BDO Wealth Advisors

BDO Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 1078 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.6 $57M 1.1M 52.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $34M 270k 127.28
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $31M 140k 219.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $31M 309k 98.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $29M 384k 74.28
Ishares Tr Core S&p500 Etf (IVV) 3.6 $27M 75k 358.64
Ishares Core Msci Emkt (IEMG) 3.2 $25M 569k 42.98
Apple (AAPL) 2.8 $21M 151k 138.20
Ishares Tr Core Msci Total (IXUS) 2.7 $20M 396k 50.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $16M 212k 74.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M 415k 36.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $14M 35k 401.68
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M 157k 87.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $12M 111k 103.94
Ishares Msci Emrg Chn (EMXC) 1.5 $11M 257k 44.28
Ishares Tr Msci Eafe Etf (EFA) 1.3 $10M 179k 56.01
Spdr S&p 500 Etf Tr Put (Principal) (SPY) 1.3 $9.8M 28k 357.50
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $9.8M 76k 128.52
Microsoft Corporation (MSFT) 1.1 $8.5M 37k 232.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $8.2M 142k 57.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $8.2M 103k 79.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $7.7M 211k 36.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.5M 106k 71.33
Citigroup Com New (C) 0.8 $5.8M 140k 41.67
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.4M 29k 187.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.1M 53k 95.65
Amazon (AMZN) 0.7 $5.1M 45k 113.00
Pimco Dynamic Income SHS (PDI) 0.7 $5.0M 258k 19.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $4.6M 101k 46.09
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 44k 104.50
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.5M 34k 135.15
Sinclair Broadcast Group Cl A 0.6 $4.3M 236k 18.09
Kla Corp Com New (KLAC) 0.5 $4.1M 14k 302.59
Thermo Fisher Scientific (TMO) 0.5 $3.8M 7.6k 507.26
Catalent 0.5 $3.8M 52k 72.37
Cisco Systems (CSCO) 0.5 $3.7M 93k 40.00
Home Depot (HD) 0.5 $3.6M 13k 275.95
Target Corporation (TGT) 0.5 $3.6M 24k 148.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.5M 17k 210.43
Meta Platforms Cl A (META) 0.4 $3.4M 25k 135.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.4M 68k 49.28
McKesson Corporation (MCK) 0.4 $3.3M 9.7k 339.81
Blackstone Secd Lending Common Stock (BXSL) 0.4 $3.3M 143k 22.74
International Business Machines (IBM) 0.4 $3.2M 27k 118.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 40k 81.21
Tesla Motors (TSLA) 0.4 $3.2M 12k 265.27
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.1M 18k 174.30
Fiserv (FI) 0.4 $3.0M 32k 93.56
Pfizer (PFE) 0.4 $3.0M 68k 43.76
Lowe's Companies (LOW) 0.4 $3.0M 16k 187.84
Chevron Corporation (CVX) 0.4 $2.9M 21k 143.65
Intel Corporation (INTC) 0.4 $2.9M 113k 25.77
Ishares Tr Mortge Rel Etf (REM) 0.4 $2.9M 138k 20.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.9M 51k 57.01
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 163.34
Danaher Corporation (DHR) 0.4 $2.8M 11k 258.30
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.7M 71k 38.53
Wal-Mart Stores (WMT) 0.4 $2.7M 21k 129.68
salesforce (CRM) 0.4 $2.7M 19k 143.82
Darden Restaurants (DRI) 0.4 $2.7M 21k 126.32
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 9.1k 284.35
Walt Disney Company (DIS) 0.3 $2.6M 27k 94.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 15k 170.93
Verizon Communications (VZ) 0.3 $2.6M 68k 37.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 9.5k 266.98
Ameriprise Financial (AMP) 0.3 $2.5M 10k 251.93
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.4M 77k 31.67
CF Industries Holdings (CF) 0.3 $2.3M 24k 96.24
Hp (HPQ) 0.3 $2.3M 93k 24.91
LKQ Corporation (LKQ) 0.3 $2.3M 48k 47.15
Bank of America Corporation (BAC) 0.3 $2.2M 74k 30.20
Travelers Companies (TRV) 0.3 $2.2M 15k 153.21
CVS Caremark Corporation (CVS) 0.3 $2.2M 23k 95.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 23k 96.14
United States Steel Corporation (X) 0.3 $2.2M 121k 18.12
Plug Power Com New (PLUG) 0.3 $2.1M 100k 21.01
Merck & Co (MRK) 0.3 $2.1M 24k 86.11
Boeing Company (BA) 0.3 $2.0M 17k 121.07
UnitedHealth (UNH) 0.3 $2.0M 4.0k 505.00
Regeneron Pharmaceuticals (REGN) 0.3 $2.0M 2.9k 688.71
NVIDIA Corporation (NVDA) 0.3 $2.0M 16k 121.36
Allstate Corporation (ALL) 0.3 $2.0M 16k 124.55
F.N.B. Corporation (FNB) 0.3 $1.9M 168k 11.60
Stryker Corporation (SYK) 0.3 $1.9M 9.5k 202.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.9M 38k 50.16
Union Pacific Corporation (UNP) 0.3 $1.9M 9.8k 194.83
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $1.9M 137k 13.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 54k 34.88
Host Hotels & Resorts (HST) 0.2 $1.9M 117k 15.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 6.5k 267.18
Raytheon Technologies Corp (RTX) 0.2 $1.7M 21k 81.84
Quanta Services (PWR) 0.2 $1.7M 14k 127.41
Walgreen Boots Alliance (WBA) 0.2 $1.7M 54k 31.40
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.7M 18k 89.90
Eli Lilly & Co. (LLY) 0.2 $1.6M 5.1k 323.38
Roper Industries (ROP) 0.2 $1.6M 4.5k 359.55
Aptiv SHS (APTV) 0.2 $1.6M 20k 78.19
Constellation Brands Cl A (STZ) 0.2 $1.6M 6.9k 229.68
MetLife (MET) 0.2 $1.6M 26k 60.80
ConocoPhillips (COP) 0.2 $1.6M 15k 102.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 31k 48.15
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 386.32
Exxon Mobil Corporation (XOM) 0.2 $1.4M 17k 87.32
Wabtec Corporation (WAB) 0.2 $1.4M 18k 81.36
Toast Cl A (TOST) 0.2 $1.4M 84k 16.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.7k 179.47
Tyson Foods Cl A (TSN) 0.2 $1.4M 21k 65.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 96.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 17k 78.42
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 19k 72.05
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.8k 472.21
Public Service Enterprise (PEG) 0.2 $1.3M 23k 56.23
Valero Energy Corporation (VLO) 0.2 $1.2M 11k 106.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.2M 14k 87.86
Marriott Intl Cl A (MAR) 0.2 $1.2M 8.4k 140.14
Cummins (CMI) 0.2 $1.2M 5.7k 203.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.6k 154.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 73.51
Capital One Financial (COF) 0.2 $1.2M 13k 92.18
DTE Energy Company (DTE) 0.1 $1.1M 9.4k 115.06
Arconic 0.1 $1.0M 31k 33.66
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.0M 151k 6.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 8.5k 121.73
