Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 1072 positions in its portfolio as reported in the December 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) 21.0 $162M 276k 586.08
Pimco Etf Tr Ultra Short Govt (BILZ) 16.2 $124M 1.2M 100.82
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $70M 242k 289.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $52M 102k 511.23
Vanguard World Mega Grwth Ind (MGK) 6.5 $50M 145k 343.41
Vanguard Index Fds Growth Etf (VUG) 4.7 $36M 89k 410.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $34M 80k 425.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.6 $28M 151k 184.51
Vanguard Index Fds Large Cap Etf (VV) 2.5 $19M 71k 269.70
Vanguard World Inf Tech Etf (VGT) 2.0 $15M 24k 621.81
Apple (AAPL) 1.7 $13M 52k 250.42
Simplify Exchange Traded Fun Managed Futures (CTA) 1.3 $10M 371k 27.89
NVIDIA Corporation (NVDA) 1.2 $9.6M 72k 134.29
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.1 $8.8M 359k 24.54
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.1 $8.6M 415k 20.79
Amazon (AMZN) 1.1 $8.3M 38k 219.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $7.0M 70k 100.32
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $6.9M 302k 23.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.7M 11k 538.80
Microsoft Corporation (MSFT) 0.5 $4.2M 10k 421.49
Tesla Motors (TSLA) 0.5 $4.0M 9.8k 403.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 35k 101.53
Regions Financial Corporation (RF) 0.4 $3.3M 140k 23.52
Pinnacle Financial Partners (PNFP) 0.3 $2.6M 22k 114.39
Wal-Mart Stores (WMT) 0.3 $2.3M 25k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 12k 189.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.6k 588.62
Procter & Gamble Company (PG) 0.3 $1.9M 12k 167.65
Meta Platforms Cl A (META) 0.2 $1.6M 2.8k 585.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 8.0k 195.82
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 916.39
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.9k 772.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.5k 190.45
Hca Holdings (HCA) 0.2 $1.2M 4.0k 300.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.5k 453.26
Microstrategy Cl A New (MSTR) 0.1 $1.0M 3.5k 289.64
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 6.0k 169.30
Broadcom (AVGO) 0.1 $987k 4.3k 231.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $943k 2.3k 401.56
Exxon Mobil Corporation (XOM) 0.1 $923k 8.6k 107.58
C H Robinson Worldwide Com New (CHRW) 0.1 $902k 8.7k 103.32
Johnson & Johnson (JNJ) 0.1 $875k 6.0k 144.63
Vanguard World Financials Etf (VFH) 0.1 $814k 6.9k 118.07
American Healthcare Reit Com Shs (AHR) 0.1 $780k 27k 28.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $779k 29k 27.32
Chevron Corporation (CVX) 0.1 $775k 5.4k 144.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $740k 4.2k 175.24
Netflix (NFLX) 0.1 $724k 812.00 891.32
Select Sector Spdr Tr Technology (XLK) 0.1 $722k 3.1k 232.52
JPMorgan Chase & Co. (JPM) 0.1 $719k 3.0k 239.74
Home Depot (HD) 0.1 $645k 1.7k 389.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $627k 7.2k 87.33
Merck & Co (MRK) 0.1 $574k 5.8k 99.48
International Business Machines (IBM) 0.1 $546k 2.5k 219.79
Phillips Edison & Co Common Stock (PECO) 0.1 $541k 15k 37.46
Sila Realty Trust Common Stock (SILA) 0.1 $541k 22k 24.32
Peakstone Realty Trust Common Shares (PKST) 0.1 $534k 48k 11.07
Caterpillar (CAT) 0.1 $520k 1.4k 362.78
Lowe's Companies (LOW) 0.1 $506k 2.0k 246.86
Trane Technologies SHS (TT) 0.1 $500k 1.4k 369.23
Vanguard World Consum Stp Etf (VDC) 0.1 $496k 2.3k 211.38
Vanguard World Consum Dis Etf (VCR) 0.1 $494k 1.3k 375.30
Marathon Petroleum Corp (MPC) 0.1 $491k 3.5k 139.50
salesforce (CRM) 0.1 $482k 1.4k 334.25
Advanced Micro Devices (AMD) 0.1 $472k 3.9k 120.79
Visa Com Cl A (V) 0.1 $471k 1.5k 316.06
AFLAC Incorporated (AFL) 0.1 $470k 4.5k 103.43
Vulcan Materials Company (VMC) 0.1 $442k 1.7k 257.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $436k 4.5k 96.91
Oracle Corporation (ORCL) 0.1 $434k 2.6k 166.66
Goldman Sachs (GS) 0.1 $434k 757.00 572.61
Shell Spon Ads (SHEL) 0.1 $431k 6.9k 62.65
Sherwin-Williams Company (SHW) 0.1 $425k 1.2k 339.99
Cummins (CMI) 0.1 $407k 1.2k 348.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $403k 1.8k 220.91
Duke Energy Corp Com New (DUK) 0.1 $401k 3.7k 107.74
HNI Corporation (HNI) 0.1 $392k 7.8k 50.37
Abbvie (ABBV) 0.0 $373k 2.1k 177.73
Cion Invt Corp (CION) 0.0 $370k 33k 11.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $369k 5.2k 71.43
Royal Caribbean Cruises (RCL) 0.0 $362k 1.6k 230.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $352k 1.9k 185.14
At&t (T) 0.0 $352k 16k 22.77
ConocoPhillips (COP) 0.0 $342k 3.5k 99.16
Shopify Cl A (SHOP) 0.0 $340k 3.2k 106.33
Philip Morris International (PM) 0.0 $339k 2.8k 120.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $320k 1.3k 240.26
Vanguard World Health Car Etf (VHT) 0.0 $319k 1.3k 253.62
Tractor Supply Company (TSCO) 0.0 $313k 5.9k 53.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $310k 2.7k 115.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $307k 2.4k 127.59
First Financial Ban (FFBC) 0.0 $306k 11k 26.88
Boeing Company (BA) 0.0 $303k 1.7k 177.00
Raytheon Technologies Corp (RTX) 0.0 $302k 2.6k 115.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $298k 2.3k 128.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $296k 16k 18.50
Pfizer (PFE) 0.0 $293k 11k 26.53
Bank of America Corporation (BAC) 0.0 $289k 6.6k 43.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $282k 1.1k 264.19
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $273k 3.1k 88.78
Pepsi (PEP) 0.0 $270k 1.8k 152.02
Altria (MO) 0.0 $259k 5.0k 52.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $258k 2.0k 132.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $257k 3.7k 70.27
McDonald's Corporation (MCD) 0.0 $248k 855.00 289.97
Abbott Laboratories (ABT) 0.0 $229k 2.0k 113.09
Mastercard Incorporated Cl A (MA) 0.0 $218k 414.00 526.93
Applied Industrial Technologies (AIT) 0.0 $216k 901.00 239.52
Copart (CPRT) 0.0 $215k 3.7k 57.39
Coca-Cola Company (KO) 0.0 $212k 3.4k 62.26
Novo-nordisk A S Adr (NVO) 0.0 $212k 2.5k 86.02
Linde SHS (LIN) 0.0 $211k 504.00 418.31
Allstate Corporation (ALL) 0.0 $206k 1.1k 192.79
Ares Capital Corporation (ARCC) 0.0 $205k 9.4k 21.89
UnitedHealth (UNH) 0.0 $204k 404.00 505.29
Lockheed Martin Corporation (LMT) 0.0 $200k 410.00 486.48
Walt Disney Company (DIS) 0.0 $198k 1.8k 111.35
Kroger (KR) 0.0 $196k 3.2k 61.15
Ishares Tr Broad Usd High (USHY) 0.0 $194k 5.3k 36.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $190k 784.00 242.13
Steris Shs Usd (STE) 0.0 $189k 920.00 205.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $185k 8.0k 23.18
FedEx Corporation (FDX) 0.0 $177k 627.00 281.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $176k 1.8k 99.54
Fs Kkr Capital Corp (FSK) 0.0 $173k 8.0k 21.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $172k 899.00 190.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $169k 2.1k 81.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $168k 478.00 351.45
Cisco Systems (CSCO) 0.0 $168k 2.8k 59.19
Genuine Parts Company (GPC) 0.0 $167k 1.4k 116.76
Vanguard World Mega Cap Index (MGC) 0.0 $167k 783.00 212.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $166k 485.00 342.16
Bristol Myers Squibb (BMY) 0.0 $163k 2.9k 56.56
Griffon Corporation (GFF) 0.0 $162k 2.3k 71.28
