Cape Investment Advisory

Cape Investment Advisory as of March 31, 2023

Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 963 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.1 $25M 518k 47.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.9 $13M 197k 65.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.4M 83k 65.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.9M 73k 67.85
Microsoft Corporation (MSFT) 2.6 $4.3M 15k 288.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $3.3M 135k 24.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $3.2M 66k 47.75
Apple (AAPL) 1.8 $3.0M 18k 164.90
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 27k 103.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.4M 68k 34.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.2M 31k 73.16
Amazon (AMZN) 1.3 $2.1M 20k 103.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.0M 27k 76.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $1.8M 36k 49.51
Chevron Corporation (CVX) 1.0 $1.7M 10k 163.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 16k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 3.9k 409.36
Iqvia Holdings (IQV) 1.0 $1.6M 8.0k 198.89
Mastercard Incorporated Cl A (MA) 0.9 $1.5M 4.2k 363.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.4M 33k 41.93
Booking Holdings (BKNG) 0.8 $1.4M 521.00 2652.41
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.8 $1.4M 41k 33.36
Meta Platforms Cl A (META) 0.8 $1.3M 6.3k 211.94
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.3M 24k 55.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 4.1k 320.97
Metrocity Bankshares (MCBS) 0.8 $1.3M 76k 17.09
AmerisourceBergen (COR) 0.8 $1.3M 8.0k 160.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.2M 13k 99.23
Visa Com Cl A (V) 0.7 $1.2M 5.5k 225.47
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.7 $1.2M 38k 31.80
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.2M 38k 30.68
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.7 $1.2M 27k 43.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.1M 12k 93.02
Anthem (ELV) 0.6 $1.1M 2.3k 459.85
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.0M 32k 31.63
Charles Schwab Corporation (SCHW) 0.6 $1.0M 19k 52.38
Air Products & Chemicals (APD) 0.6 $974k 3.4k 287.21
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $953k 33k 29.23
Walt Disney Company (DIS) 0.6 $925k 9.2k 100.12
Fidelity National Information Services (FIS) 0.5 $876k 16k 54.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $872k 28k 30.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $871k 6.7k 129.47
Johnson & Johnson (JNJ) 0.5 $834k 5.4k 155.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $801k 12k 66.08
UnitedHealth (UNH) 0.5 $780k 1.6k 472.71
CarMax (KMX) 0.5 $742k 12k 64.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $737k 13k 57.56
Vanguard Index Fds Growth Etf (VUG) 0.4 $720k 2.9k 249.44
Adobe Systems Incorporated (ADBE) 0.4 $719k 1.9k 385.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $718k 1.7k 411.10
Duke Energy Corp Com New (DUK) 0.4 $678k 7.0k 96.46
Southern Company (SO) 0.4 $663k 9.5k 69.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $624k 13k 48.37
Ishares Tr Core Total Usd (IUSB) 0.4 $621k 13k 46.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.4 $586k 20k 29.58
Coca-Cola Company (KO) 0.3 $544k 8.8k 62.03
Procter & Gamble Company (PG) 0.3 $534k 3.6k 148.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $529k 20k 26.05
Home Depot (HD) 0.3 $515k 1.7k 295.12
Fiserv (FI) 0.3 $496k 4.4k 113.03
United Parcel Service CL B (UPS) 0.3 $492k 2.5k 193.98
Paramount Global Class B Com (PARA) 0.3 $485k 22k 22.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $483k 6.5k 73.83
Vanguard Index Fds Value Etf (VTV) 0.3 $474k 3.4k 138.12
Innovator Etfs Tr Triple Stker Oct 0.3 $456k 16k 28.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $456k 6.2k 72.94
Verizon Communications (VZ) 0.3 $445k 11k 38.89
Pepsi (PEP) 0.3 $438k 2.4k 182.27
Bank of America Corporation (BAC) 0.3 $428k 15k 28.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $413k 7.5k 55.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $410k 3.6k 113.95
Veeva Sys Cl A Com (VEEV) 0.2 $380k 2.1k 183.79
salesforce (CRM) 0.2 $375k 1.9k 199.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $372k 3.4k 110.25
JPMorgan Chase & Co. (JPM) 0.2 $370k 2.8k 130.33
At&t (T) 0.2 $369k 19k 19.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $364k 8.9k 40.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $359k 2.5k 144.60
Kellogg Company (K) 0.2 $351k 5.2k 66.96
Nextera Energy (NEE) 0.2 $345k 4.5k 77.08
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $341k 8.5k 40.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $334k 3.1k 106.18
Tesla Motors (TSLA) 0.2 $332k 1.6k 207.42
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $331k 5.2k 63.59
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $329k 11k 29.50
Deere & Company (DE) 0.2 $325k 788.00 412.88
Exxon Mobil Corporation (XOM) 0.2 $321k 2.9k 109.67
Netflix (NFLX) 0.2 $317k 918.00 345.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $317k 1.4k 225.19
Enbridge (ENB) 0.2 $305k 8.0k 38.15
Ecolab (ECL) 0.2 $303k 1.8k 165.53
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $296k 5.3k 56.41
Comcast Corp Cl A (CMCSA) 0.2 $293k 7.7k 37.91
CVS Caremark Corporation (CVS) 0.2 $283k 3.8k 74.30
Autodesk (ADSK) 0.2 $283k 1.4k 208.16
Altria (MO) 0.2 $280k 6.3k 44.62
Ishares Tr Global 100 Etf (IOO) 0.2 $273k 3.9k 70.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $266k 4.3k 61.87
Raytheon Technologies Corp (RTX) 0.2 $255k 2.6k 97.94
Abbvie (ABBV) 0.2 $250k 1.6k 159.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $249k 1.6k 154.01
International Business Machines (IBM) 0.2 $248k 1.9k 131.10
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $244k 13k 19.10
Edison International (EIX) 0.1 $236k 3.3k 70.59
Select Sector Spdr Tr Technology (XLK) 0.1 $235k 1.6k 150.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $232k 7.2k 32.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $230k 11k 21.08
Imperial Oil Com New (IMO) 0.1 $230k 4.5k 50.81
Cion Invt Corp (CION) 0.1 $224k 23k 9.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $223k 1.8k 124.04
First Tr Value Line Divid In SHS (FVD) 0.1 $221k 5.5k 40.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.2k 183.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $217k 7.5k 28.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $215k 3.5k 60.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $213k 6.4k 33.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $212k 838.00 252.55
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $211k 6.7k 31.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $211k 9.0k 23.38
Ishares Tr Mbs Etf (MBB) 0.1 $211k 2.2k 94.73
