Armstrong Advisory Group as of June 30, 2023
Portfolio Holdings for Armstrong Advisory Group
Armstrong Advisory Group holds 800 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 14.5 | $136M | 1.4M | 96.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 9.4 | $89M | 200k | 442.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.6 | $71M | 1.2M | 57.73 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 5.5 | $51M | 1.2M | 42.79 | |
| Vanguard World Fds Health Car Etf (VHT) | 5.1 | $48M | 197k | 244.82 | |
| Select Sector Spdr Tr Financial (XLF) | 4.1 | $39M | 1.2M | 33.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 4.1 | $39M | 261k | 148.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $36M | 80k | 445.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.6 | $34M | 202k | 169.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.9 | $27M | 253k | 107.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $27M | 372k | 72.69 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 2.9 | $27M | 254k | 106.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $22M | 302k | 74.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $22M | 119k | 187.27 | |
| Apple (AAPL) | 2.1 | $20M | 104k | 193.97 | |
| United Parcel Service CL B (UPS) | 1.6 | $15M | 86k | 179.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $15M | 34k | 443.29 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $15M | 187k | 81.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $11M | 28k | 407.28 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $10M | 198k | 52.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $10M | 71k | 140.80 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.2M | 27k | 340.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $8.7M | 134k | 65.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $7.4M | 195k | 37.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $7.2M | 87k | 82.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $7.2M | 40k | 178.27 | |
| Copart (CPRT) | 0.7 | $6.8M | 75k | 91.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.3M | 19k | 341.00 | |
| Deere & Company (DE) | 0.5 | $4.3M | 11k | 405.21 | |
| Amazon (AMZN) | 0.4 | $4.2M | 32k | 130.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | 8.3k | 369.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 6.5k | 468.97 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 32k | 84.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.7M | 25k | 106.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.6M | 16k | 162.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 21k | 107.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 32k | 60.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 8.5k | 220.27 | |
| Waste Management (WM) | 0.2 | $1.5M | 8.8k | 173.42 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 39k | 37.19 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.4M | 16k | 87.30 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 10k | 134.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 13k | 106.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 13k | 100.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 10k | 119.09 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.8k | 310.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.0k | 165.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 35k | 30.93 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 38k | 28.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 298.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | 8.7k | 122.58 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.0k | 151.74 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 480.64 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $1.0M | 45k | 22.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.0M | 14k | 74.33 | |
| Pepsi (PEP) | 0.1 | $947k | 5.1k | 185.22 | |
| Consolidated Edison (ED) | 0.1 | $930k | 10k | 90.40 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $889k | 21k | 41.87 | |
| Honeywell International (HON) | 0.1 | $883k | 4.3k | 207.50 | |
| American Electric Power Company (AEP) | 0.1 | $877k | 10k | 84.20 | |
| Chevron Corporation (CVX) | 0.1 | $829k | 5.3k | 157.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $820k | 16k | 50.22 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $788k | 42k | 18.86 | |
| Hubspot (HUBS) | 0.1 | $783k | 1.5k | 532.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $781k | 3.0k | 261.48 | |
| Eversource Energy (ES) | 0.1 | $743k | 11k | 70.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $728k | 4.6k | 157.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $713k | 7.9k | 89.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $690k | 9.1k | 75.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $680k | 6.9k | 97.96 | |
| At&t (T) | 0.1 | $677k | 42k | 15.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $675k | 5.8k | 117.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $668k | 9.4k | 71.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $640k | 14k | 47.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $629k | 8.0k | 79.03 | |
| Caterpillar (CAT) | 0.1 | $620k | 2.5k | 246.05 | |
| Public Service Enterprise (PEG) | 0.1 | $615k | 9.8k | 62.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $589k | 7.8k | 75.00 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.1 | $578k | 15k | 38.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $556k | 260.00 | 2139.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $551k | 4.6k | 119.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $550k | 7.1k | 77.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $533k | 2.7k | 198.89 | |
| Analog Devices (ADI) | 0.1 | $532k | 2.7k | 194.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $532k | 1.0k | 521.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $529k | 8.3k | 63.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $528k | 5.3k | 99.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $522k | 3.6k | 145.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $511k | 6.1k | 83.56 | |
| Abbott Laboratories (ABT) | 0.1 | $507k | 4.7k | 109.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $499k | 6.6k | 75.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $498k | 4.1k | 120.97 | |
| Dominion Resources (D) | 0.1 | $495k | 9.6k | 51.79 | |
| Capital One Financial (COF) | 0.1 | $480k | 4.4k | 109.37 | |
| Southern Company (SO) | 0.0 | $470k | 6.7k | 70.25 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $466k | 17k | 27.15 | |
| Cisco Systems (CSCO) | 0.0 | $465k | 9.0k | 51.74 | |
