BDO Wealth Advisors

BDO Wealth Advisors as of March 31, 2022

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 1104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.9 $74M 1.1M 69.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $40M 398k 100.16
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $37M 138k 268.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $36M 230k 157.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $35M 454k 77.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $35M 450k 78.09
Ishares Tr Core S&p500 Etf (IVV) 3.5 $33M 72k 453.70
Ishares Core Msci Emkt (IEMG) 3.5 $33M 587k 55.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $32M 689k 46.13
Ishares Tr Core Msci Total (IXUS) 2.9 $27M 404k 66.58
Apple (AAPL) 2.7 $26M 147k 174.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $18M 36k 490.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $16M 119k 134.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 31k 450.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $13M 123k 107.88
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $12M 115k 100.94
Microsoft Corporation (MSFT) 1.2 $11M 37k 308.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $11M 141k 76.38
Ishares Tr Msci Eafe Etf (EFA) 1.1 $11M 144k 73.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $11M 219k 48.03
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $10M 65k 155.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $9.1M 114k 79.54
Citigroup Com New (C) 0.8 $7.7M 144k 53.40
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.2M 31k 237.84
Catalent 0.7 $6.9M 62k 110.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.7M 41k 162.15
Sinclair Broadcast Group Cl A 0.7 $6.6M 236k 28.02
Amazon (AMZN) 0.7 $6.4M 2.0k 3259.49
JPMorgan Chase & Co. (JPM) 0.6 $6.0M 44k 136.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M 2.1k 2780.74
Ishares Tr Mortge Rel Etf (REM) 0.6 $5.6M 170k 32.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $5.5M 115k 47.33
Intel Corporation (INTC) 0.6 $5.3M 107k 49.56
NVIDIA Corporation (NVDA) 0.6 $5.3M 19k 272.85
Target Corporation (TGT) 0.5 $5.0M 23k 212.23
Cisco Systems (CSCO) 0.5 $4.9M 88k 55.76
Kla Corp Com New (KLAC) 0.5 $4.7M 13k 366.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.7M 17k 277.61
Thermo Fisher Scientific (TMO) 0.5 $4.6M 7.9k 590.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.6M 63k 72.14
salesforce (CRM) 0.4 $4.0M 19k 212.32
Vanguard World Mega Grwth Ind (MGK) 0.4 $4.0M 17k 235.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 11k 362.55
Home Depot (HD) 0.4 $4.0M 13k 299.35
Chevron Corporation (CVX) 0.4 $3.9M 24k 162.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.9M 76k 51.72
Meta Platforms Cl A (META) 0.4 $3.8M 17k 222.39
Pfizer (PFE) 0.4 $3.6M 70k 51.76
Tesla Motors (TSLA) 0.4 $3.6M 3.3k 1077.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 17k 212.55
International Business Machines (IBM) 0.4 $3.4M 26k 130.03
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 9.3k 357.38
Walt Disney Company (DIS) 0.4 $3.3M 24k 137.17
Hp (HPQ) 0.3 $3.2M 89k 36.30
Danaher Corporation (DHR) 0.3 $3.2M 11k 293.32
Fiserv (FI) 0.3 $3.2M 31k 101.41
Ameriprise Financial (AMP) 0.3 $3.2M 11k 300.33
Lowe's Companies (LOW) 0.3 $3.1M 16k 202.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 8.8k 352.93
Wal-Mart Stores (WMT) 0.3 $3.1M 21k 148.92
McKesson Corporation (MCK) 0.3 $3.1M 10k 306.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 1.1k 2792.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M 83k 36.42
Johnson & Johnson (JNJ) 0.3 $3.0M 17k 177.26
Darden Restaurants (DRI) 0.3 $2.8M 21k 132.93
Travelers Companies (TRV) 0.3 $2.8M 15k 182.75
Union Pacific Corporation (UNP) 0.3 $2.8M 10k 273.26
Verizon Communications (VZ) 0.3 $2.8M 54k 50.95
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $2.7M 140k 19.53
Quanta Services (PWR) 0.3 $2.7M 20k 131.63
Bank of America Corporation (BAC) 0.3 $2.6M 64k 41.21
Stryker Corporation (SYK) 0.3 $2.5M 9.4k 267.36
CF Industries Holdings (CF) 0.3 $2.5M 24k 103.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.5M 55k 45.16
United States Steel Corporation (X) 0.3 $2.4M 64k 37.73
CVS Caremark Corporation (CVS) 0.3 $2.4M 24k 101.20
Walgreen Boots Alliance (WBA) 0.3 $2.3M 52k 44.77
Arconic 0.2 $2.3M 30k 76.61
Allstate Corporation (ALL) 0.2 $2.3M 16k 138.50
Roper Industries (ROP) 0.2 $2.2M 4.7k 472.25
Aptiv SHS (APTV) 0.2 $2.2M 18k 119.73
Raytheon Technologies Corp (RTX) 0.2 $2.1M 22k 99.07
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 3.1k 698.53
Host Hotels & Resorts (HST) 0.2 $2.1M 109k 19.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 26k 81.91
Boeing Company (BA) 0.2 $2.1M 11k 191.54
UnitedHealth (UNH) 0.2 $2.0M 4.0k 510.12
LKQ Corporation (LKQ) 0.2 $2.0M 45k 45.40
F.N.B. Corporation (FNB) 0.2 $2.0M 160k 12.45
Merck & Co (MRK) 0.2 $1.9M 24k 82.05
Eli Lilly & Co. (LLY) 0.2 $1.9M 6.5k 286.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 18k 100.48
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.8M 17k 107.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 35k 51.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 17k 107.12
MetLife (MET) 0.2 $1.8M 25k 70.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 7.7k 227.63
Tyson Foods Cl A (TSN) 0.2 $1.7M 20k 89.63
Capital One Financial (COF) 0.2 $1.7M 13k 131.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 9.1k 180.62
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 21k 76.43
Synaptics, Incorporated (SYNA) 0.2 $1.6M 8.2k 199.54
Constellation Brands Cl A (STZ) 0.2 $1.6M 7.1k 230.29
Public Service Enterprise (PEG) 0.2 $1.6M 23k 70.00
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.6k 441.49
Orion Energy Systems (OESX) 0.2 $1.6M 559k 2.80
ConocoPhillips (COP) 0.2 $1.5M 16k 99.97
Cummins (CMI) 0.2 $1.5M 7.5k 205.16
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.7k 575.89
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 82.59
Marriott Intl Cl A (MAR) 0.2 $1.5M 8.4k 175.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.5M 163k 9.03
Celanese Corporation (CE) 0.2 $1.4M 10k 142.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 28k 50.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.0k 149.71
Norfolk Southern (NSC) 0.1 $1.3M 4.5k 285.14
DTE Energy Company (DTE) 0.1 $1.2M 9.4k 132.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.26
Valero Energy Corporation (VLO) 0.1 $1.2M 12k 101.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 79k 15.35
Oracle Corporation (ORCL) 0.1 $1.2M 14k 82.75
Alaska Air (ALK) 0.1 $1.1M 20k 58.01
Procter & Gamble Company (PG) 0.1 $1.1M 7.3k 152.75
Abbott Laboratories (ABT) 0.1 $1.1M 9.2k 118.37
McDonald's Corporation (MCD) 0.1 $1.1M 4.4k 247.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 81k 13.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.7k 109.65
Stanley Black & Decker (SWK) 0.1 $1.0M 7.5k 139.72
Nuveen Real (JRI) 0.1 $1.0M 68k 15.29
Nfj Dividend Interest (NFJ) 0.1 $1.0M 72k 14.38
Applied Materials (AMAT) 0.1 $1.0M 7.8k 131.85
Brown & Brown (BRO) 0.1 $1.0M 14k 72.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 10k 99.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $990k 2.9k 337.08
