Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of June 30, 2023

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1786 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $85M 2.6M 32.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.9 $76M 1.1M 68.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $66M 1.9M 35.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.5 $66M 914k 71.65
Apple (AAPL) 2.3 $62M 318k 193.75
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $55M 560k 97.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.0 $52M 647k 80.71
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $52M 667k 78.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $51M 630k 81.08
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $49M 1.3M 38.09
Ishares Tr Bb Rat Corp Bd (HYBB) 1.6 $42M 925k 44.80
Microsoft Corporation (MSFT) 1.6 $41M 120k 340.54
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $36M 880k 40.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $30M 67k 445.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $28M 351k 79.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $27M 475k 57.73
Broadcom (AVGO) 0.9 $24M 28k 867.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $23M 522k 43.20
First Tr Value Line Divid In SHS (FVD) 0.8 $21M 523k 40.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $21M 275k 75.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $20M 806k 24.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $18M 132k 138.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $18M 236k 76.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $18M 233k 75.08
Johnson & Johnson (JNJ) 0.7 $17M 104k 165.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $17M 371k 46.18
NVIDIA Corporation (NVDA) 0.6 $16M 38k 421.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $16M 812k 19.53
Amazon (AMZN) 0.6 $16M 121k 130.74
Home Depot (HD) 0.6 $16M 50k 310.55
Procter & Gamble Company (PG) 0.6 $15M 102k 151.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $15M 617k 24.63
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.6 $15M 213k 71.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $15M 74k 205.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 68k 220.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $15M 319k 47.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $14M 232k 60.09
JPMorgan Chase & Co. (JPM) 0.5 $14M 96k 145.06
UnitedHealth (UNH) 0.5 $14M 29k 480.55
Lowe's Companies (LOW) 0.5 $14M 60k 225.70
Nextera Energy (NEE) 0.5 $14M 183k 74.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $13M 184k 72.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 108k 120.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $13M 35k 369.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $13M 79k 162.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $12M 74k 165.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $12M 199k 61.01
Costco Wholesale Corporation (COST) 0.5 $12M 23k 538.38
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $12M 55k 220.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $12M 528k 22.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $12M 52k 229.74
Lockheed Martin Corporation (LMT) 0.4 $12M 25k 460.57
Chevron Corporation (CVX) 0.4 $11M 72k 157.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $11M 181k 62.27
McDonald's Corporation (MCD) 0.4 $11M 37k 298.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 268k 40.68
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $11M 192k 55.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 24k 443.27
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $11M 399k 26.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $9.7M 398k 24.38
Abbvie (ABBV) 0.4 $9.7M 72k 134.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.5M 48k 198.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $9.4M 401k 23.47
Air Products & Chemicals (APD) 0.4 $9.3M 31k 299.59
Cisco Systems (CSCO) 0.3 $9.0M 174k 51.74
Ishares Tr Us Aer Def Etf (ITA) 0.3 $8.9M 77k 116.67
Wal-Mart Stores (WMT) 0.3 $8.9M 57k 157.19
Pepsi (PEP) 0.3 $8.7M 47k 185.22
Visa Com Cl A (V) 0.3 $8.6M 36k 237.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $8.5M 91k 94.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $8.5M 88k 96.32
Select Sector Spdr Tr Energy (XLE) 0.3 $8.3M 102k 81.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $8.1M 384k 21.17
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $7.9M 155k 50.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M 23k 341.01
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $7.6M 320k 23.80
Exxon Mobil Corporation (XOM) 0.3 $7.5M 70k 106.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.4M 49k 149.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $7.3M 300k 24.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.2M 67k 107.33
Abbott Laboratories (ABT) 0.3 $7.0M 64k 109.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.9M 191k 36.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.8M 38k 178.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $6.8M 96k 71.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $6.7M 247k 27.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $6.7M 147k 45.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.6M 55k 121.21
Amgen (AMGN) 0.3 $6.6M 30k 222.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $6.5M 110k 58.66
Cummins (CMI) 0.2 $6.3M 26k 245.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $6.2M 105k 59.41
Caterpillar (CAT) 0.2 $6.2M 25k 246.05
salesforce (CRM) 0.2 $6.1M 29k 208.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.0M 61k 99.66
Illinois Tool Works (ITW) 0.2 $6.0M 24k 250.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $6.0M 116k 51.35
Merck & Co (MRK) 0.2 $5.7M 50k 115.39
EOG Resources (EOG) 0.2 $5.7M 50k 114.48
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $5.7M 87k 64.78
Meta Platforms Cl A (META) 0.2 $5.6M 20k 287.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.5M 76k 72.62
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $5.5M 78k 70.91
Thermo Fisher Scientific (TMO) 0.2 $5.5M 11k 521.75
General Mills (GIS) 0.2 $5.4M 71k 76.70
Pfizer (PFE) 0.2 $5.4M 148k 36.34
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.2 $5.3M 117k 45.70
Stryker Corporation (SYK) 0.2 $5.3M 17k 305.11
Honeywell International (HON) 0.2 $5.3M 26k 207.51
United Parcel Service CL B (UPS) 0.2 $5.3M 29k 180.52
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 13k 397.59
AFLAC Incorporated (AFL) 0.2 $5.3M 76k 69.79
Automatic Data Processing (ADP) 0.2 $5.2M 24k 219.80
Boeing Company (BA) 0.2 $5.2M 25k 211.16
Gilead Sciences (GILD) 0.2 $5.2M 67k 77.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $5.0M 218k 22.77
Verizon Communications (VZ) 0.2 $5.0M 133k 37.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.9M 111k 44.17
Vanguard Index Fds Value Etf (VTV) 0.2 $4.9M 34k 142.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $4.8M 76k 63.53
Raytheon Technologies Corp (RTX) 0.2 $4.7M 48k 97.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $4.7M 31k 152.58
International Business Machines (IBM) 0.2 $4.7M 35k 133.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $4.5M 176k 25.68
Realty Income (O) 0.2 $4.4M 74k 59.79
Pioneer Natural Resources 0.2 $4.4M 21k 207.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 14k 308.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.3M 57k 75.57
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.2 $4.3M 201k 21.22
Qualcomm (QCOM) 0.2 $4.3M 36k 119.04
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $4.2M 73k 57.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $4.2M 56k 75.94
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $4.2M 273k 15.38
American Express Company (AXP) 0.2 $4.1M 24k 174.20
Tesla Motors (TSLA) 0.2 $4.0M 15k 264.15
Devon Energy Corporation (DVN) 0.2 $4.0M 82k 48.56
Garmin SHS (GRMN) 0.2 $4.0M 38k 104.28
CVS Caremark Corporation (CVS) 0.1 $3.9M 57k 69.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.9M 52k 74.95
Smucker J M Com New (SJM) 0.1 $3.9M 27k 147.66
Walt Disney Company (DIS) 0.1 $3.9M 44k 89.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.9M 66k 58.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.9M 9.5k 407.27
Clorox Company (CLX) 0.1 $3.8M 24k 159.01
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $3.8M 59k 64.19
Analog Devices (ADI) 0.1 $3.8M 19k 194.78
Waste Management (WM) 0.1 $3.7M 22k 173.42
Coca-Cola Company (KO) 0.1 $3.7M 62k 60.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.7M 37k 100.79
Oneok (OKE) 0.1 $3.7M 60k 61.72
American Tower Reit (AMT) 0.1 $3.7M 19k 193.96
Medtronic SHS (MDT) 0.1 $3.7M 41k 88.11
Tractor Supply Company (TSCO) 0.1 $3.6M 16k 223.78
Ishares Tr Ibonds Dec23 Etf 0.1 $3.6M 143k 25.29
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 49k 72.93
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 21k 173.84
Fastenal Company (FAST) 0.1 $3.6M 61k 58.98
Watsco, Incorporated (WSO) 0.1 $3.5M 9.2k 382.55
Bristol Myers Squibb (BMY) 0.1 $3.5M 55k 63.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.4M 39k 87.29
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $3.4M 75k 45.67
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $3.4M 38k 88.56
Southern Company (SO) 0.1 $3.4M 48k 70.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.4M 39k 87.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $3.4M 104k 32.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.3M 70k 47.87
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.1 $3.3M 104k 31.59
FedEx Corporation (FDX) 0.1 $3.3M 13k 247.96
3M Company (MMM) 0.1 $3.3M 32k 101.54
Texas Instruments Incorporated (TXN) 0.1 $3.3M 18k 180.05
Ishares Msci Aust Etf (EWA) 0.1 $3.2M 144k 22.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 31k 106.08
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 138.05
Oracle Corporation (ORCL) 0.1 $3.2M 27k 119.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.2M 126k 25.23
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $3.1M 51k 60.21
First Tr Exchange-traded S Network Stream (BNGE) 0.1 $3.1M 138k 22.08
General Dynamics Corporation (GD) 0.1 $3.1M 14k 215.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.0M 60k 50.14
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $3.0M 63k 47.98
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $3.0M 42k 71.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.0M 43k 70.27
Carrier Global Corporation (CARR) 0.1 $3.0M 60k 49.71
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $3.0M 106k 27.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.0M 32k 92.02
Barings Corporate Investors (MCI) 0.1 $2.9M 197k 14.90
Starbucks Corporation (SBUX) 0.1 $2.9M 29k 99.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.9M 86k 34.01
Broadridge Financial Solutions (BR) 0.1 $2.9M 18k 165.61
Snap-on Incorporated (SNA) 0.1 $2.9M 9.9k 288.23
Best Buy (BBY) 0.1 $2.9M 35k 81.94
Marsh & McLennan Companies (MMC) 0.1 $2.8M 15k 188.10
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 68k 41.55
Lam Research Corporation (LRCX) 0.1 $2.8M 4.3k 642.86
Regions Financial Corporation (RF) 0.1 $2.8M 155k 17.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.8M 172k 15.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.7M 41k 66.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.7M 17k 153.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 53k 50.16
Bank of America Corporation (BAC) 0.1 $2.6M 92k 28.69
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 204.60
T. Rowe Price (TROW) 0.1 $2.6M 23k 112.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 5.00 517800.00
BlackRock (BLK) 0.1 $2.6M 3.7k 691.05
Enbridge (ENB) 0.1 $2.6M 69k 37.21
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $2.5M 134k 19.00
Casey's General Stores (CASY) 0.1 $2.5M 10k 243.86
Westrock (WRK) 0.1 $2.5M 86k 29.07
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $2.5M 52k 47.82
Dow (DOW) 0.1 $2.5M 47k 53.25
Emerson Electric (EMR) 0.1 $2.4M 27k 90.39
Nasdaq Omx (NDAQ) 0.1 $2.4M 48k 49.84
Packaging Corporation of America (PKG) 0.1 $2.4M 18k 132.11
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $2.4M 96k 25.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.4M 88k 27.00
D.R. Horton (DHI) 0.1 $2.4M 19k 121.68
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $2.4M 39k 60.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 13k 187.28