| Middlesex Water Company (MSEX) | 0.0 | $460k | 5.7k | 80.66 | |
| Nike CL B (NKE) | 0.0 | $458k | 4.1k | 110.37 | |
| Nextera Energy (NEE) | 0.0 | $456k | 6.1k | 74.20 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $454k | 9.0k | 50.58 | |
| Walt Disney Company (DIS) | 0.0 | $452k | 5.1k | 89.28 | |
| CSX Corporation (CSX) | 0.0 | $431k | 13k | 34.10 | |
| Tesla Motors (TSLA) | 0.0 | $429k | 1.6k | 261.77 | |
| Lowe's Companies (LOW) | 0.0 | $426k | 1.9k | 225.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $422k | 4.3k | 97.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $420k | 10k | 41.55 | |
| Kinder Morgan (KMI) | 0.0 | $416k | 24k | 17.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $410k | 970.00 | 423.02 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $397k | 5.0k | 80.00 | |
| Ford Motor Company (F) | 0.0 | $395k | 26k | 15.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $393k | 803.00 | 488.99 | |
| International Business Machines (IBM) | 0.0 | $382k | 2.9k | 133.79 | |
| Altria (MO) | 0.0 | $377k | 8.3k | 45.30 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $374k | 11k | 34.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $367k | 2.5k | 144.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $363k | 3.2k | 113.91 | |
| Philip Morris International (PM) | 0.0 | $359k | 3.7k | 97.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $356k | 2.5k | 142.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $355k | 3.8k | 92.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $354k | 6.8k | 51.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 604.00 | 538.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $321k | 6.2k | 51.53 | |
| Merck & Co (MRK) | 0.0 | $320k | 2.8k | 115.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $309k | 4.3k | 72.62 | |
| Essential Utils (WTRG) | 0.0 | $309k | 7.7k | 39.91 | |
| Visa Com Cl A (V) | 0.0 | $305k | 1.3k | 237.48 | |
| Hawaiian Electric Industries (HE) | 0.0 | $302k | 8.3k | 36.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $295k | 5.5k | 54.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.1k | 138.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $295k | 1.1k | 275.18 | |
| Nucor Corporation (NUE) | 0.0 | $293k | 1.8k | 163.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $293k | 3.7k | 78.35 | |
| Norfolk Southern (NSC) | 0.0 | $289k | 1.3k | 226.76 | |
| Qualcomm (QCOM) | 0.0 | $288k | 2.4k | 119.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $285k | 1.1k | 265.52 | |
| Dow (DOW) | 0.0 | $284k | 5.3k | 53.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $280k | 1.4k | 207.13 | |
| American Express Company (AXP) | 0.0 | $274k | 1.6k | 174.20 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $267k | 6.7k | 40.03 | |
| Enbridge (ENB) | 0.0 | $267k | 7.2k | 37.15 | |
| Iron Mountain (IRM) | 0.0 | $266k | 4.7k | 56.82 | |
| Netflix (NFLX) | 0.0 | $265k | 602.00 | 440.49 | |
| Pfizer (PFE) | 0.0 | $263k | 7.2k | 36.68 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $255k | 1.8k | 142.17 | |
| ConocoPhillips (COP) | 0.0 | $242k | 2.3k | 103.61 | |
| Wp Carey (WPC) | 0.0 | $239k | 3.5k | 67.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | 3.4k | 70.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $236k | 1.4k | 173.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $236k | 966.00 | 243.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $234k | 9.3k | 25.30 | |
| Boeing Company (BA) | 0.0 | $234k | 1.1k | 211.16 | |
| Hp (HPQ) | 0.0 | $229k | 7.5k | 30.71 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $227k | 4.4k | 51.34 | |
| Albemarle Corporation (ALB) | 0.0 | $227k | 1.0k | 223.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $226k | 800.00 | 283.05 | |
| General Electric Com New (GE) | 0.0 | $222k | 2.0k | 109.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.2k | 180.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $220k | 1.8k | 123.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $219k | 3.9k | 56.08 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 1.0k | 215.15 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.4k | 90.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $214k | 2.0k | 107.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $213k | 4.5k | 47.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $209k | 4.3k | 48.34 | |
| Realty Income (O) | 0.0 | $208k | 3.5k | 59.80 | |
| Intel Corporation (INTC) | 0.0 | $207k | 6.2k | 33.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $206k | 2.5k | 81.46 | |
| Activision Blizzard | 0.0 | $205k | 2.4k | 84.30 | |
| Xylem (XYL) | 0.0 | $205k | 1.8k | 112.62 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $204k | 2.4k | 84.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $201k | 1.3k | 157.83 | |
| Symbotic Class A Com (SYM) | 0.0 | $199k | 4.6k | 42.81 | |
| BP Sponsored Adr (BP) | 0.0 | $196k | 5.5k | 35.29 | |
| Toro Company (TTC) | 0.0 | $193k | 1.9k | 101.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $191k | 845.00 | 225.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $188k | 2.0k | 95.41 | |
| Automatic Data Processing (ADP) | 0.0 | $186k | 848.00 | 219.79 | |
| Vici Pptys (VICI) | 0.0 | $185k | 5.9k | 31.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $182k | 6.9k | 26.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $181k | 3.0k | 60.39 | |
| MGM Resorts International. (MGM) | 0.0 | $181k | 4.1k | 43.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $178k | 9.4k | 18.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $175k | 3.8k | 46.18 | |
| McKesson Corporation (MCK) | 0.0 | $175k | 409.00 | 427.31 | |
| Prudential Financial (PRU) | 0.0 | $175k | 2.0k | 88.22 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $174k | 4.4k | 40.00 | |
| Oneok (OKE) | 0.0 | $174k | 2.8k | 61.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $173k | 943.00 | 183.69 | |
| FedEx Corporation (FDX) | 0.0 | $172k | 692.00 | 247.90 | |
| Medtronic SHS (MDT) | 0.0 | $170k | 1.9k | 88.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $166k | 360.00 | 460.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $163k | 1.0k | 161.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $163k | 2.4k | 69.13 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $160k | 1.2k | 128.83 | |
| Allstate Corporation (ALL) | 0.0 | $160k | 1.5k | 109.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $158k | 3.9k | 40.68 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $158k | 2.7k | 58.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $157k | 1.5k | 104.04 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $152k | 5.4k | 27.96 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $150k | 1.3k | 112.89 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $146k | 6.7k | 21.69 | |