Avery Dennison Corporation (AVY) 0.1 $979k 5.6k 173.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $951k 7.9k 120.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $925k 12k 77.59
Fireeye 0.1 $916k 41k 22.31
Howmet Aerospace (HWM) 0.1 $910k 25k 35.95
Advanced Micro Devices (AMD) 0.1 $905k 8.3k 109.39
Plug Power Com New (PLUG) 0.1 $858k 30k 28.60
Mgm Growth Pptys Cl A Com 0.1 $834k 22k 38.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $831k 9.2k 89.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $803k 10k 77.26
Blackstone Group Inc Com Cl A (BX) 0.1 $793k 6.2k 127.00
Qualcomm (QCOM) 0.1 $769k 5.0k 152.82
Prudential Financial (PRU) 0.1 $765k 6.5k 118.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $765k 16k 49.35
Agnc Invt Corp Com reit (AGNC) 0.1 $762k 58k 13.11
Visa Com Cl A (V) 0.1 $762k 3.4k 221.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $756k 4.3k 175.85
Ishares Tr Select Divid Etf (DVY) 0.1 $745k 5.8k 128.16
Sempra Energy (SRE) 0.1 $741k 4.4k 168.07
Abbvie (ABBV) 0.1 $731k 4.5k 162.19
Medical Properties Trust (MPW) 0.1 $716k 34k 21.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $682k 5.7k 120.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $676k 6.6k 102.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $673k 51k 13.13
Boyd Gaming Corporation (BYD) 0.1 $668k 10k 65.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $666k 24k 27.86
BlackRock MuniHoldings Fund (MHD) 0.1 $661k 46k 14.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $658k 67k 9.90
Paypal Holdings (PYPL) 0.1 $635k 5.5k 115.64
Kohl's Corporation (KSS) 0.1 $632k 11k 60.47
Netflix (NFLX) 0.1 $629k 1.7k 374.63
Eaton Corp SHS (ETN) 0.1 $611k 4.0k 151.65
Truist Financial Corp equities (TFC) 0.1 $604k 11k 56.67
Cincinnati Financial Corporation (CINF) 0.1 $598k 4.4k 135.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $594k 5.5k 108.45
Box Cl A (BOX) 0.1 $581k 20k 29.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $581k 11k 53.44
State Street Corporation (STT) 0.1 $575k 6.6k 87.13
Select Sector Spdr Tr Technology (XLK) 0.1 $554k 3.5k 158.97
Nextera Energy (NEE) 0.1 $551k 6.5k 84.67
Gold Tr Ishares New (IAU) 0.1 $545k 15k 36.81
China Fund (CHN) 0.1 $539k 37k 14.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $536k 5.2k 102.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $516k 4.1k 125.18
Hf Sinclair Corp (DINO) 0.1 $508k 13k 39.81
Novartis Sponsored Adr (NVS) 0.1 $499k 5.7k 87.67
FedEx Corporation (FDX) 0.1 $498k 2.2k 231.31
Skyworks Solutions (SWKS) 0.1 $494k 3.7k 133.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $492k 3.0k 165.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $487k 29k 16.60
Lightning Emotors 0.1 $484k 85k 5.69
PNC Financial Services (PNC) 0.1 $479k 2.6k 184.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $469k 3.1k 149.60
Pepsi (PEP) 0.0 $465k 2.8k 167.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $463k 1.6k 289.38
First Trust Energy Income & Gr 0.0 $460k 28k 16.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $454k 7.4k 61.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $454k 5.8k 78.05
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $453k 16k 29.17
Texas Instruments Incorporated (TXN) 0.0 $426k 2.3k 183.30
Duke Energy Corp Com New (DUK) 0.0 $421k 3.8k 111.70
Hasbro (HAS) 0.0 $407k 5.0k 81.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $407k 8.1k 50.56
Rivernorth Opprtunities Fd I (RIV) 0.0 $406k 25k 15.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $405k 1.8k 227.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $398k 1.9k 205.37
Caterpillar (CAT) 0.0 $398k 1.8k 222.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $393k 4.1k 96.92
Amgen (AMGN) 0.0 $386k 1.6k 241.70
Select Sector Spdr Tr Financial (XLF) 0.0 $383k 10k 38.28
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $377k 37k 10.10
American Express Company (AXP) 0.0 $369k 2.0k 187.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $366k 1.4k 254.70
Digital Realty Trust (DLR) 0.0 $365k 2.6k 141.75
Starbucks Corporation (SBUX) 0.0 $361k 4.0k 91.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $358k 1.2k 287.32
Omega Healthcare Investors (OHI) 0.0 $356k 11k 31.18
Northrop Grumman Corporation (NOC) 0.0 $352k 788.00 446.70
Honeywell International (HON) 0.0 $340k 1.7k 194.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $339k 3.9k 88.05
SYSCO Corporation (SYY) 0.0 $308k 3.8k 81.76
Pioneer Natural Resources 0.0 $306k 1.2k 250.41
CSX Corporation (CSX) 0.0 $304k 8.1k 37.41
Enterprise Financial Services (EFSC) 0.0 $302k 6.4k 47.35
Goldman Sachs (GS) 0.0 $301k 912.00 330.04
Vodafone Group Sponsored Adr (VOD) 0.0 $300k 18k 16.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $294k 4.5k 65.68
Coca-Cola Company (KO) 0.0 $292k 4.7k 62.05
First Tr High Income L/s (FSD) 0.0 $291k 22k 13.47
Equinix (EQIX) 0.0 $289k 389.00 742.93
At&t (T) 0.0 $285k 12k 23.63
Altria (MO) 0.0 $280k 5.4k 52.25
Comcast Corp Cl A (CMCSA) 0.0 $279k 6.0k 46.75
Unilever Spon Adr New (UL) 0.0 $274k 6.0k 45.65
General Electric Com New (GE) 0.0 $273k 3.0k 91.55
Lululemon Athletica (LULU) 0.0 $273k 747.00 365.46
UGI Corporation (UGI) 0.0 $273k 7.5k 36.23
Deere & Company (DE) 0.0 $271k 653.00 415.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $270k 2.6k 103.05
G1 Therapeutics 0.0 $268k 35k 7.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $266k 2.9k 90.85
NVR (NVR) 0.0 $264k 59.00 4474.58
Hilton Grand Vacations (HGV) 0.0 $261k 5.0k 52.11
Pitney Bowes (PBI) 0.0 $259k 50k 5.19
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $251k 4.6k 54.92
Bank Of Montreal Cadcom (BMO) 0.0 $249k 2.1k 118.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $249k 4.2k 58.91
Ameris Ban (ABCB) 0.0 $245k 5.6k 43.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $244k 4.9k 50.02
Opko Health (OPK) 0.0 $241k 70k 3.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 6.1k 39.57
Waste Management (WM) 0.0 $240k 1.5k 158.31
General Mills (GIS) 0.0 $238k 3.5k 67.75
Microchip Technology (MCHP) 0.0 $238k 3.2k 75.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $235k 9.9k 23.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k 3.1k 75.92
Carrier Global Corporation (CARR) 0.0 $232k 5.1k 45.86
Simon Property (SPG) 0.0 $230k 1.7k 131.65
American Tower Reit (AMT) 0.0 $230k 915.00 251.37
Akamai Technologies (AKAM) 0.0 $228k 1.9k 119.18
3M Company (MMM) 0.0 $222k 1.5k 148.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $222k 2.1k 104.57
Ishares Tr Us Industrials (IYJ) 0.0 $222k 2.1k 105.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $221k 2.1k 104.84
Lincoln National Corporation (LNC) 0.0 $219k 3.4k 65.37
American Airls (AAL) 0.0 $211k 12k 18.26
Oneok (OKE) 0.0 $208k 2.9k 70.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 440.00 472.73
Deckers Outdoor Corporation (DECK) 0.0 $207k 756.00 273.81
Blackrock Res & Commodities SHS (BCX) 0.0 $203k 18k 11.01
Garmin SHS (GRMN) 0.0 $203k 1.7k 118.85
Colgate-Palmolive Company (CL) 0.0 $202k 2.7k 75.77
Quantumscape Corp Com Cl A (QS) 0.0 $201k 10k 20.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $200k 4.2k 47.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.1k 185.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $197k 4.2k 47.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $196k 2.7k 73.57