NVIDIA Corporation (NVDA) 0.1 $209k 752.00 277.60
Lamar Advertising Cl A (LAMR) 0.1 $204k 2.0k 99.89
Wells Fargo & Company (WFC) 0.1 $202k 5.4k 37.38
McDonald's Corporation (MCD) 0.1 $202k 723.00 279.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $195k 4.0k 48.80
Honeywell International (HON) 0.1 $189k 990.00 191.10
Starbucks Corporation (SBUX) 0.1 $189k 1.8k 104.13
Philip Morris International (PM) 0.1 $187k 1.9k 97.24
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $184k 3.9k 47.56
GSK Sponsored Adr (GSK) 0.1 $184k 5.2k 35.58
Omni (OMC) 0.1 $183k 1.9k 94.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $181k 1.2k 156.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $180k 882.00 204.13
BlackRock (BLK) 0.1 $179k 267.00 669.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $176k 4.0k 44.43
BP Sponsored Adr (BP) 0.1 $176k 4.6k 37.94
Medtronic SHS (MDT) 0.1 $175k 2.2k 80.62
Global X Fds Lithium Btry Etf (LIT) 0.1 $173k 2.7k 63.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $173k 1.8k 93.68
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $171k 7.3k 23.35
Chipotle Mexican Grill (CMG) 0.1 $171k 100.00 1708.29
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $168k 870.00 193.53
Genuine Parts Company (GPC) 0.1 $165k 984.00 167.31
Pfizer (PFE) 0.1 $164k 4.0k 40.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $161k 8.3k 19.50
Select Sector Spdr Tr Financial (XLF) 0.1 $156k 4.9k 32.15
Regions Financial Corporation (RF) 0.1 $156k 8.4k 18.56
Cummins (CMI) 0.1 $155k 650.00 238.88
Lockheed Martin Corporation (LMT) 0.1 $155k 328.00 472.42
Steel Dynamics (STLD) 0.1 $153k 1.4k 113.06
Amgen (AMGN) 0.1 $152k 630.00 241.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $151k 3.3k 45.18
Yum! Brands (YUM) 0.1 $150k 1.1k 132.02
Spirit Rlty Cap Com New 0.1 $150k 3.8k 39.84
Intel Corporation (INTC) 0.1 $148k 4.5k 32.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $147k 3.0k 48.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $146k 674.00 216.25
Williams Companies (WMB) 0.1 $145k 4.8k 29.86
Ishares Tr Residential Mult (REZ) 0.1 $144k 2.0k 70.62
Truist Financial Corp equities (TFC) 0.1 $143k 4.2k 34.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $142k 892.00 158.83
General Electric Com New (GE) 0.1 $140k 1.5k 95.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $139k 712.00 194.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $138k 1.0k 132.01
Ishares Core Msci Emkt (IEMG) 0.1 $138k 2.8k 48.79
Goldman Sachs (GS) 0.1 $137k 420.00 326.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $136k 2.8k 48.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $134k 705.00 189.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $133k 3.4k 38.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $126k 336.00 376.07
Lennox International (LII) 0.1 $126k 502.00 251.28
Ishares Tr China Lg-cap Etf (FXI) 0.1 $126k 4.3k 29.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $125k 1.3k 99.27
Caterpillar (CAT) 0.1 $124k 542.00 228.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $120k 1.2k 96.72
Texas Instruments Incorporated (TXN) 0.1 $114k 614.00 186.01
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $114k 49k 2.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $114k 1.3k 90.45
Stag Industrial (STAG) 0.1 $113k 3.4k 33.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $113k 5.5k 20.59
Dominion Resources (D) 0.1 $112k 2.0k 55.91
Abbott Laboratories (ABT) 0.1 $111k 1.1k 101.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $110k 1.1k 99.66
Albemarle Corporation (ALB) 0.1 $110k 497.00 220.96
Merck & Co (MRK) 0.1 $109k 1.0k 106.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $109k 609.00 178.51
Costco Wholesale Corporation (COST) 0.1 $104k 210.00 496.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $104k 4.4k 23.49
Exelon Corporation (EXC) 0.1 $103k 2.5k 41.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $102k 2.6k 39.46
Spdr Ser Tr S&p Telecom (XTL) 0.1 $101k 1.2k 81.06
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $99k 1.4k 68.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $95k 2.1k 45.06
Eli Lilly & Co. (LLY) 0.1 $95k 276.00 343.45
Lowe's Companies (LOW) 0.1 $94k 468.00 200.12
Doubleline Opportunistic Cr (DBL) 0.1 $93k 6.5k 14.18
American Electric Power Company (AEP) 0.1 $92k 1.0k 90.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $92k 1.3k 72.74
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $92k 2.8k 32.42
American Express Company (AXP) 0.1 $91k 550.00 165.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $91k 1.3k 69.31
Yum China Holdings (YUMC) 0.1 $90k 1.4k 63.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $88k 633.00 139.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $88k 946.00 92.81
Royal Caribbean Cruises (RCL) 0.1 $87k 1.3k 65.30
Ishares Tr Morningstar Valu (ILCV) 0.1 $86k 1.4k 63.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $84k 9.8k 8.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $84k 217.00 385.47
Apollo Global Mgmt (APO) 0.1 $83k 1.3k 63.16
Ishares Tr Core Msci Total (IXUS) 0.1 $83k 1.3k 61.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $81k 1.0k 80.66
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $80k 3.5k 23.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $78k 419.00 187.04
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $78k 1.9k 41.14
Ford Motor Company (F) 0.0 $77k 6.1k 12.60
Mondelez Intl Cl A (MDLZ) 0.0 $77k 1.1k 69.72
Element Solutions (ESI) 0.0 $77k 4.0k 19.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $76k 991.00 76.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $74k 1.2k 60.47
Gilead Sciences (GILD) 0.0 $74k 892.00 82.96
Nike CL B (NKE) 0.0 $74k 602.00 122.69
Compass Minerals International (CMP) 0.0 $74k 2.1k 34.29
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $73k 694.00 105.78
Southern Copper Corporation (SCCO) 0.0 $73k 954.00 76.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $72k 1.5k 49.86
Ishares Tr Global Tech Etf (IXN) 0.0 $69k 1.3k 54.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $69k 711.00 96.75
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $69k 2.1k 32.12
Lam Research Corporation (LRCX) 0.0 $68k 128.00 530.14
Norfolk Southern (NSC) 0.0 $67k 318.00 212.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $67k 720.00 93.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $67k 286.00 235.24
Haleon Spon Ads (HLN) 0.0 $67k 8.2k 8.14
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $67k 1.3k 49.87
Unilever Spon Adr New (UL) 0.0 $65k 1.2k 51.94
Halliburton Company (HAL) 0.0 $64k 2.0k 31.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $64k 1.2k 52.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $63k 1.2k 50.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $63k 596.00 105.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $61k 290.00 210.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $61k 195.00 310.52
