Ahrens Investment Partners

Ahrens Investment Partners as of June 30, 2022

Portfolio Holdings for Ahrens Investment Partners

Ahrens Investment Partners holds 992 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LHC 4.9 $11M 73k 155.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 3.6 $8.3M 406k 20.55
Apple (AAPL) 3.2 $7.4M 54k 136.71
Fidelity Covington Trust Low Volity Etf (FDLO) 3.0 $6.9M 155k 44.61
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $6.7M 95k 70.21
Global X Fds Glb X Mlp Enrg I (MLPX) 2.8 $6.4M 169k 38.11
Ishares Tr U.s. Med Dvc Etf (IHI) 2.7 $6.2M 123k 50.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $6.0M 94k 63.73
Exxon Mobil Corporation (XOM) 2.1 $4.7M 55k 85.63
Ishares Gold Tr Ishares New (IAU) 2.0 $4.6M 135k 34.31
Amazon (AMZN) 2.0 $4.6M 43k 106.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $4.4M 71k 62.01
Alps Etf Tr Oshares Us Qualt (OUSA) 1.8 $4.2M 105k 40.35
Chevron Corporation (CVX) 1.8 $4.1M 28k 144.78
Direxion Shs Etf Tr Sp Biotch Bl New 1.5 $3.5M 519k 6.74
Enbridge (ENB) 1.5 $3.4M 81k 42.26
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 1.4 $3.1M 125k 25.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 11k 273.06
Microsoft Corporation (MSFT) 1.3 $2.9M 11k 256.85
Sachem Cap (SACH) 1.2 $2.7M 653k 4.08
Abbvie (ABBV) 1.2 $2.6M 17k 153.16
Dollar General (DG) 1.1 $2.6M 11k 245.45
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 1.1 $2.5M 35k 70.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.4M 40k 60.34
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $2.3M 39k 59.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $2.3M 46k 50.18
Home Depot (HD) 0.8 $1.9M 6.8k 274.35
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.8 $1.8M 48k 38.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 6.3k 280.19
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.7M 39k 44.22
J P Morgan Exchange Traded F Us Dividend 0.7 $1.7M 54k 31.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $1.6M 20k 81.12
Select Sector Spdr Tr Energy (XLE) 0.7 $1.6M 23k 71.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.6M 19k 85.35
Tesla Motors (TSLA) 0.7 $1.6M 2.4k 673.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 4.1k 377.21
Doubleline Income Solutions (DSL) 0.7 $1.5M 125k 12.13
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 13k 112.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M 35k 42.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 14k 101.67
Home Ban (HBCP) 0.6 $1.4M 40k 34.12
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 9.3k 143.42
Johnson & Johnson (JNJ) 0.6 $1.3M 7.3k 177.44
Columbia Seligm Prem Tech Gr (STK) 0.6 $1.3M 51k 25.09
Meta Platforms Cl A (META) 0.6 $1.3M 7.9k 161.31
First Horizon National Corporation (FHN) 0.6 $1.3M 58k 21.86
Tellurian (TELL) 0.5 $1.2M 416k 2.98
Ares Capital Corporation (ARCC) 0.5 $1.2M 65k 17.93
Constellation Energy (CEG) 0.5 $1.1M 19k 57.25
Fidelity Covington Trust Momentum Factr (FDMO) 0.5 $1.0M 25k 41.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.7k 379.04
T Rowe Price Etf Price Eqt Income (TEQI) 0.4 $1.0M 31k 32.89
Healthcare Tr Amer Cl A New 0.4 $954k 34k 27.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $937k 430.00 2179.07
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $925k 10k 88.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $921k 21k 44.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $920k 26k 35.95
Swedish Expt Cr Corp Rog Agri Etn22 0.4 $897k 96k 9.34
Empire Pete Corp (EP) 0.4 $890k 75k 11.87
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.4 $849k 30k 28.45
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $845k 10k 82.14
Blackrock Health Sciences Trust (BME) 0.4 $842k 20k 42.42
First Tr Value Line Divid In SHS (FVD) 0.4 $824k 21k 38.81
Iron Mountain (IRM) 0.3 $774k 16k 48.68
Medical Properties Trust (MPW) 0.3 $759k 50k 15.28
Ishares Tr Core Msci Eafe (IEFA) 0.3 $739k 13k 58.86
Oneok (OKE) 0.3 $737k 13k 55.47
Cheniere Energy Com New (LNG) 0.3 $730k 5.5k 132.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $729k 4.3k 168.55
Verizon Communications (VZ) 0.3 $728k 14k 50.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $708k 13k 55.81
Wal-Mart Stores (WMT) 0.3 $695k 5.7k 121.50
Select Sector Spdr Tr Technology (XLK) 0.3 $676k 5.3k 127.04
Occidental Petroleum Corporation (OXY) 0.3 $646k 11k 58.89
NVIDIA Corporation (NVDA) 0.3 $619k 4.1k 151.53
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $611k 28k 21.99
McDonald's Corporation (MCD) 0.2 $570k 2.3k 246.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $556k 7.8k 71.15
Consol Energy (CEIX) 0.2 $543k 11k 49.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $513k 12k 43.04
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $505k 8.6k 58.80
Southern Company (SO) 0.2 $500k 7.0k 71.31
American Tower Reit (AMT) 0.2 $493k 1.9k 255.44
Costco Wholesale Corporation (COST) 0.2 $478k 998.00 478.96
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $476k 28k 17.11
Cohen & Steers Quality Income Realty (RQI) 0.2 $469k 35k 13.60
Lincoln National Corporation (LNC) 0.2 $469k 10k 46.82
Amgen (AMGN) 0.2 $465k 1.9k 243.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $458k 2.1k 218.62
Equity Residential Sh Ben Int (EQR) 0.2 $448k 6.2k 72.14
Blackrock Util & Infrastrctu (BUI) 0.2 $445k 20k 21.89
Ishares Core Msci Emkt (IEMG) 0.2 $440k 9.0k 49.03
Procter & Gamble Company (PG) 0.2 $440k 3.1k 143.65
Global Ship Lease Com Cl A (GSL) 0.2 $439k 27k 16.53
Tractor Supply Company (TSCO) 0.2 $412k 2.1k 193.88
Ishares Msci Jpn Etf New (EWJ) 0.2 $410k 7.8k 52.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Kimco Realty Corporation (KIM) 0.2 $407k 21k 19.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $398k 5.9k 67.46
Ishares Silver Tr Ishares (SLV) 0.2 $388k 21k 18.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $385k 1.7k 225.94
At&t (T) 0.2 $381k 18k 20.99
Orion Engineered Carbons (OEC) 0.2 $380k 25k 15.51
Cohen & Steers REIT/P (RNP) 0.2 $378k 18k 21.36
Valero Energy Corporation (VLO) 0.2 $372k 3.5k 106.29
Shell Spon Ads (SHEL) 0.2 $369k 7.1k 52.32
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $366k 12k 31.02
Antero Res (AR) 0.2 $365k 12k 30.67
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $357k 7.4k 48.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $353k 4.9k 71.68
Archer Daniels Midland Company (ADM) 0.1 $342k 4.4k 77.71
Pfizer (PFE) 0.1 $337k 6.4k 52.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $335k 8.4k 39.97