Adobe Systems Incorporated (ADBE) 0.0 $194k 425.00 456.47
Baxter International (BAX) 0.0 $191k 2.5k 77.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $190k 16k 11.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $190k 1.1k 170.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $189k 1.0k 188.06
Ishares Silver Tr Ishares (SLV) 0.0 $188k 8.2k 22.92
Suncor Energy (SU) 0.0 $187k 5.8k 32.43
Paychex (PAYX) 0.0 $184k 1.3k 136.80
Lumen Technologies (LUMN) 0.0 $179k 16k 11.25
Block Cl A (SQ) 0.0 $177k 1.3k 135.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $176k 3.8k 46.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $176k 508.00 346.46
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $170k 1.8k 92.14
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $168k 2.3k 72.41
Gilead Sciences (GILD) 0.0 $168k 2.8k 59.32
Vanguard World Fds Financials Etf (VFH) 0.0 $166k 1.8k 93.26
Sun Communities (SUI) 0.0 $164k 936.00 175.21
Pimco High Income Com Shs (PHK) 0.0 $164k 28k 5.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $161k 2.0k 79.23
Moderna (MRNA) 0.0 $160k 927.00 172.60
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $158k 3.7k 43.00
American Intl Group Com New (AIG) 0.0 $157k 2.5k 62.75
Consolidated Edison (ED) 0.0 $156k 1.6k 94.78
Etf Managers Tr Prime Cybr Scrty 0.0 $156k 2.7k 58.87
Shaw Communications Cl B Conv 0.0 $155k 5.0k 31.12
Vanguard Index Fds Value Etf (VTV) 0.0 $151k 1.0k 147.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $150k 1.9k 78.74
Ecolab (ECL) 0.0 $144k 813.00 177.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $141k 2.5k 56.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $140k 3.8k 36.77
Otis Worldwide Corp (OTIS) 0.0 $138k 1.8k 77.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $137k 34k 4.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $136k 1.3k 104.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $133k 1.4k 96.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $130k 450.00 288.89
Southwest Airlines (LUV) 0.0 $130k 2.8k 45.69
Medtronic SHS (MDT) 0.0 $130k 1.2k 111.11
Nucor Corporation (NUE) 0.0 $129k 871.00 148.11
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $127k 1.1k 116.51
Dominion Resources (D) 0.0 $125k 1.5k 84.75
Canadian Solar (CSIQ) 0.0 $125k 3.5k 35.22
Macquarie/First Trust Global Infrstrctre 0.0 $125k 12k 10.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $124k 3.2k 38.39
Lam Research Corporation 0.0 $124k 230.00 539.13
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $123k 29k 4.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $122k 492.00 247.97
BlackRock 0.0 $122k 160.00 762.50
Annaly Capital Management 0.0 $121k 17k 7.04
eBay (EBAY) 0.0 $118k 2.1k 57.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $118k 1.0k 115.01
South State Corporation (SSB) 0.0 $117k 1.4k 81.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $116k 8.3k 13.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $114k 276.00 413.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $111k 865.00 128.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $110k 6.5k 16.94
Digitalbridge Group Cl A Com 0.0 $109k 15k 7.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $109k 1.3k 86.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $109k 1.8k 59.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $107k 1.3k 83.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $107k 1.7k 64.03
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $107k 1.8k 59.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $105k 9.4k 11.14
Axsome Therapeutics (AXSM) 0.0 $103k 2.5k 41.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $102k 2.0k 52.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $100k 4.8k 20.80
Marvell Technology (MRVL) 0.0 $100k 1.4k 71.43
Glaxosmithkline Sponsored Adr 0.0 $100k 2.3k 43.61
Shell Spon Ads (SHEL) 0.0 $99k 1.8k 54.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $98k 472.00 207.63
General Motors Company (GM) 0.0 $97k 2.2k 43.52
Toyota Motor Corp Ads (TM) 0.0 $96k 533.00 180.11
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $94k 1.3k 74.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $94k 597.00 157.45
Bristol Myers Squibb (BMY) 0.0 $94k 1.3k 73.32
BioMarin Pharmaceutical (BMRN) 0.0 $93k 1.2k 76.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $92k 2.5k 37.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $92k 1.7k 53.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $90k 1.1k 84.91
Ishares Tr Us Consm Staples (IYK) 0.0 $90k 450.00 200.00
Scotts Miracle-gro Cl A (SMG) 0.0 $89k 723.00 123.10
Fs Kkr Capital Corp (FSK) 0.0 $89k 3.9k 22.82
Owl Rock Capital Corporation (OBDC) 0.0 $89k 6.0k 14.83
Dermtech Ord ord (DMTKQ) 0.0 $87k 6.0k 14.60
Phillips 66 (PSX) 0.0 $86k 999.00 86.09
Carnival Corp Common Stock (CCL) 0.0 $85k 4.2k 20.11
Enterprise Products Partners (EPD) 0.0 $84k 3.3k 25.77
Etsy (ETSY) 0.0 $83k 665.00 124.81
Oxford Lane Cap Corp (OXLC) 0.0 $83k 11k 7.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $82k 420.00 195.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $82k 290.00 282.76
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $80k 6.2k 12.87
Becton, Dickinson and (BDX) 0.0 $79k 297.00 265.99
Fortive (FTV) 0.0 $78k 1.3k 61.27
Cibc Cad (CM) 0.0 $78k 640.00 121.88
Barclays Bank Ipth Sr B S&p 0.0 $77k 3.0k 25.67
Astrazeneca Sponsored Adr (AZN) 0.0 $77k 1.2k 65.98
Nevro (NVRO) 0.0 $75k 1.0k 72.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $75k 1.1k 66.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $75k 5.5k 13.55
Activision Blizzard 0.0 $74k 922.00 80.26
Us Bancorp Del Com New (USB) 0.0 $74k 1.4k 53.08
International Paper Company (IP) 0.0 $73k 1.6k 46.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $73k 1.4k 50.77
Vanguard World Fds Utilities Etf (VPU) 0.0 $73k 450.00 162.22
Domino's Pizza (DPZ) 0.0 $71k 175.00 405.71
United Rentals (URI) 0.0 $71k 200.00 355.00
Brookdale Senior Living (BKD) 0.0 $71k 10k 7.10
Lamar Advertising Cl A (LAMR) 0.0 $71k 611.00 116.20
Baidu Spon Adr Rep A (BIDU) 0.0 $69k 525.00 131.43
Sirius Xm Holdings 0.0 $69k 10k 6.65
Aon Shs Cl A (AON) 0.0 $68k 209.00 325.36
M&T Bank Corporation (MTB) 0.0 $68k 403.00 168.73
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $68k 1.7k 41.16
United Parcel Service CL B (UPS) 0.0 $66k 306.00 215.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $66k 980.00 67.35
Bk Nova Cad (BNS) 0.0 $65k 903.00 71.98
Bed Bath & Beyond 0.0 $65k 2.9k 22.38
Xcel Energy (XEL) 0.0 $64k 888.00 72.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $64k 4.5k 14.22
Palantir Technologies Cl A (PLTR) 0.0 $64k 4.7k 13.64
Masco Corporation (MAS) 0.0 $63k 1.2k 50.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 390.00 161.54
General Dynamics Corporation (GD) 0.0 $62k 258.00 240.31
Illumina (ILMN) 0.0 $62k 178.00 348.31
Agnico (AEM) 0.0 $61k 1.0k 60.94
Palo Alto Networks (PANW) 0.0 $61k 98.00 622.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $61k 558.00 109.32
Dollar General (DG) 0.0 $61k 274.00 222.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $61k 1.0k 59.92