Ishares Tr Select Divid Etf (DVY) 0.0 $60k 515.00 117.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $60k 805.00 74.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $60k 1.4k 42.75
Nvent Electric SHS (NVT) 0.0 $58k 1.4k 42.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $58k 2.3k 25.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $58k 504.00 114.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $57k 1.4k 40.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $57k 2.8k 20.28
Cisco Systems (CSCO) 0.0 $57k 1.1k 52.29
Kimberly-Clark Corporation (KMB) 0.0 $56k 420.00 134.22
Boeing Company (BA) 0.0 $56k 265.00 212.43
Ingredion Incorporated (INGR) 0.0 $56k 550.00 101.73
Consolidated Edison (ED) 0.0 $54k 568.00 95.59
Natixis Etf Tr Loomis Sayles 0.0 $54k 2.3k 23.75
Carrier Global Corporation (CARR) 0.0 $54k 1.2k 45.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $54k 2.6k 20.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $53k 1.3k 41.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $53k 4.6k 11.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $52k 355.00 147.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $52k 623.00 83.36
Global X Fds Global X Uranium (URA) 0.0 $52k 2.6k 19.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 588.00 86.29
Vanguard World Fds Materials Etf (VAW) 0.0 $51k 285.00 177.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $51k 3.4k 15.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $50k 148.00 339.32
Walgreen Boots Alliance (WBA) 0.0 $50k 1.5k 34.58
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $50k 1.0k 50.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 693.00 71.52
Dollar Tree (DLTR) 0.0 $49k 342.00 143.55
Citigroup Com New (C) 0.0 $49k 1.0k 46.88
Listed Fd Tr Shares Core Bd (OVB) 0.0 $48k 2.3k 21.05
Hanesbrands (HBI) 0.0 $48k 9.2k 5.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 314.00 149.54
Darden Restaurants (DRI) 0.0 $47k 300.00 155.16
TJX Companies (TJX) 0.0 $46k 585.00 78.31
Wal-Mart Stores (WMT) 0.0 $46k 308.00 147.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 494.00 91.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $45k 464.00 96.67
Ameren Corporation (AEE) 0.0 $45k 518.00 86.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 295.00 151.76
Enterprise Products Partners (EPD) 0.0 $45k 1.7k 25.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $44k 850.00 52.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $44k 328.00 134.07
Target Corporation (TGT) 0.0 $44k 265.00 165.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $44k 190.00 230.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $44k 475.00 91.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $43k 807.00 53.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $43k 3.3k 13.12
Applied Materials (AMAT) 0.0 $43k 350.00 122.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $43k 853.00 50.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $43k 459.00 93.04
Uber Technologies (UBER) 0.0 $42k 1.3k 31.70
Automatic Data Processing (ADP) 0.0 $42k 189.00 222.94
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $42k 534.00 78.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $42k 415.00 101.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $42k 1.4k 29.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $41k 1.3k 32.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $41k 682.00 59.96
Paychex (PAYX) 0.0 $41k 356.00 114.68
Equifax (EFX) 0.0 $41k 200.00 202.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 474.00 84.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $40k 532.00 75.58
Southwest Airlines (LUV) 0.0 $40k 1.2k 32.54
Pennymac Financial Services (PFSI) 0.0 $40k 670.00 59.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $40k 3.2k 12.63
Floor & Decor Hldgs Cl A (FND) 0.0 $40k 404.00 98.22
Kroger (KR) 0.0 $40k 803.00 49.37
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $39k 1.3k 29.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $39k 161.00 244.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $39k 440.00 88.85
United Sts Oil Units (USO) 0.0 $39k 585.00 66.44
Vanguard World Mega Cap Index (MGC) 0.0 $39k 270.00 143.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $39k 253.00 152.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $39k 657.00 58.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $38k 201.00 190.51
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $38k 1.1k 34.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $38k 1.2k 31.64
eBay (EBAY) 0.0 $38k 853.00 44.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $38k 1.1k 35.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $38k 490.00 76.64
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $37k 1.5k 24.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37k 454.00 82.03
Broadridge Financial Solutions (BR) 0.0 $37k 252.00 146.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 333.00 109.61
Analog Devices (ADI) 0.0 $36k 182.00 197.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $36k 385.00 92.76
Qualcomm (QCOM) 0.0 $35k 277.00 127.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $35k 143.00 247.21
Laboratory Corp Amer Hldgs Com New 0.0 $35k 154.00 229.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 172.00 204.51
Ishares Tr Faln Angls Usd (FALN) 0.0 $35k 1.4k 25.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $35k 695.00 50.40
Penn National Gaming (PENN) 0.0 $33k 1.1k 29.66
Eaton Corp SHS (ETN) 0.0 $33k 193.00 171.34
Globe Life (GL) 0.0 $33k 300.00 110.02
Becton, Dickinson and (BDX) 0.0 $33k 133.00 247.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 429.00 76.32
Bank of New York Mellon Corporation (BK) 0.0 $33k 720.00 45.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $33k 403.00 81.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $33k 341.00 95.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 100.00 318.00
Wyndham Hotels And Resorts (WH) 0.0 $32k 468.00 67.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $32k 533.00 59.51
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $32k 1.0k 31.56
CSX Corporation (CSX) 0.0 $31k 1.1k 29.94
Waters Corporation (WAT) 0.0 $31k 100.00 309.63
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 374.00 82.75
Mp Materials Corp Com Cl A (MP) 0.0 $31k 1.1k 28.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $31k 631.00 48.95
Ishares Tr Us Consum Discre (IYC) 0.0 $31k 476.00 64.69
Diageo Spon Adr New (DEO) 0.0 $30k 167.00 181.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $30k 410.00 73.75
Activision Blizzard 0.0 $30k 351.00 85.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $30k 723.00 41.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $30k 480.00 62.31