Eli Lilly & Co. (LLY) 0.1 $334k 1.0k 324.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 150.00 2186.67
Advanced Micro Devices (AMD) 0.1 $327k 4.3k 76.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $322k 3.1k 105.16
Uber Technologies (UBER) 0.1 $322k 16k 20.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $321k 3.3k 96.63
Pepsi (PEP) 0.1 $318k 1.9k 166.75
UnitedHealth (UNH) 0.1 $314k 611.00 513.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.4k 128.22
International Business Machines (IBM) 0.1 $309k 2.2k 141.42
Goldman Sachs (GS) 0.1 $307k 1.1k 290.91
First Tr Exchange-traded Us Eqty Divi (KNGZ) 0.1 $306k 11k 27.01
Visa Com Cl A (V) 0.1 $305k 1.6k 196.52
First Tr Exchange-traded Developed Intl 0.1 $294k 6.5k 45.48
Stryker Corporation (SYK) 0.1 $285k 1.4k 198.88
Williams Companies (WMB) 0.1 $278k 8.9k 31.24
BP Sponsored Adr (BP) 0.1 $276k 9.7k 28.37
EOG Resources (EOG) 0.1 $274k 2.5k 110.48
Entergy Corporation (ETR) 0.1 $274k 2.4k 112.76
Phillips 66 (PSX) 0.1 $272k 3.3k 81.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $269k 3.8k 69.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $265k 12k 22.14
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $263k 8.8k 29.83
Bhp Group Sponsored Ads (BHP) 0.1 $260k 4.6k 56.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $260k 11k 22.96
Coca-Cola Company (KO) 0.1 $259k 4.1k 62.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $257k 3.9k 65.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $257k 3.5k 74.38
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $254k 3.3k 77.65
Wp Carey (WPC) 0.1 $250k 3.0k 83.00
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.1 $247k 9.7k 25.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $245k 5.3k 46.40
General Mills (GIS) 0.1 $236k 3.1k 75.45
Exelixis (EXEL) 0.1 $229k 11k 20.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $227k 1.6k 137.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $226k 18k 12.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $223k 2.3k 98.89
Altria (MO) 0.1 $222k 5.3k 41.73
Raytheon Technologies Corp (RTX) 0.1 $219k 2.3k 96.09
Voya Global Eq Div & Pr Opp (IGD) 0.1 $218k 40k 5.51
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $208k 15k 13.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $202k 2.0k 100.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $200k 2.8k 71.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $198k 8.3k 23.86
MPLX Com Unit Rep Ltd (MPLX) 0.1 $197k 6.8k 29.10
Targa Res Corp (TRGP) 0.1 $197k 3.3k 59.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $195k 939.00 207.67
Ishares Tr Europe Etf (IEV) 0.1 $192k 4.5k 42.67
Duke Energy Corp Com New (DUK) 0.1 $192k 1.8k 107.20
Target Corporation (TGT) 0.1 $189k 1.3k 140.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $186k 3.4k 55.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $182k 7.2k 25.33
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $181k 11k 16.48
Etf Managers Tr Prime Cybr Scrty 0.1 $178k 3.9k 45.88
Philip Morris International (PM) 0.1 $176k 1.8k 98.93
Blackstone Group Inc Com Cl A (BX) 0.1 $174k 1.9k 91.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $173k 530.00 326.42
Lowe's Companies (LOW) 0.1 $169k 969.00 174.41
Yum! Brands (YUM) 0.1 $169k 1.5k 113.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $169k 7.6k 22.24
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $168k 11k 15.14
American Water Works (AWK) 0.1 $167k 1.1k 148.44
Global X Fds Msci Supr Em Etf 0.1 $166k 19k 8.56
DNP Select Income Fund (DNP) 0.1 $166k 15k 10.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $162k 2.2k 75.35
Caterpillar (CAT) 0.1 $160k 895.00 178.77
GSK Sponsored Adr 0.1 $158k 3.6k 43.66
Starwood Property Trust (STWD) 0.1 $156k 7.5k 20.94
American Electric Power Company (AEP) 0.1 $155k 1.6k 95.68
Eagle Pt Cr (ECC) 0.1 $155k 13k 11.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $154k 2.6k 59.28
Proshares Tr Pshs Ultra O&g (DIG) 0.1 $154k 5.2k 29.61
Diamondback Energy (FANG) 0.1 $154k 1.3k 121.26
Proshares Tr Pshs Uldow30 New (DXD) 0.1 $153k 2.9k 52.43
Biogen Idec (BIIB) 0.1 $149k 730.00 204.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $147k 4.3k 34.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $146k 11k 13.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $142k 2.4k 58.46
Realty Income (O) 0.1 $140k 2.1k 68.29
Hancock Holding Company (HWC) 0.1 $136k 3.1k 44.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $135k 2.5k 52.96
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $134k 6.4k 21.04
United Parcel Service CL B (UPS) 0.1 $133k 729.00 182.44
Qualcomm (QCOM) 0.1 $132k 1.0k 127.54
Carrier Global Corporation (CARR) 0.1 $130k 3.6k 35.70
Inventrust Pptys Corp Com New (IVT) 0.1 $127k 4.9k 25.89
3M Company (MMM) 0.1 $126k 975.00 129.23
Ishares Tr Blackrock Ultra (ICSH) 0.1 $125k 2.5k 50.00
First Tr Exchange-traded Smal Cp Us Eqt (FSGS) 0.1 $125k 5.0k 24.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $124k 1.1k 113.76
Highland Income Highland Income (HFRO) 0.1 $124k 11k 11.27
Schlumberger Com Stk (SLB) 0.1 $120k 3.4k 35.70
Freeport-mcmoran CL B (FCX) 0.1 $120k 4.1k 29.27
Alps Etf Tr Alerian Energy (ENFR) 0.1 $119k 5.9k 20.17
Lululemon Athletica (LULU) 0.1 $119k 435.00 273.56
T. Rowe Price (TROW) 0.1 $118k 1.0k 113.68
Ishares Tr Modert Alloc Etf (AOM) 0.1 $118k 3.0k 38.82
Merck & Co (MRK) 0.1 $118k 1.3k 91.40
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $114k 5.8k 19.66
Cisco Systems (CSCO) 0.0 $114k 2.7k 42.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $114k 2.2k 50.71
Marathon Petroleum Corp (MPC) 0.0 $113k 1.4k 82.48
Tc Energy Corp (TRP) 0.0 $113k 2.2k 51.65
Edwards Lifesciences (EW) 0.0 $112k 1.2k 95.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $112k 2.3k 47.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $111k 3.3k 33.67
Mastercard Incorporated Cl A (MA) 0.0 $110k 350.00 314.29
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $108k 3.3k 32.73
Etf Ser Solutions Netlease Corp (NETL) 0.0 $103k 4.0k 25.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $103k 1.2k 85.83
Saratoga Invt Corp Com New (SAR) 0.0 $102k 4.2k 24.04
ConAgra Foods (CAG) 0.0 $102k 3.0k 34.35
Waste Management (WM) 0.0 $100k 653.00 153.14
Dominion Resources (D) 0.0 $100k 1.3k 80.00
Boeing Company (BA) 0.0 $100k 735.00 136.05
Newmont Mining Corporation (NEM) 0.0 $100k 1.7k 59.88
Enterprise Products Partners (EPD) 0.0 $99k 4.1k 24.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $97k 3.0k 32.54
