Cape Investment Advisory

Cape Investment Advisory as of June 30, 2023

Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 911 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 15.0 $27M 519k 51.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.5 $13M 200k 67.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $6.1M 81k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $5.1M 72k 71.03
Microsoft Corporation (MSFT) 2.6 $4.6M 14k 340.53
Apple (AAPL) 2.5 $4.4M 23k 193.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.3M 134k 24.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $3.2M 66k 47.79
Amazon (AMZN) 1.5 $2.7M 21k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 22k 119.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.5M 69k 35.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.2M 30k 72.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 4.5k 443.33
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.9M 16k 120.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.8M 36k 49.85
Iqvia Holdings (IQV) 1.0 $1.8M 8.0k 224.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.7M 23k 75.57
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 4.1k 393.34
Chevron Corporation (CVX) 0.9 $1.6M 10k 157.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 4.3k 369.39
AmerisourceBergen (COR) 0.9 $1.6M 8.1k 192.42
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.5M 23k 62.34
Meta Platforms Cl A (META) 0.8 $1.5M 5.1k 286.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 33k 43.80
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.8 $1.4M 40k 35.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $1.4M 44k 31.67
Booking Holdings (BKNG) 0.8 $1.4M 510.00 2700.33
Metrocity Bankshares (MCBS) 0.8 $1.4M 76k 17.89
Fiserv (FI) 0.8 $1.3M 11k 126.15
Charles Schwab Corporation (SCHW) 0.7 $1.3M 24k 56.68
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.7 $1.3M 38k 33.91
Visa Com Cl A (V) 0.7 $1.3M 5.4k 237.49
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.2M 38k 32.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.2M 12k 100.92
Anthem (ELV) 0.7 $1.2M 2.7k 444.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.2M 12k 97.60
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $1.1M 25k 44.24
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.1M 32k 33.47
Air Products & Chemicals (APD) 0.6 $1.0M 3.5k 299.53
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $985k 32k 30.79
CarMax (KMX) 0.5 $971k 12k 83.70
Johnson & Johnson (JNJ) 0.5 $936k 5.7k 165.53
Fidelity National Information Services (FIS) 0.5 $909k 17k 54.70
Adobe Systems Incorporated (ADBE) 0.5 $904k 1.8k 488.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $891k 6.7k 132.73
Walt Disney Company (DIS) 0.5 $872k 9.8k 89.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $867k 1.9k 445.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $837k 12k 68.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $780k 2.8k 282.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $775k 13k 60.94
UnitedHealth (UNH) 0.4 $774k 1.6k 480.51
Qualcomm (QCOM) 0.4 $726k 6.1k 119.04
Southern Company (SO) 0.4 $719k 10k 70.25
Duke Energy Corp Com New (DUK) 0.4 $683k 7.6k 89.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $656k 13k 52.37
Ishares Tr Core Total Usd (IUSB) 0.4 $644k 14k 45.47
Chipotle Mexican Grill (CMG) 0.4 $642k 300.00 2139.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.3 $618k 20k 31.19
Home Depot (HD) 0.3 $596k 1.9k 310.67
Coca-Cola Company (KO) 0.3 $584k 9.7k 60.22
Procter & Gamble Company (PG) 0.3 $573k 3.8k 151.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $552k 7.6k 72.69
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $546k 20k 26.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $545k 18k 29.85
United Parcel Service CL B (UPS) 0.3 $506k 2.8k 179.22
Pepsi (PEP) 0.3 $495k 2.7k 185.25
Vanguard Index Fds Value Etf (VTV) 0.3 $485k 3.4k 142.12
Innovator Etfs Tr Triple Stker Oct 0.3 $483k 16k 30.49
Verizon Communications (VZ) 0.3 $456k 12k 37.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $450k 7.4k 61.01
JPMorgan Chase & Co. (JPM) 0.2 $437k 3.0k 145.43
Tesla Motors (TSLA) 0.2 $432k 1.7k 261.72
Bank of America Corporation (BAC) 0.2 $426k 15k 28.69
Veeva Sys Cl A Com (VEEV) 0.2 $418k 2.1k 197.73
Netflix (NFLX) 0.2 $400k 909.00 440.49
salesforce (CRM) 0.2 $399k 1.9k 211.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $390k 9.0k 43.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $382k 2.6k 149.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $353k 2.7k 130.64
Comcast Corp Cl A (CMCSA) 0.2 $351k 8.4k 41.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $350k 4.7k 75.08
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $348k 11k 31.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $347k 3.2k 107.62
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $345k 5.2k 66.34
Ecolab (ECL) 0.2 $344k 1.8k 186.69
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $343k 8.5k 40.25
At&t (T) 0.2 $342k 22k 15.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $334k 1.4k 243.70
Nextera Energy (NEE) 0.2 $334k 4.5k 74.20
Select Sector Spdr Tr Technology (XLK) 0.2 $333k 1.9k 173.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $333k 3.0k 109.85
Exxon Mobil Corporation (XOM) 0.2 $327k 3.1k 107.25
Deere & Company (DE) 0.2 $323k 797.00 405.19
Paramount Global Class B Com (PARA) 0.2 $322k 20k 15.91
McDonald's Corporation (MCD) 0.2 $322k 1.1k 298.29
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $321k 5.3k 61.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $314k 3.3k 96.60
Ishares Tr Global 100 Etf (IOO) 0.2 $291k 3.8k 76.06
Altria (MO) 0.2 $287k 6.3k 45.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $285k 5.5k 52.11
Kellogg Company (K) 0.2 $284k 4.2k 67.40
Autodesk (ADSK) 0.2 $281k 1.4k 204.61
Enbridge (ENB) 0.2 $280k 7.5k 37.15
International Business Machines (IBM) 0.2 $278k 2.1k 133.78
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $273k 4.3k 63.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $270k 2.0k 134.85
CVS Caremark Corporation (CVS) 0.1 $264k 3.8k 69.14
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $253k 7.5k 33.77
Wells Fargo & Company (WFC) 0.1 $250k 5.8k 42.68
Raytheon Technologies Corp (RTX) 0.1 $246k 2.5k 97.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 5.3k 46.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.5k 162.47
Imperial Oil Com New (IMO) 0.1 $245k 4.8k 51.16
