k 2.5k 43.37
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $109k 5.5k 19.82
Merck & Co (MRK) 0.0 $109k 1.4k 76.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $109k 2.3k 46.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $109k 2.7k 39.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $108k 3.0k 36.23
Strategy Ns 7handl Idx (HNDL) 0.0 $108k 4.1k 26.06
Danaher Corporation (DHR) 0.0 $108k 329.00 328.27
EOG Resources (EOG) 0.0 $107k 1.2k 89.17
Tc Energy Corp (TRP) 0.0 $107k 2.3k 46.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $106k 792.00 133.84
FedEx Corporation (FDX) 0.0 $106k 410.00 258.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $106k 1.2k 88.33
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $105k 1.4k 76.64
Newmont Mining Corporation (NEM) 0.0 $104k 1.7k 62.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $103k 6.1k 16.93
Colgate-Palmolive Company (CL) 0.0 $103k 1.2k 85.69
Inventrust Pptys Corp Com New (IVT) 0.0 $102k 3.7k 27.21
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $101k 11k 8.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $101k 1.5k 65.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $100k 899.00 111.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $100k 1.2k 80.84
Dominion Resources (D) 0.0 $98k 1.3k 78.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $97k 427.00 227.17
Lam Research Corporation 0.0 $97k 135.00 718.52
salesforce (CRM) 0.0 $93k 365.00 254.79
United Sts Oil Units (USO) 0.0 $92k 1.7k 54.44
Gilead Sciences (GILD) 0.0 $92k 1.3k 72.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $92k 775.00 118.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $92k 1.8k 51.69
Innovative Industria A (IIPR) 0.0 $92k 350.00 262.86
Schlumberger Com Stk (SLB) 0.0 $92k 3.1k 29.82
Global Net Lease Com New (GNL) 0.0 $92k 6.0k 15.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $91k 1.6k 56.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $91k 411.00 221.41
Proshares Tr Ii Ultra Gold (UGL) 0.0 $91k 1.5k 59.67
Pimco Dynamic Income SHS (PDI) 0.0 $91k 3.5k 25.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $90k 3.4k 26.47
Whitehorse Finance (WHF) 0.0 $90k 5.8k 15.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $89k 278.00 320.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $89k 1.0k 88.56
Abbott Laboratories (ABT) 0.0 $89k 634.00 140.38
Marathon Petroleum Corp (MPC) 0.0 $88k 1.4k 64.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $88k 745.00 118.12
Suro Capital Corp Com New (SSSS) 0.0 $88k 6.8k 13.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $87k 1.6k 54.89
AutoZone (AZO) 0.0 $86k 41.00 2097.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $86k 717.00 119.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $85k 875.00 97.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $83k 3.8k 22.10
Roku Com Cl A (ROKU) 0.0 $83k 363.00 228.65
Nuveen Quality Pref. Inc. Fund II 0.0 $83k 8.6k 9.67
ConAgra Foods (CAG) 0.0 $82k 2.4k 34.17
Honeywell International (HON) 0.0 $82k 391.00 209.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $82k 1.1k 72.25
Thermo Fisher Scientific (TMO) 0.0 $82k 122.00 672.13
Kkr Income Opportunities (KIO) 0.0 $80k 4.7k 17.02
Spirit Rlty Cap Com New 0.0 $80k 1.7k 48.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $79k 1.1k 71.82
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $79k 3.3k 23.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $79k 296.00 266.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $79k 189.00 417.99
Qorvo (QRVO) 0.0 $79k 507.00 155.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 7.7k 10.13
Tekla World Healthcare Ben Int Shs (THW) 0.0 $78k 4.8k 16.25
Block Cl A (SQ) 0.0 $77k 474.00 162.45
Veeva Sys Cl A Com (VEEV) 0.0 $77k 300.00 256.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $77k 177.00 435.03
Walgreen Boots Alliance (WBA) 0.0 $77k 1.5k 52.35
Intel Corporation (INTC) 0.0 $76k 1.5k 51.56
Moderna (MRNA) 0.0 $76k 298.00 255.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $75k 3.4k 22.33
Prudential Financial (PRU) 0.0 $75k 695.00 107.91
Lehman Brothers First Trust IOF (NHS) 0.0 $75k 6.0k 12.50
Astrazeneca Sponsored Adr (AZN) 0.0 $75k 1.3k 58.00
SYSCO Corporation (SYY) 0.0 $74k 940.00 78.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $73k 1.3k 55.22
Teck Resources CL B (TECK) 0.0 $72k 2.5k 28.80
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $71k 1.6k 43.29
Twitter 0.0 $71k 1.7k 43.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $71k 2.0k 34.96
Trimtabs Etf Tr Fcf Us Qlty Etf 0.0 $70k 1.3k 55.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 340.00 205.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $70k 5.0k 14.00
Aptiv SHS (APTV) 0.0 $70k 424.00 165.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 523.00 131.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $68k 3.0k 22.67
Citigroup Com New (C) 0.0 $68k 1.1k 60.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $68k 187.00 363.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $67k 3.9k 17.03
Calamos Conv & High Income F Com Shs (CHY) 0.0 $67k 4.1k 16.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $67k 401.00 167.08
ConocoPhillips (COP) 0.0 $66k 914.00 72.21
Texas Instruments Incorporated (TXN) 0.0 $66k 352.00 187.50