Ford Motor Company (F) 0.0 $97k 8.7k 11.09
Calamos (CCD) 0.0 $96k 4.5k 21.39
Colgate-Palmolive Company (CL) 0.0 $96k 1.2k 79.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $96k 1.4k 67.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $96k 707.00 135.78
Strategy Ns 7handl Idx (HNDL) 0.0 $94k 4.6k 20.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $94k 7.2k 13.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $91k 417.00 218.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $89k 320.00 278.12
Bristol Myers Squibb (BMY) 0.0 $89k 1.2k 76.72
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $89k 8.4k 10.65
Atmos Energy Corporation (ATO) 0.0 $88k 783.00 112.39
AutoZone (AZO) 0.0 $88k 41.00 2146.34
Walt Disney Company (DIS) 0.0 $87k 922.00 94.36
Global Net Lease Com New (GNL) 0.0 $85k 6.0k 14.17
Astrazeneca Sponsored Adr (AZN) 0.0 $85k 1.3k 65.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $85k 899.00 94.55
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $84k 1.8k 46.67
Kinder Morgan (KMI) 0.0 $84k 5.0k 16.80
ConocoPhillips (COP) 0.0 $83k 919.00 90.32
Dow (DOW) 0.0 $83k 1.6k 51.68
Danaher Corporation (DHR) 0.0 $83k 329.00 252.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $82k 792.00 103.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 900.00 91.11
SYSCO Corporation (SYY) 0.0 $80k 940.00 85.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $79k 3.2k 24.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $79k 1.6k 49.84
Nextera Energy (NEE) 0.0 $79k 1.0k 77.60
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $79k 5.7k 13.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $78k 1.3k 57.91
Domino's Pizza (DPZ) 0.0 $78k 200.00 390.00
Mongodb Cl A (MDB) 0.0 $78k 300.00 260.00
Paypal Holdings (PYPL) 0.0 $78k 1.1k 69.58
Nike CL B (NKE) 0.0 $77k 756.00 101.85
Teck Resources CL B (TECK) 0.0 $76k 2.5k 30.40
Nuveen Real (JRI) 0.0 $74k 5.7k 12.98
Royce Value Trust (RVT) 0.0 $74k 5.3k 13.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $74k 1.1k 70.48
Abbott Laboratories (ABT) 0.0 $73k 676.00 107.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $73k 328.00 222.56
Nuveen Quality Pref. Inc. Fund II 0.0 $72k 9.9k 7.28
Nextier Oilfield Solutions 0.0 $71k 7.4k 9.58
Proshares Tr Ultrapro Sht Qqq 0.0 $71k 1.2k 59.17
Lockheed Martin Corporation (LMT) 0.0 $71k 164.00 432.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $70k 3.5k 20.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 415.00 168.67
Annaly Capital Management 0.0 $69k 12k 5.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $69k 854.00 80.80
Owl Rock Capital Corporation (OBDC) 0.0 $69k 5.6k 12.32
Honeywell International (HON) 0.0 $68k 391.00 173.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $67k 1.3k 51.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $66k 1.3k 49.92
Thermo Fisher Scientific (TMO) 0.0 $66k 122.00 540.98
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $66k 3.7k 17.84
Twitter 0.0 $65k 1.8k 37.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $65k 9.5k 6.86
Prologis (PLD) 0.0 $65k 550.00 118.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $64k 981.00 65.24
Ares Coml Real Estate (ACRE) 0.0 $64k 5.2k 12.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $64k 4.0k 16.00
Kraft Heinz (KHC) 0.0 $64k 1.7k 38.12
Compass Diversified Sh Ben Int (CODI) 0.0 $64k 3.0k 21.33
Spirit Rlty Cap Com New 0.0 $63k 1.7k 37.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $63k 1.4k 44.34
Whitehorse Finance (WHF) 0.0 $63k 4.8k 13.06
Nuveen Real Estate Income Fund (JRS) 0.0 $63k 6.7k 9.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $62k 4.1k 14.98
Tekla World Healthcare Ben Int Shs (THW) 0.0 $62k 4.3k 14.42
EQT Corporation (EQT) 0.0 $62k 1.8k 34.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $61k 3.0k 20.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $61k 177.00 344.63
Halliburton Company (HAL) 0.0 $61k 1.9k 31.38
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $60k 2.2k 27.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $59k 4.7k 12.55
Duke Realty Corp Com New 0.0 $58k 1.1k 54.87
General Motors Company (GM) 0.0 $58k 1.8k 31.66
Markel Corporation (MKL) 0.0 $58k 45.00 1288.89
Lam Research Corporation 0.0 $58k 135.00 429.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $58k 187.00 310.16
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.0 $57k 1.3k 45.06
Pembina Pipeline Corp (PBA) 0.0 $57k 1.6k 35.08
Walgreen Boots Alliance 0.0 $56k 1.5k 38.07
Union Pacific Corporation (UNP) 0.0 $55k 257.00 214.01
Devon Energy Corporation (DVN) 0.0 $54k 981.00 55.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $54k 427.00 126.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $54k 935.00 57.75
Ameren Corporation (AEE) 0.0 $54k 603.00 89.55
Intel Corporation (INTC) 0.0 $54k 1.4k 37.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $54k 4.2k 13.01
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $53k 3.8k 13.81
Dollar Tree (DLTR) 0.0 $53k 340.00 155.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $53k 1.1k 50.00
International Paper Company (IP) 0.0 $51k 1.2k 42.15
Precision Drilling Corp Com New (PDS) 0.0 $51k 802.00 63.59
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $50k 400.00 125.00
RPC (RES) 0.0 $49k 7.1k 6.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $49k 2.0k 24.19
Texas Instruments Incorporated (TXN) 0.0 $49k 316.00 155.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 448.00 109.38
Blackrock Muniyield Fund (MYD) 0.0 $49k 4.4k 11.06
Qorvo (QRVO) 0.0 $48k 507.00 94.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $48k 2.6k 18.46
Transocean Reg Shs (RIG) 0.0 $48k 15k 3.32
New Residential Invt Corp Com New (RITM) 0.0 $47k 5.0k 9.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $47k 200.00 235.00
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $47k 1.0k 47.00
Netflix (NFLX) 0.0 $47k 266.00 176.69
Triton Intl Cl A 0.0 $47k 900.00 52.22
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 4.2k 10.95
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $46k 1.1k 41.82
Norfolk Southern (NSC) 0.0 $46k 204.00 225.49
Paychex (PAYX) 0.0 $46k 400.00 115.00
Illinois Tool Works (ITW) 0.0 $46k 250.00 184.00
Crown Castle Intl (CCI) 0.0 $46k 275.00 167.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 565.00 81.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 3.4k 13.50
Proshares Tr Ii Ultra Gold (UGL) 0.0 $45k 800.00 56.25