Blackrock (BLK) 0.0 $161k 157.00 1028.14
Automatic Data Processing (ADP) 0.0 $160k 546.00 292.84
Nextera Energy (NEE) 0.0 $155k 2.2k 71.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $153k 5.9k 25.83
United Parcel Service CL B (UPS) 0.0 $152k 1.2k 126.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.1k 137.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $151k 6.1k 24.92
Select Sector Spdr Tr Indl (XLI) 0.0 $150k 1.1k 131.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $149k 1.7k 88.41
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $146k 5.3k 27.53
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $146k 5.4k 27.31
Vanguard World Materials Etf (VAW) 0.0 $145k 773.00 187.76
Deere & Company (DE) 0.0 $144k 341.00 423.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $144k 668.00 215.37
Lululemon Athletica (LULU) 0.0 $142k 372.00 382.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $140k 2.2k 62.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $140k 2.9k 48.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $140k 1.8k 77.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $138k 748.00 184.97
Honeywell International (HON) 0.0 $135k 599.00 225.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $134k 2.8k 47.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $133k 594.00 224.43
First Tr Morningstar Divid L SHS (FDL) 0.0 $131k 3.3k 40.26
Northrop Grumman Corporation (NOC) 0.0 $131k 278.00 469.48
Welltower Inc Com reit (WELL) 0.0 $130k 1.0k 126.01
Dupont De Nemours (DD) 0.0 $128k 1.7k 76.23
Verizon Communications (VZ) 0.0 $125k 3.1k 39.99
Uber Technologies (UBER) 0.0 $124k 2.1k 60.33
Rockwell Automation (ROK) 0.0 $123k 431.00 285.83
Ford Motor Company (F) 0.0 $123k 12k 9.90
Roku Com Cl A (ROKU) 0.0 $121k 1.6k 74.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $120k 373.00 322.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $120k 17k 6.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $116k 1.5k 75.53
Select Sector Spdr Tr Financial (XLF) 0.0 $115k 2.4k 48.33
Palantir Technologies Cl A (PLTR) 0.0 $115k 1.5k 75.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 15k 7.86
Occidental Petroleum Corporation (OXY) 0.0 $112k 2.3k 49.40
Parker-Hannifin Corporation (PH) 0.0 $112k 175.00 637.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $111k 2.0k 56.37
Inventrust Pptys Corp Com New (IVT) 0.0 $111k 3.7k 30.29
Qualcomm (QCOM) 0.0 $111k 719.00 153.66
Vanguard World Energy Etf (VDE) 0.0 $110k 908.00 121.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $110k 681.00 161.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $110k 616.00 178.16
Ishares Tr Core Total Usd (IUSB) 0.0 $109k 2.4k 45.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $109k 1.4k 79.10
Blackstone Group Inc Com Cl A (BX) 0.0 $108k 624.00 172.44
Ingersoll Rand (IR) 0.0 $107k 1.2k 90.48
AutoZone (AZO) 0.0 $106k 33.00 3202.00
Marsh & McLennan Companies (MMC) 0.0 $104k 491.00 212.52
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $104k 1.4k 74.26
Labcorp Holdings Com Shs (LH) 0.0 $104k 453.00 229.53
Wells Fargo & Company (WFC) 0.0 $104k 1.5k 70.23
Thermo Fisher Scientific (TMO) 0.0 $104k 199.00 520.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $103k 1.8k 57.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $103k 181.00 570.08
Dollar General (DG) 0.0 $102k 1.3k 75.83
MercadoLibre (MELI) 0.0 $101k 60.00 1686.42
Southern Company (SO) 0.0 $101k 1.2k 82.32
Ishares Core Msci Emkt (IEMG) 0.0 $100k 1.9k 52.23
Emerson Electric (EMR) 0.0 $99k 802.00 123.97
Wec Energy Group (WEC) 0.0 $99k 1.1k 94.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $98k 1.1k 87.91
Eaton Corp SHS (ETN) 0.0 $98k 294.00 332.40
Amgen (AMGN) 0.0 $98k 374.00 260.59
American Express Company (AXP) 0.0 $97k 326.00 296.80
Sempra Energy (SRE) 0.0 $96k 1.1k 87.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $95k 983.00 96.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $95k 2.2k 44.05
Phillips 66 (PSX) 0.0 $95k 831.00 113.89
Gilead Sciences (GILD) 0.0 $94k 1.0k 92.40
Intuitive Surgical Com New (ISRG) 0.0 $93k 179.00 521.96
Herc Hldgs (HRI) 0.0 $93k 491.00 189.22
3M Company (MMM) 0.0 $92k 711.00 129.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $90k 1.5k 60.51
Yum! Brands (YUM) 0.0 $88k 653.00 134.19
Enterprise Products Partners (EPD) 0.0 $87k 2.8k 31.35
Colgate-Palmolive Company (CL) 0.0 $86k 947.00 90.87
Select Sector Spdr Tr Energy (XLE) 0.0 $86k 1.0k 85.64
Archer Daniels Midland Company (ADM) 0.0 $86k 1.7k 50.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $85k 799.00 106.57
Ge Aerospace Com New (GE) 0.0 $85k 509.00 166.84
Servicenow (NOW) 0.0 $85k 80.00 1060.12
Cardinal Health (CAH) 0.0 $82k 694.00 118.27
O'reilly Automotive (ORLY) 0.0 $82k 69.00 1185.80
American Electric Power Company (AEP) 0.0 $82k 884.00 92.19
Illinois Tool Works (ITW) 0.0 $81k 320.00 253.32
Prologis (PLD) 0.0 $81k 763.00 105.65
Stag Industrial (STAG) 0.0 $80k 2.4k 33.82
Intel Corporation (INTC) 0.0 $80k 4.0k 20.05
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $80k 6.4k 12.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $79k 2.8k 27.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $79k 2.0k 40.41
Kimberly-Clark Corporation (KMB) 0.0 $79k 603.00 131.04
Carrier Global Corporation (CARR) 0.0 $79k 1.2k 68.26
General Dynamics Corporation (GD) 0.0 $79k 298.00 263.52
Corteva (CTVA) 0.0 $76k 1.3k 56.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $76k 589.00 129.30
Starbucks Corporation (SBUX) 0.0 $75k 825.00 91.22
Extra Space Storage (EXR) 0.0 $75k 503.00 149.60
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 264.00 283.38
Healthcare Rlty Tr Cl A Com (HR) 0.0 $75k 4.4k 16.95
General Motors Company (GM) 0.0 $74k 1.4k 53.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $74k 107.00 694.30
Marvell Technology (MRVL) 0.0 $73k 665.00 110.41
Williams Companies (WMB) 0.0 $73k 1.3k 54.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $72k 570.00 126.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $72k 6.6k 10.81
Applied Materials (AMAT) 0.0 $71k 439.00 162.69
Lam Research Corp Com New (LRCX) 0.0 $70k 970.00 72.26
Realty Income (O) 0.0 $70k 1.3k 53.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $70k 5.7k 12.17
Tenet Healthcare Corp Com New (THC) 0.0 $69k 550.00 126.23
Ameren Corporation (AEE) 0.0 $69k 775.00 89.18
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $69k 1.5k 46.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $68k 587.00 115.26
Prudential Financial (PRU) 0.0 $67k 568.00 118.53
Mvb Financial (MVBF) 0.0 $67k 3.3k 20.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $67k 624.00 106.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $66k 746.00 89.03
Willis Towers Watson SHS (WTW) 0.0 $66k 212.00 313.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $66k 788.00 84.09
Atmos Energy Corporation (ATO) 0.0 $65k 469.00 139.34
Topbuild (BLD) 0.0 $65k 208.00 311.34
Oneok (OKE) 0.0 $65k 644.00 100.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $64k 325.00 197.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 850.00 75.59
Newmont Mining Corporation (NEM) 0.0 $64k 1.7k 37.22
Norfolk Southern (NSC) 0.0 $64k 272.00 234.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $63k 2.9k 22.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $63k 317.00 198.29
BP Sponsored Adr (BP) 0.0 $62k 2.1k 29.55