Digital Realty Trust (DLR) 0.1 $2.3M 21k 113.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.3M 16k 147.19
Deere & Company (DE) 0.1 $2.3M 5.6k 405.12
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $2.3M 106k 21.44
Interpublic Group of Companies (IPG) 0.1 $2.3M 59k 38.57
Ryman Hospitality Pptys (RHP) 0.1 $2.3M 24k 92.91
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.2M 62k 35.60
Activision Blizzard 0.1 $2.2M 26k 84.28
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.5k 493.98
Skyworks Solutions (SWKS) 0.1 $2.2M 20k 110.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 23k 95.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 16k 134.88
Duke Energy Corp Com New (DUK) 0.1 $2.1M 24k 89.76
Eli Lilly & Co. (LLY) 0.1 $2.1M 4.5k 468.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.1M 21k 101.28
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.1 $2.1M 67k 31.46
Steris Shs Usd (STE) 0.1 $2.1M 9.3k 224.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.1M 74k 28.31
Phillips 66 (PSX) 0.1 $2.0M 22k 95.38
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 51k 40.00
Franklin Resources (BEN) 0.1 $2.0M 77k 26.71
CBOE Holdings (CBOE) 0.1 $2.0M 15k 138.04
Caretrust Reit (CTRE) 0.1 $2.0M 102k 19.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 15k 132.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $2.0M 19k 105.12
Ford Motor Company (F) 0.1 $2.0M 129k 15.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.9M 40k 49.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.9M 42k 45.31
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $1.9M 41k 46.07
Prudential Financial (PRU) 0.1 $1.9M 21k 88.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.9M 76k 24.50
L3harris Technologies (LHX) 0.1 $1.9M 9.5k 195.77
Schlumberger Com Stk (SLB) 0.1 $1.9M 38k 49.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.9M 74k 25.01
Jack Henry & Associates (JKHY) 0.1 $1.9M 11k 167.28
Target Corporation (TGT) 0.1 $1.8M 14k 131.92
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 106.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.8M 77k 23.49
At&t (T) 0.1 $1.8M 113k 15.95
W.W. Grainger (GWW) 0.1 $1.8M 2.3k 788.60
Goldman Sachs (GS) 0.1 $1.8M 5.5k 322.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 14k 122.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 6.7k 261.49
Trane Technologies SHS (TT) 0.1 $1.8M 9.2k 191.25
Wec Energy Group (WEC) 0.1 $1.7M 20k 88.22
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.7M 28k 62.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 10k 169.76
Eaton Corp SHS (ETN) 0.1 $1.7M 8.5k 201.08
Truist Financial Corp equities (TFC) 0.1 $1.7M 56k 30.35
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 113.29
Amphenol Corp Cl A (APH) 0.1 $1.7M 20k 84.96
Chubb (CB) 0.1 $1.7M 8.7k 192.54
Palo Alto Networks (PANW) 0.1 $1.7M 6.5k 255.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.7M 56k 29.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.7M 15k 108.31
Manulife Finl Corp (MFC) 0.1 $1.7M 87k 18.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.6M 21k 77.21
Wells Fargo & Company (WFC) 0.1 $1.6M 38k 42.68
One Gas (OGS) 0.1 $1.6M 21k 76.79
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $1.6M 32k 50.17
Altria (MO) 0.1 $1.6M 35k 45.31
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.6M 29k 54.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 31k 51.22
PPG Industries (PPG) 0.1 $1.6M 11k 148.28
Intuit (INTU) 0.1 $1.6M 3.4k 457.94
Metropcs Communications (TMUS) 0.1 $1.6M 11k 138.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 32k 48.95
Dollar General (DG) 0.1 $1.5M 9.1k 169.74
Philip Morris International (PM) 0.1 $1.5M 16k 97.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M 32k 47.67
Kinder Morgan (KMI) 0.1 $1.5M 89k 17.23
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $1.5M 27k 57.14
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.5M 68k 22.26
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.5M 25k 59.14
Netflix (NFLX) 0.1 $1.5M 3.4k 440.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.5M 34k 44.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.1k 162.48
Generac Holdings (GNRC) 0.1 $1.5M 9.9k 149.16
Crown Castle Intl (CCI) 0.1 $1.5M 13k 113.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.5M 13k 109.85
Servisfirst Bancshares (SFBS) 0.1 $1.5M 36k 40.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 11k 130.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.4M 31k 46.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $1.4M 45k 31.67
Mongodb Cl A (MDB) 0.1 $1.4M 3.5k 410.92
Snowflake Cl A (SNOW) 0.1 $1.4M 8.1k 175.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.4M 18k 79.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 19k 74.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.4M 55k 25.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.4M 55k 25.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 13k 108.86
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 22k 60.58
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 27k 49.28
Archer Daniels Midland Company (ADM) 0.1 $1.3M 18k 75.55
Evergy (EVRG) 0.1 $1.3M 23k 58.33
AmerisourceBergen (COR) 0.1 $1.3M 7.0k 192.47
S&p Global (SPGI) 0.1 $1.3M 3.3k 400.90
Genuine Parts Company (GPC) 0.1 $1.3M 7.9k 169.17
Intel Corporation (INTC) 0.1 $1.3M 40k 33.43
Uniti Group Inc Com reit (UNIT) 0.1 $1.3M 287k 4.62
Paychex (PAYX) 0.1 $1.3M 12k 111.85
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.3M 33k 39.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 13k 97.43
Norfolk Southern (NSC) 0.0 $1.3M 5.6k 226.75
Vulcan Materials Company (VMC) 0.0 $1.3M 5.6k 225.44
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.3M 12k 106.89
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.3M 54k 23.29
Allstate Corporation (ALL) 0.0 $1.3M 12k 109.00
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.3M 48k 26.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 19k 65.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.8k 140.51
Daseke 0.0 $1.2M 173k 7.13
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 16k 77.24
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 20k 61.12
General Electric Com New (GE) 0.0 $1.2M 11k 109.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 21k 56.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.2M 69k 16.85
Danaher Corporation (DHR) 0.0 $1.2M 4.9k 237.62
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.1M 65k 17.80
Linde SHS (LIN) 0.0 $1.1M 3.0k 380.98
Nike CL B (NKE) 0.0 $1.1M 10k 110.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 14k 78.48
PNC Financial Services (PNC) 0.0 $1.1M 8.8k 125.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 19k 58.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 24k 46.89
ConocoPhillips (COP) 0.0 $1.1M 11k 102.22
Diamondback Energy (FANG) 0.0 $1.1M 8.4k 131.31
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 18k 62.63
Royce Value Trust (RVT) 0.0 $1.1M 80k 13.80
TJX Companies (TJX) 0.0 $1.1M 13k 84.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 2.1k 507.06
Fiserv (FI) 0.0 $1.1M 8.5k 126.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 29k 37.70
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.7k 389.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.1M 32k 33.78
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.1M 13k 81.01
Cintas Corporation (CTAS) 0.0 $1.1M 2.1k 496.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 15k 70.45
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 15k 71.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0M 52k 20.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.0M 54k 19.22
Starwood Property Trust (STWD) 0.0 $1.0M 54k 19.40
Nfj Dividend Interest (NFJ) 0.0 $1.0M 86k 12.21
Rockwell Automation (ROK) 0.0 $1.0M 3.2k 329.44
Corning Incorporated (GLW) 0.0 $1.0M 30k 35.05
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 66k 15.60
Iron Mountain (IRM) 0.0 $1.0M 18k 56.84
Valero Energy Corporation (VLO) 0.0 $1.0M 8.7k 117.30
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.8k 116.35
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 29k 35.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.0M 39k 26.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 49.85
McKesson Corporation (MCK) 0.0 $998k 2.3k 427.41
Us Bancorp Del Com New (USB) 0.0 $998k 30k 33.05
American Water Works (AWK) 0.0 $995k 7.0k 142.71
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $994k 64k 15.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $991k 60k 16.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $983k 14k 73.04
Diageo Spon Adr New (DEO) 0.0 $976k 5.6k 173.54
Doubleline Income Solutions (DSL) 0.0 $976k 82k 11.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $974k 361k 2.70
Harbor Etf Trust Long Term Grower (WINN) 0.0 $973k 53k 18.54
Nuveen Multi Asset Income Fu (NMAI) 0.0 $962k 83k 11.66
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $961k 35k 27.88
Key (KEY) 0.0 $959k 104k 9.25
Microchip Technology (MCHP) 0.0 $956k 11k 89.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $951k 102k 9.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $950k 2.7k 353.54
Natuzzi S P A Spon Ads (NTZ) 0.0 $945k 135k 7.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $943k 184k 5.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $940k 11k 82.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $934k 45k 20.57
Shopify Cl A (SHOP) 0.0 $931k 14k 64.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $925k 100k 9.26
CSX Corporation (CSX) 0.0 $922k 27k 34.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $921k 18k 50.70
Servicenow (NOW) 0.0 $904k 1.6k 561.73
Cadence Design Systems (CDNS) 0.0 $903k 3.9k 234.42
RPM International (RPM) 0.0 $888k 9.9k 89.69
Trustmark Corporation (TRMK) 0.0 $879k 42k 21.12
Select Sector Spdr Tr Communication (XLC) 0.0 $870k 13k 65.10
Advanced Micro Devices (AMD) 0.0 $868k 7.6k 114.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $867k 18k 48.05
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $861k 30k 28.79
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $861k 37k 23.53
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $860k 30k 29.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $851k 7.9k 107.63
Blackstone Group Inc Com Cl A (BX) 0.0 $851k 9.1k 93.01
Ross Stores (ROST) 0.0 $848k 7.6k 112.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $846k 10k 82.30
Colgate-Palmolive Company (CL) 0.0 $836k 11k 77.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $831k 9.9k 83.98
Casella Waste Sys Cl A (CWST) 0.0 $828k 9.2k 90.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $822k 7.1k 115.05
Rayonier (RYN) 0.0 $818k 26k 31.41
Bunge 0.0 $815k 8.6k 94.31
Walgreen Boots Alliance (WBA) 0.0 $811k 28k 28.51
Fortune Brands (FBIN) 0.0 $797k 11k 71.97
Dominion Resources (D) 0.0 $796k 15k 51.81
AES Corporation (AES) 0.0 $795k 38k 20.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $790k 8.1k 97.97
Becton, Dickinson and (BDX) 0.0 $782k 3.0k 263.92
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $780k 26k 29.78
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $775k 29k 26.33
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $772k 41k 18.63
Applied Materials (AMAT) 0.0 $770k 5.4k 143.36
Trex Company (TREX) 0.0 $769k 12k 65.58
Omni (OMC) 0.0 $760k 8.0k 95.10
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $757k 25k 30.11
Tyson Foods Cl A (TSN) 0.0 $746k 15k 51.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $741k 3.0k 243.67
Fluor Corporation (FLR) 0.0 $737k 25k 29.60
Okta Cl A (OKTA) 0.0 $731k 11k 69.33
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $726k 14k 53.17
stock 0.0 $715k 6.7k 106.04
Select Sector Spdr Tr Financial (XLF) 0.0 $714k 21k 33.70
Constellation Brands Cl A (STZ) 0.0 $711k 2.9k 246.11
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $704k 25k 28.17
Ishares Tr Global Reit Etf (REET) 0.0 $702k 31k 22.98
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $701k 15k 47.78
Travelers Companies (TRV) 0.0 $700k 4.0k 173.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $696k 18k 38.85
Owl Rock Capital Corporation (OBDC) 0.0 $689k 51k 13.42
Carnival Corp Common Stock (CCL) 0.0 $687k 37k 18.83