Northrop Grumman Corporation (NOC) 0.0 $45k 95.00 473.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $45k 700.00 64.29
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $45k 1.1k 42.49
Emerson Electric (EMR) 0.0 $45k 560.00 80.36
Proshares Tr Ultrashrt Dow 30 0.0 $44k 1.2k 36.67
PNC Financial Services (PNC) 0.0 $44k 282.00 156.03
Travelers Companies (TRV) 0.0 $44k 261.00 168.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $43k 596.00 72.15
CVS Caremark Corporation (CVS) 0.0 $43k 461.00 93.28
Novartis Sponsored Adr (NVS) 0.0 $43k 511.00 84.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $43k 1.2k 36.88
First Tr Morningstar Divid L SHS (FDL) 0.0 $43k 1.2k 35.10
Bank of America Corporation (BAC) 0.0 $42k 1.3k 31.37
Canadian Pacific Railway 0.0 $42k 600.00 70.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $42k 2.1k 20.00
Shell Midstream Partners Unit Ltd Int 0.0 $42k 3.0k 14.00
Otis Worldwide Corp (OTIS) 0.0 $42k 601.00 69.88
Barclays Bank Ipath S&p Mlp 0.0 $42k 3.0k 13.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $42k 1.5k 27.25
Viemed Healthcare (VMD) 0.0 $42k 7.9k 5.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $41k 1.9k 21.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $41k 352.00 116.48
Telefonica S A Sponsored Adr (TEF) 0.0 $41k 8.0k 5.12
salesforce (CRM) 0.0 $41k 250.00 164.00
Ventas (VTR) 0.0 $41k 789.00 51.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $40k 2.3k 17.24
Principal Financial (PFG) 0.0 $40k 600.00 66.67
AmerisourceBergen (COR) 0.0 $40k 285.00 140.35
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $40k 2.8k 14.29
Global X Fds Reit Etf 0.0 $39k 4.9k 8.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 100.00 390.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $39k 1.0k 39.00
General Dynamics Corporation (GD) 0.0 $39k 175.00 222.86
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.2k 31.17
Roper Industries (ROP) 0.0 $38k 95.00 400.00
Bank Of Montreal NT LKD 41 0.0 $38k 10k 3.80
Innovative Industria A (IIPR) 0.0 $38k 350.00 108.57
Aptiv SHS 0.0 $38k 424.00 89.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $38k 3.7k 10.41
Blackrock Res & Commodities SHS (BCX) 0.0 $38k 4.2k 9.05
Chimera Invt Corp Com New 0.0 $38k 4.3k 8.88
CSX Corporation (CSX) 0.0 $37k 1.3k 28.82
Eversource Energy (ES) 0.0 $36k 425.00 84.71
Diageo Spon Adr New (DEO) 0.0 $36k 204.00 176.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $36k 300.00 120.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $36k 890.00 40.45
Golden Ocean Group Shs New (GOGL) 0.0 $35k 3.0k 11.67
Oracle Corporation (ORCL) 0.0 $35k 501.00 69.86
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 212.00 165.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 4.5k 7.77
Alps Etf Tr Oshares Eur Qlt 0.0 $34k 1.5k 22.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $34k 675.00 50.37
Gilead Sciences (GILD) 0.0 $34k 550.00 61.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $34k 302.00 112.58
McKesson Corporation (MCK) 0.0 $34k 103.00 330.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $34k 146.00 232.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 178.00 191.01
Eaton Corp SHS (ETN) 0.0 $33k 258.00 127.91
Chipotle Mexican Grill (CMG) 0.0 $33k 25.00 1320.00
Celsius Hldgs Com New (CELH) 0.0 $33k 500.00 66.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $33k 800.00 41.25
Suncor Energy (SU) 0.0 $33k 934.00 35.33
PIMCO Corporate Income Fund (PCN) 0.0 $33k 2.6k 12.69
Applied Materials (AMAT) 0.0 $32k 350.00 91.43
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 321.00 99.69
Public Service Enterprise (PEG) 0.0 $32k 500.00 64.00
Ocular Therapeutix (OCUL) 0.0 $32k 8.0k 4.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 602.00 53.16
Yum China Holdings (YUMC) 0.0 $32k 666.00 48.05
C3 Ai Cl A (AI) 0.0 $31k 1.7k 18.22
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 311.00 99.68
Ishares Tr Conser Alloc Etf (AOK) 0.0 $31k 900.00 34.44
Global X Fds Internet Of Thng (SNSR) 0.0 $31k 1.2k 25.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $30k 1.6k 18.75
Hubspot (HUBS) 0.0 $30k 100.00 300.00
Comstock Resources (CRK) 0.0 $30k 2.5k 12.00
First Financial Bankshares (FFIN) 0.0 $30k 771.00 38.91
American Express Company (AXP) 0.0 $30k 217.00 138.25
Citigroup Com New (C) 0.0 $30k 646.00 46.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29k 2.9k 10.04
Vodafone Group Sponsored Adr (VOD) 0.0 $29k 1.9k 15.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $29k 1.4k 20.71
Veeva Sys Cl A Com (VEEV) 0.0 $29k 144.00 201.39
Baker Hughes Company Cl A (BKR) 0.0 $29k 1.0k 29.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $29k 1.7k 16.78
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $29k 600.00 48.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $29k 1.9k 15.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $28k 1.0k 26.92
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $28k 1.7k 16.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $28k 950.00 29.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $28k 800.00 35.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 277.00 101.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $28k 1.2k 22.51
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $27k 1.3k 21.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $27k 610.00 44.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $27k 600.00 45.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $26k 3.0k 8.67
Global X Fds Glb X Superdiv 0.0 $26k 2.8k 9.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $26k 1.0k 25.37
Jd.com Spon Adr Cl A (JD) 0.0 $26k 400.00 65.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $25k 1.4k 17.63
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $25k 1.7k 14.53
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $25k 987.00 25.33
Community Healthcare Tr (CHCT) 0.0 $25k 700.00 35.71
Keurig Dr Pepper (KDP) 0.0 $25k 700.00 35.71
Novo-nordisk A S Adr (NVO) 0.0 $25k 226.00 110.62
Canadian Natl Ry (CNI) 0.0 $25k 221.00 113.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $25k 2.0k 12.50
Apa Corporation (APA) 0.0 $25k 713.00 35.06
Expro Group Holdings Nv (XPRO) 0.0 $24k 2.1k 11.54
National Grid Sponsored Adr Ne (NGG) 0.0 $24k 377.00 63.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $24k 512.00 46.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $24k 500.00 48.00
Cactus Cl A (WHD) 0.0 $24k 600.00 40.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 268.00 89.55