Palo Alto Networks (PANW) 0.0 $61k 337.00 182.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $61k 167.00 366.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $61k 673.00 90.37
Paychex (PAYX) 0.0 $61k 433.00 140.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 150.00 402.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 214.00 280.45
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.6k 37.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $59k 660.00 89.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $59k 220.00 267.18
TJX Companies (TJX) 0.0 $59k 486.00 120.84
Enbridge (ENB) 0.0 $58k 1.4k 42.42
Constellation Energy (CEG) 0.0 $58k 260.00 223.99
Ryman Hospitality Pptys (RHP) 0.0 $58k 557.00 104.34
Astrazeneca Sponsored Adr (AZN) 0.0 $58k 886.00 65.52
United Rentals (URI) 0.0 $58k 82.00 704.95
Mondelez Intl Cl A (MDLZ) 0.0 $58k 966.00 59.75
Valmont Industries (VMI) 0.0 $57k 187.00 306.67
Jacobs Engineering Group (J) 0.0 $57k 425.00 133.59
Ge Vernova (GEV) 0.0 $57k 172.00 328.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $56k 541.00 104.29
Dominion Resources (D) 0.0 $56k 1.0k 53.86
Waste Management (WM) 0.0 $55k 273.00 201.72
Cousins Pptys Com New (CUZ) 0.0 $55k 1.8k 30.64
Boston Scientific Corporation (BSX) 0.0 $55k 612.00 89.32
Fb Finl (FBK) 0.0 $54k 1.1k 51.51
Ishares Tr Ishares Biotech (IBB) 0.0 $53k 399.00 132.08
Danaher Corporation (DHR) 0.0 $52k 228.00 229.73
Booking Holdings (BKNG) 0.0 $52k 10.00 5154.70
Chubb (CB) 0.0 $51k 184.00 276.35
First Tr Value Line Divid In SHS (FVD) 0.0 $51k 1.2k 43.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $50k 40.00 1260.00
Omega Healthcare Investors (OHI) 0.0 $50k 1.3k 37.84
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $50k 1.3k 39.22
Air Products & Chemicals (APD) 0.0 $50k 171.00 289.98
Axcelis Technologies Com New (ACLS) 0.0 $50k 708.00 69.87
Essent (ESNT) 0.0 $49k 905.00 54.44
Sarepta Therapeutics (SRPT) 0.0 $49k 403.00 121.59
Nucor Corporation (NUE) 0.0 $49k 417.00 116.70
Truist Financial Corp equities (TFC) 0.0 $49k 1.1k 43.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $48k 1.1k 44.86
Kkr & Co (KKR) 0.0 $48k 326.00 147.95
Enovix Corp (ENVX) 0.0 $48k 4.4k 10.87
Otis Worldwide Corp (OTIS) 0.0 $48k 516.00 92.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $48k 196.00 243.17
RPM International (RPM) 0.0 $47k 381.00 123.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $47k 1.8k 26.07
Nuveen Preferred And equity 0.0 $47k 2.4k 19.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $47k 674.00 68.96
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $47k 1.7k 27.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $46k 881.00 52.48
Nike CL B (NKE) 0.0 $46k 609.00 75.67
SYSCO Corporation (SYY) 0.0 $46k 599.00 76.41
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $46k 2.0k 22.45
Xenia Hotels & Resorts (XHR) 0.0 $45k 3.0k 14.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $44k 547.00 81.24
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $43k 584.00 74.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $43k 362.00 119.12
Howmet Aerospace (HWM) 0.0 $43k 394.00 109.44
Teledyne Technologies Incorporated (TDY) 0.0 $43k 92.00 464.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $43k 2.2k 19.59
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $42k 960.00 43.99
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $42k 824.00 51.22
Johnson Ctls Intl SHS (JCI) 0.0 $42k 533.00 78.95
First Horizon National Corporation (FHN) 0.0 $42k 2.1k 20.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $42k 479.00 86.85
Ptc (PTC) 0.0 $42k 226.00 183.87
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $41k 1.4k 29.70
Pembina Pipeline Corp (PBA) 0.0 $40k 1.1k 36.94
General Mills (GIS) 0.0 $40k 627.00 63.76
Vaxart Com New (VXRT) 0.0 $40k 60k 0.66
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $40k 1.5k 26.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $39k 672.00 58.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $39k 1.9k 20.71
Arista Networks Com Shs (ANET) 0.0 $39k 348.00 110.53
PIMCO Corporate Income Fund (PCN) 0.0 $38k 2.9k 13.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 484.00 78.63
Simon Property (SPG) 0.0 $38k 221.00 172.17
Texas Instruments Incorporated (TXN) 0.0 $38k 202.00 187.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 132.00 286.92
Select Sector Spdr Tr Communication (XLC) 0.0 $37k 386.00 96.82
Cracker Barrel Old Country Store (CBRL) 0.0 $37k 705.00 52.89
Stryker Corporation (SYK) 0.0 $37k 103.00 360.73
Vanguard World Comm Srvc Etf (VOX) 0.0 $37k 239.00 155.13
Hp (HPQ) 0.0 $37k 1.1k 32.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $37k 450.00 81.93
MetLife (MET) 0.0 $37k 450.00 81.88
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $37k 3.4k 10.77
Intuit (INTU) 0.0 $37k 58.00 628.84
Euroseas SHS (ESEA) 0.0 $36k 1.0k 36.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $36k 867.00 41.33
Analog Devices (ADI) 0.0 $35k 167.00 212.02
Citigroup Com New (C) 0.0 $35k 501.00 70.40
Adobe Systems Incorporated (ADBE) 0.0 $35k 79.00 444.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 395.00 88.93
Kinder Morgan (KMI) 0.0 $35k 1.3k 27.40
Intercontinental Exchange (ICE) 0.0 $35k 233.00 148.98
Dow (DOW) 0.0 $34k 858.00 40.14
Iperionx Sponsored Ads (IPX) 0.0 $34k 1.0k 34.40
Cigna Corp (CI) 0.0 $34k 124.00 275.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34k 693.00 49.04
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $34k 1.9k 17.52
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $34k 1.5k 21.69
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $34k 1.6k 20.84
Black Diamond Therapeutics (BDTX) 0.0 $33k 16k 2.14
Molson Coors Beverage CL B (TAP) 0.0 $33k 579.00 57.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $33k 129.00 254.24
Ishares Tr Select Divid Etf (DVY) 0.0 $33k 249.00 131.38
Novartis Sponsored Adr (NVS) 0.0 $33k 335.00 97.31
PPG Industries (PPG) 0.0 $33k 272.00 119.67
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.2k 26.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $33k 567.00 57.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 1.3k 25.86
Travelers Companies (TRV) 0.0 $32k 134.00 240.95
Target Corporation (TGT) 0.0 $32k 235.00 134.95
Micron Technology (MU) 0.0 $32k 374.00 84.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $31k 200.00 157.12
Ishares Tr Mbs Etf (MBB) 0.0 $31k 342.00 91.68
Motorola Solutions Com New (MSI) 0.0 $31k 67.00 462.64
Galectin Therapeutics Com New (GALT) 0.0 $31k 24k 1.29
Te Connectivity Ord Shs (TEL) 0.0 $31k 214.00 143.08
National Fuel Gas (NFG) 0.0 $31k 504.00 60.71
Scotts Miracle-gro Cl A (SMG) 0.0 $31k 461.00 66.33
Ishares Tr Us Consm Staples (IYK) 0.0 $30k 464.00 65.53
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $30k 2.0k 15.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $30k 264.00 114.61
Consolidated Edison (ED) 0.0 $30k 338.00 89.15
T. Rowe Price (TROW) 0.0 $30k 263.00 113.26
Crown Castle Intl (CCI) 0.0 $30k 328.00 90.79
Progressive Corporation (PGR) 0.0 $30k 124.00 239.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 89.00 333.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $30k 925.00 31.95
Synchrony Financial (SYF) 0.0 $29k 450.00 65.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 477.00 61.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $29k 412.00 70.74
Blackstone Secd Lending Common Stock (BXSL) 0.0 $29k 900.00 32.31