Hubspot (HUBS) 0.0 $66k 100.00 660.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $66k 6.5k 10.15
Palantir Technologies Cl A (PLTR) 0.0 $65k 3.6k 18.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $65k 950.00 68.42
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $64k 1.5k 42.81
Occidental Petroleum Corporation (OXY) 0.0 $64k 2.2k 28.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $64k 1.1k 58.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $64k 910.00 70.33
Chimera Invt Corp Com New 0.0 $64k 4.3k 15.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $63k 12k 5.25
Suncor Energy (SU) 0.0 $62k 2.5k 25.06
Virtus Allianzgi Diversified (ACV) 0.0 $61k 1.9k 32.11
Halliburton Company (HAL) 0.0 $61k 2.7k 22.98
Airbnb Com Cl A (ABNB) 0.0 $61k 365.00 167.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $61k 305.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $61k 35.00 1742.86
Norfolk Southern (NSC) 0.0 $61k 204.00 299.02
Kraft Heinz (KHC) 0.0 $60k 1.7k 35.74
Bank of America Corporation (BAC) 0.0 $60k 1.3k 44.81
Triton Intl Cl A 0.0 $60k 1.0k 60.00
Lockheed Martin Corporation (LMT) 0.0 $58k 164.00 353.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $57k 5.8k 9.83
Markel Corporation (MKL) 0.0 $56k 45.00 1244.44
Global X Fds Reit Etf 0.0 $56k 5.9k 9.56
Paychex (PAYX) 0.0 $55k 400.00 137.50
Store Capital Corp reit 0.0 $55k 1.6k 34.38
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $54k 2.2k 25.12
Bhp Group Sponsored Adr 0.0 $54k 900.00 60.00
Otis Worldwide Corp (OTIS) 0.0 $54k 622.00 86.82
Ameren Corporation (AEE) 0.0 $54k 603.00 89.55
Teradyne (TER) 0.0 $53k 323.00 164.09
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $53k 2.1k 25.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $52k 3.4k 15.21
Atmos Energy Corporation (ATO) 0.0 $52k 500.00 104.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 125.00 416.00
CVS Caremark Corporation (CVS) 0.0 $52k 507.00 102.56
Emerson Electric (EMR) 0.0 $52k 560.00 92.86
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $52k 1.1k 47.27
Ocular Therapeutix (OCUL) 0.0 $52k 7.5k 6.93
Illinois Tool Works (ITW) 0.0 $51k 205.00 248.78
Invesco SHS (IVZ) 0.0 $51k 2.2k 23.18
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $51k 1.1k 48.16
Blackrock Res & Commodities SHS (BCX) 0.0 $49k 5.2k 9.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $48k 1.8k 26.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $48k 2.5k 19.09
CSX Corporation (CSX) 0.0 $48k 1.3k 37.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $48k 265.00 181.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $48k 1.0k 48.00
Zscaler Incorporated (ZS) 0.0 $48k 150.00 320.00
Devon Energy Corporation (DVN) 0.0 $48k 1.1k 44.40
Global X Fds Internet Of Thng (SNSR) 0.0 $47k 1.2k 39.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $47k 965.00 48.70
Crown Castle Intl (CCI) 0.0 $47k 225.00 208.89
Roper Industries (ROP) 0.0 $47k 95.00 494.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $47k 2.3k 20.26
Rite Aid Corporation (RADCQ) 0.0 $46k 3.2k 14.60
Bristol Myers Squibb (BMY) 0.0 $46k 740.00 62.16
The Trade Desk Com Cl A (TTD) 0.0 $46k 500.00 92.00
Vertex Energy (VTNRQ) 0.0 $45k 10k 4.50
Nextera Energy (NEE) 0.0 $45k 484.00 92.98
Diageo Spon Adr New (DEO) 0.0 $45k 204.00 220.59
Novartis Sponsored Adr (NVS) 0.0 $45k 509.00 88.41
PIMCO Corporate Income Fund (PCN) 0.0 $44k 2.6k 16.92
Global X Fds Glb X Superdiv 0.0 $44k 3.6k 12.31
Oracle Corporation (ORCL) 0.0 $44k 500.00 88.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $44k 1.6k 27.50
Paycom Software (PAYC) 0.0 $44k 105.00 419.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 378.00 116.40
Osi Etf Tr Oshares Eur Qlt 0.0 $44k 1.5k 29.33
Dow (DOW) 0.0 $43k 766.00 56.14
Principal Financial (PFG) 0.0 $43k 600.00 71.67
Canadian Pacific Railway 0.0 $43k 600.00 71.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $43k 310.00 138.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $43k 500.00 86.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $43k 771.00 55.77
Pembina Pipeline Corp (PBA) 0.0 $43k 1.4k 30.18
Transocean Reg Shs (RIG) 0.0 $43k 16k 2.78
Barclays Bank Ipath S&p Mlp 0.0 $42k 3.4k 12.34
Nio Spon Ads (NIO) 0.0 $42k 1.3k 32.06
Teladoc (TDOC) 0.0 $42k 455.00 92.31
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $42k 1.5k 28.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $41k 1.2k 35.16
Jd.com Spon Adr Cl A (JD) 0.0 $41k 581.00 70.57
Bhp Group Sponsored Ads (BHP) 0.0 $41k 677.00 60.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $41k 2.5k 16.40
Ishares Tr Ishares Biotech (IBB) 0.0 $41k 271.00 151.29
Travelers Companies (TRV) 0.0 $41k 261.00 157.09
Us Bancorp Del Com New (USB) 0.0 $41k 736.00 55.71
Viemed Healthcare (VMD) 0.0 $41k 7.9k 5.22
Waitr Hldgs 0.0 $40k 55k 0.73
Ventas (VTR) 0.0 $40k 789.00 50.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $40k 519.00 77.07
Global X Fds Fintech Etf (FINX) 0.0 $40k 1.0k 40.00
Coinbase Global Com Cl A (COIN) 0.0 $40k 160.00 250.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $40k 435.00 91.95
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $40k 475.00 84.21
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $40k 1.4k 28.57
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $40k 1.1k 36.36