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $242k 856.00 283.20
Edison International (EIX) 0.1 $241k 3.5k 69.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $231k 11k 21.17
NVIDIA Corporation (NVDA) 0.1 $226k 534.00 422.70
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $225k 12k 18.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $225k 6.4k 35.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $224k 4.7k 48.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $223k 3.5k 63.28
Abbvie (ABBV) 0.1 $218k 1.6k 134.74
Lamar Advertising Cl A (LAMR) 0.1 $217k 2.2k 99.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 1.2k 178.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $210k 6.3k 33.28
Honeywell International (HON) 0.1 $206k 991.00 207.41
Philip Morris International (PM) 0.1 $205k 2.1k 97.61
Omni (OMC) 0.1 $204k 2.1k 95.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $204k 4.2k 48.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 919.00 220.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $202k 4.0k 50.14
Cion Invt Corp (CION) 0.1 $202k 20k 10.38
Regions Financial Corporation (RF) 0.1 $202k 11k 17.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $200k 2.1k 95.41
Medtronic SHS (MDT) 0.1 $199k 2.3k 88.10
BlackRock (BLK) 0.1 $196k 283.00 691.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $194k 8.5k 22.90
Ishares Tr Mbs Etf (MBB) 0.1 $193k 2.1k 93.26
Starbucks Corporation (SBUX) 0.1 $189k 1.9k 99.06
Ishares Tr Blackrock Ultra (ICSH) 0.1 $187k 3.7k 50.30
General Electric Com New (GE) 0.1 $183k 1.7k 109.87
Global X Fds Lithium Btry Etf (LIT) 0.1 $179k 2.7k 65.02
Genuine Parts Company (GPC) 0.1 $176k 1.0k 169.23
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $170k 874.00 194.46
Select Sector Spdr Tr Financial (XLF) 0.1 $170k 5.0k 33.71
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $169k 3.6k 47.28
Williams Companies (WMB) 0.1 $167k 5.1k 32.63
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $165k 7.1k 23.05
BP Sponsored Adr (BP) 0.1 $164k 4.6k 35.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $164k 5.0k 32.54
Lennox International (LII) 0.1 $164k 502.00 326.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $160k 8.2k 19.53
First Tr Value Line Divid In SHS (FVD) 0.1 $160k 4.0k 40.09
Cummins (CMI) 0.1 $159k 650.00 245.16
Spirit Rlty Cap Com New 0.1 $158k 4.0k 39.38
Intel Corporation (INTC) 0.1 $157k 4.7k 33.44
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $154k 5.0k 30.90
Ishares Core Msci Emkt (IEMG) 0.1 $153k 3.1k 49.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $152k 664.00 229.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $151k 371.00 407.28
Ishares Tr Residential Mult (REZ) 0.1 $150k 2.0k 73.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $150k 915.00 163.65
Amgen (AMGN) 0.1 $148k 666.00 222.08
Steel Dynamics (STLD) 0.1 $148k 1.4k 108.93
Pfizer (PFE) 0.1 $148k 4.0k 36.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $147k 891.00 165.38
Yum! Brands (YUM) 0.1 $147k 1.1k 138.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $145k 3.0k 48.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $144k 701.00 205.84
Lockheed Martin Corporation (LMT) 0.1 $144k 312.00 460.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $142k 934.00 151.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $141k 3.4k 41.41
Royal Caribbean Cruises (RCL) 0.1 $139k 1.3k 103.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $139k 696.00 198.96
Truist Financial Corp equities (TFC) 0.1 $137k 4.5k 30.35
Goldman Sachs (GS) 0.1 $136k 422.00 322.26
Caterpillar (CAT) 0.1 $134k 545.00 246.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $133k 1.4k 97.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $127k 680.00 187.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $127k 1.3k 99.78
Abbott Laboratories (ABT) 0.1 $126k 1.2k 109.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $119k 1.2k 99.68
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $119k 54k 2.20
Merck & Co (MRK) 0.1 $118k 1.0k 115.41
Eli Lilly & Co. (LLY) 0.1 $118k 251.00 469.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $118k 2.9k 40.68
Texas Instruments Incorporated (TXN) 0.1 $117k 648.00 180.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $116k 1.1k 108.87
Ishares Tr China Lg-cap Etf (FXI) 0.1 $116k 4.3k 27.19
Spdr Ser Tr S&p Telecom (XTL) 0.1 $116k 1.5k 77.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $113k 5.5k 20.57
Ishares Tr Core Msci Total (IXUS) 0.1 $111k 1.8k 62.60
Boeing Company (BA) 0.1 $109k 515.00 211.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $108k 1.4k 74.92
Costco Wholesale Corporation (COST) 0.1 $107k 198.00 538.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $106k 1.1k 97.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $106k 1.4k 74.33
Ford Motor Company (F) 0.1 $104k 6.9k 15.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $102k 2.6k 39.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $101k 4.4k 22.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $99k 1.4k 68.44
Mp Materials Corp Com Cl A (MP) 0.1 $98k 4.3k 22.88
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $96k 2.8k 33.90
American Express Company (AXP) 0.1 $96k 551.00 174.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $94k 1.3k 74.19
Apollo Global Mgmt (APO) 0.1 $92k 1.2k 76.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $91k 1.3k 69.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $91k 1.1k 83.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $91k 633.00 144.25
Unilever Spon Adr New (UL) 0.1 $91k 1.7k 52.13
Ishares Tr Morningstar Valu (ILCV) 0.1 $90k 1.4k 66.52
Dominion Resources (D) 0.0 $88k 1.7k 51.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $87k 419.00 207.06
Lowe's Companies (LOW) 0.0 $86k 381.00 225.66
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $85k 821.00 104.02
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $85k 3.5k 24.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $82k 9.9k 8.34
Yum China Holdings (YUMC) 0.0 $82k 1.5k 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $82k 1.1k 75.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $81k 764.00 106.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $81k 977.00 82.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $81k 183.00 442.16
Compass Minerals International (CMP) 0.0 $81k 2.4k 34.00
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.1k 72.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $79k 808.00 98.05
