Ahrens Investment Partners

Ahrens Investment Partners as of March 31, 2022

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 1045 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LHC 4.0 $13M 76k 168.60
Ishares Gold Tr Ishares New (IAU) 3.4 $11M 296k 36.83
Osi Etf Tr Oshares Us Qualt 2.8 $8.8M 200k 43.98
Fidelity Covington Trust Low Volity Etf (FDLO) 2.8 $8.7M 175k 50.00
Apple (AAPL) 2.7 $8.6M 50k 174.62
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $8.6M 141k 60.96
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $7.5M 97k 77.57
Global X Fds Glb X Mlp Enrg I (MLPX) 2.3 $7.3M 172k 42.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.3 $7.3M 334k 21.83
Amazon (AMZN) 2.2 $6.9M 2.1k 3260.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $6.7M 89k 74.70
Empire Pete Corp (EP) 1.8 $5.6M 300k 18.79
Select Sector Spdr Tr Energy (XLE) 1.6 $5.1M 67k 76.43
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 1.6 $5.1M 786k 6.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.6 $5.0M 166k 30.13
Chevron Corporation (CVX) 1.6 $5.0M 31k 162.82
Invesco Db Commdy Indx Trck Unit (DBC) 1.5 $4.8M 185k 26.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $4.8M 71k 67.09
Ishares Silver Tr Ishares (SLV) 1.5 $4.6M 203k 22.88
Exxon Mobil Corporation (XOM) 1.4 $4.6M 55k 82.59
Verizon Communications (VZ) 1.4 $4.5M 88k 50.94
Tellurian (TELL) 1.4 $4.4M 833k 5.30
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 1.3 $4.1M 44k 92.22
Consolidated Edison (ED) 1.2 $3.9M 42k 94.68
Abbvie (ABBV) 1.2 $3.7M 23k 162.10
Microsoft Corporation (MSFT) 1.1 $3.5M 12k 308.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.1 $3.4M 65k 52.27
Ishares Tr Focusd Val Fac (FOVL) 1.0 $3.2M 55k 58.57
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 1.0 $3.0M 119k 25.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $3.0M 78k 38.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $2.9M 33k 87.62
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $2.9M 42k 68.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 7.7k 352.91
Swedish Expt Cr Corp Rog Agri Etn22 0.9 $2.7M 268k 10.12
Spdr Ser Tr Aerospace Def (XAR) 0.7 $2.3M 18k 124.70
Enbridge (ENB) 0.7 $2.2M 49k 46.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.7 $2.1M 48k 44.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.1M 28k 76.37
Home Depot (HD) 0.7 $2.1M 6.9k 299.36
T Rowe Price Etf Price Eqt Income (TEQI) 0.6 $2.0M 53k 36.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.9M 20k 94.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $1.9M 21k 90.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.9M 14k 132.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.8M 36k 49.90
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 13k 136.36
Home Ban (HBCP) 0.5 $1.6M 40k 40.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 14k 112.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 9.4k 162.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.5 $1.5M 75k 19.63
First Horizon National Corporation (FHN) 0.5 $1.4M 61k 23.49
Fidelity Covington Trust Momentum Factr (FDMO) 0.4 $1.3M 26k 51.04
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.3M 12k 109.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.8k 453.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 10k 123.09
Healthcare Tr Amer Cl A New 0.4 $1.2M 39k 31.35
Johnson & Johnson (JNJ) 0.4 $1.2M 6.8k 177.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 20k 60.71
Ark Etf Tr 3d Printing Etf (PRNT) 0.4 $1.2M 40k 29.37
Dollar General (DG) 0.4 $1.2M 5.3k 222.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.6k 451.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 26k 41.62
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $1.1M 49k 21.88
NVIDIA Corporation (NVDA) 0.3 $1.1M 3.9k 272.94
Oneok (OKE) 0.3 $1.1M 15k 70.65
Ares Capital Corporation (ARCC) 0.3 $1.1M 50k 20.96
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.3 $998k 30k 33.39
Select Sector Spdr Tr Technology (XLK) 0.3 $987k 6.2k 158.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $978k 21k 47.21
Iron Mountain (IRM) 0.3 $908k 16k 55.39
Global Ship Lease Com Cl A (GSL) 0.3 $905k 32k 28.50
First Tr Value Line Divid In SHS (FVD) 0.3 $898k 21k 42.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $890k 13k 69.50
Proshares Tr Pshs Ultra O&g (DIG) 0.3 $838k 5.9k 141.41
Cheniere Energy Com New (LNG) 0.3 $824k 5.9k 138.72
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $814k 8.2k 99.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $796k 4.4k 180.74
Blackrock Util & Infrastrctu (BUI) 0.2 $754k 30k 25.42
Meta Platforms Cl A (META) 0.2 $744k 3.3k 222.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $690k 8.0k 86.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $684k 23k 29.70
Lincoln National Corporation (LNC) 0.2 $682k 10k 65.31
Eagle Pt Cr (ECC) 0.2 $646k 49k 13.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $632k 1.7k 362.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $625k 12k 50.81
Wal-Mart Stores (WMT) 0.2 $619k 4.2k 148.98
Equity Residential Sh Ben Int (EQR) 0.2 $608k 6.8k 89.97
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $606k 9.4k 64.55
Dollar Tree (DLTR) 0.2 $592k 3.7k 160.26
Spdr Ser Tr S&p Biotech (XBI) 0.2 $586k 6.5k 89.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $582k 2.1k 277.80
McDonald's Corporation (MCD) 0.2 $571k 2.3k 247.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $557k 2.5k 227.25
Costco Wholesale Corporation (COST) 0.2 $557k 967.00 576.01
Cohen & Steers Quality Income Realty (RQI) 0.2 $542k 32k 16.73
Fisker Cl A Com Stk (FSRNQ) 0.2 $539k 42k 12.90
Constellation Energy (CEG) 0.2 $538k 9.6k 56.27
Tractor Supply Company (TSCO) 0.2 $531k 2.3k 233.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Blackrock Health Sciences Trust (BME) 0.2 $510k 11k 45.54
Kimco Realty Corporation (KIM) 0.2 $508k 21k 24.68
Cohen & Steers REIT/P (RNP) 0.2 $508k 19k 26.88
Southern Company (SO) 0.2 $508k 7.0k 72.45
Ishares Core Msci Emkt (IEMG) 0.2 $499k 9.0k 55.60
Columbia Seligm Prem Tech Gr (STK) 0.2 $489k 15k 32.13
Bhp Group Sponsored Ads (BHP) 0.2 $485k 6.3k 77.27
American Tower Reit (AMT) 0.2 $479k 1.9k 251.44
Consol Energy (CEIX) 0.1 $474k 13k 37.62
At&t (T) 0.1 $473k 20k 23.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $463k 3.7k 125.07
Amgen (AMGN) 0.1 $462k 1.9k 241.63
Procter & Gamble Company (PG) 0.1 $459k 3.0k 152.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $457k 1.7k 268.35
Archer Daniels Midland Company (ADM) 0.1 $440k 4.9k 90.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $439k 157.00 2796.18
Medical Properties Trust (MPW) 0.1 $437k 21k 21.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $437k 5.9k 74.50
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $437k 6.1k 72.23