Precision Drilling Corp Com New (PDS) 0.0 $39k 1.1k 35.39
Applied Materials (AMAT) 0.0 $39k 250.00 156.00
EXACT Sciences Corporation (EXAS) 0.0 $39k 500.00 78.00
Floor & Decor Hldgs Cl A (FND) 0.0 $39k 300.00 130.00
Eversource Energy (ES) 0.0 $39k 425.00 91.76
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $38k 740.00 51.35
International Paper Company (IP) 0.0 $38k 800.00 47.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $38k 650.00 58.46
Ishares Tr Conser Alloc Etf (AOK) 0.0 $38k 960.00 39.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $38k 1.7k 21.99
Ark Etf Tr Israel Inovate (IZRL) 0.0 $37k 1.3k 28.79
Northrop Grumman Corporation (NOC) 0.0 $37k 95.00 389.47
Bunge 0.0 $37k 400.00 92.50
Celsius Hldgs Com New (CELH) 0.0 $37k 500.00 74.00
Air Products & Chemicals (APD) 0.0 $37k 120.00 308.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $36k 1.0k 36.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $36k 2.0k 18.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 212.00 169.81
Union Pacific Corporation (UNP) 0.0 $36k 141.00 255.32
Acelrx Pharmaceuticals 0.0 $36k 64k 0.57
Apa Corporation (APA) 0.0 $35k 1.3k 26.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 269.00 130.11
Telefonica S A Sponsored Adr (TEF) 0.0 $34k 8.0k 4.25
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $34k 1.7k 20.00
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 232.00 146.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 505.00 67.33
Community Healthcare Tr (CHCT) 0.0 $33k 700.00 47.14
Public Service Enterprise (PEG) 0.0 $33k 500.00 66.00
LMP Capital and Income Fund (SCD) 0.0 $33k 2.2k 15.00
Etsy (ETSY) 0.0 $33k 150.00 220.00
Yum China Holdings (YUMC) 0.0 $33k 666.00 49.55
Editas Medicine (EDIT) 0.0 $32k 1.2k 26.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $32k 800.00 40.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 276.00 115.94
Pixelworks Com New (PXLW) 0.0 $31k 7.0k 4.43
Starbucks Corporation (SBUX) 0.0 $31k 269.00 115.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $31k 300.00 103.33
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $31k 550.00 56.36
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.2k 26.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $31k 1.2k 25.31
Lumen Technologies (LUMN) 0.0 $30k 2.4k 12.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 288.00 104.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 602.00 49.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $30k 175.00 171.43
Alteryx Com Cl A 0.0 $30k 500.00 60.00
Wendy's/arby's Group (WEN) 0.0 $29k 1.2k 23.67
Enterprise Products Partners (EPD) 0.0 $29k 1.3k 22.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 475.00 61.05
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $29k 1.2k 24.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28k 100.00 280.00
Sea Sponsord Ads (SE) 0.0 $28k 125.00 224.00
Eastern Bankshares (EBC) 0.0 $28k 1.4k 20.00
Golden Ocean Group Shs New (GOGL) 0.0 $28k 3.0k 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $27k 2.2k 12.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $27k 950.00 28.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $27k 753.00 35.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $27k 328.00 82.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $27k 286.00 94.41
MercadoLibre (MELI) 0.0 $27k 20.00 1350.00
Canadian Natl Ry (CNI) 0.0 $27k 221.00 122.17
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 377.00 71.62
Gabelli Equity Trust (GAB) 0.0 $27k 3.8k 7.12
Keurig Dr Pepper (KDP) 0.0 $26k 700.00 37.14
McKesson Corporation (MCK) 0.0 $26k 103.00 252.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $26k 400.00 65.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 1.6k 16.25
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $26k 600.00 43.33
LCNB (LCNB) 0.0 $25k 1.3k 19.23
Uber Technologies (UBER) 0.0 $25k 600.00 41.67
Novo-nordisk A S Adr (NVO) 0.0 $25k 226.00 110.62
Baxter International (BAX) 0.0 $25k 289.00 86.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $25k 500.00 50.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $25k 500.00 50.00
Ecolab (ECL) 0.0 $25k 105.00 238.10
Quantumscape Corp Com Cl A (QS) 0.0 $25k 1.1k 22.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $25k 2.2k 11.36
American Airls (AAL) 0.0 $24k 1.3k 18.29
EQT Corporation (EQT) 0.0 $24k 1.1k 21.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 620.00 38.71
Wells Fargo & Company (WFC) 0.0 $24k 507.00 47.34
Baker Hughes Company Cl A (BKR) 0.0 $24k 1.0k 24.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $24k 300.00 80.00
Nucor Corporation (NUE) 0.0 $24k 214.00 112.15
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $24k 1.2k 19.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 2.9k 8.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $23k 2.3k 9.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $23k 1.1k 21.42
Ishares Tr National Mun Etf (MUB) 0.0 $23k 200.00 115.00
Ryman Hospitality Pptys (RHP) 0.0 $23k 250.00 92.00
Zoom Video Communications In Cl A (ZM) 0.0 $23k 125.00 184.00
Kimberly-Clark Corporation (KMB) 0.0 $23k 164.00 140.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $23k 110.00 209.09
Skyworks Solutions (SWKS) 0.0 $23k 150.00 153.33