Xcel Energy (XEL) 0.0 $687k 11k 62.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $684k 20k 35.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $682k 21k 33.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $675k 18k 37.70
Paypal Holdings (PYPL) 0.0 $674k 10k 66.18
Unilever Spon Adr New (UL) 0.0 $672k 13k 52.15
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $670k 53k 12.58
SYSCO Corporation (SYY) 0.0 $666k 9.0k 74.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $664k 6.0k 110.45
Viatris (VTRS) 0.0 $661k 66k 9.97
Marriott Intl Cl A (MAR) 0.0 $658k 3.6k 183.59
Zoetis Cl A (ZTS) 0.0 $654k 3.8k 172.20
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $650k 14k 46.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $650k 7.4k 88.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $645k 13k 50.58
Ishares Tr Core Total Usd (IUSB) 0.0 $641k 14k 45.47
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $638k 12k 51.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $627k 8.4k 74.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $621k 976.00 636.27
Novartis Sponsored Adr (NVS) 0.0 $619k 6.1k 100.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $612k 12k 51.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $610k 12k 52.47
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $607k 11k 56.55
National Retail Properties (NNN) 0.0 $607k 14k 42.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $602k 1.8k 344.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $601k 12k 49.67
Albemarle Corporation (ALB) 0.0 $600k 2.7k 223.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $599k 5.4k 110.76
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $590k 16k 37.54
Ishares Tr Us Home Cons Etf (ITB) 0.0 $588k 6.9k 85.45
Citigroup Com New (C) 0.0 $586k 13k 46.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $586k 9.0k 65.43
Ishares Tr Us Trsprtion (IYT) 0.0 $573k 2.3k 249.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $572k 18k 31.63
Spotify Technology S A SHS (SPOT) 0.0 $568k 3.5k 160.45
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $556k 33k 17.05
Axon Enterprise (AXON) 0.0 $554k 2.8k 195.21
Orion Engineered Carbons (OEC) 0.0 $552k 26k 21.23
Morgan Stanley Com New (MS) 0.0 $552k 6.4k 85.78
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.0 $550k 28k 19.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $549k 3.5k 158.62
Vanguard World Mega Cap Index (MGC) 0.0 $548k 3.5k 156.57
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $548k 33k 16.82
Kellogg Company (K) 0.0 $547k 8.1k 67.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $546k 7.0k 77.52
Autodesk (ADSK) 0.0 $545k 2.7k 204.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $539k 1.9k 283.24
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $537k 17k 30.79
M&T Bank Corporation (MTB) 0.0 $536k 4.3k 123.87
Euronet Worldwide (EEFT) 0.0 $536k 4.6k 117.36
Simon Property (SPG) 0.0 $533k 4.6k 115.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $531k 7.3k 72.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $531k 1.2k 442.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $528k 2.2k 244.67
Bank of New York Mellon Corporation (BK) 0.0 $528k 12k 44.55
Edwards Lifesciences (EW) 0.0 $528k 5.6k 94.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $525k 6.4k 81.69
Shell Spon Ads (SHEL) 0.0 $524k 8.7k 60.37
Marathon Petroleum Corp (MPC) 0.0 $522k 4.5k 116.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $515k 10k 50.18
IDEXX Laboratories (IDXX) 0.0 $515k 1.0k 502.44
Roper Industries (ROP) 0.0 $514k 1.1k 480.37
Johnson Ctls Intl SHS (JCI) 0.0 $513k 7.5k 68.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $512k 10k 50.26
Southwest Airlines (LUV) 0.0 $512k 14k 36.22
Boston Scientific Corporation (BSX) 0.0 $511k 9.4k 54.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $511k 1.1k 479.36
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $507k 16k 30.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $506k 11k 46.55
Northrop Grumman Corporation (NOC) 0.0 $503k 1.1k 456.03
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $501k 15k 34.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $499k 8.5k 58.67
TransDigm Group Incorporated (TDG) 0.0 $497k 556.00 893.88
Uber Technologies (UBER) 0.0 $496k 12k 43.17
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $494k 6.2k 80.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $492k 5.9k 83.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $490k 12k 39.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $486k 2.2k 221.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $486k 14k 34.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $480k 11k 45.71
Kroger (KR) 0.0 $480k 10k 47.02
Ishares Tr Ishares Biotech (IBB) 0.0 $479k 3.8k 127.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $478k 9.1k 52.76
Ingersoll Rand (IR) 0.0 $478k 7.3k 65.35
Electronic Arts (EA) 0.0 $476k 3.7k 129.46
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $473k 22k 21.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $470k 10k 47.05
Darling International (DAR) 0.0 $469k 7.3k 63.84
Wp Carey (WPC) 0.0 $468k 6.9k 67.53
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $467k 5.0k 93.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $464k 11k 43.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $463k 6.6k 70.65
Cheniere Energy Com New (LNG) 0.0 $461k 3.0k 152.25
Nucor Corporation (NUE) 0.0 $460k 2.8k 163.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $460k 5.5k 83.56
MetLife (MET) 0.0 $460k 8.1k 56.57
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $457k 9.8k 46.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $457k 3.1k 146.90
Waste Connections (WCN) 0.0 $457k 3.2k 142.95
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $454k 14k 32.90
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $452k 17k 26.04
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $450k 19k 24.36
CarMax (KMX) 0.0 $449k 5.4k 83.75
Kraft Heinz (KHC) 0.0 $449k 13k 35.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $443k 1.8k 242.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $440k 4.5k 97.09
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $436k 18k 24.76
Akamai Technologies (AKAM) 0.0 $435k 4.8k 89.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $431k 16k 26.35
Discover Financial Services (DFS) 0.0 $431k 3.7k 116.93
Sempra Energy (SRE) 0.0 $429k 2.9k 145.47
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $428k 18k 23.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $427k 7.7k 55.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $425k 4.1k 104.09
Ishares Gold Tr Ishares New (IAU) 0.0 $425k 12k 36.35
Sherwin-Williams Company (SHW) 0.0 $423k 1.6k 265.87
Citizens Financial (CFG) 0.0 $419k 16k 26.08
First Trust S&P REIT Index Fund (FRI) 0.0 $418k 17k 24.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $418k 5.6k 75.02
Barings Partn Invs Sh Ben Int (MPV) 0.0 $415k 32k 12.92
Vail Resorts (MTN) 0.0 $414k 1.6k 251.67
Republic Services (RSG) 0.0 $410k 2.7k 153.04
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $410k 7.8k 52.87
Fair Isaac Corporation (FICO) 0.0 $405k 500.00 810.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $404k 2.6k 156.17
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $399k 49k 8.11
American Electric Power Company (AEP) 0.0 $396k 4.7k 84.27
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $396k 12k 32.41
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $393k 19k 21.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $391k 3.9k 100.85
Bank Of Montreal Cadcom (BMO) 0.0 $389k 4.3k 90.26
Capital One Financial (COF) 0.0 $385k 3.5k 109.38
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $384k 12k 31.18
AutoZone (AZO) 0.0 $381k 153.00 2490.20
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $381k 12k 31.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $379k 17k 21.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $376k 7.6k 49.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $372k 5.0k 74.91
Novo-nordisk A S Adr (NVO) 0.0 $367k 2.3k 161.96
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $365k 10k 35.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $364k 1.3k 280.22
Chipotle Mexican Grill (CMG) 0.0 $363k 171.00 2125.00
Orange Sponsored Adr (ORAN) 0.0 $362k 31k 11.63
Ecolab (ECL) 0.0 $361k 1.9k 186.56
Zscaler Incorporated (ZS) 0.0 $360k 2.5k 146.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $358k 32k 11.27
HEICO Corporation (HEI) 0.0 $354k 2.0k 177.18
Shockwave Med 0.0 $352k 1.2k 285.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $350k 7.4k 47.06
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $347k 8.0k 43.60
Medical Properties Trust (MPW) 0.0 $345k 37k 9.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $345k 11k 31.45
Bce Com New (BCE) 0.0 $343k 7.5k 45.60
Veeva Sys Cl A Com (VEEV) 0.0 $343k 1.7k 197.47
Valvoline Inc Common (VVV) 0.0 $342k 9.1k 37.55
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $338k 13k 26.20
Huntington Bancshares Incorporated (HBAN) 0.0 $337k 31k 10.79
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.0 $335k 20k 16.56
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $332k 9.0k 37.08
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $329k 17k 19.97
Cigna Corp (CI) 0.0 $326k 1.2k 280.55
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $323k 14k 23.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $322k 28k 11.66
Mp Materials Corp Com Cl A (MP) 0.0 $321k 14k 22.86
Whitehorse Finance (WHF) 0.0 $321k 25k 12.84
Williams Companies (WMB) 0.0 $320k 9.8k 32.62
Palantir Technologies Cl A (PLTR) 0.0 $320k 21k 15.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 2.0k 157.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 5.1k 62.10
Glacier Ban (GBCI) 0.0 $318k 10k 31.13
Hormel Foods Corporation (HRL) 0.0 $316k 7.9k 40.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $316k 5.2k 60.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $312k 67k 4.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $312k 8.0k 39.20
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $310k 13k 23.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $309k 6.0k 51.20
Prologis (PLD) 0.0 $309k 2.5k 122.75
Equinix (EQIX) 0.0 $307k 392.00 783.16
Airbnb Com Cl A (ABNB) 0.0 $306k 2.4k 128.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $304k 9.4k 32.19
Agnc Invt Corp Com reit (AGNC) 0.0 $304k 30k 10.12
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $301k 30k 10.19
Ishares Silver Tr Ishares (SLV) 0.0 $299k 14k 20.88
Booking Holdings (BKNG) 0.0 $297k 110.00 2700.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $296k 26k 11.44
Nrg Energy Com New (NRG) 0.0 $295k 7.9k 37.37
Church & Dwight (CHD) 0.0 $295k 2.9k 100.34
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $294k 8.8k 33.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $288k 9.3k 30.94
Ashland (ASH) 0.0 $288k 3.3k 86.96
Proshares Tr Large Cap Cre (CSM) 0.0 $287k 5.6k 50.99
Baker Hughes Company Cl A (BKR) 0.0 $283k 9.0k 31.58
Welltower Inc Com reit (WELL) 0.0 $283k 3.5k 80.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $280k 12k 23.53
Canadian Natl Ry (CNI) 0.0 $279k 2.3k 120.88
Ishares Tr Us Consm Staples (IYK) 0.0 $279k 1.4k 200.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 1.0k 275.35
Agilent Technologies Inc C ommon (A) 0.0 $277k 2.3k 120.12
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $276k 3.3k 84.40
ConAgra Foods (CAG) 0.0 $276k 8.2k 33.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $274k 42k 6.46
Brown & Brown (BRO) 0.0 $274k 4.0k 68.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k 11k 25.32
Dollar Tree (DLTR) 0.0 $272k 1.9k 143.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $272k 11k 25.04
Te Connectivity SHS (TEL) 0.0 $270k 1.9k 140.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $270k 5.2k 51.86
Nuveen Muni Value Fund (NUV) 0.0 $268k 31k 8.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $265k 7.9k 33.54
Biogen Idec (BIIB) 0.0 $265k 931.00 284.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $262k 4.2k 61.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $261k 2.9k 91.65
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 1.2k 219.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $261k 1.6k 161.21
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $261k 5.6k 46.94
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $260k 11k 23.86
