BDO Wealth Advisors

BDO Wealth Advisors as of June 30, 2022

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 1103 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.1 $66M 1.1M 58.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.4 $44M 441k 99.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $35M 257k 134.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $32M 422k 76.26
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $31M 138k 226.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $29M 685k 41.65
Ishares Tr Core S&p500 Etf (IVV) 3.3 $27M 72k 379.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $25M 330k 76.79
Ishares Core Msci Emkt (IEMG) 3.1 $25M 513k 49.06
Ishares Tr Core Msci Total (IXUS) 2.7 $22M 385k 57.03
Apple (AAPL) 2.5 $21M 152k 136.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $15M 35k 413.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $13M 113k 111.73
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $10M 73k 137.46
Ishares Tr Msci Eafe Etf (EFA) 1.2 $9.5M 152k 62.49
Microsoft Corporation (MSFT) 1.2 $9.4M 36k 256.82
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $9.3M 154k 60.35
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $9.0M 220k 40.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $8.9M 106k 83.78
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.7M 94k 92.41
Spdr S&p 500 Etf Tr Put (Principal) (SPY) 1.0 $8.5M 23k 375.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $8.1M 107k 75.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $7.2M 152k 47.26
Catalent (CTLT) 0.8 $6.7M 62k 107.30
Citigroup Com New (C) 0.8 $6.6M 143k 45.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.5M 163k 40.10
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.0M 31k 196.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 2.5k 2178.71
Pimco Dynamic Income SHS (PDI) 0.6 $5.2M 250k 20.87
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 43k 112.61
Amazon (AMZN) 0.6 $4.8M 45k 106.21
Sinclair Broadcast Group Cl A 0.6 $4.8M 236k 20.40
Ishares Tr Mortge Rel Etf (REM) 0.5 $4.3M 161k 26.74
Thermo Fisher Scientific (TMO) 0.5 $4.2M 7.7k 543.24
Kla Corp Com New (KLAC) 0.5 $4.1M 13k 319.07
Intel Corporation (INTC) 0.5 $4.0M 108k 37.41
Cisco Systems (CSCO) 0.5 $3.8M 90k 42.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.8M 74k 50.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.7M 17k 218.67
International Business Machines (IBM) 0.5 $3.7M 26k 141.20
Pfizer (PFE) 0.4 $3.6M 70k 52.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.6M 58k 63.31
Home Depot (HD) 0.4 $3.6M 13k 274.28
Chevron Corporation (CVX) 0.4 $3.3M 23k 144.78
Target Corporation (TGT) 0.4 $3.2M 23k 141.21
McKesson Corporation (MCK) 0.4 $3.1M 9.7k 326.22
Johnson & Johnson (JNJ) 0.4 $3.1M 18k 177.51
salesforce (CRM) 0.4 $3.1M 19k 165.05
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.0M 17k 181.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M 21k 143.49
Hp (HPQ) 0.4 $2.9M 90k 32.78
Danaher Corporation (DHR) 0.4 $2.9M 12k 253.53
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 9.2k 315.46
Meta Platforms Cl A (META) 0.4 $2.9M 18k 161.24
NVIDIA Corporation (NVDA) 0.4 $2.9M 19k 151.60
Fiserv (FI) 0.4 $2.9M 32k 88.98
Verizon Communications (VZ) 0.4 $2.9M 56k 50.75
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 16k 176.10
Lowe's Companies (LOW) 0.3 $2.8M 16k 174.67
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.6M 80k 32.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 9.4k 273.03
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.5M 59k 43.40
Wal-Mart Stores (WMT) 0.3 $2.5M 21k 121.56
Quanta Services (PWR) 0.3 $2.5M 20k 125.31
Travelers Companies (TRV) 0.3 $2.5M 15k 169.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 1.1k 2187.39
Darden Restaurants (DRI) 0.3 $2.4M 22k 113.12
Ameriprise Financial (AMP) 0.3 $2.4M 10k 237.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 82.78
Walt Disney Company (DIS) 0.3 $2.4M 25k 94.40
Tesla Motors (TSLA) 0.3 $2.3M 3.4k 673.38
Bank of America Corporation (BAC) 0.3 $2.3M 73k 31.13
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $2.3M 137k 16.42
LKQ Corporation (LKQ) 0.3 $2.3M 46k 49.09
United States Steel Corporation (X) 0.3 $2.2M 121k 17.91
Union Pacific Corporation (UNP) 0.3 $2.1M 10k 213.24
CVS Caremark Corporation (CVS) 0.3 $2.1M 23k 92.65
Merck & Co (MRK) 0.3 $2.1M 23k 91.16
CF Industries Holdings (CF) 0.3 $2.1M 24k 85.74
UnitedHealth (UNH) 0.3 $2.1M 4.0k 513.75
Raytheon Technologies Corp (RTX) 0.3 $2.0M 21k 96.10
Walgreen Boots Alliance (WBA) 0.2 $2.0M 52k 37.91
Eli Lilly & Co. (LLY) 0.2 $2.0M 6.1k 324.26
Allstate Corporation (ALL) 0.2 $2.0M 15k 126.73
Stryker Corporation (SYK) 0.2 $1.9M 9.4k 198.98
Roper Industries (ROP) 0.2 $1.9M 4.7k 394.55
F.N.B. Corporation (FNB) 0.2 $1.8M 168k 10.86
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 3.1k 591.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 35k 49.92
Host Hotels & Resorts (HST) 0.2 $1.7M 110k 15.68
Tyson Foods Cl A (TSN) 0.2 $1.7M 20k 86.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 101.68
Aptiv SHS (APTV) 0.2 $1.7M 19k 89.06
Constellation Brands Cl A (STZ) 0.2 $1.7M 7.2k 233.12
Plug Power Com New (PLUG) 0.2 $1.7M 100k 16.57
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.7k 429.87
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.6M 17k 96.21
MetLife (MET) 0.2 $1.6M 25k 62.78
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.5M 64k 23.65
Public Service Enterprise (PEG) 0.2 $1.5M 24k 63.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 7.8k 188.66
Cummins (CMI) 0.2 $1.5M 7.6k 193.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 18k 79.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.6k 168.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.4M 19k 77.65
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 85.64
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 20k 71.50
Arconic 0.2 $1.4M 31k 45.57
ConocoPhillips (COP) 0.2 $1.4M 15k 89.83
Boeing Company (BA) 0.2 $1.3M 9.8k 136.67
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.8k 479.13
Capital One Financial (COF) 0.2 $1.3M 13k 104.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 4.4k 280.25
Valero Energy Corporation (VLO) 0.2 $1.2M 12k 106.29
DTE Energy Company (DTE) 0.1 $1.2M 9.6k 126.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.2M 160k 7.61
Celanese Corporation (CE) 0.1 $1.2M 10k 117.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.0k 129.52
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.4k 135.98
McDonald's Corporation (MCD) 0.1 $1.1M 4.4k 246.96
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.0M 8.8k 117.69
Procter & Gamble Company (PG) 0.1 $1.0M 7.2k 143.76
Norfolk Southern (NSC) 0.1 $1.0M 4.4k 227.24