Mosaic (MOS) 0.0 $24k 510.00 47.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $24k 935.00 25.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 580.00 39.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 350.00 65.71
Golar Lng SHS (GLNG) 0.0 $23k 1.0k 23.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $23k 125.00 184.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $23k 400.00 57.50
Gabelli Equity Trust (GAB) 0.0 $23k 3.8k 6.07
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $23k 401.00 57.36
Wendy's/arby's Group (WEN) 0.0 $23k 1.2k 18.78
Blackrock Science & Technolo SHS (BST) 0.0 $23k 700.00 32.86
Waitr Hldgs 0.0 $23k 148k 0.16
Us Well Services Cl A New 0.0 $22k 24k 0.92
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $22k 2.1k 10.53
Zscaler Incorporated (ZS) 0.0 $22k 150.00 146.67
Helmerich & Payne (HP) 0.0 $22k 500.00 44.00
Marathon Oil Corporation (MRO) 0.0 $22k 1.0k 22.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 100.00 220.00
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.1k 20.00
Kimberly-Clark Corporation (KMB) 0.0 $22k 164.00 134.15
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22k 2.2k 9.91
Kkr Income Opportunities (KIO) 0.0 $22k 1.9k 11.58
Rite Aid Corporation (RADCQ) 0.0 $21k 3.2k 6.67
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 500.00 42.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $21k 2.5k 8.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 500.00 42.00
Global X Fds Fintech Etf (FINX) 0.0 $21k 1.0k 21.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $21k 3.0k 7.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $21k 350.00 60.00
Becton, Dickinson and (BDX) 0.0 $21k 86.00 244.19
Primerica (PRI) 0.0 $21k 178.00 117.98
Newtek Business Svcs Corp Com New (NEWT) 0.0 $21k 1.1k 19.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 3.8k 5.26
Suro Capital Corp Com New (SSSS) 0.0 $20k 3.1k 6.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 645.00 31.01
EXACT Sciences Corporation (EXAS) 0.0 $20k 500.00 40.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 200.00 100.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $20k 400.00 50.00
One Gas (OGS) 0.0 $20k 250.00 80.00
C5 Acquisition Corporation Unit 99/99/9999 0.0 $20k 2.0k 10.00
Nio Spon Ads (NIO) 0.0 $20k 900.00 22.22
Yamana Gold 0.0 $20k 4.3k 4.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 2.2k 8.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $19k 1.5k 12.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 232.00 81.90
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $19k 1.0k 19.00
Ryman Hospitality Pptys (RHP) 0.0 $19k 250.00 76.00
Broadcom (AVGO) 0.0 $19k 40.00 475.00
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $19k 1.0k 19.00
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 300.00 63.33
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $19k 300.00 63.33
Baxter International (BAX) 0.0 $19k 289.00 65.74
Stag Industrial (STAG) 0.0 $19k 610.00 31.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 153.00 117.65
Roku Com Cl A (ROKU) 0.0 $18k 223.00 80.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.0k 9.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $18k 300.00 60.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $18k 1.0k 18.00
Universal Corporation (UVV) 0.0 $18k 304.00 59.21
Us Bancorp Del Com New (USB) 0.0 $18k 386.00 46.63
Gaslog Partners Unit Ltd Ptnrp 0.0 $17k 3.0k 5.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 570.00 29.82
Comcast Corp Cl A (CMCSA) 0.0 $17k 422.00 40.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 232.00 73.28
Lumen Technologies (LUMN) 0.0 $17k 1.6k 10.64
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 132.00 128.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.0k 17.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 1.0k 17.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $17k 800.00 21.25
Vanguard Wellington Us Momentum (VFMO) 0.0 $17k 160.00 106.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $17k 600.00 28.33
American Airls (AAL) 0.0 $17k 1.3k 12.96
Calamos Conv & High Income F Com Shs (CHY) 0.0 $17k 1.5k 11.46
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.1k 15.45
Acelrx Pharmaceuticals 0.0 $16k 64k 0.25
Dxp Enterprises Com New (DXPE) 0.0 $16k 530.00 30.19
BlackRock MuniHoldings Fund (MHD) 0.0 $16k 1.2k 13.07
Teladoc (TDOC) 0.0 $16k 485.00 32.99
Garmin SHS (GRMN) 0.0 $16k 161.00 99.38
Chubb (CB) 0.0 $16k 81.00 197.53
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $16k 335.00 47.76
AeroVironment (AVAV) 0.0 $16k 200.00 80.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $16k 4.0k 4.00
Sba Communications Corp Cl A (SBAC) 0.0 $16k 50.00 320.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $16k 186.00 86.02
Mondelez Intl Cl A (MDLZ) 0.0 $16k 257.00 62.26
Corning Incorporated (GLW) 0.0 $16k 502.00 31.87
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $16k 275.00 58.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $16k 360.00 44.44
Cigna Corp (CI) 0.0 $15k 57.00 263.16
Ecolab (ECL) 0.0 $15k 96.00 156.25
Meridian Bioscience 0.0 $15k 500.00 30.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 800.00 18.75
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $15k 100.00 150.00
LCNB (LCNB) 0.0 $15k 1.0k 15.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $15k 300.00 50.00
Svf Investment Corp Unit 12/20/2025 0.0 $15k 1.5k 10.00
Apollo Global Mgmt (APO) 0.0 $15k 300.00 50.00
Akamai Technologies (AKAM) 0.0 $15k 168.00 89.29
Live Nation Entertainment (LYV) 0.0 $15k 180.00 83.33
Wells Fargo & Company (WFC) 0.0 $15k 370.00 40.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $15k 550.00 27.27
Vector (VGR) 0.0 $15k 1.4k 10.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $15k 1.0k 14.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $15k 1.8k 8.57
Palantir Technologies Cl A (PLTR) 0.0 $15k 1.7k 8.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $14k 322.00 43.48
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $14k 300.00 46.67
Nutrien (NTR) 0.0 $14k 174.00 80.46
Broadridge Financial Solutions (BR) 0.0 $14k 100.00 140.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $14k 1.0k 14.00
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Morgan Stanley Com New (MS) 0.0 $14k 190.00 73.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $14k 150.00 93.33
Strategy Day Hagan Ned (SSUS) 0.0 $14k 450.00 31.11