Ishares Tr Global Tech Etf (IXN) 0.0 $79k 1.3k 62.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $79k 359.00 219.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $79k 856.00 91.82
Consolidated Edison (ED) 0.0 $78k 866.00 90.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $78k 1.0k 77.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $77k 1.0k 75.07
Element Solutions (ESI) 0.0 $76k 4.0k 19.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $76k 875.00 86.57
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $74k 1.9k 39.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $74k 776.00 95.06
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $74k 2.1k 34.45
Ishares Tr Core Msci Intl (IDEV) 0.0 $73k 1.2k 61.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $73k 286.00 254.60
Norfolk Southern (NSC) 0.0 $72k 318.00 226.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $72k 422.00 169.81
Nvent Electric SHS (NVT) 0.0 $71k 1.4k 51.69
Halliburton Company (HAL) 0.0 $71k 2.1k 32.99
Albemarle Corporation (ALB) 0.0 $70k 314.00 223.13
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $70k 1.3k 52.34
Gilead Sciences (GILD) 0.0 $69k 893.00 77.03
Sap Se Spon Adr (SAP) 0.0 $68k 500.00 136.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $68k 195.00 349.73
Cisco Systems (CSCO) 0.0 $68k 1.3k 51.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $68k 2.7k 25.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $67k 1.3k 51.41
Ingredion Incorporated (INGR) 0.0 $67k 632.00 105.95
Nike CL B (NKE) 0.0 $67k 606.00 110.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $65k 1.3k 50.17
Lam Research Corporation (LRCX) 0.0 $64k 99.00 645.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $64k 1.4k 45.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $63k 1.2k 51.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $63k 1.6k 40.54
Exelon Corporation (EXC) 0.0 $63k 1.5k 40.74
Uber Technologies (UBER) 0.0 $61k 1.4k 43.17
Carrier Global Corporation (CARR) 0.0 $61k 1.2k 49.71
American Electric Power Company (AEP) 0.0 $61k 719.00 84.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $59k 530.00 110.77
Ishares Tr Select Divid Etf (DVY) 0.0 $58k 515.00 113.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $58k 148.00 392.87
Kimberly-Clark Corporation (KMB) 0.0 $58k 420.00 138.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $58k 599.00 96.63
Citigroup Com New (C) 0.0 $57k 1.2k 46.03
Global X Fds Global X Uranium (URA) 0.0 $56k 2.6k 21.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $56k 300.00 188.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $56k 2.8k 20.13
Paypal Holdings (PYPL) 0.0 $54k 811.00 66.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $54k 379.00 142.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $54k 1.0k 52.43
Automatic Data Processing (ADP) 0.0 $53k 242.00 219.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $53k 623.00 84.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $53k 3.5k 14.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $53k 1.6k 32.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $52k 4.6k 11.37
Vanguard World Fds Materials Etf (VAW) 0.0 $52k 285.00 181.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $52k 1.0k 51.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $51k 481.00 106.31
Inmode SHS (INMD) 0.0 $51k 1.4k 37.35
Applied Materials (AMAT) 0.0 $51k 351.00 144.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 693.00 72.50
Darden Restaurants (DRI) 0.0 $50k 300.00 167.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $49k 445.00 110.84
Waste Management (WM) 0.0 $49k 283.00 173.42
Enterprise Products Partners (EPD) 0.0 $49k 1.9k 26.35
Wal-Mart Stores (WMT) 0.0 $49k 309.00 157.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 295.00 161.19
Broadridge Financial Solutions (BR) 0.0 $47k 286.00 165.63
Pennymac Financial Services (PFSI) 0.0 $47k 670.00 70.31
Equifax (EFX) 0.0 $47k 200.00 235.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $47k 459.00 101.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $46k 1.6k 28.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $45k 2.2k 21.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 328.00 138.38
Hanesbrands (HBI) 0.0 $45k 10k 4.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $45k 594.00 75.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $45k 416.00 107.23
eBay (EBAY) 0.0 $44k 994.00 44.69
Penn National Gaming (PENN) 0.0 $44k 1.8k 24.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44k 161.00 275.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 3.5k 12.54
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $44k 534.00 82.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $44k 991.00 44.17
TJX Companies (TJX) 0.0 $44k 514.00 84.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $43k 853.00 50.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $43k 933.00 45.99
Vanguard World Mega Cap Index (MGC) 0.0 $42k 270.00 156.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $42k 890.00 47.42
Kroger (KR) 0.0 $42k 894.00 47.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $41k 3.2k 12.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 423.00 97.78
Vanguard World Fds Industrial Etf (VIS) 0.0 $41k 201.00 205.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $41k 1.2k 34.22
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $41k 1.1k 37.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $41k 792.00 51.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $41k 1.1k 37.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 172.00 235.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 253.00 157.83
Paychex (PAYX) 0.0 $40k 357.00 111.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 459.00 86.54
GSK Sponsored Adr (GSK) 0.0 $39k 1.1k 35.64
Dollar General (DG) 0.0 $39k 230.00 169.78
Oracle Corporation (ORCL) 0.0 $39k 326.00 119.09
Eaton Corp SHS (ETN) 0.0 $39k 193.00 201.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $39k 659.00 58.66
Laboratory Corp Amer Hldgs Com New 0.0 $39k 160.00 241.33
Walgreen Boots Alliance (WBA) 0.0 $39k 1.4k 28.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $38k 750.00 51.16
Analog Devices (ADI) 0.0 $37k 191.00 194.81
United Sts Oil Units (USO) 0.0 $37k 585.00 63.55
Bank of New York Mellon Corporation (BK) 0.0 $37k 830.00 44.54
Allegion Ord Shs (ALLE) 0.0 $37k 308.00 120.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37k 454.00 81.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $37k 143.00 255.80