Global X Fds Dax Germany Etf (DAX) 0.0 $30k 1.0k 29.35
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $30k 2.0k 14.83
Ishares Tr Europe Etf (IEV) 0.0 $30k 592.00 50.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 460.00 63.89
Cigna Corp (CI) 0.0 $29k 115.00 255.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 213.00 137.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $29k 830.00 34.75
Thermo Fisher Scientific (TMO) 0.0 $29k 50.00 576.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 314.00 90.66
Eagle Bulk Shipping 0.0 $28k 625.00 45.50
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $28k 1.5k 19.28
Revance Therapeutics (RVNC) 0.0 $28k 877.00 32.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $28k 1.0k 27.84
AFLAC Incorporated (AFL) 0.0 $28k 429.00 64.52
Diamondback Energy (FANG) 0.0 $28k 204.00 135.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 330.00 83.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 91.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $27k 1.1k 24.79
Lucid Group (LCID) 0.0 $27k 3.4k 8.04
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $27k 1.4k 18.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $27k 252.00 105.19
Arch Cap Group Ord (ACGL) 0.0 $27k 390.00 67.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 228.00 115.08
3M Company (MMM) 0.0 $26k 249.00 105.08
Kraft Heinz (KHC) 0.0 $26k 669.00 38.67
Ishares Tr Broad Usd High (USHY) 0.0 $26k 726.00 35.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.2k 11.53
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $26k 395.00 65.32
McKesson Corporation (MCK) 0.0 $26k 72.00 356.06
Valero Energy Corporation (VLO) 0.0 $26k 183.00 139.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 526.00 47.82
Gap (GAP) 0.0 $25k 2.5k 10.04
Ishares Emng Mkts Eqt (EMGF) 0.0 $25k 604.00 41.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 252.00 99.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 534.00 46.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $24k 367.00 66.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 234.00 102.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $24k 1.3k 18.23
Micron Technology (MU) 0.0 $24k 392.00 60.34
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.1k 22.12
Tyson Foods Cl A (TSN) 0.0 $23k 393.00 59.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $23k 519.00 44.87
Crane Company Common Stock (CR) 0.0 $23k 205.00 113.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23k 2.6k 8.85
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $23k 252.00 91.49
Nio Spon Ads (NIO) 0.0 $23k 2.2k 10.51
Piedmont Lithium (PLL) 0.0 $22k 370.00 60.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $22k 272.00 80.55
Janus Henderson Group Ord Shs (JHG) 0.0 $22k 818.00 26.64
Marvell Technology (MRVL) 0.0 $22k 500.00 43.30
Sanofi Sponsored Adr (SNY) 0.0 $22k 397.00 54.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 781.00 27.49
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $21k 906.00 23.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 629.00 33.72
Coinbase Global Com Cl A (COIN) 0.0 $21k 313.00 67.57
Sage Therapeutics (SAGE) 0.0 $21k 500.00 41.96
Novartis Sponsored Adr (NVS) 0.0 $21k 228.00 92.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $21k 476.00 43.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 92.00 226.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $21k 327.00 62.89
American Intl Group Com New (AIG) 0.0 $20k 406.00 50.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 369.00 55.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 630.00 32.35
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $20k 380.00 53.63
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $20k 300.00 67.76
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $20k 600.00 33.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $20k 220.00 91.51
Kla Corp Com New (KLAC) 0.0 $20k 50.00 399.18
AZZ Incorporated (AZZ) 0.0 $20k 484.00 41.21
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $20k 20k 0.98
Novocure Ord Shs (NVCR) 0.0 $20k 325.00 60.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $20k 100.00 194.85
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 96.00 200.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $19k 509.00 37.77
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 512.00 37.37
PNC Financial Services (PNC) 0.0 $19k 147.00 127.10
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $19k 300.00 61.68
Xylem (XYL) 0.0 $18k 175.00 104.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $18k 953.00 19.19
Zimmer Holdings (ZBH) 0.0 $18k 140.00 129.20
Juniper Networks (JNPR) 0.0 $18k 522.00 34.42
Innovator Etfs Tr Triple Stkr Jan 0.0 $18k 700.00 25.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $18k 354.00 50.66
Graftech International (EAF) 0.0 $18k 3.7k 4.86
Bristol Myers Squibb (BMY) 0.0 $18k 258.00 69.31
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $18k 1.0k 17.87
Ryder System (R) 0.0 $18k 200.00 89.24
Barings Bdc (BBDC) 0.0 $18k 2.2k 7.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 436.00 40.32
Shopify Cl A (SHOP) 0.0 $18k 365.00 47.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.4k 12.47
General Motors Company (GM) 0.0 $17k 473.00 36.68
Carnival Corp Common Stock (CCL) 0.0 $17k 1.7k 10.15
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $17k 202.00 83.72
Capital One Financial (COF) 0.0 $17k 175.00 96.16
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $17k 237.00 69.82
Oracle Corporation (ORCL) 0.0 $17k 178.00 92.92
BlackRock MuniVest Fund (MVF) 0.0 $16k 2.4k 6.92
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $16k 472.00 34.75
American Tower Reit (AMT) 0.0 $16k 80.00 204.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $16k 221.00 73.83
Ishares Tr Us Infrastruc (IFRA) 0.0 $16k 437.00 37.32
PG&E Corporation (PCG) 0.0 $16k 1.0k 16.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $16k 225.00 70.75
Hca Holdings (HCA) 0.0 $16k 60.00 263.68
Osisko Gold Royalties (OR) 0.0 $16k 1.0k 15.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 63.00 250.16
W.R. Berkley Corporation (WRB) 0.0 $16k 253.00 62.26
Nucor Corporation (NUE) 0.0 $16k 101.00 154.50
Digital Turbine Com New (APPS) 0.0 $16k 1.3k 12.36
Teladoc (TDOC) 0.0 $15k 596.00 25.90
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $15k 379.00 40.66
Papa John's Int'l (PZZA) 0.0 $15k 205.00 74.85
General Dynamics Corporation (GD) 0.0 $15k 67.00 229.01
Discover Financial Services (DFS) 0.0 $15k 152.00 98.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 299.00 50.25
Broadcom (AVGO) 0.0 $15k 23.00 641.52
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $15k 560.00 26.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 32.00 458.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $15k 219.00 66.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 78.00 186.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $15k 200.00 72.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 156.00 92.44