Cactus Cl A (WHD) 0.0 $23k 600.00 38.33
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $23k 1.5k 15.14
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $22k 1.4k 15.71
Proshares Tr Bitcoin Strate (BITO) 0.0 $22k 751.00 29.29
Garmin SHS (GRMN) 0.0 $22k 161.00 136.65
Blackrock Science & Technolo SHS (BST) 0.0 $22k 450.00 48.89
Becton, Dickinson and (BDX) 0.0 $22k 86.00 255.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 232.00 94.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 250.00 88.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $22k 800.00 27.50
Live Nation Entertainment (LYV) 0.0 $22k 180.00 122.22
Apollo Global Mgmt Com Cl A 0.0 $22k 300.00 73.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $21k 799.00 26.28
Microchip Technology (MCHP) 0.0 $21k 242.00 86.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 231.00 90.91
Goldman Sachs (GS) 0.0 $21k 55.00 381.82
Datadog Cl A Com (DDOG) 0.0 $21k 120.00 175.00
Medtronic SHS (MDT) 0.0 $21k 201.00 104.48
Comcast Corp Cl A (CMCSA) 0.0 $21k 422.00 49.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 1.2k 17.37
Mosaic (MOS) 0.0 $20k 510.00 39.22
General Dynamics Corporation (GD) 0.0 $20k 94.00 212.77
Doximity Cl A (DOCS) 0.0 $20k 400.00 50.00
Blackline (BL) 0.0 $20k 195.00 102.56
Akamai Technologies (AKAM) 0.0 $20k 168.00 119.05
Aspen Aerogels (ASPN) 0.0 $20k 408.00 49.02
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $20k 263.00 76.05
MGM Resorts International. (MGM) 0.0 $20k 450.00 44.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $20k 600.00 33.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $20k 900.00 22.22
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $20k 660.00 30.30
Hca Holdings (HCA) 0.0 $19k 73.00 260.27
Morgan Stanley Com New (MS) 0.0 $19k 190.00 100.00
Micron Technology (MU) 0.0 $19k 200.00 95.00
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 500.00 38.00
Doubleline Opportunistic Cr (DBL) 0.0 $19k 1.0k 19.00
One Gas (OGS) 0.0 $19k 250.00 76.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $19k 1.0k 19.00
Sba Communications Corp Cl A (SBAC) 0.0 $19k 50.00 380.00
Pioneer Natural Resources 0.0 $19k 102.00 186.27
Corning Incorporated (GLW) 0.0 $19k 502.00 37.85
Yamana Gold 0.0 $18k 4.3k 4.15
Broadridge Financial Solutions (BR) 0.0 $18k 100.00 180.00
BioMarin Pharmaceutical (BMRN) 0.0 $18k 200.00 90.00
Gap (GAP) 0.0 $18k 1.0k 18.00
Anika Therapeutics (ANIK) 0.0 $18k 500.00 36.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $18k 125.00 144.00
Antero Res (AR) 0.0 $18k 1.0k 18.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $18k 200.00 90.00
Blue Owl Capital Com Cl A (OWL) 0.0 $18k 1.2k 15.00
Amc Entmt Hldgs Cl A Com 0.0 $18k 650.00 27.69
Ladder Cap Corp Cl A (LADR) 0.0 $18k 1.5k 11.71
Mondelez Intl Cl A (MDLZ) 0.0 $17k 257.00 66.15
Lucid Group (LCID) 0.0 $17k 450.00 37.78
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $17k 430.00 39.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $17k 550.00 30.91
Williams-Sonoma (WSM) 0.0 $17k 100.00 170.00
Eagle Materials (EXP) 0.0 $17k 100.00 170.00
Urstadt Biddle Pptys Cl A 0.0 $17k 800.00 21.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $17k 50.00 340.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 800.00 21.25
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $17k 1.0k 17.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $17k 400.00 42.50
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $17k 200.00 85.00
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $17k 500.00 34.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $17k 700.00 24.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 1.5k 11.33
Vector (VGR) 0.0 $16k 1.4k 11.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $16k 306.00 52.29
Chubb (CB) 0.0 $16k 81.00 197.53
Eaton Corp SHS (ETN) 0.0 $16k 91.00 175.82
Generac Holdings (GNRC) 0.0 $16k 45.00 355.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $16k 60.00 266.67
BlackRock 0.0 $16k 17.00 941.18
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 16.00
Kayne Anderson MLP Investment (KYN) 0.0 $16k 2.0k 8.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 200.00 80.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $16k 200.00 80.00
Johnson Ctls Intl SHS (JCI) 0.0 $16k 200.00 80.00
Fubotv (FUBO) 0.0 $16k 1.0k 16.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 72.00 222.22
Dollar Tree (DLTR) 0.0 $16k 116.00 137.93
Penn National Gaming (PENN) 0.0 $16k 300.00 53.33
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $16k 300.00 53.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 322.00 49.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $15k 850.00 17.65
Marqeta Class A Com (MQ) 0.0 $15k 900.00 16.67
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 140.00 107.14
Darden Restaurants (DRI) 0.0 $15k 100.00 150.00
Capital One Financial (COF) 0.0 $15k 100.00 150.00
Pure Cycle Corp Com New (PCYO) 0.0 $15k 1.0k 15.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $15k 300.00 50.00
Cara Therapeutics (CARA) 0.0 $15k 1.2k 12.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $15k 150.00 100.00
Siteone Landscape Supply (SITE) 0.0 $15k 60.00 250.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $15k 300.00 50.00
Upstart Hldgs (UPST) 0.0 $15k 100.00 150.00