Humana (HUM) 0.0 $259k 580.00 446.55
EQT Corporation (EQT) 0.0 $259k 6.3k 41.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $259k 24k 10.92
O'reilly Automotive (ORLY) 0.0 $257k 269.00 955.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $256k 1.3k 203.01
Boston Properties (BXP) 0.0 $255k 4.4k 57.63
Ishares Tr Ibonds 23 Trm Ts 0.0 $255k 10k 24.82
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $254k 7.0k 36.16
Xylem (XYL) 0.0 $253k 2.2k 112.80
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $252k 7.4k 33.94
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $252k 12k 21.00
NetApp (NTAP) 0.0 $252k 3.3k 76.43
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $251k 12k 21.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $250k 32k 7.91
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $250k 11k 23.09
BP Sponsored Adr (BP) 0.0 $250k 7.1k 35.25
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $250k 10k 24.66
Akoustis Technologies (AKTS) 0.0 $250k 79k 3.18
Hubbell (HUBB) 0.0 $249k 750.00 332.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $248k 11k 22.15
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $247k 11k 21.59
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $247k 10k 24.04
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $247k 12k 20.62
Rio Tinto Sponsored Adr (RIO) 0.0 $246k 3.9k 63.76
Dupont De Nemours (DD) 0.0 $246k 3.4k 71.39
Keysight Technologies (KEYS) 0.0 $245k 1.5k 165.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $244k 4.2k 57.56
Pentair SHS (PNR) 0.0 $241k 3.7k 64.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $240k 6.3k 38.33
Lauder Estee Cos Cl A (EL) 0.0 $239k 1.2k 196.06
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $239k 8.7k 27.39
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $234k 7.2k 32.66
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $234k 7.8k 30.19
Fifth Third Ban (FITB) 0.0 $233k 8.9k 26.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.6k 148.74
Northwest Bancshares (NWBI) 0.0 $230k 22k 10.59
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $230k 6.9k 33.53
Astec Industries (ASTE) 0.0 $230k 5.1k 45.50
Alps Etf Tr Active Eqty Oppt (RFFC) 0.0 $229k 5.2k 44.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 4.0k 56.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $225k 886.00 253.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $224k 2.0k 111.39
Encore Wire Corporation (WIRE) 0.0 $224k 1.2k 186.05
Gaming & Leisure Pptys (GLPI) 0.0 $223k 4.6k 48.56
Primoris Services (PRIM) 0.0 $222k 7.3k 30.48
Entegris (ENTG) 0.0 $222k 2.0k 111.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $220k 559.00 393.56
Teradyne (TER) 0.0 $220k 2.0k 111.34
Gibraltar Industries (ROCK) 0.0 $219k 3.5k 62.97
Fortis (FTS) 0.0 $219k 5.1k 43.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $218k 12k 18.93
Vanguard World Mega Cap Val Etf (MGV) 0.0 $218k 2.1k 103.96
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $218k 8.7k 25.11
Synopsys (SNPS) 0.0 $216k 495.00 436.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $215k 2.6k 83.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $214k 2.6k 81.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $212k 3.7k 56.62
Bhp Group Sponsored Ads (BHP) 0.0 $212k 3.6k 59.53
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $211k 5.9k 35.70
Edison International (EIX) 0.0 $211k 3.0k 69.48
Docusign (DOCU) 0.0 $211k 4.1k 50.98
Advanced Drain Sys Inc Del (WMS) 0.0 $210k 1.8k 113.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $209k 6.1k 34.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $208k 2.8k 75.06
Enterprise Products Partners (EPD) 0.0 $207k 7.8k 26.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $206k 8.7k 23.56
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $205k 3.6k 57.34
National Grid Sponsored Adr Ne (NGG) 0.0 $205k 3.1k 67.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $202k 5.2k 39.17
Cleveland-cliffs (CLF) 0.0 $201k 12k 16.80
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $201k 6.4k 31.25
Expedia Group Com New (EXPE) 0.0 $201k 1.8k 109.42
Whirlpool Corporation (WHR) 0.0 $201k 1.4k 148.67
CommVault Systems (CVLT) 0.0 $200k 2.7k 72.78
Ishares Tr Global Energ Etf (IXC) 0.0 $200k 5.4k 37.13
AeroVironment (AVAV) 0.0 $200k 2.0k 102.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $200k 15k 13.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $199k 3.5k 56.49
American Airls (AAL) 0.0 $197k 11k 17.96
Western Digital (WDC) 0.0 $197k 5.2k 37.99
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $197k 965.00 204.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $196k 17k 11.70
British Amern Tob Sponsored Adr (BTI) 0.0 $195k 5.9k 33.15
IDEX Corporation (IEX) 0.0 $195k 904.00 215.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $195k 7.2k 26.96
Oaktree Specialty Lending Corp (OCSL) 0.0 $194k 10k 19.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $194k 553.00 350.81
Anthem (ELV) 0.0 $193k 435.00 443.68
Lear Corp Com New (LEA) 0.0 $193k 1.3k 143.92
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $191k 9.0k 21.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $191k 4.7k 40.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $190k 11k 17.51
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $190k 17k 11.37
Varonis Sys (VRNS) 0.0 $188k 7.0k 26.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $187k 3.8k 48.95
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $186k 4.7k 40.00
Dentsply Sirona (XRAY) 0.0 $186k 4.7k 39.98
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $184k 1.3k 136.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $184k 1.8k 102.91
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $184k 5.6k 32.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $184k 10k 18.38
Jackson Financial Com Cl A (JXN) 0.0 $184k 6.0k 30.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $184k 3.6k 50.72
Teledyne Technologies Incorporated (TDY) 0.0 $183k 445.00 411.24
Vanguard World Fds Materials Etf (VAW) 0.0 $182k 1.0k 182.00
Stanley Black & Decker (SWK) 0.0 $182k 1.9k 93.81
Intuitive Surgical Com New (ISRG) 0.0 $181k 523.00 345.79
Organon & Co Common Stock (OGN) 0.0 $180k 8.6k 20.83
A. O. Smith Corporation (AOS) 0.0 $180k 2.5k 72.96
Fidelity Covington Trust Fidelity Sml-mid (FFSM) 0.0 $180k 8.3k 21.74
Ishares Msci Mexico Etf (EWW) 0.0 $179k 2.9k 62.11
Progressive Corporation (PGR) 0.0 $178k 1.3k 132.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $177k 3.8k 46.06
Dover Corporation (DOV) 0.0 $176k 1.2k 147.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $174k 2.8k 61.79
Jd.com Spon Adr Cl A (JD) 0.0 $173k 5.1k 34.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $173k 2.5k 69.79
Moderna (MRNA) 0.0 $172k 1.4k 121.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $169k 4.0k 42.12
Ameriprise Financial (AMP) 0.0 $168k 505.00 332.67
Apa Corporation (APA) 0.0 $166k 4.9k 34.18
Northern Trust Corporation (NTRS) 0.0 $166k 2.2k 73.91
Pinterest Cl A (PINS) 0.0 $166k 6.1k 27.32
MGE Energy (MGEE) 0.0 $166k 2.1k 78.90
Banco Macro Sa Spon Adr B (BMA) 0.0 $165k 6.3k 26.37
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $165k 7.1k 23.31
Rapid7 (RPD) 0.0 $165k 3.7k 45.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $165k 1.9k 84.66
Micron Technology (MU) 0.0 $164k 2.6k 63.20
Take-Two Interactive Software (TTWO) 0.0 $164k 1.1k 146.82
C H Robinson Worldwide Com New (CHRW) 0.0 $163k 1.7k 94.55
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $162k 3.5k 46.23
Ishares Tr Us Industrials (IYJ) 0.0 $160k 1.5k 106.10
Spdr Ser Tr Aerospace Def (XAR) 0.0 $159k 1.3k 121.75
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $156k 7.0k 22.27
Netease Sponsored Ads (NTES) 0.0 $156k 1.6k 96.47
Shattuck Labs (STTK) 0.0 $156k 50k 3.12
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $155k 25k 6.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $153k 1.4k 107.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $152k 12k 12.88
Huntington Ingalls Inds (HII) 0.0 $152k 670.00 226.87
Paramount Global Class B Com (PARA) 0.0 $147k 9.2k 15.98
GSK Sponsored Adr (GSK) 0.0 $147k 4.1k 35.63
Proshares Tr Short Qqq New 0.0 $146k 14k 10.59
Rent-A-Center (UPBD) 0.0 $143k 4.6k 31.13
Blackrock Munivest Fund II (MVT) 0.0 $143k 14k 10.62
Infosys Sponsored Adr (INFY) 0.0 $142k 8.8k 16.06
BlackRock MuniVest Fund (MVF) 0.0 $141k 21k 6.71
Ishares Tr Expanded Tech (IGV) 0.0 $141k 407.00 346.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $140k 947.00 147.84
Genpact SHS (G) 0.0 $140k 3.7k 37.58
Iqvia Holdings (IQV) 0.0 $140k 621.00 225.44
Cardinal Health (CAH) 0.0 $140k 1.5k 94.85
Janus International Group In Common Stock (JBI) 0.0 $140k 13k 10.69
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $139k 3.9k 35.71
Jacobs Engineering Group (J) 0.0 $139k 1.2k 119.31
FactSet Research Systems (FDS) 0.0 $138k 344.00 401.16
Invesco SHS (IVZ) 0.0 $137k 8.1k 16.82
Trimble Navigation (TRMB) 0.0 $137k 2.6k 53.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $136k 24k 5.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $136k 6.0k 22.75
Pinnacle Financial Partners (PNFP) 0.0 $136k 2.4k 56.67
International Paper Company (IP) 0.0 $134k 4.2k 31.88
Boise Cascade (BCC) 0.0 $134k 1.5k 90.30
Exelon Corporation (EXC) 0.0 $134k 3.3k 40.64
Centene Corporation (CNC) 0.0 $134k 2.0k 67.44
Equinor Asa Sponsored Adr (EQNR) 0.0 $134k 4.6k 29.13
NiSource (NI) 0.0 $133k 4.8k 27.45
Essential Utils (WTRG) 0.0 $133k 3.3k 39.81
Corteva (CTVA) 0.0 $132k 2.3k 57.09
Ciena Corp Com New (CIEN) 0.0 $132k 3.1k 42.58
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $131k 2.4k 54.95
Baidu Spon Adr Rep A (BIDU) 0.0 $131k 955.00 137.17
DaVita (DVA) 0.0 $130k 1.3k 100.78
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $130k 2.4k 55.01
Arista Networks (ANET) 0.0 $129k 789.00 164.02
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $129k 7.4k 17.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $129k 2.9k 44.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $129k 550.00 234.55
Canadian Pacific Kansas City (CP) 0.0 $129k 1.6k 80.68
Versabank (VBNK) 0.0 $129k 17k 7.59
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $128k 4.2k 30.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $127k 3.2k 39.68
PNM Resources (TXNM) 0.0 $125k 2.8k 45.14
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $125k 2.5k 50.04
Vodafone Group Sponsored Adr (VOD) 0.0 $124k 13k 9.43
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $124k 1.7k 72.73
Synchrony Financial (SYF) 0.0 $123k 3.6k 33.84
Cme (CME) 0.0 $123k 666.00 184.68
Cnh Indl N V SHS (CNH) 0.0 $123k 8.5k 14.41
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $122k 1.0k 122.00
ResMed (RMD) 0.0 $122k 560.00 217.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $121k 3.4k 35.73
4068594 Enphase Energy (ENPH) 0.0 $121k 726.00 166.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $121k 4.6k 26.04
Baxter International (BAX) 0.0 $121k 2.7k 45.42
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $120k 6.3k 19.03
East West Ban (EWBC) 0.0 $120k 2.3k 52.91
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $120k 6.1k 19.68
V.F. Corporation (VFC) 0.0 $120k 6.3k 19.10
Webster Financial Corporation (WBS) 0.0 $119k 3.2k 37.71
Campbell Soup Company (CPB) 0.0 $119k 2.6k 45.68
Woodward Governor Company (WWD) 0.0 $119k 1.0k 119.00
Nxp Semiconductors N V (NXPI) 0.0 $119k 580.00 205.17
Ameren Corporation (AEE) 0.0 $119k 1.5k 81.40
Celanese Corporation (CE) 0.0 $118k 1.0k 115.91
Natwest Group Spons Adr (NWG) 0.0 $118k 19k 6.11
Lamar Advertising Cl A (LAMR) 0.0 $117k 1.2k 99.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $116k 1.7k 67.32
Bankwell Financial (BWFG) 0.0 $115k 4.7k 24.46
Bank Ozk (OZK) 0.0 $115k 2.9k 40.32
Steel Dynamics (STLD) 0.0 $115k 1.1k 109.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $115k 800.00 143.75
First Solar (FSLR) 0.0 $115k 605.00 190.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $115k 1.1k 106.98
Ball Corporation (BALL) 0.0 $115k 2.0k 58.32
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $115k 5.9k 19.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $115k 38k 3.06
Nice Sponsored Adr (NICE) 0.0 $114k 554.00 205.78
Wingstop (WING) 0.0 $114k 568.00 200.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $114k 10k 11.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $114k 2.1k 54.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $114k 2.2k 50.71