Floor & Decor Hldgs Cl A (FND) 0.0 $36k 350.00 103.96
Charles River Laboratories (CRL) 0.0 $36k 173.00 210.25
Wyndham Hotels And Resorts (WH) 0.0 $36k 525.00 68.57
Stag Industrial (STAG) 0.0 $36k 1.0k 35.88
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $36k 818.00 43.84
Innovative Industria A (IIPR) 0.0 $36k 491.00 73.01
CSX Corporation (CSX) 0.0 $36k 1.1k 34.10
Becton, Dickinson and (BDX) 0.0 $35k 134.00 264.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $35k 385.00 91.62
McKesson Corporation (MCK) 0.0 $35k 82.00 427.30
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $35k 1.5k 22.55
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $35k 1.5k 23.20
Doubleline Opportunistic Cr (DBL) 0.0 $34k 2.4k 14.51
Ishares Tr Faln Angls Usd (FALN) 0.0 $34k 1.3k 25.37
Ishares Tr Us Consum Discre (IYC) 0.0 $34k 476.00 71.17
Southwest Airlines (LUV) 0.0 $34k 931.00 36.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $33k 532.00 62.27
MiMedx (MDXG) 0.0 $33k 5.0k 6.61
Globe Life (GL) 0.0 $33k 300.00 109.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 111.00 295.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 460.00 70.48
Target Corporation (TGT) 0.0 $32k 245.00 131.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $32k 934.00 34.50
Carnival Corp Common Stock (CCL) 0.0 $32k 1.7k 18.83
Global X Fds Dax Germany Etf (DAX) 0.0 $32k 1.1k 29.61
Novartis Sponsored Adr (NVS) 0.0 $32k 314.00 100.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $32k 533.00 59.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $32k 410.00 76.96
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $31k 1.5k 21.34
Cigna Corp (CI) 0.0 $31k 110.00 280.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $31k 2.0k 15.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 283.00 108.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $31k 730.00 41.88
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 376.00 81.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 620.00 48.88
Marvell Technology (MRVL) 0.0 $30k 500.00 59.78
Diamondback Energy (FANG) 0.0 $30k 227.00 131.36
Activision Blizzard 0.0 $30k 351.00 84.19
Equitable Holdings (EQH) 0.0 $30k 1.1k 27.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 1.1k 25.37
Diageo Spon Adr New (DEO) 0.0 $29k 168.00 173.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $29k 252.00 115.04
Eagle Bulk Shipping 0.0 $29k 600.00 48.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $28k 300.00 94.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $28k 1.0k 27.95
Ishares Tr Europe Etf (IEV) 0.0 $28k 552.00 50.54
Bhp Group Sponsored Ads (BHP) 0.0 $28k 465.00 59.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $28k 1.1k 25.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $28k 109.00 254.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 330.00 83.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $28k 325.00 84.47
3M Company (MMM) 0.0 $27k 270.00 100.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $27k 587.00 45.96
Sanofi Sponsored Adr (SNY) 0.0 $27k 500.00 53.90
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $27k 1.2k 22.25
Waters Corporation (WAT) 0.0 $27k 100.00 266.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27k 228.00 116.67
Zimmer Holdings (ZBH) 0.0 $26k 181.00 145.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $26k 778.00 33.78
Ishares Tr Broad Usd High (USHY) 0.0 $26k 741.00 35.30
Thermo Fisher Scientific (TMO) 0.0 $26k 50.00 521.76
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $26k 278.00 93.50
General Motors Company (GM) 0.0 $26k 673.00 38.56
AZZ Incorporated (AZZ) 0.0 $26k 590.00 43.48
Kraft Heinz (KHC) 0.0 $26k 719.00 35.50
Ishares Emng Mkts Eqt (EMGF) 0.0 $25k 596.00 41.57
Micron Technology (MU) 0.0 $25k 392.00 63.11
Innovator Etfs Tr Triple Stkr Jan 0.0 $25k 900.00 27.37
Piedmont Lithium (PLL) 0.0 $25k 426.00 57.71
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $25k 367.00 66.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $24k 529.00 45.89
Kla Corp Com New (KLAC) 0.0 $24k 50.00 485.02
Coinbase Global Com Cl A (COIN) 0.0 $24k 338.00 71.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $24k 300.00 80.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $24k 255.00 93.00
Sage Therapeutics (SAGE) 0.0 $24k 500.00 47.02
Southern Copper Corporation (SCCO) 0.0 $23k 326.00 71.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $23k 327.00 70.76
AFLAC Incorporated (AFL) 0.0 $23k 329.00 69.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 589.00 38.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $22k 92.00 242.66
Ameren Corporation (AEE) 0.0 $22k 273.00 81.74
Janus Henderson Group Ord Shs (JHG) 0.0 $22k 818.00 27.25
Revance Therapeutics (RVNC) 0.0 $22k 877.00 25.31
Crane Company Common Stock (CR) 0.0 $22k 248.00 89.12
Shopify Cl A (SHOP) 0.0 $22k 340.00 64.60
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $22k 600.00 36.39
Linde SHS (LIN) 0.0 $22k 57.00 381.09
Valero Energy Corporation (VLO) 0.0 $22k 183.00 117.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $21k 906.00 23.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 793.00 26.34
Lucid Group (LCID) 0.0 $21k 3.0k 6.89
Pioneer Natural Resources 0.0 $21k 100.00 206.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $20k 224.00 91.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 2.7k 7.53
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $20k 1.3k 15.24
Tyson Foods Cl A (TSN) 0.0 $20k 394.00 50.98
Block Cl A (SQ) 0.0 $20k 300.00 66.57
Broadcom (AVGO) 0.0 $20k 23.00 867.43
Xylem (XYL) 0.0 $20k 175.00 112.62
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $20k 20k 0.98
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $20k 380.00 51.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 243.00 79.79
American Intl Group Com New (AIG) 0.0 $19k 336.00 57.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $19k 491.00 39.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 432.00 44.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $19k 1.0k 19.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 630.00 30.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $19k 1.0k 18.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19k 375.00 50.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $19k 1.3k 14.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19k 962.00 19.49
Expedia Group Com New (EXPE) 0.0 $19k 171.00 109.39
