Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2022

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 934 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.2 $48M 127k 377.16
Ishares Tr TRS FLT RT BD (TFLO) 14.5 $43M 855k 50.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 8.0 $24M 77k 307.71
Vanguard Index Fds Value Etf (VTV) 6.7 $20M 152k 131.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 6.6 $20M 148k 132.89
Vanguard World Fds Consum Stp Etf (VDC) 6.6 $20M 106k 185.26
Vanguard World Fds Financials Etf (VFH) 4.8 $14M 185k 77.25
Vanguard World Fds Materials Etf (VAW) 4.6 $14M 85k 160.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.8M 32k 280.00
Vanguard Index Fds Growth Etf (VUG) 2.2 $6.6M 30k 223.06
Apple (AAPL) 1.9 $5.8M 42k 136.71
Vanguard World Mega Grwth Ind (MGK) 1.7 $5.2M 29k 181.03
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $3.4M 61k 55.77
Amazon (AMZN) 1.0 $3.0M 28k 107.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 7.0k 348.94
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.3M 7.1k 320.51
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 15k 143.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 4.5k 379.20
Procter & Gamble Company (PG) 0.5 $1.6M 11k 144.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 8.0k 188.12
Microsoft Corporation (MSFT) 0.5 $1.4M 5.3k 256.26
Phillips Edison & Co Common Stock (PECO) 0.4 $1.3M 39k 33.36
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.3M 11k 114.29
Tesla Motors (TSLA) 0.4 $1.3M 1.9k 666.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 71.58
C H Robinson Worldwide Com New (CHRW) 0.3 $884k 8.7k 101.32
Johnson & Johnson (JNJ) 0.3 $883k 5.0k 176.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $815k 9.9k 82.11
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $809k 3.6k 225.81
Wal-Mart Stores (WMT) 0.3 $805k 6.6k 121.76
Chevron Corporation (CVX) 0.3 $774k 5.4k 144.63
Hca Holdings (HCA) 0.2 $723k 4.3k 168.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $645k 296.00 2177.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $608k 2.6k 236.84
Sherwin-Williams Company (SHW) 0.2 $593k 2.1k 285.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $586k 2.1k 277.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $581k 268.00 2166.67
Pfizer (PFE) 0.2 $564k 11k 52.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $557k 2.5k 218.61
Walgreen Boots Alliance 0.2 $554k 15k 37.89
Dollar General (DG) 0.2 $538k 2.2k 246.00
Costco Wholesale Corporation (COST) 0.2 $533k 1.6k 333.33
Tidal Etf Tr Sofi Weekly Inm 0.2 $530k 5.7k 92.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $511k 5.6k 91.81
At&t (T) 0.2 $473k 23k 20.93
Merck & Co (MRK) 0.2 $454k 5.0k 90.09
Bank of America Corporation (BAC) 0.1 $418k 13k 31.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $417k 3.5k 117.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $410k 2.4k 169.90
Duke Energy Corp Com New (DUK) 0.1 $401k 3.7k 107.25
Exxon Mobil Corporation (XOM) 0.1 $391k 4.6k 84.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $388k 7.6k 51.22
Home Depot (HD) 0.1 $387k 1.4k 280.00
NVIDIA Corporation (NVDA) 0.1 $360k 2.9k 125.00
Cion Invt Corp (CION) 0.1 $345k 40k 8.68
Shell Spon Ads (SHEL) 0.1 $338k 6.4k 52.98
Marathon Petroleum Corp (MPC) 0.1 $338k 4.1k 81.74
Boeing Company (BA) 0.1 $332k 2.4k 140.85
Fs Kkr Capital Corp (FSK) 0.1 $303k 16k 19.47
Coca-Cola Company (KO) 0.1 $297k 4.8k 61.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $281k 21k 13.33
Vulcan Materials Company (VMC) 0.1 $279k 2.0k 142.20
Verizon Communications (VZ) 0.1 $270k 5.3k 50.63
International Business Machines (IBM) 0.1 $267k 1.9k 138.89
Caterpillar (CAT) 0.1 $260k 1.5k 179.19
McDonald's Corporation (MCD) 0.1 $250k 1.0k 247.14
HNI Corporation (HNI) 0.1 $250k 7.2k 34.76
Raytheon Technologies Corp (RTX) 0.1 $248k 2.6k 96.00
Cummins (CMI) 0.1 $247k 1.3k 195.00
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $245k 10k 23.87
Pepsi (PEP) 0.1 $243k 1.5k 166.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.6k 144.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $231k 1.6k 142.86
Eli Lilly & Co. (LLY) 0.1 $228k 707.00 322.68
Goldman Sachs (GS) 0.1 $208k 700.00 297.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.7k 77.04
Inventrust Pptys Corp Com New (IVT) 0.1 $205k 8.2k 25.00
Vanguard World Mega Cap Index (MGC) 0.1 $202k 1.5k 131.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 1.0k 196.91
Advanced Micro Devices (AMD) 0.1 $200k 2.6k 76.23
Bristol Myers Squibb (BMY) 0.1 $198k 2.6k 76.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $195k 1.2k 166.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $193k 4.0k 48.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $187k 1.8k 101.74
Select Sector Spdr Tr Technology (XLK) 0.1 $186k 1.5k 125.00
Philip Morris International (PM) 0.1 $183k 1.9k 98.55
Healthcare Tr Amer Cl A New 0.1 $183k 6.6k 27.91
Walt Disney Company (DIS) 0.1 $182k 1.9k 93.91
Comcast Corp Cl A (CMCSA) 0.1 $182k 4.5k 39.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $181k 3.1k 58.06
Ford Motor Company (F) 0.1 $177k 16k 11.17
Union Pacific Corporation (UNP) 0.1 $175k 824.00 211.96
Lowe's Companies (LOW) 0.1 $173k 1.0k 166.67
Tractor Supply Company (TSCO) 0.1 $172k 889.00 193.61
Abbott Laboratories (ABT) 0.1 $172k 1.6k 108.23
Trane Technologies SHS (TT) 0.1 $169k 1.3k 130.00
Visa Com Cl A (V) 0.1 $167k 780.00 214.29
Genuine Parts Company (GPC) 0.1 $161k 1.2k 132.95
Meta Platforms Cl A (META) 0.1 $160k 994.00 161.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $156k 1.2k 125.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $155k 1.5k 104.90
Nuveen Preferred And equity 0.1 $154k 8.0k 19.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $153k 6.0k 25.31
First Horizon National Corporation (FHN) 0.1 $152k 7.0k 21.90
ConocoPhillips (COP) 0.1 $152k 1.7k 89.89
Oracle Corporation (ORCL) 0.1 $151k 2.2k 69.60
United Parcel Service CL B (UPS) 0.1 $150k 901.00 166.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $149k 2.5k 58.75
Novo-nordisk A S Adr (NVO) 0.0 $143k 1.3k 111.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $140k 3.1k 44.75
Occidental Petroleum Corporation (OXY) 0.0 $139k 2.3k 59.59
Marathon Oil Corporation (MRO) 0.0 $139k 6.2k 22.55
