Cape Investment Advisory

Cape Investment Advisory as of March 31, 2024

Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 935 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.6 $31M 511k 61.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.2 $15M 203k 75.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $6.9M 75k 92.72
Microsoft Corporation (MSFT) 2.8 $5.9M 14k 420.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $5.7M 70k 81.43
Apple (AAPL) 2.3 $4.9M 29k 171.48
Amazon (AMZN) 1.7 $3.7M 20k 180.38
Chevron Corporation (CVX) 1.6 $3.5M 22k 157.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.4M 43k 80.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.4M 23k 150.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.2M 128k 25.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $3.0M 62k 48.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 5.6k 523.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.7M 70k 39.02
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.1 $2.3M 62k 37.92
Meta Platforms Cl A (META) 1.1 $2.3M 4.8k 485.62
Iqvia Holdings (IQV) 1.0 $2.1M 8.4k 252.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M 14k 152.26
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $1.9M 51k 37.49
Metrocity Bankshares (MCBS) 0.9 $1.9M 76k 24.96
Booking Holdings (BKNG) 0.9 $1.9M 516.00 3627.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.9M 37k 50.74
Charles Schwab Corporation (SCHW) 0.9 $1.8M 25k 72.34
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.7M 23k 75.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.7M 13k 136.05
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 3.6k 481.51
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $1.7M 47k 36.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.6M 9.7k 169.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.6M 32k 49.24
Walt Disney Company (DIS) 0.7 $1.6M 13k 122.36
Visa Com Cl A (V) 0.7 $1.6M 5.6k 279.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $1.5M 43k 34.52
Anthem (ELV) 0.7 $1.5M 2.8k 518.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 3.2k 443.95
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $1.3M 36k 35.55
Chipotle Mexican Grill (CMG) 0.6 $1.2M 428.00 2906.77
Home Depot (HD) 0.5 $1.2M 3.0k 383.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 12k 99.43
AmerisourceBergen (COR) 0.5 $1.1M 4.7k 243.01
Southern Company (SO) 0.5 $1.1M 16k 71.74
Qualcomm (QCOM) 0.5 $1.1M 6.5k 169.30
CarMax (KMX) 0.5 $1.1M 12k 87.11
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.1M 6.5k 164.01
Coca-Cola Company (KO) 0.5 $1.0M 17k 61.18
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 91.39
Diageo Spon Adr New (DEO) 0.5 $1.0M 6.9k 148.74
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.5 $1.0M 46k 22.08
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $944k 18k 52.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $922k 12k 76.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $917k 6.2k 147.73
Air Products & Chemicals (APD) 0.4 $906k 3.7k 242.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $885k 26k 34.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $878k 12k 70.68
Autodesk (ADSK) 0.4 $869k 3.3k 260.42
JPMorgan Chase & Co. (JPM) 0.4 $866k 4.3k 200.29
Fiserv (FI) 0.4 $814k 5.1k 159.82
International Business Machines (IBM) 0.4 $802k 4.2k 190.94
UnitedHealth (UNH) 0.4 $798k 1.6k 494.64
Verizon Communications (VZ) 0.4 $792k 19k 41.96
Duke Energy Corp Com New (DUK) 0.4 $787k 8.1k 96.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $780k 1.5k 525.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $776k 28k 27.76
Procter & Gamble Company (PG) 0.4 $755k 4.7k 162.25
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $751k 31k 24.26
Adobe Systems Incorporated (ADBE) 0.3 $739k 1.5k 504.60
Johnson & Johnson (JNJ) 0.3 $730k 4.6k 158.18