Advanced Micro Devices (AMD) 0.1 $417k 3.8k 109.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $414k 4.1k 100.12
Tesla Motors (TSLA) 0.1 $412k 382.00 1078.53
UnitedHealth (UNH) 0.1 $409k 803.00 509.34
Preferred Apartment Communitie 0.1 $403k 16k 24.93
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $402k 7.4k 54.00
Stryker Corporation (SYK) 0.1 $387k 1.4k 267.27
Nio Spon Ads (NIO) 0.1 $383k 18k 21.08
Visa Com Cl A (V) 0.1 $373k 1.7k 221.50
Boeing Company (BA) 0.1 $371k 1.9k 191.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $371k 4.1k 90.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $364k 2.7k 136.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $364k 8.3k 43.95
Valero Energy Corporation (VLO) 0.1 $360k 3.6k 101.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $357k 6.1k 59.01
Pfizer (PFE) 0.1 $357k 6.9k 51.74
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $349k 10k 34.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $347k 4.4k 78.24
Williams Companies (WMB) 0.1 $347k 10k 33.37
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.1 $346k 11k 30.54
First Tr Exchange-traded Developed Intl 0.1 $337k 6.5k 52.13
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $329k 9.8k 33.62
Pepsi (PEP) 0.1 $328k 2.0k 167.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $325k 781.00 416.13
Saratoga Invt Corp Com New (SAR) 0.1 $325k 12k 27.24
Sachem Cap (SACH) 0.1 $323k 63k 5.13
Cisco Systems (CSCO) 0.1 $312k 5.6k 55.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $308k 11k 29.33
Phillips 66 (PSX) 0.1 $304k 3.5k 86.29
Eli Lilly & Co. (LLY) 0.1 $295k 1.0k 286.69
Entergy Corporation (ETR) 0.1 $291k 2.5k 116.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $289k 11k 25.53
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.1 $287k 9.7k 29.47
Wp Carey (WPC) 0.1 $285k 3.5k 80.71
Ishares Tr Modert Alloc Etf (AOM) 0.1 $282k 6.6k 42.96
Schlumberger Com Stk (SLB) 0.1 $273k 6.6k 41.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $267k 5.4k 49.63
Altria (MO) 0.1 $260k 5.0k 52.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $255k 1.6k 155.68
Coca-Cola Company (KO) 0.1 $252k 4.1k 62.05
Exelixis (EXEL) 0.1 $249k 11k 22.64
Targa Res Corp (TRGP) 0.1 $249k 3.3k 75.59
Intel Corporation (INTC) 0.1 $249k 5.0k 49.49
Blackstone Group Inc Com Cl A (BX) 0.1 $246k 1.9k 127.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $242k 4.1k 58.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $241k 8.3k 29.04
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $240k 10k 24.11
Etf Managers Tr Prime Cybr Scrty 0.1 $240k 4.1k 58.82
Ishares Tr Rus 1000 Etf (IWB) 0.1 $235k 939.00 250.27
Cohen & Steers infrastucture Fund (UTF) 0.1 $231k 8.0k 28.93
Raytheon Technologies Corp (RTX) 0.1 $230k 2.3k 99.05
Ishares Tr Europe Etf (IEV) 0.1 $226k 4.5k 50.22
Starwood Property Trust (STWD) 0.1 $224k 9.3k 24.22
Aviat Networks Com New (AVNW) 0.1 $222k 7.2k 30.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $222k 3.8k 58.24
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $220k 11k 20.33
Moderna (MRNA) 0.1 $218k 1.3k 172.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $218k 1.1k 207.62
Crescent Energy Company Cl A Com (CRGY) 0.1 $217k 13k 17.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $215k 2.7k 79.51
MPLX Com Unit Rep Ltd (MPLX) 0.1 $213k 6.4k 33.18
Ishares Tr Blackrock Ultra (ICSH) 0.1 $211k 4.2k 50.24
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $209k 3.4k 61.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $209k 15k 13.58
Target Corporation (TGT) 0.1 $208k 981.00 212.03
Realty Income (O) 0.1 $208k 3.0k 69.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $206k 1.9k 106.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $206k 2.4k 85.65
Freeport-mcmoran CL B (FCX) 0.1 $204k 4.1k 49.76
Duke Energy Corp Com New (DUK) 0.1 $200k 1.8k 111.67
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $197k 6.7k 29.38
Lowe's Companies (LOW) 0.1 $196k 969.00 202.27
Philip Morris International (PM) 0.1 $195k 2.1k 93.80
Caterpillar (CAT) 0.1 $194k 872.00 222.48
United Parcel Service CL B (UPS) 0.1 $190k 884.00 214.93
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $187k 11k 16.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $186k 7.6k 24.47
American Water Works (AWK) 0.1 $186k 1.1k 165.33
Owl Rock Capital Corporation (OBDC) 0.1 $184k 13k 14.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $183k 12k 15.59
DNP Select Income Fund (DNP) 0.1 $181k 15k 11.84
BP Sponsored Adr (BP) 0.1 $181k 6.2k 29.32
Yum! Brands (YUM) 0.1 $177k 1.5k 118.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $175k 2.8k 62.41
EOG Resources (EOG) 0.1 $173k 1.5k 119.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $172k 4.5k 38.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $171k 2.6k 65.82
Nextier Oilfield Solutions 0.1 $170k 18k 9.24
Carrier Global Corporation (CARR) 0.1 $169k 3.7k 45.79
Lululemon Athletica (LULU) 0.1 $168k 460.00 365.22
Diamondback Energy (FANG) 0.1 $167k 1.2k 136.89
Qualcomm (QCOM) 0.1 $166k 1.1k 152.43
American Electric Power Company (AEP) 0.1 $162k 1.6k 100.00
Hancock Holding Company (HWC) 0.1 $160k 3.1k 52.30
T. Rowe Price (TROW) 0.0 $156k 1.0k 150.87
Glaxosmithkline Sponsored Adr 0.0 $155k 3.6k 43.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $155k 2.3k 68.64
Biogen Idec (BIIB) 0.0 $154k 730.00 210.96
New Residential Invt Corp Com New (RITM) 0.0 $153k 14k 10.96
Inventrust Pptys Corp Com New (IVT) 0.0 $151k 4.9k 30.78
Ciena Corp Com New (CIEN) 0.0 $151k 2.5k 60.52
Halliburton Company (HAL) 0.0 $149k 3.9k 37.75
Nutrien (NTR) 0.0 $148k 1.4k 103.93
First Tr Exchange-traded Smal Cp Us Eqt 0.0 $147k 5.1k 28.93
Highland Income Highland Income (HFRO) 0.0 $143k 12k 11.92
Nuveen Real Estate Income Fund (JRS) 0.0 $141k 12k 11.83
Paypal Holdings (PYPL) 0.0 $139k 1.2k 115.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $139k 825.00 168.48
Shell Spon Ads (SHEL) 0.0 $138k 2.5k 54.81
Edwards Lifesciences (EW) 0.0 $138k 1.2k 117.35
Alps Etf Tr Alerian Energy (ENFR) 0.0 $134k 5.9k 22.71
Abbott Laboratories (ABT) 0.0 $134k 1.1k 118.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $134k 2.4k 55.74
Mongodb Cl A (MDB) 0.0 $133k 300.00 443.33
Newmont Mining Corporation (NEM) 0.0 $133k 1.7k 79.64
Nike CL B (NKE) 0.0 $129k 956.00 134.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $128k 1.4k 89.64
3M Company (MMM) 0.0 $127k 851.00 149.24
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $127k 4.2k 29.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $126k 2.3k 54.01
Dow (DOW) 0.0 $126k 2.0k 63.57
Mastercard Incorporated Cl A (MA) 0.0 $125k 350.00 357.14
Adobe Systems Incorporated (ADBE) 0.0 $124k 273.00 454.21
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $123k 7.0k 17.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $121k 1.6k 74.65
Strategy Day Hagan Ned (SSUS) 0.0 $120k 3.4k 35.68