| Otter Tail Corporation (OTTR) | 0.0 | $144k | 1.8k | 78.96 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $142k | 1.5k | 94.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $142k | 2.3k | 62.32 | |
| Goldman Sachs (GS) | 0.0 | $137k | 426.00 | 322.54 | |
| Northwestern Corp Com New (NWE) | 0.0 | $134k | 2.4k | 56.76 | |
| BlackRock (BLK) | 0.0 | $133k | 193.00 | 691.15 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $133k | 963.00 | 138.38 | |
| H&R Block (HRB) | 0.0 | $131k | 4.1k | 31.87 | |
| Vmware Cl A Com | 0.0 | $131k | 910.00 | 143.69 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $129k | 3.8k | 33.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $129k | 3.5k | 36.39 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $128k | 8.6k | 14.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $126k | 321.00 | 393.30 | |
| Diamondback Energy (FANG) | 0.0 | $125k | 952.00 | 131.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $123k | 7.3k | 16.80 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $122k | 3.1k | 39.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $121k | 1.9k | 63.84 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $120k | 5.6k | 21.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $120k | 1.5k | 81.24 | |
| 3M Company (MMM) | 0.0 | $119k | 1.2k | 100.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $116k | 568.00 | 204.62 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $114k | 2.9k | 39.74 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $114k | 1.2k | 92.03 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $112k | 3.5k | 32.16 | |
| Quanta Services (PWR) | 0.0 | $111k | 564.00 | 196.45 | |
| Cyberark Software SHS (CYBR) | 0.0 | $109k | 700.00 | 156.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $109k | 580.00 | 188.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $107k | 1.3k | 85.40 | |
| Avangrid (AGR) | 0.0 | $106k | 2.8k | 37.68 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $105k | 1.6k | 66.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $104k | 1.7k | 61.01 | |
| Biogen Idec (BIIB) | 0.0 | $101k | 356.00 | 284.85 | |
| Gilead Sciences (GILD) | 0.0 | $101k | 1.3k | 77.07 | |
| Novocure Ord Shs (NVCR) | 0.0 | $100k | 2.4k | 41.50 | |
| Apollo Global Mgmt (APO) | 0.0 | $100k | 1.3k | 76.81 | |
| Phillips 66 (PSX) | 0.0 | $98k | 1.0k | 95.38 | |
| Broadcom (AVGO) | 0.0 | $98k | 113.00 | 867.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $98k | 568.00 | 172.21 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $96k | 4.1k | 23.47 | |
| Corning Incorporated (GLW) | 0.0 | $96k | 2.7k | 35.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $96k | 9.5k | 10.13 | |
| Amgen (AMGN) | 0.0 | $96k | 432.00 | 222.02 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $95k | 2.4k | 40.30 | |
| Southern Copper Corporation (SCCO) | 0.0 | $95k | 1.3k | 71.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $95k | 571.00 | 165.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $94k | 1.3k | 71.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $94k | 408.00 | 229.74 | |
| Independence Realty Trust In (IRT) | 0.0 | $93k | 5.1k | 18.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $93k | 7.4k | 12.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $92k | 2.6k | 36.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $92k | 2.4k | 37.76 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $92k | 4.6k | 20.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $91k | 1.6k | 55.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $91k | 672.00 | 134.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $90k | 1.6k | 56.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $90k | 1.8k | 48.94 | |
| Humana (HUM) | 0.0 | $90k | 201.00 | 447.13 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $90k | 3.6k | 25.29 | |
| Cummins (CMI) | 0.0 | $90k | 365.00 | 245.39 | |
| Ares Capital Corporation (ARCC) | 0.0 | $89k | 4.7k | 18.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $89k | 4.3k | 20.57 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $88k | 17k | 5.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $87k | 805.00 | 108.14 | |
| Paychex (PAYX) | 0.0 | $87k | 777.00 | 111.87 | |
| Solaredge Technologies (SEDG) | 0.0 | $87k | 322.00 | 269.05 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $86k | 3.5k | 24.62 | |
| Teradyne (TER) | 0.0 | $86k | 771.00 | 111.33 | |
| Meta Platforms Cl A (META) | 0.0 | $86k | 299.00 | 286.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $85k | 1.4k | 58.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $85k | 2.0k | 42.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $84k | 1.3k | 67.33 | |
| Entergy Corporation (ETR) | 0.0 | $83k | 855.00 | 97.37 | |
| Hershey Company (HSY) | 0.0 | $83k | 331.00 | 249.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $81k | 208.00 | 390.04 | |
| Life Storage Inc reit | 0.0 | $81k | 608.00 | 132.96 | |
| Dell Technologies CL C (DELL) | 0.0 | $81k | 1.5k | 54.11 | |
| Clean Harbors (CLH) | 0.0 | $79k | 482.00 | 164.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $79k | 230.00 | 343.85 | |
| Ameriprise Financial (AMP) | 0.0 | $79k | 237.00 | 332.16 | |
| ConAgra Foods (CAG) | 0.0 | $78k | 2.3k | 33.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $78k | 713.00 | 109.84 | |
| Xpel (XPEL) | 0.0 | $76k | 900.00 | 84.22 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $75k | 410.00 | 181.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $74k | 636.00 | 116.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $73k | 3.9k | 18.91 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $72k | 1.1k | 65.02 | |
| Clorox Company (CLX) | 0.0 | $72k | 452.00 | 159.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $71k | 111.00 | 642.86 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $71k | 344.00 | 205.53 | |
| Sentinelone Cl A (S) | 0.0 | $70k | 4.6k | 15.10 | |
| Fortinet (FTNT) | 0.0 | $69k | 914.00 | 75.59 | |
| Dupont De Nemours (DD) | 0.0 | $69k | 967.00 | 71.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $68k | 448.00 | 152.25 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $68k | 2.6k | 26.04 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $68k | 134.00 | 507.26 | |
| Corteva (CTVA) | 0.0 | $68k | 1.2k | 57.30 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $68k | 880.00 | 77.22 | |
| Itt (ITT) | 0.0 | $68k | 729.00 | 93.21 | |