Svf Investment Corp Unit 12/20/2025 0.0 $15k 1.5k 10.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $15k 1.5k 10.00
Olaplex Hldgs (OLPX) 0.0 $15k 500.00 30.00
TJX Companies (TJX) 0.0 $15k 193.00 77.72
Dupont De Nemours (DD) 0.0 $15k 180.00 83.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 350.00 42.86
Unilever Spon Adr New (UL) 0.0 $14k 260.00 53.85
BorgWarner (BWA) 0.0 $14k 300.00 46.67
Dxp Enterprises Com New (DXPE) 0.0 $14k 530.00 26.42
Anthem (ELV) 0.0 $14k 30.00 466.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 147.00 95.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.4k 10.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 125.00 112.00
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $14k 1.0k 14.00
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Fiverr Intl Ord Shs (FVRR) 0.0 $14k 125.00 112.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $14k 125.00 112.00
Citizens Financial (CFG) 0.0 $14k 288.00 48.61
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Groupon Com New (GRPN) 0.0 $14k 600.00 23.33
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $14k 2.2k 6.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13k 2.6k 5.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $13k 1.5k 8.67
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $13k 356.00 36.52
Phillips 66 Partners Com Unit Rep Int 0.0 $13k 350.00 37.14
ON Semiconductor (ON) 0.0 $13k 198.00 65.66
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13k 150.00 86.67
Cigna Corp (CI) 0.0 $13k 57.00 228.07
Vaalco Energy Com New (EGY) 0.0 $13k 4.0k 3.25
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Capital Southwest Corporation (CSWC) 0.0 $13k 500.00 26.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
Broadcom (AVGO) 0.0 $13k 20.00 650.00
Global X Fds Cloud Computng (CLOU) 0.0 $13k 500.00 26.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 75.00 173.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $13k 207.00 62.80
Abb Sponsored Adr (ABBNY) 0.0 $13k 348.00 37.36
Nutrien (NTR) 0.0 $13k 174.00 74.71
Southwest Airlines (LUV) 0.0 $13k 297.00 43.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 680.00 19.12
Gaslog Partners Unit Ltd Ptnrp 0.0 $13k 3.0k 4.33
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 11.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 189.00 63.49
Global X Fds Social Med Etf (SOCL) 0.0 $12k 228.00 52.63
AutoNation (AN) 0.0 $12k 100.00 120.00
AES Corporation (AES) 0.0 $12k 500.00 24.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 200.00 60.00
Helmerich & Payne (HP) 0.0 $12k 500.00 24.00
Overstock (BYON) 0.0 $12k 200.00 60.00
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.0k 12.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $12k 40.00 300.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $12k 160.00 75.00
stock 0.0 $12k 100.00 120.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $12k 1.0k 12.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $12k 600.00 20.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $12k 600.00 20.00
Dynatrace Com New (DT) 0.0 $12k 200.00 60.00
Cohen & Steers Tax Advan P (PTA) 0.0 $12k 500.00 24.00
Us Foods Hldg Corp call (USFD) 0.0 $12k 339.00 35.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $12k 286.00 41.96
Ishares Tr Broad Usd High (USHY) 0.0 $12k 286.00 41.96
Voya Emerging Markets High I etf (IHD) 0.0 $12k 1.7k 7.08
Ishares Tr Mortge Rel Etf (REM) 0.0 $11k 325.00 33.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 700.00 15.71
Atlantica Sustainable Infr P SHS 0.0 $11k 300.00 36.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $11k 236.00 46.61
Ishares Tr Core Msci Total (IXUS) 0.0 $11k 151.00 72.85
Dana Holding Corporation (DAN) 0.0 $11k 500.00 22.00
Viper Energy Partners Com Unt Rp Int 0.0 $11k 500.00 22.00
Wideopenwest (WOW) 0.0 $11k 500.00 22.00
Cleveland-cliffs (CLF) 0.0 $11k 500.00 22.00
Bausch Health Companies (BHC) 0.0 $11k 400.00 27.50
O'reilly Automotive (ORLY) 0.0 $11k 15.00 733.33
4068594 Enphase Energy (ENPH) 0.0 $11k 60.00 183.33
LKQ Corporation (LKQ) 0.0 $11k 179.00 61.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 96.00 114.58
Fortive (FTV) 0.0 $11k 150.00 73.33
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $11k 370.00 29.73
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 600.00 18.33
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $11k 600.00 18.33
The Real Good Food Company I Com Cl A (RGF) 0.0 $11k 1.8k 6.11
Archrock (AROC) 0.0 $10k 1.4k 7.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 240.00 41.67
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $10k 150.00 66.67
Corteva (CTVA) 0.0 $10k 206.00 48.54
Spectrum Brands Holding (SPB) 0.0 $10k 94.00 106.38
Intuit (INTU) 0.0 $10k 15.00 666.67
Synopsys (SNPS) 0.0 $10k 26.00 384.62
Carnival Corp Common Stock (CCL) 0.0 $10k 500.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $10k 125.00 80.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 400.00 25.00
Royce Value Trust (RVT) 0.0 $10k 500.00 20.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 50.00 200.00
Esperion Therapeutics (ESPR) 0.0 $10k 2.0k 5.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $10k 400.00 25.00
Itt (ITT) 0.0 $10k 100.00 100.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $10k 1.0k 10.00