McDonald's Corporation (MCD) 0.1 $993k 4.3k 230.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $947k 8.8k 108.17
Procter & Gamble Company (PG) 0.1 $925k 7.3k 126.25
Celanese Corporation (CE) 0.1 $923k 10k 90.31
Avery Dennison Corporation (AVY) 0.1 $916k 5.6k 162.73
Norfolk Southern (NSC) 0.1 $913k 4.4k 209.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $901k 8.8k 102.41
General Motors Company (GM) 0.1 $872k 27k 32.10
Orion Energy Systems (OESX) 0.1 $872k 559k 1.56
Oracle Corporation (ORCL) 0.1 $862k 14k 61.04
PIMCO Corporate Opportunity Fund (PTY) 0.1 $856k 73k 11.75
Howmet Aerospace (HWM) 0.1 $842k 27k 30.93
Brown & Brown (BRO) 0.1 $830k 14k 60.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $822k 9.1k 90.03
Synaptics, Incorporated (SYNA) 0.1 $820k 8.3k 98.97
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $803k 10k 77.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $768k 50k 15.36
Nuveen Real (JRI) 0.1 $761k 68k 11.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $760k 12k 66.14
Stanley Black & Decker (SWK) 0.1 $744k 9.9k 75.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $735k 16k 47.42
Vici Pptys (VICI) 0.1 $725k 24k 29.83
Abbott Laboratories (ABT) 0.1 $718k 7.4k 96.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $714k 2.8k 257.20
Nfj Dividend Interest (NFJ) 0.1 $702k 66k 10.69
Hf Sinclair Corp (DINO) 0.1 $698k 13k 53.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $647k 10k 63.05
Boyd Gaming Corporation (BYD) 0.1 $647k 14k 47.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $640k 8.1k 79.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $636k 60k 10.60
Applied Materials (AMAT) 0.1 $620k 7.6k 81.96
Ishares Tr Select Divid Etf (DVY) 0.1 $606k 5.7k 107.22
Sempra Energy (SRE) 0.1 $599k 4.0k 149.82
Visa Com Cl A (V) 0.1 $589k 3.3k 177.68
Abbvie (ABBV) 0.1 $578k 4.3k 134.26
Netflix (NFLX) 0.1 $574k 2.4k 235.63
Qualcomm (QCOM) 0.1 $565k 5.0k 113.00
Marathon Petroleum Corp (MPC) 0.1 $552k 5.6k 99.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $552k 51k 10.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $539k 67k 8.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $538k 3.8k 143.35
Advanced Micro Devices (AMD) 0.1 $530k 8.4k 63.38
Nextera Energy (NEE) 0.1 $497k 6.3k 78.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $492k 6.0k 82.48
Box Cl A (BOX) 0.1 $488k 20k 24.40
Eaton Corp SHS (ETN) 0.1 $488k 3.7k 133.33
Blackstone Group Inc Com Cl A (BX) 0.1 $480k 5.7k 83.65
Select Sector Spdr Tr Technology (XLK) 0.1 $473k 4.0k 118.70
Ishares Gold Tr Ishares New (IAU) 0.1 $467k 15k 31.54
Pepsi (PEP) 0.1 $462k 2.8k 163.37
Agnc Invt Corp Com reit (AGNC) 0.1 $453k 54k 8.42
Aersale Corp (ASLE) 0.1 $449k 24k 18.55
Paypal Holdings (PYPL) 0.1 $448k 5.2k 86.07
Novartis Sponsored Adr (NVS) 0.1 $446k 5.9k 76.01
G1 Therapeutics 0.1 $440k 35k 12.49
Paccar (PCAR) 0.1 $436k 5.2k 83.77
Prudential Financial (PRU) 0.1 $433k 5.0k 85.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $431k 4.2k 101.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $426k 5.3k 80.15
China Fund (CHN) 0.1 $426k 37k 11.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $419k 5.6k 75.32
Fs Kkr Capital Corp (FSK) 0.1 $419k 25k 16.95
State Street Corporation (STT) 0.1 $416k 6.8k 60.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $412k 7.7k 53.17
Truist Financial Corp equities (TFC) 0.1 $406k 9.3k 43.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $404k 9.1k 44.46
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $396k 29k 13.50
Cincinnati Financial Corporation (CINF) 0.1 $394k 4.4k 89.55
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $379k 14k 26.28
Hasbro (HAS) 0.1 $379k 5.6k 67.39
BlackRock MuniHoldings Fund (MHD) 0.1 $378k 34k 11.24
First Trust Energy Income & Gr 0.0 $376k 25k 14.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $372k 2.7k 135.82
Texas Instruments Incorporated (TXN) 0.0 $372k 2.4k 154.87
PNC Financial Services (PNC) 0.0 $370k 2.5k 149.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $359k 5.8k 62.14
Northrop Grumman Corporation (NOC) 0.0 $359k 763.00 470.51
Amgen (AMGN) 0.0 $354k 1.6k 225.05
Medical Properties Trust (MPW) 0.0 $353k 30k 11.88
Duke Energy Corp Com New (DUK) 0.0 $351k 3.8k 93.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $351k 1.6k 226.45
Kohl's Corporation (KSS) 0.0 $345k 14k 25.12
Omega Healthcare Investors (OHI) 0.0 $318k 11k 29.53
Ameris Ban (ABCB) 0.0 $318k 7.1k 44.75
Wix SHS (WIX) 0.0 $313k 4.0k 78.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $311k 3.8k 82.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $310k 4.1k 76.02
Vanguard World Fds Financials Etf (VFH) 0.0 $303k 4.1k 74.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $298k 5.4k 55.33
Starbucks Corporation (SBUX) 0.0 $290k 3.4k 84.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 1.7k 164.76
Unilever Spon Adr New (UL) 0.0 $288k 6.6k 43.90
American Express Company (AXP) 0.0 $282k 2.1k 135.12
Enterprise Financial Services (EFSC) 0.0 $281k 6.4k 44.06
Skyworks Solutions (SWKS) 0.0 $276k 3.2k 85.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $275k 1.3k 213.84
Honeywell International (HON) 0.0 $272k 1.6k 166.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $269k 5.3k 50.74
General Mills (GIS) 0.0 $269k 3.5k 76.57
Goldman Sachs (GS) 0.0 $262k 894.00 293.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $262k 3.9k 68.05
Caterpillar (CAT) 0.0 $260k 1.6k 163.83
UGI Corporation (UGI) 0.0 $260k 8.0k 32.32
Coca-Cola Company (KO) 0.0 $257k 4.6k 56.06
SYSCO Corporation (SYY) 0.0 $253k 3.6k 70.73
Select Sector Spdr Tr Financial (XLF) 0.0 $252k 8.3k 30.37
Waste Management (WM) 0.0 $243k 1.5k 160.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $238k 2.9k 81.28
Rivernorth Opprtunities Fd I (RIV) 0.0 $236k 19k 12.17
Pioneer Natural Resources 0.0 $235k 1.1k 216.39
United Sts Nat Gas Unit Par 0.0 $234k 10k 23.40
Digital Realty Trust (DLR) 0.0 $230k 2.3k 99.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $227k 5.0k 45.40
NVR (NVR) 0.0 $227k 57.00 3982.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $226k 1.0k 223.32
Equinix (EQIX) 0.0 $221k 389.00 568.12
Deere & Company (DE) 0.0 $218k 653.00 333.84
FedEx Corporation (FDX) 0.0 $211k 1.4k 148.28
First Tr High Income L/s (FSD) 0.0 $211k 20k 10.84
Lululemon Athletica (LULU) 0.0 $209k 747.00 279.79
Altria (MO) 0.0 $205k 5.1k 40.31
Deckers Outdoor Corporation (DECK) 0.0 $205k 656.00 312.50
CSX Corporation (CSX) 0.0 $205k 7.7k 26.70
Ishares Silver Tr Ishares (SLV) 0.0 $200k 11k 17.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $198k 2.7k 72.53
Intuitive Surgical Com New (ISRG) 0.0 $198k 1.1k 187.32
At&t (T) 0.0 $196k 13k 15.32
