Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2024

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 1194 positions in its portfolio as reported in the September 2024 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) 21.3 $150M 262k 573.76
Pimco Etf Tr Ultra Short Govt (BILZ) 17.0 $120M 1.2M 101.22
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $69M 244k 283.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $43M 88k 488.07
Vanguard World Mega Grwth Ind (MGK) 6.0 $42M 131k 321.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.1 $36M 84k 423.12
Vanguard Index Fds Growth Etf (VUG) 4.5 $32M 83k 383.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 4.2 $30M 156k 190.72
Vanguard Index Fds Large Cap Etf (VV) 3.0 $21M 81k 263.29
Vanguard World Inf Tech Etf (VGT) 1.8 $13M 22k 586.51
Apple (AAPL) 1.7 $12M 52k 233.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $11M 111k 98.10
NVIDIA Corporation (NVDA) 1.3 $8.8M 73k 121.44
Amazon (AMZN) 1.0 $7.2M 39k 186.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $5.8M 58k 100.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.4M 10k 527.68
Microsoft Corporation (MSFT) 0.6 $4.1M 9.6k 430.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.4M 36k 95.75
Tesla Motors (TSLA) 0.4 $2.8M 11k 261.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.6k 576.84
Wal-Mart Stores (WMT) 0.3 $2.0M 25k 80.75
Procter & Gamble Company (PG) 0.3 $2.0M 12k 173.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 12k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.7k 198.06
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.9k 886.05
Hca Holdings (HCA) 0.2 $1.6M 4.0k 406.41
Meta Platforms Cl A (META) 0.2 $1.6M 2.8k 572.37
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 886.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.9k 167.20
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.9k 174.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 460.26
Johnson & Johnson (JNJ) 0.1 $1.0M 6.3k 162.06
Exxon Mobil Corporation (XOM) 0.1 $995k 8.5k 117.22
C H Robinson Worldwide Com New (CHRW) 0.1 $963k 8.7k 110.37
American Healthcare Reit Com Shs (AHR) 0.1 $932k 36k 26.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $880k 2.3k 375.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $859k 10k 84.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $847k 3.5k 243.06
Chevron Corporation (CVX) 0.1 $806k 5.5k 147.27
Vanguard World Financials Etf (VFH) 0.1 $785k 7.1k 109.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $742k 4.1k 179.14
Broadcom (AVGO) 0.1 $733k 4.2k 172.51
Peakstone Realty Trust Common Shares (PKST) 0.1 $717k 53k 13.63
Merck & Co (MRK) 0.1 $703k 6.2k 113.56
Select Sector Spdr Tr Technology (XLK) 0.1 $702k 3.1k 225.73
Home Depot (HD) 0.1 $693k 1.7k 405.23
Advanced Micro Devices (AMD) 0.1 $641k 3.9k 164.08
JPMorgan Chase & Co. (JPM) 0.1 $617k 2.9k 210.85
Sila Realty Trust Common Stock (SILA) 0.1 $583k 23k 25.29
Phillips Edison & Co Common Stock (PECO) 0.1 $578k 15k 37.71
Marathon Petroleum Corp (MPC) 0.1 $568k 3.5k 162.89
Lowe's Companies (LOW) 0.1 $553k 2.0k 270.79
Caterpillar (CAT) 0.1 $549k 1.4k 391.10
Vanguard World Consum Stp Etf (VDC) 0.1 $545k 2.5k 218.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $543k 5.4k 101.27
Netflix (NFLX) 0.1 $539k 760.00 709.27
International Business Machines (IBM) 0.1 $535k 2.4k 221.08
Trane Technologies SHS (TT) 0.1 $525k 1.4k 388.62
AFLAC Incorporated (AFL) 0.1 $508k 4.5k 111.80
Sherwin-Williams Company (SHW) 0.1 $476k 1.2k 381.67
Duke Energy Corp Com New (DUK) 0.1 $462k 4.0k 115.30
Vanguard World Consum Dis Etf (VCR) 0.1 $453k 1.3k 340.54
Shell Spon Ads (SHEL) 0.1 $449k 6.8k 65.95
Visa Com Cl A (V) 0.1 $447k 1.6k 274.95
Oracle Corporation (ORCL) 0.1 $443k 2.6k 170.40
Abbvie (ABBV) 0.1 $435k 2.2k 197.48
Vulcan Materials Company (VMC) 0.1 $430k 1.7k 250.43
At&t (T) 0.1 $428k 20k 22.00
Pepsi (PEP) 0.1 $421k 2.5k 170.06
Ishares Gold Tr Ishares New (IAU) 0.1 $418k 8.4k 49.70
HNI Corporation (HNI) 0.1 $417k 7.7k 53.84
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $399k 29k 13.82
Vanguard World Health Car Etf (VHT) 0.1 $397k 1.4k 282.22
salesforce (CRM) 0.1 $395k 1.4k 273.75
United Sts Oil Units (USO) 0.1 $386k 5.5k 69.92
Cion Invt Corp (CION) 0.1 $378k 32k 11.90
Cummins (CMI) 0.1 $377k 1.2k 323.69
Goldman Sachs (GS) 0.1 $376k 759.00 495.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 1.9k 189.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $357k 1.5k 237.15
Pfizer (PFE) 0.1 $352k 12k 28.94
Philip Morris International (PM) 0.0 $337k 2.8k 121.40
Tractor Supply Company (TSCO) 0.0 $330k 1.1k 291.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $329k 4.2k 78.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $326k 7.9k 41.12
Raytheon Technologies Corp (RTX) 0.0 $322k 2.7k 121.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $321k 2.6k 125.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $318k 4.5k 70.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $314k 2.7k 116.97
Novo-nordisk A S Adr (NVO) 0.0 $310k 2.6k 119.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $303k 2.4k 128.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $294k 1.3k 220.88
Shopify Cl A (SHOP) 0.0 $291k 3.6k 80.14
Royal Caribbean Cruises (RCL) 0.0 $290k 1.6k 177.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $288k 3.1k 91.30
First Financial Ban (FFBC) 0.0 $288k 11k 25.23
Regions Financial Corporation (RF) 0.0 $272k 12k 23.33
Coca-Cola Company (KO) 0.0 $271k 3.8k 71.86
Verizon Communications (VZ) 0.0 $269k 6.0k 44.91
UnitedHealth (UNH) 0.0 $264k 452.00 584.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $261k 1.8k 142.05
Abbott Laboratories (ABT) 0.0 $261k 2.3k 114.01
Bank of America Corporation (BAC) 0.0 $258k 6.5k 39.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $252k 955.00 263.82
Altria (MO) 0.0 $251k 4.9k 51.04
Boeing Company (BA) 0.0 $250k 1.6k 152.04
Cisco Systems (CSCO) 0.0 $243k 4.6k 53.21
McDonald's Corporation (MCD) 0.0 $243k 797.00 304.63
Linde SHS (LIN) 0.0 $239k 502.00 476.87
ConocoPhillips (COP) 0.0 $237k 2.3k 105.28
Lockheed Martin Corporation (LMT) 0.0 $236k 403.00 584.90
Ishares Tr Broad Usd High (USHY) 0.0 $235k 6.3k 37.65
Mastercard Incorporated Cl A (MA) 0.0 $233k 471.00 493.80
Steris Shs Usd (STE) 0.0 $231k 953.00 242.55
Allstate Corporation (ALL) 0.0 $221k 1.2k 189.65
Genuine Parts Company (GPC) 0.0 $208k 1.5k 139.68
Welltower Inc Com reit (WELL) 0.0 $204k 1.6k 128.03
Servicenow (NOW) 0.0 $203k 227.00 894.39
Applied Industrial Technologies (AIT) 0.0 $201k 900.00 223.13
United Parcel Service CL B (UPS) 0.0 $199k 1.5k 136.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $196k 555.00 353.48
Copart (CPRT) 0.0 $196k 3.7k 52.40
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $196k 5.3k 36.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $195k 1.3k 154.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $188k 1.8k 106.76
Uber Technologies (UBER) 0.0 $184k 2.5k 75.16
Kroger (KR) 0.0 $184k 3.2k 57.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $180k 2.6k 67.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $179k 906.00 197.11
FedEx Corporation (FDX) 0.0 $178k 652.00 273.66
Thermo Fisher Scientific (TMO) 0.0 $178k 287.00 618.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $176k 764.00 230.59
Vanguard World Materials Etf (VAW) 0.0 $172k 812.00 211.59
Walt Disney Company (DIS) 0.0 $171k 1.8k 96.19
Ishares Tr Core Total Usd (IUSB) 0.0 $171k 3.6k 47.12
Ares Capital Corporation (ARCC) 0.0 $171k 8.2k 20.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $167k 2.7k 62.31
Vanguard World Mega Cap Index (MGC) 0.0 $162k 783.00 206.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $161k 2.0k 78.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $159k 3.0k 52.82
Nextera Energy (NEE) 0.0 $159k 1.9k 84.53
Griffon Corporation (GFF) 0.0 $159k 2.3k 70.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $158k 2.9k 53.63
Ishares Core Msci Emkt (IEMG) 0.0 $155k 2.7k 57.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $155k 1.8k 88.14
Select Sector Spdr Tr Indl (XLI) 0.0 $153k 1.1k 135.40
Fs Kkr Capital Corp (FSK) 0.0 $153k 7.7k 19.73
Roku Com Cl A (ROKU) 0.0 $152k 2.0k 74.66