Atlassian Corp Cl A 0.0 $60k 204.00 294.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $60k 926.00 64.79
Coinbase Global Com Cl A (COIN) 0.0 $60k 317.00 189.27
America Movil Sab De Cv Spon Adr L Shs 0.0 $59k 2.8k 21.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $59k 1.0k 58.24
C H Robinson Worldwide Com New (CHRW) 0.0 $58k 540.00 107.41
Cenovus Energy (CVE) 0.0 $58k 3.5k 16.50
Pinnacle Financial Partners (PNFP) 0.0 $57k 614.00 92.83
Vulcan Materials Company (VMC) 0.0 $57k 308.00 185.06
Ishares Tr Us Consum Discre (IYC) 0.0 $56k 740.00 75.68
Molson Coors Beverage CL B (TAP) 0.0 $56k 1.1k 53.28
Linde SHS 0.0 $56k 174.00 321.84
Emcor (EME) 0.0 $55k 490.00 112.24
Progressive Corporation (PGR) 0.0 $55k 481.00 114.35
Spotify Technology S A SHS (SPOT) 0.0 $55k 365.00 150.68
Sarepta Therapeutics (SRPT) 0.0 $55k 700.00 78.57
Analog Devices (ADI) 0.0 $54k 326.00 165.64
Morgan Stanley Com New (MS) 0.0 $53k 602.00 88.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $53k 586.00 90.44
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $53k 1.0k 53.00
Philip Morris International (PM) 0.0 $53k 562.00 94.31
Tapestry (TPR) 0.0 $53k 1.4k 37.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $53k 1.0k 52.48
Vanguard World Fds Materials Etf (VAW) 0.0 $52k 267.00 194.76
Chipotle Mexican Grill (CMG) 0.0 $52k 33.00 1575.76
Cloudflare Cl A Com (NET) 0.0 $52k 435.00 119.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 685.00 74.45
Rivian Automotive Com Cl A (RIVN) 0.0 $50k 990.00 50.51
Sba Communications Corp Cl A (SBAC) 0.0 $50k 145.00 344.83
Dlocal Class A Com (DLO) 0.0 $50k 1.6k 31.25
Denny's Corporation (DENN) 0.0 $50k 3.5k 14.29
Devon Energy Corporation (DVN) 0.0 $49k 823.00 59.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $49k 297.00 164.98
stock 0.0 $49k 328.00 149.39
Hewlett Packard Enterprise (HPE) 0.0 $49k 2.9k 16.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $48k 217.00 221.20
Dream Finders Homes Com Cl A (DFH) 0.0 $48k 2.8k 17.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $47k 1.1k 41.23
First Merchants Corporation (FRME) 0.0 $47k 1.1k 41.85
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $47k 436.00 107.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 493.00 95.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 455.00 103.30
Pimco Income Strategy Fund II (PFN) 0.0 $46k 5.3k 8.64
Oshkosh Corporation (OSK) 0.0 $46k 458.00 100.44
Chubb (CB) 0.0 $46k 217.00 211.98
Cme (CME) 0.0 $46k 193.00 238.34
Servicenow (NOW) 0.0 $46k 83.00 554.22
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $46k 1.0k 46.00
S&p Global (SPGI) 0.0 $46k 111.00 414.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $45k 550.00 81.82
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $44k 6.1k 7.23
Charles Schwab Corporation (SCHW) 0.0 $44k 517.00 85.11
Ferrari Nv Ord (RACE) 0.0 $44k 200.00 220.00
Discover Financial Services (DFS) 0.0 $44k 395.00 111.39
Xylem (XYL) 0.0 $44k 514.00 85.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $44k 1.4k 31.54
Tomi Environmental Solutions Com New (TOMZ) 0.0 $44k 49k 0.90
Jd.com Spon Adr Cl A (JD) 0.0 $43k 741.00 58.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 107.00 401.87
Sherwin-Williams Company (SHW) 0.0 $43k 172.00 250.00
Epam Systems (EPAM) 0.0 $43k 145.00 296.55
Thomson Reuters Corp. Com New 0.0 $43k 399.00 107.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $43k 820.00 52.44
Crestwood Equity Partners Unit Ltd Partner 0.0 $43k 1.5k 29.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $42k 859.00 48.89
Timken Company (TKR) 0.0 $42k 700.00 60.00
Mondelez Intl Cl A (MDLZ) 0.0 $42k 663.00 63.35
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $42k 2.3k 18.18
Mp Materials Corp Com Cl A (MP) 0.0 $40k 700.00 57.14
Electronic Arts (EA) 0.0 $40k 317.00 126.18
Liberty All Star Equity Sh Ben Int (USA) 0.0 $40k 5.0k 8.00
Leuthold Fds Core Etf (LCR) 0.0 $40k 1.3k 30.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $40k 1.8k 21.74
Exelixis (EXEL) 0.0 $40k 1.8k 22.86
Partners Bancorp 0.0 $40k 4.3k 9.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39k 1.0k 38.05
ResMed (RMD) 0.0 $39k 159.00 245.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $39k 2.3k 16.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $38k 786.00 48.35
Wells Fargo & Company (WFC) 0.0 $38k 775.00 49.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 305.00 124.59
Lithium Amers Corp Com New 0.0 $38k 1.0k 38.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $38k 375.00 101.33
Stereotaxis Com New (STXS) 0.0 $37k 10k 3.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $37k 500.00 74.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 270.00 137.04
Renasant (RNST) 0.0 $37k 1.1k 33.70
Rayonier (RYN) 0.0 $37k 896.00 41.29
Corning Incorporated (GLW) 0.0 $36k 987.00 36.47
Cleveland-cliffs (CLF) 0.0 $35k 1.1k 32.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $35k 879.00 39.82
Shopify Cl A (SHOP) 0.0 $35k 52.00 673.08
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $35k 999.00 35.03
Service Corporation International (SCI) 0.0 $34k 510.00 66.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34k 340.00 100.00
Te Connectivity SHS 0.0 $34k 260.00 130.77
Micron Technology (MU) 0.0 $34k 440.00 77.27
Bank of New York Mellon Corporation (BK) 0.0 $33k 663.00 49.77
Proshares Tr Bitcoin Strate (BITO) 0.0 $33k 1.2k 28.45
Huntington Ingalls Inds (HII) 0.0 $33k 166.00 198.80
Public Storage (PSA) 0.0 $33k 85.00 388.24
Targa Res Corp (TRGP) 0.0 $33k 442.00 74.66
Southern Company (SO) 0.0 $33k 450.00 73.33
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $33k 1.8k 18.79
Horizon Technology Fin (HRZN) 0.0 $33k 2.4k 13.81
Xerox Holdings Corp Com New (XRX) 0.0 $32k 1.6k 20.46
Emerson Electric (EMR) 0.0 $32k 322.00 99.38
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 182.00 175.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $32k 724.00 44.20
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $32k 450.00 71.11
Abb Sponsored Adr (ABBNY) 0.0 $32k 983.00 32.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $32k 318.00 100.63
Republic Services (RSG) 0.0 $32k 245.00 130.61
Enbridge (ENB) 0.0 $32k 689.00 46.44
Occidental Petroleum Corporation (OXY) 0.0 $31k 542.00 57.20
Cerner Corporation 0.0 $31k 330.00 93.94
PPG Industries (PPG) 0.0 $31k 238.00 130.25
Biogen Idec (BIIB) 0.0 $31k 145.00 213.79
Hca Holdings (HCA) 0.0 $31k 123.00 252.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 490.00 63.27
Yum! Brands (YUM) 0.0 $31k 258.00 120.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 433.00 71.59
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $31k 1.8k 17.32
Freeport-mcmoran CL B (FCX) 0.0 $30k 601.00 49.92
MGM Resorts International. (MGM) 0.0 $30k 726.00 41.32
Rbc Cad (RY) 0.0 $29k 265.00 109.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $29k 390.00 74.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $29k 276.00 105.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $29k 377.00 76.92
F5 Networks (FFIV) 0.0 $29k 140.00 207.14
Expeditors International of Washington (EXPD) 0.0 $29k 285.00 101.75
Zoetis Cl A (ZTS) 0.0 $29k 154.00 188.31
Paycor Hcm (PYCR) 0.0 $29k 1.0k 29.00