American Tower Reit (AMT) 0.0 $196k 915.00 214.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $193k 4.3k 45.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $192k 2.6k 73.28
Microchip Technology (MCHP) 0.0 $191k 3.1k 60.96
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $190k 31k 6.18
Colgate-Palmolive Company (CL) 0.0 $187k 2.7k 70.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $185k 4.2k 43.77
Bank Of Montreal Cadcom (BMO) 0.0 $185k 2.1k 87.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $180k 9.9k 18.24
BlackRock Global Energy & Resources Trus (BGR) 0.0 $177k 16k 10.78
Carrier Global Corporation (CARR) 0.0 $177k 5.0k 35.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $177k 700.00 252.86
Ishares Tr Us Industrials (IYJ) 0.0 $176k 2.1k 83.65
Kinder Morgan (KMI) 0.0 $174k 11k 16.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $171k 2.1k 80.55
Chewy Cl A (CHWY) 0.0 $165k 5.4k 30.81
3M Company (MMM) 0.0 $165k 1.5k 110.44
Hilton Grand Vacations (HGV) 0.0 $165k 5.0k 32.94
Lumiradx SHS (LMDXF) 0.0 $165k 161k 1.02
Akamai Technologies (AKAM) 0.0 $161k 2.0k 80.18
Caesars Entertainment (CZR) 0.0 $161k 5.0k 32.20
Blackrock Res & Commodities SHS (BCX) 0.0 $160k 18k 8.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $157k 1.5k 102.28
Vodafone Group Sponsored Adr (VOD) 0.0 $156k 14k 11.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $155k 1.1k 139.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $154k 2.5k 62.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $154k 1.1k 142.72
General Electric Com New (GE) 0.0 $151k 2.4k 61.81
Comcast Corp Cl A (CMCSA) 0.0 $151k 5.1k 29.33
Paychex (PAYX) 0.0 $151k 1.3k 112.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $150k 523.00 286.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $149k 5.3k 28.15
Simon Property (SPG) 0.0 $147k 1.6k 89.47
Lincoln National Corporation (LNC) 0.0 $147k 3.4k 43.88
Gilead Sciences (GILD) 0.0 $146k 2.4k 61.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 13k 11.50
Vanguard Index Fds Value Etf (VTV) 0.0 $145k 1.2k 123.72
Uber Technologies (UBER) 0.0 $143k 5.4k 26.54
Oneok (OKE) 0.0 $141k 2.8k 51.09
Consolidated Edison (ED) 0.0 $141k 1.6k 85.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $140k 440.00 318.18
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $137k 3.7k 37.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $135k 3.6k 37.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $134k 1.1k 125.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $133k 1.3k 102.31
Vale S A Sponsored Ads (VALE) 0.0 $133k 10k 13.30
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $132k 2.3k 56.90
Baxter International (BAX) 0.0 $132k 2.5k 53.66
Opko Health (OPK) 0.0 $132k 70k 1.89
Pimco High Income Com Shs (PHK) 0.0 $131k 28k 4.64
Shell Spon Ads (SHEL) 0.0 $130k 2.6k 49.88
Garmin SHS (GRMN) 0.0 $129k 1.6k 80.22
Sun Communities (SUI) 0.0 $127k 936.00 135.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $125k 1.9k 66.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $125k 2.0k 61.52
Lumen Technologies (LUMN) 0.0 $119k 16k 7.25
American Intl Group Com New (AIG) 0.0 $119k 2.5k 47.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $118k 3.2k 36.53
Bristol Myers Squibb (BMY) 0.0 $118k 1.7k 71.21
Ecolab (ECL) 0.0 $117k 813.00 143.91
Otis Worldwide Corp (OTIS) 0.0 $114k 1.8k 63.65
American Airls (AAL) 0.0 $113k 9.4k 12.08
South State Corporation (SSB) 0.0 $113k 1.4k 79.13
Dominion Resources (D) 0.0 $112k 1.6k 68.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $112k 682.00 164.22
Etf Managers Tr Prime Cybr Scrty 0.0 $111k 2.6k 43.53
Spotify Technology S A SHS (SPOT) 0.0 $109k 1.3k 86.17
BioMarin Pharmaceutical (BMRN) 0.0 $108k 1.3k 84.97
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $108k 4.6k 23.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 9.4k 11.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $102k 2.5k 40.80
Medtronic SHS (MDT) 0.0 $101k 1.2k 81.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $100k 1.0k 97.47
Shaw Communications Cl B Conv 0.0 $98k 4.0k 24.27
Macquarie/First Trust Global Infrstrctre 0.0 $97k 12k 7.90
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $97k 5.6k 17.43
Pitney Bowes (PBI) 0.0 $97k 42k 2.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $96k 865.00 110.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $96k 494.00 194.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $95k 1.1k 87.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $95k 29k 3.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $93k 1.5k 62.00
Nucor Corporation (NUE) 0.0 $93k 871.00 106.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $91k 276.00 329.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $90k 2.0k 45.57
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $89k 993.00 89.63
Southwest Airlines (LUV) 0.0 $87k 2.8k 30.69
Quantumscape Corp Com Cl A (QS) 0.0 $85k 10k 8.46
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $84k 29k 2.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $84k 1.3k 66.61
eBay (EBAY) 0.0 $83k 2.3k 36.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $82k 1.7k 49.07
Phillips 66 (PSX) 0.0 $81k 999.00 81.08
Lam Research Corporation 0.0 $81k 222.00 364.86
Ishares Tr Us Consm Staples (IYK) 0.0 $81k 450.00 180.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $81k 1.3k 63.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $80k 2.0k 41.03
Horizon Technology Fin (HRZN) 0.0 $79k 7.9k 10.01
Global X Fds Gbl X Blockchain 0.0 $77k 13k 5.88
Enterprise Products Partners (EPD) 0.0 $77k 3.2k 23.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $77k 475.00 162.11
Sarepta Therapeutics (SRPT) 0.0 $77k 700.00 110.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $77k 1.8k 42.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $76k 6.4k 11.81
Annaly Capital Management In Com New (NLY) 0.0 $75k 4.4k 17.20
Block Cl A (SQ) 0.0 $75k 1.4k 55.03
Canadian Solar (CSIQ) 0.0 $75k 2.0k 37.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $74k 290.00 255.17
BlackRock 0.0 $74k 135.00 548.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $73k 597.00 122.28
Moderna (MRNA) 0.0 $73k 620.00 117.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $72k 420.00 171.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $72k 1.1k 67.92
Fortive (FTV) 0.0 $72k 1.2k 58.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $72k 1.4k 50.07
M&T Bank Corporation (MTB) 0.0 $71k 403.00 176.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 177.00 401.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $69k 8.3k 8.28
Emcor (EME) 0.0 $68k 585.00 116.24