BlackRock Municipal Income Trust II (BLE) 0.0 $114k 11k 10.37
Hilltop Holdings (HTH) 0.0 $113k 3.6k 31.55
DNP Select Income Fund (DNP) 0.0 $112k 11k 10.48
Korn Ferry Com New (KFY) 0.0 $112k 2.3k 49.65
Eversource Energy (ES) 0.0 $112k 1.6k 71.16
Hershey Company (HSY) 0.0 $110k 439.00 250.57
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $109k 3.7k 29.21
Kkr & Co (KKR) 0.0 $109k 2.0k 55.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $108k 9.3k 11.58
Intercontinental Exchange (ICE) 0.0 $108k 952.00 113.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $108k 1.1k 96.51
Entergy Corporation (ETR) 0.0 $107k 1.1k 97.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $107k 5.6k 18.94
Granite Construction (GVA) 0.0 $107k 2.7k 39.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $106k 1.8k 57.45
Vmware Cl A Com 0.0 $106k 737.00 143.83
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $105k 4.1k 25.61
Cracker Barrel Old Country Store (CBRL) 0.0 $105k 1.1k 93.25
eBay (EBAY) 0.0 $104k 2.3k 44.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $104k 2.9k 35.62
Pinnacle West Capital Corporation (PNW) 0.0 $103k 1.3k 81.75
Caci Intl Cl A (CACI) 0.0 $102k 300.00 340.00
Block Cl A (SQ) 0.0 $102k 1.5k 66.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $101k 2.1k 47.35
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $100k 639.00 156.49
Aerojet Rocketdy 0.0 $100k 1.8k 54.73
Qorvo (QRVO) 0.0 $99k 972.00 101.85
Sanofi Sponsored Adr (SNY) 0.0 $99k 1.8k 53.66
International Flavors & Fragrances (IFF) 0.0 $98k 1.2k 79.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $98k 3.4k 28.90
Azek Cl A (AZEK) 0.0 $97k 3.2k 30.43
Ameresco Cl A (AMRC) 0.0 $97k 2.0k 48.50
Avery Dennison Corporation (AVY) 0.0 $97k 565.00 171.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $97k 1.1k 91.51
BorgWarner (BWA) 0.0 $97k 2.0k 48.77
Hologic (HOLX) 0.0 $96k 1.2k 80.67
Zimmer Holdings (ZBH) 0.0 $96k 659.00 145.68
Proshares Tr Pet Care Etf (PAWZ) 0.0 $95k 1.9k 50.67
Charles Schwab Corporation (SCHW) 0.0 $95k 1.7k 56.68
Patterson Companies (PDCO) 0.0 $95k 2.9k 33.23
Marathon Oil Corporation (MRO) 0.0 $94k 4.1k 23.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $94k 1.6k 57.60
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $94k 3.3k 28.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $93k 8.6k 10.78
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $91k 2.5k 37.14
Proshares Tr Short S&p 500 Ne (SH) 0.0 $91k 6.6k 13.83
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $91k 3.6k 25.08
Moody's Corporation (MCO) 0.0 $91k 263.00 346.01
Honda Motor Amern Shs (HMC) 0.0 $91k 3.0k 30.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $90k 2.2k 41.53
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $90k 5.7k 15.87
Henry Schein (HSIC) 0.0 $89k 1.1k 80.91
American Centy Etf Tr International Lr (AVIV) 0.0 $89k 1.8k 48.61
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $88k 4.8k 18.43
Allegion Ord Shs (ALLE) 0.0 $88k 734.00 119.89
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $88k 3.9k 22.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 1.8k 47.54
B. Riley Financial (RILY) 0.0 $87k 1.9k 45.91
Ishares Msci France Etf (EWQ) 0.0 $87k 2.3k 38.41
Ishares Msci Germany Etf (EWG) 0.0 $86k 3.0k 28.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $86k 894.00 96.20
Sun Life Financial (SLF) 0.0 $86k 1.7k 52.12
Ishares Msci Cda Etf (EWC) 0.0 $86k 2.5k 35.09
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $85k 2.4k 35.42
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $84k 1.7k 48.64
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $84k 2.6k 31.82
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $84k 3.8k 22.18
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $83k 2.2k 38.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $83k 1.4k 58.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $83k 1.1k 75.45
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $82k 2.4k 34.75
Masimo Corporation (MASI) 0.0 $82k 500.00 164.00
Markel Corporation (MKL) 0.0 $82k 59.00 1389.83
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.0 $82k 3.1k 26.54
Ballard Pwr Sys (BLDP) 0.0 $81k 19k 4.35
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $81k 1.3k 61.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $80k 2.8k 28.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $80k 798.00 100.25
Hyster Yale Matls Handling I Cl A (HY) 0.0 $80k 1.4k 55.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $79k 1.0k 77.91
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $79k 2.3k 34.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $78k 13k 6.22
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $78k 3.2k 24.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $78k 1.2k 63.67
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $78k 2.4k 33.09
Rivernorth Opprtunities Fd I (RIV) 0.0 $78k 6.8k 11.44
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $77k 5.8k 13.27
Landstar System (LSTR) 0.0 $77k 399.00 192.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $77k 677.00 113.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $76k 376.00 202.13
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $76k 2.8k 26.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $75k 1.2k 63.24
Impinj (PI) 0.0 $75k 832.00 90.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $74k 4.1k 17.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $74k 3.7k 19.74
Antero Res (AR) 0.0 $74k 3.2k 22.98
Aaon Com Par $0.004 (AAON) 0.0 $74k 784.00 94.39
Gra (GGG) 0.0 $74k 861.00 85.95
Unitil Corporation (UTL) 0.0 $74k 1.5k 50.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $74k 1.6k 46.22
Polaris Industries (PII) 0.0 $73k 603.00 121.06
Ishares Tr Msci India Etf (INDA) 0.0 $73k 1.7k 43.87
Unum (UNM) 0.0 $73k 1.5k 47.40
Apollo Global Mgmt (APO) 0.0 $72k 938.00 76.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $72k 1.6k 46.01
Cedar Fair Depositry Unit 0.0 $72k 1.8k 39.74
Yum! Brands (YUM) 0.0 $72k 519.00 138.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $72k 1.6k 46.45
Match Group (MTCH) 0.0 $72k 1.7k 41.74
Ingredion Incorporated (INGR) 0.0 $71k 671.00 105.81
Ally Financial (ALLY) 0.0 $71k 2.6k 26.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $70k 4.7k 14.75
Consolidated Edison (ED) 0.0 $70k 771.00 90.79
Ishares Tr Blackrock Ultra (ICSH) 0.0 $70k 1.4k 50.32
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $70k 749.00 93.46
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $69k 3.3k 21.09
Draftkings Com Cl A (DKNG) 0.0 $69k 2.6k 26.47
Public Service Enterprise (PEG) 0.0 $69k 1.1k 62.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $68k 2.8k 23.99
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $68k 740.00 91.89
Huntsman Corporation (HUN) 0.0 $68k 2.5k 27.20
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $68k 698.00 97.42
Tenable Hldgs (TENB) 0.0 $68k 1.6k 43.73
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $68k 989.00 68.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $68k 914.00 74.40
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $68k 3.1k 21.96
Masterbrand Common Stock (MBC) 0.0 $68k 5.8k 11.70
Las Vegas Sands (LVS) 0.0 $67k 1.2k 58.11
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $67k 2.9k 22.87
Dolby Laboratories Com Cl A (DLB) 0.0 $67k 803.00 83.44
Raymond James Financial (RJF) 0.0 $67k 649.00 103.24
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $67k 2.3k 29.66
Fuelcell Energy (FCEL) 0.0 $67k 31k 2.18
Ceridian Hcm Hldg (DAY) 0.0 $66k 984.00 67.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $66k 765.00 86.27
Hibbett Sports (HIBB) 0.0 $66k 1.8k 36.48
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $65k 4.0k 16.39
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $65k 1.7k 37.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $65k 90.00 722.22
Ishares Tr Cybersecurity (IHAK) 0.0 $65k 1.7k 37.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $64k 6.4k 10.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $64k 2.0k 32.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $64k 3.9k 16.32
Peak (DOC) 0.0 $64k 3.2k 20.20
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $63k 1.9k 33.78
Global X Fds Msci Norway Etf (NORW) 0.0 $63k 2.7k 23.05
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $63k 3.2k 19.47
Constellation Energy (CEG) 0.0 $63k 694.00 90.78
Paccar (PCAR) 0.0 $63k 750.00 84.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 133.00 473.68
Ishares Tr Mbs Etf (MBB) 0.0 $63k 671.00 93.89
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $63k 4.0k 15.88
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $62k 2.7k 22.64
Murphy Oil Corporation (MUR) 0.0 $62k 1.6k 38.22
Cal Maine Foods Com New (CALM) 0.0 $62k 1.4k 44.93
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $61k 1.8k 33.98
First Horizon National Corporation (FHN) 0.0 $61k 5.4k 11.30
Toyota Motor Corp Ads (TM) 0.0 $61k 379.00 160.95
Bill Com Holdings Ord (BILL) 0.0 $61k 524.00 116.41
Advance Auto Parts (AAP) 0.0 $60k 858.00 69.93
Gartner (IT) 0.0 $60k 170.00 352.94
State Street Corporation (STT) 0.0 $60k 823.00 72.90
Healthequity (HQY) 0.0 $60k 955.00 62.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $60k 1.5k 41.01
Adams Express Company (ADX) 0.0 $59k 3.5k 16.83
F5 Networks (FFIV) 0.0 $59k 400.00 147.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $59k 700.00 84.29
Principal Financial (PFG) 0.0 $59k 779.00 75.74
Heidrick & Struggles International (HSII) 0.0 $58k 2.2k 26.67
Fortive (FTV) 0.0 $58k 774.00 74.94
Vanguard World Fds Financials Etf (VFH) 0.0 $57k 696.00 81.90
Eastman Chemical Company (EMN) 0.0 $57k 685.00 83.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $57k 349.00 163.32
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $57k 2.3k 24.77
Coinbase Global Com Cl A (COIN) 0.0 $56k 787.00 71.16
Ishares Tr Exponential Tech (XT) 0.0 $56k 1.0k 55.23
Magna Intl Inc cl a (MGA) 0.0 $55k 976.00 56.35
Asana Cl A (ASAN) 0.0 $55k 2.5k 22.01
Cincinnati Financial Corporation (CINF) 0.0 $55k 570.00 96.49
Datadog Cl A Com (DDOG) 0.0 $55k 564.00 97.52
Brunswick Corporation (BC) 0.0 $55k 633.00 86.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $55k 4.4k 12.60
Ventas (VTR) 0.0 $54k 1.2k 46.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $54k 2.3k 23.64
Hp (HPQ) 0.0 $53k 1.7k 30.69
Waters Corporation (WAT) 0.0 $53k 200.00 265.00
Tortoise Pwr & Energy (TPZ) 0.0 $53k 4.0k 13.25
Timken Company (TKR) 0.0 $53k 581.00 91.22
Evercore Class A (EVR) 0.0 $53k 426.00 124.41
Pimco Income Strategy Fund (PFL) 0.0 $53k 6.5k 8.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $53k 2.4k 22.08
Vroom 0.0 $52k 36k 1.43
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $52k 1.4k 37.82
Ishares Tr Ibonds Dec (IBMM) 0.0 $52k 2.0k 26.00
Snap Cl A (SNAP) 0.0 $51k 4.3k 11.86
Pool Corporation (POOL) 0.0 $51k 135.00 377.78
Hanover Insurance (THG) 0.0 $51k 454.00 112.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $51k 2.2k 22.86
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $51k 3.3k 15.69
Lululemon Athletica (LULU) 0.0 $50k 131.00 382.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $50k 2.2k 22.31
Pimco NY Municipal Income Fund (PNF) 0.0 $50k 5.8k 8.62
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $50k 1.5k 34.48
Molson Coors Beverage CL B (TAP) 0.0 $50k 766.00 65.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $50k 353.00 141.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $50k 500.00 100.00
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $50k 2.0k 25.00
Matson (MATX) 0.0 $50k 637.00 78.49
Inari Medical Ord (NARI) 0.0 $50k 862.00 58.00
First Industrial Realty Trust (FR) 0.0 $50k 949.00 52.69
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $50k 2.2k 22.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $50k 4.8k 10.53
Pimco NY Muni. Income Fund III (PYN) 0.0 $50k 7.9k 6.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $49k 2.1k 23.23
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $49k 600.00 81.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $49k 237.00 206.75
Fidelity National Information Services (FIS) 0.0 $49k 887.00 55.24
Southern Copper Corporation (SCCO) 0.0 $48k 666.00 72.46
CNA Financial Corporation (CNA) 0.0 $48k 1.3k 38.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $48k 774.00 62.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $48k 879.00 54.61