Parker-Hannifin Corporation (PH) 0.0 $29k 101.00 287.13
EOG Resources (EOG) 0.0 $29k 242.00 119.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $29k 884.00 32.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $29k 4.1k 7.14
Lucid Group (LCID) 0.0 $28k 1.1k 25.81
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $28k 460.00 60.87
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $28k 279.00 100.36
Royal Caribbean Cruises (RCL) 0.0 $28k 338.00 82.84
Starwood Property Trust (STWD) 0.0 $27k 1.1k 24.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 356.00 75.84
Ishares Tr National Mun Etf (MUB) 0.0 $27k 246.00 109.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 108.00 250.00
Tractor Supply Company (TSCO) 0.0 $27k 114.00 236.84
TransDigm Group Incorporated (TDG) 0.0 $27k 42.00 642.86
Twitter 0.0 $27k 699.00 38.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $27k 382.00 70.68
Bausch Health Companies (BHC) 0.0 $26k 1.1k 22.63
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $26k 450.00 57.78
Ares Capital Corporation (ARCC) 0.0 $26k 1.2k 21.28
Broadcom (AVGO) 0.0 $26k 42.00 619.05
Illinois Tool Works (ITW) 0.0 $26k 123.00 211.38
Marsh & McLennan Companies (MMC) 0.0 $26k 151.00 172.19
Fifth Third Ban (FITB) 0.0 $26k 600.00 43.33
Exelon Corporation (EXC) 0.0 $26k 552.00 47.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.5k 7.14
Key (KEY) 0.0 $25k 1.1k 22.73
PPL Corporation (PPL) 0.0 $25k 883.00 28.31
Hawaiian Electric Industries (HE) 0.0 $25k 600.00 41.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $25k 450.00 55.56
TJX Companies (TJX) 0.0 $25k 406.00 61.58
Kilroy Realty Corporation (KRC) 0.0 $25k 330.00 75.76
Brown Forman Corp Cl A (BF.A) 0.0 $25k 400.00 62.50
Diageo Spon Adr New (DEO) 0.0 $25k 124.00 201.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 892.00 28.03
Kraft Heinz (KHC) 0.0 $25k 630.00 39.68
Tilray Brands Com Cl 2 (TLRY) 0.0 $25k 3.2k 7.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 1.1k 21.82
Lennar Corp Cl A (LEN) 0.0 $24k 293.00 81.91
AFLAC Incorporated (AFL) 0.0 $24k 368.00 65.22
Irhythm Technologies (IRTC) 0.0 $24k 150.00 160.00
Paramount Global Class B Com (PARA) 0.0 $23k 615.00 37.40
D.R. Horton (DHI) 0.0 $23k 309.00 74.43
Hannon Armstrong (HASI) 0.0 $23k 490.00 46.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $23k 660.00 34.85
Topbuild (BLD) 0.0 $23k 127.00 181.10
Kroger (KR) 0.0 $23k 400.00 57.50
Twilio Cl A (TWLO) 0.0 $23k 140.00 164.29
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.3k 18.30
Pinterest Cl A (PINS) 0.0 $22k 883.00 24.92
Cassava Sciences (SAVA) 0.0 $22k 600.00 36.67
Align Technology (ALGN) 0.0 $22k 50.00 440.00
Rockwell Automation (ROK) 0.0 $22k 80.00 275.00
Hudson Pacific Properties (HPP) 0.0 $22k 800.00 27.50
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $21k 1.0k 20.79
Take-Two Interactive Software (TTWO) 0.0 $21k 135.00 155.56
Laboratory Corp Amer Hldgs Com New 0.0 $21k 80.00 262.50
O'reilly Automotive (ORLY) 0.0 $20k 29.00 689.66
Asbury Automotive (ABG) 0.0 $20k 125.00 160.00
U.S. Physical Therapy (USPH) 0.0 $20k 200.00 100.00
Peregrine Pharmaceuticals (CDMO) 0.0 $20k 1.0k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $20k 101.00 198.02
Moody's Corporation (MCO) 0.0 $20k 60.00 333.33
Air Products & Chemicals (APD) 0.0 $20k 82.00 243.90
Fluor Corporation (FLR) 0.0 $20k 700.00 28.57
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $20k 838.00 23.87
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $19k 525.00 36.19
FirstEnergy (FE) 0.0 $19k 405.00 46.91
Quest Diagnostics Incorporated (DGX) 0.0 $19k 138.00 137.68
Ameren Corporation (AEE) 0.0 $19k 200.00 95.00
Southern Copper Corporation (SCCO) 0.0 $19k 253.00 75.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $19k 325.00 58.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19k 415.00 45.78
Oxford Square Ca (OXSQ) 0.0 $18k 4.4k 4.11
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.2k 15.08
Unum (UNM) 0.0 $18k 560.00 32.14
Inventrust Pptys Corp Com New (IVT) 0.0 $18k 583.00 30.87
Tetra Tech (TTEK) 0.0 $18k 110.00 163.64
Zoom Video Communications In Cl A (ZM) 0.0 $18k 157.00 114.65
West Pharmaceutical Services (WST) 0.0 $18k 45.00 400.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 200.00 90.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 120.00 150.00
Redfin Corp (RDFN) 0.0 $18k 1.0k 18.00
Dollar Tree (DLTR) 0.0 $18k 114.00 157.89
Johnson Ctls Intl SHS (JCI) 0.0 $18k 279.00 64.52
Monster Beverage Corp (MNST) 0.0 $18k 224.00 80.36
Dt Midstream Common Stock (DTM) 0.0 $18k 335.00 53.73
Arbor Realty Trust (ABR) 0.0 $17k 1.0k 16.85
Silicom Ord (SILC) 0.0 $17k 431.00 39.44
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $17k 300.00 56.67
Universal Display Corporation (OLED) 0.0 $17k 100.00 170.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $17k 1.6k 10.62
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 170.00
Intuitive Surgical Com New (ISRG) 0.0 $17k 57.00 298.25
Sunrun (RUN) 0.0 $17k 562.00 30.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 164.00 103.66
Nio Spon Ads (NIO) 0.0 $17k 802.00 21.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $17k 240.00 70.83
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $16k 998.00 16.03
Dupont De Nemours (DD) 0.0 $16k 224.00 71.43
Toll Brothers (TOL) 0.0 $16k 350.00 45.71
Mohawk Industries (MHK) 0.0 $16k 125.00 128.00
Dover Corporation (DOV) 0.0 $16k 100.00 160.00
Commscope Hldg (COMM) 0.0 $16k 2.0k 8.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $16k 800.00 20.00
Snowflake Cl A (SNOW) 0.0 $16k 71.00 225.35
Automatic Data Processing (ADP) 0.0 $16k 72.00 222.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $16k 166.00 96.39
Welltower Inc Com reit (WELL) 0.0 $16k 166.00 96.39
Manulife Finl Corp (MFC) 0.0 $16k 760.00 21.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $16k 1.2k 13.82
Allbirds Com Cl A 0.0 $16k 2.6k 6.15
Cara Therapeutics (CARA) 0.0 $15k 1.2k 12.17
Mosaic (MOS) 0.0 $15k 225.00 66.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 140.00 107.14
Realty Income (O) 0.0 $15k 223.00 67.26
Hilton Worldwide Holdings (HLT) 0.0 $15k 101.00 148.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 176.00 85.23
Tc Energy Corp (TRP) 0.0 $15k 264.00 56.82
American Water Works (AWK) 0.0 $15k 90.00 166.67
IDEXX Laboratories (IDXX) 0.0 $15k 27.00 555.56
Enzo Biochem (ENZ) 0.0 $15k 5.0k 3.00
Graham Hldgs Com Cl B (GHC) 0.0 $15k 25.00 600.00
Gartner (IT) 0.0 $15k 51.00 294.12
Cigna Corp (CI) 0.0 $15k 63.00 238.10
Black Knight 0.0 $15k 263.00 57.03
Americold Rlty Tr (COLD) 0.0 $15k 550.00 27.27
Cti Biopharma 0.0 $14k 3.0k 4.67
Under Armour CL C (UA) 0.0 $14k 900.00 15.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 259.00 54.05
Switch Cl A 0.0 $14k 440.00 31.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 193.00 72.54
Corteva (CTVA) 0.0 $14k 243.00 57.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 218.00 64.22
Costamare SHS (CMRE) 0.0 $14k 800.00 17.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $14k 35.00 400.00
Shell Midstream Partners Unit Ltd Int 0.0 $14k 1.0k 14.00
B. Riley Financial (RILY) 0.0 $14k 200.00 70.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 700.00 20.00