Oracle Corporation (ORCL) 0.1 $986k 14k 69.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $963k 8.8k 109.99
PIMCO Corporate Opportunity Fund (PTY) 0.1 $960k 77k 12.51
Synaptics, Incorporated (SYNA) 0.1 $954k 8.1k 118.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $912k 78k 11.75
Avery Dennison Corporation (AVY) 0.1 $911k 5.6k 161.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $902k 9.6k 94.37
Nuveen Real (JRI) 0.1 $891k 68k 13.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $867k 10k 83.87
General Motors Company (GM) 0.1 $864k 27k 31.76
Abbott Laboratories (ABT) 0.1 $861k 7.9k 108.67
Howmet Aerospace (HWM) 0.1 $856k 27k 31.46
Vici Pptys (VICI) 0.1 $851k 29k 29.78
Stanley Black & Decker (SWK) 0.1 $840k 8.0k 104.84
Brown & Brown (BRO) 0.1 $828k 14k 58.31
Alaska Air (ALK) 0.1 $805k 20k 40.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $804k 2.9k 277.82
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $804k 50k 16.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $798k 11k 70.21
Nfj Dividend Interest (NFJ) 0.1 $758k 66k 11.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $751k 16k 48.45
Ishares Tr Select Divid Etf (DVY) 0.1 $699k 5.9k 117.58
Applied Materials (AMAT) 0.1 $688k 7.6k 90.95
Abbvie (ABBV) 0.1 $678k 4.4k 153.05
Boyd Gaming Corporation (BYD) 0.1 $676k 14k 49.78
Visa Com Cl A (V) 0.1 $658k 3.3k 197.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $654k 10k 63.77
Sempra Energy (SRE) 0.1 $647k 4.3k 150.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $644k 4.3k 149.77
Agnc Invt Corp Com reit (AGNC) 0.1 $633k 57k 11.07
Qualcomm (QCOM) 0.1 $633k 5.0k 127.65
Advanced Micro Devices (AMD) 0.1 $620k 8.1k 76.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $611k 51k 11.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $587k 67k 8.83
Prudential Financial (PRU) 0.1 $582k 6.1k 95.74
Hf Sinclair Corp (DINO) 0.1 $581k 13k 45.18
China Fund (CHN) 0.1 $568k 37k 15.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $554k 7.7k 71.49
BlackRock MuniHoldings Fund (MHD) 0.1 $535k 42k 12.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $534k 5.7k 94.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $531k 6.0k 89.09
Cincinnati Financial Corporation (CINF) 0.1 $524k 4.4k 119.09
Blackstone Group Inc Com Cl A (BX) 0.1 $517k 5.7k 91.23
Ishares Gold Tr Ishares New (IAU) 0.1 $508k 15k 34.31
Select Sector Spdr Tr Technology (XLK) 0.1 $507k 4.0k 127.23
Medical Properties Trust (MPW) 0.1 $507k 33k 15.26
Eaton Corp SHS (ETN) 0.1 $503k 4.0k 125.91
Box Cl A (BOX) 0.1 $503k 20k 25.15
Nextera Energy (NEE) 0.1 $500k 6.5k 77.42
Marathon Petroleum Corp (MPC) 0.1 $500k 6.1k 82.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $499k 5.5k 91.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $491k 10k 47.63
Kohl's Corporation (KSS) 0.1 $489k 14k 35.71
Truist Financial Corp equities (TFC) 0.1 $481k 10k 47.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $472k 5.4k 87.55
Novartis Sponsored Adr (NVS) 0.1 $469k 5.5k 84.61
Fs Kkr Capital Corp (FSK) 0.1 $465k 24k 19.40
Pepsi (PEP) 0.1 $463k 2.8k 166.67
FedEx Corporation (FDX) 0.1 $451k 2.0k 226.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $448k 29k 15.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $439k 4.2k 105.33
Lumiradx SHS (LMDXF) 0.1 $429k 161k 2.66
First Trust Energy Income & Gr 0.1 $428k 27k 15.92
Netflix (NFLX) 0.1 $424k 2.4k 174.77
PNC Financial Services (PNC) 0.0 $404k 2.6k 157.75
Duke Energy Corp Com New (DUK) 0.0 $404k 3.8k 107.19
State Street Corporation (STT) 0.0 $403k 6.5k 61.68
Hasbro (HAS) 0.0 $396k 4.8k 81.84
Amgen (AMGN) 0.0 $389k 1.6k 243.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $387k 2.7k 145.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $385k 8.1k 47.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $383k 5.9k 64.73
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $369k 14k 25.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $366k 1.6k 236.13
Northrop Grumman Corporation (NOC) 0.0 $365k 763.00 478.37
Rivernorth Opprtunities Fd I (RIV) 0.0 $359k 25k 14.14
Paypal Holdings (PYPL) 0.0 $356k 5.1k 69.86
Texas Instruments Incorporated (TXN) 0.0 $351k 2.3k 153.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $338k 1.4k 235.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $332k 2.0k 169.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $328k 4.1k 80.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $327k 6.6k 49.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $318k 5.4k 59.04
Ishares Msci Emerg Mrkt (EEMV) 0.0 $318k 5.7k 55.45
Digital Realty Trust (DLR) 0.0 $317k 2.4k 130.02
Skyworks Solutions (SWKS) 0.0 $317k 3.4k 92.50
Omega Healthcare Investors (OHI) 0.0 $308k 11k 28.23
UGI Corporation (UGI) 0.0 $306k 7.9k 38.57
SYSCO Corporation (SYY) 0.0 $303k 3.6k 84.71
Coca-Cola Company (KO) 0.0 $296k 4.7k 62.89
Honeywell International (HON) 0.0 $292k 1.7k 173.71
Caterpillar (CAT) 0.0 $284k 1.6k 178.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $283k 3.9k 73.51
Starbucks Corporation (SBUX) 0.0 $282k 3.7k 76.42
Unilever Spon Adr New (UL) 0.0 $280k 6.1k 45.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $278k 1.2k 223.11
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $270k 36k 7.46
American Express Company (AXP) 0.0 $267k 1.9k 138.70
Goldman Sachs (GS) 0.0 $266k 894.00 297.54
Enterprise Financial Services (EFSC) 0.0 $265k 6.4k 41.55
General Mills (GIS) 0.0 $265k 3.5k 75.43
Wix SHS (WIX) 0.0 $263k 4.0k 65.67
Select Sector Spdr Tr Financial (XLF) 0.0 $261k 8.3k 31.45
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $257k 6.9k 37.41
At&t (T) 0.0 $256k 12k 20.95
Equinix (EQIX) 0.0 $256k 389.00 658.10
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $251k 2.9k 85.72
Vodafone Group Sponsored Adr (VOD) 0.0 $250k 16k 15.61
First Tr High Income L/s (FSD) 0.0 $246k 22k 11.38
Pioneer Natural Resources 0.0 $242k 1.1k 222.84
Fireeye 0.0 $240k 11k 21.80
American Tower Reit (AMT) 0.0 $234k 915.00 255.74
Waste Management (WM) 0.0 $232k 1.5k 153.03
NVR (NVR) 0.0 $228k 57.00 4000.00
Ishares Silver Tr Ishares (SLV) 0.0 $227k 12k 18.60
Ameris Ban (ABCB) 0.0 $224k 5.6k 40.09
CSX Corporation (CSX) 0.0 $223k 7.7k 29.05
Colgate-Palmolive Company (CL) 0.0 $214k 2.7k 80.27
Altria (MO) 0.0 $212k 5.1k 41.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $212k 4.2k 50.15
Intuitive Surgical Com New (ISRG) 0.0 $212k 1.1k 200.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 2.6k 79.77
Comcast Corp Cl A (CMCSA) 0.0 $206k 5.2k 39.25
Lululemon Athletica (LULU) 0.0 $204k 747.00 273.09
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.1k 96.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 3.0k 66.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $197k 4.1k 47.79
Deere & Company (DE) 0.0 $196k 653.00 300.15