Microchip Technology (MCHP) 0.0 $14k 242.00 57.85
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $13k 430.00 30.23
MGM Resorts International. (MGM) 0.0 $13k 450.00 28.89
Starbucks Corporation (SBUX) 0.0 $13k 169.00 76.92
DTE Energy Company (DTE) 0.0 $13k 100.00 130.00
National Fuel Gas (NFG) 0.0 $13k 200.00 65.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $13k 200.00 65.00
Esperion Therapeutics (ESPR) 0.0 $13k 2.0k 6.50
Viper Energy Partners Com Unt Rp Int 0.0 $13k 500.00 26.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $13k 200.00 65.00
Noble Corp SHS 0.0 $13k 500.00 26.00
Abb Sponsored Adr (ABBNY) 0.0 $13k 498.00 26.10
Southwest Airlines (LUV) 0.0 $13k 366.00 35.52
Marqeta Class A Com (MQ) 0.0 $12k 1.5k 8.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $12k 700.00 17.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 147.00 81.63
Sanofi Sponsored Adr (SNY) 0.0 $12k 240.00 50.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 125.00 96.00
4068594 Enphase Energy (ENPH) 0.0 $12k 60.00 200.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $12k 600.00 20.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $12k 400.00 30.00
BlackRock 0.0 $12k 19.00 631.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 311.00 38.59
Unum (UNM) 0.0 $12k 340.00 35.29
Unilever Spon Adr New (UL) 0.0 $12k 260.00 46.15
Pimco Dynamic Income SHS (PDI) 0.0 $12k 572.00 20.98
Archrock (AROC) 0.0 $12k 1.4k 8.57
Cara Therapeutics 0.0 $11k 1.2k 9.17
Corteva (CTVA) 0.0 $11k 206.00 53.40
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $11k 356.00 30.90
Prudential Financial (PRU) 0.0 $11k 120.00 91.67
Datadog Cl A Com (DDOG) 0.0 $11k 120.00 91.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 75.00 146.67
Moderna (MRNA) 0.0 $11k 75.00 146.67
Rh (RH) 0.0 $11k 53.00 207.55
AutoNation (AN) 0.0 $11k 100.00 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 40.00 275.00
AES Corporation (AES) 0.0 $11k 500.00 22.00
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
Williams-Sonoma (WSM) 0.0 $11k 100.00 110.00
Eagle Materials (EXP) 0.0 $11k 100.00 110.00
Micron Technology (MU) 0.0 $11k 200.00 55.00
Anika Therapeutics (ANIK) 0.0 $11k 500.00 22.00
Pure Cycle Corp Com New (PCYO) 0.0 $11k 1.0k 11.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 40.00 275.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $11k 250.00 44.00
Zoom Video Communications In Cl A (ZM) 0.0 $11k 100.00 110.00
TJX Companies (TJX) 0.0 $11k 193.00 56.99
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $11k 340.00 32.35
Envela Corporation (ELA) 0.0 $11k 1.5k 7.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.4k 7.86
Pixelworks Com New 0.0 $11k 6.0k 1.83
Voya Emerging Markets High I etf (IHD) 0.0 $10k 1.7k 5.90
Ladder Cap Corp Cl A (LADR) 0.0 $10k 954.00 10.48
ON Semiconductor (ON) 0.0 $10k 198.00 50.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 189.00 52.91
Dupont De Nemours (DD) 0.0 $10k 180.00 55.56
RPM International (RPM) 0.0 $10k 124.00 80.65
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $10k 188.00 53.19
Talos Energy (TALO) 0.0 $10k 648.00 15.43
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 1.0k 10.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $10k 1.0k 10.00
Store Capital Corp reit 0.0 $10k 400.00 25.00
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $10k 1.0k 10.00
Pioneer Natural Resources 0.0 $10k 44.00 227.27
Citizens Financial (CFG) 0.0 $10k 288.00 34.72
Us Foods Hldg Corp call (USFD) 0.0 $10k 339.00 29.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $10k 300.00 33.33
Cheniere Energy Partners Com Unit (CQP) 0.0 $10k 222.00 45.05
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $10k 300.00 33.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 210.00 47.62
Atlantica Sustainable Infr P SHS 0.0 $10k 300.00 33.33
Ishares Tr Broad Usd High (USHY) 0.0 $10k 286.00 34.97
Barrick Gold Corp (GOLD) 0.0 $9.0k 531.00 16.95
Manulife Finl Corp (MFC) 0.0 $9.0k 543.00 16.57
National Retail Properties (NNN) 0.0 $9.0k 203.00 44.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $9.0k 236.00 38.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $9.0k 69.00 130.43
Bunge 0.0 $9.0k 100.00 90.00
Penn National Gaming (PENN) 0.0 $9.0k 300.00 30.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 600.00 15.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.2k 7.50
Genie Energy CL B (GNE) 0.0 $9.0k 1.0k 9.00
stock 0.0 $9.0k 100.00 90.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.0k 200.00 45.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $9.0k 150.00 60.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 180.00 50.00
Atlassian Corp Cl A 0.0 $9.0k 50.00 180.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 1.5k 6.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $9.0k 100.00 90.00
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $9.0k 900.00 10.00
Jacobs Engineering 0.0 $9.0k 70.00 128.57
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $9.0k 255.00 35.29
LKQ Corporation (LKQ) 0.0 $9.0k 179.00 50.28
Ishares Tr Core Msci Total (IXUS) 0.0 $9.0k 151.00 59.60
PPL Corporation (PPL) 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
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 175.00 45.71
Spectrum Brands Holding (SPB) 0.0 $8.0k 94.00 85.11
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Urstadt Biddle Pptys Cl A 0.0 $8.0k 500.00 16.00
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 1.0k 8.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.0k 50.00 160.00
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 500.00 16.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 50.00 160.00
Synopsys (SNPS) 0.0 $8.0k 26.00 307.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0k 65.00 123.08
Wabtec Corporation (WAB) 0.0 $8.0k 101.00 79.21
Progressive Corporation (PGR) 0.0 $8.0k 73.00 109.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 96.00 83.33
Block Cl A (XYZ) 0.0 $8.0k 124.00 64.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.0k 150.00 53.33
Fortive (FTV) 0.0 $8.0k 150.00 53.33
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $8.0k 560.00 14.29
Vermilion Energy (VET) 0.0 $8.0k 438.00 18.26
Fuelcell Energy 0.0 $7.0k 1.8k 3.85
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 790.00 8.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 435.00 16.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 600.00 11.67
Groupon Com New (GRPN) 0.0 $7.0k 600.00 11.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.0k 150.00 46.67
