Cape Investment Advisory

Cape Investment Advisory as of Sept. 30, 2023

Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 929 positions in its portfolio as reported in the September 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) 14.3 $25M 506k 49.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.3 $13M 200k 64.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.8M 79k 72.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $4.8M 71k 67.68
Microsoft Corporation (MSFT) 2.5 $4.4M 14k 315.76
Chevron Corporation (CVX) 2.2 $3.9M 23k 168.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.8 $3.1M 66k 47.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.1M 131k 23.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.0M 23k 130.86
Apple (AAPL) 1.6 $2.9M 17k 171.21
Amazon (AMZN) 1.5 $2.6M 20k 127.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.4M 33k 70.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.3M 69k 33.96
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 15k 131.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.8M 36k 50.33
Mastercard Incorporated Cl A (MA) 0.9 $1.7M 4.2k 395.95
Iqvia Holdings (IQV) 0.9 $1.6M 8.2k 196.75
Booking Holdings (BKNG) 0.9 $1.6M 518.00 3083.95
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.9 $1.6M 49k 32.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 4.4k 358.28
Meta Platforms Cl A (META) 0.9 $1.6M 5.2k 300.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 3.7k 427.43
Metrocity Bankshares (MCBS) 0.8 $1.5M 76k 19.68
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.4M 23k 59.65
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.8 $1.4M 40k 34.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 33k 41.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $1.4M 43k 31.31
Charles Schwab Corporation (SCHW) 0.8 $1.3M 24k 54.90
Visa Com Cl A (V) 0.7 $1.3M 5.5k 230.01
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.7 $1.2M 38k 33.06
Anthem (ELV) 0.7 $1.2M 2.8k 435.46
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $1.2M 35k 33.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.2M 12k 96.92
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $1.1M 50k 22.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.1M 12k 86.90
Air Products & Chemicals (APD) 0.6 $1.0M 3.6k 283.40
Exxon Mobil Corporation (XOM) 0.6 $1.0M 8.6k 117.57
Ishares Tr Core S&p500 Etf (IVV) 0.6 $993k 2.3k 429.44
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $969k 32k 30.46
Adobe Systems Incorporated (ADBE) 0.5 $958k 1.9k 509.90
Fidelity National Information Services (FIS) 0.5 $956k 17k 55.27
Southern Company (SO) 0.5 $945k 15k 64.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $884k 6.9k 128.73
Fiserv (FI) 0.5 $875k 7.7k 112.96
CarMax (KMX) 0.5 $847k 12k 70.73
AmerisourceBergen (COR) 0.5 $840k 4.7k 179.96
UnitedHealth (UNH) 0.5 $814k 1.6k 504.09
Check Point Software Tech Lt Ord (CHKP) 0.5 $811k 6.1k 133.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $792k 12k 64.86
Walt Disney Company (DIS) 0.4 $791k 9.8k 81.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $717k 2.6k 272.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $710k 12k 57.13
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $703k 23k 31.05
Johnson & Johnson (JNJ) 0.4 $695k 4.5k 155.74
Qualcomm (QCOM) 0.4 $695k 6.3k 111.07
Duke Energy Corp Com New (DUK) 0.4 $695k 7.9k 88.26
Ishares Tr Core Total Usd (IUSB) 0.4 $679k 16k 43.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $614k 12k 50.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.3 $610k 20k 30.81
Coca-Cola Company (KO) 0.3 $585k 10k 55.98
Home Depot (HD) 0.3 $585k 1.9k 302.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $545k 21k 26.22
CVS Caremark Corporation (CVS) 0.3 $542k 7.8k 69.82
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $539k 18k 29.52
JPMorgan Chase & Co. (JPM) 0.3 $515k 3.6k 145.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $490k 7.0k 69.78
United Parcel Service CL B (UPS) 0.3 $487k 3.1k 155.87
Innovator Etfs Tr Triple Stker Oct 0.3 $482k 16k 30.97
Pepsi (PEP) 0.3 $469k 2.8k 169.46
Verizon Communications (VZ) 0.3 $458k 14k 32.41
Vanguard Index Fds Value Etf (VTV) 0.3 $453k 3.3k 137.91
Procter & Gamble Company (PG) 0.3 $450k 3.1k 145.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $445k 7.5k 59.28
Veeva Sys Cl A Com (VEEV) 0.3 $444k 2.2k 203.45
Tesla Motors (TSLA) 0.2 $429k 1.7k 250.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $412k 2.9k 141.70
Comcast Corp Cl A (CMCSA) 0.2 $403k 9.1k 44.34
Bank of America Corporation (BAC) 0.2 $398k 15k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $392k 1.1k 350.30
salesforce (CRM) 0.2 $388k 1.9k 202.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $384k 5.1k 75.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $377k 9.1k 41.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $354k 3.4k 103.72
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $349k 1.3k 269.37
Select Sector Spdr Tr Technology (XLK) 0.2 $348k 2.1k 163.91
Netflix (NFLX) 0.2 $346k 917.00 377.60
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $345k 8.6k 40.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $343k 4.7k 73.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $332k 2.7k 122.93
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $331k 5.2k 63.50
Altria (MO) 0.2 $327k 7.8k 42.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $322k 1.4k 235.04
Ecolab (ECL) 0.2 $317k 1.9k 169.40
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $312k 1.7k 182.68
International Business Machines (IBM) 0.2 $311k 2.2k 140.28
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $310k 5.3k 58.89
Deere & Company (DE) 0.2 $301k 797.00 377.38
Autodesk (ADSK) 0.2 $297k 1.4k 206.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $295k 2.8k 104.36
Ishares Tr Global 100 Etf (IOO) 0.2 $292k 4.0k 73.24
Enbridge (ENB) 0.2 $285k 8.6k 33.19
Innovator Etfs Tr Power Buffer Set (PSTP) 0.2 $277k 10k 26.66
Pfizer (PFE) 0.2 $270k 8.1k 33.17
Wells Fargo & Company (WFC) 0.2 $267k 6.5k 40.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $260k 4.3k 60.60
Nextera Energy (NEE) 0.1 $259k 4.5k 57.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $257k 5.1k 50.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $249k 5.4k 46.55
NVIDIA Corporation (NVDA) 0.1 $247k 569.00 434.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $247k 1.6k 155.34
Edison International (EIX) 0.1 $246k 3.9k 63.29
McDonald's Corporation (MCD) 0.1 $241k 916.00 263.58
Philip Morris International (PM) 0.1 $239k 2.6k 92.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $238k 7.1k 33.49