3M Company (MMM) 0.0 $193k 1.5k 129.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $192k 9.9k 19.45
Caesars Entertainment (CZR) 0.0 $192k 5.0k 38.40
United Sts Nat Gas Unit Par 0.0 $190k 10k 19.00
Ishares Tr Us Industrials (IYJ) 0.0 $185k 2.1k 87.93
Microchip Technology (MCHP) 0.0 $184k 3.2k 57.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $184k 2.1k 86.67
Pitney Bowes (PBI) 0.0 $182k 50k 3.63
Chewy Cl A (CHWY) 0.0 $182k 5.3k 34.63
BlackRock Global Energy & Resources Trus (BGR) 0.0 $180k 16k 10.96
Hilton Grand Vacations (HGV) 0.0 $179k 5.0k 35.74
Carrier Global Corporation (CARR) 0.0 $178k 5.0k 35.68
Opko Health (OPK) 0.0 $177k 70k 2.53
Lumen Technologies (LUMN) 0.0 $176k 16k 10.90
G1 Therapeutics 0.0 $174k 35k 4.94
Lightning Emotors 0.0 $174k 63k 2.76
Kinder Morgan (KMI) 0.0 $173k 10k 16.78
Akamai Technologies (AKAM) 0.0 $170k 1.9k 91.25
Deckers Outdoor Corporation (DECK) 0.0 $168k 656.00 256.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $168k 13k 13.45
Blackrock Res & Commodities SHS (BCX) 0.0 $166k 18k 9.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $165k 1.1k 148.11
General Electric Com New (GE) 0.0 $158k 2.5k 63.71
Garmin SHS (GRMN) 0.0 $158k 1.6k 98.26
Baxter International (BAX) 0.0 $158k 2.5k 64.23
Lincoln National Corporation (LNC) 0.0 $157k 3.4k 46.87
Consolidated Edison (ED) 0.0 $157k 1.6k 95.38
Simon Property (SPG) 0.0 $156k 1.6k 94.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $156k 508.00 307.09
Vanguard Index Fds Value Etf (VTV) 0.0 $155k 1.2k 132.25
Oneok (OKE) 0.0 $155k 2.8k 55.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $154k 440.00 350.00
Paychex (PAYX) 0.0 $153k 1.3k 113.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $152k 3.8k 40.14
Sun Communities (SUI) 0.0 $149k 936.00 159.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $148k 1.1k 137.16
Vale S A Sponsored Ads (VALE) 0.0 $146k 10k 14.60
Pimco High Income Com Shs (PHK) 0.0 $145k 28k 5.16
Gilead Sciences (GILD) 0.0 $144k 2.3k 61.75
Shaw Communications Cl B Conv 0.0 $142k 4.8k 29.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $137k 1.9k 71.43
Vanguard World Fds Financials Etf (VFH) 0.0 $137k 1.8k 76.97
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $136k 3.7k 37.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $136k 2.3k 58.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $136k 1.3k 104.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $134k 3.4k 39.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $133k 2.0k 65.45
American Intl Group Com New (AIG) 0.0 $128k 2.5k 51.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $128k 1.0k 127.36
Otis Worldwide Corp (OTIS) 0.0 $127k 1.8k 70.91
Ecolab (ECL) 0.0 $125k 813.00 153.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $122k 34k 3.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $121k 450.00 268.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $120k 3.8k 31.52
American Airls (AAL) 0.0 $119k 9.4k 12.72
Spotify Technology S A SHS (SPOT) 0.0 $119k 1.3k 94.07
Dominion Resources (D) 0.0 $118k 1.5k 80.00
Etf Managers Tr Prime Cybr Scrty 0.0 $117k 2.6k 45.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $115k 682.00 168.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $111k 1.4k 80.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $111k 2.5k 44.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $111k 3.2k 34.37
South State Corporation (SSB) 0.0 $110k 1.4k 77.03
Macquarie/First Trust Global Infrstrctre 0.0 $108k 12k 8.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $106k 1.0k 103.31
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $105k 1.6k 65.54
Medtronic SHS (MDT) 0.0 $105k 1.2k 89.74
BioMarin Pharmaceutical (BMRN) 0.0 $105k 1.3k 82.61
Uber Technologies (UBER) 0.0 $104k 5.1k 20.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $103k 1.1k 94.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $103k 865.00 119.08
Annaly Capital Management 0.0 $102k 17k 5.93
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $102k 1.3k 75.84
Southwest Airlines (LUV) 0.0 $102k 2.8k 35.98
GSK Sponsored Adr 0.0 $100k 2.3k 43.61
Lam Research Corporation (LRCX) 0.0 $98k 230.00 426.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $97k 493.00 196.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $96k 276.00 347.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $96k 4.0k 24.00
Canadian Solar (CSIQ) 0.0 $95k 3.1k 30.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $95k 1.8k 51.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $94k 9.4k 9.97
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $94k 29k 3.20
Moderna (MRNA) 0.0 $92k 642.00 143.30
Bristol Myers Squibb (BMY) 0.0 $91k 1.2k 76.99
Nucor Corporation (NUE) 0.0 $91k 871.00 104.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $91k 1.3k 72.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $90k 6.5k 13.86
Ishares Tr Us Consm Staples (IYK) 0.0 $88k 450.00 195.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $87k 8.3k 10.44
eBay (EBAY) 0.0 $87k 2.1k 41.67
Block Cl A (SQ) 0.0 $87k 1.4k 61.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $86k 2.0k 44.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $86k 1.7k 51.47
Quantumscape Corp Com Cl A (QS) 0.0 $86k 10k 8.56
Shell Spon Ads (SHEL) 0.0 $84k 1.6k 52.37
Phillips 66 (PSX) 0.0 $82k 999.00 82.08
BlackRock (BLK) 0.0 $82k 135.00 607.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $82k 473.00 173.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $81k 1.8k 44.70
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $81k 1.3k 63.93
Adobe Systems Incorporated (ADBE) 0.0 $79k 217.00 364.06
Enterprise Products Partners (EPD) 0.0 $79k 3.3k 24.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $78k 420.00 185.71
Baidu Spon Adr Rep A (BIDU) 0.0 $78k 525.00 148.57
Axsome Therapeutics (AXSM) 0.0 $77k 2.0k 38.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $74k 290.00 255.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $74k 1.1k 69.81
Digitalbridge Group Cl A Com 0.0 $74k 15k 4.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $73k 641.00 113.88
Becton, Dickinson and (BDX) 0.0 $73k 297.00 245.79
Suncor Energy (SU) 0.0 $72k 2.1k 35.12
Owl Rock Capital Corporation (OBDC) 0.0 $72k 5.9k 12.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $72k 1.4k 50.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $71k 5.5k 12.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $69k 597.00 115.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $69k 450.00 153.33
Horizon Technology Fin (HRZN) 0.0 $68k 5.9k 11.54
Domino's Pizza (DPZ) 0.0 $68k 175.00 388.57
Astrazeneca Sponsored Adr (AZN) 0.0 $67k 1.0k 66.01
Toyota Motor Corp Ads (TM) 0.0 $67k 433.00 154.73
Dollar General (DG) 0.0 $67k 274.00 244.53
Fortive (FTV) 0.0 $67k 1.2k 54.21