| Exelon Corporation (EXC) | 0.0 | $67k | 1.6k | 40.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $67k | 983.00 | 68.14 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $66k | 3.7k | 17.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $66k | 661.00 | 99.09 | |
| Harley-Davidson (HOG) | 0.0 | $65k | 1.9k | 35.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $65k | 445.00 | 145.72 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $65k | 1.1k | 57.48 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $65k | 3.5k | 18.40 | |
| American States Water Company (AWR) | 0.0 | $65k | 742.00 | 87.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $64k | 1.9k | 33.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $64k | 435.00 | 147.37 | |
| Unitil Corporation (UTL) | 0.0 | $64k | 1.3k | 50.71 | |
| Target Corporation (TGT) | 0.0 | $63k | 481.00 | 131.90 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $63k | 3.3k | 19.18 | |
| FirstEnergy (FE) | 0.0 | $62k | 1.6k | 38.87 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $62k | 1.2k | 53.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $61k | 197.00 | 308.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $60k | 273.00 | 221.10 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $60k | 633.00 | 95.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $58k | 500.00 | 116.34 | |
| Dollar General (DG) | 0.0 | $58k | 340.00 | 169.78 | |
| Hartford Financial Services (HIG) | 0.0 | $57k | 797.00 | 72.02 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $56k | 1.1k | 49.28 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $56k | 883.00 | 63.60 | |
| stock | 0.0 | $56k | 525.00 | 106.09 | |
| Progressive Corporation (PGR) | 0.0 | $56k | 419.00 | 132.37 | |
| Teradata Corporation (TDC) | 0.0 | $55k | 1.0k | 53.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $54k | 1.1k | 49.12 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $54k | 506.00 | 107.13 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 216.00 | 250.16 | |
| Lululemon Athletica (LULU) | 0.0 | $54k | 142.00 | 378.50 | |
| American Water Works (AWK) | 0.0 | $53k | 368.00 | 142.75 | |
| AutoZone (AZO) | 0.0 | $52k | 21.00 | 2493.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $52k | 550.00 | 95.09 | |
| Generac Holdings (GNRC) | 0.0 | $52k | 347.00 | 149.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $52k | 255.00 | 202.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $51k | 1.7k | 30.11 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $51k | 725.00 | 70.76 | |
| Best Buy (BBY) | 0.0 | $51k | 621.00 | 81.95 | |
| Linde SHS (LIN) | 0.0 | $51k | 133.00 | 381.08 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $50k | 1.0k | 49.99 | |
| salesforce (CRM) | 0.0 | $50k | 236.00 | 211.26 | |
| Rayonier (RYN) | 0.0 | $50k | 1.6k | 31.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $50k | 246.00 | 201.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $49k | 326.00 | 149.64 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $48k | 1.3k | 35.62 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $48k | 1.1k | 44.56 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.0 | $47k | 2.2k | 21.77 | |
| Cigna Corp (CI) | 0.0 | $46k | 165.00 | 280.60 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.7k | 26.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $46k | 125.00 | 367.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $46k | 3.1k | 14.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $46k | 266.00 | 171.80 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $45k | 232.00 | 194.45 | |
| Steel Dynamics (STLD) | 0.0 | $45k | 414.00 | 108.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $45k | 1.4k | 33.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $45k | 896.00 | 49.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $44k | 2.2k | 20.13 | |
| Tyson Foods Cl A (TSN) | 0.0 | $44k | 857.00 | 51.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $44k | 251.00 | 173.37 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $43k | 1.1k | 40.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $43k | 262.00 | 165.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $43k | 576.00 | 75.07 | |
| International Paper Company (IP) | 0.0 | $43k | 1.3k | 31.81 | |
| Servicenow (NOW) | 0.0 | $42k | 75.00 | 561.97 | |
| PPG Industries (PPG) | 0.0 | $42k | 284.00 | 148.30 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $42k | 461.00 | 90.04 | |
| Discover Financial Services (DFS) | 0.0 | $42k | 355.00 | 116.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | 308.00 | 132.73 | |
| American Tower Reit (AMT) | 0.0 | $41k | 210.00 | 193.94 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $40k | 1.7k | 24.38 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $40k | 638.00 | 63.12 | |
| Stag Industrial (STAG) | 0.0 | $40k | 1.1k | 35.88 | |
| Hasbro (HAS) | 0.0 | $40k | 610.00 | 64.77 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $40k | 1.7k | 23.14 | |
| Yum! Brands (YUM) | 0.0 | $40k | 285.00 | 138.55 | |
| Textainer Group Holdings SHS | 0.0 | $39k | 1.0k | 39.38 | |
| Performance Food (PFGC) | 0.0 | $39k | 651.00 | 60.24 | |
| NiSource (NI) | 0.0 | $39k | 1.4k | 27.35 | |
| First American Financial (FAF) | 0.0 | $39k | 682.00 | 57.02 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $38k | 448.00 | 85.44 | |
| Commercial Metals Company (CMC) | 0.0 | $38k | 724.00 | 52.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $38k | 521.00 | 72.94 | |
| Ennis (EBF) | 0.0 | $38k | 1.9k | 20.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 83.00 | 455.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $38k | 52.00 | 724.75 | |
| Genuine Parts Company (GPC) | 0.0 | $37k | 221.00 | 169.23 | |
| Chubb (CB) | 0.0 | $37k | 194.00 | 192.56 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $37k | 450.00 | 81.24 | |
| Edison International (EIX) | 0.0 | $36k | 524.00 | 69.45 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 318.00 | 113.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $36k | 606.00 | 59.67 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $36k | 563.00 | 64.19 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $36k | 1.3k | 27.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $36k | 908.00 | 39.21 | |
| RPM International (RPM) | 0.0 | $35k | 384.00 | 89.75 | |
| Public Storage (PSA) | 0.0 | $34k | 118.00 | 291.88 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $34k | 938.00 | 36.00 | |
| Starwood Property Trust (STWD) | 0.0 | $34k | 1.7k | 19.40 | |