BlackRock 0.0 $152k 160.00 949.90
Bristol Myers Squibb (BMY) 0.0 $150k 2.9k 51.74
Qualcomm (QCOM) 0.0 $150k 881.00 170.04
Dupont De Nemours (DD) 0.0 $149k 1.7k 89.11
Northrop Grumman Corporation (NOC) 0.0 $148k 281.00 528.07
Stag Industrial (STAG) 0.0 $148k 3.8k 39.09
Deere & Company (DE) 0.0 $146k 349.00 417.33
Marathon Oil Corporation (MRO) 0.0 $143k 5.4k 26.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $141k 2.9k 49.41
Honeywell International (HON) 0.0 $140k 677.00 206.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $137k 765.00 179.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $136k 485.00 280.47
First Tr Morningstar Divid L SHS (FDL) 0.0 $135k 3.2k 41.95
Adobe Systems Incorporated (ADBE) 0.0 $135k 260.00 517.78
Ford Motor Company (F) 0.0 $131k 12k 10.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $130k 748.00 174.38
Automatic Data Processing (ADP) 0.0 $128k 464.00 276.73
Occidental Petroleum Corporation (OXY) 0.0 $125k 2.4k 51.53
Southern Company (SO) 0.0 $124k 1.4k 90.18
MercadoLibre (MELI) 0.0 $123k 60.00 2051.97
Liberty All Star Equity Sh Ben Int (USA) 0.0 $123k 17k 7.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $119k 594.00 200.37
Amgen (AMGN) 0.0 $118k 365.00 322.21
Rockwell Automation (ROK) 0.0 $117k 437.00 268.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $117k 372.00 314.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $117k 697.00 167.67
Emerson Electric (EMR) 0.0 $117k 1.1k 109.37
Ingersoll Rand (IR) 0.0 $117k 1.2k 98.16
Vanguard World Energy Etf (VDE) 0.0 $117k 951.00 122.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $115k 6.2k 18.48
Wec Energy Group (WEC) 0.0 $115k 1.2k 96.18
Dollar General (DG) 0.0 $115k 1.4k 84.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $115k 2.4k 47.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $112k 1.5k 72.97
Parker-Hannifin Corporation (PH) 0.0 $111k 175.00 631.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $110k 1.0k 107.65
Select Sector Spdr Tr Financial (XLF) 0.0 $109k 2.4k 45.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $108k 1.4k 76.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 13k 8.07
Comcast Corp Cl A (CMCSA) 0.0 $106k 2.5k 41.77
Eaton Corp SHS (ETN) 0.0 $106k 319.00 331.44
Inventrust Pptys Corp Com New (IVT) 0.0 $105k 3.7k 28.62
Mondelez Intl Cl A (MDLZ) 0.0 $104k 1.4k 73.67
AutoZone (AZO) 0.0 $104k 33.00 3150.03
Labcorp Holdings Com Shs (LH) 0.0 $103k 462.00 223.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $103k 181.00 569.66
Colgate-Palmolive Company (CL) 0.0 $101k 969.00 103.81
Archer Daniels Midland Company (ADM) 0.0 $100k 1.7k 59.74
Select Sector Spdr Tr Energy (XLE) 0.0 $100k 1.1k 87.82
Prologis (PLD) 0.0 $99k 784.00 126.29
3M Company (MMM) 0.0 $97k 709.00 136.70
Williams Companies (WMB) 0.0 $97k 2.1k 45.66
Phillips 66 (PSX) 0.0 $96k 731.00 131.45
Ge Aerospace Com New (GE) 0.0 $96k 509.00 188.58
Blackstone Group Inc Com Cl A (BX) 0.0 $95k 623.00 153.13
Lululemon Athletica (LULU) 0.0 $94k 348.00 271.35
Carrier Global Corporation (CARR) 0.0 $93k 1.2k 80.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $92k 1.1k 82.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $92k 833.00 110.47
Newmont Mining Corporation (NEM) 0.0 $92k 1.7k 53.45
Applied Materials (AMAT) 0.0 $91k 453.00 201.86
Tenet Healthcare Corp Com New (THC) 0.0 $91k 550.00 166.20
American Express Company (AXP) 0.0 $91k 337.00 271.03
Sempra Energy (SRE) 0.0 $91k 1.1k 83.63
Yum! Brands (YUM) 0.0 $91k 650.00 139.71
Extra Space Storage (EXR) 0.0 $91k 503.00 180.19
United Rentals (URI) 0.0 $89k 110.00 809.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $89k 1.6k 54.91
Marsh & McLennan Companies (MMC) 0.0 $89k 398.00 223.09
Intuitive Surgical Com New (ISRG) 0.0 $88k 179.00 491.27
Intel Corporation (INTC) 0.0 $88k 3.7k 23.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $88k 105.00 833.25
American Electric Power Company (AEP) 0.0 $87k 848.00 102.60
Ishares Tr Mbs Etf (MBB) 0.0 $86k 902.00 95.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $85k 1.4k 59.50
Starbucks Corporation (SBUX) 0.0 $85k 868.00 97.50
Topbuild (BLD) 0.0 $85k 208.00 406.81
Wells Fargo & Company (WFC) 0.0 $83k 1.5k 56.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $83k 2.0k 41.16
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $83k 6.3k 13.06
Target Corporation (TGT) 0.0 $82k 525.00 155.86
O'reilly Automotive (ORLY) 0.0 $82k 71.00 1151.61
Realty Income (O) 0.0 $81k 1.3k 63.42
Paychex (PAYX) 0.0 $80k 598.00 134.19
Enterprise Products Partners (EPD) 0.0 $80k 2.7k 29.11
Lam Research Corporation 0.0 $79k 97.00 816.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $79k 4.3k 18.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $78k 3.3k 23.45
Herc Hldgs (HRI) 0.0 $78k 489.00 159.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $78k 586.00 132.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $77k 1.4k 55.53
Kimberly-Clark Corporation (KMB) 0.0 $77k 544.00 142.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $77k 797.00 96.44
Gilead Sciences (GILD) 0.0 $77k 916.00 83.83
Ishares Silver Tr Ishares (SLV) 0.0 $77k 2.7k 28.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $77k 6.6k 11.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $76k 1.5k 50.79
Illinois Tool Works (ITW) 0.0 $75k 284.00 262.29
Axcelis Technologies Com New (ACLS) 0.0 $74k 708.00 104.85
Arthur J. Gallagher & Co. (AJG) 0.0 $74k 263.00 281.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $74k 5.6k 13.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $73k 884.00 82.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $73k 702.00 104.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $73k 669.00 109.33
BP Sponsored Adr (BP) 0.0 $73k 2.3k 31.39
Astrazeneca Sponsored Adr (AZN) 0.0 $73k 936.00 77.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $72k 869.00 82.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $72k 733.00 97.48
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $71k 1.5k 48.28
Medtronic SHS (MDT) 0.0 $71k 783.00 90.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 621.00 113.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 838.00 83.63
Palo Alto Networks (PANW) 0.0 $70k 205.00 341.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 150.00 465.08
Corteva (CTVA) 0.0 $70k 1.2k 58.77
Zoetis Cl A (ZTS) 0.0 $69k 353.00 195.38
Prudential Financial (PRU) 0.0 $69k 568.00 121.10
Dow (DOW) 0.0 $68k 1.3k 54.64
General Dynamics Corporation (GD) 0.0 $68k 226.00 302.20
Palantir Technologies Cl A (PLTR) 0.0 $68k 1.8k 37.20
Black Diamond Therapeutics (BDTX) 0.0 $68k 16k 4.35
Nike CL B (NKE) 0.0 $68k 767.00 88.40
Ameren Corporation (AEE) 0.0 $68k 775.00 87.46
Constellation Energy (CEG) 0.0 $68k 260.00 260.02
Norfolk Southern (NSC) 0.0 $67k 271.00 248.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $67k 2.9k 23.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 569.00 117.34
Danaher Corporation (DHR) 0.0 $67k 240.00 278.07
Cousins Pptys Com New (CUZ) 0.0 $67k 2.3k 29.48
Galectin Therapeutics Com New (GALT) 0.0 $66k 24k 2.75
Atmos Energy Corporation (ATO) 0.0 $65k 471.00 138.71
Texas Instruments Incorporated (TXN) 0.0 $65k 316.00 206.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $63k 315.00 201.07
Booking Holdings (BKNG) 0.0 $63k 15.00 4215.47
Mvb Financial (MVBF) 0.0 $63k 3.3k 19.36
General Motors Company (GM) 0.0 $63k 1.4k 44.84
Willis Towers Watson SHS (WTW) 0.0 $62k 212.00 294.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $62k 670.00 93.17
Enbridge (ENB) 0.0 $62k 1.5k 40.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $62k 546.00 112.94
General Mills (GIS) 0.0 $61k 822.00 73.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $60k 2.5k 24.08
Ryman Hospitality Pptys (RHP) 0.0 $60k 557.00 107.24
Dominion Resources (D) 0.0 $60k 1.0k 57.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $60k 1.3k 45.24
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $59k 657.00 90.20
Kinsale Cap Group (KNSL) 0.0 $59k 126.00 465.57
Oneok (OKE) 0.0 $58k 640.00 91.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $58k 2.0k 29.72
Essent (ESNT) 0.0 $58k 905.00 64.29