Laboratory Corp Amer Hldgs Com New 0.0 $137k 572.00 239.13
Mastercard Incorporated Cl A (MA) 0.0 $132k 351.00 375.00
Regions Financial Corporation (RF) 0.0 $131k 7.0k 18.84
JPMorgan Chase & Co. (JPM) 0.0 $130k 1.2k 110.29
Cisco Systems (CSCO) 0.0 $130k 3.1k 42.00
Qualcomm (QCOM) 0.0 $126k 959.00 131.58
Marvell Technology (MRVL) 0.0 $121k 2.3k 51.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $114k 840.00 136.24
Deere & Company (DE) 0.0 $113k 378.00 300.00
Northrop Grumman Corporation (NOC) 0.0 $112k 234.00 478.63
Southwest Airlines (LUV) 0.0 $109k 3.0k 35.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $108k 12k 8.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k 618.00 173.33
Norfolk Southern (NSC) 0.0 $106k 465.00 228.57
Hubbell (HUBB) 0.0 $106k 317.00 333.33
Southern Company (SO) 0.0 $106k 1.5k 72.37
Vanguard World Fds Energy Etf (VDE) 0.0 $105k 1.0k 101.60
Ryman Hospitality Pptys (RHP) 0.0 $104k 1.4k 76.04
Stag Industrial (STAG) 0.0 $104k 3.4k 30.57
Sirius Xm Holdings 0.0 $104k 17k 6.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $102k 977.00 104.65
Newmont Mining Corporation (NEM) 0.0 $102k 1.7k 59.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $102k 1.4k 75.00
Mvb Financial (MVBF) 0.0 $101k 3.3k 31.06
Genes (GCO) 0.0 $100k 2.0k 50.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 13k 7.66
Netflix (NFLX) 0.0 $98k 652.00 150.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98k 351.00 278.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $97k 1.0k 96.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $97k 1.5k 65.00
CMS Energy Corporation (CMS) 0.0 $94k 1.4k 68.68
Abbvie (ABBV) 0.0 $93k 604.00 154.55
Cousins Pptys Com New (CUZ) 0.0 $92k 3.0k 31.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $92k 210.00 437.50
Thermo Fisher Scientific (TMO) 0.0 $90k 166.00 543.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89k 2.8k 31.56
3M Company (MMM) 0.0 $89k 687.00 130.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $89k 1.4k 62.72
Black Diamond Therapeutics (BDTX) 0.0 $88k 36k 2.47
Altria (MO) 0.0 $88k 2.1k 41.57
Williams Companies (WMB) 0.0 $87k 2.8k 31.09
Copart (CPRT) 0.0 $87k 803.00 108.34
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $84k 2.3k 35.93
Xenia Hotels & Resorts (XHR) 0.0 $84k 5.8k 14.40
UnitedHealth (UNH) 0.0 $83k 166.00 500.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $82k 669.00 122.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $82k 2.0k 40.16
FedEx Corporation (FDX) 0.0 $82k 363.00 225.49
American Electric Power Company (AEP) 0.0 $82k 848.00 96.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $82k 633.00 128.92
BP Sponsored Adr (BP) 0.0 $78k 2.9k 27.36
Global Net Lease Com New (GNL) 0.0 $77k 5.5k 14.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $77k 6.6k 11.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 708.00 107.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 14k 5.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $74k 919.00 80.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $74k 1.8k 41.26
Ishares Core Msci Emkt (IEMG) 0.0 $73k 1.5k 49.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $73k 5.7k 12.92
Intel Corporation (INTC) 0.0 $72k 2.0k 35.57
Welltower Inc Com reit (WELL) 0.0 $71k 865.00 82.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $71k 5.6k 12.58
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $70k 5.3k 13.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $70k 307.00 227.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $70k 1.7k 41.29
Wp Carey (WPC) 0.0 $70k 857.00 81.36
Sempra Energy (SRE) 0.0 $68k 450.00 151.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $67k 595.00 112.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $67k 2.9k 23.10
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 790.00 83.33
AutoZone (AZO) 0.0 $64k 30.00 2133.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $63k 1.9k 33.06
Phillips 66 (PSX) 0.0 $62k 778.00 79.37
Life Storage Inc reit 0.0 $61k 547.00 111.52
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $60k 2.7k 22.22
Kroger (KR) 0.0 $60k 1.2k 48.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $60k 2.6k 22.71
Linde SHS 0.0 $60k 207.00 289.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $60k 2.0k 29.52
Allstate Corporation (ALL) 0.0 $60k 470.00 126.67
Fb Finl (FBK) 0.0 $60k 1.6k 38.38
Wells Fargo & Company (WFC) 0.0 $59k 1.5k 40.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 444.00 132.53
Amgen (AMGN) 0.0 $58k 241.00 240.00
Fortinet (FTNT) 0.0 $56k 840.00 66.67
Jacobs Engineering 0.0 $54k 424.00 127.36
Ingersoll Rand (IR) 0.0 $52k 1.1k 45.45
Honeywell International (HON) 0.0 $50k 288.00 173.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $50k 297.00 166.67
Carrier Global Corporation (CARR) 0.0 $49k 1.4k 36.00
Turning Pt Brands (TPB) 0.0 $49k 1.8k 27.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $49k 666.00 73.39
Lockheed Martin Corporation (LMT) 0.0 $49k 114.00 428.57
Realty Income (O) 0.0 $49k 720.00 67.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 104.00 466.67
Sarepta Therapeutics (SRPT) 0.0 $49k 641.00 75.63
Herc Hldgs (HRI) 0.0 $48k 529.00 90.74
Marsh & McLennan Companies (MMC) 0.0 $47k 300.00 156.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 538.00 86.45
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $46k 490.00 93.88
Starbucks Corporation (SBUX) 0.0 $46k 827.00 55.56
Rockwell Automation (ROK) 0.0 $46k 229.00 200.00
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.5k 30.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 217.00 210.26
SYSCO Corporation (SYY) 0.0 $46k 535.00 84.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 762.00 59.41
First Tr Value Line Divid In SHS (FVD) 0.0 $45k 1.2k 39.00
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 380.00 116.96
FirstEnergy (FE) 0.0 $44k 1.1k 40.00
Intuitive Surgical Com New (ISRG) 0.0 $44k 132.00 333.33
Strategy Ns 7handl Idx (HNDL) 0.0 $44k 2.2k 20.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $44k 1.1k 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 263.00 165.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $43k 1.3k 33.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $43k 574.00 74.07
Dow (DOW) 0.0 $42k 820.00 51.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $42k 444.00 94.83