Ford Motor Company (F) 0.0 $119k 7.0k 16.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $119k 1.1k 109.17
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $118k 8.2k 14.39
Marathon Petroleum Corp (MPC) 0.0 $117k 1.4k 85.40
Etf Ser Solutions Netlease Corp (NETL) 0.0 $117k 4.0k 29.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $115k 2.3k 49.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $115k 416.00 276.44
Tc Energy Corp (TRP) 0.0 $113k 2.0k 56.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $112k 270.00 414.81
Strategy Ns 7handl Idx (HNDL) 0.0 $110k 4.6k 24.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $109k 1.6k 67.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $109k 1.2k 90.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $108k 2.9k 37.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $108k 319.00 338.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $108k 1.0k 108.00
Netflix (NFLX) 0.0 $108k 289.00 373.70
International Business Machines (IBM) 0.0 $107k 826.00 129.54
Dominion Resources (D) 0.0 $106k 1.3k 84.80
General Motors Company (GM) 0.0 $105k 2.4k 43.80
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.8k 56.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $103k 2.1k 48.36
Waste Management (WM) 0.0 $103k 653.00 157.73
Walt Disney Company (DIS) 0.0 $102k 747.00 136.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $102k 3.0k 34.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $102k 3.6k 28.57
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $101k 5.6k 17.91
Teck Resources CL B (TECK) 0.0 $101k 2.5k 40.40
Annaly Capital Management 0.0 $100k 14k 7.06
ConAgra Foods (CAG) 0.0 $100k 3.0k 33.68
Merck & Co (MRK) 0.0 $100k 1.2k 82.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $99k 899.00 110.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $98k 3.4k 28.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $98k 792.00 123.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $97k 1.8k 53.89
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $97k 1.0k 97.00
Danaher Corporation (DHR) 0.0 $97k 329.00 294.83
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $96k 11k 8.50
Doubleline Income Solutions (DSL) 0.0 $96k 6.6k 14.59
Kinder Morgan (KMI) 0.0 $95k 5.0k 19.00
Global Net Lease Com New (GNL) 0.0 $94k 6.0k 15.67
Atmos Energy Corporation (ATO) 0.0 $94k 783.00 120.05
Nuveen Real (JRI) 0.0 $93k 6.1k 15.25
ConocoPhillips (COP) 0.0 $92k 917.00 100.33
Colgate-Palmolive Company (CL) 0.0 $91k 1.2k 75.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $91k 2.3k 39.22
Stag Industrial (STAG) 0.0 $91k 2.2k 41.23
EQT Corporation (EQT) 0.0 $89k 2.6k 34.23
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 11k 8.41
Whitehorse Finance (WHF) 0.0 $88k 5.8k 15.11
Prologis (PLD) 0.0 $88k 547.00 160.88
Nextera Energy (NEE) 0.0 $86k 1.0k 84.73
Astrazeneca Sponsored Adr (AZN) 0.0 $86k 1.3k 66.51
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $86k 5.7k 15.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $85k 1.3k 63.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $85k 3.4k 25.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k 411.00 204.38
AutoZone (AZO) 0.0 $84k 41.00 2048.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $83k 1.1k 76.92
Bristol Myers Squibb (BMY) 0.0 $83k 1.1k 72.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $83k 852.00 97.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $83k 1.6k 52.37
Calamos Global Dynamic Income Fund (CHW) 0.0 $82k 9.3k 8.83
Airbnb Com Cl A (ABNB) 0.0 $82k 475.00 172.63
Shopify Cl A (SHOP) 0.0 $81k 119.00 684.21
Domino's Pizza (DPZ) 0.0 $81k 200.00 405.00
Cleveland-cliffs (CLF) 0.0 $81k 2.5k 32.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $80k 427.00 187.35
Global X Fds Global X Silver (SIL) 0.0 $80k 2.2k 36.36
Calamos (CCD) 0.0 $78k 3.0k 25.79
SYSCO Corporation (SYY) 0.0 $77k 940.00 81.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $77k 3.3k 23.53
Spirit Rlty Cap Com New 0.0 $76k 1.7k 45.76
RPC (RES) 0.0 $76k 7.1k 10.72
Honeywell International (HON) 0.0 $76k 391.00 194.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $75k 3.5k 21.71
Genie Energy CL B (GNE) 0.0 $74k 11k 6.73
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $74k 977.00 75.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $74k 3.7k 20.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $73k 1.3k 55.98
Lam Research Corporation 0.0 $73k 135.00 540.74
Ares Coml Real Estate (ACRE) 0.0 $73k 4.7k 15.53
Innovative Industria A (IIPR) 0.0 $72k 350.00 205.71
Lockheed Martin Corporation (LMT) 0.0 $72k 164.00 439.02
Thermo Fisher Scientific (TMO) 0.0 $72k 122.00 590.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 4.9k 14.72
Compass Diversified Sh Ben Int (CODI) 0.0 $71k 3.0k 23.67
Union Pacific Corporation (UNP) 0.0 $70k 256.00 273.44
Triton Intl Cl A 0.0 $70k 1.0k 70.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $70k 3.1k 22.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $69k 552.00 125.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $68k 1.3k 51.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $68k 7.0k 9.74
Gamestop Corp Cl A (GME) 0.0 $67k 405.00 165.43
Transocean Reg Shs (RIG) 0.0 $66k 15k 4.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $66k 228.00 289.47
Markel Corporation (MKL) 0.0 $66k 45.00 1466.67
Agnc Invt Corp Com reit (AGNC) 0.0 $66k 5.0k 13.20
Trimtabs Etf Tr Fcf Us Qlty Etf 0.0 $66k 1.3k 52.17
Kraft Heinz (KHC) 0.0 $66k 1.7k 39.31
Walgreen Boots Alliance (WBA) 0.0 $66k 1.5k 44.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $65k 187.00 347.59
Twitter 0.0 $64k 1.7k 38.79
Marqeta Class A Com (MQ) 0.0 $63k 5.7k 11.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $63k 952.00 66.18
Qorvo (QRVO) 0.0 $63k 507.00 124.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $63k 523.00 120.46
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $63k 2.8k 22.50
Pembina Pipeline Corp (PBA) 0.0 $63k 1.7k 37.61
Citigroup Com New (C) 0.0 $61k 1.1k 53.79
Duke Realty Corp Com New 0.0 $61k 1.1k 57.98
Precision Drilling Corp Com New (PDS) 0.0 $59k 802.00 73.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $59k 565.00 104.42
Tekla World Healthcare Ben Int Shs (THW) 0.0 $58k 3.8k 15.26
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $58k 2.6k 22.31
Texas Instruments Incorporated (TXN) 0.0 $58k 316.00 183.54
Norfolk Southern (NSC) 0.0 $58k 204.00 284.31
SLM Corporation (SLM) 0.0 $58k 3.2k 18.32
Ameren Corporation (AEE) 0.0 $57k 603.00 94.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $57k 861.00 66.20
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $56k 2.0k 28.00
Pimco Dynamic Income SHS (PDI) 0.0 $56k 2.3k 24.45
Blackrock Muniyield Fund (MYD) 0.0 $56k 4.4k 12.64
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $55k 3.8k 14.47