Ishares Tr Ishares Biotech (IBB) 0.0 $58k 399.00 145.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $58k 167.00 344.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 214.00 267.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $57k 220.00 259.71
TJX Companies (TJX) 0.0 $57k 485.00 117.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 325.00 173.67
Boston Scientific Corporation (BSX) 0.0 $56k 673.00 83.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $56k 539.00 104.13
Jacobs Engineering Group (J) 0.0 $56k 424.00 130.90
PNC Financial Services (PNC) 0.0 $55k 299.00 184.85
Valmont Industries (VMI) 0.0 $55k 188.00 289.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $54k 552.00 98.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $54k 577.00 93.59
Otis Worldwide Corp (OTIS) 0.0 $54k 516.00 103.94
RPM International (RPM) 0.0 $53k 440.00 120.96
Omega Healthcare Investors (OHI) 0.0 $53k 1.3k 40.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $53k 40.00 1316.40
First Tr Value Line Divid In SHS (FVD) 0.0 $52k 1.2k 45.49
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $52k 1.3k 40.73
Chubb (CB) 0.0 $52k 179.00 288.42
Airbnb Com Cl A (ABNB) 0.0 $51k 404.00 126.81
Vaxart Com New (VXRT) 0.0 $51k 60k 0.85
Air Products & Chemicals (APD) 0.0 $51k 171.00 297.74
Citigroup Com New (C) 0.0 $51k 813.00 62.60
Sarepta Therapeutics (SRPT) 0.0 $50k 403.00 124.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $50k 1.1k 46.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 394.00 125.96
Fb Finl (FBK) 0.0 $50k 1.1k 46.93
Nuveen Preferred And equity (JPI) 0.0 $50k 2.4k 20.82
Euroseas SHS (ESEA) 0.0 $49k 1.0k 48.85
Nucor Corporation (NUE) 0.0 $49k 323.00 150.34
Marvell Technology (MRVL) 0.0 $48k 665.00 72.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $48k 416.00 114.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 595.00 80.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $48k 965.00 49.47
Truist Financial Corp equities (TFC) 0.0 $48k 1.1k 42.77
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $47k 2.0k 23.06
SYSCO Corporation (SYY) 0.0 $46k 595.00 78.06
Cigna Corp (CI) 0.0 $46k 133.00 345.35
Hewlett Packard Enterprise (HPE) 0.0 $46k 2.2k 20.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $45k 672.00 67.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $45k 544.00 83.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $45k 783.00 57.53
Docusign (DOCU) 0.0 $45k 721.00 62.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 687.00 65.00
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $45k 959.00 46.52
Xenia Hotels & Resorts (XHR) 0.0 $45k 3.0k 14.77
Pembina Pipeline Corp (PBA) 0.0 $44k 1.1k 41.23
PPG Industries (PPG) 0.0 $44k 333.00 132.46
Analog Devices (ADI) 0.0 $44k 189.00 230.30
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $43k 584.00 73.33
Kkr & Co (KKR) 0.0 $43k 326.00 130.58
Howmet Aerospace (HWM) 0.0 $42k 420.00 100.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $42k 478.00 87.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 197.00 211.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $41k 695.00 59.57
Enovix Corp (ENVX) 0.0 $41k 4.4k 9.34
Johnson Ctls Intl SHS (JCI) 0.0 $41k 532.00 77.61
Ptc (PTC) 0.0 $41k 226.00 180.66
PIMCO Corporate Income Fund (PCN) 0.0 $41k 2.9k 14.19
Hp (HPQ) 0.0 $40k 1.1k 35.87
Teledyne Technologies Incorporated (TDY) 0.0 $40k 92.00 437.66
Stryker Corporation (SYK) 0.0 $40k 110.00 361.59
Scotts Miracle-gro Cl A (SMG) 0.0 $40k 457.00 86.70
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $39k 3.4k 11.28
Crown Castle Intl (CCI) 0.0 $39k 325.00 118.63
Novartis Sponsored Adr (NVS) 0.0 $39k 335.00 115.02
Paypal Holdings (PYPL) 0.0 $38k 492.00 78.03
First Trust Enhanced Equity Income Fund (FFA) 0.0 $38k 1.9k 20.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 451.00 83.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $37k 246.00 152.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $37k 1.5k 25.00
Intercontinental Exchange (ICE) 0.0 $37k 232.00 160.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 131.00 284.23
MetLife (MET) 0.0 $37k 450.00 82.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $37k 362.00 102.26
Simon Property (SPG) 0.0 $37k 219.00 169.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $37k 612.00 60.42
Arista Networks (ANET) 0.0 $37k 95.00 383.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $36k 867.00 41.96
Waste Management (WM) 0.0 $36k 173.00 207.75
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $36k 1.6k 22.40
American Tower Reit (AMT) 0.0 $36k 154.00 232.11
Kinder Morgan (KMI) 0.0 $36k 1.6k 22.09
Garmin SHS (GRMN) 0.0 $35k 199.00 176.03
Select Sector Spdr Tr Communication (XLC) 0.0 $35k 386.00 90.40
Consolidated Edison (ED) 0.0 $35k 335.00 104.13
Vanguard World Comm Srvc Etf (VOX) 0.0 $35k 239.00 145.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $35k 689.00 50.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 2.1k 16.05
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $34k 674.00 50.60
Packaging Corporation of America (PKG) 0.0 $34k 158.00 215.40
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $34k 1.5k 21.95
Ishares Tr Select Divid Etf (DVY) 0.0 $33k 247.00 134.96
S&p Global (SPGI) 0.0 $33k 64.00 517.97
Molson Coors Beverage CL B (TAP) 0.0 $33k 575.00 57.47
Ishares Tr Us Consm Staples (IYK) 0.0 $33k 460.00 70.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 501.00 64.70
Te Connectivity Ord Shs (TEL) 0.0 $32k 214.00 151.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 626.00 51.50
Hilton Worldwide Holdings (HLT) 0.0 $32k 140.00 230.01
Nxp Semiconductors N V (NXPI) 0.0 $32k 134.00 240.01
Union Pacific Corporation (UNP) 0.0 $32k 130.00 246.48
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 704.00 45.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $32k 1.9k 16.60
First Horizon National Corporation (FHN) 0.0 $32k 2.1k 15.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $32k 412.00 76.70
Progressive Corporation (PGR) 0.0 $32k 124.00 253.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $31k 129.00 243.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $31k 2.0k 15.76
Travelers Companies (TRV) 0.0 $31k 133.00 234.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $31k 372.00 83.75
Stepan Company (SCL) 0.0 $31k 400.00 77.25
Msci (MSCI) 0.0 $31k 53.00 582.92
Morgan Stanley Com New (MS) 0.0 $30k 291.00 104.24
National Fuel Gas (NFG) 0.0 $30k 500.00 60.61
Motorola Solutions Com New (MSI) 0.0 $30k 67.00 449.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $30k 476.00 62.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $30k 925.00 32.15
Iron Mountain (IRM) 0.0 $30k 250.00 118.83
CSX Corporation (CSX) 0.0 $29k 841.00 34.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 89.00 325.04
Exelon Corporation (EXC) 0.0 $29k 707.00 40.55
T. Rowe Price (TROW) 0.0 $28k 261.00 108.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $28k 321.00 88.38
Workday Cl A (WDAY) 0.0 $28k 114.00 244.41
Goodrx Hldgs Com Cl A (GDRX) 0.0 $28k 4.0k 6.94
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $27k 665.00 41.05
Principal Financial (PFG) 0.0 $27k 317.00 85.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $27k 195.00 138.65
Mongodb Cl A (MDB) 0.0 $27k 100.00 270.35
Entergy Corporation (ETR) 0.0 $27k 205.00 131.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 405.00 66.53
Fifth Third Ban (FITB) 0.0 $27k 618.00 42.84
Ea Series Trust Strive Us Energy (DRLL) 0.0 $26k 940.00 28.09
Southwest Airlines (LUV) 0.0 $26k 890.00 29.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $26k 275.00 95.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $26k 261.00 100.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $26k 330.00 79.42
The Trade Desk Com Cl A (TTD) 0.0 $26k 239.00 109.65
American Water Works (AWK) 0.0 $26k 176.00 146.24
Diageo Spon Adr New (DEO) 0.0 $26k 183.00 140.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $26k 1.1k 24.05
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $25k 470.00 53.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 237.00 106.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $25k 167.00 150.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 102.00 245.45
Ge Vernova (GEV) 0.0 $25k 98.00 254.98