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $67k 6.2k 10.78
Global X Fds Gbl X Blockchain 0.0 $66k 13k 5.04
International Paper Company (IP) 0.0 $66k 1.6k 41.93
Oxford Lane Cap Corp (OXLC) 0.0 $66k 12k 5.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $65k 1.7k 38.28
Sirius Xm Holdings (SIRI) 0.0 $64k 10k 6.17
M&T Bank Corporation (MTB) 0.0 $64k 403.00 158.81
Masco Corporation (MAS) 0.0 $63k 1.2k 50.81
Xcel Energy (XEL) 0.0 $63k 888.00 70.95
Cibc Cad (CM) 0.0 $62k 1.3k 48.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 980.00 62.24
Marvell Technology (MRVL) 0.0 $61k 1.4k 43.57
Us Bancorp Del Com New (USB) 0.0 $58k 1.3k 46.40
Molson Coors Beverage CL B (TAP) 0.0 $57k 1.1k 54.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $57k 2.8k 20.42
Philip Morris International (PM) 0.0 $56k 564.00 99.29
Aon Shs Cl A (AON) 0.0 $56k 209.00 267.94
Progressive Corporation (PGR) 0.0 $56k 481.00 116.42
C H Robinson Worldwide Com New (CHRW) 0.0 $55k 540.00 101.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $55k 1.0k 54.03
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $55k 3.0k 18.33
Activision Blizzard 0.0 $54k 697.00 77.47
Lamar Advertising Cl A (LAMR) 0.0 $54k 611.00 88.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $53k 390.00 135.90
Bk Nova Cad (BNS) 0.0 $53k 903.00 58.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $52k 1.0k 51.33
Sarepta Therapeutics (SRPT) 0.0 $52k 700.00 74.29
Jd.com Spon Adr Cl A (JD) 0.0 $51k 787.00 64.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $50k 6.1k 8.22
Linde SHS 0.0 $50k 174.00 287.36
Emcor (EME) 0.0 $50k 490.00 102.04
Morgan Stanley Com New (MS) 0.0 $50k 652.00 76.69
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $50k 2.3k 21.64
Scotts Miracle-gro Cl A (SMG) 0.0 $49k 623.00 78.65
Servicenow (NOW) 0.0 $49k 103.00 475.73
United Rentals (URI) 0.0 $49k 200.00 245.00
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $49k 1.0k 49.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $48k 926.00 51.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $48k 685.00 70.07
Analog Devices (ADI) 0.0 $48k 327.00 146.79
Palo Alto Networks (PANW) 0.0 $48k 98.00 489.80
Etsy (ETSY) 0.0 $47k 640.00 73.44
Sba Communications Corp Cl A (SBAC) 0.0 $46k 145.00 317.24
General Dynamics Corporation (GD) 0.0 $46k 208.00 221.15
Agnico (AEM) 0.0 $46k 1.0k 45.95
Nevro (NVRO) 0.0 $45k 1.0k 43.48
Brookdale Senior Living (BKD) 0.0 $45k 10k 4.50
Pinnacle Financial Partners (PNFP) 0.0 $44k 614.00 71.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $44k 969.00 45.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $43k 4.5k 9.56
Tapestry (TPR) 0.0 $43k 1.4k 30.39
Chubb (CB) 0.0 $43k 217.00 198.16
Vanguard World Fds Materials Etf (VAW) 0.0 $43k 267.00 161.05
United Parcel Service CL B (UPS) 0.0 $43k 236.00 182.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $43k 1.1k 37.72
Epam Systems (EPAM) 0.0 $43k 145.00 296.55
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $43k 1.5k 27.83
Ishares Tr Us Consum Discre (IYC) 0.0 $42k 740.00 56.76
Thomson Reuters Corp. Com New 0.0 $42k 399.00 105.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $42k 493.00 85.19
Dlocal Class A Com (DLO) 0.0 $42k 1.6k 26.25
Pimco Income Strategy Fund II (PFN) 0.0 $42k 5.3k 7.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 107.00 383.18
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $41k 436.00 94.04
Mondelez Intl Cl A (MDLZ) 0.0 $41k 663.00 61.84
Xylem (XYL) 0.0 $40k 516.00 77.52
Cme (CME) 0.0 $40k 193.00 207.25
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.9k 13.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $39k 1.4k 27.96
Electronic Arts (EA) 0.0 $39k 317.00 123.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $39k 428.00 91.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $39k 586.00 66.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 297.00 131.31
Partners Bancorp 0.0 $39k 4.3k 9.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $38k 1.8k 20.65
Devon Energy Corporation (DVN) 0.0 $38k 683.00 55.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $38k 217.00 175.12
Atlassian Corp Cl A 0.0 $38k 204.00 186.27
Oshkosh Corporation (OSK) 0.0 $38k 458.00 82.97
Vulcan Materials Company (VMC) 0.0 $37k 258.00 143.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 455.00 81.32
Discover Financial Services (DFS) 0.0 $37k 395.00 93.67
Ferrari Nv Ord (RACE) 0.0 $37k 200.00 185.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $37k 789.00 46.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $37k 550.00 67.27
Timken Company (TKR) 0.0 $37k 700.00 52.86
Huntington Ingalls Inds (HII) 0.0 $36k 166.00 216.87
Leuthold Fds Core Etf (LCR) 0.0 $36k 1.3k 27.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $36k 820.00 43.90
Exelixis (EXEL) 0.0 $36k 1.8k 20.57
Service Corporation International (SCI) 0.0 $35k 511.00 68.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $35k 2.3k 15.22
S&p Global (SPGI) 0.0 $35k 104.00 336.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 270.00 129.63
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $35k 880.00 39.77
Tomi Environmental Solutions Com New (TOMZ) 0.0 $35k 49k 0.72
Carnival Corp Common Stock (CCL) 0.0 $34k 3.9k 8.77
Rayonier (RYN) 0.0 $34k 903.00 37.65
Sherwin-Williams Company (SHW) 0.0 $34k 151.00 225.17
Lauder Estee Cos Cl A (EL) 0.0 $34k 132.00 257.58
Illumina (ILMN) 0.0 $33k 178.00 185.39
ResMed (RMD) 0.0 $33k 159.00 207.55
Dermtech Ord ord (DMTKQ) 0.0 $33k 6.0k 5.54
Renasant (RNST) 0.0 $32k 1.1k 29.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $32k 500.00 64.00
Southern Company (SO) 0.0 $32k 450.00 71.11
Republic Services (RSG) 0.0 $32k 245.00 130.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $32k 859.00 37.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $31k 1.0k 31.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $31k 5.0k 6.20
Antero Res (AR) 0.0 $31k 1.0k 31.00
Corning Incorporated (GLW) 0.0 $31k 987.00 31.41
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $31k 999.00 31.03
Wells Fargo & Company (WFC) 0.0 $30k 775.00 38.71
Biogen Idec (BIIB) 0.0 $30k 145.00 206.90
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 182.00 164.84
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.2k 13.53
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $30k 885.00 33.90
Dream Finders Homes Com Cl A (DFH) 0.0 $30k 2.8k 10.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $30k 318.00 94.34
Denny's Corporation (DENN) 0.0 $30k 3.5k 8.57
Enbridge (ENB) 0.0 $29k 689.00 42.09
Te Connectivity SHS (TEL) 0.0 $29k 260.00 111.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 340.00 85.29
stock 0.0 $29k 328.00 88.41
Cenovus Energy (CVE) 0.0 $29k 1.5k 19.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $28k 1.0k 27.32