PNC Financial Services (PNC) 0.0 $19k 147.00 125.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 330.00 56.08
Hca Holdings (HCA) 0.0 $18k 60.00 304.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $18k 237.00 76.37
Barings Bdc (BBDC) 0.0 $18k 2.3k 7.84
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $18k 300.00 60.04
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $18k 202.00 88.76
Gap (GAP) 0.0 $18k 2.0k 8.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.4k 12.70
Discover Financial Services (DFS) 0.0 $18k 152.00 116.85
Nio Spon Ads (NIO) 0.0 $18k 1.8k 9.69
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 93.00 189.94
Vulcan Materials Company (VMC) 0.0 $18k 78.00 225.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 156.00 111.29
PG&E Corporation (PCG) 0.0 $17k 1.0k 17.28
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $17k 1.0k 17.06
Ryder System (R) 0.0 $17k 200.00 84.79
Bristol Myers Squibb (BMY) 0.0 $17k 264.00 63.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 213.00 79.00
Nucor Corporation (NUE) 0.0 $17k 101.00 164.61
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 455.00 36.39
BlackRock MuniVest Fund (MVF) 0.0 $17k 2.4k 6.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 63.00 261.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $16k 234.00 70.27
General Dynamics Corporation (GD) 0.0 $16k 76.00 214.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $16k 472.00 34.42
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $16k 379.00 41.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 78.00 202.72
Osisko Gold Royalties (OR) 0.0 $15k 1.0k 15.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 32.00 478.91
Ishares Tr Conv Bd Etf (ICVT) 0.0 $15k 200.00 76.36
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $15k 125.00 121.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $15k 219.00 69.21
Listed Fd Tr Shares Core Bd (OVB) 0.0 $15k 730.00 20.72
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $15k 300.00 49.72
Masco Corporation (MAS) 0.0 $15k 259.00 57.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.1k 13.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 85.00 171.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 136.00 107.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $15k 136.00 106.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 41.00 351.90
Teladoc (TDOC) 0.0 $14k 566.00 25.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $14k 300.00 47.10
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $14k 568.00 24.79
Graftech International (EAF) 0.0 $14k 2.7k 5.04
Ishares Silver Tr Ishares (SLV) 0.0 $14k 658.00 20.89
Joby Aviation Common Stock (JOBY) 0.0 $14k 1.3k 10.26
BioMarin Pharmaceutical (BMRN) 0.0 $14k 158.00 86.68
Capital One Financial (COF) 0.0 $14k 125.00 109.37
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $13k 635.00 21.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13k 840.00 15.97
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $13k 266.00 50.38
Chewy Cl A (CHWY) 0.0 $13k 339.00 39.47
MetLife (MET) 0.0 $13k 235.00 56.53
Ishares Msci Germany Etf (EWG) 0.0 $13k 464.00 28.59
Church & Dwight (CHD) 0.0 $13k 132.00 100.23
Stanley Black & Decker (SWK) 0.0 $13k 140.00 93.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 500.00 26.14
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $13k 260.00 50.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13k 179.00 72.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 88.00 146.88
Electronic Arts (EA) 0.0 $13k 99.00 129.70
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $13k 200.00 64.19
Airbnb Com Cl A (ABNB) 0.0 $13k 99.00 128.16
Papa John's Int'l (PZZA) 0.0 $13k 171.00 73.74
AutoZone (AZO) 0.0 $13k 5.00 2493.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12k 266.00 46.63
Devon Energy Corporation (DVN) 0.0 $12k 254.00 48.36
Palantir Technologies Cl A (PLTR) 0.0 $12k 799.00 15.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 194.00 62.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $12k 234.00 51.54
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $12k 132.00 91.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 206.00 57.61
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.5k 7.99
Realty Income (O) 0.0 $12k 198.00 59.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 284.00 41.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 83.00 140.80
Digital Turbine Com New (APPS) 0.0 $12k 1.3k 9.28
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $12k 100.00 115.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $12k 429.00 26.91
Illinois Tool Works (ITW) 0.0 $12k 46.00 250.15
Emerson Electric (EMR) 0.0 $11k 127.00 90.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 183.00 62.32
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 1.3k 8.79
Align Technology (ALGN) 0.0 $11k 32.00 353.62
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 10.78
ConocoPhillips (COP) 0.0 $11k 108.00 103.61
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $11k 392.00 28.50
Lithium Amers Corp Com New 0.0 $11k 550.00 20.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $11k 208.00 52.79
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $11k 279.00 38.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $11k 215.00 49.69
MercadoLibre (MELI) 0.0 $11k 9.00 1184.56
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $11k 602.00 17.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $11k 378.00 27.77
Boston Beer Cl A (SAM) 0.0 $11k 34.00 308.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 180.00 57.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 215.00 47.54
Smith & Wesson Brands (SWBI) 0.0 $10k 779.00 13.03
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $10k 375.00 26.95
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $10k 276.00 36.42
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 300.00 33.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $9.9k 307.00 32.35
Natixis Etf Tr Loomis Sayles 0.0 $9.9k 422.00 23.52
Prologis (PLD) 0.0 $9.9k 81.00 122.51
AGCO Corporation (AGCO) 0.0 $9.9k 75.00 131.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.9k 107.00 92.07
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $9.8k 500.00 19.64
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $9.8k 595.00 16.49
Ishares Tr Ishares Biotech (IBB) 0.0 $9.8k 77.00 126.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.8k 239.00 40.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.8k 154.00 63.38