Alliant Energy Corporation (LNT) 0.0 $25k 411.00 60.69
Kraft Heinz (KHC) 0.0 $25k 707.00 35.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $25k 533.00 46.34
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $25k 190.00 129.79
CVS Caremark Corporation (CVS) 0.0 $25k 390.00 62.88
Amphenol Corp Cl A (APH) 0.0 $25k 376.00 65.16
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $24k 596.00 40.77
Dorian Lpg Shs Usd (LPG) 0.0 $24k 700.00 34.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 143.00 167.32
Kimco Realty Corporation (KIM) 0.0 $24k 1.0k 23.22
Public Storage (PSA) 0.0 $24k 65.00 363.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $23k 232.00 100.70
Omni (OMC) 0.0 $23k 225.00 103.39
Vanguard World Industrial Etf (VIS) 0.0 $23k 89.00 260.07
Sixth Street Specialty Lending (TSLX) 0.0 $23k 1.1k 20.53
Pioneer High Income Trust (PHT) 0.0 $23k 2.9k 8.00
Airgain (AIRG) 0.0 $23k 3.0k 7.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $23k 690.00 32.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 124.00 181.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $23k 240.00 93.74
Vanguard World Utilities Etf (VPU) 0.0 $23k 129.00 174.05
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $23k 600.00 37.42
Synchrony Financial (SYF) 0.0 $22k 449.00 49.88
Iperionx Sponsored Ads (IPX) 0.0 $22k 1.0k 22.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 232.00 95.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $22k 344.00 64.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 168.00 131.91
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $22k 384.00 57.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 293.00 75.11
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $22k 684.00 32.14
Charles Schwab Corporation (SCHW) 0.0 $22k 338.00 64.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 383.00 56.60
Sap Se Spon Adr (SAP) 0.0 $22k 94.00 229.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 340.00 62.56
Independence Realty Trust In (IRT) 0.0 $21k 1.0k 20.50
Regeneron Pharmaceuticals (REGN) 0.0 $21k 20.00 1051.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 140.00 150.16
NiSource (NI) 0.0 $21k 595.00 34.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $21k 337.00 60.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $21k 267.00 76.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 2.5k 8.25
Generac Holdings (GNRC) 0.0 $20k 128.00 158.88
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $20k 376.00 54.06
Bhp Group Sponsored Ads (BHP) 0.0 $20k 323.00 62.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 500.00 39.82
Fortinet (FTNT) 0.0 $20k 255.00 77.55
Bank of New York Mellon Corporation (BK) 0.0 $20k 272.00 71.86
Snap-on Incorporated (SNA) 0.0 $19k 67.00 289.72
Reliance Steel & Aluminum (RS) 0.0 $19k 67.00 289.21
FactSet Research Systems (FDS) 0.0 $19k 42.00 459.86
Tyler Technologies (TYL) 0.0 $19k 33.00 583.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $19k 1.4k 13.43
New Jersey Resources Corporation (NJR) 0.0 $19k 400.00 47.20
Devon Energy Corporation (DVN) 0.0 $19k 482.00 39.16
Schlumberger Com Stk (SLB) 0.0 $19k 449.00 41.95
Cadence Design Systems (CDNS) 0.0 $19k 69.00 271.03
Ishares Tr Investment Grade (IGEB) 0.0 $19k 402.00 46.47
Lamar Advertising Cl A (LAMR) 0.0 $19k 138.00 134.01
Alcoa (AA) 0.0 $18k 473.00 38.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 383.00 47.53
Micron Technology (MU) 0.0 $18k 174.00 103.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $18k 110.00 163.95
Fiserv (FI) 0.0 $18k 100.00 179.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $18k 477.00 37.51
Unilever Spon Adr New (UL) 0.0 $18k 275.00 64.96
Valero Energy Corporation (VLO) 0.0 $18k 132.00 135.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $18k 481.00 36.92
Gartner (IT) 0.0 $18k 35.00 506.77
Highwoods Properties (HIW) 0.0 $18k 528.00 33.54
Ishares Tr Conv Bd Etf (ICVT) 0.0 $18k 210.00 83.64
Peak (DOC) 0.0 $17k 762.00 22.86
Freeport-mcmoran CL B (FCX) 0.0 $17k 349.00 49.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 222.00 78.37
Intuit (INTU) 0.0 $17k 28.00 621.00
Proshares Tr Bitcoin Etf (BITO) 0.0 $17k 902.00 19.19
CF Industries Holdings (CF) 0.0 $17k 201.00 85.80
L3harris Technologies (LHX) 0.0 $17k 72.00 237.88
Relx Sponsored Adr (RELX) 0.0 $17k 360.00 47.46
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $17k 720.00 23.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17k 938.00 18.10
Yum China Holdings (YUMC) 0.0 $17k 375.00 45.02
Corecivic (CXW) 0.0 $17k 1.3k 12.65
eBay (EBAY) 0.0 $17k 258.00 65.11
Brightspire Capital Com Cl A (BRSP) 0.0 $17k 3.0k 5.60
Watsco, Incorporated (WSO) 0.0 $17k 34.00 491.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k 252.00 66.29
Leidos Holdings (LDOS) 0.0 $17k 102.00 163.00
D.R. Horton (DHI) 0.0 $17k 87.00 190.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 191.00 86.63
Global Net Lease Com New (GNL) 0.0 $16k 2.0k 8.42
Williams-Sonoma (WSM) 0.0 $16k 106.00 154.92
Global Payments (GPN) 0.0 $16k 160.00 102.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 556.00 29.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16k 168.00 95.94
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $16k 268.00 60.03
Loews Corporation (L) 0.0 $16k 203.00 79.05
Cheniere Energy Com New (LNG) 0.0 $16k 89.00 179.84
Us Bancorp Del Com New (USB) 0.0 $16k 345.00 45.73
Marriott Intl Cl A (MAR) 0.0 $16k 63.00 248.60
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 220.00 71.17
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $16k 179.00 87.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 103.00 151.62
Hercules Technology Growth Capital (HTGC) 0.0 $16k 795.00 19.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $16k 263.00 59.28
W.W. Grainger (GWW) 0.0 $16k 15.00 1038.80
Toyota Motor Corp Ads (TM) 0.0 $16k 87.00 178.57
Main Street Capital Corporation (MAIN) 0.0 $15k 307.00 50.19
Sanofi Sponsored Adr (SNY) 0.0 $15k 267.00 57.63
Block Cl A (SQ) 0.0 $15k 229.00 67.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 180.00 85.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 190.00 79.61
Evaxion Biotech A/s Sponsored Ads (EVAX) 0.0 $15k 4.9k 3.11
Toast Cl A (TOST) 0.0 $15k 530.00 28.31
Acushnet Holdings Corp (GOLF) 0.0 $15k 235.00 63.75
Listed Fd Tr Roundhill Ball (METV) 0.0 $15k 1.1k 13.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 140.00 105.63
Celsius Hldgs Com New (CELH) 0.0 $15k 470.00 31.36
Universal Display Corporation (OLED) 0.0 $15k 70.00 209.90
ResMed (RMD) 0.0 $15k 60.00 244.67
Barrick Gold Corp (GOLD) 0.0 $15k 734.00 19.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 336.00 43.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $14k 428.00 33.71
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $14k 508.00 28.19
Matson (MATX) 0.0 $14k 100.00 142.62
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $14k 2.2k 6.35
Icici Bank Adr (IBN) 0.0 $14k 475.00 29.85
Nvent Electric SHS (NVT) 0.0 $14k 200.00 70.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 85.00 161.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $14k 80.00 171.93
Amentum Holdings (AMTM) 0.0 $14k 424.00 32.25
Fair Isaac Corporation (FICO) 0.0 $14k 7.00 1943.57
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 505.00 26.55
CMS Energy Corporation (CMS) 0.0 $13k 185.00 70.63
Iqvia Holdings (IQV) 0.0 $13k 55.00 236.96
Glaukos (GKOS) 0.0 $13k 100.00 130.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 121.00 107.66
Cme (CME) 0.0 $13k 59.00 220.64
Doubleline Income Solutions (DSL) 0.0 $13k 1.0k 12.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 155.00 83.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 236.00 54.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $13k 100.00 128.28
Avery Dennison Corporation (AVY) 0.0 $13k 58.00 220.76
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $13k 633.00 19.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 524.00 23.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 131.00 95.49
Equity Residential Sh Ben Int (EQR) 0.0 $12k 167.00 74.29
Kla Corp Com New (KLAC) 0.0 $12k 16.00 774.44
Zscaler Incorporated (ZS) 0.0 $12k 72.00 170.94
Targa Res Corp (TRGP) 0.0 $12k 83.00 148.01