Dollar General (DG) 0.0 $66k 274.00 240.88
Becton, Dickinson and (BDX) 0.0 $66k 297.00 222.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $65k 5.5k 11.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $65k 6.1k 10.69
Us Bancorp Del Com New (USB) 0.0 $65k 1.6k 40.62
Etsy (ETSY) 0.0 $64k 640.00 100.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $64k 450.00 142.22
Epam Systems (EPAM) 0.0 $63k 175.00 360.00
Baidu Spon Adr Rep A (BIDU) 0.0 $62k 525.00 118.10
Owl Rock Capital Corporation (OBDC) 0.0 $61k 5.9k 10.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $61k 1.7k 35.92
Oxford Lane Cap Corp (OXLC) 0.0 $61k 12k 5.15
Marvell Technology (MRVL) 0.0 $60k 1.4k 42.86
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $59k 6.2k 9.49
Sirius Xm Holdings 0.0 $59k 10k 5.69
Suncor Energy (SU) 0.0 $58k 2.1k 28.29
Masco Corporation (MAS) 0.0 $58k 1.2k 46.77
Adobe Systems Incorporated (ADBE) 0.0 $58k 211.00 274.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $57k 980.00 58.16
Xcel Energy (XEL) 0.0 $57k 888.00 64.19
Toyota Motor Corp Ads (TM) 0.0 $56k 433.00 129.33
Aon Shs Cl A (AON) 0.0 $56k 209.00 267.94
Cibc Cad (CM) 0.0 $56k 1.3k 43.75
Progressive Corporation (PGR) 0.0 $56k 481.00 116.42
Astrazeneca Sponsored Adr (AZN) 0.0 $56k 1.0k 55.17
United Rentals (URI) 0.0 $54k 200.00 270.00
GSK Sponsored Adr (GSK) 0.0 $54k 1.8k 29.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $54k 1.4k 38.57
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $53k 927.00 57.17
Lamar Advertising Cl A (LAMR) 0.0 $50k 611.00 81.83
International Paper Company (IP) 0.0 $50k 1.6k 31.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 391.00 127.88
Pinnacle Financial Partners (PNFP) 0.0 $50k 614.00 81.43
Molson Coors Beverage CL B (TAP) 0.0 $50k 1.1k 47.57
Digitalbridge Group Cl A New (DBRG) 0.0 $48k 3.8k 12.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $48k 1.0k 47.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $48k 715.00 67.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $48k 601.00 79.87
C H Robinson Worldwide Com New (CHRW) 0.0 $48k 500.00 96.00
Palo Alto Networks (PANW) 0.0 $48k 294.00 163.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $48k 1.0k 47.38
Morgan Stanley Com New (MS) 0.0 $48k 602.00 79.73
Nevro (NVRO) 0.0 $48k 1.0k 46.38
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $47k 1.0k 47.00
Linde SHS 0.0 $47k 174.00 270.11
Philip Morris International (PM) 0.0 $47k 565.00 83.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $46k 2.8k 16.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $46k 1.0k 45.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $45k 1.1k 39.47
Xylem (XYL) 0.0 $45k 518.00 86.87
Axsome Therapeutics (AXSM) 0.0 $45k 1.0k 45.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 685.00 65.69
General Dynamics Corporation (GD) 0.0 $44k 208.00 211.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 793.00 55.49
Cigna Corp (CI) 0.0 $44k 160.00 275.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 743.00 57.87
Brookdale Senior Living (BKD) 0.0 $43k 10k 4.30
Copart (CPRT) 0.0 $43k 407.00 105.65
Atlassian Corp Cl A 0.0 $43k 204.00 210.78
Ishares Tr Us Consum Discre (IYC) 0.0 $43k 740.00 58.11
United Parcel Service CL B (UPS) 0.0 $43k 266.00 161.65
Bk Nova Cad (BNS) 0.0 $43k 903.00 47.62
Mp Materials Corp Com Cl A (MP) 0.0 $42k 1.5k 27.18
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $42k 969.00 43.34
Analog Devices (ADI) 0.0 $42k 302.00 139.07
Agnico (AEM) 0.0 $42k 1.0k 41.96
Thomson Reuters Corp. Com New 0.0 $41k 399.00 102.76
Sba Communications Corp Cl A (SBAC) 0.0 $41k 145.00 282.76
Vulcan Materials Company (VMC) 0.0 $41k 258.00 158.91
Timken Company (TKR) 0.0 $41k 700.00 58.57
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $41k 564.00 72.69
Tapestry (TPR) 0.0 $40k 1.4k 28.27
Vanguard World Fds Materials Etf (VAW) 0.0 $40k 267.00 149.81
Jd.com Spon Adr Cl A (JD) 0.0 $40k 787.00 50.83
Domino's Pizza (DPZ) 0.0 $39k 125.00 312.00
Chubb (CB) 0.0 $39k 217.00 179.72
Biogen Idec (BIIB) 0.0 $39k 145.00 268.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 493.00 79.11
Devon Energy Corporation (DVN) 0.0 $39k 646.00 60.37
Partners Bancorp 0.0 $38k 4.3k 8.85
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $38k 436.00 87.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $38k 640.00 59.38
Servicenow (NOW) 0.0 $38k 100.00 380.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 297.00 127.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $37k 792.00 46.72
Expeditors International of Washington (EXPD) 0.0 $37k 414.00 89.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 218.00 169.72
Huntington Ingalls Inds (HII) 0.0 $37k 166.00 222.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $36k 1.4k 25.81
Mondelez Intl Cl A (MDLZ) 0.0 $36k 664.00 54.22
Discover Financial Services (DFS) 0.0 $36k 395.00 91.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $36k 820.00 43.90
Newtek Business Svcs Corp Com New (NEWT) 0.0 $36k 2.2k 16.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $35k 884.00 39.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $35k 586.00 59.73
Electronic Arts (EA) 0.0 $35k 300.00 116.67
ResMed (RMD) 0.0 $35k 159.00 220.13
Wells Fargo & Company (WFC) 0.0 $35k 875.00 40.00
Rockwell Automation (ROK) 0.0 $35k 163.00 214.72
Cloudflare Cl A Com (NET) 0.0 $35k 635.00 55.12
Tomi Environmental Solutions Com New (TOMZ) 0.0 $35k 49k 0.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $34k 1.8k 18.48
Renasant (RNST) 0.0 $34k 1.1k 30.97
Genuine Parts Company (GPC) 0.0 $34k 226.00 150.44
Cme (CME) 0.0 $34k 193.00 176.17
The Trade Desk Com Cl A (TTD) 0.0 $34k 567.00 59.96
Denny's Corporation (DENN) 0.0 $33k 3.5k 9.43
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.7k 12.11
Republic Services (RSG) 0.0 $33k 245.00 134.69
Dlocal Class A Com (DLO) 0.0 $33k 1.6k 20.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 270.00 122.22
Oshkosh Corporation (OSK) 0.0 $32k 458.00 69.87
Illumina (ILMN) 0.0 $32k 170.00 188.24
S&p Global (SPGI) 0.0 $32k 104.00 307.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $31k 859.00 36.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $31k 455.00 68.13
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 182.00 170.33
Laboratory Corp Amer Hldgs Com New 0.0 $31k 150.00 206.67
Southern Company (SO) 0.0 $31k 450.00 68.89
Antero Res (AR) 0.0 $31k 1.0k 31.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $31k 500.00 62.00
Moody's Corporation (MCO) 0.0 $31k 126.00 246.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $30k 2.3k 13.04
Service Corporation International (SCI) 0.0 $30k 514.00 58.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $30k 500.00 60.00