Guardant Health (GH) 0.0 $10k 100.00 100.00
Antero Midstream Corp antero midstream (AM) 0.0 $10k 1.0k 10.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $10k 2.0k 5.00
Noble Corp SHS 0.0 $10k 400.00 25.00
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $10k 1.0k 10.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 33.00 303.03
Signature Bank (SBNY) 0.0 $10k 31.00 322.58
PNC Financial Services (PNC) 0.0 $10k 48.00 208.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $10k 69.00 144.93
Jacobs Engineering 0.0 $10k 70.00 142.86
Barrick Gold Corp (GOLD) 0.0 $10k 525.00 19.05
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $10k 335.00 29.85
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RPC (RES) 0.0 $10k 2.3k 4.35
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Duke Realty Corp Com New 0.0 $9.0k 130.00 69.23
Ross Stores (ROST) 0.0 $9.0k 79.00 113.92
United Rentals (URI) 0.0 $9.0k 28.00 321.43
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 56.00 160.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 40.00 225.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 600.00 15.00
Trinity Industries (TRN) 0.0 $9.0k 300.00 30.00
Fortinet (FTNT) 0.0 $9.0k 25.00 360.00
Inspire Med Sys (INSP) 0.0 $9.0k 40.00 225.00
Broadmark Rlty Cap 0.0 $9.0k 1.0k 9.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $9.0k 600.00 15.00
Blackrock Etf Trust Future Invtr Etf 0.0 $9.0k 200.00 45.00
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $9.0k 400.00 22.50
Wabtec Corporation (WAB) 0.0 $9.0k 101.00 89.11
Zoetis Cl A (ZTS) 0.0 $9.0k 37.00 243.24
General Electric Com New (GE) 0.0 $9.0k 95.00 94.74
Cheniere Energy Partners Com Unit (CQP) 0.0 $9.0k 222.00 40.54
Senseonics Hldgs (SENS) 0.0 $8.0k 2.9k 2.72
Sirius Xm Holdings 0.0 $8.0k 1.2k 6.67
Douglas Elliman (DOUG) 0.0 $8.0k 714.00 11.20
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $8.0k 300.00 26.67
AFLAC Incorporated (AFL) 0.0 $8.0k 144.00 55.56
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $8.0k 130.00 61.54
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $8.0k 294.00 27.21
Fmc Corp Com New (FMC) 0.0 $8.0k 75.00 106.67
Charles River Laboratories (CRL) 0.0 $8.0k 21.00 380.95
PPL Corporation (PPL) 0.0 $8.0k 250.00 32.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 500.00 16.00
Special Opportunities Fund (SPE) 0.0 $8.0k 500.00 16.00
Etf Ser Solutions Alpclone Alter 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.0k 100.00 80.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $8.0k 500.00 16.00
Xilinx 0.0 $8.0k 38.00 210.53
Fifth Third Ban (FITB) 0.0 $8.0k 174.00 45.98
Truist Financial Corp equities (TFC) 0.0 $8.0k 136.00 58.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 150.00 53.33
Franchise Group 0.0 $8.0k 150.00 53.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 183.00 43.72
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $8.0k 1.2k 6.96
Chemours (CC) 0.0 $7.0k 214.00 32.71
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $7.0k 58.00 120.69
Welltower Inc Com reit (WELL) 0.0 $7.0k 87.00 80.46
Trane Technologies SHS (TT) 0.0 $7.0k 37.00 189.19
Bed Bath & Beyond 0.0 $7.0k 500.00 14.00
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Marriott Intl Cl A (MAR) 0.0 $7.0k 40.00 175.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $7.0k 50.00 140.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $7.0k 800.00 8.75
Shake Shack Cl A (SHAK) 0.0 $7.0k 100.00 70.00
Under Armour CL C (UA) 0.0 $7.0k 400.00 17.50
Oaktree Specialty Lending Corp 0.0 $7.0k 1.0k 7.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.0k 100.00 70.00
Nov (NOV) 0.0 $7.0k 500.00 14.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.0k 200.00 35.00
Pubmatic Com Cl A (PUBM) 0.0 $7.0k 200.00 35.00
Regal-beloit Corporation (RRX) 0.0 $7.0k 41.00 170.73
Te Connectivity SHS 0.0 $7.0k 41.00 170.73
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 13.00 538.46
Progressive Corporation (PGR) 0.0 $7.0k 73.00 95.89
Cadence Design Systems (CDNS) 0.0 $7.0k 38.00 184.21
Dover Corporation (DOV) 0.0 $7.0k 38.00 184.21
Arrow Electronics (ARW) 0.0 $7.0k 55.00 127.27
First Republic Bank/san F (FRCB) 0.0 $7.0k 36.00 194.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 108.00 64.81
Alcon Ord Shs (ALC) 0.0 $7.0k 75.00 93.33
Carriage Services (CSV) 0.0 $7.0k 106.00 66.04
Gcp Applied Technologies 0.0 $7.0k 233.00 30.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.0k 222.00 31.53
Talos Energy (TALO) 0.0 $6.0k 648.00 9.26
Arbor Realty Trust (ABR) 0.0 $6.0k 337.00 17.80
CenterPoint Energy (CNP) 0.0 $6.0k 232.00 25.86
Envela Corporation (ELA) 0.0 $6.0k 1.5k 4.07
Darling International (DAR) 0.0 $6.0k 90.00 66.67
Clorox Company (CLX) 0.0 $6.0k 37.00 162.16
Landstar System (LSTR) 0.0 $6.0k 35.00 171.43
Parker-Hannifin Corporation (PH) 0.0 $6.0k 19.00 315.79
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $6.0k 95.00 63.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 65.00 92.31
First Financial Bankshares (FFIN) 0.0 $6.0k 124.00 48.39
Envista Hldgs Corp (NVST) 0.0 $6.0k 124.00 48.39
NVR (NVR) 0.0 $6.0k 1.00 6000.00
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 60.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 32.00 187.50
Zynga Cl A 0.0 $6.0k 1.0k 6.00