Kellogg Company (K) 0.1 $238k 4.0k 59.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $232k 11k 21.23
GSK Sponsored Adr (GSK) 0.1 $231k 6.4k 36.25
Abbvie (ABBV) 0.1 $228k 1.5k 149.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $223k 6.4k 34.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $222k 2.4k 91.59
Medtronic SHS (MDT) 0.1 $222k 2.8k 78.36
Paramount Global Class B Com (PARA) 0.1 $221k 17k 12.90
Imperial Oil Com New (IMO) 0.1 $218k 3.5k 61.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $218k 1.7k 131.79
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $217k 12k 17.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $210k 4.4k 47.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $209k 4.8k 43.72
BlackRock (BLK) 0.1 $206k 319.00 646.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.2k 171.45
Lamar Advertising Cl A (LAMR) 0.1 $204k 2.4k 83.47
Cion Invt Corp (CION) 0.1 $204k 19k 10.57
Regions Financial Corporation (RF) 0.1 $203k 12k 17.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $203k 4.1k 48.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 953.00 212.46
Federated Hermes CL B (FHI) 0.1 $200k 5.9k 33.87
Starbucks Corporation (SBUX) 0.1 $200k 2.2k 91.27
Ishares Tr Mbs Etf (MBB) 0.1 $199k 2.2k 88.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $197k 3.3k 59.72
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $194k 6.0k 32.36
Amgen (AMGN) 0.1 $191k 711.00 268.82
Chipotle Mexican Grill (CMG) 0.1 $183k 100.00 1831.83
Omni (OMC) 0.1 $181k 2.4k 74.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $179k 432.00 414.90
Select Sector Spdr Tr Financial (XLF) 0.1 $176k 5.3k 33.17
Intel Corporation (INTC) 0.1 $175k 4.9k 35.55
Vanguard World Fds Energy Etf (VDE) 0.1 $174k 1.4k 126.74
Genuine Parts Company (GPC) 0.1 $169k 1.2k 144.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $168k 3.6k 46.96
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $165k 7.3k 22.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $163k 1.5k 105.19
BP Sponsored Adr (BP) 0.1 $163k 4.2k 38.72
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $163k 3.2k 50.74
General Electric Com New (GE) 0.1 $163k 1.5k 110.52
Vanguard World Fds Materials Etf (VAW) 0.1 $162k 939.00 172.52
Honeywell International (HON) 0.1 $160k 866.00 184.81
Vanguard World Fds Financials Etf (VFH) 0.1 $157k 1.9k 80.32
Lennox International (LII) 0.1 $155k 415.00 374.44
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $155k 4.6k 33.91
Vanguard World Fds Utilities Etf (VPU) 0.1 $154k 1.2k 127.54
Raytheon Technologies Corp (RTX) 0.1 $154k 2.1k 71.97
Spirit Rlty Cap Com New 0.1 $154k 4.6k 33.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $153k 811.00 189.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $153k 1.8k 86.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $153k 389.00 392.70
Vanguard World Fds Industrial Etf (VIS) 0.1 $151k 773.00 194.98
First Tr Value Line Divid In SHS (FVD) 0.1 $149k 4.0k 37.39
Caterpillar (CAT) 0.1 $149k 546.00 272.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $149k 4.9k 30.61
Cummins (CMI) 0.1 $149k 650.00 228.46
Global X Fds Lithium Btry Etf (LIT) 0.1 $149k 2.7k 55.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $147k 995.00 147.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $146k 4.6k 31.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $145k 4.7k 31.01
Steel Dynamics (STLD) 0.1 $145k 1.4k 107.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $142k 664.00 214.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $142k 889.00 159.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $142k 8.0k 17.75
Truist Financial Corp equities (TFC) 0.1 $139k 4.8k 28.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $137k 701.00 194.84
Ishares Tr Residential Mult (REZ) 0.1 $135k 2.0k 65.95
Lockheed Martin Corporation (LMT) 0.1 $134k 329.00 408.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $132k 3.4k 38.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $131k 1.7k 75.66
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $127k 2.5k 50.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $127k 1.5k 86.74
Eli Lilly & Co. (LLY) 0.1 $124k 231.00 537.24
Royal Caribbean Cruises (RCL) 0.1 $123k 1.3k 92.14
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $120k 57k 2.13
Spdr Ser Tr S&p Telecom (XTL) 0.1 $117k 1.7k 70.93
Ishares Core Msci Emkt (IEMG) 0.1 $117k 2.5k 47.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $115k 491.00 235.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $115k 554.00 208.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $115k 7.7k 14.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $114k 1.2k 94.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $114k 5.5k 20.67
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $112k 2.2k 51.67
Abbott Laboratories (ABT) 0.1 $112k 1.2k 96.83
Yum! Brands (YUM) 0.1 $112k 894.00 124.87
At&t (T) 0.1 $111k 7.4k 15.02
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $111k 1.4k 76.72
Texas Instruments Incorporated (TXN) 0.1 $110k 691.00 159.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $107k 1.1k 100.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $106k 4.4k 24.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $106k 4.0k 26.53
Apollo Global Mgmt (APO) 0.1 $106k 1.2k 89.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $103k 1.1k 94.36
Merck & Co (MRK) 0.1 $103k 1.0k 102.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $102k 1.4k 72.38
Goldman Sachs (GS) 0.1 $99k 306.00 323.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $98k 2.6k 37.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $98k 1.1k 88.69
Ishares Tr Core Msci Total (IXUS) 0.1 $97k 1.6k 59.99
Paypal Holdings (PYPL) 0.1 $94k 1.6k 58.46
Dominion Resources (D) 0.1 $93k 2.1k 44.67
Exelon Corporation (EXC) 0.1 $93k 2.5k 37.79
Realty Income (O) 0.1 $90k 1.8k 49.94
Costco Wholesale Corporation (COST) 0.1 $90k 159.00 566.16
Unilever Spon Adr New (UL) 0.1 $90k 1.8k 49.39
Consolidated Edison (ED) 0.1 $89k 1.0k 85.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $88k 633.00 139.70
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $88k 1.3k 67.03
Ishares Tr Morningstar Valu (ILCV) 0.0 $87k 1.4k 64.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $87k 1.3k 68.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $86k 430.00 200.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $86k 1.3k 68.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $83k 867.00 95.42
American Express Company (AXP) 0.0 $82k 552.00 149.09
Lowe's Companies (LOW) 0.0 $80k 383.00 208.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $79k 3.6k 22.04