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $55k 575.00 95.65
Emerson Electric (EMR) 0.0 $55k 560.00 98.21
Chipotle Mexican Grill (CMG) 0.0 $55k 35.00 1571.43
Paychex (PAYX) 0.0 $55k 400.00 137.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 721.00 76.28
Bank of America Corporation (BAC) 0.0 $55k 1.3k 41.08
Waitr Hldgs 0.0 $55k 148k 0.37
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $54k 2.6k 20.49
Apa Corporation (APA) 0.0 $54k 1.3k 41.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $54k 700.00 77.14
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $53k 2.8k 18.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $53k 910.00 58.24
Proshares Tr Ii Ultra Gold (UGL) 0.0 $53k 800.00 66.25
General Dynamics Corporation (GD) 0.0 $53k 221.00 239.82
Tidewater (TDW) 0.0 $53k 2.4k 21.77
PNC Financial Services (PNC) 0.0 $52k 280.00 185.71
Illinois Tool Works (ITW) 0.0 $52k 250.00 208.00
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $52k 1.1k 49.10
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $52k 956.00 54.00
Morgan Stanley Com New (MS) 0.0 $51k 585.00 87.18
Aptiv SHS (APTV) 0.0 $51k 424.00 120.28
CVS Caremark Corporation (CVS) 0.0 $51k 507.00 100.59
Chimera Invt Corp Com New 0.0 $51k 4.3k 11.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $51k 2.4k 21.09
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $51k 1.1k 46.36
Golar Lng SHS (GLNG) 0.0 $50k 2.0k 25.00
Canadian Pacific Railway 0.0 $50k 600.00 83.33
Barclays Bank Ipath S&p Mlp 0.0 $50k 3.4k 14.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $49k 1.5k 32.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $49k 1.1k 45.79
Ventas (VTR) 0.0 $49k 789.00 62.10
Comstock Resources (CRK) 0.0 $48k 3.7k 12.97
CSX Corporation (CSX) 0.0 $48k 1.3k 37.38
Te Connectivity SHS 0.0 $48k 367.00 130.79
Otis Worldwide Corp (OTIS) 0.0 $48k 622.00 77.17
Travelers Companies (TRV) 0.0 $48k 261.00 183.91
Chesapeake Energy Corp (EXE) 0.0 $48k 550.00 87.27
International Paper Company (IP) 0.0 $47k 1.0k 46.53
Select Sector Spdr Tr Financial (XLF) 0.0 $47k 1.2k 38.56
Hubspot (HUBS) 0.0 $47k 100.00 470.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $47k 960.00 48.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $47k 1.2k 40.31
Blackrock Res & Commodities SHS (BCX) 0.0 $46k 4.2k 10.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $46k 1.8k 25.56
Applied Materials (AMAT) 0.0 $46k 350.00 131.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $46k 1.0k 46.00
Global X Fds Reit Etf 0.0 $45k 4.9k 9.26
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $45k 788.00 57.11
Roper Industries (ROP) 0.0 $45k 95.00 473.68
Novartis Sponsored Adr (NVS) 0.0 $45k 511.00 88.06
AmerisourceBergen (COR) 0.0 $44k 284.00 154.93
Principal Financial (PFG) 0.0 $44k 600.00 73.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.3k 18.97
Palantir Technologies Cl A (PLTR) 0.0 $43k 3.2k 13.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $43k 4.8k 8.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $42k 3.6k 11.67
Gilead Sciences (GILD) 0.0 $42k 706.00 59.49
Intercontinental Exchange (ICE) 0.0 $42k 318.00 132.08
Crown Castle Intl (CCI) 0.0 $42k 225.00 186.67
Northrop Grumman Corporation (NOC) 0.0 $42k 95.00 442.11
salesforce (CRM) 0.0 $42k 200.00 210.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $42k 667.00 62.97
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $41k 3.5k 11.71
American Express Company (AXP) 0.0 $41k 217.00 188.94
Diageo Spon Adr New (DEO) 0.0 $41k 204.00 200.98
Oracle Corporation (ORCL) 0.0 $41k 501.00 81.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $41k 525.00 78.10
PIMCO Corporate Income Fund (PCN) 0.0 $41k 2.6k 15.77
Seanergy Maritime Hldgs Corp Shs New 0.0 $40k 35k 1.14
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $40k 577.00 69.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 100.00 400.00
C5 Acquisition Corporation Unit 99/99/9999 0.0 $40k 4.0k 10.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 890.00 44.94
Louisiana-Pacific Corporation (LPX) 0.0 $40k 651.00 61.44
Global X Fds Internet Of Thng (SNSR) 0.0 $40k 1.2k 33.33
Opendoor Technologies (OPEN) 0.0 $39k 4.5k 8.67
Viemed Healthcare (VMD) 0.0 $39k 7.9k 4.96
Eaton Corp SHS (ETN) 0.0 $39k 257.00 151.75
Air Products & Chemicals (APD) 0.0 $39k 156.00 250.00
Osi Etf Tr Oshares Eur Qlt 0.0 $39k 1.5k 26.00
J P Morgan Exchange-traded F Us Dividend 0.0 $39k 1.1k 35.45
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $39k 1.4k 27.86
Kkr Income Opportunities (KIO) 0.0 $39k 2.7k 14.44
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $38k 1.0k 36.72
Telefonica S A Sponsored Adr (TEF) 0.0 $38k 8.0k 4.75
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $38k 1.3k 30.16
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $37k 1.5k 24.67
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 211.00 175.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 146.00 253.42
First Tr Morningstar Divid L SHS (FDL) 0.0 $37k 1.0k 37.00
Eversource Energy (ES) 0.0 $37k 425.00 87.06
Golden Ocean Group Shs New (GOGL) 0.0 $37k 3.0k 12.33
Ocular Therapeutix (OCUL) 0.0 $37k 7.5k 4.93
Alteryx Com Cl A 0.0 $36k 500.00 72.00
Baker Hughes Company Cl A (BKR) 0.0 $36k 1.0k 36.00
Zscaler Incorporated (ZS) 0.0 $36k 150.00 240.00
Paycom Software (PAYC) 0.0 $36k 105.00 342.86
BlackRock MuniHoldings Fund (MHD) 0.0 $35k 2.4k 14.30
Teladoc (TDOC) 0.0 $35k 480.00 72.92
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 271.00 129.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 271.00 129.15
Public Service Enterprise (PEG) 0.0 $35k 500.00 70.00
EXACT Sciences Corporation (EXAS) 0.0 $35k 500.00 70.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $35k 2.0k 17.50
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $34k 3.5k 9.71
First Financial Bankshares (FFIN) 0.0 $34k 769.00 44.21
Ishares Tr Conser Alloc Etf (AOK) 0.0 $34k 900.00 37.78
Cactus Cl A (WHD) 0.0 $34k 600.00 56.67
Mosaic (MOS) 0.0 $34k 510.00 66.67
Devon Energy Corporation (DVN) 0.0 $34k 581.00 58.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 3.4k 10.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $34k 2.5k 13.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $34k 1.2k 27.76
Houlihan Lokey Cl A (HLI) 0.0 $34k 383.00 88.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $34k 1.7k 19.68
Enterprise Products Partners (EPD) 0.0 $34k 1.3k 26.15
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $34k 1.7k 19.77
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 3.0k 11.33
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $33k 1.7k 19.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $33k 144.00 229.17
Roku Com Cl A (ROKU) 0.0 $33k 263.00 125.48
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $33k 200.00 165.00
Vanguard World Fds Energy Etf (VDE) 0.0 $33k 311.00 106.11
Live Nation Entertainment (LYV) 0.0 $33k 280.00 117.86