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $727k 21k 35.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $685k 11k 62.06
Ishares Bitcoin Tr SHS (IBIT) 0.3 $681k 17k 40.47
CVS Caremark Corporation (CVS) 0.3 $643k 8.1k 79.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $638k 10k 61.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $600k 8.3k 72.63
salesforce (CRM) 0.3 $588k 2.0k 301.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $586k 18k 32.47
NVIDIA Corporation (NVDA) 0.3 $538k 596.00 903.21
Veeva Sys Cl A Com (VEEV) 0.2 $526k 2.3k 231.69
Pepsi (PEP) 0.2 $500k 2.9k 174.99
United Parcel Service CL B (UPS) 0.2 $487k 3.3k 148.64
Bank of America Corporation (BAC) 0.2 $486k 13k 37.92
Ishares Tr Core Total Usd (IUSB) 0.2 $485k 11k 45.59
Altria (MO) 0.2 $478k 11k 43.62
Ecolab (ECL) 0.2 $448k 1.9k 230.90
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $444k 6.0k 73.46
Comcast Corp Cl A (CMCSA) 0.2 $423k 9.8k 43.35
Select Sector Spdr Tr Technology (XLK) 0.2 $421k 2.0k 208.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $416k 2.3k 182.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $415k 986.00 420.52
Deere & Company (DE) 0.2 $403k 982.00 410.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $403k 8.0k 50.10
Vanguard World Mega Grwth Ind (MGK) 0.2 $398k 1.4k 286.69
Exxon Mobil Corporation (XOM) 0.2 $386k 3.3k 116.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $382k 7.6k 50.17
Wells Fargo & Company (WFC) 0.2 $381k 6.6k 57.96
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $381k 5.3k 72.47
McDonald's Corporation (MCD) 0.2 $369k 1.3k 281.98
Enbridge (ENB) 0.2 $361k 10k 36.18
Vanguard World Consum Dis Etf (VCR) 0.2 $361k 1.1k 317.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $357k 6.3k 56.98
Ishares Tr Global 100 Etf (IOO) 0.2 $355k 4.0k 89.41
Vanguard World Consum Stp Etf (VDC) 0.2 $353k 1.7k 204.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $349k 1.3k 259.97
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $343k 8.5k 40.50
Realty Income (O) 0.2 $343k 6.3k 54.10
Pfizer (PFE) 0.2 $342k 12k 27.75
Ishares Tr Core Msci Total (IXUS) 0.2 $324k 4.8k 67.86
Edison International (EIX) 0.2 $322k 4.5k 70.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 1.7k 182.59
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $308k 4.3k 72.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $308k 4.2k 73.14
Lamar Advertising Cl A (LAMR) 0.1 $305k 2.6k 119.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $295k 8.0k 36.81
Tesla Motors (TSLA) 0.1 $294k 1.7k 175.86
Nextera Energy (NEE) 0.1 $291k 4.6k 63.91
GSK Sponsored Adr (GSK) 0.1 $287k 6.7k 42.87
BlackRock (BLK) 0.1 $285k 342.00 833.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $283k 589.00 480.65
Medtronic SHS (MDT) 0.1 $282k 3.2k 87.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $282k 3.3k 86.67
Abbvie (ABBV) 0.1 $279k 1.5k 182.05
BP Sponsored Adr (BP) 0.1 $279k 7.4k 37.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $279k 1.8k 155.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $262k 2.1k 125.32
Philip Morris International (PM) 0.1 $261k 2.8k 91.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $254k 5.3k 48.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $254k 7.1k 35.84
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $253k 11k 23.80
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $251k 8.5k 29.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $250k 6.4k 39.11
Regions Financial Corporation (RF) 0.1 $249k 12k 21.04
Genuine Parts Company (GPC) 0.1 $249k 1.6k 154.93
Select Sector Spdr Tr Financial (XLF) 0.1 $247k 5.9k 42.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $245k 806.00 304.51
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $243k 11k 21.48
General Electric Com New (GE) 0.1 $242k 1.4k 175.53
Omni (OMC) 0.1 $240k 2.5k 96.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $227k 2.4k 94.66