| Paypal Holdings (PYPL) | 0.0 | $34k | 505.00 | 66.73 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $33k | 1.2k | 26.64 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $33k | 289.00 | 114.52 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $33k | 800.00 | 41.31 | |
| Prologis (PLD) | 0.0 | $33k | 269.00 | 122.63 | |
| Mattel (MAT) | 0.0 | $32k | 1.6k | 19.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $32k | 1.5k | 20.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $32k | 326.00 | 96.63 | |
| Block Cl A (SQ) | 0.0 | $31k | 470.00 | 66.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $31k | 307.00 | 100.92 | |
| Fastenal Company (FAST) | 0.0 | $31k | 525.00 | 58.99 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 94.00 | 329.46 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 100.00 | 305.09 | |
| Tri-Continental Corporation (TY) | 0.0 | $30k | 1.1k | 27.42 | |
| Axsome Therapeutics (AXSM) | 0.0 | $30k | 423.00 | 71.86 | |
| Citizens Financial (CFG) | 0.0 | $30k | 1.2k | 26.08 | |
| Lithium Amers Corp Com New | 0.0 | $30k | 1.5k | 20.21 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 116.00 | 255.52 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $29k | 500.00 | 58.64 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $29k | 875.00 | 33.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 240.00 | 121.07 | |
| Boston Beer Cl A (SAM) | 0.0 | $29k | 94.00 | 308.45 | |
| Barings Corporate Investors (MCI) | 0.0 | $29k | 1.9k | 14.90 | |
| Ameren Corporation (AEE) | 0.0 | $29k | 350.00 | 81.67 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $28k | 1.4k | 21.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $28k | 300.00 | 94.35 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $28k | 184.00 | 153.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | 192.00 | 146.88 | |
| Vector (VGR) | 0.0 | $28k | 2.2k | 12.81 | |
| Getty Realty (GTY) | 0.0 | $28k | 823.00 | 33.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $28k | 381.00 | 73.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $28k | 900.00 | 30.69 | |
| Brown & Brown (BRO) | 0.0 | $28k | 400.00 | 68.84 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $27k | 1.4k | 20.16 | |
| Constellation Energy (CEG) | 0.0 | $27k | 298.00 | 91.55 | |
| Medical Properties Trust (MPW) | 0.0 | $27k | 2.9k | 9.26 | |
| First Solar (FSLR) | 0.0 | $27k | 141.00 | 190.09 | |
| Paramount Global Class B Com (PARA) | 0.0 | $27k | 1.7k | 15.91 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 89.00 | 299.54 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $27k | 3.9k | 6.88 | |
| Lucid Group (LCID) | 0.0 | $26k | 3.8k | 6.89 | |
| Westrock (WRK) | 0.0 | $26k | 907.00 | 29.07 | |
| S&p Global (SPGI) | 0.0 | $26k | 65.00 | 400.89 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $26k | 2.7k | 9.54 | |
| Moderna (MRNA) | 0.0 | $26k | 212.00 | 121.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $26k | 395.00 | 65.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $26k | 201.00 | 126.96 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $26k | 1.4k | 18.69 | |
| Golub Capital BDC (GBDC) | 0.0 | $25k | 1.9k | 13.50 | |
| Stem (STEM) | 0.0 | $25k | 4.4k | 5.72 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $25k | 444.00 | 56.58 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $25k | 3.7k | 6.73 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $25k | 1.2k | 21.69 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $25k | 1.1k | 23.54 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $25k | 1.4k | 18.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $25k | 65.00 | 381.48 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $25k | 600.00 | 41.05 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $25k | 382.00 | 64.43 | |
| HNI Corporation (HNI) | 0.0 | $25k | 871.00 | 28.18 | |
| Eastern Bankshares (EBC) | 0.0 | $25k | 2.0k | 12.27 | |
| Plug Power Com New (PLUG) | 0.0 | $25k | 2.4k | 10.39 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $24k | 2.0k | 12.21 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $24k | 2.0k | 12.31 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $24k | 2.8k | 8.79 | |
| Macy's (M) | 0.0 | $24k | 1.5k | 16.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 232.00 | 103.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 550.00 | 43.22 | |
| Xcel Energy (XEL) | 0.0 | $24k | 380.00 | 62.17 | |
| Mid-America Apartment (MAA) | 0.0 | $24k | 155.00 | 151.86 | |
| Spirit Rlty Cap Com New | 0.0 | $24k | 597.00 | 39.38 | |
| Evergy (EVRG) | 0.0 | $24k | 402.00 | 58.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $24k | 252.00 | 93.18 | |
| MetLife (MET) | 0.0 | $24k | 415.00 | 56.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $23k | 919.00 | 25.40 | |
| Franchise Group | 0.0 | $23k | 814.00 | 28.64 | |
| Illumina (ILMN) | 0.0 | $23k | 124.00 | 187.49 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $23k | 4.2k | 5.45 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $23k | 963.00 | 23.75 | |
| Shopify Cl A (SHOP) | 0.0 | $23k | 348.00 | 64.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $22k | 200.00 | 111.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 318.00 | 69.75 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $22k | 200.00 | 110.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 247.00 | 89.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $22k | 452.00 | 48.46 | |
| Independent Bank (INDB) | 0.0 | $22k | 491.00 | 44.51 | |
| Paycom Software (PAYC) | 0.0 | $22k | 68.00 | 321.25 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $22k | 822.00 | 26.27 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 200.00 | 107.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $21k | 88.00 | 242.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $21k | 96.00 | 220.17 | |
| Boston Properties (BXP) | 0.0 | $21k | 365.00 | 57.59 | |
| Deluxe Corporation (DLX) | 0.0 | $21k | 1.2k | 17.48 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $21k | 493.00 | 41.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $20k | 1.3k | 15.33 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $20k | 855.00 | 23.48 | |
| Bk Nova Cad (BNS) | 0.0 | $20k | 400.00 | 50.04 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $20k | 2.5k | 8.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $20k | 560.00 | 35.64 | |
| Nio Spon Ads (NIO) | 0.0 | $20k | 2.1k | 9.69 | |