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $29k 195.00 148.59
Corecivic (CXW) 0.0 $29k 1.3k 21.74
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $29k 190.00 151.17
Paypal Holdings (PYPL) 0.0 $29k 336.00 85.35
Southwest Airlines (LUV) 0.0 $28k 843.00 33.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $28k 660.00 42.95
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $28k 665.00 42.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 1.2k 22.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $28k 520.00 53.05
American Tower Reit (AMT) 0.0 $28k 150.00 183.45
Dorian Lpg Shs Usd (LPG) 0.0 $28k 1.1k 24.37
Medtronic SHS (MDT) 0.0 $27k 343.00 79.99
S&p Global (SPGI) 0.0 $27k 54.00 500.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $27k 275.00 96.41
Iron Mountain (IRM) 0.0 $26k 250.00 105.11
Amphenol Corp Cl A (APH) 0.0 $26k 377.00 69.40
Fifth Third Ban (FITB) 0.0 $26k 618.00 42.28
NeoVo (NEOV) 0.0 $26k 5.0k 5.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $26k 337.00 77.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $26k 441.00 59.00
Stepan Company (SCL) 0.0 $26k 402.00 64.71
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.2k 21.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $26k 322.00 79.98
Ea Series Trust Strive Us Energy (DRLL) 0.0 $26k 940.00 27.27
Marathon Digital Holdings In (MARA) 0.0 $26k 1.5k 16.77
Ishares Gold Tr Ishares New (IAU) 0.0 $25k 505.00 49.51
Proshares Tr Bitcoin Etf (BITO) 0.0 $25k 1.1k 22.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $25k 599.00 41.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $25k 229.00 108.30
Exelon Corporation (EXC) 0.0 $25k 658.00 37.62
Hilton Worldwide Holdings (HLT) 0.0 $25k 100.00 247.16
Sixth Street Specialty Lending (TSLX) 0.0 $25k 1.1k 21.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $24k 537.00 45.53
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $24k 600.00 40.46
Kimco Realty Corporation (KIM) 0.0 $24k 1.0k 23.42
Fortinet (FTNT) 0.0 $24k 255.00 94.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 144.00 164.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 124.00 190.55
Charles Schwab Corporation (SCHW) 0.0 $24k 318.00 74.06
Red Cat Hldgs (RCAT) 0.0 $23k 1.8k 12.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $23k 401.00 57.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23k 384.00 60.35
Sap Se Spon Adr (SAP) 0.0 $23k 94.00 246.21
Vanguard World Industrial Etf (VIS) 0.0 $23k 89.00 254.69
Wisdomtree Tr Us High Dividend (DHS) 0.0 $23k 242.00 93.45
Genelux Corporation (GNLX) 0.0 $23k 9.6k 2.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 312.00 71.82
Vertiv Holdings Com Cl A (VRT) 0.0 $22k 197.00 113.63
Pioneer High Income Trust 0.0 $22k 2.9k 7.75
Kraft Heinz (KHC) 0.0 $22k 715.00 30.70
American Water Works (AWK) 0.0 $22k 176.00 124.65
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $22k 504.00 43.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 383.00 56.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $22k 340.00 63.86
Airbnb Com Cl A (ABNB) 0.0 $22k 165.00 131.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $22k 288.00 74.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.0k 10.57
Vanguard World Utilities Etf (VPU) 0.0 $21k 130.00 163.42
Bank of New York Mellon Corporation (BK) 0.0 $21k 276.00 76.75
Airgain (AIRG) 0.0 $21k 3.0k 7.06
FactSet Research Systems (FDS) 0.0 $21k 44.00 481.32
Zoetis Cl A (ZTS) 0.0 $21k 129.00 163.20
Morgan Stanley Com New (MS) 0.0 $21k 166.00 126.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $21k 267.00 77.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $21k 351.00 58.87
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $21k 687.00 29.97
Independence Realty Trust In (IRT) 0.0 $21k 1.0k 19.84
Fiserv (FI) 0.0 $21k 100.00 205.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $20k 387.00 52.65
Principal Financial (PFG) 0.0 $20k 261.00 77.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 237.00 84.79
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $20k 378.00 53.07
Public Storage (PSA) 0.0 $20k 65.00 301.68
Block Cl A (XYZ) 0.0 $20k 229.00 84.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $19k 180.00 107.98
PNC Financial Services (PNC) 0.0 $19k 100.00 192.85
Cheniere Energy Com New (LNG) 0.0 $19k 89.00 215.09
Diageo Spon Adr New (DEO) 0.0 $19k 150.00 127.13
Tyler Technologies (TYL) 0.0 $19k 33.00 576.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19k 203.00 92.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $19k 110.00 169.22
Goodrx Hldgs Com Cl A (GDRX) 0.0 $19k 4.0k 4.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $18k 141.00 129.57
Main Street Capital Corporation (MAIN) 0.0 $18k 311.00 58.50
Yum China Holdings (YUMC) 0.0 $18k 376.00 48.20
Reliance Steel & Aluminum (RS) 0.0 $18k 67.00 270.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 206.00 87.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $18k 211.00 85.02
Global Payments (GPN) 0.0 $18k 160.00 112.06
Alcoa (AA) 0.0 $18k 474.00 37.79
Alliant Energy Corporation (LNT) 0.0 $18k 300.00 59.14
Marriott Intl Cl A (MAR) 0.0 $18k 63.00 279.57
Nxp Semiconductors N V (NXPI) 0.0 $18k 84.00 208.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $18k 690.00 25.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 232.00 74.35
CF Industries Holdings (CF) 0.0 $17k 202.00 85.38
Loews Corporation (L) 0.0 $17k 203.00 84.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 168.00 102.14
Union Pacific Corporation (UNP) 0.0 $17k 75.00 228.45
Dover Corporation (DOV) 0.0 $17k 90.00 188.08
Brightspire Capital Com Cl A (BRSP) 0.0 $17k 3.0k 5.64
Garmin SHS (GRMN) 0.0 $17k 81.00 206.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $17k 938.00 17.70
Highwoods Properties (HIW) 0.0 $16k 537.00 30.57
Relx Sponsored Adr (RELX) 0.0 $16k 360.00 45.42
Valero Energy Corporation (VLO) 0.0 $16k 133.00 122.26
CSX Corporation (CSX) 0.0 $16k 498.00 32.29
eBay (EBAY) 0.0 $16k 259.00 61.97
Hercules Technology Growth Capital (HTGC) 0.0 $16k 795.00 20.09
Listed Fd Tr Roundhill Ball (METV) 0.0 $16k 1.1k 14.38
EOG Resources (EOG) 0.0 $16k 130.00 122.55
Devon Energy Corporation (DVN) 0.0 $16k 485.00 32.72
W.W. Grainger (GWW) 0.0 $16k 15.00 1055.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $16k 156.00 100.49
Unilever Spon Adr New (UL) 0.0 $16k 276.00 56.80
Toast Cl A (TOST) 0.0 $16k 430.00 36.45
Geo Group Inc/the reit (GEO) 0.0 $16k 558.00 27.98
Peak (DOC) 0.0 $15k 762.00 20.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $15k 2.3k 6.82
Snowflake Cl A (SNOW) 0.0 $15k 100.00 154.41
L3harris Technologies (LHX) 0.0 $15k 73.00 211.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 191.00 80.40
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $15k 180.00 85.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 570.00 26.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 94.00 159.54
Glaukos (GKOS) 0.0 $15k 100.00 149.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $15k 286.00 52.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 141.00 105.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 645.00 22.98
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $15k 508.00 29.09
Capital One Financial (COF) 0.0 $15k 82.00 178.32
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $15k 272.00 53.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $14k 263.00 54.89