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $14k 300.00 47.40
Ishares Msci Germany Etf (EWG) 0.0 $14k 499.00 28.46
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $14k 125.00 112.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 136.00 102.77
Church & Dwight (CHD) 0.0 $14k 157.00 88.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 1.1k 13.05
Block Cl A (SQ) 0.0 $14k 200.00 68.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $14k 136.00 100.65
MiMedx (MDXG) 0.0 $14k 4.0k 3.41
MetLife (MET) 0.0 $14k 235.00 57.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 218.00 62.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $14k 635.00 21.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 167.00 80.44
Vulcan Materials Company (VMC) 0.0 $13k 78.00 171.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $13k 429.00 31.17
Global Net Lease Com New (GNL) 0.0 $13k 1.0k 12.87
Inmode SHS (INMD) 0.0 $13k 410.00 31.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $13k 260.00 49.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 41.00 315.07
Devon Energy Corporation (DVN) 0.0 $13k 253.00 50.56
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $13k 516.00 24.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 500.00 25.50
Chewy Cl A (CHWY) 0.0 $13k 339.00 37.38
Paccar (PCAR) 0.0 $13k 172.00 73.20
Gevo Com Par (GEVO) 0.0 $12k 8.1k 1.54
Roblox Corp Cl A (RBLX) 0.0 $12k 274.00 44.98
Airbnb Com Cl A (ABNB) 0.0 $12k 99.00 124.40
Agnico (AEM) 0.0 $12k 238.00 50.97
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.5k 8.18
Electronic Arts (EA) 0.0 $12k 99.00 120.45
MercadoLibre (MELI) 0.0 $12k 9.00 1318.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 284.00 41.68
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $12k 375.00 31.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 83.00 137.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $11k 250.00 45.24
Stanley Black & Decker (SWK) 0.0 $11k 140.00 80.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 205.00 54.96
Expedia Group Com New (EXPE) 0.0 $11k 116.00 97.03
Ciena Corp Com New (CIEN) 0.0 $11k 214.00 52.52
Illinois Tool Works (ITW) 0.0 $11k 46.00 243.46
Boston Beer Cl A (SAM) 0.0 $11k 34.00 328.71
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $11k 392.00 28.49
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $11k 190.00 58.70
Copart (CPRT) 0.0 $11k 148.00 75.21
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $11k 100.00 107.21
Align Technology (ALGN) 0.0 $11k 32.00 334.12
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $11k 595.00 17.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $11k 208.00 50.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 158.00 66.73
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 300.00 35.12
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $10k 274.00 38.08
Gaming & Leisure Pptys (GLPI) 0.0 $10k 200.00 52.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 237.00 43.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10k 300.00 34.59
Linde SHS (LIN) 0.0 $10k 29.00 355.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $10k 215.00 47.88
Abb Sponsored Adr (ABBNY) 0.0 $10k 300.00 34.30
AGCO Corporation (AGCO) 0.0 $10k 75.00 135.20
Prologis (PLD) 0.0 $10k 80.00 125.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $10k 61.00 164.52
Glaukos (GKOS) 0.0 $10k 200.00 50.10
BioMarin Pharmaceutical (BMRN) 0.0 $10k 103.00 97.24
Ishares Tr Ishares Biotech (IBB) 0.0 $9.9k 77.00 129.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.8k 106.00 92.58
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $9.8k 602.00 16.24
Progressive Corporation (PGR) 0.0 $9.7k 68.00 143.06
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.7k 200.00 48.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $9.7k 500.00 19.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.6k 320.00 30.13
Smith & Wesson Brands (SWBI) 0.0 $9.6k 779.00 12.30
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $9.5k 276.00 34.60
DNP Select Income Fund (DNP) 0.0 $9.4k 853.00 11.02
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.4k 397.00 23.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.3k 123.00 75.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.3k 60.00 155.03
Us Bancorp Del Com New (USB) 0.0 $9.2k 255.00 36.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.2k 241.00 38.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.1k 112.00 81.70
Gartner (IT) 0.0 $9.1k 28.00 325.79
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.1k 100.00 91.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 86.00 104.67
Dow (DOW) 0.0 $9.0k 164.00 54.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $9.0k 200.00 44.87
Emerson Electric (EMR) 0.0 $9.0k 103.00 87.11
Masco Corporation (MAS) 0.0 $8.9k 180.00 49.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.9k 276.00 32.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.9k 96.00 92.59
Hartford Financial Services (HIG) 0.0 $8.9k 128.00 69.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.8k 13.00 680.69
Qorvo (QRVO) 0.0 $8.8k 87.00 101.57
Axon Enterprise (AXON) 0.0 $8.8k 39.00 224.85
Bhp Group Sponsored Ads (BHP) 0.0 $8.6k 135.00 63.41
Harley-Davidson (HOG) 0.0 $8.5k 225.00 37.97
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $8.5k 255.00 33.46
Ross Stores (ROST) 0.0 $8.5k 80.00 106.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $8.4k 946.00 8.90
Etsy (ETSY) 0.0 $8.3k 75.00 111.33
Extra Space Storage (EXR) 0.0 $8.3k 51.00 162.73
Expeditors International of Washington (EXPD) 0.0 $8.3k 75.00 110.12
Waste Management (WM) 0.0 $8.2k 50.00 163.18
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $8.1k 250.00 32.48
Global X Fds S&p 500 Covered (XYLD) 0.0 $8.1k 200.00 40.50
Strategy Ns 7handl Idx (HNDL) 0.0 $8.1k 400.00 20.23
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $8.1k 300.00 26.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.1k 769.00 10.47
Jacobs Engineering Group (J) 0.0 $8.0k 68.00 117.51
Landstar System (LSTR) 0.0 $7.9k 44.00 179.25
Cameco Corporation (CCJ) 0.0 $7.9k 300.00 26.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.7k 27.00 285.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $7.7k 106.00 72.55
Prudential Financial (PRU) 0.0 $7.6k 92.00 82.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.6k 50.00 151.14
Ishares Tr Msci China Etf (MCHI) 0.0 $7.5k 150.00 49.89
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5k 667.00 11.20
Charles River Laboratories (CRL) 0.0 $7.5k 37.00 201.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $7.4k 187.00 39.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 212.00 34.92