Teradyne (TER) 0.0 $33k 280.00 117.86
Exelon Corporation (EXC) 0.0 $33k 694.00 47.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $33k 950.00 34.74
Unum (UNM) 0.0 $32k 1.0k 32.00
Global X Fds Fintech Etf (FINX) 0.0 $32k 1.0k 32.00
McKesson Corporation (MCK) 0.0 $32k 103.00 310.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $32k 1.1k 29.28
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $32k 790.00 40.51
Calamos Conv & High Income F Com Shs (CHY) 0.0 $32k 2.2k 14.24
Global X Fds Glb X Superdiv 0.0 $32k 2.8k 11.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32k 2.9k 11.08
Sanofi Sponsored Adr (SNY) 0.0 $31k 600.00 51.67
Vodafone Group Sponsored Adr (VOD) 0.0 $31k 1.9k 16.42
Veeva Sys Cl A Com (VEEV) 0.0 $31k 144.00 215.28
Antero Res (AR) 0.0 $31k 1.0k 31.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $31k 800.00 38.75
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $31k 200.00 155.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 276.00 108.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 602.00 49.83
Block Cl A (SQ) 0.0 $30k 224.00 133.93
Vanguard Wellington Us Momentum (VFMO) 0.0 $30k 240.00 125.00
Canadian Natl Ry (CNI) 0.0 $30k 221.00 135.75
Suncor Energy (SU) 0.0 $30k 934.00 32.12
Community Healthcare Tr (CHCT) 0.0 $30k 700.00 42.86
National Grid Sponsored Adr Ne (NGG) 0.0 $29k 377.00 76.92
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $29k 401.00 72.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 288.00 100.69
Newtek Business Svcs Corp Com New (NEWT) 0.0 $29k 1.1k 26.36
Suro Capital Corp Com New (SSSS) 0.0 $28k 3.2k 8.69
Rite Aid Corporation (RADCQ) 0.0 $28k 3.2k 8.89
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.1k 24.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 250.00 112.00
Celsius Hldgs Com New (CELH) 0.0 $28k 500.00 56.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $28k 350.00 80.00
Lumen Technologies (LUMN) 0.0 $28k 2.5k 11.20
Broadcom (AVGO) 0.0 $28k 45.00 622.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $28k 508.00 55.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $28k 2.2k 12.61
Yum China Holdings (YUMC) 0.0 $28k 666.00 42.04
Wendy's/arby's Group (WEN) 0.0 $27k 1.2k 22.04
Keurig Dr Pepper (KDP) 0.0 $27k 700.00 38.57
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $27k 2.1k 13.17
Us Well Services Cl A New 0.0 $26k 24k 1.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 100.00 260.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $26k 400.00 65.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $26k 600.00 43.33
Gabelli Equity Trust (GAB) 0.0 $26k 3.8k 6.86
Novo-nordisk A S Adr (NVO) 0.0 $25k 226.00 110.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $25k 2.5k 10.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $25k 800.00 31.25
Yamana Gold 0.0 $24k 4.3k 5.54
American Airls (AAL) 0.0 $24k 1.3k 18.29
Primerica (PRI) 0.0 $24k 178.00 134.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $24k 280.00 85.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 125.00 192.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $24k 500.00 48.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $24k 500.00 48.00
Floor & Decor Hldgs Cl A (FND) 0.0 $24k 300.00 80.00
Dick's Sporting Goods (DKS) 0.0 $24k 238.00 100.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 570.00 40.35
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $23k 300.00 76.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $23k 175.00 131.43
Ensign (ENSG) 0.0 $23k 254.00 90.55
Becton, Dickinson and (BDX) 0.0 $23k 86.00 267.44
Ryman Hospitality Pptys (RHP) 0.0 $23k 250.00 92.00
Jd.com Spon Adr Cl A (JD) 0.0 $23k 400.00 57.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $23k 232.00 99.14
Baxter International (BAX) 0.0 $22k 289.00 76.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $22k 150.00 146.67
Ishares Tr National Mun Etf (MUB) 0.0 $22k 200.00 110.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $22k 2.2k 10.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $22k 1.0k 22.00
One Gas (OGS) 0.0 $22k 250.00 88.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $22k 1.0k 22.00
Medtronic SHS (MDT) 0.0 $22k 201.00 109.45
Quantumscape Corp Com Cl A (QS) 0.0 $22k 1.1k 19.73
Helmerich & Payne (HP) 0.0 $21k 500.00 42.00
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 500.00 42.00
Uber Technologies (UBER) 0.0 $21k 600.00 35.00
Us Bancorp Del Com New (USB) 0.0 $21k 386.00 54.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.2k 16.50
Comcast Corp Cl A (CMCSA) 0.0 $20k 422.00 47.39
Shake Shack Cl A (SHAK) 0.0 $20k 300.00 66.67
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $20k 799.00 25.03
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 132.00 151.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 231.00 86.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $20k 4.0k 5.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $20k 400.00 50.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $20k 1.0k 20.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 164.00 121.95
Akamai Technologies (AKAM) 0.0 $20k 168.00 119.05
Euronet Worldwide (EEFT) 0.0 $20k 150.00 133.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.3k 15.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 600.00 31.67
Ecolab (ECL) 0.0 $19k 105.00 180.95
AeroVironment (AVAV) 0.0 $19k 200.00 95.00
Corning Incorporated (GLW) 0.0 $19k 502.00 37.85
Garmin SHS (GRMN) 0.0 $19k 161.00 118.01
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $19k 335.00 56.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $19k 186.00 102.15
MGM Resorts International. (MGM) 0.0 $19k 450.00 42.22
Apollo Global Mgmt (APO) 0.0 $19k 300.00 63.33
Acelrx Pharmaceuticals 0.0 $18k 64k 0.28
Microchip Technology (MCHP) 0.0 $18k 242.00 74.38
Wells Fargo & Company (WFC) 0.0 $18k 369.00 48.78
Pixelworks Com New (PXLW) 0.0 $18k 6.0k 3.00
LCNB (LCNB) 0.0 $18k 1.0k 18.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $18k 300.00 60.00
Store Capital Corp reit 0.0 $18k 600.00 30.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $18k 900.00 20.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $18k 200.00 90.00
Datadog Cl A Com (DDOG) 0.0 $18k 120.00 150.00
Noble Corp SHS 0.0 $18k 500.00 36.00
Goldman Sachs (GS) 0.0 $18k 55.00 327.27
Gaslog Partners Unit Ltd Ptnrp 0.0 $17k 3.0k 5.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $17k 550.00 30.91
Southwest Airlines (LUV) 0.0 $17k 366.00 46.45
Pioneer Natural Resources 0.0 $17k 68.00 250.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 800.00 21.25
Sba Communications Corp Cl A (SBAC) 0.0 $17k 50.00 340.00
Chubb (CB) 0.0 $17k 81.00 209.88
Vector (VGR) 0.0 $17k 1.4k 11.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 1.5k 10.67
Broadridge Financial Solutions (BR) 0.0 $16k 100.00 160.00