| State Street Corporation (STT) | 0.0 | $20k | 270.00 | 73.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $20k | 552.00 | 35.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $20k | 199.00 | 97.84 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $19k | 412.00 | 46.39 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $19k | 451.00 | 42.05 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $19k | 620.00 | 30.09 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $19k | 104.00 | 179.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $18k | 1.4k | 12.70 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $18k | 534.00 | 34.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 318.00 | 56.68 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $18k | 1.0k | 18.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 577.00 | 30.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 49.00 | 351.92 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $17k | 800.00 | 21.42 | |
| News Corp Cl A (NWSA) | 0.0 | $17k | 877.00 | 19.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 34.00 | 502.24 | |
| Dxc Technology (DXC) | 0.0 | $17k | 638.00 | 26.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 64.00 | 264.02 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 798.00 | 21.12 | |
| General Motors Company (GM) | 0.0 | $17k | 436.00 | 38.56 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $17k | 3.0k | 5.55 | |
| Baxter International (BAX) | 0.0 | $17k | 364.00 | 45.56 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 21.00 | 788.62 | |
| Global Partners Com Units (GLP) | 0.0 | $17k | 537.00 | 30.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 35.00 | 470.60 | |
| Peak (DOC) | 0.0 | $16k | 810.00 | 20.10 | |
| Ferrari Nv Ord (RACE) | 0.0 | $16k | 50.00 | 325.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 201.00 | 80.89 | |
| Innovative Industria A (IIPR) | 0.0 | $16k | 222.00 | 73.01 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $16k | 372.00 | 43.56 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $16k | 969.00 | 15.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 16.00 | 955.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.4k | 10.78 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $15k | 1.0k | 15.11 | |
| O-i Glass (OI) | 0.0 | $15k | 700.00 | 21.33 | |
| Greif Cl A (GEF) | 0.0 | $15k | 216.00 | 68.89 | |
| Mercer International (MERC) | 0.0 | $15k | 1.8k | 8.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 20.00 | 718.55 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $14k | 530.00 | 27.00 | |
| Applied Materials (AMAT) | 0.0 | $14k | 96.00 | 144.54 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $14k | 295.00 | 46.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 123.00 | 110.69 | |
| Halliburton Company (HAL) | 0.0 | $13k | 401.00 | 32.99 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $13k | 279.00 | 47.17 | |
| Inseego | 0.0 | $13k | 20k | 0.64 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 223.00 | 57.54 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $13k | 648.00 | 19.70 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 172.00 | 74.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13k | 111.00 | 114.95 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 63.00 | 195.78 | |
| Global Payments (GPN) | 0.0 | $12k | 124.00 | 98.52 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 217.00 | 56.02 | |
| Hologic (HOLX) | 0.0 | $12k | 150.00 | 80.97 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 135.00 | 89.59 | |
| Cardinal Health (CAH) | 0.0 | $12k | 127.00 | 94.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $12k | 200.00 | 59.56 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 70.00 | 167.09 | |
| Uranium Energy (UEC) | 0.0 | $12k | 3.4k | 3.40 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $12k | 425.00 | 27.36 | |
| Celanese Corporation (CE) | 0.0 | $12k | 100.00 | 115.80 | |
| Bofi Holding (AX) | 0.0 | $12k | 292.00 | 39.44 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 160.00 | 71.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 200.00 | 57.44 | |
| NetApp (NTAP) | 0.0 | $12k | 150.00 | 76.40 | |
| Brookline Ban (BRKL) | 0.0 | $11k | 1.3k | 8.74 | |
| Sonoco Products Company (SON) | 0.0 | $11k | 193.00 | 59.02 | |
| Hillenbrand (HI) | 0.0 | $11k | 221.00 | 51.28 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $11k | 3.8k | 2.99 | |
| Axon Enterprise (AXON) | 0.0 | $11k | 57.00 | 195.12 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $11k | 288.00 | 38.44 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 100.00 | 110.02 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $11k | 250.00 | 44.00 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 96.00 | 113.88 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $11k | 65.00 | 167.49 | |
| Aeva Technologies | 0.0 | $11k | 8.6k | 1.25 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 114.00 | 94.33 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $11k | 79.00 | 133.05 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $10k | 148.00 | 70.27 | |
| MKS Instruments (MKSI) | 0.0 | $10k | 96.00 | 108.10 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $10k | 1.3k | 7.99 | |
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $10k | 132.00 | 76.15 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $10k | 550.00 | 18.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.9k | 75.00 | 132.20 | |
| Suncor Energy (SU) | 0.0 | $9.8k | 333.00 | 29.32 | |
| Vicor Corporation (VICR) | 0.0 | $9.7k | 180.00 | 54.00 | |
| Kellogg Company (K) | 0.0 | $9.5k | 141.00 | 67.40 | |
| Owens Corning (OC) | 0.0 | $9.4k | 72.00 | 130.50 | |
| Regency Centers Corporation (REG) | 0.0 | $9.3k | 151.00 | 61.77 | |
| Doubleline Income Solutions (DSL) | 0.0 | $9.3k | 782.00 | 11.91 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $9.3k | 800.00 | 11.60 | |
| Cme (CME) | 0.0 | $9.3k | 50.00 | 185.30 | |
| Diana Shipping (DSX) | 0.0 | $9.2k | 2.5k | 3.69 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $9.2k | 729.00 | 12.56 | |
| Rollins (ROL) | 0.0 | $9.1k | 212.00 | 42.83 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $9.1k | 41.00 | 221.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.0k | 171.00 | 52.37 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $8.8k | 161.00 | 54.89 | |
| ON Semiconductor (ON) | 0.0 | $8.8k | 93.00 | 94.58 | |
| D.R. Horton (DHI) | 0.0 | $8.5k | 70.00 | 121.70 | |
| Sempra Energy (SRE) | 0.0 | $8.4k | 58.00 | 145.60 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $8.4k | 46.00 | 183.35 | |
| Kkr & Co (KKR) | 0.0 | $8.4k | 150.00 | 56.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $8.4k | 100.00 | 83.92 | |
| Campbell Soup Company (CPB) | 0.0 | $8.4k | 183.00 | 45.71 | |
| Verisk Analytics (VRSK) | 0.0 | $8.4k | 37.00 | 226.05 | |