Intel Corporation (INTC) 0.1 $217k 4.9k 44.17
Entergy Corporation (ETR) 0.1 $213k 2.0k 105.68
Amgen (AMGN) 0.1 $211k 741.00 284.40
Truist Financial Corp equities (TFC) 0.1 $209k 5.4k 38.98
Paramount Global Class B Com (PARA) 0.1 $205k 17k 11.77
Williams Companies (WMB) 0.1 $202k 5.2k 38.97
Raytheon Technologies Corp (RTX) 0.1 $198k 2.0k 97.54
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $197k 7.5k 26.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $193k 5.1k 37.98
Cummins (CMI) 0.1 $192k 650.00 294.65
ConocoPhillips (COP) 0.1 $190k 1.5k 127.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $190k 5.2k 36.60
Federated Hermes CL B (FHI) 0.1 $190k 5.3k 36.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $188k 9.3k 20.30
Vanguard World Utilities Etf (VPU) 0.1 $187k 1.3k 142.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $185k 4.4k 41.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $185k 2.0k 91.81
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $184k 2.1k 86.13
Kellogg Company (K) 0.1 $184k 3.2k 57.30
Royal Caribbean Cruises (RCL) 0.1 $181k 1.3k 139.01
Vanguard World Inf Tech Etf (VGT) 0.1 $179k 342.00 524.34
Texas Instruments Incorporated (TXN) 0.1 $178k 1.0k 174.21
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $177k 2.4k 72.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $175k 2.9k 59.68
Honeywell International (HON) 0.1 $174k 848.00 205.20
Green Plains Renewable Energy (GPRE) 0.1 $173k 7.5k 23.12
Cion Invt Corp (CION) 0.1 $173k 16k 11.00
At&t (T) 0.1 $172k 9.8k 17.60
Caterpillar (CAT) 0.1 $162k 443.00 366.43
Cisco Systems (CSCO) 0.1 $159k 3.2k 49.92
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $159k 3.4k 46.57
Spdr Ser Tr S&p Telecom (XTL) 0.1 $159k 2.1k 74.26
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $158k 61k 2.59
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $156k 3.5k 44.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $154k 939.00 164.35
Barings Bdc (BBDC) 0.1 $152k 16k 9.30
Vanguard World Comm Srvc Etf (VOX) 0.1 $149k 1.1k 131.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $148k 2.1k 68.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $143k 3.0k 48.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $141k 672.00 210.38
Fidelity National Information Services (FIS) 0.1 $141k 1.9k 74.17
Eli Lilly & Co. (LLY) 0.1 $141k 181.00 778.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $140k 561.00 249.81
Baidu Spon Adr Rep A (BIDU) 0.1 $140k 1.3k 105.28
Vanguard World Energy Etf (VDE) 0.1 $139k 1.1k 131.70
Vanguard World Financials Etf (VFH) 0.1 $138k 1.3k 102.39
Vanguard World Materials Etf (VAW) 0.1 $137k 672.00 204.43
Goldman Sachs (GS) 0.1 $133k 318.00 417.69
Apollo Global Mgmt (APO) 0.1 $133k 1.2k 112.45
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $132k 8.1k 16.29
Vanguard World Health Car Etf (VHT) 0.1 $132k 488.00 270.52
Abbott Laboratories (ABT) 0.1 $132k 1.2k 113.66
Vanguard World Industrial Etf (VIS) 0.1 $131k 537.00 244.15
Mondelez Intl Cl A (MDLZ) 0.1 $130k 1.9k 70.00
Ishares Tr Mbs Etf (MBB) 0.1 $129k 1.4k 92.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $129k 562.00 228.61
American Tower Reit (AMT) 0.1 $128k 648.00 197.59
Merck & Co (MRK) 0.1 $123k 934.00 132.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $122k 1.4k 86.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $120k 1.7k 72.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $120k 1.4k 83.08
Boeing Company (BA) 0.1 $119k 615.00 192.99
Lockheed Martin Corporation (LMT) 0.1 $118k 259.00 455.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $117k 1.4k 84.45
American Express Company (AXP) 0.1 $117k 512.00 227.58
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $116k 3.5k 33.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $116k 1.1k 110.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $116k 1.2k 93.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $116k 622.00 186.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $115k 2.1k 54.40