Texas Pacific Land Corp (TPL) 0.0 $14k 10.00 1400.00
Matterport Com Cl A (MTTR) 0.0 $14k 1.8k 8.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Verisk Analytics (VRSK) 0.0 $14k 66.00 212.12
Docusign (DOCU) 0.0 $14k 130.00 107.69
Penn National Gaming (PENN) 0.0 $14k 335.00 41.79
Utz Brands Com Cl A (UTZ) 0.0 $14k 925.00 15.14
Monaker Group 0.0 $14k 25k 0.56
Rite Aid Corporation (RADCQ) 0.0 $13k 1.5k 8.67
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $13k 1.1k 11.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 223.00 58.30
BP Sponsored Adr (BP) 0.0 $13k 450.00 28.89
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $13k 465.00 27.96
Encana Corporation (OVV) 0.0 $13k 244.00 53.28
Alcon Ord Shs (ALC) 0.0 $13k 164.00 79.27
Intuit (INTU) 0.0 $13k 27.00 481.48
Rent-A-Center (UPBD) 0.0 $13k 500.00 26.00
Hess (HES) 0.0 $13k 125.00 104.00
High Income Secs Shs Ben Int (PCF) 0.0 $13k 1.6k 8.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $13k 100.00 130.00
Genuine Parts Company (GPC) 0.0 $13k 106.00 122.64
Schnitzer Steel Inds Cl A (RDUS) 0.0 $13k 245.00 53.06
Nordstrom (JWN) 0.0 $13k 485.00 26.80
Snap Cl A (SNAP) 0.0 $13k 370.00 35.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $13k 1.3k 9.81
Arlington Asset Invst Corp Cl A New 0.0 $13k 3.8k 3.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $12k 1.1k 10.74
Axon Enterprise (AXON) 0.0 $12k 85.00 141.18
Globant S A (GLOB) 0.0 $12k 45.00 266.67
Cadence Design Systems (CDNS) 0.0 $12k 75.00 160.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $12k 100.00 120.00
Pioneer High Income Trust (PHT) 0.0 $12k 1.5k 8.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $12k 300.00 40.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $12k 80.00 150.00
Unity Software (U) 0.0 $12k 125.00 96.00
Paycom Software (PAYC) 0.0 $12k 35.00 342.86
L3harris Technologies (LHX) 0.0 $12k 47.00 255.32
Robert Half International (RHI) 0.0 $12k 109.00 110.09
Leggett & Platt (LEG) 0.0 $12k 347.00 34.58
ConAgra Foods (CAG) 0.0 $12k 353.00 33.99
Osisko Gold Royalties (OR) 0.0 $12k 900.00 13.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.2k 9.17
Xperi Holding Corp 0.0 $11k 650.00 16.92
Clean Harbors (CLH) 0.0 $11k 97.00 113.40
Fox Factory Hldg (FOXF) 0.0 $11k 115.00 95.65
Canadian Pacific Railway 0.0 $11k 135.00 81.48
Nxp Semiconductors N V (NXPI) 0.0 $11k 61.00 180.33
First Republic Bank/san F (FRCB) 0.0 $11k 69.00 159.42
Autodesk (ADSK) 0.0 $11k 50.00 220.00
Mercury General Corporation (MCY) 0.0 $11k 200.00 55.00
The Trade Desk Com Cl A (TTD) 0.0 $11k 162.00 67.90
Canopy Gro 0.0 $10k 1.4k 7.25
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $10k 600.00 16.67
Cardinal Health (CAH) 0.0 $10k 180.00 55.56
Bhp Group Sponsored Ads (BHP) 0.0 $10k 130.00 76.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 293.00 34.13
Vanguard World Mega Cap Index (MGC) 0.0 $10k 60.00 166.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 111.00 90.09
Alcoa (AA) 0.0 $10k 110.00 90.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 15.00 666.67
Safety Insurance (SAFT) 0.0 $10k 114.00 87.72
Martin Marietta Materials (MLM) 0.0 $10k 25.00 400.00
Wynn Resorts (WYNN) 0.0 $10k 125.00 80.00
CNO Financial (CNO) 0.0 $10k 400.00 25.00
Chewy Cl A (CHWY) 0.0 $10k 256.00 39.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 90.00 111.11
Constellation Energy (CEG) 0.0 $10k 183.00 54.64
Copart (CPRT) 0.0 $10k 77.00 129.87
Spdr Ser Tr Aerospace Def (XAR) 0.0 $10k 83.00 120.48
Arista Networks (ANET) 0.0 $10k 75.00 133.33
Osi Etf Tr Oshs Gbl Inter 0.0 $10k 275.00 36.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $10k 1.1k 9.09
Stem (STEM) 0.0 $10k 950.00 10.53
Fisker Cl A Com Stk (FSRNQ) 0.0 $10k 750.00 13.33
Under Armour Cl A (UAA) 0.0 $10k 603.00 16.58
Keysight Technologies (KEYS) 0.0 $9.0k 55.00 163.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 1.0k 9.00
W.W. Grainger (GWW) 0.0 $9.0k 18.00 500.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 192.00 46.88
Ross Stores (ROST) 0.0 $9.0k 100.00 90.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 900.00 10.00
Hubspot (HUBS) 0.0 $9.0k 20.00 450.00
Store Capital Corp reit 0.0 $9.0k 300.00 30.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.0k 125.00 72.00
Sofi Technologies (SOFI) 0.0 $9.0k 1.0k 9.00
Intercontinental Exchange (ICE) 0.0 $9.0k 66.00 136.36
Uber Technologies (UBER) 0.0 $9.0k 243.00 37.04
New Residential Invt Corp Com New (RITM) 0.0 $8.0k 700.00 11.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $8.0k 326.00 24.54
Hartford Financial Services (HIG) 0.0 $8.0k 111.00 72.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.0k 99.00 80.81
T. Rowe Price (TROW) 0.0 $8.0k 53.00 150.94
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 800.00 10.00
C&F Financial Corporation (CFFI) 0.0 $8.0k 160.00 50.00
Verisign (VRSN) 0.0 $8.0k 36.00 222.22
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 63.00 126.98
Bloomin Brands (BLMN) 0.0 $8.0k 351.00 22.79
Nikola Corp 0.0 $8.0k 720.00 11.11
Stepstone Group Com Cl A (STEP) 0.0 $8.0k 252.00 31.75
Sk Telecom Sponsored Adr (SKM) 0.0 $8.0k 312.00 25.64
Peloton Interactive Cl A Com (PTON) 0.0 $8.0k 295.00 27.12
Ally Financial (ALLY) 0.0 $7.0k 150.00 46.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 110.00 63.64
Zions Bancorporation (ZION) 0.0 $7.0k 103.00 67.96
Pvh Corporation (PVH) 0.0 $7.0k 87.00 80.46
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 24.00 291.67
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 100.00 70.00
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1400.00
Jacobs Engineering 0.0 $7.0k 50.00 140.00
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 400.00 17.50
Synchrony Financial (SYF) 0.0 $7.0k 200.00 35.00
Jefferies Finl Group (JEF) 0.0 $7.0k 200.00 35.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $7.0k 44.00 159.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 139.00 50.36
Monarch Casino & Resort (MCRI) 0.0 $7.0k 75.00 93.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $7.0k 210.00 33.33
Goldman Sachs Etf Tr Future (GSFP) 0.0 $7.0k 210.00 33.33
Bakkt Holdings Com Cl A 0.0 $7.0k 1.1k 6.42
Pdc Energy 0.0 $6.0k 78.00 76.92
Medifast (MED) 0.0 $6.0k 35.00 171.43
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $6.0k 95.00 63.16
Anthem (ELV) 0.0 $6.0k 13.00 461.54
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 124.00 48.39
Advance Auto Parts (AAP) 0.0 $6.0k 31.00 193.55
Duke Realty Corp Com New 0.0 $6.0k 100.00 60.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 75.00 80.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.0k 300.00 20.00
Hldgs (UAL) 0.0 $6.0k 125.00 48.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Zscaler Incorporated (ZS) 0.0 $6.0k 25.00 240.00
European Wax Ctr Class A Com (EWCZ) 0.0 $6.0k 200.00 30.00
NCR Corporation (VYX) 0.0 $6.0k 156.00 38.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 234.00 25.64
Umpqua Holdings Corporation 0.0 $5.0k 285.00 17.54
Dana Holding Corporation (DAN) 0.0 $5.0k 269.00 18.59
PIMCO Corporate Income Fund (PCN) 0.0 $5.0k 300.00 16.67
Range Resources (RRC) 0.0 $5.0k 170.00 29.41
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $5.0k 155.00 32.26