| Key (KEY) | 0.0 | $8.3k | 900.00 | 9.24 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $8.3k | 1.1k | 7.55 | |
| Livent Corp | 0.0 | $8.2k | 300.00 | 27.43 | |
| Ingevity (NGVT) | 0.0 | $8.2k | 141.00 | 58.16 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.2k | 125.00 | 65.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.2k | 287.00 | 28.46 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $8.0k | 4.5k | 1.77 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $8.0k | 1.2k | 6.66 | |
| Unum (UNM) | 0.0 | $8.0k | 167.00 | 47.70 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $7.9k | 525.00 | 15.12 | |
| Highpeak Energy (HPK) | 0.0 | $7.8k | 720.00 | 10.88 | |
| Pentair SHS (PNR) | 0.0 | $7.8k | 121.00 | 64.60 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.7k | 137.00 | 56.39 | |
| Dynatrace Com New (DT) | 0.0 | $7.7k | 150.00 | 51.47 | |
| C3 Ai Cl A (AI) | 0.0 | $7.7k | 210.00 | 36.43 | |
| Medifast (MED) | 0.0 | $7.7k | 83.00 | 92.17 | |
| Travelers Companies (TRV) | 0.0 | $7.6k | 44.00 | 173.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.6k | 54.00 | 140.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $7.6k | 65.00 | 116.68 | |
| Arqit Quantum Ordinary Shares (ARQQ) | 0.0 | $7.6k | 6.3k | 1.21 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.4k | 65.00 | 113.78 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $7.3k | 178.00 | 40.91 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $7.2k | 200.00 | 35.77 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $7.2k | 461.00 | 15.51 | |
| Citigroup Com New (C) | 0.0 | $7.1k | 155.00 | 46.05 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $7.1k | 366.00 | 19.49 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $7.1k | 28.00 | 254.11 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $7.1k | 65.00 | 108.55 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $6.9k | 101.00 | 68.49 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $6.8k | 300.00 | 22.70 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $6.8k | 327.00 | 20.73 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $6.7k | 100.00 | 67.44 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.5k | 1.5k | 4.36 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.4k | 123.00 | 51.67 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $6.2k | 500.00 | 12.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.2k | 652.00 | 9.45 | |
| Flex Lng SHS (FLNG) | 0.0 | $6.1k | 200.00 | 30.53 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 55.00 | 109.40 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $6.0k | 200.00 | 29.86 | |
| MercadoLibre (MELI) | 0.0 | $5.9k | 5.00 | 1184.60 | |
| Fluor Corporation (FLR) | 0.0 | $5.9k | 200.00 | 29.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.9k | 355.00 | 16.66 | |
| Haleon Spon Ads (HLN) | 0.0 | $5.9k | 700.00 | 8.38 | |
| Atomera (ATOM) | 0.0 | $5.8k | 665.00 | 8.77 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $5.7k | 200.00 | 28.74 | |
| Eqrx | 0.0 | $5.7k | 3.1k | 1.86 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.7k | 427.00 | 13.28 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.6k | 248.00 | 22.75 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $5.4k | 1.0k | 5.44 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $5.4k | 1.0k | 5.14 | |
| Upstart Hldgs (UPST) | 0.0 | $5.4k | 150.00 | 35.81 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $5.3k | 201.00 | 26.57 | |
| Southwest Airlines (LUV) | 0.0 | $5.3k | 146.00 | 36.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.3k | 43.00 | 122.72 | |
| Exchange Traded Concepts Tr Capital Link Gbl (KOIN) | 0.0 | $5.2k | 176.00 | 29.36 | |
| National Fuel Gas (NFG) | 0.0 | $5.1k | 100.00 | 51.36 | |
| Wabash National Corporation (WNC) | 0.0 | $5.1k | 200.00 | 25.64 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $5.0k | 217.00 | 23.19 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.0k | 43.00 | 116.86 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 17.00 | 293.29 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 15.00 | 331.60 | |
| Match Group (MTCH) | 0.0 | $4.9k | 118.00 | 41.86 | |
| Enstar Group SHS (ESGR) | 0.0 | $4.9k | 20.00 | 244.25 | |
| CF Industries Holdings (CF) | 0.0 | $4.9k | 70.00 | 69.43 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $4.9k | 350.00 | 13.88 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.8k | 91.00 | 52.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.8k | 83.00 | 57.65 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $4.8k | 2.3k | 2.05 | |
| Yum China Holdings (YUMC) | 0.0 | $4.7k | 84.00 | 56.50 | |
| Elf Beauty (ELF) | 0.0 | $4.7k | 41.00 | 114.24 | |
| PNC Financial Services (PNC) | 0.0 | $4.7k | 37.00 | 125.97 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $4.5k | 60.00 | 75.63 | |
| Super Micro Computer (SMCI) | 0.0 | $4.5k | 18.00 | 249.28 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $4.4k | 250.00 | 17.70 | |
| Encompass Health Corp (EHC) | 0.0 | $4.4k | 65.00 | 67.72 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $4.4k | 154.00 | 28.34 | |
| Costamare SHS (CMRE) | 0.0 | $4.4k | 450.00 | 9.67 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.3k | 322.00 | 13.42 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $4.3k | 300.00 | 14.40 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $4.3k | 30.00 | 143.77 | |
| Taseko Cad (TGB) | 0.0 | $4.3k | 3.0k | 1.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.2k | 18.00 | 234.56 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $4.2k | 50.00 | 83.68 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 100.00 | 40.41 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.9k | 55.00 | 71.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.9k | 119.00 | 33.04 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.9k | 20.00 | 196.40 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $3.9k | 300.00 | 13.04 | |
| Solar Cap (SLRC) | 0.0 | $3.9k | 272.00 | 14.27 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.9k | 160.00 | 24.25 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.0 | $3.9k | 80.00 | 48.40 | |
| Fiserv (FI) | 0.0 | $3.8k | 30.00 | 126.17 | |
| Ventas (VTR) | 0.0 | $3.7k | 78.00 | 47.28 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.6k | 874.00 | 4.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $3.6k | 71.00 | 50.45 | |
| PG&E Corporation (PCG) | 0.0 | $3.5k | 200.00 | 17.28 | |
| Iac Com New (IAC) | 0.0 | $3.5k | 55.00 | 62.80 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.4k | 10.00 | 342.50 | |