Capital One Financial (COF) 0.0 $12k 82.00 149.73
Solventum Corp Com Shs (SOLV) 0.0 $12k 176.00 69.72
East West Ban (EWBC) 0.0 $12k 148.00 82.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $12k 119.00 102.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 187.00 64.62
Martin Marietta Materials (MLM) 0.0 $12k 22.00 539.05
Cameco Corporation (CCJ) 0.0 $12k 246.00 47.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $12k 163.00 71.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 303.00 38.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 275.00 42.02
Ishares Msci Emrg Chn (EMXC) 0.0 $12k 189.00 61.11
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 57.62
Owl Rock Capital Corporation (OBDC) 0.0 $12k 790.00 14.57
Ecolab (ECL) 0.0 $12k 45.00 255.33
Snowflake Cl A (SNOW) 0.0 $12k 100.00 114.86
Penumbra (PEN) 0.0 $12k 59.00 194.31
Corning Incorporated (GLW) 0.0 $12k 254.00 45.08
Vertiv Holdings Com Cl A (VRT) 0.0 $11k 115.00 99.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 1.1k 10.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 121.00 93.85
Fmc Corp Com New (FMC) 0.0 $11k 170.00 65.94
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.1k 10.02
Roper Industries (ROP) 0.0 $11k 20.00 557.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $11k 231.00 47.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $11k 50.00 220.06
Jd.com Spon Ads Cl A (JD) 0.0 $11k 275.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $11k 102.00 107.46
Ingredion Incorporated (INGR) 0.0 $11k 79.00 137.43
Banco Santander Adr (SAN) 0.0 $11k 2.1k 5.10
Alcon Ord Shs (ALC) 0.0 $11k 108.00 100.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 257.00 41.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 170.00 62.06
MKS Instruments (MKSI) 0.0 $11k 97.00 108.71
Artesian Res Corp Cl A (ARTNA) 0.0 $11k 283.00 37.18
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $11k 957.00 10.95
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $11k 203.00 51.53
Suncor Energy (SU) 0.0 $10k 283.00 36.92
Jefferies Finl Group (JEF) 0.0 $10k 169.00 61.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $10k 287.00 36.17
Hubbell (HUBB) 0.0 $10k 24.00 428.33
Ing Groep Sponsored Adr (ING) 0.0 $10k 566.00 18.16
Wright Express (WEX) 0.0 $10k 49.00 209.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $10k 101.00 101.63
Southern Copper Corporation (SCCO) 0.0 $10k 88.00 115.67
Agree Realty Corporation (ADC) 0.0 $10k 135.00 75.33
IDEXX Laboratories (IDXX) 0.0 $10k 20.00 505.20
Hubspot (HUBS) 0.0 $10k 19.00 531.58
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $10k 230.00 43.45
Molina Healthcare (MOH) 0.0 $10k 29.00 344.55
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $9.9k 208.00 47.68
Brunswick Corporation (BC) 0.0 $9.9k 118.00 83.82
Ameriprise Financial (AMP) 0.0 $9.9k 21.00 469.81
Manhattan Associates (MANH) 0.0 $9.8k 35.00 281.37
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $9.8k 144.00 68.17
Hamilton Lane Cl A (HLNE) 0.0 $9.8k 58.00 168.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.7k 206.00 47.13
Viatris (VTRS) 0.0 $9.7k 834.00 11.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $9.6k 123.00 78.39
Cleveland-cliffs (CLF) 0.0 $9.6k 754.00 12.77
Cullen/Frost Bankers (CFR) 0.0 $9.6k 86.00 111.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.6k 374.00 25.66
GSK Sponsored Adr (GSK) 0.0 $9.5k 233.00 40.88
Dell Technologies CL C (DELL) 0.0 $9.5k 80.00 118.60
First Solar (FSLR) 0.0 $9.5k 38.00 249.45
Xcel Energy (XEL) 0.0 $9.5k 145.00 65.30
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.4k 200.00 46.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $9.4k 359.00 26.14
Anthem (ELV) 0.0 $9.4k 18.00 520.17
Wintrust Financial Corporation (WTFC) 0.0 $9.3k 86.00 108.53
Servisfirst Bancshares (SFBS) 0.0 $9.3k 116.00 80.45
SkyWest (SKYW) 0.0 $9.3k 109.00 85.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $9.2k 390.00 23.69
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $9.2k 553.00 16.63
Veralto Corp Com Shs (VLTO) 0.0 $9.2k 82.00 111.90
Canadian Natural Resources (CNQ) 0.0 $9.2k 276.00 33.21
Dt Midstream Common Stock (DTM) 0.0 $9.0k 115.00 78.66
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.7k 5.35
Amdocs SHS (DOX) 0.0 $8.9k 102.00 87.48
Equinix (EQIX) 0.0 $8.9k 10.00 887.60
Las Vegas Sands (LVS) 0.0 $8.9k 176.00 50.34
Owens Corning (OC) 0.0 $8.8k 50.00 176.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.8k 440.00 20.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $8.8k 300.00 29.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.7k 756.00 11.57
Halliburton Company (HAL) 0.0 $8.7k 300.00 29.05
Lci Industries (LCII) 0.0 $8.7k 72.00 120.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.6k 207.00 41.76
Select Medical Holdings Corporation (SEM) 0.0 $8.6k 247.00 34.87
Equitable Holdings (EQH) 0.0 $8.5k 202.00 42.03
Lennar Corp Cl A (LEN) 0.0 $8.4k 45.00 187.49
Assured Guaranty (AGO) 0.0 $8.4k 106.00 79.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.4k 392.00 21.50
Golub Capital BDC (GBDC) 0.0 $8.4k 556.00 15.11
Waste Connections (WCN) 0.0 $8.4k 47.00 178.45
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $8.4k 403.00 20.79
Keurig Dr Pepper (KDP) 0.0 $8.4k 223.00 37.48
Atlantica Sustainable Infr P SHS 0.0 $8.3k 380.00 21.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $8.3k 200.00 41.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.2k 44.00 187.41
Best Buy (BBY) 0.0 $8.2k 79.00 103.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.2k 661.00 12.35
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $8.1k 2.0k 4.05
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $8.0k 129.00 62.34
Wp Carey (WPC) 0.0 $8.0k 129.00 62.30
Etf Ser Solutions Defiance Next (HDRO) 0.0 $8.0k 1.7k 4.84
Citizens Financial (CFG) 0.0 $8.0k 194.00 41.07
Becton, Dickinson and (BDX) 0.0 $8.0k 33.00 241.09
Huron Consulting (HURN) 0.0 $7.9k 73.00 108.70
Fastenal Company (FAST) 0.0 $7.9k 110.00 71.42
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $7.8k 133.00 58.97
Essential Properties Realty reit (EPRT) 0.0 $7.8k 229.00 34.15
Msa Safety Inc equity (MSA) 0.0 $7.8k 44.00 177.34
Icon SHS (ICLR) 0.0 $7.8k 27.00 287.30
H.B. Fuller Company (FUL) 0.0 $7.7k 97.00 79.38
Synopsys (SNPS) 0.0 $7.6k 15.00 506.40
Church & Dwight (CHD) 0.0 $7.5k 72.00 104.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.5k 1.0k 7.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.5k 95.00 78.75
Ss&c Technologies Holding (SSNC) 0.0 $7.5k 101.00 74.01
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $7.4k 227.00 32.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.4k 162.00 45.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.4k 157.00 47.21
Nordson Corporation (NDSN) 0.0 $7.4k 28.00 262.64
Clorox Company (CLX) 0.0 $7.3k 45.00 162.91
Nov (NOV) 0.0 $7.3k 456.00 15.97
Fortive (FTV) 0.0 $7.3k 92.00 79.08
Aon Shs Cl A (AON) 0.0 $7.3k 21.00 346.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.2k 706.00 10.27
Balchem Corporation (BCPC) 0.0 $7.2k 41.00 176.00
HealthStream (HSTM) 0.0 $7.2k 250.00 28.84
Littelfuse (LFUS) 0.0 $7.2k 27.00 265.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.1k 95.00 75.17
Agnico (AEM) 0.0 $7.1k 88.00 80.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.1k 200.00 35.42
National Retail Properties (NNN) 0.0 $7.1k 146.00 48.49
Paycom Software (PAYC) 0.0 $7.0k 42.00 166.57
Timken Company (TKR) 0.0 $7.0k 83.00 84.29
Raymond James Financial (RJF) 0.0 $7.0k 57.00 122.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 614.00 11.34
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $6.9k 373.00 18.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.9k 86.00 80.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.9k 96.00 71.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.9k 139.00 49.31
AGCO Corporation (AGCO) 0.0 $6.8k 70.00 97.86
Community Healthcare Tr (CHCT) 0.0 $6.8k 377.00 18.15
Interpublic Group of Companies (IPG) 0.0 $6.8k 216.00 31.63
Take-Two Interactive Software (TTWO) 0.0 $6.8k 44.00 153.70
Lincoln Electric Holdings (LECO) 0.0 $6.7k 35.00 192.03
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $6.7k 348.00 19.25
Pjt Partners Com Cl A (PJT) 0.0 $6.7k 50.00 133.34