Micron Technology (MU) 0.0 $16k 200.00 80.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $16k 250.00 64.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $16k 1.0k 16.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $16k 200.00 80.00
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $16k 430.00 37.21
Mondelez Intl Cl A (MDLZ) 0.0 $16k 257.00 62.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 203.00 78.82
Abb Sponsored Adr (ABBNY) 0.0 $16k 498.00 32.13
Matador Resources (MTDR) 0.0 $16k 300.00 53.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 322.00 49.69
Starbucks Corporation (SBUX) 0.0 $15k 169.00 88.76
BlackRock 0.0 $15k 19.00 789.47
Williams-Sonoma (WSM) 0.0 $15k 100.00 150.00
Urstadt Biddle Pptys Cl A 0.0 $15k 800.00 18.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 200.00 75.00
stock 0.0 $15k 100.00 150.00
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
Viper Energy Partners Com Unt Rp Int 0.0 $15k 500.00 30.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 300.00 50.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $15k 200.00 75.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 600.00 25.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $15k 300.00 50.00
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $15k 300.00 50.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $15k 300.00 50.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $15k 400.00 37.50
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $15k 500.00 30.00
Svf Investment Corp Unit 12/20/2025 0.0 $15k 1.5k 10.00
Robert Half International (RHI) 0.0 $15k 131.00 114.50
Upstart Hldgs Call Option (UPST) 0.0 $15k 1.1k 14.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $14k 207.00 67.63
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $14k 300.00 46.67
Prudential Financial (PRU) 0.0 $14k 120.00 116.67
Dxp Enterprises Com New (DXPE) 0.0 $14k 530.00 26.42
Bunge 0.0 $14k 125.00 112.00
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 350.00 40.00
The Trade Desk Com Cl A (TTD) 0.0 $14k 200.00 70.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $14k 200.00 70.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $14k 1.0k 14.00
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Cigna Corp (CI) 0.0 $14k 57.00 245.61
General Mills (GIS) 0.0 $14k 203.00 68.97
Cheniere Energy Partners Com Unit (CQP) 0.0 $13k 222.00 58.56
Us Foods Hldg Corp call (USFD) 0.0 $13k 339.00 38.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 147.00 88.44
Citizens Financial (CFG) 0.0 $13k 288.00 45.14
Coinbase Global Com Cl A (COIN) 0.0 $13k 70.00 185.71
AES Corporation (AES) 0.0 $13k 500.00 26.00
Darden Restaurants (DRI) 0.0 $13k 100.00 130.00
Capital One Financial (COF) 0.0 $13k 100.00 130.00
Eagle Materials (EXP) 0.0 $13k 100.00 130.00
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
Fmc Corp Com New (FMC) 0.0 $13k 100.00 130.00
Meridian Bioscience 0.0 $13k 500.00 26.00
Anika Therapeutics (ANIK) 0.0 $13k 500.00 26.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $13k 125.00 104.00
Johnson Ctls Intl SHS (JCI) 0.0 $13k 200.00 65.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 75.00 173.33
Dupont De Nemours (DD) 0.0 $13k 180.00 72.22
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $13k 188.00 69.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 205.00 63.41
Penn National Gaming (PENN) 0.0 $13k 300.00 43.33
Barrick Gold Corp (GOLD) 0.0 $13k 527.00 24.67
Archrock (AROC) 0.0 $13k 1.4k 9.29
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $13k 700.00 18.57
Aspen Aerogels (ASPN) 0.0 $12k 358.00 33.52
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $12k 356.00 33.71
ON Semiconductor (ON) 0.0 $12k 198.00 60.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 189.00 63.49
TJX Companies (TJX) 0.0 $12k 193.00 62.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 44.00 272.73
Carnival Corp Common Stock (CCL) 0.0 $12k 600.00 20.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 600.00 20.00
Pure Cycle Corp Com New (PCYO) 0.0 $12k 1.0k 12.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $12k 40.00 300.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.0k 12.00
4068594 Enphase Energy (ENPH) 0.0 $12k 60.00 200.00
Dropbox Cl A (DBX) 0.0 $12k 500.00 24.00
Zoom Video Communications In Cl A (ZM) 0.0 $12k 100.00 120.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $12k 100.00 120.00
Groupon Com New (GRPN) 0.0 $12k 600.00 20.00
Freyr Battery SHS 0.0 $12k 1.0k 12.00
Corteva (CTVA) 0.0 $12k 206.00 58.25
Unilever Spon Adr New (UL) 0.0 $12k 260.00 46.15
Zynga Cl A 0.0 $12k 1.3k 9.01
Manulife Finl Corp (MFC) 0.0 $12k 543.00 22.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.4k 8.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 210.00 52.38
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
Bed Bath & Beyond 0.0 $11k 500.00 22.00
Molson Coors Beverage CL B (TAP) 0.0 $11k 200.00 55.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 1.0k 11.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $11k 160.00 68.75
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $11k 1.0k 11.00
Antero Midstream Corp antero midstream (AM) 0.0 $11k 1.0k 11.00
Global X Fds Cloud Computng (CLOU) 0.0 $11k 500.00 22.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $11k 286.00 38.46
Ladder Cap Corp Cl A (LADR) 0.0 $11k 945.00 11.64
Voya Emerging Markets High I etf (IHD) 0.0 $11k 1.7k 6.49
Ishares Tr Broad Usd High (USHY) 0.0 $11k 286.00 38.46
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 600.00 18.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $11k 1.2k 9.57
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $10k 600.00 16.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $10k 240.00 41.67
Ishares Tr Core Msci Total (IXUS) 0.0 $10k 151.00 66.23
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $10k 150.00 66.67
RPM International (RPM) 0.0 $10k 124.00 80.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10k 96.00 104.17
United Rentals (URI) 0.0 $10k 28.00 357.14
Talos Energy (TALO) 0.0 $10k 648.00 15.43
AutoNation (AN) 0.0 $10k 100.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 40.00 250.00
Royal Caribbean Cruises (RCL) 0.0 $10k 125.00 80.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 50.00 200.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 200.00 50.00
Nov (NOV) 0.0 $10k 500.00 20.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $10k 1.0k 10.00
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $10k 1.0k 10.00
Wabtec Corporation (WAB) 0.0 $10k 101.00 99.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $10k 69.00 144.93
Jacobs Engineering 0.0 $10k 70.00 142.86
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $10k 370.00 27.03
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $10k 560.00 17.86