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $79k 3.2k 24.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $79k 765.00 103.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $78k 2.0k 39.21
Ford Motor Company (F) 0.0 $77k 6.2k 12.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $77k 834.00 91.82
Mondelez Intl Cl A (MDLZ) 0.0 $77k 1.1k 69.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $76k 10k 7.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $74k 723.00 102.02
Ishares Tr Global Tech Etf (IXN) 0.0 $74k 1.3k 57.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $73k 1.3k 58.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $73k 1.0k 72.37
Mp Materials Corp Com Cl A (MP) 0.0 $73k 3.8k 19.10
Nvent Electric SHS (NVT) 0.0 $73k 1.4k 53.01
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $72k 2.1k 33.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $72k 3.0k 23.90
Cisco Systems (CSCO) 0.0 $72k 1.3k 53.77
Yum China Holdings (YUMC) 0.0 $71k 1.3k 55.70
Compass Minerals International (CMP) 0.0 $71k 2.5k 27.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $70k 896.00 78.55
Global X Fds Global X Uranium (URA) 0.0 $70k 2.6k 27.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $70k 286.00 245.18
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $70k 1.9k 37.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 434.00 160.98
Gilead Sciences (GILD) 0.0 $67k 893.00 74.96
Halliburton Company (HAL) 0.0 $67k 1.6k 40.50
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $66k 663.00 100.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $66k 2.0k 33.96
Sap Se Spon Adr (SAP) 0.0 $65k 500.00 129.32
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $64k 3.0k 21.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 608.00 104.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $64k 1.9k 33.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $64k 1.4k 45.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $63k 358.00 177.05
Lam Research Corporation (LRCX) 0.0 $62k 100.00 624.07
Ingredion Incorporated (INGR) 0.0 $62k 631.00 98.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $62k 3.8k 16.12
American Electric Power Company (AEP) 0.0 $62k 820.00 75.24
Automatic Data Processing (ADP) 0.0 $61k 254.00 240.40
Carrier Global Corporation (CARR) 0.0 $61k 1.1k 55.20
Boeing Company (BA) 0.0 $60k 315.00 191.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $60k 1.2k 49.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $59k 664.00 89.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $59k 628.00 93.91
Nike CL B (NKE) 0.0 $58k 606.00 95.70
Barings Bdc (BBDC) 0.0 $58k 6.5k 8.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $58k 1.2k 46.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $57k 148.00 382.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $56k 2.8k 20.11
Uber Technologies (UBER) 0.0 $56k 1.2k 45.99
Inmode SHS (INMD) 0.0 $56k 1.8k 30.46
Norfolk Southern (NSC) 0.0 $56k 283.00 196.93
Ishares Tr Select Divid Etf (DVY) 0.0 $55k 515.00 107.64
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $55k 1.8k 31.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 605.00 91.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $55k 1.1k 50.49
Enterprise Products Partners (EPD) 0.0 $54k 2.0k 27.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $54k 1.1k 49.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $51k 623.00 82.42
Broadridge Financial Solutions (BR) 0.0 $51k 286.00 179.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $51k 1.6k 31.45
Kimberly-Clark Corporation (KMB) 0.0 $51k 420.00 120.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $50k 4.6k 10.95
Wal-Mart Stores (WMT) 0.0 $50k 310.00 159.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $49k 1.0k 49.41
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $49k 1.0k 49.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $49k 2.0k 24.49
Applied Materials (AMAT) 0.0 $49k 351.00 138.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $49k 445.00 109.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $48k 1.0k 47.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $48k 693.00 68.92
Cigna Corp (CI) 0.0 $48k 166.00 286.07
eBay (EBAY) 0.0 $46k 1.1k 44.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $46k 2.2k 20.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 295.00 153.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $45k 1.6k 27.53
Albemarle Corporation (ALB) 0.0 $45k 265.00 170.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $45k 596.00 75.10
Pennymac Financial Services (PFSI) 0.0 $45k 670.00 66.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $44k 459.00 96.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $44k 3.3k 13.44
Waste Management (WM) 0.0 $44k 288.00 152.47
Element Solutions (ESI) 0.0 $44k 2.2k 19.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $44k 1.8k 23.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $44k 528.00 82.53
Darden Restaurants (DRI) 0.0 $43k 300.00 143.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $43k 328.00 130.96
Citigroup Com New (C) 0.0 $43k 1.0k 41.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 161.00 265.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $42k 954.00 43.78
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $42k 534.00 77.91
Hanesbrands (HBI) 0.0 $42k 11k 3.96
Paychex (PAYX) 0.0 $41k 357.00 115.35
Eaton Corp SHS (ETN) 0.0 $41k 193.00 213.28
Oracle Corporation (ORCL) 0.0 $41k 388.00 105.92
Vanguard World Mega Cap Index (MGC) 0.0 $41k 270.00 151.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $41k 962.00 42.06
Micron Technology (MU) 0.0 $40k 592.00 68.03
Kroger (KR) 0.0 $40k 897.00 44.77
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $40k 1.1k 36.33
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $40k 1.1k 37.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $40k 535.00 73.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $39k 1.0k 38.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $39k 172.00 226.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $39k 1.5k 25.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $38k 253.00 151.82
Ares Capital Corporation (ARCC) 0.0 $38k 2.0k 19.47
Becton, Dickinson and (BDX) 0.0 $38k 146.00 258.53
Innovative Industria A (IIPR) 0.0 $37k 495.00 75.64
Allegion Ord Shs (ALLE) 0.0 $37k 357.00 104.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 3.4k 10.86
Equifax (EFX) 0.0 $37k 200.00 183.18
Analog Devices (ADI) 0.0 $37k 209.00 175.09
Wyndham Hotels And Resorts (WH) 0.0 $37k 525.00 69.54
Novartis Sponsored Adr (NVS) 0.0 $37k 358.00 101.86
MiMedx (MDXG) 0.0 $37k 5.0k 7.29
Bhp Group Sponsored Ads (BHP) 0.0 $36k 639.00 56.92