AutoZone (AZO) 0.0 $7.4k 3.00 2458.00
Digital Realty Trust (DLR) 0.0 $7.4k 75.00 98.31
Championx Corp (CHX) 0.0 $7.4k 271.00 27.13
Palantir Technologies Cl A (PLTR) 0.0 $7.3k 865.00 8.45
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $7.2k 163.00 44.46
Public Service Enterprise (PEG) 0.0 $7.2k 116.00 62.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.2k 229.00 31.48
Pimco Dynamic Income SHS (PDI) 0.0 $7.2k 400.00 18.02
NCR Corporation (VYX) 0.0 $7.2k 305.00 23.59
Capital Southwest Corporation (CSWC) 0.0 $7.1k 400.00 17.78
Spire (SR) 0.0 $7.0k 100.00 70.14
Ares Capital Corporation (ARCC) 0.0 $7.0k 382.00 18.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $7.0k 102.00 68.38
Barrick Gold Corp (GOLD) 0.0 $6.9k 374.00 18.57
Toyota Motor Corp Ads (TM) 0.0 $6.9k 49.00 141.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.9k 200.00 34.45
Agree Realty Corporation (ADC) 0.0 $6.9k 100.00 68.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.8k 67.00 101.66
Carlisle Companies (CSL) 0.0 $6.8k 30.00 226.07
Arista Networks (ANET) 0.0 $6.7k 40.00 167.85
Ashland (ASH) 0.0 $6.7k 65.00 102.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $6.7k 112.00 59.49
Proshares Tr Ultra Energy (DIG) 0.0 $6.6k 176.00 37.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.6k 202.00 32.59
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.6k 2.0k 3.29
Graham Hldgs Com Cl B (GHC) 0.0 $6.6k 11.00 595.82
Paypal Holdings (PYPL) 0.0 $6.5k 86.00 75.94
Fifth Third Ban (FITB) 0.0 $6.5k 245.00 26.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.4k 116.00 55.54
Owl Rock Capital Corporation (OBDC) 0.0 $6.3k 500.00 12.61
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $6.3k 370.00 17.02
Valvoline Inc Common (VVV) 0.0 $6.3k 180.00 34.94
New Jersey Resources Corporation (NJR) 0.0 $6.3k 118.00 53.19
Ishares Msci Equal Weite (EUSA) 0.0 $6.3k 83.00 75.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.3k 133.00 47.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.2k 115.00 54.26
Brown & Brown (BRO) 0.0 $6.1k 107.00 57.42
Vanguard World Fds Financials Etf (VFH) 0.0 $5.9k 76.00 77.89
Sturm, Ruger & Company (RGR) 0.0 $5.9k 103.00 57.37
Dollar General (DG) 0.0 $5.9k 28.00 210.46
Cdw (CDW) 0.0 $5.8k 30.00 194.90
Marsh & McLennan Companies (MMC) 0.0 $5.8k 35.00 166.54
Wp Carey (WPC) 0.0 $5.8k 75.00 77.45
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $5.8k 66.00 87.21
Shell Spon Ads (SHEL) 0.0 $5.8k 100.00 57.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $5.7k 135.00 42.35
Snowflake Cl A (SNOW) 0.0 $5.7k 37.00 154.30
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.6k 100.00 55.55
Stellantis SHS (STLA) 0.0 $5.5k 305.00 18.19
Manulife Finl Corp (MFC) 0.0 $5.5k 300.00 18.36
Schlumberger Com Stk (SLB) 0.0 $5.5k 112.00 49.10
Omega Healthcare Investors (OHI) 0.0 $5.5k 200.00 27.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $5.5k 108.00 50.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.4k 159.00 34.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.4k 340.00 15.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.4k 500.00 10.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4k 219.00 24.54
Global Payments (GPN) 0.0 $5.4k 51.00 105.24
Magna Intl Inc cl a (MGA) 0.0 $5.4k 100.00 53.57
Freyr Battery SHS 0.0 $5.3k 600.00 8.89
Duff & Phelps Global (DPG) 0.0 $5.3k 400.00 13.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.3k 164.00 32.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.3k 132.00 40.21
Iron Mountain (IRM) 0.0 $5.3k 100.00 52.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.2k 1.8k 2.82
Sabra Health Care REIT (SBRA) 0.0 $5.2k 450.00 11.50
SYSCO Corporation (SYY) 0.0 $5.2k 67.00 77.22
Equity Residential Sh Ben Int (EQR) 0.0 $5.2k 86.00 60.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 138.00 37.38
Viatris (VTRS) 0.0 $5.1k 534.00 9.62
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 348.00 14.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.1k 800.00 6.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $5.1k 129.00 39.42
Marathon Oil Corporation (MRO) 0.0 $5.1k 212.00 23.96
Amphenol Corp Cl A (APH) 0.0 $5.1k 62.00 81.73
Parker-Hannifin Corporation (PH) 0.0 $5.0k 15.00 336.13
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 500.00 10.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 85.00 59.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 60.00 83.22
Evergy (EVRG) 0.0 $5.0k 82.00 60.83
Organon & Co Common Stock (OGN) 0.0 $5.0k 211.00 23.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $4.9k 238.00 20.77
Roku Com Cl A (ROKU) 0.0 $4.9k 75.00 65.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.9k 500.00 9.85
Vici Pptys (VICI) 0.0 $4.9k 150.00 32.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.9k 200.00 24.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.8k 63.00 76.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.8k 166.00 28.94
Metropcs Communications (TMUS) 0.0 $4.8k 33.00 144.85
Blackrock Debt Strategies Com New (DSU) 0.0 $4.8k 500.00 9.51
Marathon Petroleum Corp (MPC) 0.0 $4.7k 35.00 134.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.7k 17.00 276.00
Key (KEY) 0.0 $4.6k 371.00 12.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $4.6k 300.00 15.46
Joby Aviation Common Stock (JOBY) 0.0 $4.6k 1.1k 4.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.5k 89.00 50.92
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.5k 1.3k 3.52
Advisorshares Tr Newflt Mulsinc 0.0 $4.5k 100.00 44.83
Fs Kkr Capital Corp (FSK) 0.0 $4.5k 242.00 18.50
Avnet (AVT) 0.0 $4.5k 99.00 45.20
Te Connectivity SHS (TEL) 0.0 $4.5k 34.00 131.15
Under Armour Cl A (UAA) 0.0 $4.4k 466.00 9.49
National Retail Properties (NNN) 0.0 $4.4k 100.00 44.15
Nuveen Muni Value Fund (NUV) 0.0 $4.4k 500.00 8.81
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $4.4k 147.00 29.70
Pinterest Cl A (PINS) 0.0 $4.4k 160.00 27.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.4k 138.00 31.59
Dupont De Nemours (DD) 0.0 $4.3k 60.00 71.77
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.3k 90.00 47.70
MKS Instruments (MKSI) 0.0 $4.3k 48.00 88.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.2k 136.00 31.18
Barclays Adr (BCS) 0.0 $4.2k 588.00 7.19
Moelis & Co Cl A (MC) 0.0 $4.2k 110.00 38.44
Stellus Capital Investment (SCM) 0.0 $4.2k 300.00 14.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.2k 140.00 30.07
Innovative Industria A (IIPR) 0.0 $4.2k 55.00 75.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.2k 500.00 8.34
Emagin Corp Com New 0.0 $4.2k 2.0k 2.08
General Mills (GIS) 0.0 $4.2k 49.00 84.69
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $4.1k 400.00 10.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.1k 512.00 8.00
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $4.1k 207.00 19.65
Rocket Lab Usa (RKLB) 0.0 $4.0k 1.0k 4.04