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 100.00 60.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 25.00 240.00
Barings Bdc (BBDC) 0.0 $6.0k 500.00 12.00
Danaos Corporation SHS (DAC) 0.0 $6.0k 75.00 80.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $6.0k 100.00 60.00
Oshkosh Corporation (OSK) 0.0 $6.0k 55.00 109.09
Laboratory Corp Amer Hldgs Com New 0.0 $6.0k 18.00 333.33
Thor Industries (THO) 0.0 $6.0k 54.00 111.11
Keysight Technologies (KEYS) 0.0 $6.0k 27.00 222.22
Western Digital (WDC) 0.0 $6.0k 88.00 68.18
Textron (TXT) 0.0 $6.0k 82.00 73.17
Pulte (PHM) 0.0 $6.0k 102.00 58.82
Terminix Global Holdings 0.0 $6.0k 132.00 45.45
Vermilion Energy (VET) 0.0 $6.0k 438.00 13.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.0k 368.00 16.30
Digitalbridge Group Cl A Com 0.0 $5.0k 549.00 9.11
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 73.00 68.49
Fastenal Company (FAST) 0.0 $5.0k 83.00 60.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.0k 67.00 74.63
Hasbro (HAS) 0.0 $5.0k 46.00 108.70
Metropcs Communications (TMUS) 0.0 $5.0k 46.00 108.70
Expro Group Holdings Nv (XPRO) 0.0 $5.0k 380.00 13.16
Diodes Incorporated (DIOD) 0.0 $5.0k 48.00 104.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 65.00 76.92
Stanley Black & Decker (SWK) 0.0 $5.0k 27.00 185.19
Entegris (ENTG) 0.0 $5.0k 36.00 138.89
Pool Corporation (POOL) 0.0 $5.0k 9.00 555.56
Organon & Co Common Stock (OGN) 0.0 $5.0k 162.00 30.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.0k 64.00 78.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.0k 100.00 50.00
Sorrento Therapeutics Com New (SRNE) 0.0 $5.0k 1.0k 5.00
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.0k 400.00 12.50
Draftkings Com Cl A 0.0 $5.0k 200.00 25.00
Sixth Street Specialty Lending (TSLX) 0.0 $5.0k 200.00 25.00
Caesars Entertainment (CZR) 0.0 $5.0k 50.00 100.00
Outset Med (OM) 0.0 $5.0k 100.00 50.00
Byrna Technologies Com New (BYRN) 0.0 $5.0k 400.00 12.50
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 42.00 119.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 244.00 20.49
Horizon Therapeutics Pub L SHS 0.0 $5.0k 42.00 119.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 60.00 83.33
Franklin Resources (BEN) 0.0 $5.0k 150.00 33.33
Textainer Group Holdings SHS 0.0 $5.0k 150.00 33.33
Hain Celestial (HAIN) 0.0 $4.0k 83.00 48.19
Electronic Arts (EA) 0.0 $4.0k 31.00 129.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 41.00 97.56
Constellation Brands Cl A (STZ) 0.0 $4.0k 15.00 266.67
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.0k 67.00 59.70
Ansys (ANSS) 0.0 $4.0k 11.00 363.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0k 42.00 95.24
Bio-techne Corporation (TECH) 0.0 $4.0k 7.00 571.43
Cintas Corporation (CTAS) 0.0 $4.0k 8.00 500.00
IDEX Corporation (IEX) 0.0 $4.0k 16.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 20.00 200.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.0k 40.00 100.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 50.00 80.00
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $4.0k 50.00 80.00
Yext (YEXT) 0.0 $4.0k 400.00 10.00
Bionano Genomics 0.0 $4.0k 1.3k 3.20
Eastman Chemical Company (EMN) 0.0 $4.0k 35.00 114.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 115.00 34.78
Sofi Technologies (SOFI) 0.0 $4.0k 230.00 17.39
Zimmer Holdings (ZBH) 0.0 $4.0k 28.00 142.86
Copart (CPRT) 0.0 $4.0k 27.00 148.15
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $4.0k 170.00 23.53
Hess (HES) 0.0 $4.0k 57.00 70.18
BlackRock MuniVest Fund (MVF) 0.0 $4.0k 429.00 9.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 135.00 29.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 223.00 17.94
Valvoline Inc Common (VVV) 0.0 $4.0k 106.00 37.74
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $4.0k 300.00 13.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 294.00 13.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.0k 519.00 7.71
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $3.0k 570.00 5.26
Tidewater (TDW) 0.0 $3.0k 235.00 12.77
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 164.00 18.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 59.00 50.85
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $3.0k 106.00 28.30
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $3.0k 106.00 28.30
Verisk Analytics (VRSK) 0.0 $3.0k 11.00 272.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 33.00 90.91
American Express Company (AXP) 0.0 $3.0k 17.00 176.47
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Automatic Data Processing (ADP) 0.0 $3.0k 12.00 250.00
NCR Corporation (VYX) 0.0 $3.0k 75.00 40.00
Stericycle (SRCL) 0.0 $3.0k 48.00 62.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
Wynn Resorts (WYNN) 0.0 $3.0k 40.00 75.00
Under Armour Cl A (UAA) 0.0 $3.0k 150.00 20.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 32.00 93.75
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $3.0k 100.00 30.00
Jeld-wen Hldg (JELD) 0.0 $3.0k 100.00 30.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $3.0k 500.00 6.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 200.00 15.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.0k 100.00 30.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $3.0k 100.00 30.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $3.0k 200.00 15.00