Enbridge (ENB) 0.0 $42k 995.00 42.19
Otis Worldwide Corp (OTIS) 0.0 $42k 598.00 70.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $41k 637.00 64.94
Advisorshares Tr Newflt Mulsinc 0.0 $41k 901.00 45.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $41k 657.00 62.40
Stepan Company (SCL) 0.0 $41k 400.00 102.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 152.00 269.74
Virtus Etf Tr Ii Newfleet Hig Yld (VSHY) 0.0 $40k 2.0k 20.23
American Express Company (AXP) 0.0 $40k 282.00 140.85
Iron Mountain (IRM) 0.0 $39k 821.00 48.00
MetLife (MET) 0.0 $39k 622.00 62.86
Allegion Ord Shs (ALLE) 0.0 $39k 400.00 97.50
Nextera Energy (NEE) 0.0 $39k 516.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $38k 234.00 163.27
Vaxart Com New (VXRT) 0.0 $38k 11k 3.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $38k 219.00 173.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $38k 777.00 48.72
Omega Healthcare Investors (OHI) 0.0 $37k 1.3k 28.57
The Necessity Retail Reit In Com Class A 0.0 $37k 5.3k 6.98
Rocket Cos Com Cl A (RKT) 0.0 $37k 5.0k 7.40
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $37k 3.5k 10.72
Danaher Corporation (DHR) 0.0 $37k 144.00 256.41
Exelon Corporation (EXC) 0.0 $37k 793.00 46.51
Applied Materials (AMAT) 0.0 $37k 400.00 92.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $36k 284.00 126.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $36k 507.00 71.01
PIMCO Corporate Income Fund (PCN) 0.0 $36k 2.9k 12.48
Scotts Miracle-gro Cl A (SMG) 0.0 $35k 436.00 80.70
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 501.00 70.04
Royal Caribbean Cruises (RCL) 0.0 $35k 1.0k 33.90
Essent (ESNT) 0.0 $35k 905.00 38.67
CVS Caremark Corporation (CVS) 0.0 $34k 362.00 95.00
Crown Castle Intl (CCI) 0.0 $34k 205.00 166.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $34k 407.00 83.68
DTE Energy Company (DTE) 0.0 $34k 269.00 125.54
Kimberly-Clark Corporation (KMB) 0.0 $34k 240.00 140.00
General Electric Com New (GE) 0.0 $33k 533.00 62.07
Workhorse Group Com New 0.0 $33k 13k 2.61
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $33k 1.6k 21.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 275.00 118.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $32k 466.00 68.97
Topbuild (BLD) 0.0 $32k 190.00 168.42
Lam Research Corporation 0.0 $32k 75.00 426.67
Parker-Hannifin Corporation (PH) 0.0 $32k 128.00 250.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $32k 2.0k 16.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $32k 1.3k 25.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 667.00 47.62
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $32k 645.00 48.87
Medtronic SHS (MDT) 0.0 $31k 313.00 100.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $31k 1.9k 16.49
Jack Henry & Associates (JKHY) 0.0 $31k 170.00 182.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $31k 707.00 43.85
Morgan Stanley Com New (MS) 0.0 $30k 243.00 125.00
Roku Com Cl A (ROKU) 0.0 $30k 383.00 78.12
Lumen Technologies (LUMN) 0.0 $29k 2.6k 10.97
American Tower Reit (AMT) 0.0 $28k 109.00 259.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $27k 256.00 107.14
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 234.00 116.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 2.8k 9.82
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $27k 1.4k 19.69
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $27k 310.00 85.71
Paychex (PAYX) 0.0 $26k 241.00 109.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 570.00 45.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 327.00 80.00
Pioneer Natural Resources 0.0 $26k 116.00 224.14
Edwards Lifesciences (EW) 0.0 $26k 312.00 83.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $26k 1.9k 13.55
American Water Works (AWK) 0.0 $26k 176.00 145.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $26k 167.00 152.78
Mondelez Intl Cl A (MDLZ) 0.0 $26k 417.00 61.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 419.00 60.61
Carnival Corp Common Stock (CCL) 0.0 $25k 3.1k 8.17
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 398.00 63.22
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $25k 618.00 40.45
Teradyne (TER) 0.0 $25k 276.00 90.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 401.00 62.34
PPL Corporation (PPL) 0.0 $25k 891.00 28.00
American Airls (AAL) 0.0 $25k 2.0k 12.44
Cigna Corp (CI) 0.0 $25k 90.00 275.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 641.00 38.10
Valero Energy Corporation (VLO) 0.0 $24k 234.00 104.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24k 111.00 215.91
Micron Technology (MU) 0.0 $24k 420.00 56.25
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 609.00 38.46
United Rentals (URI) 0.0 $23k 100.00 230.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 40.00 575.00
O'reilly Automotive (ORLY) 0.0 $23k 37.00 621.62
Boston Properties (BXP) 0.0 $23k 260.00 88.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $23k 127.00 180.33
Gilead Sciences (GILD) 0.0 $23k 523.00 43.48
Simon Property (SPG) 0.0 $22k 219.00 101.69
Spirit Airlines 0.0 $22k 938.00 23.45
Humana (HUM) 0.0 $22k 46.00 478.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 533.00 41.28
Alcoa (AA) 0.0 $22k 473.00 46.51
Truist Financial Corp equities (TFC) 0.0 $22k 455.00 48.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $22k 3.0k 7.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $22k 523.00 41.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $21k 548.00 38.46
General Mills (GIS) 0.0 $21k 284.00 73.94
Ishares Tr Us Trsprtion (IYT) 0.0 $21k 100.00 210.00
Twitter 0.0 $21k 527.00 39.22
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $21k 319.00 64.75
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 220.00 93.60
Lululemon Athletica (LULU) 0.0 $21k 72.00 285.71
Ishares Silver Tr Ishares (SLV) 0.0 $21k 1.2k 17.39
Bhp Group Sponsored Ads (BHP) 0.0 $21k 345.00 59.32
Broadcom (AVGO) 0.0 $21k 45.00 454.55
Vmware Cl A Com 0.0 $20k 178.00 114.09
GSK Sponsored Adr 0.0 $20k 397.00 50.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $20k 329.00 60.98
Griffon Corporation (GFF) 0.0 $20k 730.00 27.40
PPG Industries (PPG) 0.0 $20k 172.00 116.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 397.00 50.38
Pioneer High Income Trust 0.0 $20k 2.9k 6.94