Paycor Hcm (PYCR) 0.0 $30k 1.0k 30.00
Dream Finders Homes Com Cl A (DFH) 0.0 $30k 2.8k 10.76
Corning Incorporated (GLW) 0.0 $29k 987.00 29.38
Te Connectivity SHS 0.0 $29k 260.00 111.54
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $29k 1.0k 29.00
Anthem (ELV) 0.0 $29k 64.00 453.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $28k 889.00 31.50
Sherwin-Williams Company (SHW) 0.0 $28k 136.00 205.88
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $28k 1.4k 20.39
Liberty All Star Equity Sh Ben Int (USA) 0.0 $28k 5.0k 5.60
Lauder Estee Cos Cl A (EL) 0.0 $28k 132.00 212.12
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $28k 281.00 99.64
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $28k 999.00 28.03
Exelixis (EXEL) 0.0 $27k 1.8k 15.43
Rayonier (RYN) 0.0 $27k 911.00 29.64
Occidental Petroleum Corporation (OXY) 0.0 $27k 442.00 61.09
Targa Res Corp (TRGP) 0.0 $27k 442.00 61.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $27k 340.00 79.41
Scotts Miracle-gro Cl A (SMG) 0.0 $27k 623.00 43.34
Plexus (PLXS) 0.0 $27k 310.00 87.10
Lincoln Electric Holdings (LECO) 0.0 $27k 213.00 126.76
Brown Forman Corp Cl A (BF.A) 0.0 $27k 400.00 67.50
Carnival Corp Common Stock (CCL) 0.0 $27k 3.9k 6.96
Palantir Technologies Cl A (PLTR) 0.0 $26k 3.1k 8.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 196.00 132.65
PPG Industries (PPG) 0.0 $26k 238.00 109.24
Lithium Amers Corp Com New 0.0 $26k 1.0k 26.00
Hercules Technology Growth Capital (HTGC) 0.0 $26k 2.3k 11.40
Alaska Air (ALK) 0.0 $26k 665.00 39.10
Cassava Sciences (SAVA) 0.0 $25k 600.00 41.67
Coinbase Global Com Cl A (COIN) 0.0 $25k 390.00 64.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 377.00 66.31
stock 0.0 $25k 328.00 76.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $25k 1.0k 24.39
Abb Sponsored Adr (ABBNY) 0.0 $25k 983.00 25.43
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $24k 1.9k 12.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $24k 724.00 33.15
Enbridge (ENB) 0.0 $24k 639.00 37.56
Parker-Hannifin Corporation (PH) 0.0 $24k 101.00 237.62
Yum! Brands (YUM) 0.0 $24k 230.00 104.35
Rbc Cad (RY) 0.0 $24k 265.00 90.57
Dermtech Ord ord (DMTKQ) 0.0 $24k 6.0k 4.03
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $23k 464.00 49.57
Hca Holdings (HCA) 0.0 $23k 123.00 186.99
Marsh & McLennan Companies (MMC) 0.0 $23k 151.00 152.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 56.00 410.71
Fair Isaac Corporation (FICO) 0.0 $23k 55.00 418.18
TJX Companies (TJX) 0.0 $23k 376.00 61.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $23k 382.00 60.21
Cenovus Energy (CVE) 0.0 $23k 1.5k 15.33
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $23k 4.1k 5.66
PPL Corporation (PPL) 0.0 $22k 883.00 24.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $22k 884.00 24.89
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $22k 390.00 56.41
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $22k 450.00 48.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22k 109.00 201.83
Illinois Tool Works (ITW) 0.0 $22k 123.00 178.86
Unum (UNM) 0.0 $22k 560.00 39.29
W.R. Berkley Corporation (WRB) 0.0 $22k 341.00 64.52
NetApp (NTAP) 0.0 $22k 355.00 61.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 357.00 61.62
Regions Financial Corporation (RF) 0.0 $22k 1.1k 20.09
Pinterest Cl A (PINS) 0.0 $21k 883.00 23.78
AFLAC Incorporated (AFL) 0.0 $21k 370.00 56.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $21k 234.00 89.74
BP Sponsored Adr (BP) 0.0 $21k 750.00 28.00
Tractor Supply Company (TSCO) 0.0 $21k 114.00 184.21
Topbuild (BLD) 0.0 $21k 127.00 165.35
Diageo Spon Adr New (DEO) 0.0 $21k 124.00 169.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $21k 258.00 81.40
Bank of New York Mellon Corporation (BK) 0.0 $21k 533.00 39.40
Kraft Heinz (KHC) 0.0 $21k 630.00 33.33
Leuthold Fds Core Etf (LCR) 0.0 $21k 746.00 28.15
Ares Capital Corporation (ARCC) 0.0 $21k 1.2k 17.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 3.5k 5.71
Houlihan Lokey Cl A (HLI) 0.0 $20k 267.00 74.91
O'reilly Automotive (ORLY) 0.0 $20k 29.00 689.66
TransDigm Group Incorporated (TDG) 0.0 $20k 39.00 512.82
F5 Networks (FFIV) 0.0 $20k 140.00 142.86
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $20k 450.00 44.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 892.00 22.42
Xerox Holdings Corp Com New (XRX) 0.0 $20k 1.6k 12.79
Pimco Income Strategy Fund II (PFN) 0.0 $19k 2.7k 6.95
MGM Resorts International. (MGM) 0.0 $19k 635.00 29.92
Fifth Third Ban (FITB) 0.0 $19k 600.00 31.67
Irhythm Technologies (IRTC) 0.0 $19k 150.00 126.67
Martin Marietta Materials (MLM) 0.0 $19k 60.00 316.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 195.00 97.44
Asbury Automotive (ABG) 0.0 $19k 125.00 152.00
Peregrine Pharmaceuticals (CDMO) 0.0 $19k 1.0k 19.00
Air Products & Chemicals (APD) 0.0 $19k 82.00 231.71
Albemarle Corporation (ALB) 0.0 $19k 71.00 267.61
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $19k 350.00 54.29
Charles Schwab Corporation (SCHW) 0.0 $19k 267.00 71.16
Eastman Chemical Company (EMN) 0.0 $19k 267.00 71.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $19k 562.00 33.81
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 4.1k 4.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $18k 559.00 32.20
Landstar System (LSTR) 0.0 $18k 125.00 144.00
Stereotaxis Com New (STXS) 0.0 $18k 10k 1.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $18k 400.00 45.00
Texas Pacific Land Corp (TPL) 0.0 $18k 10.00 1800.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 390.00 46.15
Key (KEY) 0.0 $18k 1.1k 16.36
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $17k 1.0k 16.83
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $17k 690.00 24.64
D.R. Horton (DHI) 0.0 $17k 259.00 65.64
ESCO Technologies (ESE) 0.0 $17k 232.00 73.28
Black Knight 0.0 $17k 263.00 64.64
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $17k 838.00 20.29
Bed Bath & Beyond 0.0 $17k 2.8k 6.17
Micron Technology (MU) 0.0 $17k 339.00 50.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $17k 1.6k 10.62
Quest Diagnostics Incorporated (DGX) 0.0 $17k 138.00 123.19
ICF International (ICFI) 0.0 $17k 155.00 109.68
Nordson Corporation (NDSN) 0.0 $17k 81.00 209.88
Fluor Corporation (FLR) 0.0 $17k 700.00 24.29
Sunrun (RUN) 0.0 $16k 562.00 28.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16k 450.00 35.56
Freeport-mcmoran CL B (FCX) 0.0 $16k 602.00 26.58
EOG Resources (EOG) 0.0 $16k 142.00 112.68
Dollar Tree (DLTR) 0.0 $16k 114.00 140.35
Monster Beverage Corp (MNST) 0.0 $16k 187.00 85.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 200.00 80.00