Williams Companies (WMB) 0.0 $36k 1.1k 33.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $36k 145.00 249.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $36k 632.00 57.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 461.00 78.14
Sanofi Sponsored Adr (SNY) 0.0 $36k 662.00 53.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $35k 143.00 246.10
Diamondback Energy (FANG) 0.0 $35k 227.00 154.88
Doubleline Opportunistic Cr (DBL) 0.0 $35k 2.4k 14.58
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $35k 1.5k 23.02
Stag Industrial (STAG) 0.0 $35k 1.0k 34.51
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 379.00 90.31
Charles River Laboratories (CRL) 0.0 $34k 173.00 195.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 385.00 87.90
Southern Copper Corporation (SCCO) 0.0 $33k 444.00 75.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $33k 985.00 33.90
Southwest Airlines (LUV) 0.0 $33k 1.2k 27.07
Activision Blizzard 0.0 $33k 348.00 93.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $33k 549.00 59.16
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $32k 1.5k 21.24
CSX Corporation (CSX) 0.0 $32k 1.1k 30.75
Laboratory Corp Amer Hldgs Com New 0.0 $32k 160.00 201.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $32k 2.0k 16.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $32k 750.00 42.63
Ishares Tr Us Consum Discre (IYC) 0.0 $32k 476.00 66.95
Floor & Decor Hldgs Cl A (FND) 0.0 $32k 350.00 90.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $32k 533.00 59.42
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $32k 1.5k 21.07
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $31k 2.0k 15.45
Equitable Holdings (EQH) 0.0 $31k 1.1k 28.39
AFLAC Incorporated (AFL) 0.0 $31k 404.00 76.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $31k 738.00 41.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 454.00 68.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $31k 130.00 236.53
Bank of New York Mellon Corporation (BK) 0.0 $30k 709.00 42.65
Global X Fds Dax Germany Etf (DAX) 0.0 $30k 1.1k 27.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $30k 410.00 73.27
Walgreen Boots Alliance (WBA) 0.0 $30k 1.4k 22.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $30k 1.0k 29.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 620.00 47.83
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $28k 1.5k 18.87
United Sts Oil Units (USO) 0.0 $28k 348.00 80.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $28k 252.00 111.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $28k 1.1k 24.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $28k 2.7k 10.20
Waters Corporation (WAT) 0.0 $27k 100.00 274.21
Target Corporation (TGT) 0.0 $27k 246.00 110.62
Marvell Technology (MRVL) 0.0 $27k 500.00 54.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $27k 109.00 246.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $27k 399.00 67.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $27k 1.0k 26.67
Gap (GAP) 0.0 $27k 2.5k 10.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 88.55
Ishares Tr Europe Etf (IEV) 0.0 $26k 552.00 47.73
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $26k 1.2k 21.87
AZZ Incorporated (AZZ) 0.0 $26k 573.00 45.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $26k 325.00 79.80
Valero Energy Corporation (VLO) 0.0 $26k 183.00 141.71
Intuit (INTU) 0.0 $26k 50.00 510.94
3M Company (MMM) 0.0 $25k 271.00 93.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 498.00 50.89
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 506.18
Penn National Gaming (PENN) 0.0 $25k 1.1k 22.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $25k 278.00 90.30
Diageo Spon Adr New (DEO) 0.0 $25k 168.00 148.79
Carnival Corp Common Stock (CCL) 0.0 $25k 1.8k 13.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $25k 588.00 42.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 508.00 48.10
Kraft Heinz (KHC) 0.0 $24k 720.00 33.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 228.00 105.97
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $24k 260.00 92.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $24k 647.00 36.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $24k 504.00 47.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $24k 367.00 64.78
Innovator Etfs Tr Triple Stkr Jan 0.0 $24k 870.00 27.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $24k 536.00 43.79
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $23k 300.00 76.57
Pioneer Natural Resources 0.0 $23k 100.00 229.60
Kla Corp Com New (KLAC) 0.0 $23k 50.00 458.66
Ishares Tr National Mun Etf (MUB) 0.0 $22k 217.00 102.54
Globe Life (GL) 0.0 $22k 200.00 108.73
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 214.00 101.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $22k 317.00 68.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $22k 672.00 32.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $21k 1.3k 15.97
Ryder System (R) 0.0 $21k 200.00 106.95
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $21k 600.00 35.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $21k 906.00 23.51
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $21k 550.00 38.46
Janus Henderson Group Ord Shs (JHG) 0.0 $21k 818.00 25.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 414.00 50.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 92.00 224.15
Ishares Tr Broad Usd High (USHY) 0.0 $21k 594.00 34.71
Ameren Corporation (AEE) 0.0 $21k 275.00 74.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $21k 228.00 90.21
American Intl Group Com New (AIG) 0.0 $20k 336.00 60.60
Zimmer Holdings (ZBH) 0.0 $20k 181.00 112.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 793.00 25.41
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $20k 380.00 52.94
Tyson Foods Cl A (TSN) 0.0 $20k 394.00 50.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 445.00 44.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.4k 14.03
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.0 $20k 1.0k 19.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 303.00 64.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 206.00 94.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $19k 530.00 36.59
Broadcom (AVGO) 0.0 $19k 23.00 830.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $19k 1.0k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $19k 1.0k 18.73
TJX Companies (TJX) 0.0 $18k 207.00 88.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 242.00 75.84
PNC Financial Services (PNC) 0.0 $18k 147.00 122.77
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $18k 1.0k 18.02
Masco Corporation (MAS) 0.0 $18k 336.00 53.45