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $28k 280.00 100.00
Expeditors International of Washington (EXPD) 0.0 $28k 285.00 98.25
Palantir Technologies Cl A (PLTR) 0.0 $28k 3.1k 8.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $27k 433.00 62.36
PPG Industries (PPG) 0.0 $27k 238.00 113.45
Brown Forman Corp Cl A (BF.A) 0.0 $27k 400.00 67.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $27k 377.00 71.62
Ishares Tr National Mun Etf (MUB) 0.0 $26k 246.00 105.69
Yum! Brands (YUM) 0.0 $26k 230.00 113.04
Zoetis Cl A (ZTS) 0.0 $26k 154.00 168.83
Paycor Hcm (PYCR) 0.0 $26k 1.0k 26.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $26k 724.00 35.91
Rbc Cad (RY) 0.0 $26k 265.00 98.11
Occidental Petroleum Corporation (OXY) 0.0 $26k 442.00 58.82
Targa Res Corp (TRGP) 0.0 $26k 442.00 58.82
Emerson Electric (EMR) 0.0 $26k 322.00 80.75
Abb Sponsored Adr (ABBNY) 0.0 $26k 983.00 26.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $25k 4.1k 6.15
Hawaiian Electric Industries (HE) 0.0 $25k 600.00 41.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $25k 463.00 54.00
Parker-Hannifin Corporation (PH) 0.0 $25k 101.00 247.52
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $25k 382.00 65.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $25k 884.00 28.28
PPL Corporation (PPL) 0.0 $24k 883.00 27.18
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $24k 450.00 53.33
Kraft Heinz (KHC) 0.0 $24k 630.00 38.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $23k 892.00 25.78
Newtek Business Svcs Corp Com New (NEWT) 0.0 $23k 1.2k 19.17
Xerox Holdings Corp Com New (XRX) 0.0 $23k 1.6k 14.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $23k 390.00 58.97
Marsh & McLennan Companies (MMC) 0.0 $23k 151.00 152.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 109.00 211.01
Public Storage (PSA) 0.0 $23k 75.00 306.67
TransDigm Group Incorporated (TDG) 0.0 $23k 42.00 547.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 198.00 116.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 3.5k 6.57
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.00
Mp Materials Corp Com Cl A (MP) 0.0 $22k 700.00 31.43
Diageo Spon Adr New (DEO) 0.0 $22k 124.00 177.42
Tractor Supply Company (TSCO) 0.0 $22k 114.00 192.98
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $22k 450.00 48.89
Bank of New York Mellon Corporation (BK) 0.0 $22k 533.00 41.28
Illinois Tool Works (ITW) 0.0 $22k 123.00 178.86
Micron Technology (MU) 0.0 $22k 400.00 55.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 258.00 85.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 357.00 61.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 390.00 53.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 450.00 46.67
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $21k 650.00 32.31
BP Sponsored Adr (BP) 0.0 $21k 750.00 28.00
Asbury Automotive (ABG) 0.0 $21k 125.00 168.00
F5 Networks (FFIV) 0.0 $21k 140.00 150.00
Monster Beverage Corp (MNST) 0.0 $21k 224.00 93.75
Hca Holdings (HCA) 0.0 $21k 123.00 170.73
Topbuild (BLD) 0.0 $21k 127.00 165.35
MGM Resorts International. (MGM) 0.0 $21k 726.00 28.93
Paramount Global Class B Com (PARA) 0.0 $21k 868.00 24.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $20k 605.00 33.06
TJX Companies (TJX) 0.0 $20k 361.00 55.40
Lithium Amers Corp Com New 0.0 $20k 1.0k 20.00
Air Products & Chemicals (APD) 0.0 $20k 82.00 243.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 193.00 103.63
AFLAC Incorporated (AFL) 0.0 $20k 369.00 54.20
Fifth Third Ban (FITB) 0.0 $20k 600.00 33.33
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $19k 1.0k 18.81
Cloudflare Cl A Com (NET) 0.0 $19k 435.00 43.68
Unum (UNM) 0.0 $19k 560.00 33.93
Exelon Corporation (EXC) 0.0 $19k 425.00 44.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $19k 552.00 34.42
Laboratory Corp Amer Hldgs Com New 0.0 $19k 80.00 237.50
Hannon Armstrong (HASI) 0.0 $19k 490.00 38.78
Lucid Group (LCID) 0.0 $19k 1.1k 17.51
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $19k 838.00 22.67
Key (KEY) 0.0 $19k 1.1k 17.27
Freeport-mcmoran CL B (FCX) 0.0 $18k 601.00 29.95
Quest Diagnostics Incorporated (DGX) 0.0 $18k 138.00 130.43
O'reilly Automotive (ORLY) 0.0 $18k 29.00 620.69
Ameren Corporation (AEE) 0.0 $18k 200.00 90.00
Stereotaxis Com New (STXS) 0.0 $18k 10k 1.80
Dollar Tree (DLTR) 0.0 $18k 114.00 157.89
Cleveland-cliffs (CLF) 0.0 $17k 1.1k 15.61
Kilroy Realty Corporation (KRC) 0.0 $17k 330.00 51.52
D.R. Horton (DHI) 0.0 $17k 259.00 65.64
Zoom Video Communications In Cl A (ZM) 0.0 $17k 157.00 108.28
Americold Rlty Tr (COLD) 0.0 $17k 550.00 30.91
Black Knight 0.0 $17k 263.00 64.64
Cigna Corp (CI) 0.0 $17k 63.00 269.84
Charles Schwab Corporation (SCHW) 0.0 $17k 267.00 63.67
Fluor Corporation (FLR) 0.0 $17k 700.00 24.29
Lennar Corp Cl A (LEN) 0.0 $17k 243.00 69.96
Cassava Sciences (SAVA) 0.0 $17k 600.00 28.33
Nio Spon Ads (NIO) 0.0 $16k 722.00 22.16
FirstEnergy (FE) 0.0 $16k 405.00 39.51
EOG Resources (EOG) 0.0 $16k 142.00 112.68
Toll Brothers (TOL) 0.0 $16k 350.00 45.71
Irhythm Technologies (IRTC) 0.0 $16k 150.00 106.67
Moody's Corporation (MCO) 0.0 $16k 60.00 266.67
Dt Midstream Common Stock (DTM) 0.0 $16k 335.00 47.76
Mohawk Industries (MHK) 0.0 $16k 125.00 128.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 1.6k 10.00
Rockwell Automation (ROK) 0.0 $16k 80.00 200.00
Shopify Cl A (SHOP) 0.0 $16k 520.00 30.77
Pinterest Cl A (PINS) 0.0 $16k 883.00 18.12
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.2k 13.40
Oxford Square Ca (OXSQ) 0.0 $16k 4.4k 3.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $15k 1.2k 12.95
Inventrust Pptys Corp Com New (IVT) 0.0 $15k 583.00 25.73
Silicom Ord (SILC) 0.0 $15k 431.00 34.80
Realty Income (O) 0.0 $15k 223.00 67.26
Alexandria Real Estate Equities (ARE) 0.0 $15k 101.00 148.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 200.00 75.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $15k 300.00 50.00
Peregrine Pharmaceuticals (CDMO) 0.0 $15k 1.0k 15.00
Texas Pacific Land Corp (TPL) 0.0 $15k 10.00 1500.00
Tetra Tech (TTEK) 0.0 $15k 110.00 136.36
Switch Cl A 0.0 $15k 440.00 34.09
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $15k 525.00 28.57
Bed Bath & Beyond 0.0 $14k 2.8k 5.08
Kroger (KR) 0.0 $14k 300.00 46.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 164.00 85.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $14k 120.00 116.67
Genuine Parts Company (GPC) 0.0 $14k 106.00 132.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 30.00 466.67
Shell Midstream Partners Unit Ltd Int 0.0 $14k 1.0k 14.00
West Pharmaceutical Services (WST) 0.0 $14k 45.00 311.11
Tc Energy Corp (TRP) 0.0 $14k 264.00 53.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 240.00 58.33
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $14k 166.00 84.34