Fuelcell Energy 0.0 $10k 1.8k 5.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.0k 119.00 75.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 175.00 51.43
Signature Bank (SBNY) 0.0 $9.0k 31.00 290.32
AFLAC Incorporated (AFL) 0.0 $9.0k 144.00 62.50
Dana Holding Corporation (DAN) 0.0 $9.0k 500.00 18.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.0k 150.00 60.00
Fortinet (FTNT) 0.0 $9.0k 25.00 360.00
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 1.0k 9.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $9.0k 90.00 100.00
Esperion Therapeutics (ESPR) 0.0 $9.0k 2.0k 4.50
Fortive (FTV) 0.0 $9.0k 150.00 60.00
Broadmark Rlty Cap 0.0 $9.0k 1.0k 9.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.0k 300.00 30.00
Eastern Bankshares (EBC) 0.0 $9.0k 400.00 22.50
Synopsys (SNPS) 0.0 $9.0k 26.00 346.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 83.00 108.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 255.00 35.29
Vermilion Energy (VET) 0.0 $9.0k 438.00 20.55
Doordash Cl A Put Option (DASH) 0.0 $9.0k 4.6k 1.96
Sirius Xm Holdings 0.0 $8.0k 1.2k 6.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 700.00 11.43
Lucid Group (LCID) 0.0 $8.0k 300.00 26.67
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
Danaos Corporation SHS (DAC) 0.0 $8.0k 75.00 106.67
Spectrum Brands Holding (SPB) 0.0 $8.0k 94.00 85.11
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0k 100.00 80.00
Special Opportunities Fund (SPE) 0.0 $8.0k 500.00 16.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $8.0k 400.00 20.00
Itt (ITT) 0.0 $8.0k 100.00 80.00
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $8.0k 400.00 20.00
Rocket Lab Usa (RKLB) 0.0 $8.0k 1.0k 8.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 87.00 91.95
Progressive Corporation (PGR) 0.0 $8.0k 73.00 109.59
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
LKQ Corporation (LKQ) 0.0 $8.0k 179.00 44.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 600.00 13.33
Envela Corporation (ELA) 0.0 $7.0k 1.5k 4.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 435.00 16.09
Expro Group Holdings Nv (XPRO) 0.0 $7.0k 380.00 18.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 183.00 38.25
Chemours (CC) 0.0 $7.0k 214.00 32.71
Fifth Third Ban (FITB) 0.0 $7.0k 174.00 40.23
Darling International (DAR) 0.0 $7.0k 90.00 77.78
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 104.00 67.31
Intuit (INTU) 0.0 $7.0k 15.00 466.67
Ross Stores (ROST) 0.0 $7.0k 79.00 88.61
Zoetis Cl A (ZTS) 0.0 $7.0k 37.00 189.19
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
Trex Company (TREX) 0.0 $7.0k 100.00 70.00
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0k 56.00 125.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 500.00 14.00
Etf Ser Solutions Alpclone Alter 0.0 $7.0k 100.00 70.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 250.00 28.00
Wideopenwest (WOW) 0.0 $7.0k 400.00 17.50
Oaktree Specialty Lending Corp 0.0 $7.0k 1.0k 7.00
Fubotv (FUBO) 0.0 $7.0k 1.0k 7.00
Blackrock Etf Trust Future Invtr Etf 0.0 $7.0k 200.00 35.00
Arrow Electronics (ARW) 0.0 $7.0k 55.00 127.27
General Electric Com New (GE) 0.0 $7.0k 75.00 93.33
CenterPoint Energy (CNP) 0.0 $7.0k 232.00 30.17
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
Arbor Realty Trust (ABR) 0.0 $6.0k 344.00 17.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 108.00 55.56
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.0k 519.00 11.56
Carriage Services (CSV) 0.0 $6.0k 106.00 56.60
Hess (HES) 0.0 $6.0k 57.00 105.26
Regal-beloit Corporation (RRX) 0.0 $6.0k 41.00 146.34
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0k 73.00 82.19
Trane Technologies SHS (TT) 0.0 $6.0k 37.00 162.16
First Republic Bank/san F (FRCB) 0.0 $6.0k 36.00 166.67
Metropcs Communications (TMUS) 0.0 $6.0k 46.00 130.43
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
Charles River Laboratories (CRL) 0.0 $6.0k 21.00 285.71
Franklin Resources (BEN) 0.0 $6.0k 200.00 30.00
Textainer Group Holdings SHS 0.0 $6.0k 150.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 60.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 32.00 187.50
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $6.0k 800.00 7.50
Under Armour CL C (UA) 0.0 $6.0k 400.00 15.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $6.0k 1.0k 6.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.0k 500.00 12.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.0k 400.00 15.00
Alcon Ord Shs (ALC) 0.0 $6.0k 75.00 80.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $6.0k 100.00 60.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 200.00 30.00
Oshkosh Corporation (OSK) 0.0 $6.0k 55.00 109.09
Dover Corporation (DOV) 0.0 $6.0k 38.00 157.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 175.00 34.29
Textron (TXT) 0.0 $6.0k 82.00 73.17
Editas Medicine (EDIT) 0.0 $6.0k 315.00 19.05
Terminix Global Holdings 0.0 $6.0k 132.00 45.45
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.0k 368.00 16.30
Gran Tierra Energy 0.0 $5.0k 3.5k 1.43
Senseonics Hldgs (SENS) 0.0 $5.0k 2.4k 2.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 180.00 27.78
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
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $5.0k 194.00 25.77
Entegris (ENTG) 0.0 $5.0k 36.00 138.89
Laboratory Corp Amer Hldgs Com New 0.0 $5.0k 18.00 277.78
Parker-Hannifin Corporation (PH) 0.0 $5.0k 19.00 263.16
CF Industries Holdings (CF) 0.0 $5.0k 50.00 100.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.0k 100.00 50.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $5.0k 250.00 20.00
Westrock (WRK) 0.0 $5.0k 100.00 50.00
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $5.0k 100.00 50.00
Sixth Street Specialty Lending (TSLX) 0.0 $5.0k 200.00 25.00
Outset Med (OM) 0.0 $5.0k 100.00 50.00
Clorox Company (CLX) 0.0 $5.0k 37.00 135.14
Landstar System (LSTR) 0.0 $5.0k 35.00 142.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 60.00 83.33
Bausch Health Companies (BHC) 0.0 $5.0k 205.00 24.39
Digitalbridge Group Cl A Com 0.0 $4.0k 549.00 7.29
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 150.00 26.67
Envista Hldgs Corp (NVST) 0.0 $4.0k 92.00 43.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 65.00 61.54
United Sts Oil Units (USO) 0.0 $4.0k 60.00 66.67
Electronic Arts (EA) 0.0 $4.0k 31.00 129.03
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0k 42.00 95.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 42.00 95.24
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Horizon Therapeutics Pub L SHS 0.0 $4.0k 42.00 95.24
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.0k 200.00 20.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $4.0k 100.00 40.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $4.0k 50.00 80.00
Snap Cl A (SNAP) 0.0 $4.0k 100.00 40.00
Draftkings Com Cl A 0.0 $4.0k 200.00 20.00