Regeneron Pharmaceuticals (REGN) 0.0 $14k 20.00 712.35
Icici Bank Adr (IBN) 0.0 $14k 475.00 29.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $14k 259.00 54.68
Penumbra (PEN) 0.0 $14k 59.00 237.47
Fair Isaac Corporation (FICO) 0.0 $14k 7.00 1991.00
ResMed (RMD) 0.0 $14k 60.00 229.70
Cme (CME) 0.0 $14k 59.00 233.36
Snap-on Incorporated (SNA) 0.0 $14k 40.00 340.75
Matson (MATX) 0.0 $14k 100.00 135.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 527.00 25.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $13k 80.00 166.21
Freeport-mcmoran CL B (FCX) 0.0 $13k 349.00 38.08
Cadence Design Systems (CDNS) 0.0 $13k 44.00 300.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 122.00 108.25
NiSource (NI) 0.0 $13k 359.00 36.76
GSK Sponsored Adr (GSK) 0.0 $13k 390.00 33.82
Global Net Lease Com New (GNL) 0.0 $13k 1.8k 7.30
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 220.00 58.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 465.00 27.73
Sanofi Sponsored Adr (SNY) 0.0 $13k 267.00 48.23
The Trade Desk Com Cl A (TTD) 0.0 $13k 109.00 117.53
Doubleline Income Solutions (DSL) 0.0 $13k 1.0k 12.57
Cameco Corporation (CCJ) 0.0 $13k 246.00 51.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $13k 101.00 124.39
Toyota Motor Corp Ads (TM) 0.0 $13k 64.00 194.61
Equity Residential Sh Ben Int (EQR) 0.0 $12k 168.00 71.84
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 60.30
Owl Rock Capital Corporation (OBDC) 0.0 $12k 793.00 15.11
Bhp Group Sponsored Ads (BHP) 0.0 $12k 244.00 48.89
Ishares Msci Emrg Chn (EMXC) 0.0 $12k 214.00 55.39
Celsius Hldgs Com New (CELH) 0.0 $12k 450.00 26.34
Xcel Energy (XEL) 0.0 $12k 175.00 67.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $12k 50.00 235.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $12k 119.00 98.80
Solventum Corp Com Shs (SOLV) 0.0 $12k 176.00 66.06
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $12k 489.00 23.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 100.00 115.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $11k 276.00 41.46
Dell Technologies CL C (DELL) 0.0 $11k 99.00 115.54
Dt Midstream Common Stock (DTM) 0.0 $11k 115.00 99.43
Barrick Gold Corp (GOLD) 0.0 $11k 737.00 15.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $11k 231.00 49.41
Martin Marietta Materials (MLM) 0.0 $11k 22.00 518.05
Us Bancorp Del Com New (USB) 0.0 $11k 237.00 47.79
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $11k 222.00 50.58
CMS Energy Corporation (CMS) 0.0 $11k 168.00 66.74
Zscaler Incorporated (ZS) 0.0 $11k 62.00 180.40
Ameriprise Financial (AMP) 0.0 $11k 21.00 532.43
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $11k 744.00 14.95
Schlumberger Com Stk (SLB) 0.0 $11k 290.00 38.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 85.00 128.54
SkyWest (SKYW) 0.0 $11k 109.00 100.13
Ishares Tr Investment Grade (IGEB) 0.0 $11k 245.00 44.36
Iqvia Holdings (IQV) 0.0 $11k 55.00 196.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $11k 230.00 46.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 312.00 34.33
Louisiana-Pacific Corporation (LPX) 0.0 $11k 102.00 103.55
Ecolab (ECL) 0.0 $11k 45.00 234.31
Roper Industries (ROP) 0.0 $10k 20.00 521.25
Viatris (VTRS) 0.0 $10k 836.00 12.46
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $10k 203.00 51.23
Universal Display Corporation (OLED) 0.0 $10k 70.00 146.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10k 1.1k 9.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 187.00 54.50
Suncor Energy (SU) 0.0 $10k 284.00 35.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $10k 261.00 38.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.9k 206.00 48.16
Hubspot (HUBS) 0.0 $9.8k 14.00 696.79
Banco Santander Adr (SAN) 0.0 $9.7k 2.1k 4.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.7k 101.00 95.93
Digital World Acquisition Co Class A (DJT) 0.0 $9.7k 284.00 34.10
Quest Diagnostics Incorporated (DGX) 0.0 $9.7k 64.00 150.86
Jd.com Spon Ads Cl A (JD) 0.0 $9.5k 275.00 34.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.5k 121.00 78.19
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $9.4k 972.00 9.64
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $9.3k 144.00 64.24
Alcon Ord Shs (ALC) 0.0 $9.2k 108.00 84.89
Huron Consulting (HURN) 0.0 $9.1k 73.00 124.26
Las Vegas Sands (LVS) 0.0 $9.0k 176.00 51.36
Artesian Res Corp Cl A (ARTNA) 0.0 $9.0k 285.00 31.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $9.0k 361.00 24.98
Amentum Holdings (AMTM) 0.0 $8.9k 424.00 21.03
Ing Groep Sponsored Adr (ING) 0.0 $8.9k 566.00 15.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $8.8k 264.00 33.39
Vodafone Group Sponsored Adr (VOD) 0.0 $8.7k 1.0k 8.49
Golub Capital BDC (GBDC) 0.0 $8.7k 574.00 15.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.6k 207.00 41.73
Wright Express (WEX) 0.0 $8.6k 49.00 175.33
Owens Corning (OC) 0.0 $8.5k 50.00 170.50
Citizens Financial (CFG) 0.0 $8.5k 194.00 43.76
Molina Healthcare (MOH) 0.0 $8.4k 29.00 291.03
Global X Fds S&p 500 Covered (XYLD) 0.0 $8.4k 200.00 41.90
Veralto Corp Com Shs (VLTO) 0.0 $8.4k 82.00 101.91
IDEXX Laboratories (IDXX) 0.0 $8.3k 20.00 413.45
Fmc Corp Com New (FMC) 0.0 $8.3k 170.00 48.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.3k 165.00 50.07
Halliburton Company (HAL) 0.0 $8.2k 302.00 27.18
Take-Two Interactive Software (TTWO) 0.0 $8.1k 44.00 184.09
Unum (UNM) 0.0 $8.1k 111.00 72.79
Southern Copper Corporation (SCCO) 0.0 $8.0k 88.00 91.12
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $8.0k 422.00 18.85
HealthStream (HSTM) 0.0 $8.0k 250.00 31.80
Fastenal Company (FAST) 0.0 $7.9k 110.00 72.04
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $7.9k 2.0k 3.95
Waste Connections (WCN) 0.0 $7.9k 46.00 171.59
Construction Partners Com Cl A (ROAD) 0.0 $7.9k 89.00 88.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.9k 422.00 18.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.7k 300.00 25.73
Ss&c Technologies Holding (SSNC) 0.0 $7.7k 101.00 75.82
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $7.6k 134.00 56.63
Kla Corp Com New (KLAC) 0.0 $7.6k 12.00 631.75
Aon Shs Cl A (AON) 0.0 $7.6k 21.00 359.81
Lineage Cell Therapeutics In (LCTX) 0.0 $7.5k 15k 0.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.5k 162.00 46.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.4k 97.00 76.53
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $7.4k 397.00 18.56
Clorox Company (CLX) 0.0 $7.4k 45.00 163.62
Corning Incorporated (GLW) 0.0 $7.3k 154.00 47.48
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $7.3k 231.00 31.63
Community Healthcare Tr (CHCT) 0.0 $7.2k 377.00 19.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.2k 1.1k 6.75
Etf Ser Solutions Defiance Next Ge (HDRO) 0.0 $7.2k 207.00 34.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.2k 158.00 45.46
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $7.1k 129.00 55.42
Cleveland-cliffs (CLF) 0.0 $7.1k 754.00 9.40
Wp Carey (WPC) 0.0 $7.0k 129.00 54.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 719.00 9.72
Discover Financial Services 0.0 $6.9k 40.00 173.22
Fortive (FTV) 0.0 $6.9k 92.00 75.22
Agnico (AEM) 0.0 $6.9k 88.00 78.20
Corpay Com Shs (CPAY) 0.0 $6.8k 20.00 338.40
Ansys (ANSS) 0.0 $6.7k 20.00 337.35
Microbot Med Com New (MBOT) 0.0 $6.7k 6.0k 1.12
First Solar (FSLR) 0.0 $6.7k 38.00 176.24
Nov (NOV) 0.0 $6.7k 458.00 14.61
Balchem Corporation (BCPC) 0.0 $6.7k 41.00 163.00