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 50.00 60.00
Vulcan Materials Company (VMC) 0.0 $3.0k 14.00 214.29
Construction Partners Com Cl A (ROAD) 0.0 $3.0k 99.00 30.30
Zynerba Pharmaceuticals 0.0 $3.0k 1.0k 2.88
Regional Health Properties reit (RHE) 0.0 $3.0k 671.00 4.47
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.0k 120.00 16.67
Vontier Corporation (VNT) 0.0 $2.0k 58.00 34.48
Canadian Natural Resources (CNQ) 0.0 $2.0k 39.00 51.28
MetLife (MET) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 35.00 57.14
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Citizens Cl A (CIA) 0.0 $2.0k 332.00 6.02
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 563.00 3.55
Civeo Corp Cda Com New (CVEO) 0.0 $2.0k 83.00 24.10
Brooks Automation (AZTA) 0.0 $2.0k 17.00 117.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.0k 13.00 153.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 22.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 21.00 95.24
Palo Alto Networks (PANW) 0.0 $2.0k 3.00 666.67
Analog Devices (ADI) 0.0 $2.0k 10.00 200.00
Exelon Corporation (EXC) 0.0 $2.0k 32.00 62.50
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Open Text Corp (OTEX) 0.0 $2.0k 50.00 40.00
Allot SHS (ALLT) 0.0 $2.0k 200.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $2.0k 200.00 10.00
Global X Fds Msci Supr Em Etf 0.0 $2.0k 200.00 10.00
Canopy Gro 0.0 $2.0k 200.00 10.00
Redfin Corp (RDFN) 0.0 $2.0k 50.00 40.00
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $2.0k 100.00 20.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.0k 50.00 40.00
Dt Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Intercontinental Exchange (ICE) 0.0 $2.0k 18.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $2.0k 14.00 142.86
MDU Resources (MDU) 0.0 $2.0k 57.00 35.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 86.00 23.26
Viatris (VTRS) 0.0 $2.0k 165.00 12.12
Ubs Group SHS (UBS) 0.0 $2.0k 119.00 16.81
Hoegh Lng Partners Com Unit Ltd 0.0 $2.0k 460.00 4.35
Credit Suisse Group Sponsored Adr 0.0 $1.0k 150.00 6.67
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 209.00 4.78
Big Lots (BIGGQ) 0.0 $1.0k 23.00 43.48
M/a (MTSI) 0.0 $1.0k 15.00 66.67
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 14.00 71.43
Ferguson SHS 0.0 $1.0k 6.00 166.67
Ptc (PTC) 0.0 $1.0k 11.00 90.91
Gamestop Corp Cl A (GME) 0.0 $1.0k 5.00 200.00
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
Heico Corp Cl A (HEI.A) 0.0 $1.0k 10.00 100.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k 10.00 100.00
22nd Centy 0.0 $1.0k 200.00 5.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 200.00 5.00
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Appian Corp Cl A (APPN) 0.0 $1.0k 10.00 100.00
Black Knight 0.0 $1.0k 16.00 62.50
United Sts Nat Gas Unit Par 0.0 $1.0k 100.00 10.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 5.00 200.00
Asana Cl A (ASAN) 0.0 $1.0k 20.00 50.00
Bitfarms (BITF) 0.0 $1.0k 200.00 5.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 40.00 25.00
Intuitive Surgical Com New (ISRG) 0.0 $999.999900 3.00 333.33
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Qualys (QLYS) 0.0 $999.999700 7.00 142.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $999.999600 12.00 83.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $999.999600 12.00 83.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $999.999500 17.00 58.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999500 71.00 14.08
Rmr Group Cl A (RMR) 0.0 $999.999500 17.00 58.82
Hartford Financial Services (HIG) 0.0 $999.999000 21.00 47.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $999.999000 30.00 33.33
Sterling Bancorp 0.0 $999.999000 45.00 22.22
Pinterest Cl A (PINS) 0.0 $999.999000 30.00 33.33
Livent Corp 0.0 $999.997600 56.00 17.86
Icici Bank Adr (IBN) 0.0 $999.997400 61.00 16.39
Vodafone Group Sponsored Adr (VOD) 0.0 $999.996800 88.00 11.36
Gabelli Global Multimedia Trust (GGT) 0.0 $999.993800 139.00 7.19
Western Asset Mortgage cmn 0.0 $999.966000 695.00 1.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 2.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 2.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.00 0.00
Discover Financial Services (DFS) 0.0 $0 1.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 2.00 0.00
CNO Financial (CNO) 0.0 $0 20.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 3.00 0.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $0 6.00 0.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 2.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Biomerica Com New (BMRA) 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 332.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 359.00 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 5.00 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 10.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 25.00 0.00
Marker Therapeutics Ord 0.0 $0 1.00 0.00
Enlivex Therapeutics (ENLV) 0.0 $0 50.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 1.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 83.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00
Special Opportunities Right 01/21/2022 0.0 $0 440.00 0.00
Scisparc 0.0 $0 1.00 0.00