Carnival Adr (CUK) 0.0 $48k 2.9k 16.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $48k 817.00 58.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $48k 922.00 52.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $48k 3.8k 12.60
Axogen (AXGN) 0.0 $47k 5.2k 9.04
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $47k 2.1k 22.38
Iac Com New (IAC) 0.0 $47k 750.00 62.67
Plug Power Com New (PLUG) 0.0 $47k 4.6k 10.33
Williams-Sonoma (WSM) 0.0 $47k 377.00 124.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $46k 555.00 82.88
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $46k 1.4k 33.45
Regeneron Pharmaceuticals (REGN) 0.0 $45k 61.00 739.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $45k 7.0k 6.43
Tradeweb Mkts Cl A (TW) 0.0 $45k 655.00 68.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $45k 1.0k 45.00
Global X Fds Rate Preferred (PFFV) 0.0 $45k 2.0k 22.50
Newmont Mining Corporation (NEM) 0.0 $44k 1.0k 42.64
MDU Resources (MDU) 0.0 $44k 2.1k 20.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $44k 480.00 91.67
Builders FirstSource (BLDR) 0.0 $44k 324.00 135.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $44k 4.0k 11.00
Leggett & Platt (LEG) 0.0 $44k 1.5k 29.33
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $44k 2.3k 19.28
Cloudflare Cl A Com (NET) 0.0 $43k 656.00 65.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $43k 4.0k 10.75
Motorola Solutions Com New (MSI) 0.0 $43k 145.00 296.55
Gabelli Equity Trust (GAB) 0.0 $43k 7.5k 5.75
Monster Beverage Corp (MNST) 0.0 $43k 731.00 58.38
Ishares Tr Genomics Immun (IDNA) 0.0 $42k 1.8k 23.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $42k 1.4k 30.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $42k 511.00 82.19
Tyler Technologies (TYL) 0.0 $42k 100.00 420.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $42k 264.00 159.09
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $42k 1.3k 31.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $42k 674.00 62.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $41k 3.2k 12.86
Triton Intl Cl A 0.0 $41k 493.00 83.16
Crane Company Common Stock (CR) 0.0 $41k 457.00 89.72
Pimco Dynamic Income SHS (PDI) 0.0 $41k 2.2k 18.90
New York Community Ban 0.0 $39k 3.5k 11.29
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $39k 454.00 85.90
Alliant Energy Corporation (LNT) 0.0 $39k 750.00 52.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 5.0k 7.80
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $39k 1.1k 35.94
Copart (CPRT) 0.0 $38k 420.00 90.48
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $38k 438.00 86.76
United Therapeutics Corporation (UTHR) 0.0 $38k 173.00 219.65
Fortinet (FTNT) 0.0 $38k 500.00 76.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $37k 1.1k 32.77
Mid-America Apartment (MAA) 0.0 $37k 246.00 150.41
Hartford Financial Services (HIG) 0.0 $37k 520.00 71.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $37k 3.3k 11.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $36k 5.9k 6.10
Kla Corp Com New (KLAC) 0.0 $36k 75.00 480.00
Chase Corporation 0.0 $36k 300.00 120.00
Synovus Finl Corp Com New (SNV) 0.0 $36k 1.2k 30.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $36k 485.00 74.23
Hf Sinclair Corp (DINO) 0.0 $36k 814.00 44.23
One Group Hospitality In (STKS) 0.0 $36k 4.9k 7.35
Targa Res Corp (TRGP) 0.0 $35k 455.00 76.92
CenterPoint Energy (CNP) 0.0 $35k 1.2k 29.00
CMS Energy Corporation (CMS) 0.0 $35k 600.00 58.33
Telefonica S A Sponsored Adr (TEF) 0.0 $35k 8.8k 3.98
Nuveen Quality Pref. Inc. Fund II 0.0 $34k 5.3k 6.42
Everest Re Group (EG) 0.0 $34k 100.00 340.00
Toro Company (TTC) 0.0 $34k 335.00 101.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $34k 1.9k 17.59
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $33k 6.2k 5.36
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $33k 804.00 41.04
Newell Rubbermaid (NWL) 0.0 $33k 3.8k 8.80
Ferrari Nv Ord (RACE) 0.0 $33k 100.00 330.00
Hasbro (HAS) 0.0 $33k 509.00 64.83
Spdr Ser Tr Russell Yield (ONEY) 0.0 $33k 344.00 95.93
CoStar (CSGP) 0.0 $33k 366.00 90.16
Esab Corporation (ESAB) 0.0 $33k 490.00 67.35
Editas Medicine (EDIT) 0.0 $33k 4.1k 8.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.5k 13.34
Etf Ser Solutions Defiance Next (SIXG) 0.0 $32k 955.00 33.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $32k 336.00 95.24
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $32k 1.4k 23.70
Armstrong World Industries (AWI) 0.0 $32k 435.00 73.56
LKQ Corporation (LKQ) 0.0 $32k 551.00 58.08
Brown Forman Corp CL B (BF.B) 0.0 $32k 474.00 67.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $32k 788.00 40.61
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.5k 21.33
Haleon Spon Ads (HLN) 0.0 $30k 3.5k 8.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $30k 10k 3.00
Public Storage (PSA) 0.0 $30k 102.00 294.12
Aptiv SHS (APTV) 0.0 $30k 294.00 102.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $30k 575.00 52.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $30k 855.00 35.09
Blackline (BL) 0.0 $29k 547.00 53.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $29k 352.00 82.39
Middleby Corporation (MIDD) 0.0 $29k 197.00 147.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $29k 364.00 79.67
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $29k 1.5k 18.88
Loews Corporation (L) 0.0 $29k 496.00 58.47
Crane Holdings (CXT) 0.0 $28k 495.00 56.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $28k 516.00 54.26
Colfax Corp (ENOV) 0.0 $28k 429.00 65.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $28k 810.00 34.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 302.00 92.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $28k 565.00 49.56
H&E Equipment Services (HEES) 0.0 $28k 610.00 45.90
Upstart Hldgs (UPST) 0.0 $28k 780.00 35.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.8k 9.57
Transocean Reg Shs (RIG) 0.0 $27k 3.8k 7.11
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $27k 840.00 32.14
Global X Fds Internet Of Thng (SNSR) 0.0 $27k 781.00 34.57
Cdw (CDW) 0.0 $27k 149.00 181.21
Jabil Circuit (JBL) 0.0 $27k 250.00 108.00
Hldgs (UAL) 0.0 $27k 500.00 54.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $27k 1.2k 22.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $27k 677.00 39.88
Western Asset Income Fund (PAI) 0.0 $27k 2.3k 11.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $26k 2.2k 11.82
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $26k 948.00 27.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 364.00 71.43
AECOM Technology Corporation (ACM) 0.0 $26k 303.00 85.81
MercadoLibre (MELI) 0.0 $26k 22.00 1181.82
Bk Nova Cad (BNS) 0.0 $26k 525.00 49.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $25k 2.5k 10.11
Acushnet Holdings Corp (GOLF) 0.0 $25k 450.00 55.56
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $25k 1.3k 19.19
General Motors Company (GM) 0.0 $25k 645.00 38.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $25k 477.00 52.41
Uipath Cl A (PATH) 0.0 $25k 1.5k 16.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.9k 8.21
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $24k 650.00 36.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $24k 253.00 94.86
Veritone (VERI) 0.0 $24k 6.0k 4.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $24k 250.00 96.00
Chewy Cl A (CHWY) 0.0 $24k 600.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $24k 179.00 134.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 195.00 123.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 1.1k 21.76
Knife River Corp Common Stock (KNF) 0.0 $23k 527.00 43.64
Pulte (PHM) 0.0 $23k 300.00 76.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 201.00 114.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $23k 20.00 1150.00
Gorman-Rupp Company (GRC) 0.0 $23k 800.00 28.75
Ametek (AME) 0.0 $23k 144.00 159.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $23k 236.00 97.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $23k 466.00 49.36
Marvell Technology (MRVL) 0.0 $23k 384.00 59.90
Eagle Point Income Company I (EIC) 0.0 $23k 1.7k 13.48
Redwood Trust (RWT) 0.0 $23k 3.6k 6.40
Upwork (UPWK) 0.0 $22k 2.4k 9.31
Wendy's/arby's Group (WEN) 0.0 $22k 996.00 22.09
Guardant Health (GH) 0.0 $22k 601.00 36.61
Stifel Financial (SF) 0.0 $22k 375.00 58.67
WESCO International (WCC) 0.0 $22k 124.00 177.42
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $22k 500.00 44.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 500.00 44.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $22k 1.1k 19.70
Tg Therapeutics (TGTX) 0.0 $22k 900.00 24.44
Dana Holding Corporation (DAN) 0.0 $22k 1.3k 17.32
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $22k 1.3k 17.42
Navitas Semiconductor Corp-a (NVTS) 0.0 $22k 2.1k 10.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.6k 8.51
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $21k 504.00 41.67
Kulicke and Soffa Industries (KLIC) 0.0 $21k 356.00 58.99
Live Nation Entertainment (LYV) 0.0 $21k 233.00 90.13
Methanex Corp (MEOH) 0.0 $21k 511.00 41.10
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $21k 234.00 89.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $21k 1.5k 14.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $21k 1.5k 14.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 280.00 75.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21k 625.00 33.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $21k 415.00 50.60
Suncor Energy (SU) 0.0 $21k 725.00 28.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $21k 421.00 49.88
Bny Mellon Mun Income (DMF) 0.0 $21k 3.4k 6.19
Ichor Holdings SHS (ICHR) 0.0 $20k 535.00 37.38
Otis Worldwide Corp (OTIS) 0.0 $20k 222.00 90.09
United Rentals (URI) 0.0 $20k 44.00 454.55
BioMarin Pharmaceutical (BMRN) 0.0 $20k 228.00 87.72
Toll Brothers (TOL) 0.0 $20k 250.00 80.00
Annaly Capital Management In Com New (NLY) 0.0 $20k 1.0k 20.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $20k 1.4k 14.24
On Hldg Namen Akt A (ONON) 0.0 $20k 600.00 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.5k 12.88
Camping World Hldgs Cl A (CWH) 0.0 $19k 635.00 29.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $19k 550.00 34.55
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $19k 605.00 31.41
Lincoln National Corporation (LNC) 0.0 $19k 740.00 25.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $19k 342.00 55.56
Global Payments (GPN) 0.0 $19k 196.00 96.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 2.5k 7.60
Cooper Cos Com New 0.0 $19k 50.00 380.00
ON Semiconductor (ON) 0.0 $19k 200.00 95.00
NewMarket Corporation (NEU) 0.0 $19k 47.00 404.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $19k 369.00 51.49
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19k 488.00 38.93
Ares Capital Corporation (ARCC) 0.0 $19k 1.0k 18.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.3k 14.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 185.00 97.30
Wright Express (WEX) 0.0 $18k 100.00 180.00
Trip Com Group Ads (TCOM) 0.0 $18k 500.00 36.00
Old Dominion Freight Line (ODFL) 0.0 $18k 49.00 367.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.4k 12.59
Roblox Corp Cl A (RBLX) 0.0 $18k 444.00 40.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $18k 570.00 31.58
Kornit Digital SHS (KRNT) 0.0 $17k 570.00 29.82
C3 Ai Cl A (AI) 0.0 $17k 453.00 37.53
Royal Caribbean Cruises (RCL) 0.0 $17k 160.00 106.25
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.0k 17.00
Sba Communications Corp Cl A (SBAC) 0.0 $17k 73.00 232.88
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $17k 209.00 81.34
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $17k 470.00 36.17
Star Group Unit Ltd Partnr (SGU) 0.0 $17k 1.2k 14.06
Equitrans Midstream Corp (ETRN) 0.0 $17k 1.8k 9.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 760.00 22.37
Gladstone Commercial Corporation (GOOD) 0.0 $16k 1.3k 12.18
Sofi Technologies (SOFI) 0.0 $16k 1.9k 8.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 516.00 31.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $16k 925.00 17.30
Lincoln Electric Holdings (LECO) 0.0 $16k 80.00 200.00
Tetra Tech (TTEK) 0.0 $16k 100.00 160.00
Select Medical Holdings Corporation (SEM) 0.0 $16k 500.00 32.00
Alpha Metallurgical Resources (AMR) 0.0 $16k 100.00 160.00
Bar Harbor Bankshares (BHB) 0.0 $16k 645.00 24.81