Shell Midstream Partners Unit Ltd Int 0.0 $16k 1.0k 16.00
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $15k 856.00 17.52
Lucid Group (LCID) 0.0 $15k 1.1k 13.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $15k 249.00 60.24
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $15k 605.00 24.79
Silicom Ord (SILC) 0.0 $15k 431.00 34.80
Packaging Corporation of America (PKG) 0.0 $15k 138.00 108.70
Flowers Foods (FLO) 0.0 $15k 621.00 24.15
Lennar Corp Cl A (LEN) 0.0 $15k 199.00 75.38
CSG Systems International (CSGS) 0.0 $15k 284.00 52.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 221.00 67.87
Intuit (INTU) 0.0 $15k 38.00 394.74
Switch Cl A 0.0 $15k 440.00 34.09
Emerson Electric (EMR) 0.0 $15k 202.00 74.26
Toll Brothers (TOL) 0.0 $15k 350.00 42.86
Hannon Armstrong (HASI) 0.0 $15k 490.00 30.61
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $14k 525.00 26.67
Shopify Cl A (SHOP) 0.0 $14k 520.00 26.92
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $14k 300.00 46.67
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.2k 11.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 164.00 85.37
Corteva (CTVA) 0.0 $14k 243.00 57.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 235.00 59.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 133.00 105.26
Alexandria Real Estate Equities (ARE) 0.0 $14k 101.00 138.61
Zoetis Cl A (ZTS) 0.0 $14k 94.00 148.94
Gartner (IT) 0.0 $14k 51.00 274.51
Tetra Tech (TTEK) 0.0 $14k 110.00 127.27
Curtiss-Wright (CW) 0.0 $14k 103.00 135.92
Johnson Ctls Intl SHS (JCI) 0.0 $14k 279.00 50.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $14k 201.00 69.65
Kilroy Realty Corporation (KRC) 0.0 $14k 330.00 42.42
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $14k 540.00 25.93
Americold Rlty Tr (COLD) 0.0 $14k 550.00 25.45
Utz Brands Com Cl A (UTZ) 0.0 $14k 925.00 15.14
Haleon Spon Ads (HLN) 0.0 $14k 2.3k 6.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $13k 1.4k 9.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 1.2k 11.23
Oxford Square Ca (OXSQ) 0.0 $13k 4.4k 2.97
Realty Income (O) 0.0 $13k 223.00 58.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $13k 166.00 78.31
Teledyne Technologies Incorporated (TDY) 0.0 $13k 40.00 325.00
Cleveland-cliffs (CLF) 0.0 $13k 1.0k 13.00
Global Payments (GPN) 0.0 $13k 117.00 111.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $13k 120.00 108.33
Kroger (KR) 0.0 $13k 300.00 43.33
Twitter 0.0 $13k 300.00 43.33
Royal Caribbean Cruises (RCL) 0.0 $13k 338.00 38.46
Arbor Realty Trust (ABR) 0.0 $12k 1.0k 11.89
Manulife Finl Corp (MFC) 0.0 $12k 760.00 15.79
Inventrust Pptys Corp Com New (IVT) 0.0 $12k 583.00 20.58
Constellation Energy (CEG) 0.0 $12k 141.00 85.11
DaVita (DVA) 0.0 $12k 140.00 85.71
Hilton Worldwide Holdings (HLT) 0.0 $12k 101.00 118.81
On Assignment (ASGN) 0.0 $12k 130.00 92.31
Cadence Design Systems (CDNS) 0.0 $12k 75.00 160.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $12k 800.00 15.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 800.00 15.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $12k 100.00 120.00
Broadcom (AVGO) 0.0 $12k 27.00 444.44
American Water Works (AWK) 0.0 $12k 90.00 133.33
Zoom Video Communications In Cl A (ZM) 0.0 $12k 157.00 76.43
ConAgra Foods (CAG) 0.0 $12k 353.00 33.99
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $11k 1.8k 6.15
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $11k 1.1k 9.95
Nio Spon Ads (NIO) 0.0 $11k 722.00 15.24
Dt Midstream Common Stock (DTM) 0.0 $11k 210.00 52.38
Southern Copper Corporation (SCCO) 0.0 $11k 253.00 43.48
Tc Energy Corp (TRP) 0.0 $11k 264.00 41.67
Encana Corporation (OVV) 0.0 $11k 244.00 45.08
Welltower Inc Com reit (WELL) 0.0 $11k 166.00 66.27
Clean Harbors (CLH) 0.0 $11k 97.00 113.40
Mosaic (MOS) 0.0 $11k 225.00 48.89
Mohawk Industries (MHK) 0.0 $11k 125.00 88.00
Enzo Biochem (ENZ) 0.0 $11k 5.0k 2.20
High Income Secs Shs Ben Int (PCF) 0.0 $11k 1.6k 6.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 383.00 28.72
Rent-A-Center (UPBD) 0.0 $11k 600.00 18.33
Marten Transport (MRTN) 0.0 $11k 578.00 19.03
Snap Cl A (SNAP) 0.0 $11k 1.1k 10.09
Pioneer High Income Trust (PHT) 0.0 $10k 1.5k 6.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 224.00 44.64
Dupont De Nemours (DD) 0.0 $10k 189.00 52.91
Leggett & Platt (LEG) 0.0 $10k 289.00 34.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10k 415.00 24.10
Twilio Cl A (TWLO) 0.0 $10k 140.00 71.43
Paramount Global Class B Com (PARA) 0.0 $10k 532.00 18.80
Axon Enterprise (AXON) 0.0 $10k 85.00 117.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10k 293.00 34.13
L3harris Technologies (LHX) 0.0 $10k 47.00 212.77
Essent (ESNT) 0.0 $10k 279.00 35.84
Aptar (ATR) 0.0 $10k 108.00 92.59
Public Storage (PSA) 0.0 $10k 35.00 285.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $10k 35.00 285.71
Verisk Analytics (VRSK) 0.0 $10k 57.00 175.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $10k 204.00 49.02
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $10k 208.00 48.08
Hawaiian Electric Industries (HE) 0.0 $10k 300.00 33.33
Arlington Asset Invst Corp Cl A New 0.0 $10k 3.8k 2.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.0k 4.9k 1.82
Nuveen (NMCO) 0.0 $9.0k 834.00 10.79
Penn National Gaming (PENN) 0.0 $9.0k 335.00 26.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.0k 175.00 51.43
Safety Insurance (SAFT) 0.0 $9.0k 114.00 78.95
Fox Factory Hldg (FOXF) 0.0 $9.0k 115.00 78.26
MKS Instruments (MKSI) 0.0 $9.0k 110.00 81.82
Gms (GMS) 0.0 $9.0k 220.00 40.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 35.00 257.14
First Republic Bank/san F (FRCB) 0.0 $9.0k 69.00 130.43
Autodesk (ADSK) 0.0 $9.0k 50.00 180.00
W.W. Grainger (GWW) 0.0 $9.0k 18.00 500.00
Universal Display Corporation (OLED) 0.0 $9.0k 100.00 90.00
C&F Financial Corporation (CFFI) 0.0 $9.0k 160.00 56.25
Osisko Gold Royalties (OR) 0.0 $9.0k 900.00 10.00
Store Capital Corp reit 0.0 $9.0k 300.00 30.00
B. Riley Financial (RILY) 0.0 $9.0k 200.00 45.00
Maximus (MMS) 0.0 $9.0k 158.00 56.96
Independent Bank (INDB) 0.0 $9.0k 127.00 70.87
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $9.0k 700.00 12.86
Tilray Brands Com Cl 2 (TLRY) 0.0 $9.0k 3.2k 2.83
Bausch Health Companies (BHC) 0.0 $8.0k 1.1k 6.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 700.00 11.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 700.00 11.43
Exelon Corporation (EXC) 0.0 $8.0k 225.00 35.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $8.0k 326.00 24.54
Silgan Holdings (SLGN) 0.0 $8.0k 184.00 43.48
Snowflake Cl A (SNOW) 0.0 $8.0k 48.00 166.67
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 167.00 47.90