United Ban (UBCP) 0.0 $6.7k 514.00 12.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.5k 98.00 66.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.5k 95.00 68.58
Service Corporation International (SCI) 0.0 $6.5k 82.00 79.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $6.5k 239.00 27.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $6.5k 270.00 23.94
United States Steel Corporation 0.0 $6.4k 188.00 34.04
American Intl Group Com New (AIG) 0.0 $6.2k 85.00 73.20
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $6.2k 350.00 17.75
Canadian Natural Resources (CNQ) 0.0 $6.2k 200.00 30.87
Lennar Corp Cl A (LEN) 0.0 $6.2k 45.00 136.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $6.2k 63.00 97.63
GSI Technology (GSIT) 0.0 $6.1k 2.0k 3.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.1k 135.00 44.84
Aaon Com Par $0.004 (AAON) 0.0 $6.0k 51.00 117.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $6.0k 281.00 21.25
Haleon Spon Ads (HLN) 0.0 $6.0k 625.00 9.54
Ferrari Nv Ord (RACE) 0.0 $5.9k 14.00 424.86
Monster Beverage Corp (MNST) 0.0 $5.9k 113.00 52.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.9k 121.00 48.53
Bath &#38 Body Works In (BBWI) 0.0 $5.9k 151.00 38.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.8k 24.00 242.17
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $5.8k 626.00 9.26
Carpenter Technology Corporation (CRS) 0.0 $5.8k 34.00 169.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.8k 125.00 46.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.8k 117.00 49.28
Baker Hughes Company Cl A (BKR) 0.0 $5.7k 140.00 41.02
Twilio Cl A (TWLO) 0.0 $5.7k 53.00 108.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.7k 54.00 105.61
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.7k 250.00 22.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.7k 110.00 51.62
Becton, Dickinson and (BDX) 0.0 $5.7k 25.00 226.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.7k 61.00 92.66
Masco Corporation (MAS) 0.0 $5.6k 77.00 72.57
Kinsale Cap Group (KNSL) 0.0 $5.6k 12.00 465.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.6k 94.00 59.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.5k 152.00 36.44
Proshares Tr Pet Care Etf (PAWZ) 0.0 $5.5k 100.00 54.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.4k 257.00 21.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.4k 46.00 117.50
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $5.4k 261.00 20.69
Kyndryl Hldgs Common Stock (KD) 0.0 $5.4k 156.00 34.60
Cheniere Energy Partners Com Unit (CQP) 0.0 $5.4k 101.00 53.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $5.3k 107.00 49.97
Onto Innovation (ONTO) 0.0 $5.3k 32.00 166.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.3k 84.00 62.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.3k 90.00 58.46
Edwards Lifesciences (EW) 0.0 $5.3k 71.00 74.03
Olympic Steel (ZEUS) 0.0 $5.2k 160.00 32.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.2k 154.00 33.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.2k 56.00 92.14
Flex Ord (FLEX) 0.0 $5.1k 133.00 38.39
ExlService Holdings (EXLS) 0.0 $5.1k 115.00 44.38
RBC Bearings Incorporated (RBC) 0.0 $5.1k 17.00 299.12
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.1k 200.00 25.35
Leidos Holdings (LDOS) 0.0 $5.1k 35.00 144.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 86.00 58.38
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 70.00 71.30
Lamar Advertising Cl A (LAMR) 0.0 $5.0k 41.00 121.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.0k 207.00 24.02
Pimco Municipal Income Fund (PMF) 0.0 $4.9k 550.00 8.98
Workday Cl A (WDAY) 0.0 $4.9k 19.00 258.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.9k 411.00 11.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.9k 101.00 48.23
Synopsys (SNPS) 0.0 $4.9k 10.00 485.40
Fluor Corporation (FLR) 0.0 $4.8k 98.00 49.32
Cdw (CDW) 0.0 $4.7k 27.00 174.59
Manulife Finl Corp (MFC) 0.0 $4.7k 152.00 30.71
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $4.7k 116.00 40.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.6k 144.00 31.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.6k 22.00 207.68
Hecla Mining Company (HL) 0.0 $4.6k 930.00 4.91
Honest (HNST) 0.0 $4.6k 659.00 6.93
Granite Construction (GVA) 0.0 $4.6k 52.00 87.71
Nokia Corp Sponsored Adr (NOK) 0.0 $4.6k 1.0k 4.43
La-Z-Boy Incorporated (LZB) 0.0 $4.6k 105.00 43.37
Descartes Sys Grp (DSGX) 0.0 $4.5k 40.00 113.60
Pentair SHS (PNR) 0.0 $4.5k 45.00 100.64
Texas Roadhouse (TXRH) 0.0 $4.5k 25.00 181.04
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.4k 63.00 70.59
Williams-Sonoma (WSM) 0.0 $4.4k 24.00 185.17
Gilat Satellite Networks Shs New (GILT) 0.0 $4.4k 720.00 6.15
Verisk Analytics (VRSK) 0.0 $4.4k 16.00 276.19
Veeva Sys Cl A Com (VEEV) 0.0 $4.4k 21.00 210.24
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.4k 5.0k 0.88
One Gas (OGS) 0.0 $4.4k 64.00 68.75
Sprott Com New (SII) 0.0 $4.4k 104.00 42.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $4.4k 200.00 21.77
Ametek (AME) 0.0 $4.3k 24.00 181.12
MGM Resorts International. (MGM) 0.0 $4.3k 125.00 34.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2k 24.00 176.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.2k 122.00 34.75
Tanger Factory Outlet Centers (SKT) 0.0 $4.2k 124.00 34.13
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $4.2k 155.00 27.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.2k 29.00 145.34
Ishares Tr National Mun Etf (MUB) 0.0 $4.2k 39.00 107.90
Domino's Pizza (DPZ) 0.0 $4.2k 10.00 419.80
Theratechnologies Com New 0.0 $4.2k 2.3k 1.81
Nvent Electric SHS (NVT) 0.0 $4.2k 61.00 68.16
Monolithic Power Systems (MPWR) 0.0 $4.1k 7.00 592.29
Evaxion Biotech A/s Sponsored Ads 0.0 $4.1k 4.9k 0.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.1k 30.00 135.73
Manhattan Associates (MANH) 0.0 $4.1k 15.00 270.27
Doximity Cl A (DOCS) 0.0 $4.0k 75.00 53.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $4.0k 78.00 50.90
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.9k 90.00 43.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.9k 64.00 60.91
Nasdaq Omx (NDAQ) 0.0 $3.9k 50.00 77.80
W.R. Berkley Corporation (WRB) 0.0 $3.9k 66.00 58.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9k 10.00 386.20
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $3.8k 201.00 18.90
Group 1 Automotive (GPI) 0.0 $3.8k 9.00 421.44
Annaly Capital Management In Com New (NLY) 0.0 $3.8k 206.00 18.30
Pinnacle West Capital Corporation (PNW) 0.0 $3.8k 44.00 85.57
Lennox International (LII) 0.0 $3.7k 6.00 609.33
Entergy Corporation (ETR) 0.0 $3.7k 48.00 76.06
British Amern Tob Sponsored Adr (BTI) 0.0 $3.6k 100.00 36.32
Rli (RLI) 0.0 $3.6k 22.00 164.82
Msci (MSCI) 0.0 $3.6k 6.00 601.67
Arch Cap Group Ord (ACGL) 0.0 $3.6k 39.00 92.36
Edison International (EIX) 0.0 $3.6k 45.00 79.84
Regal-beloit Corporation (RRX) 0.0 $3.6k 23.00 155.13
Globus Med Cl A (GMED) 0.0 $3.6k 43.00 82.72
ePlus (PLUS) 0.0 $3.5k 48.00 73.88
Smucker J M Com New (SJM) 0.0 $3.5k 32.00 110.50
Exponent (EXPO) 0.0 $3.5k 39.00 89.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5k 45.00 77.33
Pool Corporation (POOL) 0.0 $3.4k 10.00 340.90
Fortis (FTS) 0.0 $3.4k 82.00 41.57
Organon & Co Common Stock (OGN) 0.0 $3.4k 226.00 14.91
Rithm Capital Corp Com New (RITM) 0.0 $3.4k 311.00 10.83
Ubs Group SHS (UBS) 0.0 $3.4k 111.00 30.32
Mr Cooper Group 0.0 $3.4k 35.00 96.00