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $5.0k 90.00 55.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $5.0k 62.00 80.65
Ameresco Cl A (AMRC) 0.0 $5.0k 69.00 72.46
Horizon Therapeutics Pub L SHS 0.0 $5.0k 46.00 108.70
Transunion (TRU) 0.0 $5.0k 48.00 104.17
Herc Hldgs (HRI) 0.0 $5.0k 30.00 166.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.0k 94.00 53.19
Morningstar (MORN) 0.0 $5.0k 18.00 277.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 29.00 172.41
Wp Carey (WPC) 0.0 $5.0k 57.00 87.72
Dick's Sporting Goods (DKS) 0.0 $5.0k 50.00 100.00
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
Raymond James Financial (RJF) 0.0 $5.0k 50.00 100.00
Extra Space Storage (EXR) 0.0 $5.0k 25.00 200.00
Science App Int'l (SAIC) 0.0 $5.0k 50.00 100.00
First Tr Dynamic Europe Equi Com Shs 0.0 $5.0k 400.00 12.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.0k 100.00 50.00
Yum China Holdings (YUMC) 0.0 $5.0k 125.00 40.00
Sfl Corporation SHS (SFL) 0.0 $5.0k 500.00 10.00
Trane Technologies SHS (TT) 0.0 $5.0k 32.00 156.25
Expedia Group Com New (EXPE) 0.0 $5.0k 23.00 217.39
Textron (TXT) 0.0 $5.0k 61.00 81.97
Metropcs Communications (TMUS) 0.0 $5.0k 39.00 128.21
Fidelity National Information Services (FIS) 0.0 $5.0k 53.00 94.34
Ametek (AME) 0.0 $5.0k 37.00 135.14
Boston Properties (BXP) 0.0 $5.0k 38.00 131.58
Global X Fds Cloud Computng (CLOU) 0.0 $5.0k 225.00 22.22
CenterPoint Energy (CNP) 0.0 $5.0k 149.00 33.56
Globalstar (GSAT) 0.0 $5.0k 3.1k 1.61
Landsea Homes Corp (LSEA) 0.0 $4.0k 475.00 8.42
Viatris (VTRS) 0.0 $4.0k 384.00 10.42
Peak (DOC) 0.0 $4.0k 127.00 31.50
Organon & Co Common Stock (OGN) 0.0 $4.0k 101.00 39.60
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.0k 144.00 27.78
Sl Green Realty Corp (SLG) 0.0 $4.0k 49.00 81.63
Archer Daniels Midland Company (ADM) 0.0 $4.0k 43.00 93.02
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 31.00 129.03
Amphenol Corp Cl A (APH) 0.0 $4.0k 52.00 76.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 45.00 88.89
Generac Holdings (GNRC) 0.0 $4.0k 15.00 266.67
Msci (MSCI) 0.0 $4.0k 7.00 571.43
Vail Resorts (MTN) 0.0 $4.0k 14.00 285.71
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
AmerisourceBergen (COR) 0.0 $4.0k 25.00 160.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 400.00 10.00
Albemarle Corporation (ALB) 0.0 $4.0k 20.00 200.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 100.00 40.00
Virtu Finl Cl A (VIRT) 0.0 $4.0k 100.00 40.00
Teladoc (TDOC) 0.0 $4.0k 50.00 80.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.0k 100.00 40.00
Iqvia Holdings (IQV) 0.0 $4.0k 17.00 235.29
Fortinet (FTNT) 0.0 $4.0k 12.00 333.33
Equity Residential Sh Ben Int (EQR) 0.0 $4.0k 46.00 86.96
National Retail Properties (NNN) 0.0 $4.0k 89.00 44.94
Old Republic International Corporation (ORI) 0.0 $4.0k 172.00 23.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0k 75.00 53.33
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $4.0k 120.00 33.33
Apa Corporation (APA) 0.0 $4.0k 108.00 37.04
Interpublic Group of Companies (IPG) 0.0 $4.0k 109.00 36.70
Regions Financial Corporation (RF) 0.0 $4.0k 184.00 21.74
Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 635.00 6.30
Veon Sponsored Adr 0.0 $4.0k 5.3k 0.76
Paya Holdings Com Cl A 0.0 $3.0k 450.00 6.67
Loop Inds (LOOP) 0.0 $3.0k 357.00 8.40
Sunpower (SPWRQ) 0.0 $3.0k 145.00 20.69
Avangrid 0.0 $3.0k 54.00 55.56
Rogers Communications CL B (RCI) 0.0 $3.0k 45.00 66.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 92.00 32.61
Servisfirst Bancshares (SFBS) 0.0 $3.0k 34.00 88.24
Barrick Gold Corp (GOLD) 0.0 $3.0k 125.00 24.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 15.00 200.00
Equifax (EFX) 0.0 $3.0k 12.00 250.00
Fastenal Company (FAST) 0.0 $3.0k 50.00 60.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 25.00 120.00
Kopin Corporation (KOPN) 0.0 $3.0k 1.0k 3.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 5.00 600.00
Repligen Corporation (RGEN) 0.0 $3.0k 15.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 12.00 250.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 40.00 75.00
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 24.00 125.00
Redhill Biopharma Sponsored Ads 0.0 $3.0k 1.0k 3.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 300.00 10.00
Alamos Gold Com Cl A (AGI) 0.0 $3.0k 300.00 10.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 6.00 500.00
Camping World Hldgs Cl A (CWH) 0.0 $3.0k 100.00 30.00
Fastly Cl A (FSLY) 0.0 $3.0k 200.00 15.00
Ubiquiti (UI) 0.0 $3.0k 10.00 300.00
Ww Intl (WW) 0.0 $3.0k 300.00 10.00
Ocugen (OCGN) 0.0 $3.0k 1.0k 3.00
Precigen (PGEN) 0.0 $3.0k 1.5k 2.00
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 50.00 60.00
Cdw (CDW) 0.0 $3.0k 19.00 157.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k 44.00 68.18
Omni (OMC) 0.0 $3.0k 41.00 73.17
Itt (ITT) 0.0 $3.0k 41.00 73.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 90.00 33.33
Global X Fds Global X Silver (SIL) 0.0 $3.0k 70.00 42.86
Adient Ord Shs (ADNT) 0.0 $3.0k 66.00 45.45
Pulte (PHM) 0.0 $3.0k 68.00 44.12
Chimera Invt Corp Com New 0.0 $3.0k 219.00 13.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 1.1k 2.86
Clean Energy Fuels (CLNE) 0.0 $2.0k 300.00 6.67
Williams Companies (WMB) 0.0 $2.0k 73.00 27.40
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 37.00 54.05
Wabtec Corporation (WAB) 0.0 $2.0k 17.00 117.65
Cass Information Systems (CASS) 0.0 $2.0k 51.00 39.22
Masimo Corporation (MASI) 0.0 $2.0k 17.00 117.65
Howard Hughes 0.0 $2.0k 17.00 117.65
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
FleetCor Technologies 0.0 $2.0k 7.00 285.71
RadNet (RDNT) 0.0 $2.0k 100.00 20.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Helmerich & Payne (HP) 0.0 $2.0k 50.00 40.00
Halliburton Company (HAL) 0.0 $2.0k 50.00 40.00
First Commonwealth Financial (FCF) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 25.00 80.00
Blackberry (BB) 0.0 $2.0k 250.00 8.00
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 10.00 200.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Quantum Corp Com New 0.0 $2.0k 1.0k 2.00
Riot Blockchain (RIOT) 0.0 $2.0k 80.00 25.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 500.00 4.00
Mastercraft Boat Holdings (MCFT) 0.0 $2.0k 100.00 20.00
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 500.00 4.00
Coupang Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 50.00 40.00
Digital World Acquisition Unit 06/30/2028 0.0 $2.0k 25.00 80.00
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
AMN Healthcare Services (AMN) 0.0 $2.0k 18.00 111.11
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
Merit Medical Systems (MMSI) 0.0 $2.0k 29.00 68.97
Fabrinet SHS (FN) 0.0 $2.0k 15.00 133.33
Omnicell (OMCL) 0.0 $2.0k 14.00 142.86
Ventas (VTR) 0.0 $2.0k 31.00 64.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.0k 57.00 35.09
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
Mednax (MD) 0.0 $2.0k 91.00 21.98
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 44.00 45.45
Avantor (AVTR) 0.0 $2.0k 63.00 31.75
Bumble Com Cl A (BMBL) 0.0 $2.0k 70.00 28.57
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 164.00 12.20
Nov (NOV) 0.0 $2.0k 122.00 16.39