United Ban (UBCP) 0.0 $6.7k 507.00 13.13
United States Steel Corporation (X) 0.0 $6.7k 188.00 35.39
Onto Innovation (ONTO) 0.0 $6.6k 32.00 207.56
Unum (UNM) 0.0 $6.6k 111.00 59.41
Ferrari Nv Ord (RACE) 0.0 $6.6k 14.00 470.14
Magna Intl Inc cl a (MGA) 0.0 $6.6k 160.00 41.04
EastGroup Properties (EGP) 0.0 $6.5k 35.00 186.83
Monolithic Power Systems (MPWR) 0.0 $6.5k 7.00 924.57
Masco Corporation (MAS) 0.0 $6.5k 77.00 83.94
Service Corporation International (SCI) 0.0 $6.4k 81.00 79.40
Ansys (ANSS) 0.0 $6.4k 20.00 318.65
Hershey Company (HSY) 0.0 $6.3k 33.00 191.97
National Grid Sponsored Adr Ne (NGG) 0.0 $6.3k 90.00 69.67
Donaldson Company (DCI) 0.0 $6.3k 85.00 73.71
Corpay Com Shs (CPAY) 0.0 $6.3k 20.00 312.75
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.2k 151.00 41.25
American Intl Group Com New (AIG) 0.0 $6.2k 85.00 73.24
Construction Partners Com Cl A (ROAD) 0.0 $6.2k 89.00 69.80
Olympic Steel (ZEUS) 0.0 $6.2k 159.00 39.00
Hecla Mining Company (HL) 0.0 $6.2k 928.00 6.67
LKQ Corporation (LKQ) 0.0 $6.2k 155.00 39.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.2k 50.00 123.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.2k 300.00 20.51
Cdw (CDW) 0.0 $6.1k 27.00 226.30
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $6.1k 626.00 9.75
GSI Technology (GSIT) 0.0 $6.1k 2.0k 3.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.1k 134.00 45.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $6.1k 278.00 21.90
Crane Company Common Stock (CR) 0.0 $6.0k 38.00 158.29
Proshares Tr Pet Care Etf (PAWZ) 0.0 $6.0k 100.00 59.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.9k 116.00 51.05
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.9k 250.00 23.65
Monster Beverage Corp (MNST) 0.0 $5.9k 113.00 52.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.9k 109.00 53.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.8k 154.00 37.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.7k 120.00 47.46
Pimco Municipal Income Fund (PMF) 0.0 $5.7k 550.00 10.32
Discover Financial Services (DFS) 0.0 $5.6k 40.00 140.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.6k 127.00 44.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $5.6k 63.00 88.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.6k 94.00 59.21
Aaon Com Par $0.004 (AAON) 0.0 $5.5k 51.00 107.84
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.5k 5.0k 1.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.5k 46.00 119.54
Comfort Systems USA (FIX) 0.0 $5.5k 14.00 390.36
Veeva Sys Cl A Com (VEEV) 0.0 $5.5k 26.00 209.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.4k 82.00 66.30
Quest Diagnostics Incorporated (DGX) 0.0 $5.4k 35.00 155.26
Carpenter Technology Corporation (CRS) 0.0 $5.4k 34.00 159.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.4k 257.00 21.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $5.4k 107.00 50.43
Microbot Med Com New (MBOT) 0.0 $5.4k 6.0k 0.89
Hf Sinclair Corp (DINO) 0.0 $5.3k 120.00 44.57
Diamondback Energy (FANG) 0.0 $5.3k 31.00 172.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3k 90.00 59.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.3k 115.00 45.86
Albany Intl Corp Cl A (AIN) 0.0 $5.2k 59.00 88.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.2k 157.00 33.23
Terreno Realty Corporation (TRNO) 0.0 $5.2k 78.00 66.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.2k 403.00 12.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.1k 56.00 91.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.1k 87.00 59.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.1k 104.00 48.98
RBC Bearings Incorporated (RBC) 0.0 $5.1k 17.00 299.35
Baker Hughes Company Cl A (BKR) 0.0 $5.1k 140.00 36.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.1k 100.00 50.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.1k 144.00 35.11
Boston Properties (BXP) 0.0 $5.0k 62.00 80.47
Amkor Technology (AMKR) 0.0 $5.0k 163.00 30.60
Ida (IDA) 0.0 $4.9k 48.00 103.08
Cheniere Energy Partners Com Unit (CQP) 0.0 $4.9k 101.00 48.72
Dentsply Sirona (XRAY) 0.0 $4.9k 181.00 27.06
Four Corners Ppty Tr (FCPT) 0.0 $4.9k 167.00 29.31
MGM Resorts International. (MGM) 0.0 $4.9k 125.00 39.09
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $4.9k 253.00 19.18
Bath &#38 Body Works In (BBWI) 0.0 $4.8k 151.00 31.92
Elf Beauty (ELF) 0.0 $4.8k 44.00 109.02
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $4.8k 340.00 13.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.7k 61.00 77.43
ePlus (PLUS) 0.0 $4.7k 48.00 98.33
One Gas (OGS) 0.0 $4.7k 63.00 74.41
Edwards Lifesciences (EW) 0.0 $4.7k 71.00 65.99
Fluor Corporation (FLR) 0.0 $4.7k 98.00 47.71
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $4.6k 116.00 39.74
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.6k 117.00 39.02
Digital World Acquisition Co Class A (DJT) 0.0 $4.6k 284.00 16.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.6k 63.00 72.29
CONMED Corporation (CNMD) 0.0 $4.5k 63.00 71.92
Sprott Com New (SII) 0.0 $4.5k 104.00 43.35
Exponent (EXPO) 0.0 $4.5k 39.00 115.28
La-Z-Boy Incorporated (LZB) 0.0 $4.5k 105.00 42.78
Manulife Finl Corp (MFC) 0.0 $4.5k 152.00 29.55
Nokia Corp Sponsored Adr (NOK) 0.0 $4.5k 1.0k 4.37
Haleon Spon Ads (HLN) 0.0 $4.5k 422.00 10.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.5k 22.00 202.77
Flex Ord (FLEX) 0.0 $4.4k 133.00 33.43
Huntsman Corporation (HUN) 0.0 $4.4k 183.00 24.20
Texas Roadhouse (TXRH) 0.0 $4.4k 25.00 176.60
Pentair SHS (PNR) 0.0 $4.4k 45.00 97.80
ExlService Holdings (EXLS) 0.0 $4.4k 115.00 38.15
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $4.4k 198.00 22.07
Arch Cap Group Ord (ACGL) 0.0 $4.4k 39.00 111.87
Organon & Co Common Stock (OGN) 0.0 $4.4k 228.00 19.13
Domino's Pizza (DPZ) 0.0 $4.3k 10.00 430.10
Verisk Analytics (VRSK) 0.0 $4.3k 16.00 268.31
Ishares Tr National Mun Etf (MUB) 0.0 $4.2k 39.00 108.90
Ross Stores (ROST) 0.0 $4.2k 28.00 150.50
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.2k 200.00 21.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.2k 62.00 67.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.2k 30.00 139.50
Ametek (AME) 0.0 $4.1k 24.00 172.29
Annaly Capital Management In Com New (NLY) 0.0 $4.1k 206.00 20.07
Granite Construction (GVA) 0.0 $4.1k 52.00 79.29
Descartes Sys Grp (DSGX) 0.0 $4.1k 40.00 102.95
Tanger Factory Outlet Centers (SKT) 0.0 $4.1k 124.00 33.18
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.1k 90.00 45.18
EOG Resources (EOG) 0.0 $4.1k 33.00 122.94
Pulte (PHM) 0.0 $4.0k 28.00 143.61
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $4.0k 77.00 52.10
Edison International (EIX) 0.0 $3.9k 45.00 87.09
Pinnacle West Capital Corporation (PNW) 0.0 $3.9k 44.00 88.59
Smucker J M Com New (SJM) 0.0 $3.9k 32.00 121.09
Kayne Anderson MLP Investment (KYN) 0.0 $3.9k 352.00 11.00
Harley-Davidson (HOG) 0.0 $3.9k 100.00 38.53
Regal-beloit Corporation (RRX) 0.0 $3.8k 23.00 165.87
Gilat Satellite Networks Shs New (GILT) 0.0 $3.8k 720.00 5.27
Pool Corporation (POOL) 0.0 $3.8k 10.00 376.80
W.R. Berkley Corporation (WRB) 0.0 $3.8k 66.00 56.89
Fortis (FTS) 0.0 $3.7k 82.00 45.44
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.7k 152.00 24.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.7k 10.00 370.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.7k 58.00 63.26
Nasdaq Omx (NDAQ) 0.0 $3.7k 50.00 73.26
British Amern Tob Sponsored Adr (BTI) 0.0 $3.7k 100.00 36.58
Eversource Energy (ES) 0.0 $3.6k 54.00 67.50
Lennox International (LII) 0.0 $3.6k 6.00 604.33
Microchip Technology (MCHP) 0.0 $3.6k 45.00 80.29
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 156.00 22.98
Eastman Chemical Company (EMN) 0.0 $3.6k 32.00 111.94
Novanta (NOVT) 0.0 $3.6k 20.00 178.90
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.6k 66.00 54.03
Western Digital (WDC) 0.0 $3.6k 52.00 68.29
AES Corporation (AES) 0.0 $3.5k 176.00 20.06
Rithm Capital Corp Com New (RITM) 0.0 $3.5k 311.00 11.35
Ego (EGO) 0.0 $3.5k 202.00 17.37
Twilio Cl A (TWLO) 0.0 $3.5k 53.00 65.23
Group 1 Automotive (GPI) 0.0 $3.4k 9.00 383.00
Huntington Ingalls Inds (HII) 0.0 $3.4k 13.00 264.38
Ubs Group SHS (UBS) 0.0 $3.4k 111.00 30.91
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.4k 752.00 4.55