International Flavors & Fragrances (IFF) 0.0 $8.0k 88.00 90.91
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
Ameren Corporation (AEE) 0.0 $8.0k 100.00 80.00
Ross Stores (ROST) 0.0 $8.0k 100.00 80.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 200.00 40.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
Prestige Brands Holdings (PBH) 0.0 $8.0k 155.00 51.61
Docusign (DOCU) 0.0 $8.0k 158.00 50.63
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 51.00 156.86
Manpower (MAN) 0.0 $8.0k 127.00 62.99
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.0k 83.00 96.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 187.00 42.78
Nordstrom (JWN) 0.0 $8.0k 485.00 16.49
Allbirds Com Cl A 0.0 $8.0k 2.6k 3.08
Rite Aid Corporation (RADCQ) 0.0 $7.0k 1.5k 4.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 900.00 7.78
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $7.0k 600.00 11.67
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
Vanguard World Mega Cap Index (MGC) 0.0 $7.0k 60.00 116.67
Qorvo (QRVO) 0.0 $7.0k 90.00 77.78
Keysight Technologies (KEYS) 0.0 $7.0k 42.00 166.67
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Cardinal Health (CAH) 0.0 $7.0k 100.00 70.00
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 100.00 70.00
Insight Enterprises (NSIT) 0.0 $7.0k 80.00 87.50
CNO Financial (CNO) 0.0 $7.0k 400.00 17.50
Costamare SHS (CMRE) 0.0 $7.0k 800.00 8.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.0k 70.00 100.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 100.00 70.00
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Alcon Ord Shs (ALC) 0.0 $7.0k 125.00 56.00
Airbnb Com Cl A (ABNB) 0.0 $7.0k 66.00 106.06
Boston Scientific Corporation (BSX) 0.0 $7.0k 192.00 36.46
Schnitzer Steel Inds Cl A (RDUS) 0.0 $7.0k 245.00 28.57
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $7.0k 275.00 25.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $7.0k 1.2k 5.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $6.0k 99.00 60.61
Henry Schein (HSIC) 0.0 $6.0k 90.00 66.67
Verisign (VRSN) 0.0 $6.0k 36.00 166.67
IDEXX Laboratories (IDXX) 0.0 $6.0k 19.00 315.79
Diamondback Energy (FANG) 0.0 $6.0k 50.00 120.00
Synchrony Financial (SYF) 0.0 $6.0k 200.00 30.00
Redfin Corp (RDFN) 0.0 $6.0k 1.0k 6.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $6.0k 80.00 75.00
Stepstone Group Com Cl A (STEP) 0.0 $6.0k 256.00 23.44
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.0k 750.00 8.00
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 1.3k 4.53
Gentex Corporation (GNTX) 0.0 $6.0k 260.00 23.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.0k 165.00 36.36
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $6.0k 210.00 28.57
Monaker Group 0.0 $5.0k 25k 0.20
Palatin Technologies Com New (PTN) 0.0 $5.0k 900.00 5.56
Rithm Capital Corp Com New (RITM) 0.0 $5.0k 700.00 7.14
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
Bloomin Brands (BLMN) 0.0 $5.0k 300.00 16.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.0k 300.00 16.67
Pdc Energy 0.0 $5.0k 78.00 64.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 75.00 66.67
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 124.00 40.32
Ameresco Cl A (AMRC) 0.0 $5.0k 69.00 72.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 95.00 52.63
Teradyne (TER) 0.0 $5.0k 65.00 76.92
Zions Bancorporation (ZION) 0.0 $5.0k 103.00 48.54
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Dick's Sporting Goods (DKS) 0.0 $5.0k 50.00 100.00
Mettler-Toledo International (MTD) 0.0 $5.0k 5.00 1000.00
Align Technology (ALGN) 0.0 $5.0k 25.00 200.00
Hubspot (HUBS) 0.0 $5.0k 20.00 250.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Camping World Hldgs Cl A (CWH) 0.0 $5.0k 200.00 25.00
Sfl Corporation SHS (SFL) 0.0 $5.0k 500.00 10.00
Trane Technologies SHS (TT) 0.0 $5.0k 32.00 156.25
Skillz 0.0 $5.0k 5.0k 1.00
Sofi Technologies (SOFI) 0.0 $5.0k 1.0k 5.00
Metropcs Communications (TMUS) 0.0 $5.0k 39.00 128.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 139.00 35.97
Globalstar (GSAT) 0.0 $5.0k 3.1k 1.61
Canopy Gro 0.0 $4.0k 1.4k 2.90
Under Armour Cl A (UAA) 0.0 $4.0k 653.00 6.13
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 548.00 7.30
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 595.00 6.72
Ally Financial (ALLY) 0.0 $4.0k 150.00 26.67
European Wax Ctr Class A Com (EWCZ) 0.0 $4.0k 225.00 17.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 92.00 43.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 205.00 19.51
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 100.00 40.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Activision Blizzard 0.0 $4.0k 50.00 80.00
Extra Space Storage (EXR) 0.0 $4.0k 25.00 160.00
Science App Int'l (SAIC) 0.0 $4.0k 50.00 80.00
First Tr Dynamic Europe Equi Com Shs 0.0 $4.0k 400.00 10.00
Zscaler Incorporated (ZS) 0.0 $4.0k 25.00 160.00
Ametek (AME) 0.0 $4.0k 37.00 108.11
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 35.00 114.29
Take-Two Interactive Software (TTWO) 0.0 $4.0k 35.00 114.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 29.00 137.93
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 115.00 34.78
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
Wp Carey (WPC) 0.0 $4.0k 57.00 70.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.0k 86.00 46.51
Monarch Casino & Resort (MCRI) 0.0 $4.0k 75.00 53.33
AZZ Incorporated (AZZ) 0.0 $4.0k 123.00 32.52
Sunstone Hotel Investors (SHO) 0.0 $4.0k 440.00 9.09
Alcoa (AA) 0.0 $4.0k 110.00 36.36
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $4.0k 156.00 25.64
Apa Corporation (APA) 0.0 $4.0k 108.00 37.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0k 183.00 21.86
CenterPoint Energy (CNP) 0.0 $4.0k 149.00 26.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 204.00 19.61
PIMCO Corporate Income Fund (PCN) 0.0 $4.0k 300.00 13.33
Nikola Corp 0.0 $3.0k 720.00 4.17
Under Armour CL C (UA) 0.0 $3.0k 450.00 6.67
Sunpower (SPWRQ) 0.0 $3.0k 145.00 20.69
Viatris (VTRS) 0.0 $3.0k 358.00 8.38
23andme Holding Class A Com 0.0 $3.0k 1.0k 2.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 55.00 54.55
Nasdaq Omx (NDAQ) 0.0 $3.0k 45.00 66.67
Helen Of Troy (HELE) 0.0 $3.0k 35.00 85.71
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 46.00 65.22
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
Intercontinental Exchange (ICE) 0.0 $3.0k 34.00 88.24
Mattel (MAT) 0.0 $3.0k 160.00 18.75
Mercury General Corporation (MCY) 0.0 $3.0k 100.00 30.00
Newell Rubbermaid (NWL) 0.0 $3.0k 200.00 15.00
AmerisourceBergen (COR) 0.0 $3.0k 25.00 120.00
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 30.00 100.00
Hess (HES) 0.0 $3.0k 25.00 120.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 75.00 40.00