Oil States International (OIS) 0.0 $1.0k 134.00 7.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0k 49.00 20.41
Wolverine World Wide (WWW) 0.0 $1.0k 34.00 29.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 29.00 34.48
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
ABM Industries (ABM) 0.0 $1.0k 31.00 32.26
Aerojet Rocketdy 0.0 $1.0k 31.00 32.26
Nutanix Cl A (NTNX) 0.0 $1.0k 23.00 43.48
Sonic Automotive Cl A (SAH) 0.0 $1.0k 24.00 41.67
FormFactor (FORM) 0.0 $1.0k 24.00 41.67
Big Lots (BIGGQ) 0.0 $1.0k 15.00 66.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Nvent Electric SHS (NVT) 0.0 $1.0k 15.00 66.67
Beyond Meat (BYND) 0.0 $1.0k 15.00 66.67
Piedmont Lithium (PLL) 0.0 $1.0k 15.00 66.67
Stewart Information Services Corporation (STC) 0.0 $1.0k 19.00 52.63
Sealed Air (SEE) 0.0 $1.0k 14.00 71.43
Webster Financial Corporation (WBS) 0.0 $1.0k 14.00 71.43
Brady Corp Cl A (BRC) 0.0 $1.0k 19.00 52.63
Emergent BioSolutions (EBS) 0.0 $1.0k 19.00 52.63
AECOM Technology Corporation (ACM) 0.0 $1.0k 14.00 71.43
Spirit Airlines (SAVEQ) 0.0 $1.0k 38.00 26.32
Pra (PRAA) 0.0 $1.0k 14.00 71.43
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 19.00 52.63
Yeti Hldgs (YETI) 0.0 $1.0k 19.00 52.63
Commercial Metals Company (CMC) 0.0 $1.0k 13.00 76.92
Lci Industries (LCII) 0.0 $1.0k 13.00 76.92
Papa John's Int'l (PZZA) 0.0 $1.0k 6.00 166.67
Regal-beloit Corporation (RRX) 0.0 $1.0k 6.00 166.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 6.00 166.67
Workday Cl A (WDAY) 0.0 $1.0k 6.00 166.67
Masonite International 0.0 $1.0k 6.00 166.67
Comerica Incorporated (CMA) 0.0 $1.0k 11.00 90.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
American Eagle Outfitters (AEO) 0.0 $1.0k 50.00 20.00
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
American Financial (AFG) 0.0 $1.0k 5.00 200.00
ON Semiconductor (ON) 0.0 $1.0k 16.00 62.50
Diodes Incorporated (DIOD) 0.0 $1.0k 16.00 62.50
Hibbett Sports (HIBB) 0.0 $1.0k 25.00 40.00
Nautilus (BFXXQ) 0.0 $1.0k 200.00 5.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 5.00 200.00
Bankunited (BKU) 0.0 $1.0k 16.00 62.50
Cubesmart (CUBE) 0.0 $1.0k 16.00 62.50
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
Flagstar Bancorp Com Par .001 0.0 $1.0k 20.00 50.00
Independence Realty Trust In (IRT) 0.0 $1.0k 40.00 25.00
Wix SHS (WIX) 0.0 $1.0k 5.00 200.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 100.00 10.00
Lumentum Hldgs (LITE) 0.0 $1.0k 8.00 125.00
Fulgent Genetics (FLGT) 0.0 $1.0k 20.00 50.00
Inseego 0.0 $1.0k 200.00 5.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 16.00 62.50
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 50.00 20.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Graftech International (EAF) 0.0 $1.0k 100.00 10.00
Ready Cap Corp Com reit (RC) 0.0 $1.0k 40.00 25.00
Livent Corp 0.0 $1.0k 50.00 20.00
Iaa 0.0 $1.0k 16.00 62.50
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 10.00 100.00
Global X Fds Cannabis Etf 0.0 $1.0k 250.00 4.00
Caesars Entertainment (CZR) 0.0 $1.0k 10.00 100.00
Lemonade (LMND) 0.0 $1.0k 20.00 50.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 50.00 20.00
Fury Gold Mines (FURY) 0.0 $1.0k 1.0k 1.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0k 20.00 50.00
Applovin Corp Com Cl A (APP) 0.0 $1.0k 25.00 40.00
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 25.00 40.00
Wintrust Financial Corporation (WTFC) 0.0 $999.999900 9.00 111.11
City Holding Company (CHCO) 0.0 $999.999900 9.00 111.11
Cavco Industries (CVCO) 0.0 $999.999900 3.00 333.33
MaxLinear (MXL) 0.0 $999.999900 9.00 111.11
Crane 0.0 $999.999700 7.00 142.86
John Bean Technologies Corporation 0.0 $999.999700 7.00 142.86
Selective Insurance (SIGI) 0.0 $999.999700 7.00 142.86
Lgi Homes (LGIH) 0.0 $999.999700 7.00 142.86
Texas Capital Bancshares (TCBI) 0.0 $999.999600 12.00 83.33
Belden (BDC) 0.0 $999.999600 12.00 83.33
Stifel Financial (SF) 0.0 $999.999600 12.00 83.33
Match Group (MTCH) 0.0 $999.999600 12.00 83.33
First Bancorp P R Com New (FBP) 0.0 $999.999400 43.00 23.26
Harley-Davidson (HOG) 0.0 $999.999000 33.00 30.30
National Beverage (FIZZ) 0.0 $999.999000 22.00 45.45
Corcept Therapeutics Incorporated (CORT) 0.0 $999.999000 35.00 28.57
Ofs Capital (OFS) 0.0 $999.999000 70.00 14.29
Hmh Holdings 0.0 $999.999000 26.00 38.46
Shake Shack Cl A (SHAK) 0.0 $999.999000 21.00 47.62
Ionis Pharmaceuticals (IONS) 0.0 $999.999000 33.00 30.30
Warrior Met Coal (HCC) 0.0 $999.999000 27.00 37.04
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $999.999000 21.00 47.62
C3 Ai Cl A (AI) 0.0 $999.999000 30.00 33.33
Site Centers Corp 0.0 $999.998400 48.00 20.83
ProAssurance Corporation (PRA) 0.0 $999.998200 41.00 24.39
Aquabounty Technologies Com New 0.0 $999.997700 277.00 3.61
Whole Earth Brands Com Cl A (FREE) 0.0 $999.997500 75.00 13.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.997400 61.00 16.39
Old National Ban (ONB) 0.0 $999.997400 61.00 16.39
Loews Corporation (L) 0.0 $0 5.00 0.00
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Williams-Sonoma (WSM) 0.0 $0 3.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 9.00 0.00
GATX Corporation (GATX) 0.0 $0 4.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 87.00 0.00
America's Car-Mart (CRMT) 0.0 $0 3.00 0.00
Dorman Products (DORM) 0.0 $0 3.00 0.00
Trinity Industries (TRN) 0.0 $0 1.00 0.00
CommVault Systems (CVLT) 0.0 $0 7.00 0.00
M.D.C. Holdings 0.0 $0 7.00 0.00
Genpact SHS (G) 0.0 $0 8.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 23.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 25.00 0.00
Patrick Industries (PATK) 0.0 $0 4.00 0.00
Kinder Morgan (KMI) 0.0 $0 10.00 0.00
Popular Com New (BPOP) 0.0 $0 2.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 11.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 8.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 15.00 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 16.00 0.00
Voya Financial (VOYA) 0.0 $0 7.00 0.00
Caretrust Reit (CTRE) 0.0 $0 11.00 0.00
Gopro Cl A (GPRO) 0.0 $0 40.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 9.00 0.00
Century Communities (CCS) 0.0 $0 5.00 0.00
Orion Engineered Carbons (OEC) 0.0 $0 23.00 0.00
Patriot Transportation Holding 0.0 $0 25.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 9.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 9.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 4.00 0.00
Evofem Biosciences 0.0 $0 659.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 12.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 45.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 22.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 82.00 0.00
Novavax Com New (NVAX) 0.0 $0 5.00 0.00
Pluristem Therapeutics Com New 0.0 $0 100.00 0.00
Alerislife Com New 0.0 $0 71.00 0.00
Curevac N V (CVAC) 0.0 $0 20.00 0.00
Maxeon Solar Technologies Lt SHS 0.0 $0 18.00 0.00
Sos Spnsord Ads New 0.0 $0 50.00 0.00
Curiositystream Com Cl A (CURI) 0.0 $0 150.00 0.00
Contextlogic Com Cl A 0.0 $0 50.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 125.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 100.00 0.00
Walkme Ord Shs 0.0 $0 10.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 153.00 0.00
Trinseo SHS (TSE) 0.0 $0 9.00 0.00