Alliant Energy Corporation (LNT) 0.0 $20k 316.00 62.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 260.00 75.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 782.00 25.18
Block Cl A (XYZ) 0.0 $20k 325.00 60.00
Gilat Satellite Networks Shs New (GILT) 0.0 $19k 3.2k 6.00
Schlumberger Com Stk (SLB) 0.0 $19k 536.00 35.71
Dell Technologies CL C (DELL) 0.0 $19k 406.00 47.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 946.00 20.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 240.00 79.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $19k 357.00 53.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $19k 278.00 68.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $19k 555.00 34.23
Constellation Energy (CEG) 0.0 $19k 263.00 71.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 173.00 107.69
Adobe Systems Incorporated (ADBE) 0.0 $19k 51.00 363.64
General Motors Company (GM) 0.0 $18k 695.00 26.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $18k 1.1k 16.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $18k 198.00 91.95
Peak (DOC) 0.0 $18k 678.00 26.55
Bluerock Residential Gwt Rei Com Cl A 0.0 $18k 679.00 26.51
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $18k 270.00 66.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 400.00 45.00
T. Rowe Price (TROW) 0.0 $18k 155.00 116.13
Jd.com Spon Adr Cl A (JD) 0.0 $18k 275.00 65.45
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $18k 934.00 19.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 125.00 142.86
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $17k 1.6k 10.82
Air Products & Chemicals (APD) 0.0 $17k 73.00 235.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $17k 447.00 38.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 315.00 53.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 446.00 38.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 198.00 85.86
Constellation Brands Cl A (STZ) 0.0 $17k 75.00 226.67
Bce Com New (BCE) 0.0 $17k 340.00 50.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $17k 267.00 63.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $17k 384.00 44.27
Freeport-mcmoran CL B (FCX) 0.0 $17k 585.00 28.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 120.00 137.50
Public Storage (PSA) 0.0 $17k 53.00 311.11
Paypal Holdings (PYPL) 0.0 $16k 243.00 66.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $16k 332.00 48.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 201.00 80.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 124.00 129.03
PNC Financial Services (PNC) 0.0 $16k 100.00 160.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $16k 200.00 80.00
Duke Realty Corp Com New 0.0 $16k 300.00 53.33
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $16k 737.00 21.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $16k 829.00 19.05
V.F. Corporation (VFC) 0.0 $16k 361.00 43.48
Dupont De Nemours (DD) 0.0 $15k 271.00 56.34
Eaton Corp SHS (ETN) 0.0 $15k 118.00 129.03
Target Corporation (TGT) 0.0 $15k 111.00 136.36
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $15k 838.00 17.90
Corecivic (CXW) 0.0 $15k 1.3k 11.30
Nokia Corp Sponsored Adr (NOK) 0.0 $15k 3.2k 4.67
Us Bancorp Del Com New (USB) 0.0 $15k 285.00 52.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $15k 200.00 75.00
RBB Motley Fol Etf (TMFC) 0.0 $15k 480.00 31.25
Hldgs (UAL) 0.0 $15k 422.00 35.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $15k 879.00 17.06
Corteva (CTVA) 0.0 $14k 256.00 56.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 219.00 65.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $14k 203.00 70.31
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $14k 804.00 17.54
Brightspire Capital Com Cl A (BRSP) 0.0 $14k 1.9k 7.57
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $14k 508.00 27.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 291.00 48.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $14k 90.00 155.56
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14k 205.00 68.29
Utz Brands Com Cl A (UTZ) 0.0 $14k 1.0k 14.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $14k 92.00 152.17
Independence Realty Trust In (IRT) 0.0 $14k 674.00 20.77
Main Street Capital Corporation (MAIN) 0.0 $14k 332.00 41.67
Willis Towers Watson SHS (WTW) 0.0 $14k 74.00 185.19
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $14k 890.00 15.27
Community Healthcare Tr (CHCT) 0.0 $14k 377.00 35.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 626.00 21.55
Hilton Worldwide Holdings (HLT) 0.0 $13k 119.00 112.50
Organon & Co Common Stock (OGN) 0.0 $13k 415.00 32.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 129.00 103.09
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $13k 324.00 40.12
RBB Motley Fool Gbl (TMFG) 0.0 $13k 567.00 22.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 164.00 79.27
Starwood Property Trust (STWD) 0.0 $13k 640.00 20.31
American Campus Communities 0.0 $13k 200.00 65.00
BlackRock 0.0 $13k 21.00 600.00
Novartis Sponsored Adr (NVS) 0.0 $12k 142.00 86.96
Global X Fds Cloud Computng (CLOU) 0.0 $12k 720.00 16.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $12k 536.00 22.39
Telus Ord (TU) 0.0 $12k 528.00 22.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 649.00 18.49
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $12k 195.00 61.54
Colgate-Palmolive Company (CL) 0.0 $12k 150.00 80.00
Toyota Motor Corp Ads (TM) 0.0 $12k 80.00 150.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $12k 192.00 62.50
Doubleline Income Solutions (DSL) 0.0 $12k 1.0k 12.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $12k 179.00 67.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $12k 84.00 142.86
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $12k 340.00 35.29
Loews Corporation (L) 0.0 $12k 202.00 59.41
BioCryst Pharmaceuticals (BCRX) 0.0 $12k 1.2k 10.26
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 260.00 46.15
Cleveland-cliffs (CLF) 0.0 $12k 754.00 15.92
Oneok (OKE) 0.0 $12k 214.00 55.84
Uber Technologies (UBER) 0.0 $12k 563.00 20.92
Nike CL B (NKE) 0.0 $12k 111.00 104.76
Citigroup Com New (C) 0.0 $12k 262.00 44.20
Barrick Gold Corp (GOLD) 0.0 $11k 626.00 18.18
Viatris (VTRS) 0.0 $11k 1.0k 11.01
Destra Multi-alternative Common Shares (DMA) 0.0 $11k 1.6k 7.12