McKesson Corporation (MCK) 0.0 $18k 41.00 434.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 330.00 53.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $18k 966.00 18.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $18k 1.3k 13.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $18k 100.00 176.30
Expedia Group Com New (EXPE) 0.0 $18k 171.00 103.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 365.00 48.07
Crane Company Common Stock (CR) 0.0 $17k 196.00 88.84
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 550.00 31.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 157.00 109.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 431.00 39.74
Eagle Bulk Shipping 0.0 $17k 400.00 42.03
Lucid Group (LCID) 0.0 $17k 3.0k 5.59
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $17k 203.00 82.72
Ishares Tr Faln Angls Usd (FALN) 0.0 $17k 676.00 24.80
Coinbase Global Com Cl A (COIN) 0.0 $17k 223.00 75.08
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $17k 237.00 70.26
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 93.00 177.10
Piedmont Lithium (PLL) 0.0 $16k 413.00 39.70
PG&E Corporation (PCG) 0.0 $16k 1.0k 16.13
Xylem (XYL) 0.0 $16k 175.00 91.03
Ishares Gold Tr Ishares New (IAU) 0.0 $16k 455.00 34.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $16k 238.00 66.74
Ishares Emng Mkts Eqt (EMGF) 0.0 $16k 388.00 40.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $16k 300.00 52.55
Vulcan Materials Company (VMC) 0.0 $16k 78.00 202.03
General Motors Company (GM) 0.0 $16k 473.00 32.97
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $16k 472.00 33.01
Ishares Tr Conv Bd Etf (ICVT) 0.0 $16k 209.00 74.21
Bristol Myers Squibb (BMY) 0.0 $15k 264.00 58.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 78.00 195.69
General Dynamics Corporation (GD) 0.0 $15k 69.00 221.04
ConocoPhillips (COP) 0.0 $15k 126.00 119.80
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $15k 379.00 39.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 455.00 32.99
BlackRock MuniVest Fund (MVF) 0.0 $15k 2.4k 6.06
Hca Holdings (HCA) 0.0 $15k 60.00 247.05
MetLife (MET) 0.0 $15k 235.00 62.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 88.00 167.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $15k 261.00 56.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 32.00 456.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $15k 219.00 66.66
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $15k 940.00 15.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 478.00 30.35
Listed Fd Tr Shares Core Bd (OVB) 0.0 $14k 730.00 19.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 41.00 347.73
Shopify Cl A (SHOP) 0.0 $14k 260.00 54.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $14k 136.00 103.99
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $14k 300.00 47.08
BioMarin Pharmaceutical (BMRN) 0.0 $14k 158.00 88.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $14k 300.00 45.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 136.00 100.93
Crown Castle Intl (CCI) 0.0 $14k 149.00 92.03
Bce Com New (BCE) 0.0 $14k 358.00 38.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $14k 574.00 23.76
Airbnb Com Cl A (ABNB) 0.0 $14k 99.00 137.21
Ishares Silver Tr Ishares (SLV) 0.0 $13k 658.00 20.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 1.1k 12.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $13k 635.00 20.87
Discover Financial Services (DFS) 0.0 $13k 152.00 86.63
Palantir Technologies Cl A (PLTR) 0.0 $13k 799.00 16.00
AutoZone (AZO) 0.0 $13k 5.00 2540.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $13k 200.00 63.03
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $13k 375.00 33.58
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $13k 260.00 48.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 500.00 24.64
Emerson Electric (EMR) 0.0 $12k 127.00 96.81
Devon Energy Corporation (DVN) 0.0 $12k 255.00 47.76
Capital One Financial (COF) 0.0 $12k 125.00 97.05
Church & Dwight (CHD) 0.0 $12k 132.00 91.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12k 201.00 59.67
Electronic Arts (EA) 0.0 $12k 99.00 120.40
Osisko Gold Royalties (OR) 0.0 $12k 1.0k 11.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $12k 429.00 27.35
Papa John's Int'l (PZZA) 0.0 $12k 172.00 68.14
Stanley Black & Decker (SWK) 0.0 $12k 140.00 83.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 284.00 41.03
MercadoLibre (MELI) 0.0 $11k 9.00 1267.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 194.00 58.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 751.00 14.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $11k 208.00 53.15
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 10.40
Illinois Tool Works (ITW) 0.0 $11k 46.00 230.30
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $11k 392.00 26.96
Teladoc (TDOC) 0.0 $11k 566.00 18.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 77.00 135.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 180.00 57.60
Sage Therapeutics (SAGE) 0.0 $10k 500.00 20.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $10k 215.00 47.32
Graftech International (EAF) 0.0 $10k 2.6k 3.83
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $10k 281.00 36.07
Ciena Corp Com New (CIEN) 0.0 $10k 214.00 47.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $10k 373.00 27.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 242.00 41.69
Graham Hldgs Com Cl B (GHC) 0.0 $9.9k 17.00 583.00
Pentair SHS (PNR) 0.0 $9.8k 152.00 64.75
Align Technology (ALGN) 0.0 $9.8k 32.00 305.31
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $9.7k 276.00 35.05
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $9.7k 500.00 19.34
Wp Carey (WPC) 0.0 $9.6k 178.00 54.08
Joby Aviation Common Stock (JOBY) 0.0 $9.6k 1.5k 6.45
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $9.5k 602.00 15.86
Ishares Tr Ishares Biotech (IBB) 0.0 $9.4k 77.00 122.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.2k 184.00 50.24
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $9.2k 375.00 24.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.1k 155.00 58.94
Prologis (PLD) 0.0 $9.1k 81.00 112.74
Hartford Financial Services (HIG) 0.0 $9.1k 129.00 70.71
Gaming & Leisure Pptys (GLPI) 0.0 $9.1k 200.00 45.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.0k 123.00 73.58
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 1.4k 6.69
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $9.0k 300.00 30.04
Global Payments (GPN) 0.0 $9.0k 78.00 115.38
Ishares Msci Germany Etf (EWG) 0.0 $9.0k 343.00 26.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.9k 330.00 26.91
AGCO Corporation (AGCO) 0.0 $8.9k 75.00 118.28