Honda Motor Amern Shs (HMC) 0.0 $4.0k 150.00 26.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.0k 544.00 7.30
Exchange Listed Fds Tr High Yield Etf 0.0 $4.0k 150.00 26.37
Main Street Capital Corporation (MAIN) 0.0 $3.9k 100.00 39.46
Hershey Company (HSY) 0.0 $3.9k 15.00 262.67
Prospect Capital Corporation (PSEC) 0.0 $3.9k 559.00 6.96
First Bancshares (FBMS) 0.0 $3.9k 150.00 25.83
Draftkings Com Cl A (DKNG) 0.0 $3.9k 200.00 19.36
Markel Corporation (MKL) 0.0 $3.8k 3.00 1277.33
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $3.8k 55.00 69.49
Alexandria Real Estate Equities (ARE) 0.0 $3.8k 30.00 125.60
Teradyne (TER) 0.0 $3.8k 35.00 107.51
Glacier Ban (GBCI) 0.0 $3.7k 89.00 42.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.7k 200.00 18.63
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.6k 156.00 23.12
International Paper Company (IP) 0.0 $3.6k 100.00 36.06
Sherwin-Williams Company (SHW) 0.0 $3.6k 16.00 224.75
Ormat Technologies (ORA) 0.0 $3.6k 42.00 84.76
Ishares Tr National Mun Etf (MUB) 0.0 $3.6k 33.00 107.73
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $3.5k 150.00 23.63
Starwood Property Trust (STWD) 0.0 $3.5k 200.00 17.69
Danaher Corporation (DHR) 0.0 $3.5k 14.00 252.07
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.28
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $3.5k 100.00 35.16
Highwoods Properties (HIW) 0.0 $3.5k 150.00 23.19
Synopsys (SNPS) 0.0 $3.5k 9.00 386.22
Arbor Realty Trust (ABR) 0.0 $3.4k 300.00 11.49
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $3.4k 100.00 33.56
Solaredge Technologies (SEDG) 0.0 $3.3k 11.00 303.91
WPP Adr (WPP) 0.0 $3.3k 56.00 59.52
Garmin SHS (GRMN) 0.0 $3.3k 33.00 100.91
AECOM Technology Corporation (ACM) 0.0 $3.3k 39.00 84.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3k 40.00 82.15
Jabil Circuit (JBL) 0.0 $3.3k 37.00 88.16
Servicenow (NOW) 0.0 $3.3k 7.00 464.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.2k 53.00 61.23
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $3.2k 200.00 16.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.2k 400.00 8.08
Realty Income (O) 0.0 $3.2k 51.00 63.29
Rithm Capital Corp Com New (RITM) 0.0 $3.2k 400.00 8.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.2k 17.00 187.65
Colgate-Palmolive Company (CL) 0.0 $3.2k 42.00 75.14
Genco Shipping & Trading SHS (GNK) 0.0 $3.1k 200.00 15.66
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $3.1k 120.00 26.07
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1k 150.00 20.79
Chemours (CC) 0.0 $3.1k 103.00 30.02
Cloudflare Cl A Com (NET) 0.0 $3.1k 50.00 61.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 28.00 106.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $3.0k 115.00 25.79
Cadence Design Systems (CDNS) 0.0 $2.9k 14.00 210.07
Caretrust Reit (CTRE) 0.0 $2.9k 150.00 19.58
Hldgs (UAL) 0.0 $2.9k 66.00 44.26
Jefferies Finl Group (JEF) 0.0 $2.9k 91.00 31.74
Ringcentral Cl A (RNG) 0.0 $2.9k 94.00 30.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.8k 19.00 147.84
Constellation Brands Cl A (STZ) 0.0 $2.7k 12.00 227.42
Royal Gold (RGLD) 0.0 $2.7k 21.00 129.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7k 200.00 13.45
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7k 46.00 57.98
Telefonica S A Sponsored Adr (TEF) 0.0 $2.6k 617.00 4.28
Lpl Financial Holdings (LPLA) 0.0 $2.6k 13.00 202.38
Thor Industries (THO) 0.0 $2.6k 33.00 79.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.6k 77.00 33.96
Hercules Technology Growth Capital (HTGC) 0.0 $2.6k 200.00 12.89
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.6k 200.00 12.87
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.5k 115.00 22.16
Trinity Cap (TRIN) 0.0 $2.5k 200.00 12.73
Zomedica Corp (ZOM) 0.0 $2.5k 12k 0.21
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.5k 100.00 25.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.5k 19.00 132.74
Newell Rubbermaid (NWL) 0.0 $2.5k 200.00 12.44
Alteryx Com Cl A 0.0 $2.5k 42.00 58.83
Nabors Industries SHS (NBR) 0.0 $2.4k 20.00 121.90
Invesco SHS (IVZ) 0.0 $2.4k 147.00 16.40
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4k 120.00 19.93
Annaly Capital Management In Com New (NLY) 0.0 $2.4k 125.00 19.11
Air Transport Services (ATSG) 0.0 $2.3k 113.00 20.73
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $2.3k 101.00 22.86
Upwork (UPWK) 0.0 $2.3k 200.00 11.32
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.2k 56.00 39.95
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2k 20.00 110.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.1k 200.00 10.61
V.F. Corporation (VFC) 0.0 $2.1k 92.00 22.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.1k 200.00 10.52
Agilent Technologies Inc C ommon (A) 0.0 $2.1k 15.00 138.33
Armstrong World Industries (AWI) 0.0 $2.1k 29.00 71.24
Udr (UDR) 0.0 $2.1k 50.00 41.06
Pentair SHS (PNR) 0.0 $2.0k 37.00 55.27
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 119.29
Microchip Technology (MCHP) 0.0 $2.0k 24.00 83.79
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 36.00 55.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.0k 44.00 45.16
Equitable Holdings (EQH) 0.0 $2.0k 78.00 25.38
United Rentals (URI) 0.0 $2.0k 5.00 395.80
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.0k 66.00 29.56
Biogen Idec (BIIB) 0.0 $1.9k 7.00 278.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9k 26.00 74.85
Humana (HUM) 0.0 $1.9k 4.00 485.50
Suncor Energy (SU) 0.0 $1.9k 62.00 31.05
Canadian Solar (CSIQ) 0.0 $1.9k 48.00 39.81
Tilray (TLRY) 0.0 $1.9k 755.00 2.53
Molson Coors Beverage CL B (TAP) 0.0 $1.9k 37.00 51.43
Clorox Company (CLX) 0.0 $1.9k 12.00 158.25
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.9k 250.00 7.57
Baxter International (BAX) 0.0 $1.9k 46.00 40.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.8k 450.00 4.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8k 25.00 72.08
Palo Alto Networks (PANW) 0.0 $1.8k 9.00 199.78
Microstrategy Cl A New (MSTR) 0.0 $1.8k 6.00 292.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.7k 619.00 2.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7k 51.00 34.14
Pulte (PHM) 0.0 $1.7k 29.00 58.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.7k 250.00 6.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7k 5.00 332.60
Dell Technologies CL C (DELL) 0.0 $1.6k 41.00 40.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6k 30.00 53.97
Union Pacific Corporation (UNP) 0.0 $1.6k 8.00 201.25
Rumble Com Cl A (RUM) 0.0 $1.6k 160.00 10.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.6k 419.00 3.80
Plug Power Com New (PLUG) 0.0 $1.6k 135.00 11.72
ConAgra Foods (CAG) 0.0 $1.6k 41.00 37.88
SYNNEX Corporation (SNX) 0.0 $1.5k 16.00 96.81
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5k 100.00 15.43
United Natural Foods (UNFI) 0.0 $1.5k 57.00 26.35
Zions Bancorporation (ZION) 0.0 $1.5k 50.00 29.94