Welltower Inc Com reit (WELL) 0.0 $14k 166.00 84.34
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $14k 856.00 16.36
Utz Brands Com Cl A (UTZ) 0.0 $13k 925.00 14.05
Manulife Finl Corp (MFC) 0.0 $13k 760.00 17.11
Sunrun (RUN) 0.0 $13k 562.00 23.13
Johnson Ctls Intl SHS (JCI) 0.0 $13k 279.00 46.59
Proshares Tr Bitcoin Strate (BITO) 0.0 $13k 1.2k 11.21
Broadcom (AVGO) 0.0 $13k 27.00 481.48
Southern Copper Corporation (SCCO) 0.0 $13k 253.00 51.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $13k 800.00 16.25
American Water Works (AWK) 0.0 $13k 90.00 144.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 140.00 92.86
Corteva (CTVA) 0.0 $13k 243.00 53.50
Arbor Realty Trust (ABR) 0.0 $13k 1.0k 12.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $12k 1.2k 9.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12k 415.00 28.92
Royal Caribbean Cruises (RCL) 0.0 $12k 338.00 35.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $12k 245.00 48.98
Twilio Cl A (TWLO) 0.0 $12k 140.00 85.71
Rent-A-Center (UPBD) 0.0 $12k 600.00 20.00
Dover Corporation (DOV) 0.0 $12k 100.00 120.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $12k 800.00 15.00
Hudson Pacific Properties (HPP) 0.0 $12k 800.00 15.00
Cti Biopharma 0.0 $12k 2.0k 6.00
High Income Secs Shs Ben Int (PCF) 0.0 $12k 1.6k 7.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $12k 100.00 120.00
Gartner (IT) 0.0 $12k 51.00 235.29
Dupont De Nemours (DD) 0.0 $12k 224.00 53.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $12k 1.1k 10.85
Leggett & Platt (LEG) 0.0 $12k 347.00 34.58
ConAgra Foods (CAG) 0.0 $12k 353.00 33.99
Arlington Asset Invst Corp Cl A New 0.0 $12k 3.8k 3.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 223.00 49.33
Twitter 0.0 $11k 300.00 36.67
Encana Corporation (OVV) 0.0 $11k 244.00 45.08
Cadence Design Systems (CDNS) 0.0 $11k 75.00 146.67
Mosaic (MOS) 0.0 $11k 225.00 48.89
Verisk Analytics (VRSK) 0.0 $11k 66.00 166.67
L3harris Technologies (LHX) 0.0 $11k 47.00 234.04
Hilton Worldwide Holdings (HLT) 0.0 $11k 101.00 108.91
Safety Insurance (SAFT) 0.0 $11k 114.00 96.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 193.00 56.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 259.00 42.47
Cara Therapeutics (CARA) 0.0 $11k 1.2k 8.92
Pioneer High Income Trust (PHT) 0.0 $11k 1.5k 7.33
Allbirds Com Cl A (BIRD) 0.0 $10k 2.6k 3.85
Rite Aid Corporation (RADCQ) 0.0 $10k 1.5k 6.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $10k 3.2k 3.14
Nordstrom (JWN) 0.0 $10k 485.00 20.62
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $10k 1.8k 5.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $10k 35.00 285.71
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Universal Display Corporation (OLED) 0.0 $10k 100.00 100.00
Enzo Biochem (ENZ) 0.0 $10k 5.0k 2.00
Costamare SHS (CMRE) 0.0 $10k 800.00 12.50
First Republic Bank/san F (FRCB) 0.0 $10k 69.00 144.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $10k 300.00 33.33
Penn National Gaming (PENN) 0.0 $10k 335.00 29.85
Bausch Health Companies (BHC) 0.0 $10k 1.1k 8.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $10k 4.9k 2.02
Xperi Holding Corp 0.0 $9.0k 650.00 13.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.0k 326.00 27.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.0k 175.00 51.43
Fox Factory Hldg (FOXF) 0.0 $9.0k 115.00 78.26
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 61.00 147.54
Autodesk (ADSK) 0.0 $9.0k 50.00 180.00
Automatic Data Processing (ADP) 0.0 $9.0k 45.00 200.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.2k 7.50
Osisko Gold Royalties (OR) 0.0 $9.0k 900.00 10.00
Alcon Ord Shs (ALC) 0.0 $9.0k 125.00 72.00
Clean Harbors (CLH) 0.0 $9.0k 97.00 92.78
IDEXX Laboratories (IDXX) 0.0 $9.0k 27.00 333.33
Docusign (DOCU) 0.0 $9.0k 158.00 56.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0k 293.00 30.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 700.00 12.86
Monaker Group 0.0 $9.0k 25k 0.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 700.00 11.43
Store Capital Corp reit 0.0 $8.0k 300.00 26.67
Schnitzer Steel Inds Cl A (RDUS) 0.0 $8.0k 245.00 32.65
Constellation Energy (CEG) 0.0 $8.0k 141.00 56.74
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 167.00 47.90
Robert Half International (RHI) 0.0 $8.0k 109.00 73.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 1.0k 8.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 200.00 40.00
B. Riley Financial (RILY) 0.0 $8.0k 200.00 40.00
Redfin Corp (RDFN) 0.0 $8.0k 1.0k 8.00
Copart (CPRT) 0.0 $8.0k 77.00 103.90
W.W. Grainger (GWW) 0.0 $8.0k 18.00 444.44
Vanguard World Mega Cap Index (MGC) 0.0 $8.0k 60.00 133.33
Keysight Technologies (KEYS) 0.0 $8.0k 55.00 145.45
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.0k 83.00 96.39
Axon Enterprise (AXON) 0.0 $8.0k 85.00 94.12
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 187.00 42.78
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $8.0k 600.00 13.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $8.0k 1.3k 6.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 900.00 7.78
Snap Cl A (SNAP) 0.0 $7.0k 540.00 12.96
Stepstone Group Com Cl A (STEP) 0.0 $7.0k 254.00 27.56
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 130.00 53.85
Hartford Financial Services (HIG) 0.0 $7.0k 111.00 63.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 110.00 63.64
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 162.00 43.21
Sk Telecom Sponsored Adr (SKM) 0.0 $7.0k 312.00 22.44
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Martin Marietta Materials (MLM) 0.0 $7.0k 25.00 280.00
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 100.00 70.00
Ross Stores (ROST) 0.0 $7.0k 100.00 70.00
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 400.00 17.50
CNO Financial (CNO) 0.0 $7.0k 400.00 17.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $7.0k 100.00 70.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.0k 70.00 100.00
Ishares Tr Expanded Tech (IGV) 0.0 $7.0k 25.00 280.00
C&F Financial Corporation (CFFI) 0.0 $7.0k 160.00 43.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 100.00 70.00
Epizyme 0.0 $7.0k 5.0k 1.40
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 700.00 10.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 63.00 111.11
Snowflake Cl A (SNOW) 0.0 $7.0k 48.00 145.83
Boston Scientific Corporation (BSX) 0.0 $7.0k 192.00 36.46
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $7.0k 210.00 33.33
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $7.0k 275.00 25.45
Stem (STEM) 0.0 $7.0k 950.00 7.37
Matterport Com Cl A (MTTR) 0.0 $6.0k 1.8k 3.43
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 275.00 21.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 139.00 43.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $6.0k 99.00 60.61