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $8.8k 595.00 14.84
Toyota Motor Corp Ads (TM) 0.0 $8.8k 49.00 179.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.8k 60.00 146.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.7k 158.00 55.30
Prudential Financial (PRU) 0.0 $8.7k 92.00 94.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.7k 96.00 90.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $8.6k 273.00 31.64
Natixis Etf Tr Loomis Sayles 0.0 $8.6k 367.00 23.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.6k 60.00 143.33
Boston Beer Cl A (SAM) 0.0 $8.6k 22.00 389.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.5k 178.00 47.94
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $8.5k 250.00 34.02
Dow (DOW) 0.0 $8.5k 164.00 51.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.5k 241.00 35.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $8.4k 100.00 84.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.3k 211.00 39.46
Qorvo (QRVO) 0.0 $8.3k 87.00 95.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.2k 80.00 102.86
NCR Corporation (VYX) 0.0 $8.2k 305.00 26.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.2k 90.00 90.84
DNP Select Income Fund (DNP) 0.0 $8.1k 853.00 9.52
Fifth Third Ban (FITB) 0.0 $8.1k 320.00 25.30
Chewy Cl A (CHWY) 0.0 $8.0k 439.00 18.26
Nio Spon Ads (NIO) 0.0 $8.0k 885.00 9.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 215.00 37.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $7.9k 106.00 74.77
Stellantis SHS (STLA) 0.0 $7.8k 409.00 19.13
Landstar System (LSTR) 0.0 $7.8k 44.00 176.93
Global X Fds S&p 500 Covered (XYLD) 0.0 $7.8k 200.00 38.89
Axon Enterprise (AXON) 0.0 $7.8k 39.00 199.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.7k 255.00 30.28
Proshares Tr Ultra Energy (DIG) 0.0 $7.7k 176.00 43.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.7k 13.00 588.69
Digital Turbine Com New (APPS) 0.0 $7.6k 1.3k 6.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.5k 250.00 30.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $7.5k 976.00 7.70
Harley-Davidson (HOG) 0.0 $7.4k 225.00 33.06
Avnet (AVT) 0.0 $7.4k 153.00 48.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $7.3k 187.00 39.23
Championx Corp (CHX) 0.0 $7.1k 200.00 35.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.1k 200.00 35.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $7.1k 103.00 68.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.1k 2.7k 2.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.1k 93.00 75.98
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $7.1k 169.00 41.78
Ishares Tr Msci China Etf (MCHI) 0.0 $7.0k 162.00 43.29
Owl Rock Capital Corporation (OBDC) 0.0 $6.9k 500.00 13.85
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $6.8k 112.00 60.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.7k 684.00 9.85
Linde SHS (LIN) 0.0 $6.7k 18.00 372.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.6k 67.00 98.90
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $6.5k 255.00 25.63
Shell Spon Ads (SHEL) 0.0 $6.4k 100.00 64.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $6.3k 131.00 48.37
Ishares Msci Equal Weite (EUSA) 0.0 $6.2k 83.00 75.20
Extra Space Storage (EXR) 0.0 $6.2k 51.00 121.41
Key (KEY) 0.0 $6.2k 572.00 10.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.1k 500.00 12.22
Barclays Adr (BCS) 0.0 $6.1k 783.00 7.79
Schlumberger Com Stk (SLB) 0.0 $6.1k 104.00 58.30
Gevo Com Par (GEVO) 0.0 $6.0k 5.1k 1.19
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $5.9k 377.00 15.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9k 219.00 27.05
Moderna (MRNA) 0.0 $5.9k 57.00 103.30
Hp (HPQ) 0.0 $5.9k 228.00 25.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $5.8k 38.00 153.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.8k 116.00 50.16
Valvoline Inc Common (VVV) 0.0 $5.8k 180.00 32.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.7k 100.00 57.43
Marathon Oil Corporation (MRO) 0.0 $5.7k 212.00 26.75
Spire (SR) 0.0 $5.7k 100.00 56.58
Snowflake Cl A (SNOW) 0.0 $5.7k 37.00 152.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $5.6k 250.00 22.48
Elanco Animal Health (ELAN) 0.0 $5.6k 500.00 11.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.6k 85.00 65.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.6k 224.00 24.84
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $5.5k 73.00 75.11
Barrick Gold Corp (GOLD) 0.0 $5.4k 374.00 14.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.4k 172.00 31.59
Roblox Corp Cl A (RBLX) 0.0 $5.4k 187.00 28.96
Expeditors International of Washington (EXPD) 0.0 $5.4k 47.00 114.64
Ishares Msci Brazil Etf (EWZ) 0.0 $5.4k 175.00 30.67
Magna Intl Inc cl a (MGA) 0.0 $5.4k 100.00 53.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $5.3k 135.00 39.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.3k 323.00 16.48
Ashland (ASH) 0.0 $5.3k 65.00 81.68
Marathon Petroleum Corp (MPC) 0.0 $5.3k 35.00 151.34
Public Service Enterprise (PEG) 0.0 $5.3k 93.00 56.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $5.3k 2.0k 2.64
WPP Adr (WPP) 0.0 $5.3k 118.00 44.58
Kyndryl Hldgs Common Stock (KD) 0.0 $5.3k 348.00 15.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $5.2k 250.00 20.61
Blackrock Debt Strategies Com New (DSU) 0.0 $5.1k 500.00 10.27
Revance Therapeutics (RVNC) 0.0 $5.1k 447.00 11.47
Honda Motor Amern Shs (HMC) 0.0 $5.0k 150.00 33.64
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $5.0k 295.00 17.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $5.0k 56.00 89.96
Haleon Spon Ads (HLN) 0.0 $5.0k 602.00 8.33
New Jersey Resources Corporation (NJR) 0.0 $4.9k 120.00 40.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.9k 300.00 16.17
Etsy (ETSY) 0.0 $4.8k 75.00 64.59
Oneok (OKE) 0.0 $4.8k 76.00 63.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.8k 170.00 28.15
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7k 500.00 9.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7k 138.00 34.07
Jabil Circuit (JBL) 0.0 $4.7k 37.00 126.89
Metropcs Communications (TMUS) 0.0 $4.6k 33.00 140.06
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.6k 160.00 28.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.6k 63.00 72.32
Arbor Realty Trust (ABR) 0.0 $4.6k 300.00 15.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.5k 75.00 60.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5k 60.00 75.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.5k 500.00 9.04
Dupont De Nemours (DD) 0.0 $4.5k 60.00 74.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.5k 1.2k 3.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.4k 89.00 49.98