Synchrony Financial (SYF) 0.0 $11k 425.00 26.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 60.00 185.19
Hercules Technology Growth Capital (HTGC) 0.0 $11k 795.00 13.84
NiSource (NI) 0.0 $11k 359.00 30.64
Zoetis Cl A (ZTS) 0.0 $11k 63.00 174.60
Valmont Industries (VMI) 0.0 $11k 49.00 224.49
Atmos Energy Corporation (ATO) 0.0 $11k 100.00 110.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 1.0k 11.00
Ptc (PTC) 0.0 $11k 100.00 110.00
Cenovus Energy (CVE) 0.0 $11k 573.00 19.20
Prudential Financial (PRU) 0.0 $11k 118.00 93.22
Ares Capital Corporation (ARCC) 0.0 $11k 604.00 18.21
CSX Corporation (CSX) 0.0 $11k 362.00 30.39
Sixth Street Specialty Lending (TSLX) 0.0 $11k 571.00 19.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 63.00 169.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 149.00 71.43
Zscaler Incorporated (ZS) 0.0 $11k 72.00 145.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 212.00 48.48
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.20
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $10k 373.00 26.81
RBB Motley Fool Sml (TMFS) 0.0 $10k 434.00 23.04
Johnson Ctls Intl SHS (JCI) 0.0 $10k 214.00 46.73
Automatic Data Processing (ADP) 0.0 $10k 46.00 217.39
Cme (CME) 0.0 $10k 49.00 204.08
Stryker Corporation (SYK) 0.0 $10k 49.00 204.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 121.00 82.64
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 430.00 23.26
KB Home (KBH) 0.0 $10k 350.00 28.57
Barings Bdc (BBDC) 0.0 $10k 1.1k 9.07
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $9.8k 638.00 15.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $9.4k 193.00 48.91
Waste Connections (WCN) 0.0 $9.1k 59.00 153.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $9.0k 226.00 40.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.0k 1.3k 6.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 756.00 11.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.0k 257.00 35.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 303.00 29.70
Nucor Corporation (NUE) 0.0 $9.0k 84.00 107.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 126.00 71.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.0k 342.00 26.32
Old National Ban (ONB) 0.0 $9.0k 600.00 15.00
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.5k 6.00
Cytomx Therapeutics (CTMX) 0.0 $9.0k 5.0k 1.80
Global X Fds S&p 500 Covered (XYLD) 0.0 $9.0k 200.00 45.00
Immunocore Hldgs Ads (IMCR) 0.0 $9.0k 250.00 36.00
Marriott Intl Cl A (MAR) 0.0 $9.0k 63.00 142.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 112.00 80.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $9.0k 210.00 42.86
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.91
Intercontinental Exchange (ICE) 0.0 $9.0k 86.00 104.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.9k 51.00 175.00
General Dynamics Corporation (GD) 0.0 $8.9k 40.00 222.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.9k 1.9k 4.77
Fifth Third Ban (FITB) 0.0 $8.5k 196.00 43.48
Kinder Morgan (KMI) 0.0 $8.4k 556.00 15.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.2k 28.00 291.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 762.00 10.50
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $8.0k 203.00 39.41
Principal Financial (PFG) 0.0 $8.0k 122.00 65.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.0k 112.00 71.43
United Ban (UBCP) 0.0 $8.0k 500.00 16.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.0k 39.00 205.13
Wright Express (WEX) 0.0 $8.0k 49.00 163.27
Garmin SHS (GRMN) 0.0 $8.0k 81.00 98.77
Ishares Tr Cybersecurity (IHAK) 0.0 $8.0k 231.00 34.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 59.00 135.14
New York City Reit 0.0 $7.9k 1.6k 4.90
Evergy (EVRG) 0.0 $7.7k 116.00 66.67
salesforce (CRM) 0.0 $7.5k 43.00 175.00
Smucker J M Com New (SJM) 0.0 $7.4k 62.00 120.00
Cheniere Energy Com New (LNG) 0.0 $7.3k 58.00 125.00
Canopy Gro 0.0 $7.2k 1.4k 5.00
Nuveen Muni Value Fund (NUV) 0.0 $7.2k 818.00 8.80
Hp (HPQ) 0.0 $7.1k 221.00 32.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.0k 247.00 28.34
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $7.0k 133.00 52.63
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 109.00 64.22
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $7.0k 68.00 102.94
NetScout Systems (NTCT) 0.0 $7.0k 200.00 35.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Chubb (CB) 0.0 $7.0k 35.00 200.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 124.00 56.45
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $7.0k 164.00 42.68
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 138.00 50.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.0k 276.00 25.36
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $7.0k 481.00 14.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.0k 154.00 45.45
Golub Capital BDC (GBDC) 0.0 $7.0k 556.00 12.59
Olympic Steel (ZEUS) 0.0 $6.8k 272.00 25.16
Snap-on Incorporated (SNA) 0.0 $6.8k 34.00 200.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.7k 138.00 48.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 614.00 9.77
Cohu (COHU) 0.0 $6.0k 225.00 26.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $6.0k 331.00 18.13
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $6.0k 428.00 14.02
Motorola Solutions Com New (MSI) 0.0 $6.0k 36.00 166.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 141.00 42.55
UGI Corporation (UGI) 0.0 $6.0k 150.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 160.00 37.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $6.0k 50.00 120.00
Medpace Hldgs (MEDP) 0.0 $6.0k 40.00 150.00
Nutrien (NTR) 0.0 $6.0k 75.00 80.00
Kraft Heinz (KHC) 0.0 $6.0k 145.00 41.38
Dt Midstream Common Stock (DTM) 0.0 $6.0k 115.00 52.17
Crane Holdings (CXT) 0.0 $6.0k 67.00 89.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 156.00 38.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.0k 222.00 27.03
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $6.0k 286.00 20.98
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $6.0k 136.00 44.12
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.0k 236.00 25.42
Enovix Corp (ENVX) 0.0 $6.0k 700.00 8.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 628.00 9.55
Banco Santander Adr (SAN) 0.0 $6.0k 2.0k 2.96
Annaly Capital Management 0.0 $5.6k 872.00 6.43