Verisign (VRSN) 0.0 $6.0k 36.00 166.67
Intercontinental Exchange (ICE) 0.0 $6.0k 66.00 90.91
Anthem (ELV) 0.0 $6.0k 13.00 461.54
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 124.00 48.39
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
Align Technology (ALGN) 0.0 $6.0k 25.00 240.00
Intuit (INTU) 0.0 $6.0k 15.00 400.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 75.00 80.00
Synchrony Financial (SYF) 0.0 $6.0k 200.00 30.00
Hubspot (HUBS) 0.0 $6.0k 20.00 300.00
Yum China Holdings (YUMC) 0.0 $6.0k 125.00 48.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.0k 750.00 8.00
Skillz 0.0 $6.0k 5.0k 1.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $6.0k 44.00 136.36
T. Rowe Price (TROW) 0.0 $6.0k 53.00 113.21
Bloomin Brands (BLMN) 0.0 $6.0k 351.00 17.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.1k 5.37
Under Armour Cl A (UAA) 0.0 $5.0k 653.00 7.66
Umpqua Holdings Corporation 0.0 $5.0k 285.00 17.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 300.00 16.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $5.0k 155.00 32.26
Pdc Energy 0.0 $5.0k 78.00 64.10
Zions Bancorporation (ZION) 0.0 $5.0k 103.00 48.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.0k 94.00 53.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 29.00 172.41
Wp Carey (WPC) 0.0 $5.0k 57.00 87.72
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
Duke Realty Corp Com New 0.0 $5.0k 100.00 50.00
Science App Int'l (SAIC) 0.0 $5.0k 50.00 100.00
Sfl Corporation SHS (SFL) 0.0 $5.0k 500.00 10.00
Sofi Technologies (SOFI) 0.0 $5.0k 1.0k 5.00
Metropcs Communications (TMUS) 0.0 $5.0k 39.00 128.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 234.00 21.37
Ally Financial (ALLY) 0.0 $5.0k 150.00 33.33
Alcoa (AA) 0.0 $5.0k 110.00 45.45
Canopy Gro 0.0 $4.0k 1.4k 2.90
European Wax Ctr Class A Com (EWCZ) 0.0 $4.0k 225.00 17.78
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.0k 144.00 27.78
Dana Holding Corporation (DAN) 0.0 $4.0k 269.00 14.87
Textron (TXT) 0.0 $4.0k 61.00 65.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 205.00 19.51
Advance Auto Parts (AAP) 0.0 $4.0k 21.00 190.48
Dick's Sporting Goods (DKS) 0.0 $4.0k 50.00 80.00
Mattel (MAT) 0.0 $4.0k 160.00 25.00
Mercury General Corporation (MCY) 0.0 $4.0k 100.00 40.00
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
Extra Space Storage (EXR) 0.0 $4.0k 25.00 160.00
Albemarle Corporation (ALB) 0.0 $4.0k 20.00 200.00
First Tr Dynamic Europe Equi Com Shs 0.0 $4.0k 400.00 10.00
Camping World Hldgs Cl A (CWH) 0.0 $4.0k 200.00 20.00
Dropbox Cl A (DBX) 0.0 $4.0k 200.00 20.00
Zscaler Incorporated (ZS) 0.0 $4.0k 25.00 160.00
Silvergate Cap Corp Cl A 0.0 $4.0k 80.00 50.00
Trane Technologies SHS (TT) 0.0 $4.0k 32.00 125.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Ametek (AME) 0.0 $4.0k 37.00 108.11
Iqvia Holdings (IQV) 0.0 $4.0k 17.00 235.29
Morningstar (MORN) 0.0 $4.0k 18.00 222.22
Take-Two Interactive Software (TTWO) 0.0 $4.0k 35.00 114.29
Horizon Therapeutics Pub L SHS 0.0 $4.0k 46.00 86.96
Transunion (TRU) 0.0 $4.0k 48.00 83.33
National Retail Properties (NNN) 0.0 $4.0k 89.00 44.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.0k 62.00 64.52
Range Resources (RRC) 0.0 $4.0k 170.00 23.53
Old Republic International Corporation (ORI) 0.0 $4.0k 172.00 23.26
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.0k 86.00 46.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0k 75.00 53.33
Monarch Casino & Resort (MCRI) 0.0 $4.0k 75.00 53.33
Apa Corporation (APA) 0.0 $4.0k 108.00 37.04
CenterPoint Energy (CNP) 0.0 $4.0k 149.00 26.85
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 300.00 13.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0k 300.00 13.33
Globalstar (GSAT) 0.0 $4.0k 3.1k 1.29
Nikola Corp 0.0 $3.0k 720.00 4.17
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 345.00 8.70
Under Armour CL C (UA) 0.0 $3.0k 450.00 6.67
Viatris (VTRS) 0.0 $3.0k 322.00 9.32
Landsea Homes Corp (LSEA) 0.0 $3.0k 475.00 6.32
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 115.00 26.09
23andme Holding Class A Com (ME) 0.0 $3.0k 1.0k 2.91
Ameresco Cl A (AMRC) 0.0 $3.0k 69.00 43.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 55.00 54.55
Avangrid (AGR) 0.0 $3.0k 54.00 55.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 45.00 66.67
Boston Properties (BXP) 0.0 $3.0k 38.00 78.95
Organon & Co Common Stock (OGN) 0.0 $3.0k 94.00 31.91
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 46.00 65.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 92.00 32.61
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 31.00 96.77
Servisfirst Bancshares (SFBS) 0.0 $3.0k 34.00 88.24
Hess (HES) 0.0 $3.0k 25.00 120.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 400.00 7.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.0k 30.00 100.00
Generac Holdings (GNRC) 0.0 $3.0k 15.00 200.00
Fortinet (FTNT) 0.0 $3.0k 60.00 50.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 100.00 30.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.0k 100.00 30.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 6.00 500.00
Herc Hldgs (HRI) 0.0 $3.0k 30.00 100.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 100.00 30.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 600.00 5.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $3.0k 120.00 25.00
Msci (MSCI) 0.0 $3.0k 7.00 428.57
Vail Resorts (MTN) 0.0 $3.0k 14.00 214.29
Amphenol Corp Cl A (APH) 0.0 $3.0k 52.00 57.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 26.00 115.38
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
Archer Daniels Midland Company (ADM) 0.0 $3.0k 43.00 69.77
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 90.00 33.33
Pulte (PHM) 0.0 $3.0k 68.00 44.12
Interpublic Group of Companies (IPG) 0.0 $3.0k 109.00 27.52
Peak (DOC) 0.0 $3.0k 127.00 23.62
Regions Financial Corporation (RF) 0.0 $3.0k 184.00 16.30
Vo Com Cl A 0.0 $3.0k 2.2k 1.36
Veon Sponsored Adr 0.0 $2.0k 5.3k 0.38
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0k 1.1k 1.90
Gopro Cl A (GPRO) 0.0 $2.0k 291.00 6.87
Alamos Gold Com Cl A (AGI) 0.0 $2.0k 300.00 6.67
Ww Intl (WW) 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
Pvh Corporation (PVH) 0.0 $2.0k 37.00 54.05
Canadian Pacific Railway 0.0 $2.0k 35.00 57.14
Fidelity National Information Services (FIS) 0.0 $2.0k 19.00 105.26
Equifax (EFX) 0.0 $2.0k 12.00 166.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 12.00 166.67
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
Barrick Gold Corp (GOLD) 0.0 $2.0k 125.00 16.00
RadNet (RDNT) 0.0 $2.0k 100.00 20.00
Helmerich & Payne (HP) 0.0 $2.0k 50.00 40.00