Graham Hldgs Com Cl B (GHC) 0.0 $9.7k 17.00 571.47
Gaming & Leisure Pptys (GLPI) 0.0 $9.7k 200.00 48.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.5k 123.00 77.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.4k 13.00 724.77
Hartford Financial Services (HIG) 0.0 $9.2k 128.00 72.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.2k 60.00 153.13
Ciena Corp Com New (CIEN) 0.0 $9.1k 214.00 42.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 96.00 93.79
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $9.0k 250.00 36.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 158.00 56.72
DNP Select Income Fund (DNP) 0.0 $8.9k 853.00 10.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.9k 241.00 37.08
Qorvo (QRVO) 0.0 $8.9k 87.00 102.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.8k 300.00 29.24
Dow (DOW) 0.0 $8.7k 164.00 53.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.7k 2.7k 3.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $8.7k 100.00 86.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.5k 25.00 341.00
Landstar System (LSTR) 0.0 $8.5k 44.00 192.55
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $8.4k 976.00 8.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.4k 211.00 39.62
Fifth Third Ban (FITB) 0.0 $8.3k 318.00 26.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.2k 79.00 104.04
Global X Fds S&p 500 Covered (XYLD) 0.0 $8.2k 200.00 41.05
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $8.2k 106.00 76.98
Prudential Financial (PRU) 0.0 $8.1k 92.00 88.22
Freyr Battery SHS 0.0 $7.9k 850.00 9.35
Harley-Davidson (HOG) 0.0 $7.9k 225.00 35.21
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $7.9k 300.00 26.33
Toyota Motor Corp Ads (TM) 0.0 $7.9k 49.00 160.76
Avnet (AVT) 0.0 $7.7k 153.00 50.45
Gevo Com Par (GEVO) 0.0 $7.7k 5.1k 1.52
NCR Corporation (VYX) 0.0 $7.7k 305.00 25.20
Global Payments (GPN) 0.0 $7.7k 78.00 98.53
Vanguard World Fds Financials Etf (VFH) 0.0 $7.6k 94.00 81.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.6k 50.00 152.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.6k 152.00 50.09
Axon Enterprise (AXON) 0.0 $7.6k 39.00 195.13
Extra Space Storage (EXR) 0.0 $7.6k 51.00 148.65
Roblox Corp Cl A (RBLX) 0.0 $7.5k 187.00 40.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $7.4k 187.00 39.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $7.3k 102.00 71.82
Public Service Enterprise (PEG) 0.0 $7.3k 117.00 62.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $7.3k 112.00 64.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.2k 229.00 31.63
Ares Capital Corporation (ARCC) 0.0 $7.2k 382.00 18.79
Stellantis SHS (STLA) 0.0 $7.2k 409.00 17.54
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $7.1k 255.00 28.03
Hp (HPQ) 0.0 $7.0k 227.00 30.71
Ishares Tr Msci China Etf (MCHI) 0.0 $6.9k 154.00 44.74
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.8k 2.0k 3.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.8k 200.00 33.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.8k 67.00 100.79
Valvoline Inc Common (VVV) 0.0 $6.8k 180.00 37.51
Owl Rock Capital Corporation (OBDC) 0.0 $6.7k 500.00 13.42
Ishares Msci Equal Weite (EUSA) 0.0 $6.5k 83.00 78.80
Snowflake Cl A (SNOW) 0.0 $6.5k 37.00 175.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.4k 116.00 55.57
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $6.4k 319.00 20.16
Etsy (ETSY) 0.0 $6.3k 75.00 84.61
Spire (SR) 0.0 $6.3k 100.00 63.44
Barrick Gold Corp (GOLD) 0.0 $6.3k 374.00 16.93
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $6.3k 375.00 16.80
Proshares Tr Ultra Energy (DIG) 0.0 $6.2k 176.00 35.47
Championx Corp (CHX) 0.0 $6.2k 200.00 31.04
Barclays Adr (BCS) 0.0 $6.2k 783.00 7.86
Shell Spon Ads (SHEL) 0.0 $6.0k 100.00 60.38
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $6.0k 100.00 60.09
Rocket Lab Usa (RKLB) 0.0 $6.0k 1.0k 6.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.9k 684.00 8.60
Expeditors International of Washington (EXPD) 0.0 $5.7k 47.00 121.13
Ashland (ASH) 0.0 $5.6k 65.00 86.91
Magna Intl Inc cl a (MGA) 0.0 $5.6k 100.00 56.44
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $5.6k 250.00 22.55
New Jersey Resources Corporation (NJR) 0.0 $5.6k 119.00 47.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5k 219.00 25.30
Sturm, Ruger & Company (RGR) 0.0 $5.5k 104.00 52.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $5.4k 108.00 50.23
Viatris (VTRS) 0.0 $5.4k 540.00 9.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $5.4k 135.00 39.83
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $5.4k 250.00 21.44
WPP Adr (WPP) 0.0 $5.3k 102.00 52.28
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.3k 500.00 10.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.3k 205.00 25.84
Key (KEY) 0.0 $5.3k 572.00 9.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.2k 60.00 87.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 138.00 37.69
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $5.2k 295.00 17.60
Schlumberger Com Stk (SLB) 0.0 $5.1k 104.00 49.12
Agnc Invt Corp Com reit (AGNC) 0.0 $5.1k 500.00 10.13
Haleon Spon Ads (HLN) 0.0 $5.0k 602.00 8.38
Elanco Animal Health (ELAN) 0.0 $5.0k 500.00 10.06
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $5.0k 67.00 74.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.0k 17.00 294.12
SYSCO Corporation (SYY) 0.0 $5.0k 67.00 74.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.9k 85.00 57.64
Blackrock Debt Strategies Com New (DSU) 0.0 $4.9k 500.00 9.79
Marathon Oil Corporation (MRO) 0.0 $4.9k 212.00 23.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.9k 223.00 21.77
Evergy (EVRG) 0.0 $4.8k 82.00 58.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.8k 140.00 34.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.7k 500.00 9.36
Metropcs Communications (TMUS) 0.0 $4.6k 33.00 138.91
Honda Motor Amern Shs (HMC) 0.0 $4.5k 150.00 30.31
Advisorshares Tr Newflt Mulsinc 0.0 $4.5k 100.00 44.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $4.5k 300.00 14.92
Arbor Realty Trust (ABR) 0.0 $4.4k 300.00 14.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.4k 137.00 32.34
Pinterest Cl A (PINS) 0.0 $4.4k 160.00 27.34
Nuveen Muni Value Fund (NUV) 0.0 $4.4k 500.00 8.70
Dupont De Nemours (DD) 0.0 $4.3k 60.00 71.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.3k 200.00 21.42
National Retail Properties (NNN) 0.0 $4.3k 100.00 42.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.2k 90.00 46.96