Rli (RLI) 0.0 $3.4k 22.00 155.00
Lauder Estee Cos Cl A (EL) 0.0 $3.4k 34.00 99.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.4k 131.00 25.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3k 24.00 139.38
Tetra Tech (TTEK) 0.0 $3.3k 70.00 47.16
Canadian Natl Ry (CNI) 0.0 $3.3k 28.00 117.14
Doximity Cl A (DOCS) 0.0 $3.3k 75.00 43.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.3k 387.00 8.42
Viking Holdings Ord Shs (VIK) 0.0 $3.2k 93.00 34.89
Mr Cooper Group (COOP) 0.0 $3.2k 35.00 92.17
ESCO Technologies (ESE) 0.0 $3.2k 25.00 129.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.2k 105.00 30.28
Humana (HUM) 0.0 $3.2k 10.00 316.70
WD-40 Company (WDFC) 0.0 $3.1k 12.00 257.92
Globus Med Cl A (GMED) 0.0 $3.1k 43.00 71.53
Regency Centers Corporation (REG) 0.0 $3.0k 42.00 72.24
Bce Com New (BCE) 0.0 $3.0k 87.00 34.80
Kenvue (KVUE) 0.0 $3.0k 130.00 23.13
Hldgs (UAL) 0.0 $2.9k 51.00 57.06
KAR Auction Services (KAR) 0.0 $2.9k 172.00 16.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.9k 110.00 26.18
Theratechnologies Com New (THTX) 0.0 $2.9k 2.3k 1.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8k 29.00 97.21
Canopy Growth Corp Com New (CGC) 0.0 $2.8k 582.00 4.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.8k 29.00 96.59
Broadridge Financial Solutions (BR) 0.0 $2.8k 13.00 215.00
Trio Tech Intl Com New (TRT) 0.0 $2.8k 500.00 5.54
Charles River Laboratories (CRL) 0.0 $2.8k 14.00 197.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7k 10.00 272.40
Ishares Glb Enr Prod Etf (FILL) 0.0 $2.7k 109.00 24.81
Casella Waste Sys Cl A (CWST) 0.0 $2.7k 27.00 99.48
Teradyne (TER) 0.0 $2.7k 20.00 133.95
Dynatrace Com New (DT) 0.0 $2.7k 50.00 53.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7k 19.00 140.11
Heico Corp Cl A (HEI.A) 0.0 $2.6k 13.00 203.77
Baxter International (BAX) 0.0 $2.6k 69.00 37.97
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6k 64.00 40.81
Republic Services (RSG) 0.0 $2.6k 13.00 200.85
LeMaitre Vascular (LMAT) 0.0 $2.6k 28.00 92.89
Kellogg Company (K) 0.0 $2.6k 32.00 80.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.6k 110.00 23.48
Elanco Animal Health (ELAN) 0.0 $2.6k 175.00 14.69
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.6k 92.00 27.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.6k 142.00 18.02
Bio-techne Corporation (TECH) 0.0 $2.6k 32.00 79.94
Nrg Energy Com New (NRG) 0.0 $2.6k 28.00 91.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.6k 109.00 23.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.5k 2.00 1273.00
Blackbaud (BLKB) 0.0 $2.5k 30.00 84.67
SPS Commerce (SPSC) 0.0 $2.5k 13.00 194.15
Brooks Automation (AZTA) 0.0 $2.5k 52.00 48.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.5k 95.00 26.27
M&T Bank Corporation (MTB) 0.0 $2.5k 14.00 178.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.5k 76.00 32.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5k 284.00 8.73
Metropcs Communications (TMUS) 0.0 $2.5k 12.00 206.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.5k 27.00 91.07
Permian Resources Corp Class A Com (PR) 0.0 $2.4k 179.00 13.61
Fidelity National Information Services (FIS) 0.0 $2.4k 29.00 83.76
J&J Snack Foods (JJSF) 0.0 $2.4k 14.00 172.14
Kb Finl Group Sponsored Adr (KB) 0.0 $2.4k 39.00 61.74
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.4k 21.00 114.52
West Pharmaceutical Services (WST) 0.0 $2.4k 8.00 300.12
Sanmina (SANM) 0.0 $2.4k 35.00 68.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.4k 45.00 53.16
BRP Com Sun Vtg (DOOO) 0.0 $2.4k 40.00 59.55
Houlihan Lokey Cl A (HLI) 0.0 $2.4k 15.00 158.00
Wabtec Corporation (WAB) 0.0 $2.4k 13.00 181.77
Lyft Cl A Com (LYFT) 0.0 $2.4k 185.00 12.75
Honest (HNST) 0.0 $2.4k 659.00 3.57
ON Semiconductor (ON) 0.0 $2.3k 32.00 72.62
Essential Utils (WTRG) 0.0 $2.3k 60.00 38.57
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $2.3k 50.00 46.26
Dick's Sporting Goods (DKS) 0.0 $2.3k 11.00 208.73
Electronic Arts (EA) 0.0 $2.3k 16.00 143.44
Kontoor Brands (KTB) 0.0 $2.3k 28.00 81.79
Air Lease Corp Cl A (AL) 0.0 $2.3k 50.00 45.30
Siteone Landscape Supply (SITE) 0.0 $2.3k 15.00 150.93
Walgreen Boots Alliance (WBA) 0.0 $2.3k 252.00 8.95
Nuveen Muni Value Fund (NUV) 0.0 $2.3k 250.00 9.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3k 339.00 6.65
FirstEnergy (FE) 0.0 $2.2k 50.00 44.36
Trex Company (TREX) 0.0 $2.2k 33.00 66.58
Envestnet (ENV) 0.0 $2.2k 35.00 62.63
Energizer Holdings (ENR) 0.0 $2.2k 69.00 31.75
Perficient (PRFT) 0.0 $2.2k 29.00 75.48
Allegion Ord Shs (ALLE) 0.0 $2.2k 15.00 145.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.2k 20.00 108.20
Ishares Tr Intl Div Grwth (IGRO) 0.0 $2.2k 29.00 74.59
Key (KEY) 0.0 $2.2k 129.00 16.75
Pinnacle Financial Partners (PNFP) 0.0 $2.2k 22.00 97.95
Dorman Products (DORM) 0.0 $2.1k 19.00 113.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.1k 210.00 10.18
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.1k 117.00 18.26
Lamb Weston Hldgs (LW) 0.0 $2.1k 33.00 64.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.1k 42.00 50.43
Lifevantage Corp Com New (LFVN) 0.0 $2.1k 175.00 12.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 122.00 17.24
Spx Corp (SPXC) 0.0 $2.1k 13.00 159.46
Healthequity (HQY) 0.0 $2.0k 25.00 81.84
Walker & Dunlop (WD) 0.0 $2.0k 18.00 113.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 70.00 29.09
Chemours (CC) 0.0 $2.0k 100.00 20.32
Alarm Com Hldgs (ALRM) 0.0 $2.0k 37.00 54.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.0k 15.00 134.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 38.00 52.08
Calix (CALX) 0.0 $2.0k 51.00 38.78
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.9k 30.00 64.90
Monday SHS (MNDY) 0.0 $1.9k 7.00 277.71
Digital Realty Trust (DLR) 0.0 $1.9k 12.00 161.83
Builders FirstSource (BLDR) 0.0 $1.9k 10.00 193.90
Infosys Sponsored Adr (INFY) 0.0 $1.9k 87.00 22.26
Gra (GGG) 0.0 $1.9k 22.00 87.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9k 36.00 52.67
Valaris Cl A (VAL) 0.0 $1.9k 34.00 55.76
Fabrinet SHS (FN) 0.0 $1.9k 8.00 236.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9k 58.00 32.62
Marten Transport (MRTN) 0.0 $1.9k 106.00 17.76
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.9k 88.00 21.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.9k 101.00 18.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9k 184.00 10.17
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.9k 190.00 9.76
Brighthouse Finl (BHF) 0.0 $1.8k 41.00 45.02
FTI Consulting (FCN) 0.0 $1.8k 8.00 227.50
Moderna (MRNA) 0.0 $1.8k 27.00 66.81
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 10.00 178.20
Ally Financial (ALLY) 0.0 $1.8k 50.00 35.60
Powell Industries (POWL) 0.0 $1.8k 8.00 222.38
Webster Financial Corporation (WBS) 0.0 $1.8k 38.00 46.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.8k 35.00 50.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.8k 51.00 34.65
Hess (HES) 0.0 $1.8k 13.00 135.77
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.8k 855.00 2.06
Cenovus Energy (CVE) 0.0 $1.8k 105.00 16.73
Banc Of California (BANC) 0.0 $1.8k 119.00 14.73
Saia (SAIA) 0.0 $1.7k 4.00 437.25
Crane Holdings (CXT) 0.0 $1.7k 31.00 56.10
Echostar Corp Cl A (SATS) 0.0 $1.7k 70.00 24.81
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.7k 61.00 28.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7k 55.00 31.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.7k 117.00 14.56
Wheaton Precious Metals Corp (WPM) 0.0 $1.7k 28.00 60.79
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.7k 18.00 94.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7k 50.00 33.86
Dollar Tree (DLTR) 0.0 $1.7k 24.00 70.33
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.7k 47.00 35.79
Albemarle Corporation (ALB) 0.0 $1.6k 17.00 94.71
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 10.00 158.80
Brown & Brown (BRO) 0.0 $1.6k 15.00 105.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.6k 40.00 39.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6k 19.00 82.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5k 19.00 80.79
Encana Corporation (OVV) 0.0 $1.5k 40.00 38.30
Sk Telecom Sponsored Adr (SKM) 0.0 $1.5k 64.00 23.77