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $1.5k 45.00 32.96
Sunpower (SPWRQ) 0.0 $1.5k 107.00 13.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5k 141.00 10.43
Archer Daniels Midland Company (ADM) 0.0 $1.4k 18.00 79.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4k 20.00 71.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.4k 83.00 17.14
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.4k 200.00 7.06
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $1.4k 50.00 28.20
Universal Display Corporation (OLED) 0.0 $1.4k 9.00 155.11
Arrow Electronics (ARW) 0.0 $1.4k 11.00 124.91
Orange Sponsored Adr (ORAN) 0.0 $1.4k 114.00 11.93
AutoNation (AN) 0.0 $1.3k 10.00 134.40
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.3k 63.00 21.25
Molina Healthcare (MOH) 0.0 $1.3k 5.00 267.40
Ally Financial (ALLY) 0.0 $1.3k 51.00 25.51
ConocoPhillips (COP) 0.0 $1.3k 13.00 99.23
Nutrien (NTR) 0.0 $1.3k 17.00 73.82
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.2k 200.00 6.14
Ameriprise Financial (AMP) 0.0 $1.2k 4.00 306.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.2k 26.00 45.85
Brighthouse Finl (BHF) 0.0 $1.2k 27.00 44.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2k 23.00 51.74
Host Hotels & Resorts (HST) 0.0 $1.2k 72.00 16.49
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.21
Lithium Amers Corp Com New 0.0 $1.1k 50.00 21.76
Dropbox Cl A (DBX) 0.0 $1.1k 50.00 21.62
Timken Company (TKR) 0.0 $1.1k 13.00 81.69
Curtiss-Wright (CW) 0.0 $1.1k 6.00 176.33
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 14.00 73.86
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 168.00 6.11
Hannon Armstrong (HASI) 0.0 $971.998800 34.00 28.59
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $962.999200 332.00 2.90
Occidental Petroleum Corporation (OXY) 0.0 $936.000000 15.00 62.40
Dex (DXCM) 0.0 $929.000000 8.00 116.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $928.000800 24.00 38.67
Microvision Inc Del Com New (MVIS) 0.0 $921.012000 345.00 2.67
Wright Express (WEX) 0.0 $919.000000 5.00 183.80
Advansix (ASIX) 0.0 $918.000000 24.00 38.25
Baidu Spon Adr Rep A (BIDU) 0.0 $906.000000 6.00 151.00
United Therapeutics Corporation (UTHR) 0.0 $896.000000 4.00 224.00
Sunnova Energy International (NOVA) 0.0 $875.000000 56.00 15.62
Nexstar Media Group Common Stock (NXST) 0.0 $863.000000 5.00 172.60
Tpi Composites (TPIC) 0.0 $796.001200 61.00 13.05
Sirius Xm Holdings (SIRI) 0.0 $794.000000 200.00 3.97
Nordic American Tanker Shippin (NAT) 0.0 $792.000000 200.00 3.96
Cronos Group (CRON) 0.0 $776.000000 400.00 1.94
Limelight Networks 0.0 $774.984000 980.00 0.79
Harbor Etf Trust Scientific High (SIHY) 0.0 $752.000100 17.00 44.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $747.000000 15.00 49.80
Lyft Cl A Com (LYFT) 0.0 $731.998200 79.00 9.27
Toll Brothers (TOL) 0.0 $720.000000 12.00 60.00
Sunworks Com New (SUNWQ) 0.0 $720.000000 500.00 1.44
Novavax Com New (NVAX) 0.0 $693.000000 100.00 6.93
Simon Property (SPG) 0.0 $672.000000 6.00 112.00
Twilio Cl A (TWLO) 0.0 $666.000000 10.00 66.60
Upstart Hldgs (UPST) 0.0 $636.000000 40.00 15.90
4068594 Enphase Energy (ENPH) 0.0 $630.999900 3.00 210.33
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $627.000000 33.00 19.00
Lumen Technologies (LUMN) 0.0 $617.007300 233.00 2.65
Rivian Automotive Com Cl A (RIVN) 0.0 $604.000800 39.00 15.49
Sentinelone Cl A (S) 0.0 $572.999000 35.00 16.37
Standard Lithium Corp equities (SLI) 0.0 $570.000000 150.00 3.80
Credit Suisse Group Sponsored Adr 0.0 $546.981000 615.00 0.89
Canopy Gro 0.0 $535.989600 306.00 1.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $536.000000 10.00 53.60
Gopro Cl A (GPRO) 0.0 $503.000000 100.00 5.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $477.000000 2.00 238.50
Ionis Pharmaceuticals (IONS) 0.0 $464.999600 13.00 35.77
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $456.000000 80.00 5.70
Amc Entmt Hldgs Cl A Com 0.0 $441.003200 88.00 5.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $440.000000 4.00 110.00
Workhorse Group Com New 0.0 $423.003600 318.00 1.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $406.999800 6.00 67.83
Nokia Corp Sponsored Adr (NOK) 0.0 $354.002400 72.00 4.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $354.000000 48.00 7.38
Resideo Technologies (REZI) 0.0 $329.000400 18.00 18.28
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $318.000000 12.00 26.50
Wabtec Corporation (WAB) 0.0 $303.000000 3.00 101.00
Digitalbridge Group Cl A New (DBRG) 0.0 $300.000000 25.00 12.00
Cerus Corporation (CERS) 0.0 $297.000000 100.00 2.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $293.000000 2.00 146.50
Hyperfine Com Cl A (HYPR) 0.0 $288.000000 200.00 1.44
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $280.000000 7.00 40.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $269.000400 12.00 22.42
Fastly Cl A (FSLY) 0.0 $265.999500 15.00 17.73
Ocean Pwr Technologies Com New (OPTT) 0.0 $265.000000 500.00 0.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $237.000000 10.00 23.70
Loews Corporation (L) 0.0 $234.000000 4.00 58.50
Ishares Tr Global Energ Etf (IXC) 0.0 $226.999800 6.00 37.83
Vitesse Energy Common Stock (VTS) 0.0 $190.000000 10.00 19.00
Firsthand Tech Value (SVVC) 0.0 $186.004000 196.00 0.95
Nevro (NVRO) 0.0 $181.000000 5.00 36.20
Village Farms International (VFF) 0.0 $168.993600 204.00 0.83
Azure Pwr Global SHS (AZREF) 0.0 $151.999800 61.00 2.49
Sundial Growers (SNDL) 0.0 $146.997600 92.00 1.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $146.000100 3.00 48.67
Global X Fds Cannabis Etf New 0.0 $145.000000 16.00 9.06
Chord Energy Corporation Com New (CHRD) 0.0 $135.000000 1.00 135.00
Aurora Cannabis 0.0 $129.000500 185.00 0.70
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $122.000000 16.00 7.62
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $119.000000 500.00 0.24
Ideanomics 0.0 $108.000000 1.0k 0.11
Gamestop Corp Cl A (GME) 0.0 $92.000000 4.00 23.00
Garrett Motion (GTX) 0.0 $84.000400 11.00 7.64
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $84.000000 2.00 42.00
Dish Network Corporation Cl A 0.0 $75.000000 8.00 9.38
Affimed Therapeutics B V 0.0 $75.000000 100.00 0.75
Gannett (GCI) 0.0 $73.000200 39.00 1.87
Sofi Technologies (SOFI) 0.0 $61.000000 10.00 6.10
Astra Space Com Cl A 0.0 $43.000000 100.00 0.43
Castor Maritime Shs New 0.0 $36.000000 45.00 0.80
Ayro Ord 0.0 $27.000000 50.00 0.54
Clover Health Investments Com Cl A (CLOV) 0.0 $21.000000 25.00 0.84
Akerna Corp Com New 0.0 $13.000000 16.00 0.81
Adamis Pharmaceuticals Corp Com New 0.0 $12.000000 100.00 0.12
Toro Corp (TORO) 0.0 $11.000000 4.00 2.75
Titan Pharmaceuticals Inc De Com New 0.0 $1.000000 1.00 1.00
InterDigital (IDCC) 0.0 $0 0 0.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 0 0.00
Cyxtera Technologies Com Cl A 0.0 $0 0 0.00