Block Cl A (SQ) 0.0 $4.4k 100.00 44.26
SYSCO Corporation (SYY) 0.0 $4.4k 67.00 66.04
Rocket Lab Usa (RKLB) 0.0 $4.4k 1.0k 4.38
Pinterest Cl A (PINS) 0.0 $4.3k 160.00 27.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $4.3k 300.00 14.32
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $4.2k 147.00 28.70
Us Bancorp Del Com New (USB) 0.0 $4.2k 126.00 33.06
Synopsys (SNPS) 0.0 $4.1k 9.00 459.00
Nuveen Muni Value Fund (NUV) 0.0 $4.1k 500.00 8.26
Main Street Capital Corporation (MAIN) 0.0 $4.1k 100.00 40.63
First Bancshares (FBMS) 0.0 $4.0k 150.00 26.97
Emagin Corp Com New 0.0 $4.0k 2.0k 1.99
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $4.0k 200.00 19.76
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $3.9k 400.00 9.81
Servicenow (NOW) 0.0 $3.9k 7.00 559.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.9k 140.00 27.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.9k 90.00 43.29
Strategy Ns 7handl Idx (HNDL) 0.0 $3.8k 200.00 19.11
Hewlett Packard Enterprise (HPE) 0.0 $3.8k 219.00 17.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $3.8k 500.00 7.58
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $3.7k 55.00 67.85
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $3.7k 100.00 36.74
Freyr Battery SHS 0.0 $3.7k 750.00 4.89
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $3.6k 150.00 24.04
India Fund (IFN) 0.0 $3.6k 205.00 17.42
Telefonica S A Sponsored Adr (TEF) 0.0 $3.6k 877.00 4.07
National Retail Properties (NNN) 0.0 $3.5k 100.00 35.34
Teradyne (TER) 0.0 $3.5k 35.00 100.46
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $3.5k 100.00 34.97
Garmin SHS (GRMN) 0.0 $3.5k 33.00 105.21
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $3.5k 150.00 23.00
Duff & Phelps Global (DPG) 0.0 $3.4k 400.00 8.62
Viatris (VTRS) 0.0 $3.4k 347.00 9.85
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.4k 200.00 17.03
Prospect Capital Corporation (PSEC) 0.0 $3.4k 559.00 6.05
Smith & Wesson Brands (SWBI) 0.0 $3.4k 262.00 12.89
Global Net Lease Com New (GNL) 0.0 $3.3k 348.00 9.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $3.3k 100.00 33.13
Cadence Design Systems (CDNS) 0.0 $3.3k 14.00 234.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $3.3k 85.00 38.29
AECOM Technology Corporation (ACM) 0.0 $3.2k 39.00 83.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2k 40.00 80.97
Under Armour Cl A (UAA) 0.0 $3.2k 466.00 6.85
Clorox Company (CLX) 0.0 $3.2k 24.00 132.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.2k 561.00 5.62
Cloudflare Cl A Com (NET) 0.0 $3.2k 50.00 63.04
General Mills (GIS) 0.0 $3.2k 49.00 64.31
Jacobs Engineering Group (J) 0.0 $3.1k 23.00 136.52
Hershey Company (HSY) 0.0 $3.1k 16.00 195.50
Lpl Financial Holdings (LPLA) 0.0 $3.1k 13.00 237.62
Caretrust Reit (CTRE) 0.0 $3.1k 150.00 20.50
Constellation Brands Cl A (STZ) 0.0 $3.1k 12.00 254.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.1k 400.00 7.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.1k 31.00 98.48
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.0k 19.00 159.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.0k 883.00 3.43
Suncor Energy (SU) 0.0 $3.0k 88.00 34.38
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 46.00 65.57
Invesco SHS (IVZ) 0.0 $3.0k 207.00 14.52
Colgate-Palmolive Company (CL) 0.0 $3.0k 42.00 71.12
Chemours (CC) 0.0 $2.9k 105.00 28.01
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.9k 119.00 24.68
Ormat Technologies (ORA) 0.0 $2.9k 42.00 69.93
Gabelli Dividend & Income Trust (GDV) 0.0 $2.9k 150.00 19.44
Core Labs Nv (CLB) 0.0 $2.9k 119.00 24.01
Dell Technologies CL C (DELL) 0.0 $2.8k 41.00 68.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.8k 100.00 28.23
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.8k 268.00 10.45
Genco Shipping & Trading SHS (GNK) 0.0 $2.8k 200.00 13.99
Hldgs (UAL) 0.0 $2.8k 66.00 42.30
Ringcentral Cl A (RNG) 0.0 $2.8k 94.00 29.63
Sylvamo Corp Common Stock (SLVM) 0.0 $2.8k 63.00 43.94
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $2.8k 131.00 21.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8k 19.00 145.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.6k 72.00 36.67
Viking Therapeutics (VKTX) 0.0 $2.6k 235.00 11.07
Organon & Co Common Stock (OGN) 0.0 $2.6k 149.00 17.32
Boston Properties (BXP) 0.0 $2.5k 42.00 58.93
Nabors Industries SHS (NBR) 0.0 $2.5k 20.00 123.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.4k 597.00 4.02
Molson Coors Beverage CL B (TAP) 0.0 $2.4k 37.00 64.11
Amplify Etf Tr Inflation Fighte (IWIN) 0.0 $2.4k 100.00 23.70
Annaly Capital Management In Com New (NLY) 0.0 $2.4k 125.00 18.81
Air Transport Services (ATSG) 0.0 $2.3k 113.00 20.78
Upwork (UPWK) 0.0 $2.3k 200.00 11.36
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.3k 200.00 11.28
Royal Gold (RGLD) 0.0 $2.2k 21.00 106.95
United Rentals (URI) 0.0 $2.2k 5.00 444.60
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.2k 100.00 22.02
Equity Residential Sh Ben Int (EQR) 0.0 $2.2k 37.00 58.70
Pulte (PHM) 0.0 $2.1k 29.00 74.03
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.1k 250.00 8.55
Palo Alto Networks (PANW) 0.0 $2.1k 9.00 234.44
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.1k 200.00 10.54
Plug Power Com New (PLUG) 0.0 $2.1k 274.00 7.60
Zomedica Corp (ZOM) 0.0 $2.0k 12k 0.17
Microstrategy Cl A New (MSTR) 0.0 $2.0k 6.00 328.33
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.0 $1.9k 101.00 19.16
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.9k 89.00 21.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $1.9k 49.00 38.73
Orange Sponsored Adr (ORAN) 0.0 $1.9k 163.00 11.49
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.8k 200.00 9.13
Biogen Idec (BIIB) 0.0 $1.8k 7.00 257.00
Olin Corp Com Par $1 (OLN) 0.0 $1.8k 36.00 49.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8k 25.00 71.44
Udr (UDR) 0.0 $1.8k 50.00 35.68
Zions Bancorporation (ZION) 0.0 $1.7k 50.00 34.90
Baxter International (BAX) 0.0 $1.7k 46.00 37.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7k 51.00 33.57
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 15.00 111.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7k 5.00 335.00
Molina Healthcare (MOH) 0.0 $1.6k 5.00 327.80
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.6k 38.00 42.58
SYNNEX Corporation (SNX) 0.0 $1.6k 16.00 99.88
Arch Cap Group Ord (ACGL) 0.0 $1.6k 20.00 79.70
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6k 120.00 13.26
Alteryx Com Cl A 0.0 $1.6k 42.00 37.69
Tilray (TLRY) 0.0 $1.6k 660.00 2.39
AutoNation (AN) 0.0 $1.5k 10.00 151.40
Humana (HUM) 0.0 $1.5k 3.00 489.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5k 30.00 48.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4k 20.00 72.25