Pinnacle West Capital Corporation (PNW) 0.0 $5.4k 54.00 100.00
British Amern Tob Sponsored Adr (BTI) 0.0 $5.4k 150.00 35.71
Snap Cl A (SNAP) 0.0 $5.1k 354.00 14.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.0k 63.00 80.00
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 300.00 16.67
Vistaoutdoor (VSTO) 0.0 $5.0k 170.00 29.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.0k 101.00 49.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 90.00 55.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 87.00 57.47
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.0k 166.00 30.12
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $5.0k 46.00 108.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 226.00 22.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 141.00 35.46
MDU Resources (MDU) 0.0 $5.0k 200.00 25.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 100.00 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 25.00 200.00
HealthStream (HSTM) 0.0 $5.0k 250.00 20.00
Prologis (PLD) 0.0 $5.0k 40.00 125.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $5.0k 100.00 50.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $5.0k 2.0k 2.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 15.00 333.33
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 102.00 49.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $5.0k 56.00 89.29
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $5.0k 238.00 21.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 104.00 48.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 144.00 34.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 96.00 52.08
Community Health Systems (CYH) 0.0 $5.0k 1.4k 3.70
PacWest Ban 0.0 $5.0k 182.00 27.47
Citizens Financial (CFG) 0.0 $5.0k 135.00 37.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $5.0k 105.00 47.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.0k 110.00 45.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $5.0k 152.00 32.89
Eagle Pt Cr (ECC) 0.0 $5.0k 401.00 12.47
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 312.00 16.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.9k 34.00 142.86
Nikola Corp 0.0 $4.7k 964.00 4.91
International Paper Company (IP) 0.0 $4.7k 118.00 40.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5k 450.00 10.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $4.4k 73.00 60.00
Abb Sponsored Adr (ABBNY) 0.0 $4.4k 201.00 21.74
Emerson Electric (EMR) 0.0 $4.3k 78.00 55.56
Travelers Companies (TRV) 0.0 $4.2k 23.00 181.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 383.00 10.44
Pioneer Floating Rate Trust (PHD) 0.0 $4.0k 449.00 8.91
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 151.00 26.49
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 176.00 22.73
Ishares Tr Robotics Artif (ARTY) 0.0 $4.0k 136.00 29.41
Donaldson Company (DCI) 0.0 $4.0k 78.00 51.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.0k 72.00 55.56
National Health Investors (NHI) 0.0 $4.0k 60.00 66.67
Sprott Com New (SII) 0.0 $4.0k 102.00 39.22
Fortis (FTS) 0.0 $4.0k 82.00 48.78
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 410.00 9.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $4.0k 94.00 42.55
Diageo Spon Adr New (DEO) 0.0 $4.0k 22.00 181.82
Devon Energy Corporation (DVN) 0.0 $4.0k 80.00 50.00
Waste Management (WM) 0.0 $4.0k 25.00 160.00
Hershey Company (HSY) 0.0 $4.0k 16.00 250.00
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 100.00 40.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $4.0k 200.00 20.00
Leidos Holdings (LDOS) 0.0 $4.0k 35.00 114.29
American Equity Investment Life Holding 0.0 $4.0k 118.00 33.90
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 257.00 15.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 33.00 121.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0k 79.00 50.63
Baxter International (BAX) 0.0 $4.0k 69.00 57.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.0k 46.00 86.96
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.0k 89.00 44.94
Unum (UNM) 0.0 $4.0k 111.00 36.04
ConAgra Foods (CAG) 0.0 $4.0k 104.00 38.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 109.00 36.70
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.0k 134.00 29.85
Nuveen Floating Rate Income Com Shs 0.0 $4.0k 477.00 8.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 650.00 6.15
Hecla Mining Company (HL) 0.0 $4.0k 928.00 4.31
Fiserv (FI) 0.0 $3.9k 52.00 74.07
Digital Realty Trust (DLR) 0.0 $3.6k 34.00 105.26
Western Digital (WDC) 0.0 $3.6k 80.00 44.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.5k 33.00 105.26
Chemours (CC) 0.0 $3.3k 109.00 30.00
Cenntro Electric Group Limit Ord Shs 0.0 $3.0k 2.2k 1.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 156.00 19.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $3.0k 157.00 19.11
Arconic 0.0 $3.0k 107.00 28.04
Edison International (EIX) 0.0 $3.0k 45.00 66.67
Canadian Natl Ry (CNI) 0.0 $3.0k 28.00 107.14
Ameren Corporation (AEE) 0.0 $3.0k 38.00 78.95
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $3.0k 42.00 71.43
Best Buy (BBY) 0.0 $3.0k 46.00 65.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 46.00 65.22
Activision Blizzard 0.0 $3.0k 33.00 90.91
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $3.0k 33.00 90.91
Portland Gen Elec Com New (POR) 0.0 $3.0k 60.00 50.00
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Global Payments (GPN) 0.0 $3.0k 25.00 120.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 30.00 100.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 40.00 75.00
Atlassian Corp Cl A 0.0 $3.0k 15.00 200.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.0k 120.00 25.00
Airgain (AIRG) 0.0 $3.0k 400.00 7.50
Inseego 0.0 $3.0k 1.5k 2.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 50.00 60.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $3.0k 239.00 12.55
4068594 Enphase Energy (ENPH) 0.0 $3.0k 13.00 230.77
Ecolab (ECL) 0.0 $3.0k 19.00 157.89
New Residential Invt Corp Com New (RITM) 0.0 $3.0k 311.00 9.65
Dominion Resources (D) 0.0 $3.0k 36.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 69.77
Hormel Foods Corporation (HRL) 0.0 $3.0k 65.00 46.15
United States Steel Corporation 0.0 $3.0k 185.00 16.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 74.00 40.54