Chemours (CC) 0.0 $7.0k 214.00 32.71
Welltower Inc Com reit (WELL) 0.0 $7.0k 87.00 80.46
Ishares Tr Ishares Biotech (IBB) 0.0 $7.0k 60.00 116.67
Take-Two Interactive Software (TTWO) 0.0 $7.0k 53.00 132.08
United Rentals (URI) 0.0 $7.0k 28.00 250.00
Dana Holding Corporation (DAN) 0.0 $7.0k 500.00 14.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 100.00 70.00
Fortinet (FTNT) 0.0 $7.0k 125.00 56.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 700.00 10.00
Itt (ITT) 0.0 $7.0k 100.00 70.00
Wideopenwest (WOW) 0.0 $7.0k 400.00 17.50
Oaktree Specialty Lending Corp 0.0 $7.0k 1.0k 7.00
Broadmark Rlty Cap 0.0 $7.0k 1.0k 7.00
Snowflake Cl A (SNOW) 0.0 $7.0k 50.00 140.00
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $7.0k 250.00 28.00
Eastern Bankshares (EBC) 0.0 $7.0k 400.00 17.50
CenterPoint Energy (CNP) 0.0 $7.0k 232.00 30.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.0k 120.00 58.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 83.00 84.34
Gcp Applied Technologies 0.0 $7.0k 233.00 30.04
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $7.0k 294.00 23.81
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $7.0k 370.00 18.92
Sirius Xm Holdings 0.0 $7.0k 1.2k 5.83
Fifth Third Ban (FITB) 0.0 $6.0k 174.00 34.48
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 117.00 51.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 183.00 32.79
Ross Stores (ROST) 0.0 $6.0k 79.00 75.95
Hess (HES) 0.0 $6.0k 57.00 105.26
Metropcs Communications (TMUS) 0.0 $6.0k 46.00 130.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.0k 66.00 90.91
Signature Bank (SBNY) 0.0 $6.0k 31.00 193.55
Deere & Company (DE) 0.0 $6.0k 20.00 300.00
Intuit (INTU) 0.0 $6.0k 15.00 400.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 32.00 187.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 500.00 12.00
Special Opportunities Fund (SPE) 0.0 $6.0k 500.00 12.00
Shopify Cl A (SHOP) 0.0 $6.0k 200.00 30.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $6.0k 1.0k 6.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $6.0k 300.00 20.00
Digital World Acquisition Class A Com (DJT) 0.0 $6.0k 240.00 25.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $6.0k 500.00 12.00
Arrow Electronics (ARW) 0.0 $6.0k 55.00 109.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.0k 222.00 27.03
Truist Financial Corp equities (TFC) 0.0 $6.0k 136.00 44.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.0k 368.00 13.59
Lucid Group 0.0 $5.0k 300.00 16.67
Business First Bancshares (BFST) 0.0 $5.0k 218.00 22.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 180.00 27.78
Darling International (DAR) 0.0 $5.0k 90.00 55.56
Alcon Ord Shs (ALC) 0.0 $5.0k 75.00 66.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 95.00 52.63
Terminix Global Holdings 0.0 $5.0k 132.00 37.88
Tidewater (TDW) 0.0 $5.0k 235.00 21.28
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $5.0k 194.00 25.77
Oshkosh Corporation (OSK) 0.0 $5.0k 55.00 90.91
First Republic Bank/san F (FRCB) 0.0 $5.0k 36.00 138.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 108.00 46.30
Parker-Hannifin Corporation (PH) 0.0 $5.0k 19.00 263.16
Franklin Resources (BEN) 0.0 $5.0k 200.00 25.00
Trinity Industries (TRN) 0.0 $5.0k 200.00 25.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $5.0k 800.00 6.25
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $5.0k 500.00 10.00
Barings Bdc (BBDC) 0.0 $5.0k 500.00 10.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.0k 400.00 12.50
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Bill Com Holdings Ord (BILL) 0.0 $5.0k 50.00 100.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.0k 200.00 25.00
Blackrock Etf Trust Future Invtr Etf 0.0 $5.0k 200.00 25.00
Regal-beloit Corporation (RRX) 0.0 $5.0k 41.00 121.95
Textron (TXT) 0.0 $5.0k 82.00 60.98
Te Connectivity SHS 0.0 $5.0k 41.00 121.95
Clorox Company (CLX) 0.0 $5.0k 37.00 135.14
Trane Technologies SHS (TT) 0.0 $5.0k 37.00 135.14
Landstar System (LSTR) 0.0 $5.0k 35.00 142.86
Dover Corporation (DOV) 0.0 $5.0k 38.00 131.58
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.0k 165.00 30.30
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.0k 519.00 9.63
Arbor Realty Trust (ABR) 0.0 $5.0k 352.00 14.20
Editas Medicine (EDIT) 0.0 $5.0k 393.00 12.72
Carnival Corp Common Stock (CCL) 0.0 $5.0k 600.00 8.33
Hoegh Lng Partners Com Unit Ltd 0.0 $4.0k 460.00 8.70
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 275.00 14.55
Aspen Aerogels (ASPN) 0.0 $4.0k 358.00 11.17
Textainer Group Holdings SHS 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 116.00 34.48
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
Fastenal Company (FAST) 0.0 $4.0k 83.00 48.19
General Electric Com New (GE) 0.0 $4.0k 63.00 63.49
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 60.00 66.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 60.00 66.67
Electronic Arts (EA) 0.0 $4.0k 31.00 129.03
Zoetis Cl A (ZTS) 0.0 $4.0k 26.00 153.85
Exelon Corporation (EXC) 0.0 $4.0k 94.00 42.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $4.0k 67.00 59.70
Charles River Laboratories (CRL) 0.0 $4.0k 21.00 190.48
Royal Caribbean Cruises (RCL) 0.0 $4.0k 125.00 32.00
V.F. Corporation (VFC) 0.0 $4.0k 100.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 10.00 400.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $4.0k 250.00 16.00
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $4.0k 500.00 8.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $4.0k 100.00 40.00
Sixth Street Specialty Lending (TSLX) 0.0 $4.0k 200.00 20.00
Rocket Lab Usa 0.0 $4.0k 1.0k 4.00
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 18.00 222.22
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 73.00 54.79
Western Digital (WDC) 0.0 $4.0k 88.00 45.45
Carriage Services (CSV) 0.0 $4.0k 106.00 37.74
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $4.0k 164.00 24.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0k 175.00 22.86
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $4.0k 300.00 13.33
Digitalbridge Group Cl A Com 0.0 $3.0k 549.00 5.46
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
Valvoline Inc Common (VVV) 0.0 $3.0k 106.00 28.30
Zimmer Holdings (ZBH) 0.0 $3.0k 28.00 107.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 42.00 71.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 42.00 71.43
Horizon Therapeutics Pub L SHS 0.0 $3.0k 42.00 71.43
Eastman Chemical Company (EMN) 0.0 $3.0k 35.00 85.71