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
Repligen Corporation (RGEN) 0.0 $3.0k 15.00 200.00
Generac Holdings (GNRC) 0.0 $3.0k 15.00 200.00
Fortinet (FTNT) 0.0 $3.0k 60.00 50.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 300.00 10.00
Transunion (TRU) 0.0 $3.0k 48.00 62.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.0k 100.00 30.00
Herc Hldgs (HRI) 0.0 $3.0k 30.00 100.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $3.0k 100.00 30.00
Ubiquiti (UI) 0.0 $3.0k 10.00 300.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0k 600.00 5.00
Precigen (PGEN) 0.0 $3.0k 1.5k 2.00
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
Caci Intl Cl A (CACI) 0.0 $3.0k 13.00 230.77
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
Advance Auto Parts (AAP) 0.0 $3.0k 21.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $3.0k 43.00 69.77
Pulte (PHM) 0.0 $3.0k 68.00 44.12
Dana Holding Corporation (DAN) 0.0 $3.0k 269.00 11.15
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.0k 144.00 20.83
Vo Com Cl A 0.0 $3.0k 2.2k 1.36
Veon Sponsored Adr 0.0 $2.0k 5.3k 0.38
Clean Energy Fuels (CLNE) 0.0 $2.0k 300.00 6.67
Alamos Gold Com Cl A (AGI) 0.0 $2.0k 300.00 6.67
Pvh Corporation (PVH) 0.0 $2.0k 37.00 54.05
Canadian Pacific Railway 0.0 $2.0k 35.00 57.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0k 30.00 66.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 26.00 76.92
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
Organon & Co Common Stock (OGN) 0.0 $2.0k 94.00 21.28
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
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 400.00 5.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 40.00 50.00
Virtu Finl Cl A (VIRT) 0.0 $2.0k 100.00 20.00
Mastercraft Boat Holdings (MCFT) 0.0 $2.0k 100.00 20.00
Livent Corp 0.0 $2.0k 50.00 40.00
Fastly Cl A (FSLY) 0.0 $2.0k 200.00 10.00
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
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
AMN Healthcare Services (AMN) 0.0 $2.0k 18.00 111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 6.00 333.33
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 15.00 133.33
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
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 90.00 22.22
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 55.00 36.36
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 60.00 33.33
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
Avangrid 0.0 $2.0k 55.00 36.36
Adient Ord Shs (ADNT) 0.0 $2.0k 66.00 30.30
Tegna (TGNA) 0.0 $2.0k 109.00 18.35
Nov (NOV) 0.0 $2.0k 122.00 16.39
Landsea Homes Corp (LSEA) 0.0 $2.0k 475.00 4.21
Loop Inds (LOOP) 0.0 $2.0k 357.00 5.60
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 4.7k 0.43
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0k 1.1k 0.95
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
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 49.00 20.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 52.00 19.23
Ventas (VTR) 0.0 $1.0k 31.00 32.26
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
Sealed Air (SEE) 0.0 $1.0k 14.00 71.43
Webster Financial Corporation (WBS) 0.0 $1.0k 14.00 71.43
AECOM Technology Corporation (ACM) 0.0 $1.0k 14.00 71.43
Spirit Airlines (SAVEQ) 0.0 $1.0k 38.00 26.32
Expedia Group Com New (EXPE) 0.0 $1.0k 13.00 76.92
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
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 141.00 7.09
Comerica Incorporated (CMA) 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 100.00 10.00
Automatic Data Processing (ADP) 0.0 $1.0k 5.00 200.00
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
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
Redhill Biopharma Sponsored Ads 0.0 $1.0k 1.0k 1.00
Blackberry (BB) 0.0 $1.0k 250.00 4.00
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 0.0 $1.0k 1.0k 1.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 16.00 62.50
Iqiyi Sponsored Ads (IQ) 0.0 $1.0k 500.00 2.00
Iaa 0.0 $1.0k 16.00 62.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 50.00 20.00
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
Singing Mach (RIME) 0.0 $1.0k 250.00 4.00
Wintrust Financial Corporation (WTFC) 0.0 $999.999900 9.00 111.11
Ishares Tr Mbs Etf (MBB) 0.0 $999.999900 9.00 111.11
Selective Insurance (SIGI) 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
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $999.999600 12.00 83.33
Howard Hughes 0.0 $999.999500 17.00 58.82
Harley-Davidson (HOG) 0.0 $999.999000 33.00 30.30
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
Ishares Tr Faln Angls Usd (FALN) 0.0 $999.999000 26.00 38.46
Avantor (AVTR) 0.0 $999.999000 63.00 15.87
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.998600 46.00 21.74
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
Danimer Scientific Com Cl A (DNMR) 0.0 $999.992500 325.00 3.08
Gopro Cl A (GPRO) 0.0 $999.992400 291.00 3.44
Ww Intl (WW) 0.0 $999.990000 300.00 3.33
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
Fidelity National Information Services (FIS) 0.0 $0 0 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
Papa John's Int'l (PZZA) 0.0 $0 6.00 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
Kulicke and Soffa Industries (KLIC) 0.0 $0 8.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 87.00 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
Genpact SHS (G) 0.0 $0 8.00 0.00
MaxLinear (MXL) 0.0 $0 9.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 25.00 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
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
Moelis & Co Cl A (MC) 0.0 $0 9.00 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 Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.00 0.00
Halyard Health (AVNS) 0.0 $0 21.00 0.00
Graftech International (EAF) 0.0 $0 100.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 45.00 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
Beyond Meat (BYND) 0.0 $0 28.00 0.00
Realreal (REAL) 0.0 $0 138.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 10.00 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 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
C3 Ai Cl A (AI) 0.0 $0 30.00 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
Fury Gold Mines (FURY) 0.0 $0 1.0k 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 3.00 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
Digital World Acquisition Unit 06/30/2028 0.0 $0 25.00 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
Sos Spon Ads (SOS) 0.0 $0 1.00 0.00
Pluri 0.0 $0 100.00 0.00