Solaredge Technologies (SEDG) 0.0 $1.4k 11.00 129.55
Nutrien (NTR) 0.0 $1.4k 23.00 61.74
Universal Display Corporation (OLED) 0.0 $1.4k 9.00 157.00
Ally Financial (ALLY) 0.0 $1.4k 52.00 26.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.4k 83.00 16.77
Arrow Electronics (ARW) 0.0 $1.4k 11.00 125.27
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $1.4k 50.00 27.38
Dropbox Cl A (DBX) 0.0 $1.4k 50.00 27.24
Archer Daniels Midland Company (ADM) 0.0 $1.4k 18.00 75.44
Brighthouse Finl (BHF) 0.0 $1.3k 27.00 48.93
Ameriprise Financial (AMP) 0.0 $1.3k 4.00 329.75
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.3k 200.00 6.42
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.3k 66.00 19.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.2k 27.00 46.11
Canadian Solar (CSIQ) 0.0 $1.2k 48.00 24.60
Curtiss-Wright (CW) 0.0 $1.2k 6.00 195.67
ConAgra Foods (CAG) 0.0 $1.2k 42.00 27.57
Host Hotels & Resorts (HST) 0.0 $1.2k 72.00 16.07
Upstart Hldgs (UPST) 0.0 $1.1k 40.00 28.55
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.1k 332.00 3.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.1k 23.00 49.09
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.1k 200.00 5.57
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1k 8.00 134.38
Zoom Video Communications In Cl A (ZM) 0.0 $979.000400 14.00 69.93
Timken Company (TKR) 0.0 $954.999500 13.00 73.46
Rivian Automotive Com Cl A (RIVN) 0.0 $947.001900 39.00 24.28
Wright Express (WEX) 0.0 $940.000000 5.00 188.00
Sirius Xm Holdings (SIRI) 0.0 $930.996400 206.00 4.52
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $905.000000 500.00 1.81
United Therapeutics Corporation (UTHR) 0.0 $903.000000 4.00 225.75
Snap Cl A (SNAP) 0.0 $891.000000 100.00 8.91
Toll Brothers (TOL) 0.0 $888.000000 12.00 74.00
Limelight Networks 0.0 $834.960000 980.00 0.85
Nordic American Tanker Shippin (NAT) 0.0 $824.000000 200.00 4.12
Advanced Micro Devices (AMD) 0.0 $823.000000 8.00 102.88
Rumble Com Cl A (RUM) 0.0 $816.000000 160.00 5.10
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $810.000000 450.00 1.80
United Natural Foods (UNFI) 0.0 $806.002800 57.00 14.14
Iovance Biotherapeutics (IOVA) 0.0 $763.996800 168.00 4.55
Harbor Etf Trust Scientific High (SIHY) 0.0 $759.999600 18.00 42.22
Microvision Inc Del Com New (MVIS) 0.0 $755.998500 345.00 2.19
Advansix (ASIX) 0.0 $745.999200 24.00 31.08
Novavax Com New (NVAX) 0.0 $724.000000 100.00 7.24
Hannon Armstrong (HASI) 0.0 $721.000600 34.00 21.21
Nexstar Media Group Common Stock (NXST) 0.0 $717.000000 5.00 143.40
Cronos Group (CRON) 0.0 $696.000000 348.00 2.00
Sunpower (SPWRQ) 0.0 $659.997400 107.00 6.17
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $648.996800 71.00 9.14
Simon Property (SPG) 0.0 $648.000000 6.00 108.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $637.000000 80.00 7.96
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $616.001100 33.00 18.67
Sentinelone Cl A (S) 0.0 $589.998500 35.00 16.86
Sunnova Energy International (NOVA) 0.0 $586.000800 56.00 10.46
Twilio Cl A (TWLO) 0.0 $585.000000 10.00 58.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $542.000000 10.00 54.20
Equitrans Midstream Corp (ETRN) 0.0 $514.998000 55.00 9.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $487.000500 15.00 32.47
Digitalbridge Group Cl A New (DBRG) 0.0 $440.000000 25.00 17.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $439.000000 4.00 109.75
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $423.000000 12.00 35.25
Hyperfine Com Cl A (HYPR) 0.0 $410.000000 200.00 2.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $388.999800 7.00 55.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $381.000000 6.00 63.50
Lyft Cl A Com (LYFT) 0.0 $369.001500 35.00 10.54
4068594 Enphase Energy (ENPH) 0.0 $360.000000 3.00 120.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $351.999900 7.00 50.29
Dxc Technology (DXC) 0.0 $333.000000 16.00 20.81
Lumen Technologies (LUMN) 0.0 $330.999800 233.00 1.42
Wabtec Corporation (WAB) 0.0 $318.999900 3.00 106.33
Gopro Cl A (GPRO) 0.0 $314.000000 100.00 3.14
Fastly Cl A (FSLY) 0.0 $288.000000 15.00 19.20
EnerSys (ENS) 0.0 $284.000100 3.00 94.67
Resideo Technologies (REZI) 0.0 $284.000400 18.00 15.78
Ionis Pharmaceuticals (IONS) 0.0 $271.999800 6.00 45.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $270.000000 1.00 270.00
Nokia Corp Sponsored Adr (NOK) 0.0 $268.999200 72.00 3.74
Sunworks Com New (SUNWQ) 0.0 $260.000000 500.00 0.52
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $260.000300 7.00 37.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $259.000000 2.00 129.50
Loews Corporation (L) 0.0 $256.000000 4.00 64.00
Vale S A Sponsored Ads (VALE) 0.0 $255.000900 19.00 13.42
National Grid Sponsored Adr Ne (NGG) 0.0 $251.000000 4.00 62.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $250.000000 10.00 25.00
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $249.000000 5.00 49.80
Canopy Gro 0.0 $239.995800 306.00 0.78
Ocean Pwr Technologies Com New (OPTT) 0.0 $195.000000 500.00 0.39
Sundial Growers (SNDL) 0.0 $175.002400 92.00 1.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $163.000000 500.00 0.33
Cerus Corporation (CERS) 0.0 $162.000000 100.00 1.62
Chord Energy Corporation Com New (CHRD) 0.0 $162.000000 1.00 162.00
Tpi Composites (TPIC) 0.0 $161.997700 61.00 2.66
Sofi Technologies (SOFI) 0.0 $160.000000 20.00 8.00
Workhorse Group Com New 0.0 $132.001800 318.00 0.42
Amc Entmt Hldgs Cl A New (AMC) 0.0 $128.000000 16.00 8.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $118.999800 6.00 19.83
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $114.000000 16.00 7.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $104.000000 2.00 52.00
Gannett (GCI) 0.0 $95.998500 39.00 2.46
Garrett Motion (GTX) 0.0 $87.000100 11.00 7.91
Firsthand Tech Value (SVVC) 0.0 $83.006000 196.00 0.42
Gamestop Corp Cl A (GME) 0.0 $66.000000 4.00 16.50
Aurora Cannabis 0.0 $56.002500 95.00 0.59
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $53.000000 2.00 26.50
Affimed Therapeutics B V 0.0 $48.000000 100.00 0.48
Dish Network Corporation Cl A 0.0 $47.000000 8.00 5.88
Clover Health Investments Com Cl A (CLOV) 0.0 $27.000000 25.00 1.08
Toro Corp (TORO) 0.0 $23.000000 4.00 5.75
Solid Power Class A Com (SLDP) 0.0 $22.000000 11.00 2.00
Castor Maritime Shs New 0.0 $19.998000 45.00 0.44
Ideanomics Com New (IDEX) 0.0 $19.000000 8.00 2.38
Ayro (AYRO) 0.0 $15.999900 7.00 2.29
Astra Space Cl A New (ASTR) 0.0 $12.999700 7.00 1.86
Adamis Pharmaceuticals Corp (DMKPQ) 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
Titan Pharmaceuticals Inc De Com New 0.0 $0 1.00 0.00