Pool Corporation (POOL) 0.0 $4.0k 9.00 444.44
Eastman Chemical Company (EMN) 0.0 $4.0k 35.00 114.29
Kohl's Corporation (KSS) 0.0 $4.0k 58.00 68.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 115.00 34.78
Zimmer Holdings (ZBH) 0.0 $4.0k 28.00 142.86
Stanley Black & Decker (SWK) 0.0 $4.0k 27.00 148.15
Diodes Incorporated (DIOD) 0.0 $4.0k 48.00 83.33
Western Digital (WDC) 0.0 $4.0k 88.00 45.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 135.00 29.63
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 130.00 30.77
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $4.0k 300.00 13.33
Douglas Elliman (DOUG) 0.0 $4.0k 488.00 8.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 59.00 50.85
Hain Celestial (HAIN) 0.0 $3.0k 83.00 36.14
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $3.0k 106.00 28.30
Valvoline Inc Common (VVV) 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
Global X Fds Social Med Etf (SOCL) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 42.00 71.43
Ansys (ANSS) 0.0 $3.0k 11.00 272.73
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
Cintas Corporation (CTAS) 0.0 $3.0k 8.00 375.00
IDEX Corporation (IEX) 0.0 $3.0k 16.00 187.50
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
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
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 5.00 600.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $3.0k 120.00 25.00
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Bionano Genomics 0.0 $3.0k 1.3k 2.40
Global X Fds Genomic Biotech (GNOM) 0.0 $3.0k 200.00 15.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $3.0k 100.00 30.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 50.00 60.00
Byrna Technologies Com New (BYRN) 0.0 $3.0k 400.00 7.50
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 100.00 30.00
Vulcan Materials Company (VMC) 0.0 $3.0k 14.00 214.29
Bio-techne Corporation (TECH) 0.0 $3.0k 7.00 428.57
Copart (CPRT) 0.0 $3.0k 27.00 111.11
MetLife (MET) 0.0 $3.0k 36.00 83.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 594.00 5.05
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 429.00 6.99
Construction Partners Com Cl A (ROAD) 0.0 $3.0k 99.00 30.30
Hoegh Lng Partners Com Unit Ltd 0.0 $3.0k 460.00 6.52
Snowflake Cl A Call Option (SNOW) 0.0 $2.2k 2.2k 1.00
Zynerba Pharmaceuticals 0.0 $2.0k 1.0k 1.92
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $2.0k 570.00 3.51
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 209.00 9.57
Viatris (VTRS) 0.0 $2.0k 162.00 12.35
Canadian Natural Resources (CNQ) 0.0 $2.0k 39.00 51.28
Ally Financial (ALLY) 0.0 $2.0k 39.00 51.28
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Civeo Corp Cda Com New (CVEO) 0.0 $2.0k 83.00 24.10
Organon & Co Common Stock (OGN) 0.0 $2.0k 61.00 32.79
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 22.00 90.91
Hartford Financial Services (HIG) 0.0 $2.0k 21.00 95.24
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
Analog Devices (ADI) 0.0 $2.0k 10.00 200.00
Credit Suisse Group Sponsored Adr 0.0 $2.0k 200.00 10.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Open Text Corp (OTEX) 0.0 $2.0k 50.00 40.00
Pimco Income Strategy Fund II (PFN) 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Sorrento Therapeutics Com New (SRNE) 0.0 $2.0k 1.0k 2.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
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
Jeld-wen Hldg (JELD) 0.0 $2.0k 100.00 20.00
United Sts Nat Gas Unit Par 0.0 $2.0k 100.00 20.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.0k 50.00 40.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 200.00 10.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 100.00 20.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 200.00 10.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 40.00 50.00
Nucor Corporation (NUE) 0.0 $2.0k 14.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 71.00 28.17
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
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0k 45.00 44.44
Ubs Group SHS (UBS) 0.0 $2.0k 119.00 16.81
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 164.00 12.20
Regional Health Properties reit (RHE) 0.0 $2.0k 671.00 2.98
Vontier Corporation (VNT) 0.0 $1.0k 58.00 17.24
Big Lots (BIGGQ) 0.0 $1.0k 23.00 43.48
M/a (MTSI) 0.0 $1.0k 15.00 66.67
Blackline (BL) 0.0 $1.0k 15.00 66.67
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 14.00 71.43
Sherwin-Williams Company (SHW) 0.0 $1.0k 6.00 166.67
Ferguson SHS 0.0 $1.0k 6.00 166.67
Ptc (PTC) 0.0 $1.0k 11.00 90.91
Webster Financial Corporation (WBS) 0.0 $1.0k 20.00 50.00
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
CNO Financial (CNO) 0.0 $1.0k 20.00 50.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k 10.00 100.00
Ballard Pwr Sys Put Option (BLDP) 0.0 $1.0k 5.0k 0.20
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.0k 8.00 125.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 200.00 5.00
Redfin Corp (RDFN) 0.0 $1.0k 50.00 20.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 40.00 25.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0k 5.00 200.00
Sofi Technologies (SOFI) 0.0 $1.0k 80.00 12.50
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
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $999.999900 9.00 111.11
Rh (RH) 0.0 $999.999900 3.00 333.33
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Hasbro (HAS) 0.0 $999.999700 7.00 142.86
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
Brooks Automation (AZTA) 0.0 $999.999500 17.00 58.82
Rmr Group Cl A (RMR) 0.0 $999.999500 17.00 58.82
Hldgs (UAL) 0.0 $999.999000 26.00 38.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 63.00 15.87
Ishares Tr Intl Sel Div Etf (IDV) 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
Gabelli Global Multimedia Trust (GGT) 0.0 $999.993800 139.00 7.19
Citizens Cl A (CIA) 0.0 $999.984000 332.00 3.01
Western Asset Mortgage cmn 0.0 $999.966000 695.00 1.44
Hive Blockchain Technologies Ord Call Option 0.0 $999.750000 7.5k 0.13
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
Covenant Logistics Group Cl A (CVLG) 0.0 $0 20.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA) 0.0 $0 3.0k 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 3.00 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 0 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
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $0 0 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 1.00 0.00
22nd Centy 0.0 $0 200.00 0.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 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
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
Aurora Cannabis 0.0 $0 119.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 83.00 0.00
Scisparc 0.0 $0 1.00 0.00
Zimvie (ZIMV) 0.0 $0 2.00 0.00