Ansys (ANSS) 0.0 $3.0k 11.00 272.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.0k 17.00 176.47
Automatic Data Processing (ADP) 0.0 $3.0k 12.00 250.00
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
Diodes Incorporated (DIOD) 0.0 $3.0k 48.00 62.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.0k 200.00 15.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 32.00 93.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0k 40.00 75.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $3.0k 60.00 50.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.0k 50.00 60.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $3.0k 120.00 25.00
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 100.00 30.00
Zoominfo Technologies Common Stock (GTM) 0.0 $3.0k 100.00 30.00
Byrna Technologies Com New (BYRN) 0.0 $3.0k 400.00 7.50
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 7.00 428.57
Copart (CPRT) 0.0 $3.0k 27.00 111.11
Pool Corporation (POOL) 0.0 $3.0k 9.00 333.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.0k 21.00 142.86
Entegris (ENTG) 0.0 $3.0k 36.00 83.33
BlackRock MuniVest Fund (MVF) 0.0 $3.0k 429.00 6.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 135.00 22.22
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 70.00 42.86
Douglas Elliman (DOUG) 0.0 $2.0k 488.00 4.10
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $2.0k 570.00 3.51
Viatris (VTRS) 0.0 $2.0k 162.00 12.35
NCR Corporation (VYX) 0.0 $2.0k 75.00 26.67
Kohl's Corporation (KSS) 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
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Hain Celestial (HAIN) 0.0 $2.0k 83.00 24.10
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
Bausch Health Companies (BHC) 0.0 $2.0k 205.00 9.76
Verisk Analytics (VRSK) 0.0 $2.0k 11.00 181.82
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
Bed Bath & Beyond 0.0 $2.0k 500.00 4.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Kaiser Aluminum Corp Com Par Usd 0.01 (KALU) 0.0 $2.0k 25.00 80.00
Wynn Resorts (WYNN) 0.0 $2.0k 40.00 50.00
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
Sorrento Therapeutics Com New (SRNE) 0.0 $2.0k 1.0k 2.00
Anthem (ELV) 0.0 $2.0k 5.00 400.00
United Sts Nat Gas Unit Par 0.0 $2.0k 100.00 20.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 100.00 20.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.0k 50.00 40.00
Bionano Genomics 0.0 $2.0k 1.3k 1.60
Global X Fds Genomic Biotech (GNOM) 0.0 $2.0k 200.00 10.00
Fubotv (FUBO) 0.0 $2.0k 1.0k 2.00
Dt Midstream Common Stock (DTM) 0.0 $2.0k 50.00 40.00
Draftkings Com Cl A (DKNG) 0.0 $2.0k 200.00 10.00
Intercontinental Exchange (ICE) 0.0 $2.0k 18.00 111.11
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
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
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 594.00 3.37
Upland Software (UPLD) 0.0 $2.0k 135.00 14.81
Aviat Networks Com New (AVNW) 0.0 $2.0k 70.00 28.57
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $2.0k 390.00 5.13
Construction Partners Com Cl A (ROAD) 0.0 $2.0k 99.00 20.20
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $2.0k 106.00 18.87
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
Outset Med 0.0 $2.0k 150.00 13.33
Regional Health Properties reit (RHEP) 0.0 $2.0k 671.00 2.98
Under Armour Cl A (UAA) 0.0 $1.0k 150.00 6.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 209.00 4.78
Vontier Corporation (VNT) 0.0 $1.0k 58.00 17.24
M/a (MTSI) 0.0 $1.0k 15.00 66.67
Blackline (BL) 0.0 $1.0k 15.00 66.67
Nucor Corporation (NUE) 0.0 $1.0k 14.00 71.43
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 14.00 71.43
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
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
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.0k 11.00 90.91
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
Analog Devices (ADI) 0.0 $1.0k 10.00 100.00
Credit Suisse Group Sponsored Adr 0.0 $1.0k 200.00 5.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Webster Financial Corporation (WBS) 0.0 $1.0k 20.00 50.00
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
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Canopy Gro 0.0 $1.0k 200.00 5.00
Snap Cl A (SNAP) 0.0 $1.0k 100.00 10.00
Jeld-wen Hldg (JELD) 0.0 $1.0k 100.00 10.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 200.00 5.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.0k 32.00 31.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0k 100.00 10.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 40.00 25.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 100.00 10.00
Intuitive Surgical Com New (ISRG) 0.0 $999.999900 3.00 333.33
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
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
Stericycle (SRCL) 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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999500 71.00 14.08
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $999.999500 17.00 58.82
Hartford Financial Services (HIG) 0.0 $999.999000 21.00 47.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 63.00 15.87
Ally Financial (ALLY) 0.0 $999.999000 39.00 25.64
Standard Lithium Corp equities (SLI) 0.0 $999.999000 135.00 7.41
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
Zynerba Pharmaceuticals 0.0 $999.960000 1.0k 0.96
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 0.0 $0 1.00 0.00
Big Lots (BIGGQ) 0.0 $0 23.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 2.00 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
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 1.00 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
Paycom Software (PAYC) 0.0 $0 1.00 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
Rmr Group Cl A (RMR) 0.0 $0 17.00 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 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Redfin Corp (RDFN) 0.0 $0 50.00 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 Blockchain Ldr (BLOK) 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
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 5.00 0.00
Ishares Tr Focusd Val Fac (FOVL) 0.0 $0 6.00 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
Sofi Technologies (SOFI) 0.0 $0 80.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 40.00 0.00
Scisparc 0.0 $0 1.00 0.00
Zimvie (ZIMV) 0.0 $0 2.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 15.00 0.00