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $1.5k 55.00 27.25
McKesson Corporation (MCK) 0.0 $1.5k 3.00 494.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.5k 22.00 67.27
Coupang Cl A (CPNG) 0.0 $1.5k 60.00 24.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5k 60.00 24.48
Eagle Materials (EXP) 0.0 $1.4k 5.00 288.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.4k 26.00 55.31
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $1.4k 181.00 7.91
Agilysys (AGYS) 0.0 $1.4k 13.00 109.00
Polaris Industries (PII) 0.0 $1.4k 17.00 83.24
Wyndham Hotels And Resorts (WH) 0.0 $1.4k 18.00 78.17
Blackline (BL) 0.0 $1.4k 25.00 55.16
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.4k 40.00 34.25
American Axle & Manufact. Holdings (AXL) 0.0 $1.4k 220.00 6.18
Innovative Industria A (IIPR) 0.0 $1.3k 10.00 134.60
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $1.3k 33.00 40.48
Ishares Tr Blockchain & Tec (IBLC) 0.0 $1.3k 45.00 29.53
Fox Factory Hldg (FOXF) 0.0 $1.3k 32.00 41.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3k 13.00 101.85
Bofi Holding (AX) 0.0 $1.3k 21.00 62.86
Omnicell (OMCL) 0.0 $1.3k 30.00 43.60
Nabors Industries SHS (NBR) 0.0 $1.3k 20.00 64.45
Victorias Secret And Common Stock (VSCO) 0.0 $1.3k 50.00 25.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3k 88.00 14.41
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.3k 84.00 14.95
Danimer Scientific Com Cl A (DNMR) 0.0 $1.3k 2.8k 0.45
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.3k 95.00 13.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2k 262.00 4.76
Franco-Nevada Corporation (FNV) 0.0 $1.2k 10.00 124.50
New Gold Inc Cda (NGD) 0.0 $1.2k 428.00 2.88
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2k 62.00 19.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2k 6.00 202.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.2k 92.00 13.18
IPG Photonics Corporation (IPGP) 0.0 $1.2k 16.00 74.31
Biolife Solutions Com New (BLFS) 0.0 $1.2k 47.00 25.04
Seabridge Gold (SA) 0.0 $1.2k 70.00 16.79
Novagold Res Com New (NG) 0.0 $1.2k 285.00 4.10
Liberty All-Star Growth Fund (ASG) 0.0 $1.2k 208.00 5.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2k 3.00 389.00
Qualys (QLYS) 0.0 $1.2k 9.00 128.44
Nutrien (NTR) 0.0 $1.2k 24.00 48.04
Dex (DXCM) 0.0 $1.1k 17.00 67.06
Clearway Energy CL C (CWEN) 0.0 $1.1k 37.00 30.68
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1k 31.00 36.39
Nv5 Holding (NVEE) 0.0 $1.1k 12.00 93.50
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1k 200.00 5.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1k 44.00 25.41
I3 Verticals Com Cl A (IIIV) 0.0 $1.1k 52.00 21.31
Yeti Hldgs (YETI) 0.0 $1.1k 27.00 41.04
Under Armour CL C (UA) 0.0 $1.1k 132.00 8.36
Cosan S A Ads (CSAN) 0.0 $1.1k 115.00 9.56
Toll Brothers (TOL) 0.0 $1.1k 7.00 154.71
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $1.1k 60.00 18.00
Sandstorm Gold Com New (SAND) 0.0 $1.1k 178.00 5.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.1k 17.00 62.71
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 15.00 69.73
Palomar Hldgs (PLMR) 0.0 $1.0k 11.00 94.64
Certara Ord (CERT) 0.0 $1.0k 86.00 11.71
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 56.00 17.93
Xerox Holdings Corp Com New (XRX) 0.0 $976.002000 94.00 10.38
State Street Corporation (STT) 0.0 $972.999500 11.00 88.45
Barnes (B) 0.0 $970.000800 24.00 40.42
Navient Corporation equity (NAVI) 0.0 $967.001600 62.00 15.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $963.999900 9.00 107.11
Neogen Corporation (NEOG) 0.0 $941.001600 56.00 16.80
Staar Surgical Com Par $0.01 (STAA) 0.0 $929.000000 25.00 37.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $920.001500 47.00 19.57
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $906.999800 14.00 64.79
AmerisourceBergen (COR) 0.0 $900.000000 4.00 225.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $891.000000 8.00 111.38
Textron (TXT) 0.0 $886.000000 10.00 88.60
Nextracker Class A Com (NXT) 0.0 $862.000900 23.00 37.48
Li Auto Sponsored Ads (LI) 0.0 $846.001200 33.00 25.64
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $844.998000 60.00 14.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $834.000000 20.00 41.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $789.000000 6.00 131.50
Mesa Laboratories (MLAB) 0.0 $778.999800 6.00 129.83
Peregrine Pharmaceuticals (CDMO) 0.0 $774.003200 68.00 11.38
DTE Energy Company (DTE) 0.0 $769.999800 6.00 128.33
DV (DV) 0.0 $740.999600 44.00 16.84
Vanguard World Extended Dur (EDV) 0.0 $717.000300 9.00 79.67
Digi International (DGII) 0.0 $716.001000 26.00 27.54
Apogee Enterprises (APOG) 0.0 $703.000000 10.00 70.30
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $673.005900 203.00 3.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $633.999600 12.00 52.83
Anavex Life Sciences Corp Com New (AVXL) 0.0 $624.998000 110.00 5.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $602.000000 5.00 120.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $598.000000 5.00 119.60
U S Gold Corp Com New (USAU) 0.0 $581.000000 100.00 5.81
F&g Annuities & Life Common Stock (FG) 0.0 $580.999900 13.00 44.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $579.000000 6.00 96.50
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $577.000800 18.00 32.06
Oramed Pharmaceuticals Com New (ORMP) 0.0 $534.009600 219.00 2.44
HEICO Corporation (HEI) 0.0 $523.000000 2.00 261.50
Evgo Cl A Com (EVGO) 0.0 $508.998600 123.00 4.14
Noble Corp Ord Shs A (NE) 0.0 $506.000600 14.00 36.14
Paccar (PCAR) 0.0 $496.000000 5.00 99.20
Ncr Atleos Corporation Com Shs (NATL) 0.0 $484.999800 17.00 28.53
Keysight Technologies (KEYS) 0.0 $477.000000 3.00 159.00
Vericel (VCEL) 0.0 $464.999700 11.00 42.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $462.000000 14.00 33.00
Frontier Communications Pare (FYBR) 0.0 $462.000500 13.00 35.54
Grocery Outlet Hldg Corp (GO) 0.0 $439.000000 25.00 17.56
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $384.000000 15.00 25.60
Allegiant Travel Company (ALGT) 0.0 $330.000000 6.00 55.00
UFP Technologies (UFPT) 0.0 $317.000000 1.00 317.00
Tilray (TLRY) 0.0 $312.995200 178.00 1.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $296.004000 136.00 2.18
Orion Office Reit Inc-w/i (ONL) 0.0 $284.000000 71.00 4.00
Cenntro (CENN) 0.0 $261.990400 224.00 1.17
NET Lease Office Properties (NLOP) 0.0 $245.000000 8.00 30.62
Under Armour Cl A (UAA) 0.0 $240.999300 27.00 8.93
Vista Gold Corp Com New (VGZ) 0.0 $220.989000 285.00 0.78
Village Farms International (VFF) 0.0 $209.002500 225.00 0.93
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $197.001000 35.00 5.63
Verisign (VRSN) 0.0 $190.000000 1.00 190.00
Lucid Group (LCID) 0.0 $177.000000 50.00 3.54
Aurora Cannabis (ACB) 0.0 $176.001000 30.00 5.87
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $166.999500 51.00 3.27
Rmr Group Cl A (RMR) 0.0 $151.999800 6.00 25.33
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $151.000200 6.00 25.17
Vontier Corporation (VNT) 0.0 $135.000000 4.00 33.75
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $124.000200 6.00 20.67
Psq Holdings Cl A (PSQH) 0.0 $123.000000 50.00 2.46
Draftkings Com Cl A (DKNG) 0.0 $117.999900 3.00 39.33
Ishares Tr Msci China Etf (MCHI) 0.0 $102.000000 2.00 51.00
Cronos Group (CRON) 0.0 $99.000000 45.00 2.20
Pinterest Cl A (PINS) 0.0 $96.999900 3.00 32.33
Sylvamo Corp Common Stock (SLVM) 0.0 $86.000000 1.00 86.00
Embecta Corp Common Stock (EMBC) 0.0 $71.000000 5.00 14.20
Biohaven (BHVN) 0.0 $50.000000 1.00 50.00
Conduent Incorporate (CNDT) 0.0 $48.000000 12.00 4.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $47.000000 1.00 47.00
Organigram Holdings Ord (OGI) 0.0 $45.000000 25.00 1.80
Penn National Gaming (PENN) 0.0 $38.000000 2.00 19.00
23andme Holding Class A Com 0.0 $35.000000 100.00 0.35
Datchat Com New (DATS) 0.0 $33.000000 25.00 1.32
Skye Bioscience Com New (SKYE) 0.0 $31.000000 8.00 3.88
Teladoc (TDOC) 0.0 $18.000000 2.00 9.00
Nikola Corp Com New (NKLA) 0.0 $18.000000 4.00 4.50
PetMed Express (PETS) 0.0 $11.000100 3.00 3.67
Eastman Kodak Com New (KODK) 0.0 $9.000000 2.00 4.50
Gryphon Digital Mng (GRYP) 0.0 $1.000000 1.00 1.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $0 0 0.00