Acushnet Holdings Corp (GOLF) 0.0 $3.0k 70.00 42.86
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0k 110.00 27.27
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.0k 136.00 22.06
Ishares Msci Aust Etf (EWA) 0.0 $3.0k 158.00 18.99
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.0k 173.00 17.34
Vaneck Etf Trust International Hi (IHY) 0.0 $3.0k 168.00 17.86
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 352.00 8.52
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 417.00 7.19
Cadence Design Systems (CDNS) 0.0 $2.8k 14.00 200.00
Discover Financial Services 0.0 $2.8k 39.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 159.00 17.24
Lucid Group 0.0 $2.7k 80.00 33.33
Alcon Ord Shs (ALC) 0.0 $2.6k 45.00 58.82
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.6k 111.00 23.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.6k 52.00 50.00
Las Vegas Sands (LVS) 0.0 $2.6k 91.00 28.57
Lyft Cl A Com (LYFT) 0.0 $2.6k 185.00 13.89
Servicenow (NOW) 0.0 $2.5k 5.00 500.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.3k 58.00 40.00
S&p Global (SPGI) 0.0 $2.3k 9.00 250.00
Mongodb Cl A (MDB) 0.0 $2.3k 9.00 250.00
Embark Technolog 0.0 $2.0k 4.8k 0.42
Stonemor 0.0 $2.0k 597.00 3.35
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 451.00 4.43
Fluor Corporation (FLR) 0.0 $2.0k 98.00 20.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 134.00 14.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.0k 73.00 27.40
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $2.0k 37.00 54.05
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.0k 166.00 12.05
Amphenol Corp Cl A (APH) 0.0 $2.0k 30.00 66.67
Nvent Electric SHS (NVT) 0.0 $2.0k 61.00 32.79
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $2.0k 19.00 105.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.0k 38.00 52.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 38.00 52.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.0k 17.00 117.65
Teladoc (TDOC) 0.0 $2.0k 51.00 39.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0k 26.00 76.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 26.00 76.92
AFLAC Incorporated (AFL) 0.0 $2.0k 41.00 48.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.0k 21.00 95.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 200.00 10.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 20.00 100.00
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 32.00 62.50
Public Service Enterprise (PEG) 0.0 $2.0k 25.00 80.00
Xcel Energy (XEL) 0.0 $2.0k 32.00 62.50
Magna Intl Inc cl a (MGA) 0.0 $2.0k 40.00 50.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.0k 2.00 1000.00
Trio Tech Intl Com New (TRT) 0.0 $2.0k 500.00 4.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Anthem (ELV) 0.0 $2.0k 4.00 500.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Trivago N V Spon Ads A Shs 0.0 $2.0k 1.3k 1.60
Ishares Msci Emrg Chn (EMXC) 0.0 $2.0k 32.00 62.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.0k 16.00 125.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 100.00 20.00
Digitalocean Hldgs (DOCN) 0.0 $2.0k 50.00 40.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 15.00 133.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0k 23.00 86.96
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 15.00 133.33
Entergy Corporation (ETR) 0.0 $2.0k 14.00 142.86
Service Corporation International (SCI) 0.0 $2.0k 31.00 64.52
Honest (HNST) 0.0 $2.0k 659.00 3.03
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 105.00 19.05
Halliburton Company (HAL) 0.0 $2.0k 60.00 33.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0k 185.00 10.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 222.00 9.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.0k 42.00 47.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.0k 42.00 47.62
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0k 54.00 37.04
SkyWest (SKYW) 0.0 $2.0k 109.00 18.35
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 53.00 37.74
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $2.0k 95.00 21.05
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 124.00 16.13
Plug Power Com New (PLUG) 0.0 $2.0k 150.00 13.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.8k 42.00 41.67
Kontoor Brands (KTB) 0.0 $1.7k 70.00 23.81
Digitalbridge Group Cl A Com 0.0 $1.6k 262.00 6.17
Resideo Technologies (REZI) 0.0 $1.5k 49.00 30.30
American Intl Group Com New (AIG) 0.0 $1.5k 32.00 45.45
Dex (DXCM) 0.0 $1.3k 16.00 83.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2k 19.00 62.50
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1k 66.00 16.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 149.00 7.04
Novagold Res Com New (NG) 0.0 $1.0k 285.00 3.51
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 180.00 5.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 145.00 6.90
Under Armour CL C (UA) 0.0 $1.0k 132.00 7.58
Virtus Global Divid Income F (ZTR) 0.0 $1.0k 138.00 7.25
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $1.0k 59.00 16.95
Lifevantage Corp Com New (LFVN) 0.0 $1.0k 175.00 5.71
Evgo Cl A Com (EVGO) 0.0 $1.0k 123.00 8.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.0k 60.00 16.67
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 208.00 4.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.0k 29.00 34.48
Howmet Aerospace (HWM) 0.0 $1.0k 44.00 22.73
Valaris Cl A (VAL) 0.0 $1.0k 34.00 29.41
Invesco SHS (IVZ) 0.0 $1.0k 31.00 32.26
Ego (EGO) 0.0 $1.0k 202.00 4.95
TJX Companies (TJX) 0.0 $1.0k 23.00 43.48
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 24.00 41.67
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0k 18.00 55.56
Brown & Brown (BRO) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0k 15.00 66.67
Sea Sponsord Ads (SE) 0.0 $1.0k 15.00 66.67
United Sts Oil Units (USO) 0.0 $1.0k 15.00 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 19.00 52.63
State Street Corporation (STT) 0.0 $1.0k 13.00 76.92
Consolidated Edison (ED) 0.0 $1.0k 13.00 76.92
Hess (HES) 0.0 $1.0k 13.00 76.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 13.00 76.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 13.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 94.00 10.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0k 6.00 166.67