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 318.00 13.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $4.2k 138.00 30.57
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $4.2k 400.00 10.46
Us Bancorp Del Com New (USB) 0.0 $4.2k 126.00 33.04
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $4.1k 147.00 28.16
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $4.1k 200.00 20.48
Marathon Petroleum Corp (MPC) 0.0 $4.1k 35.00 116.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.1k 561.00 7.27
Strategy Ns 7handl Idx (HNDL) 0.0 $4.1k 200.00 20.33
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.03
Jabil Circuit (JBL) 0.0 $4.0k 37.00 107.92
Emagin Corp Com New 0.0 $4.0k 2.0k 1.98
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $3.9k 55.00 71.78
Servicenow (NOW) 0.0 $3.9k 7.00 562.00
Synopsys (SNPS) 0.0 $3.9k 9.00 435.44
Teradyne (TER) 0.0 $3.9k 35.00 111.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.9k 500.00 7.79
Duff & Phelps Global (DPG) 0.0 $3.9k 400.00 9.73
Hershey Company (HSY) 0.0 $3.9k 16.00 242.62
First Bancshares (FBMS) 0.0 $3.9k 150.00 25.84
Chemours (CC) 0.0 $3.8k 104.00 36.89
Clorox Company (CLX) 0.0 $3.8k 24.00 159.58
Exchange Listed Fds Tr High Yield Etf 0.0 $3.8k 150.00 25.50
Viking Therapeutics (VKTX) 0.0 $3.8k 235.00 16.21
Organon & Co Common Stock (OGN) 0.0 $3.8k 182.00 20.77
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $3.8k 100.00 37.72
General Mills (GIS) 0.0 $3.7k 49.00 76.47
Hewlett Packard Enterprise (HPE) 0.0 $3.7k 219.00 16.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.7k 1.2k 2.99
Hldgs (UAL) 0.0 $3.6k 66.00 54.86
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $3.6k 150.00 23.94
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $3.6k 100.00 35.79
Telefonica S A Sponsored Adr (TEF) 0.0 $3.5k 877.00 4.03
Ishares Tr National Mun Etf (MUB) 0.0 $3.5k 33.00 106.73
Corning Incorporated (GLW) 0.0 $3.5k 100.00 35.04
Invesco SHS (IVZ) 0.0 $3.5k 207.00 16.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.5k 17.00 204.53
Prospect Capital Corporation (PSEC) 0.0 $3.5k 559.00 6.20
Global Net Lease Com New (GNL) 0.0 $3.5k 336.00 10.28
Garmin SHS (GRMN) 0.0 $3.4k 33.00 104.30
Ormat Technologies (ORA) 0.0 $3.4k 42.00 80.45
Under Armour Cl A (UAA) 0.0 $3.4k 466.00 7.22
Pentair SHS (PNR) 0.0 $3.4k 52.00 64.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $3.3k 100.00 33.45
Juniper Networks (JNPR) 0.0 $3.3k 106.00 31.23
AECOM Technology Corporation (ACM) 0.0 $3.3k 39.00 84.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.3k 400.00 8.22
Cadence Design Systems (CDNS) 0.0 $3.3k 14.00 234.50
Cloudflare Cl A Com (NET) 0.0 $3.3k 50.00 65.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2k 40.00 81.08
Colgate-Palmolive Company (CL) 0.0 $3.2k 42.00 77.05
Gabelli Dividend & Income Trust (GDV) 0.0 $3.2k 150.00 21.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.1k 19.00 163.00
Ringcentral Cl A (RNG) 0.0 $3.1k 94.00 32.73
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 46.00 65.09
Constellation Brands Cl A (STZ) 0.0 $3.0k 12.00 248.75
Caretrust Reit (CTRE) 0.0 $3.0k 150.00 19.86
Solaredge Technologies (SEDG) 0.0 $3.0k 11.00 269.09
Moderna (MRNA) 0.0 $2.9k 24.00 121.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9k 28.00 102.93
Plug Power Com New (PLUG) 0.0 $2.8k 274.00 10.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.8k 100.00 28.31
Lpl Financial Holdings (LPLA) 0.0 $2.8k 13.00 217.46
Genco Shipping & Trading SHS (GNK) 0.0 $2.8k 200.00 14.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8k 201.00 13.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.8k 61.00 45.43
Core Labs Nv (CLB) 0.0 $2.8k 119.00 23.25
Jacobs Engineering Group (J) 0.0 $2.7k 23.00 118.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.7k 883.00 3.07
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.7k 117.00 22.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6k 19.00 138.68
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.6k 200.00 13.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.6k 63.00 41.57
Suncor Energy (SU) 0.0 $2.6k 88.00 29.32
Annaly Capital Management In Com New (NLY) 0.0 $2.5k 125.00 20.01
Equity Residential Sh Ben Int (EQR) 0.0 $2.4k 37.00 65.97
Molson Coors Beverage CL B (TAP) 0.0 $2.4k 37.00 65.95
Royal Gold (RGLD) 0.0 $2.4k 21.00 115.10
Zomedica Corp (ZOM) 0.0 $2.4k 12k 0.20
Boston Properties (BXP) 0.0 $2.4k 41.00 57.59
Palo Alto Networks (PANW) 0.0 $2.3k 9.00 255.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.3k 597.00 3.83
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.3k 250.00 9.13
Pulte (PHM) 0.0 $2.3k 29.00 77.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.2k 200.00 11.20
United Rentals (URI) 0.0 $2.2k 5.00 445.40
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.2k 100.00 22.19
Dell Technologies CL C (DELL) 0.0 $2.2k 41.00 54.12
Udr (UDR) 0.0 $2.1k 50.00 42.96
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.1k 89.00 23.93
Air Transport Services (ATSG) 0.0 $2.1k 113.00 18.79
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $2.1k 101.00 20.90
Baxter International (BAX) 0.0 $2.1k 46.00 45.57
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.1k 168.00 12.39
Microstrategy Cl A New (MSTR) 0.0 $2.1k 6.00 342.50
Biogen Idec (BIIB) 0.0 $2.0k 7.00 284.86
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.0k 200.00 9.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.0k 49.00 40.16
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 120.00 16.35
Alteryx Com Cl A 0.0 $1.9k 42.00 45.40
Orange Sponsored Adr (ORAN) 0.0 $1.9k 163.00 11.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.9k 25.00 75.64
Upwork (UPWK) 0.0 $1.9k 200.00 9.34
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.9k 250.00 7.47
Nabors Industries SHS (NBR) 0.0 $1.9k 20.00 93.05
Canadian Solar (CSIQ) 0.0 $1.9k 48.00 38.69
Olin Corp Com Par $1 (OLN) 0.0 $1.9k 36.00 51.39
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $1.8k 50.00 36.36
Agilent Technologies Inc C ommon (A) 0.0 $1.8k 15.00 120.27
Humana (HUM) 0.0 $1.8k 4.00 448.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.8k 51.00 34.37
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.7k 450.00 3.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7k 5.00 343.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.7k 30.00 56.47
AutoNation (AN) 0.0 $1.6k 10.00 164.60
Microvision Inc Del Com New (MVIS) 0.0 $1.6k 345.00 4.58
Arrow Electronics (ARW) 0.0 $1.6k 11.00 143.27
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.5k 66.00 23.44