| Ameresco Cl A (AMRC) | 0.0 | $3.4k | 70.00 | 48.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.4k | 200.00 | 16.93 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $3.4k | 156.00 | 21.57 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.2k | 86.00 | 37.33 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $3.2k | 700.00 | 4.51 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $3.2k | 500.00 | 6.31 | |
| Viatris (VTRS) | 0.0 | $3.1k | 309.00 | 9.99 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 10.00 | 303.50 | |
| Vectrus (VVX) | 0.0 | $3.0k | 61.00 | 49.57 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 500.00 | 6.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 44.00 | 67.89 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $3.0k | 95.00 | 31.43 | |
| United Natural Foods (UNFI) | 0.0 | $2.9k | 150.00 | 19.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.9k | 32.00 | 91.12 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.9k | 18.00 | 160.56 | |
| Pdc Energy | 0.0 | $2.8k | 40.00 | 71.15 | |
| Icl Group SHS (ICL) | 0.0 | $2.7k | 500.00 | 5.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7k | 159.00 | 16.83 | |
| Kadant (KAI) | 0.0 | $2.7k | 12.00 | 222.17 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $2.7k | 35.00 | 76.00 | |
| UGI Corporation (UGI) | 0.0 | $2.6k | 97.00 | 26.98 | |
| Docusign (DOCU) | 0.0 | $2.6k | 51.00 | 51.10 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.6k | 244.00 | 10.64 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $2.6k | 30.00 | 85.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.5k | 23.00 | 109.70 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.5k | 50.00 | 49.58 | |
| Marvell Technology (MRVL) | 0.0 | $2.5k | 41.00 | 59.78 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $2.4k | 750.00 | 3.26 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4k | 6.00 | 400.67 | |
| Chemours (CC) | 0.0 | $2.3k | 63.00 | 36.90 | |
| Halyard Health (AVNS) | 0.0 | $2.3k | 90.00 | 25.57 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.3k | 50.00 | 45.42 | |
| Pitney Bowes (PBI) | 0.0 | $2.2k | 631.00 | 3.54 | |
| Cameco Corporation (CCJ) | 0.0 | $2.2k | 71.00 | 31.34 | |
| Resideo Technologies (REZI) | 0.0 | $2.2k | 125.00 | 17.66 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.2k | 100.00 | 21.77 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $2.1k | 120.00 | 17.79 | |
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.0 | $2.1k | 42.00 | 50.17 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.1k | 150.00 | 13.86 | |
| Uber Technologies (UBER) | 0.0 | $1.9k | 45.00 | 43.18 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.9k | 892.00 | 2.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9k | 82.00 | 23.02 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.9k | 160.00 | 11.63 | |
| Wec Energy Group (WEC) | 0.0 | $1.9k | 21.00 | 88.29 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.8k | 186.00 | 9.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.7k | 23.00 | 72.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7k | 39.00 | 42.67 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $1.6k | 125.00 | 12.92 | |
| Agnico (AEM) | 0.0 | $1.6k | 32.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $1.6k | 63.00 | 25.21 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.6k | 367.00 | 4.28 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.6k | 60.00 | 26.02 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4k | 22.00 | 63.64 | |
| Hanesbrands (HBI) | 0.0 | $1.4k | 305.00 | 4.54 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.3k | 33.00 | 40.45 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.3k | 13.00 | 100.92 | |
| Beyond Meat (BYND) | 0.0 | $1.3k | 100.00 | 12.98 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $1.2k | 625.00 | 1.98 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 26.00 | 47.38 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2k | 5.00 | 246.20 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.2k | 30.00 | 40.13 | |
| Advansix (ASIX) | 0.0 | $1.0k | 29.00 | 35.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $932.999600 | 58.00 | 16.09 | |
| Conformis Com New | 0.0 | $928.984000 | 424.00 | 2.19 | |
| Solid Power Class A Com (SLDP) | 0.0 | $912.003600 | 359.00 | 2.54 | |
| Tripadvisor (TRIP) | 0.0 | $906.999500 | 55.00 | 16.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $886.000000 | 100.00 | 8.86 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $776.000000 | 200.00 | 3.88 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $766.000200 | 7.00 | 109.43 | |
| Extra Space Storage (EXR) | 0.0 | $745.000000 | 5.00 | 149.00 | |
| Canoo Com Cl A | 0.0 | $744.014700 | 1.6k | 0.48 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $705.002800 | 59.00 | 11.95 | |
| Blackberry (BB) | 0.0 | $658.998200 | 119.00 | 5.54 | |
| American Outdoor (AOUT) | 0.0 | $651.000000 | 75.00 | 8.68 | |
| Organon & Co Common Stock (OGN) | 0.0 | $624.999000 | 30.00 | 20.83 | |
| Fubotv (FUBO) | 0.0 | $624.000000 | 300.00 | 2.08 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 0.0 | $553.999500 | 45.00 | 12.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $505.998900 | 33.00 | 15.33 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $484.998800 | 26.00 | 18.65 | |
| Lumen Technologies (LUMN) | 0.0 | $447.994800 | 198.00 | 2.26 | |
| Cue Biopharma (CUE) | 0.0 | $438.000000 | 120.00 | 3.65 | |
| Penn National Gaming (PENN) | 0.0 | $433.000800 | 18.00 | 24.06 | |
| Etsy (ETSY) | 0.0 | $424.000000 | 5.00 | 84.80 | |
| Vimeo Common Stock (VMEO) | 0.0 | $367.000400 | 89.00 | 4.12 | |
| Confluent Class A Com (CFLT) | 0.0 | $354.000000 | 10.00 | 35.40 | |
| Zimvie (ZIMV) | 0.0 | $247.999400 | 22.00 | 11.27 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $226.995000 | 150.00 | 1.51 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $154.000000 | 20.00 | 7.70 | |
| Canopy Gro | 0.0 | $145.987500 | 375.00 | 0.39 | |
| Oceanpal (OP) | 0.0 | $142.003200 | 86.00 | 1.65 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $133.000000 | 20.00 | 6.65 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $130.000200 | 6.00 | 21.67 | |
| Tilray (TLRY) | 0.0 | $109.998000 | 70.00 | 1.57 | |
| Lands' End (LE) | 0.0 | $86.000200 | 11.00 | 7.82 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $77.998200 | 147.00 | 0.53 | |
| Adient Ord Shs (ADNT) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Tree (TREE) | 0.0 | $66.999900 | 3.00 | 22.33 | |
| Aurora Cannabis | 0.0 | $50.996000 | 95.00 | 0.54 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $36.000000 | 36.00 | 1.00 |