ESCO Technologies (ESE) 0.0 $3.3k 25.00 133.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.3k 131.00 25.25
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.2k 66.00 48.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2k 29.00 109.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1k 142.00 22.04
Eversource Energy (ES) 0.0 $3.1k 54.00 57.69
Lifevantage Corp Com New (LFVN) 0.0 $3.1k 175.00 17.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1k 145.00 21.16
Novanta (NOVT) 0.0 $3.1k 20.00 152.75
Pulte (PHM) 0.0 $3.0k 28.00 108.89
Ego (EGO) 0.0 $3.0k 202.00 14.87
Cyberark Software SHS (CYBR) 0.0 $3.0k 9.00 333.11
D.R. Horton (DHI) 0.0 $2.9k 21.00 139.81
Eastman Chemical Company (EMN) 0.0 $2.9k 32.00 91.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.9k 54.00 53.98
Cloudflare Cl A Com (NET) 0.0 $2.9k 27.00 107.67
Hershey Company (HSY) 0.0 $2.9k 17.00 170.94
Trio Tech Intl Com New (TRT) 0.0 $2.9k 500.00 5.81
Elf Beauty (ELF) 0.0 $2.9k 23.00 125.57
Casella Waste Sys Cl A (CWST) 0.0 $2.9k 27.00 105.81
Canadian Natl Ry (CNI) 0.0 $2.8k 28.00 101.50
H.B. Fuller Company (FUL) 0.0 $2.8k 42.00 67.48
Tetra Tech (TTEK) 0.0 $2.8k 70.00 39.90
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $2.7k 40.00 68.62
Western Digital (WDC) 0.0 $2.7k 45.00 59.62
Symbotic Class A Com (SYM) 0.0 $2.7k 113.00 23.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 68.00 39.35
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.7k 110.00 24.16
Sanmina (SANM) 0.0 $2.6k 35.00 75.66
Generac Holdings (GNRC) 0.0 $2.6k 17.00 155.06
M&T Bank Corporation (MTB) 0.0 $2.6k 14.00 188.00
Republic Services (RSG) 0.0 $2.6k 13.00 201.15
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $2.6k 50.00 52.20
Houlihan Lokey Cl A (HLI) 0.0 $2.6k 15.00 173.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.6k 111.00 23.44
Microchip Technology (MCHP) 0.0 $2.6k 45.00 57.78
Kellogg Company (K) 0.0 $2.6k 32.00 80.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.6k 35.00 74.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.6k 45.00 57.44
Charles River Laboratories (CRL) 0.0 $2.6k 14.00 184.57
LeMaitre Vascular (LMAT) 0.0 $2.6k 28.00 92.29
Ross Stores (ROST) 0.0 $2.6k 17.00 151.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.6k 111.00 23.17
Lauder Estee Cos Cl A (EL) 0.0 $2.6k 34.00 75.29
Teradyne (TER) 0.0 $2.5k 20.00 125.90
Dick's Sporting Goods (DKS) 0.0 $2.5k 11.00 228.82
Ishares Glb Enr Prod Etf (FILL) 0.0 $2.5k 109.00 22.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5k 10.00 248.80
Coinbase Global Com Cl A (COIN) 0.0 $2.5k 10.00 248.30
Arm Holdings Sponsored Ads (ARM) 0.0 $2.5k 20.00 123.35
Wabtec Corporation (WAB) 0.0 $2.5k 13.00 189.69
Dorman Products (DORM) 0.0 $2.5k 19.00 129.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.4k 2.00 1219.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.4k 95.00 25.58
Heico Corp Cl A (HEI.A) 0.0 $2.4k 13.00 186.08
Walgreen Boots Alliance 0.0 $2.4k 258.00 9.34
Kontoor Brands (KTB) 0.0 $2.4k 28.00 85.93
Healthequity (HQY) 0.0 $2.4k 25.00 95.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4k 30.00 79.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.4k 27.00 88.48
Lyft Cl A Com (LYFT) 0.0 $2.4k 185.00 12.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4k 291.00 8.17
Electronic Arts (EA) 0.0 $2.3k 16.00 146.50
Fidelity National Information Services (FIS) 0.0 $2.3k 29.00 80.76
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.3k 21.00 110.81
Bio-techne Corporation (TECH) 0.0 $2.3k 32.00 72.12
Icon SHS (ICLR) 0.0 $2.3k 11.00 209.73
West Pharmaceutical Services (WST) 0.0 $2.3k 7.00 327.86
Trex Company (TREX) 0.0 $2.3k 33.00 69.03
AES Corporation (AES) 0.0 $2.3k 176.00 12.87
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2k 39.00 56.90
Blackbaud (BLKB) 0.0 $2.2k 30.00 73.93
Key (KEY) 0.0 $2.2k 129.00 17.14
Lamb Weston Hldgs (LW) 0.0 $2.2k 33.00 66.82
J&J Snack Foods (JJSF) 0.0 $2.2k 14.00 155.86
Essential Utils (WTRG) 0.0 $2.2k 60.00 36.32
Nuveen Muni Value Fund (NUV) 0.0 $2.2k 252.00 8.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.2k 20.00 107.60
Consol Energy (CEIX) 0.0 $2.1k 20.00 106.70
Digital Realty Trust (DLR) 0.0 $2.1k 12.00 177.33
Elanco Animal Health (ELAN) 0.0 $2.1k 175.00 12.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1k 19.00 110.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.1k 76.00 27.66
CVS Caremark Corporation (CVS) 0.0 $2.1k 47.00 44.45
Victorias Secret And Common Stock (VSCO) 0.0 $2.1k 50.00 41.42
Viking Holdings Ord Shs (VIK) 0.0 $2.1k 47.00 44.06
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $2.0k 42.00 48.26
ON Semiconductor (ON) 0.0 $2.0k 32.00 63.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.0k 117.00 17.25
Bce Com New (BCE) 0.0 $2.0k 87.00 23.18
Baxter International (BAX) 0.0 $2.0k 69.00 29.16
FirstEnergy (FE) 0.0 $2.0k 50.00 39.78
Siteone Landscape Supply (SITE) 0.0 $2.0k 15.00 131.80
Ishares Tr Intl Div Grwth (IGRO) 0.0 $2.0k 29.00 67.97
Brighthouse Finl (BHF) 0.0 $2.0k 41.00 48.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $2.0k 30.00 65.43
Allegion Ord Shs (ALLE) 0.0 $2.0k 15.00 130.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.9k 52.00 36.88
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.9k 190.00 10.07
Infosys Sponsored Adr (INFY) 0.0 $1.9k 87.00 21.92
Spx Corp (SPXC) 0.0 $1.9k 13.00 145.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9k 36.00 51.69
Gra (GGG) 0.0 $1.9k 22.00 84.27
Banc Of California (BANC) 0.0 $1.9k 120.00 15.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8k 190.00 9.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.8k 101.00 18.08
Saia (SAIA) 0.0 $1.8k 4.00 455.75
Wyndham Hotels And Resorts (WH) 0.0 $1.8k 18.00 101.17
Calix (CALX) 0.0 $1.8k 51.00 34.86
Powell Industries (POWL) 0.0 $1.8k 8.00 221.88
Fabrinet SHS (FN) 0.0 $1.8k 8.00 219.88
Walker & Dunlop (WD) 0.0 $1.7k 18.00 97.22
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.7k 18.00 96.67
Hess (HES) 0.0 $1.7k 13.00 133.54
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $1.7k 68.00 25.47
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7k 55.00 31.18
Agilysys (AGYS) 0.0 $1.7k 13.00 131.69
Chemours (CC) 0.0 $1.7k 100.00 16.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.7k 339.00 4.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.7k 118.00 14.20
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.7k 61.00 27.43
Magna Intl Inc cl a (MGA) 0.0 $1.7k 40.00 41.80
Marten Transport (MRTN) 0.0 $1.7k 107.00 15.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.7k 38.00 43.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.7k 40.00 41.25
Monday SHS (MNDY) 0.0 $1.6k 7.00 235.43
Echostar Corp Cl A (SATS) 0.0 $1.6k 70.00 22.90
Canopy Growth Corp Com New (CGC) 0.0 $1.6k 584.00 2.74
Wheaton Precious Metals Corp (WPM) 0.0 $1.6k 28.00 55.96
Brown & Brown (BRO) 0.0 $1.6k 15.00 104.20
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.6k 95.00 16.44
Ishares Tr Blockchain & Tec (IBLC) 0.0 $1.5k 45.00 34.20
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.5k 47.00 32.68
Blackline (BL) 0.0 $1.5k 25.00 60.76
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5k 855.00 1.77
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5k 58.00 25.95
Valaris Cl A (VAL) 0.0 $1.5k 34.00 44.24
Donaldson Company (DCI) 0.0 $1.5k 22.00 67.64
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.5k 40.00 37.15