Pulte (PHM) 0.0 $1.0k 20.00 50.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
ViaSat (VSAT) 0.0 $1.0k 32.00 31.25
MercadoLibre (MELI) 0.0 $1.0k 2.00 500.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 10.00 100.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.0k 10.00 100.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 5.00 200.00
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 200.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 5.00 200.00
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Kraneshares Tr Msci All China (KURE) 0.0 $1.0k 50.00 20.00
Docusign (DOCU) 0.0 $1.0k 10.00 100.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.0k 64.00 15.62
Horizon Therapeutics Pub L SHS 0.0 $1.0k 10.00 100.00
Globe Life (GL) 0.0 $1.0k 10.00 100.00
Aon Shs Cl A (AON) 0.0 $1.0k 5.00 200.00
Upstart Hldgs (UPST) 0.0 $1.0k 25.00 40.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 20.00 50.00
Marathon Digital Holdings In (MARA) 0.0 $1.0k 100.00 10.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 64.00 15.62
Alset Ehome International In 0.0 $1.0k 5.0k 0.20
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 50.00 20.00
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.0k 100.00 10.00
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0k 64.00 15.62
Ihs Holding Ord Shs (IHS) 0.0 $1.0k 125.00 8.00
Becton, Dickinson and (BDX) 0.0 $999.999900 3.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $999.999900 9.00 111.11
Fmc Corp Com New (FMC) 0.0 $999.999900 9.00 111.11
Vanguard World Extended Dur (EDV) 0.0 $999.999900 9.00 111.11
Aptiv SHS 0.0 $999.999900 9.00 111.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $999.999600 12.00 83.33
Fortive (FTV) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999500 17.00 58.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $999.999500 17.00 58.82
Energy Recovery (ERII) 0.0 $999.999000 30.00 33.33
Seabridge Gold (SA) 0.0 $999.999000 70.00 14.29
Wheaton Precious Metals Corp (WPM) 0.0 $999.999000 27.00 37.04
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $999.999000 22.00 45.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $999.999000 22.00 45.45
Nortonlifelock (GEN) 0.0 $999.999000 55.00 18.18
Hello Group Ads (MOMO) 0.0 $999.999000 110.00 9.09
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.998000 62.00 16.13
Navient Corporation equity (NAVI) 0.0 $999.998000 62.00 16.13
Echostar Corp Cl A (SATS) 0.0 $999.997500 75.00 13.33
Sandstorm Gold Com New (SAND) 0.0 $999.996800 176.00 5.68
Nu Hldgs Ord Shs Cl A (NU) 0.0 $999.990000 300.00 3.33
9 Meters Biopharma 0.0 $999.879600 3.1k 0.33
Huntington Bancshares Incorporated (HBAN) 0.0 $0 25.00 0.00
Hartford Financial Services (HIG) 0.0 $0 5.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Heartland Express (HTLD) 0.0 $0 7.00 0.00
RPM International (RPM) 0.0 $0 27.00 0.00
Verisign (VRSN) 0.0 $0 1.00 0.00
Hanesbrands (HBI) 0.0 $0 8.00 0.00
Barclays Adr (BCS) 0.0 $0 56.00 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 8.00 0.00
Verisk Analytics (VRSK) 0.0 $0 2.00 0.00
Under Armour Cl A (UAA) 0.0 $0 27.00 0.00
CTS Corporation (CTS) 0.0 $0 10.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 233.00 0.00
HEICO Corporation (HEI) 0.0 $0 2.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $0 17.00 0.00
Viad (PRSU) 0.0 $0 17.00 0.00
PetMed Express (PETS) 0.0 $0 3.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 8.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 428.00 0.00
Vista Gold Corp Com New (VGZ) 0.0 $0 285.00 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 49k 0.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $0 1.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 23.00 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 58.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 82.00 0.00
inTEST Corporation (INTT) 0.0 $0 20.00 0.00
Moneygram Intl Com New 0.0 $0 8.00 0.00
Tripadvisor (TRIP) 0.0 $0 27.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 15.00 0.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $0 122.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 6.00 0.00
Cdw (CDW) 0.0 $0 2.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 1.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 2.00 0.00
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $0 13.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 10k 0.00
Shopify Cl A (SHOP) 0.0 $0 2.3k 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 51.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 25.00 0.00
Twilio Cl A (TWLO) 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 268.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 37.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 12.00 0.00
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 16.00 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 55.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Organigram Holdings In 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 389.00 0.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $0 225.00 0.00
Marker Therapeutics Ord 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 5.00 0.00
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $0 10.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 49.00 0.00
Akerna Corp 0.0 $0 200.00 0.00
Travelcenters Of America Com New 0.0 $0 3.00 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 100.00 0.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 231.00 0.00
Match Group (MTCH) 0.0 $0 7.00 0.00
Unity Software (U) 0.0 $0 6.00 0.00
Vontier Corporation (VNT) 0.0 $0 4.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 15.00 0.00
Kempharm Com New (ZVRA) 0.0 $0 31.00 0.00
Invo Bioscience 0.0 $0 610.00 0.00
Noble Corp SHS 0.0 $0 14.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 19.00 0.00
23andme Holding Class A Com 0.0 $0 100.00 0.00
Datchat 0.0 $0 250.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 10.00 0.00
Hippo Hldgs Common Stock 0.0 $0 300.00 0.00
Digital World Acquisition Class A Com (DJT) 0.0 $0 20.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 218.00 0.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $0 31.00 0.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $0 6.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 3.00 0.00