Molina Healthcare (MOH) 0.0 $1.5k 5.00 301.20
SYNNEX Corporation (SNX) 0.0 $1.5k 16.00 94.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5k 20.00 75.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.5k 30.00 49.93
Arch Cap Group Ord (ACGL) 0.0 $1.5k 20.00 74.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.5k 83.00 17.75
Upstart Hldgs (UPST) 0.0 $1.4k 40.00 35.80
Rumble Com Cl A (RUM) 0.0 $1.4k 160.00 8.92
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $1.4k 50.00 28.38
ConAgra Foods (CAG) 0.0 $1.4k 42.00 33.52
Ally Financial (ALLY) 0.0 $1.4k 52.00 26.83
Archer Daniels Midland Company (ADM) 0.0 $1.4k 18.00 75.56
Nutrien (NTR) 0.0 $1.4k 23.00 59.04
Zions Bancorporation (ZION) 0.0 $1.3k 50.00 26.86
Dropbox Cl A (DBX) 0.0 $1.3k 50.00 26.68
Ameriprise Financial (AMP) 0.0 $1.3k 4.00 332.25
Universal Display Corporation (OLED) 0.0 $1.3k 9.00 144.11
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.3k 200.00 6.44
Brighthouse Finl (BHF) 0.0 $1.3k 27.00 47.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.3k 27.00 46.37
Host Hotels & Resorts (HST) 0.0 $1.2k 72.00 16.83
Timken Company (TKR) 0.0 $1.2k 13.00 91.54
Snap Cl A (SNAP) 0.0 $1.2k 100.00 11.84
Iovance Biotherapeutics (IOVA) 0.0 $1.2k 168.00 7.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.2k 23.00 51.35
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.1k 200.00 5.64
United Natural Foods (UNFI) 0.0 $1.1k 57.00 19.54
Curtiss-Wright (CW) 0.0 $1.1k 6.00 183.67
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1k 8.00 136.88
Sunpower (SPWRQ) 0.0 $1.0k 107.00 9.80
Tilray (TLRY) 0.0 $1.0k 660.00 1.56
Sunnova Energy International (NOVA) 0.0 $1.0k 56.00 18.30
Zoom Video Communications In Cl A (ZM) 0.0 $949.999400 14.00 67.86
Toll Brothers (TOL) 0.0 $948.999600 12.00 79.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $940.999200 24.00 39.21
Sirius Xm Holdings (SIRI) 0.0 $932.994600 206.00 4.53
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $930.000000 500.00 1.86
Wright Express (WEX) 0.0 $910.000000 5.00 182.00
United Therapeutics Corporation (UTHR) 0.0 $883.000000 4.00 220.75
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $853.007600 332.00 2.57
Hannon Armstrong (HASI) 0.0 $850.000000 34.00 25.00
Advansix (ASIX) 0.0 $840.000000 24.00 35.00
Nexstar Media Group Common Stock (NXST) 0.0 $833.000000 5.00 166.60
Harbor Etf Trust Scientific High (SIHY) 0.0 $756.000200 17.00 44.47
Novavax Com New (NVAX) 0.0 $743.000000 100.00 7.43
Nordic American Tanker Shippin (NAT) 0.0 $734.000000 200.00 3.67
Cronos Group (CRON) 0.0 $708.984000 360.00 1.97
Simon Property (SPG) 0.0 $693.000000 6.00 115.50
Standard Lithium Corp equities (SLI) 0.0 $675.000000 150.00 4.50
Limelight Networks 0.0 $661.010000 980.00 0.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $649.997900 71.00 9.15
Rivian Automotive Com Cl A (RIVN) 0.0 $650.001300 39.00 16.67
Twilio Cl A (TWLO) 0.0 $636.000000 10.00 63.60
Tpi Composites (TPIC) 0.0 $632.997000 61.00 10.38
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $631.999500 33.00 19.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $586.000000 10.00 58.60
Sunworks Com New (SUNWQ) 0.0 $565.000000 500.00 1.13
Sentinelone Cl A (S) 0.0 $529.000500 35.00 15.11
Lumen Technologies (LUMN) 0.0 $526.999400 233.00 2.26
Equitrans Midstream Corp (ETRN) 0.0 $525.998000 55.00 9.56
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $502.000500 15.00 33.47
4068594 Enphase Energy (ENPH) 0.0 $501.999900 3.00 167.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $490.000000 2.00 245.00
Lyft Cl A Com (LYFT) 0.0 $488.998200 51.00 9.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $460.000000 4.00 115.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $444.000000 80.00 5.55
Hyperfine Com Cl A (HYPR) 0.0 $430.000000 200.00 2.15
Dxc Technology (DXC) 0.0 $428.000000 16.00 26.75
Gopro Cl A (GPRO) 0.0 $414.000000 100.00 4.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $399.000000 6.00 66.50
Amc Entmt Hldgs Cl A Com 0.0 $386.997600 88.00 4.40
Digitalbridge Group Cl A New (DBRG) 0.0 $368.000000 25.00 14.72
Wabtec Corporation (WAB) 0.0 $329.000100 3.00 109.67
EnerSys (ENS) 0.0 $326.000100 3.00 108.67
Resideo Technologies (REZI) 0.0 $318.000600 18.00 17.67
Nokia Corp Sponsored Adr (NOK) 0.0 $300.002400 72.00 4.17
Ocean Pwr Technologies Com New (OPTT) 0.0 $300.000000 500.00 0.60
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $284.000400 12.00 23.67
Workhorse Group Com New 0.0 $277.009800 318.00 0.87
National Grid Sponsored Adr Ne (NGG) 0.0 $269.000000 4.00 67.25
Vale S A Sponsored Ads (VALE) 0.0 $255.000900 19.00 13.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $253.999800 6.00 42.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $248.000000 2.00 124.00
Cerus Corporation (CERS) 0.0 $246.000000 100.00 2.46
Ionis Pharmaceuticals (IONS) 0.0 $246.000000 6.00 41.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $239.999900 7.00 34.29
Loews Corporation (L) 0.0 $239.000000 4.00 59.75
Fastly Cl A (FSLY) 0.0 $237.000000 15.00 15.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $227.000000 10.00 22.70
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $203.000000 5.00 40.60
Chord Energy Corporation Com New (CHRD) 0.0 $154.000000 1.00 154.00
Nevro (NVRO) 0.0 $127.000000 5.00 25.40
Sundial Growers (SNDL) 0.0 $126.003200 92.00 1.37
Firsthand Tech Value (SVVC) 0.0 $123.009600 196.00 0.63
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $120.000000 500.00 0.24
Canopy Gro 0.0 $119.003400 306.00 0.39
Azure Pwr Global SHS (AZREF) 0.0 $108.000500 61.00 1.77
Aurora Cannabis 0.0 $98.993500 185.00 0.54
Gamestop Corp Cl A (GME) 0.0 $97.000000 4.00 24.25
Gannett (GCI) 0.0 $87.999600 39.00 2.26
Garrett Motion (GTX) 0.0 $83.000500 11.00 7.55
Sofi Technologies (SOFI) 0.0 $83.000000 10.00 8.30
Ideanomics 0.0 $75.000000 1.0k 0.07
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $73.000000 16.00 4.56
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $70.000000 2.00 35.00
Affimed Therapeutics B V 0.0 $60.000000 100.00 0.60
Dish Network Corporation Cl A 0.0 $53.000000 8.00 6.62
Astra Space Com Cl A 0.0 $37.000000 100.00 0.37
Ayro Ord 0.0 $34.000000 50.00 0.68
Clover Health Investments Com Cl A (CLOV) 0.0 $22.000000 25.00 0.88
Castor Maritime Shs New 0.0 $19.998000 45.00 0.44
Toro Corp (TORO) 0.0 $15.000000 4.00 3.75
Akerna Corp Com New 0.0 $10.000000 16.00 0.62
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $2.000000 1.00 2.00
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