Series Portfolios Tr Infracap Equity (ICAP) 0.0 $1.5k 56.00 26.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.5k 22.00 67.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.5k 52.00 28.31
Bofi Holding (AX) 0.0 $1.5k 21.00 69.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5k 94.00 15.60
Albemarle Corporation (ALB) 0.0 $1.5k 17.00 86.06
WD-40 Company (WDFC) 0.0 $1.5k 6.00 243.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4k 19.00 75.68
Builders FirstSource (BLDR) 0.0 $1.4k 10.00 142.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4k 60.00 23.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 50.00 28.34
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $1.4k 33.00 42.94
Sk Telecom Sponsored Adr (SKM) 0.0 $1.3k 64.00 21.05
Omnicell (OMCL) 0.0 $1.3k 30.00 44.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3k 3.00 435.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3k 6.00 211.83
Msc Indl Direct Cl A (MSM) 0.0 $1.3k 17.00 74.71
Hubbell (HUBB) 0.0 $1.3k 3.00 420.00
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $1.2k 47.00 26.43
Eagle Materials (EXP) 0.0 $1.2k 5.00 246.80
Zoom Communications Cl A (ZM) 0.0 $1.2k 15.00 81.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2k 13.00 93.85
Biolife Solutions Com New (BLFS) 0.0 $1.2k 47.00 25.96
I3 Verticals Com Cl A (IIIV) 0.0 $1.2k 52.00 23.04
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.2k 110.00 10.74
Franco-Nevada Corporation (FNV) 0.0 $1.2k 10.00 117.80
Liberty All-Star Growth Fund (ASG) 0.0 $1.2k 208.00 5.65
Palomar Hldgs (PLMR) 0.0 $1.2k 11.00 105.55
Barnes 0.0 $1.1k 24.00 47.25
United Sts Oil Units (USO) 0.0 $1.1k 15.00 75.53
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.1k 84.00 13.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1k 31.00 35.84
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1k 200.00 5.53
State Street Corporation (STT) 0.0 $1.1k 11.00 99.00
Nutrien (NTR) 0.0 $1.1k 24.00 44.75
New Gold Inc Cda (NGD) 0.0 $1.1k 428.00 2.48
Peabody Energy (BTU) 0.0 $1.0k 50.00 20.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 44.00 23.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0k 17.00 59.41
Sandstorm Gold Com New (SAND) 0.0 $993.008600 178.00 5.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $985.000000 8.00 123.12
Under Armour CL C (UA) 0.0 $984.997200 132.00 7.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $978.997800 57.00 17.18
Clearway Energy CL C (CWEN) 0.0 $976.999000 38.00 25.71
Novagold Res Com New (NG) 0.0 $948.993000 285.00 3.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $943.000200 9.00 104.78
Certara Ord (CERT) 0.0 $916.003200 86.00 10.65
Packaging Corporation of America (PKG) 0.0 $905.000000 4.00 226.25
AmerisourceBergen (COR) 0.0 $901.000000 4.00 225.25
Docusign (DOCU) 0.0 $899.000000 10.00 89.90
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $886.999400 14.00 63.36
Toll Brothers (TOL) 0.0 $882.000000 7.00 126.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $879.998400 48.00 18.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $877.999500 21.00 41.81
RBB Us Treas 3 Mnth (TBIL) 0.0 $854.000100 17.00 50.24
Peregrine Pharmaceuticals (CDMO) 0.0 $839.997200 68.00 12.35
Nextracker Class A Com (NXT) 0.0 $839.999100 23.00 36.52
Navient Corporation equity (NAVI) 0.0 $823.998600 62.00 13.29
Seabridge Gold (SA) 0.0 $799.001000 70.00 11.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $793.999800 6.00 132.33
Mesa Laboratories (MLAB) 0.0 $792.000000 6.00 132.00
Xerox Holdings Corp Com New (XRX) 0.0 $791.997000 94.00 8.43
Digi International (DGII) 0.0 $786.000800 26.00 30.23
Textron (TXT) 0.0 $765.000000 10.00 76.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $754.999200 24.00 31.46
Brooks Automation (AZTA) 0.0 $750.000000 15.00 50.00
Anthem (ELV) 0.0 $743.000000 2.00 371.50
DTE Energy Company (DTE) 0.0 $730.000200 6.00 121.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $727.000000 20.00 36.35
Apogee Enterprises (APOG) 0.0 $714.000000 10.00 71.40
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $712.998000 60.00 11.88
Innovative Industria A (IIPR) 0.0 $666.000000 10.00 66.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $621.000000 6.00 103.50
Vanguard World Extended Dur (EDV) 0.0 $617.000400 9.00 68.56
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $616.998000 60.00 10.28
Ishares Msci Eurzone Etf (EZU) 0.0 $614.000400 13.00 47.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $614.000400 12.00 51.17
U S Gold Corp Com New (USAU) 0.0 $613.000000 100.00 6.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $610.000000 5.00 122.00
Vericel (VCEL) 0.0 $604.000100 11.00 54.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $582.000000 5.00 116.40
Ncr Atleos Corporation Com Shs (NATL) 0.0 $577.000400 17.00 33.94
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $565.000200 18.00 31.39
Oramed Pharmaceuticals Com New (ORMP) 0.0 $530.001900 219.00 2.42
Paccar (PCAR) 0.0 $521.000000 5.00 104.20
Evgo Cl A Com (EVGO) 0.0 $498.002400 123.00 4.05
Keysight Technologies (KEYS) 0.0 $482.000100 3.00 160.67
HEICO Corporation (HEI) 0.0 $475.000000 2.00 237.50
Amplify Etf Tr Amplify Alternat 0.0 $459.999500 205.00 2.24
Frontier Communications Pare (FYBR) 0.0 $450.999900 13.00 34.69
Noble Corp Ord Shs A (NE) 0.0 $447.000400 14.00 31.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $427.000000 14.00 30.50
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $394.000500 15.00 26.27
Dex (DXCM) 0.0 $311.000000 4.00 77.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $292.999700 7.00 41.86
Orion Office Reit Inc-w/i (ONL) 0.0 $265.996800 72.00 3.69
NET Lease Office Properties (NLOP) 0.0 $250.000000 8.00 31.25
UFP Technologies (UFPT) 0.0 $245.000000 1.00 245.00
Cenntro (CENN) 0.0 $239.993600 224.00 1.07
Tilray (TLRY) 0.0 $237.007000 178.00 1.33
Psq Holdings Cl A (PSQH) 0.0 $227.000000 50.00 4.54
Under Armour Cl A (UAA) 0.0 $224.000100 27.00 8.30
Verisign (VRSN) 0.0 $207.000000 1.00 207.00
Paycom Software (PAYC) 0.0 $205.000000 1.00 205.00
Village Farms International (VFF) 0.0 $173.002500 225.00 0.77
Vista Gold Corp Com New (VGZ) 0.0 $159.001500 285.00 0.56
Lucid Group 0.0 $151.000000 50.00 3.02
Vontier Corporation (VNT) 0.0 $146.000000 4.00 36.50
Aurora Cannabis (ACB) 0.0 $128.001000 30.00 4.27
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $123.001800 51.00 2.41
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $121.000200 6.00 20.17
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $118.000000 4.00 29.50
Draftkings Com Cl A (DKNG) 0.0 $111.999900 3.00 37.33
Embecta Corp Common Stock (EMBC) 0.0 $103.000000 5.00 20.60
Ishares Tr Msci China Etf (MCHI) 0.0 $96.000000 2.00 48.00
Cronos Group (CRON) 0.0 $90.999000 45.00 2.02
Sylvamo Corp Common Stock (SLVM) 0.0 $79.000000 1.00 79.00
Conduent Incorporate (CNDT) 0.0 $48.000000 12.00 4.00
Datchat Com New (MYSE) 0.0 $45.000000 25.00 1.80
Organigram Holdings Ord 0.0 $40.000000 25.00 1.60
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $37.000000 1.00 37.00
Biohaven (BHVN) 0.0 $37.000000 1.00 37.00
Skye Bioscience Com New (SKYE) 0.0 $23.000000 8.00 2.88
23andme Holding Cl A New (MEHCQ) 0.0 $16.000000 5.00 3.20
PetMed Express (PETS) 0.0 $14.000100 3.00 4.67
Eastman Kodak Com New (KODK) 0.0 $13.000000 2.00 6.50
Nikola Corp Com New (NKLAQ) 0.0 $5.000000 4.00 1.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $0 0 0.00
Gryphon Digital Mng 0.0 $0 1.00 0.00