Ishares Msci World Etf (URTH) 0.0 $16k 129.00 124.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 990.00 16.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 407.00 39.31
First Tr High Income L/s (FSD) 0.0 $15k 1.3k 11.54
Pimco Municipal Income Fund III (PMX) 0.0 $15k 1.8k 8.13
Figs Cl A (FIGS) 0.0 $15k 1.8k 8.47
Sk Telecom Sponsored Adr (SKM) 0.0 $15k 782.00 19.18
SJW (SJW) 0.0 $15k 219.00 68.49
Icon SHS (ICLR) 0.0 $15k 59.00 254.24
Hain Celestial (HAIN) 0.0 $15k 1.2k 12.50
ExlService Holdings (EXLS) 0.0 $15k 100.00 150.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $15k 300.00 50.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 159.00 94.34
Nexstar Media Group Common Stock (NXST) 0.0 $15k 88.00 170.45
Pimco Municipal Income Fund (PMF) 0.0 $15k 1.4k 10.61
Carlyle Group (CG) 0.0 $15k 475.00 31.58
Ishares Tr Us Telecom Etf (IYZ) 0.0 $15k 695.00 21.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $15k 618.00 24.27
Stoneco Com Cl A (STNE) 0.0 $15k 1.2k 12.57
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $15k 3.2k 4.68
Sentinelone Cl A (S) 0.0 $14k 900.00 15.56
Boyd Gaming Corporation (BYD) 0.0 $14k 204.00 68.63
Dropbox Cl A (DBX) 0.0 $14k 510.00 27.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $14k 324.00 43.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 272.00 51.47
Spartannash (SPTN) 0.0 $14k 613.00 22.84
Charles River Laboratories (CRL) 0.0 $14k 66.00 212.12
Globus Med Cl A (GMED) 0.0 $14k 227.00 61.67
Twilio Cl A (TWLO) 0.0 $14k 227.00 61.67
Repligen Corporation (RGEN) 0.0 $14k 96.00 145.83
Five Below (FIVE) 0.0 $14k 72.00 194.44
Pure Storage Cl A (PSTG) 0.0 $14k 389.00 35.99
Strategy Ns 7handl Idx (HNDL) 0.0 $14k 692.00 20.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 423.00 33.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $14k 299.00 46.82
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 600.00 23.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 3.5k 3.71
First Trust New Opportunities 0.0 $13k 2.1k 6.19
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $13k 922.00 14.10
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $13k 287.00 45.30
Emcor (EME) 0.0 $13k 69.00 188.41
Wabash National Corporation (WNC) 0.0 $13k 500.00 26.00
Fmc Corp Com New (FMC) 0.0 $13k 128.00 101.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 2.5k 5.20
Globalfoundries Ordinary Shares (GFS) 0.0 $13k 200.00 65.00
Martin Marietta Materials (MLM) 0.0 $13k 28.00 464.29
Penumbra (PEN) 0.0 $13k 39.00 333.33
Expeditors International of Washington (EXPD) 0.0 $13k 110.00 118.18
Morgan Stanley Etf Trust Calvert Us Sel (CVSE) 0.0 $13k 235.00 55.32
Ishares Tr Global 100 Etf (IOO) 0.0 $12k 155.00 77.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 180.00 66.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 78.00 153.85
Reliance Steel & Aluminum (RS) 0.0 $12k 45.00 266.67
PGT 0.0 $12k 400.00 30.00
Invesco Actively Managed Etf High Yld Select (HIYS) 0.0 $12k 500.00 24.00
Domino's Pizza (DPZ) 0.0 $12k 37.00 324.32
Etsy (ETSY) 0.0 $12k 145.00 82.76
PPL Corporation (PPL) 0.0 $12k 440.00 27.27
Global X Fds Clean Wtr Etf (AQWA) 0.0 $12k 772.00 15.54
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $11k 325.00 33.85
Ishares Tr Future Cloud 5g (IDAT) 0.0 $11k 448.00 24.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11k 700.00 15.71
Compass Diversified Sh Ben Int (CODI) 0.0 $11k 500.00 22.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.0k 11.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $11k 250.00 44.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 500.00 22.00
Elf Beauty (ELF) 0.0 $11k 100.00 110.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $11k 200.00 55.00
Clearway Energy CL C (CWEN) 0.0 $11k 400.00 27.50
Toast Cl A (TOST) 0.0 $11k 500.00 22.00
Portillos Com Cl A (PTLO) 0.0 $11k 500.00 22.00
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $11k 200.00 55.00
Monolithic Power Systems (MPWR) 0.0 $11k 21.00 523.81
Globe Life (GL) 0.0 $11k 103.00 106.80
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $11k 573.00 19.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11k 429.00 25.64
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 1.1k 9.73
Global X Fds Genomic Biotech (GNOM) 0.0 $11k 917.00 12.00
Genius Sports Shares Cl A (GENI) 0.0 $10k 1.7k 5.91
Mainstay Definedterm Mn Opp (MMD) 0.0 $10k 600.00 16.67
Northern Lts Fd Tr Iv R3 Gbl Dividend (GDVD) 0.0 $10k 440.00 22.73
Chegg (CHGG) 0.0 $10k 1.1k 9.25
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $10k 156.00 64.10
Harsco Corporation (NVRI) 0.0 $10k 1.0k 10.00
Olin Corp Com Par $1 (OLN) 0.0 $10k 200.00 50.00
Kimco Realty Corporation (KIM) 0.0 $10k 500.00 20.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $10k 200.00 50.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $10k 100.00 100.00
Joby Aviation Common Stock (JOBY) 0.0 $10k 1.0k 10.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 70.00 142.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 710.00 14.08
Kb Finl Group Sponsored Adr (KB) 0.0 $10k 285.00 35.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $10k 893.00 11.20
Innovator Etfs Tr Ibd Breakout (BOUT) 0.0 $10k 308.00 32.47
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $10k 220.00 45.45
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $10k 471.00 21.23
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 722.00 13.85
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.2k 8.33
Arbutus Biopharma (ABUS) 0.0 $10k 4.5k 2.24
Comstock Com New (LODE) 0.0 $9.0k 13k 0.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.0k 159.00 56.60
Mrc Global Inc cmn (MRC) 0.0 $9.0k 900.00 10.00
Rocket Cos Com Cl A (RKT) 0.0 $9.0k 1.0k 9.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $9.0k 81.00 111.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.0k 53.00 169.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 759.00 11.86
National Resh Corp Com New (NRC) 0.0 $9.0k 212.00 42.45
First Tr Exchange-traded S Netwrk E-com (ISHP) 0.0 $9.0k 354.00 25.42
Global X Fds Msci Greece Etf (GREK) 0.0 $9.0k 247.00 36.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.1k 8.20
Olaplex Hldgs (OLPX) 0.0 $9.0k 2.3k 3.83
Xeris Pharmaceuticals (XERS) 0.0 $8.0k 3.0k 2.67
Galectin Therapeutics Com New (GALT) 0.0 $8.0k 5.5k 1.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.3k 6.11
Blackrock Res & Commodities SHS (BCX) 0.0 $8.0k 891.00 8.98
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 734.00 10.90
Old Republic International Corporation (ORI) 0.0 $8.0k 300.00 26.67
Premier Cl A (PINC) 0.0 $8.0k 300.00 26.67
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $8.0k 337.00 23.74
Coherent Corp (COHR) 0.0 $8.0k 154.00 51.95
Trinity Industries (TRN) 0.0 $8.0k 325.00 24.62
Maximus (MMS) 0.0 $8.0k 98.00 81.63
MKS Instruments (MKSI) 0.0 $8.0k 71.00 112.68
Arcosa (ACA) 0.0 $8.0k 108.00 74.07
Ishares Tr India 50 Etf (INDY) 0.0 $8.0k 167.00 47.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $8.0k 45.00 177.78
Manpower (MAN) 0.0 $8.0k 100.00 80.00
Hexcel Corporation (HXL) 0.0 $8.0k 100.00 80.00
Ormat Technologies (ORA) 0.0 $8.0k 100.00 80.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
Shake Shack Cl A (SHAK) 0.0 $8.0k 100.00 80.00
Liberty Media Corp Del Com C Braves Grp 0.0 $8.0k 200.00 40.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $8.0k 100.00 80.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $8.0k 250.00 32.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $8.0k 69.00 115.94
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 145.00 55.17
New Jersey Resources Corporation (NJR) 0.0 $8.0k 162.00 49.38
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $8.0k 73.00 109.59
Arbor Realty Trust (ABR) 0.0 $8.0k 549.00 14.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 771.00 10.38
Hanesbrands (HBI) 0.0 $7.0k 1.5k 4.65
Western Union Company (WU) 0.0 $7.0k 600.00 11.67
Amc Networks Cl A (AMCX) 0.0 $7.0k 600.00 11.67
First Ban (FNLC) 0.0 $7.0k 288.00 24.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.0k 375.00 18.67
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $7.0k 161.00 43.48
UGI Corporation (UGI) 0.0 $7.0k 255.00 27.45
Workday Cl A (WDAY) 0.0 $7.0k 31.00 225.81
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $7.0k 77.00 90.91
Commerce Bancshares (CBSH) 0.0 $7.0k 148.00 47.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 74.00 94.59
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $7.0k 700.00 10.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 100.00 70.00
Physicians Realty Trust 0.0 $7.0k 500.00 14.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 124.00 56.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.0k 764.00 9.16
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 106.00 66.04
Blackrock Etf Trust Futur Health Etf (BMED) 0.0 $7.0k 295.00 23.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 301.00 23.26
Invitation Homes (INVH) 0.0 $7.0k 192.00 36.46
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $7.0k 281.00 24.91
Sixth Street Specialty Lending (TSLX) 0.0 $7.0k 371.00 18.87
Manchester Utd Ord Cl A (MANU) 0.0 $7.0k 275.00 25.45
Monroe Cap (MRCC) 0.0 $6.0k 739.00 8.12
Virtus Allianzgi Equity & Conv (NIE) 0.0 $6.0k 284.00 21.13
Newtekone Com New (NEWT) 0.0 $6.0k 387.00 15.50
Global Industrial Company (GIC) 0.0 $6.0k 217.00 27.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.0k 295.00 20.34
Ea Series Trust Strive Us Energy (DRLL) 0.0 $6.0k 215.00 27.91
WPP Adr (WPP) 0.0 $6.0k 105.00 57.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.0k 359.00 16.71
Edgewell Pers Care (EPC) 0.0 $6.0k 152.00 39.47
Clean Harbors (CLH) 0.0 $6.0k 39.00 153.85
Range Resources (RRC) 0.0 $6.0k 200.00 30.00
Msc Indl Direct Cl A (MSM) 0.0 $6.0k 60.00 100.00
Nordson Corporation (NDSN) 0.0 $6.0k 24.00 250.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
B&G Foods (BGS) 0.0 $6.0k 400.00 15.00
3-d Sys Corp Del Com New (DDD) 0.0 $6.0k 600.00 10.00
United Sts Gasoline Units (UGA) 0.0 $6.0k 100.00 60.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 128.00 46.88
Lumentum Hldgs (LITE) 0.0 $6.0k 100.00 60.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 50.00 120.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $6.0k 120.00 50.00
Inmode SHS (INMD) 0.0 $6.0k 150.00 40.00
Seagen 0.0 $6.0k 30.00 200.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.0k 1.0k 6.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $6.0k 400.00 15.00
Hertz Global Hldgs Com New (HTZ) 0.0 $6.0k 300.00 20.00
Ansys (ANSS) 0.0 $6.0k 18.00 333.33
Copa Holdings Sa Cl A (CPA) 0.0 $6.0k 54.00 111.11
Nutrien (NTR) 0.0 $6.0k 103.00 58.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $6.0k 224.00 26.79
Energizer Holdings (ENR) 0.0 $6.0k 171.00 35.09
Six Flags Entertainment (SIX) 0.0 $6.0k 221.00 27.15
Lithium Amers Corp Com New 0.0 $6.0k 302.00 19.87
Lucid Group (LCID) 0.0 $6.0k 850.00 7.06
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.0k 1.1k 5.37
Lumen Technologies (LUMN) 0.0 $6.0k 2.6k 2.28
Tillys Cl A (TLYS) 0.0 $5.0k 700.00 7.14
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $5.0k 628.00 7.96
Technipfmc (FTI) 0.0 $5.0k 300.00 16.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $5.0k 229.00 21.83
Elanco Animal Health (ELAN) 0.0 $5.0k 509.00 9.82
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 115.00 43.48
Proshares Tr Msci Eur Div (EUDV) 0.0 $5.0k 120.00 41.67
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 87.00 57.47
Black Hills Corporation (BKH) 0.0 $5.0k 75.00 66.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $5.0k 75.00 66.67
Encompass Health Corp (EHC) 0.0 $5.0k 75.00 66.67
Cbre Group Cl A (CBRE) 0.0 $5.0k 59.00 84.75
Textron (TXT) 0.0 $5.0k 70.00 71.43
Cubesmart (CUBE) 0.0 $5.0k 113.00 44.25
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.0 $5.0k 235.00 21.28
Amdocs SHS (DOX) 0.0 $5.0k 54.00 92.59
Commercial Metals Company (CMC) 0.0 $5.0k 100.00 50.00
Service Corporation International (SCI) 0.0 $5.0k 80.00 62.50
Nelnet Cl A (NNI) 0.0 $5.0k 50.00 100.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $5.0k 500.00 10.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0k 500.00 10.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 1.0k 5.00
Thermon Group Holdings (THR) 0.0 $5.0k 200.00 25.00
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Eastman Kodak Com New (KODK) 0.0 $5.0k 1.0k 5.00