Fastenal Company (FAST) 0.0 $2.0k 50.00 40.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 5.00 400.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 25.00 80.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 40.00 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 10.00 200.00
Virtu Finl Cl A (VIRT) 0.0 $2.0k 100.00 20.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 500.00 4.00
Mastercraft Boat Holdings (MCFT) 0.0 $2.0k 100.00 20.00
Fastly Cl A (FSLY) 0.0 $2.0k 200.00 10.00
Ubiquiti (UI) 0.0 $2.0k 10.00 200.00
Ocugen (OCGN) 0.0 $2.0k 1.0k 2.00
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 500.00 4.00
Singing Mach (RIME) 0.0 $2.0k 250.00 8.00
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
AMN Healthcare Services (AMN) 0.0 $2.0k 18.00 111.11
Nasdaq Omx (NDAQ) 0.0 $2.0k 15.00 133.33
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
Merit Medical Systems (MMSI) 0.0 $2.0k 29.00 68.97
Repligen Corporation (RGEN) 0.0 $2.0k 15.00 133.33
Sunpower (SPWRQ) 0.0 $2.0k 145.00 13.79
Omnicell (OMCL) 0.0 $2.0k 14.00 142.86
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 24.00 83.33
Ventas (VTR) 0.0 $2.0k 31.00 64.52
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
Rogers Communications CL B (RCI) 0.0 $2.0k 45.00 44.44
Cass Information Systems (CASS) 0.0 $2.0k 52.00 38.46
Mednax (MD) 0.0 $2.0k 91.00 21.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 54.00 37.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.0k 45.00 44.44
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 44.00 45.45
Global X Fds Global X Silver (SIL) 0.0 $2.0k 70.00 28.57
Adient Ord Shs (ADNT) 0.0 $2.0k 66.00 30.30
Avantor (AVTR) 0.0 $2.0k 63.00 31.75
Chimera Invt Corp Com New 0.0 $2.0k 219.00 9.13
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 158.00 12.66
Nov (NOV) 0.0 $2.0k 122.00 16.39
Precigen (PGEN) 0.0 $2.0k 1.5k 1.33
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 4.7k 0.43
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 57.00 17.54
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
Embecta Corp Common Stock (EMBC) 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
Sonic Automotive Cl A (SAH) 0.0 $1.0k 24.00 41.67
FormFactor (FORM) 0.0 $1.0k 24.00 41.67
Fabrinet SHS (FN) 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
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 (SAVE) 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
Beyond Meat (BYND) 0.0 $1.0k 28.00 35.71
Expedia Group Com New (EXPE) 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
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
Kopin Corporation (KOPN) 0.0 $1.0k 1.0k 1.00
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
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
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
Redhill Biopharma Sponsored Ads 0.0 $1.0k 1.0k 1.00
Blackberry (BB) 0.0 $1.0k 250.00 4.00
Independence Realty Trust In (IRT) 0.0 $1.0k 40.00 25.00
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
Quantum Corp Com New (QMCO) 0.0 $1.0k 1.0k 1.00
Amyris Com New 0.0 $1.0k 500.00 2.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 16.00 62.50
Graftech International (EAF) 0.0 $1.0k 100.00 10.00
Livent Corp 0.0 $1.0k 50.00 20.00
Iaa 0.0 $1.0k 16.00 62.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 50.00 20.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 16.00 62.50
Fury Gold Mines (FURY) 0.0 $1.0k 1.0k 1.00
Coupang Cl A (CPNG) 0.0 $1.0k 100.00 10.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0k 20.00 50.00
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 25.00 40.00
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 50.00 20.00
Digital World Acquisition Unit 06/30/2028 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
International Flavors & Fragrances (IFF) 0.0 $999.999700 7.00 142.86
John Bean Technologies Corporation (JBT) 0.0 $999.999700 7.00 142.86
Selective Insurance (SIGI) 0.0 $999.999700 7.00 142.86
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
FleetCor Technologies 0.0 $999.999700 7.00 142.86
Lgi Homes (LGIH) 0.0 $999.999700 7.00 142.86
Crane Holdings (CXT) 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
Howard Hughes 0.0 $999.999500 17.00 58.82
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
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
Halyard Health (AVNS) 0.0 $999.999000 21.00 47.62
C3 Ai Cl A (AI) 0.0 $999.999000 30.00 33.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.998600 46.00 21.74
Site Centers Corp (SITC) 0.0 $999.998400 48.00 20.83
ProAssurance Corporation (PRA) 0.0 $999.998200 41.00 24.39
Lyft Cl A Com (LYFT) 0.0 $999.998000 62.00 16.13
Crestwood Equity Partners Unit Ltd Partner 0.0 $999.997800 51.00 19.61
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
Loop Inds (LOOP) 0.0 $999.992700 357.00 2.80
Danimer Scientific Com Cl A (DNMR) 0.0 $999.992500 325.00 3.08
Clean Energy Fuels (CLNE) 0.0 $999.990000 300.00 3.33
Fubotv (FUBO) 0.0 $999.990000 450.00 2.22
Loews Corporation (L) 0.0 $0 5.00 0.00
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Starwood Property Trust (STWD) 0.0 $0 1.00 0.00
Commercial Metals Company (CMC) 0.0 $0 13.00 0.00
Williams-Sonoma (WSM) 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 9.00 0.00
Big Lots (BIGGQ) 0.0 $0 15.00 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
Nautilus (BFXXQ) 0.0 $0 200.00 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
MaxLinear (MXL) 0.0 $0 9.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 25.00 0.00
Patrick Industries (PATK) 0.0 $0 4.00 0.00
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
Masonite International 0.0 $0 6.00 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
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
Rmr Group Cl A (RMR) 0.0 $0 9.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 23.00 0.00
Inseego 0.0 $0 200.00 0.00
Aquabounty Technologies Com New 0.0 $0 277.00 0.00
Riot Blockchain (RIOT) 0.0 $0 30.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 50.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 15.00 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
Ready Cap Corp Com reit (RC) 0.0 $0 40.00 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
Realreal (REAL) 0.0 $0 138.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 10.00 0.00
Pluristem Therapeutics Com New 0.0 $0 100.00 0.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $0 21.00 0.00
Alerislife Com New 0.0 $0 71.00 0.00
Whole Earth Brands Com Cl A (FREE) 0.0 $0 75.00 0.00
Curevac N V (CVAC) 0.0 $0 20.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 18.00 0.00
Lemonade (LMND) 0.0 $0 20.00 0.00
Laird Superfood Com Stk (LSF) 0.0 $0 42.00 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
Mfa Finl (MFA) 0.0 $0 25.00 0.00
Global X Fds Cannabis Etf New 0.0 $0 1.00 0.00
Evofem Biosciences Com New 0.0 $0 43.00 0.00