Ubs Group SHS (UBS) 0.0 $5.0k 250.00 20.00
Hubspot (HUBS) 0.0 $5.0k 10.00 500.00
Smartfinancial Com New (SMBK) 0.0 $5.0k 250.00 20.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.0k 200.00 25.00
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $5.0k 125.00 40.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $5.0k 250.00 20.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $5.0k 128.00 39.06
Smith & Wesson Brands (SWBI) 0.0 $5.0k 400.00 12.50
Zoominfo Technologies Common Stock (ZI) 0.0 $5.0k 200.00 25.00
Caesars Entertainment (CZR) 0.0 $5.0k 100.00 50.00
Playstudios Class A Com (MYPS) 0.0 $5.0k 1.0k 5.00
Lanzatech Global (LNZA) 0.0 $5.0k 800.00 6.25
Assurant (AIZ) 0.0 $5.0k 42.00 119.05
Invesco Actively Managed Etf Real Assets Esg (IVRA) 0.0 $5.0k 366.00 13.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 35.00 142.86
Affiliated Managers (AMG) 0.0 $5.0k 35.00 142.86
Yum China Holdings (YUMC) 0.0 $5.0k 85.00 58.82
Halliburton Company (HAL) 0.0 $5.0k 154.00 32.47
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $5.0k 650.00 7.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 126.00 39.68
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.0k 110.00 45.45
Mobileye Global Common Class A (MBLY) 0.0 $5.0k 130.00 38.46
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.0k 114.00 43.86
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $5.0k 237.00 21.10
Sharecare Com Cl A (SHCR) 0.0 $5.0k 2.9k 1.71
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.0k 1.5k 2.67
Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 1.5k 2.67
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 246.00 16.26
Vistaoutdoor (VSTO) 0.0 $4.0k 155.00 25.81
Optimizerx Corp Com New (OPRX) 0.0 $4.0k 262.00 15.27
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $4.0k 179.00 22.35
Ethan Allen Interiors (ETD) 0.0 $4.0k 150.00 26.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 187.00 21.39
Lemonade (LMND) 0.0 $4.0k 217.00 18.43
Donaldson Company (DCI) 0.0 $4.0k 65.00 61.54
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $4.0k 63.00 63.49
Teladoc (TDOC) 0.0 $4.0k 152.00 26.32
Planet Fitness Cl A (PLNT) 0.0 $4.0k 55.00 72.73
Aptar (ATR) 0.0 $4.0k 34.00 117.65
Cassava Sciences (SAVA) 0.0 $4.0k 153.00 26.14
Chesapeake Energy Corp (CHK) 0.0 $4.0k 52.00 76.92
SYNNEX Corporation (SNX) 0.0 $4.0k 47.00 85.11
Marten Transport (MRTN) 0.0 $4.0k 200.00 20.00
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 64.00 62.50
NetGear (NTGR) 0.0 $4.0k 250.00 16.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $4.0k 125.00 32.00
Principal Exchange Traded Prin Milns Gbl 0.0 $4.0k 100.00 40.00
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $4.0k 100.00 40.00
Innovator Etfs Tr Innovator Deepw (LOUP) 0.0 $4.0k 100.00 40.00
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $4.0k 59.00 67.80
Dell Technologies CL C (DELL) 0.0 $4.0k 79.00 50.63
Juniper Networks (JNPR) 0.0 $4.0k 138.00 28.99
Etf Managers Tr Prime Mobile Pay 0.0 $4.0k 85.00 47.06
California Water Service (CWT) 0.0 $4.0k 75.00 53.33
Harley-Davidson (HOG) 0.0 $4.0k 110.00 36.36
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $4.0k 108.00 37.04
Global X Fds Global X Uranium (URA) 0.0 $4.0k 165.00 24.24
Cargurus Com Cl A (CARG) 0.0 $4.0k 185.00 21.62
Halyard Health (AVNS) 0.0 $4.0k 143.00 27.97
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $4.0k 117.00 34.19
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.0k 693.00 5.77
Ellsworth Fund (ECF) 0.0 $4.0k 508.00 7.87
Tekla World Healthcare Ben Int Shs (THW) 0.0 $4.0k 316.00 12.66
Knot Offshore Partners Com Units (KNOP) 0.0 $4.0k 709.00 5.64
Sirius Xm Holdings (SIRI) 0.0 $3.0k 665.00 4.51
Global Net Lease Com New (GNL) 0.0 $3.0k 339.00 8.85
Lyft Cl A Com (LYFT) 0.0 $3.0k 325.00 9.23
Liberty Global SHS CL C 0.0 $3.0k 180.00 16.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0k 104.00 28.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 280.00 10.71
Koppers Holdings (KOP) 0.0 $3.0k 101.00 29.70
Fulgent Genetics (FLGT) 0.0 $3.0k 84.00 35.71
Black Knight 0.0 $3.0k 57.00 52.63
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $3.0k 38.00 78.95
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 37.00 81.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 47.00 63.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $3.0k 35.00 85.71
Intelligent Sys Corp (CCRD) 0.0 $3.0k 100.00 30.00
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 300.00 10.00
J&J Snack Foods (JJSF) 0.0 $3.0k 20.00 150.00
Cutera (CUTR) 0.0 $3.0k 200.00 15.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 150.00 20.00
First Tr Energy Infrastrctr 0.0 $3.0k 200.00 15.00
Nuveen Preferred And equity (JPI) 0.0 $3.0k 200.00 15.00
Green Plains Partners Com Rep Ptr In 0.0 $3.0k 200.00 15.00
Verrica Pharmaceuticals (VRCA) 0.0 $3.0k 500.00 6.00
Krispy Kreme (DNUT) 0.0 $3.0k 200.00 15.00
Tmc The Metals Company (TMC) 0.0 $3.0k 2.0k 1.50
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 150.00 20.00
BRC Com Cl A (BRCC) 0.0 $3.0k 500.00 6.00
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $3.0k 50.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 27.00 111.11
Heico Corp Cl A (HEI.A) 0.0 $3.0k 21.00 142.86
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 103.00 29.13
FirstEnergy (FE) 0.0 $3.0k 66.00 45.45
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 99.00 30.30
Beam Therapeutics (BEAM) 0.0 $3.0k 91.00 32.97
Proshares Tr Russell Us Div (TMDV) 0.0 $3.0k 68.00 44.12
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $3.0k 109.00 27.52
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 225.00 13.33
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 205.00 14.63
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 395.00 7.59
Opko Health (OPK) 0.0 $2.0k 1.1k 1.87
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $2.0k 75.00 26.67
Alaska Air (ALK) 0.0 $2.0k 46.00 43.48
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 48.00 41.67
Cabot Corporation (CBT) 0.0 $2.0k 30.00 66.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0k 19.00 105.26
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 28.00 71.43
Ingevity (NGVT) 0.0 $2.0k 38.00 52.63
Northwest Natural Holdin (NWN) 0.0 $2.0k 38.00 52.63
Wayfair Cl A (W) 0.0 $2.0k 27.00 74.07
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.0k 51.00 39.22
SPS Commerce (SPSC) 0.0 $2.0k 12.00 166.67
Morningstar (MORN) 0.0 $2.0k 11.00 181.82
Lithia Motors (LAD) 0.0 $2.0k 7.00 285.71
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 25.00 80.00
Neogenomics Com New (NEO) 0.0 $2.0k 100.00 20.00
Wayside Technology (CLMB) 0.0 $2.0k 50.00 40.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.0k 200.00 10.00
Tripadvisor (TRIP) 0.0 $2.0k 100.00 20.00
Fate Therapeutics (FATE) 0.0 $2.0k 500.00 4.00
Itt (ITT) 0.0 $2.0k 25.00 80.00
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $2.0k 80.00 25.00
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 100.00 20.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.0k 100.00 20.00
Pubmatic Com Cl A (PUBM) 0.0 $2.0k 100.00 20.00
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 800.00 2.50
Digitalocean Hldgs (DOCN) 0.0 $2.0k 50.00 40.00
Evgo Cl A Com (EVGO) 0.0 $2.0k 400.00 5.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.0k 400.00 5.00
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
Atlassian Corporation Cl A (TEAM) 0.0 $2.0k 9.00 222.22
Insperity (NSP) 0.0 $2.0k 15.00 133.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 24.00 83.33
Masco Corporation (MAS) 0.0 $2.0k 34.00 58.82
National Beverage (FIZZ) 0.0 $2.0k 43.00 46.51
Radware Ord (RDWR) 0.0 $2.0k 117.00 17.09
Elme Communities Sh Ben Int (ELME) 0.0 $2.0k 126.00 15.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 91.00 21.98
O-i Glass (OI) 0.0 $2.0k 84.00 23.81
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 130.00 15.38
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $2.0k 53.00 37.74
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $2.0k 150.00 13.33
Sonos (SONO) 0.0 $2.0k 150.00 13.33
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $2.0k 906.00 2.21
Tegna (TGNA) 0.0 $2.0k 122.00 16.39
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $2.0k 375.00 5.33
Standard Lithium Corp equities (SLI) 0.0 $2.0k 426.00 4.69
Canaan Sponsored Ads (CAN) 0.0 $2.0k 900.00 2.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 603.00 3.32
Sangamo Biosciences (SGMO) 0.0 $1.0k 850.00 1.18
Ess Tech Common Stock (GWH) 0.0 $1.0k 595.00 1.68
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 180.00 5.56
Vimeo Common Stock (VMEO) 0.0 $1.0k 224.00 4.46
Apple Hospitality Reit Com New (APLE) 0.0 $1.0k 60.00 16.67
Cerence (CRNC) 0.0 $1.0k 34.00 29.41
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $1.0k 31.00 32.26
Rmr Group Cl A (RMR) 0.0 $1.0k 23.00 43.48
Chefs Whse (CHEF) 0.0 $1.0k 24.00 41.67
Kontoor Brands (KTB) 0.0 $1.0k 18.00 55.56
Rxo Common Stock (RXO) 0.0 $1.0k 24.00 41.67
New Mountain Finance Corp (NMFC) 0.0 $1.0k 83.00 12.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 15.00 66.67
Roku Com Cl A (ROKU) 0.0 $1.0k 15.00 66.67
Brp Group Com Cl A (BWIN) 0.0 $1.0k 38.00 26.32
Appian Corp Cl A (APPN) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
U.S. Physical Therapy (USPH) 0.0 $1.0k 6.00 166.67
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 141.00 7.09
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Microstrategy Cl A New (MSTR) 0.0 $1.0k 2.00 500.00
Addvantage Technologies Grou Com New 0.0 $1.0k 1.0k 1.00
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Cara Therapeutics (CARA) 0.0 $1.0k 500.00 2.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 4.00 250.00
Corecivic (CXW) 0.0 $1.0k 100.00 10.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.0k 100.00 10.00
Nvent Electric SHS (NVT) 0.0 $1.0k 16.00 62.50
Nio Spon Ads (NIO) 0.0 $1.0k 100.00 10.00
Livent Corp 0.0 $1.0k 40.00 25.00
Amcor Ord (AMCR) 0.0 $1.0k 125.00 8.00
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 32.00 31.25
Pulmonx Corp (LUNG) 0.0 $1.0k 50.00 20.00
Immunitybio (IBRX) 0.0 $1.0k 500.00 2.00
Stem (STEM) 0.0 $1.0k 200.00 5.00
Matterport Com Cl A (MTTR) 0.0 $1.0k 200.00 5.00
Draganfly Com New (DPRO) 0.0 $1.0k 1.0k 1.00
PriceSmart (PSMT) 0.0 $999.999900 9.00 111.11
Omega Flex (OFLX) 0.0 $999.999700 7.00 142.86
Northern Technologies International (NTIC) 0.0 $999.999000 70.00 14.29
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $999.999000 90.00 11.11
Blackrock Tcp Cap Corp (TCPC) 0.0 $999.999000 74.00 13.51
Embecta Corp Common Stock (EMBC) 0.0 $999.999000 42.00 23.81
Skillz Com Cl A (SKLZ) 0.0 $999.997800 102.00 9.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.990000 300.00 3.33
Amyris Com New 0.0 $999.982500 1.2k 0.85
Xos Common Stock 0.0 $999.900000 3.0k 0.33
Mattel (MAT) 0.0 $0 4.00 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 2.00 0.00
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Golar Lng SHS (GLNG) 0.0 $0 10.00 0.00
Mesa Laboratories (MLAB) 0.0 $0 2.00 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 5.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 25.00 0.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 2.00 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 2.00 0.00
First Bancshares (FBMS) 0.0 $0 8.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 4.00 0.00
Sunpower (SPWRQ) 0.0 $0 8.00 0.00
Ptc (PTC) 0.0 $0 2.00 0.00
Esperion Therapeutics (ESPR) 0.0 $0 325.00 0.00
Energous 0.0 $0 150.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 1.00 0.00
Workhorse Group Com New 0.0 $0 510.00 0.00
Canopy Gro 0.0 $0 665.00 0.00
Redfin Corp (RDFN) 0.0 $0 30.00 0.00
Blink Charging (BLNK) 0.0 $0 50.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Adial Pharmaceuticals 0.0 $0 1.0k 0.00
Alcon Ord Shs (ALC) 0.0 $0 6.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 30.00 0.00
Ocugen (OCGN) 0.0 $0 1.00 0.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 8.00 0.00
Nikola Corp 0.0 $0 155.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 3.00 0.00
Voxeljet Ads (VJTTY) 0.0 $0 20.00 0.00
Stellantis SHS (STLA) 0.0 $0 12.00 0.00
Mediaalpha Cl A (MAX) 0.0 $0 46.00 0.00
Novan Com New 0.0 $0 50.00 0.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 10.00 0.00
Mcewen Mng Com New (MUX) 0.0 $0 1.00 0.00
Lordstown Motors Corp Cl A New (NRDE) 0.0 $0 83.00 0.00
Hepion Pharmaceuticals Com New (HEPA) 0.0 $0 1.00 0.00