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $115k 4.0k 28.47
Innovative Industria A (IIPR) 0.1 $114k 1.1k 103.52
Netflix (NFLX) 0.1 $114k 187.00 607.33
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $110k 1.7k 65.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $109k 1.1k 100.52
Ishares Tr Morningstar Valu (ILCV) 0.0 $104k 1.4k 76.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $101k 2.5k 41.08
Ishares Tr National Mun Etf (MUB) 0.0 $101k 937.00 107.60
Yum! Brands (YUM) 0.0 $100k 721.00 138.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $100k 1.3k 77.70
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $100k 1.3k 76.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $99k 4.1k 24.07
Costco Wholesale Corporation (COST) 0.0 $99k 134.00 734.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98k 847.00 115.27
Consolidated Edison (ED) 0.0 $97k 1.1k 90.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $97k 3.5k 28.04
Lam Research Corporation (LRCX) 0.0 $97k 100.00 971.64
Vanguard World Mega Cap Index (MGC) 0.0 $97k 519.00 186.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $96k 926.00 103.79
Ishares Tr Global Tech Etf (IXN) 0.0 $95k 1.3k 74.81
Lowe's Companies (LOW) 0.0 $95k 373.00 254.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $93k 1.2k 76.37
Nvent Electric SHS (NVT) 0.0 $92k 1.2k 75.37
AES Corporation (AES) 0.0 $91k 5.1k 17.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $91k 889.00 102.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $90k 436.00 205.72
Coinbase Global Com Cl A (COIN) 0.0 $89k 337.00 265.12
Ishares Tr Core Msci Intl (IDEV) 0.0 $87k 1.3k 67.13
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $86k 1.9k 45.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $86k 288.00 299.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $84k 937.00 89.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $84k 10k 8.25
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $84k 2.1k 39.28
Unilever Spon Adr New (UL) 0.0 $84k 1.7k 50.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $83k 1.1k 76.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $83k 966.00 86.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $83k 1.7k 47.89
Ares Capital Corporation (ARCC) 0.0 $81k 3.9k 20.82
Citigroup Com New (C) 0.0 $81k 1.3k 63.24
Phillips Edison & Co Common Stock (PECO) 0.0 $79k 2.2k 35.87
MetLife (MET) 0.0 $79k 1.1k 74.09
Exelon Corporation (EXC) 0.0 $75k 2.0k 37.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $74k 400.00 184.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $73k 4.0k 18.25
Crown Castle Intl (CCI) 0.0 $73k 691.00 105.85
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $73k 2.7k 26.97
Applied Materials (AMAT) 0.0 $73k 352.00 206.11
Wal-Mart Stores (WMT) 0.0 $72k 1.2k 60.16
Norfolk Southern (NSC) 0.0 $72k 283.00 254.87
Lennox International (LII) 0.0 $70k 143.00 488.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $70k 1.3k 55.54
Yum China Holdings (YUMC) 0.0 $69k 1.7k 39.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $69k 512.00 135.06
Gap (GAP) 0.0 $69k 2.5k 27.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $68k 2.8k 24.51
Sap Se Spon Adr (SAP) 0.0 $68k 350.00 195.03
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $68k 1.3k 51.01
Ingredion Incorporated (INGR) 0.0 $68k 578.00 116.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $67k 638.00 105.27
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $65k 632.00 103.54
Halliburton Company (HAL) 0.0 $65k 1.6k 39.42
American Electric Power Company (AEP) 0.0 $65k 750.00 86.06
Ford Motor Company (F) 0.0 $64k 4.8k 13.28
Automatic Data Processing (ADP) 0.0 $63k 252.00 250.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $63k 539.00 116.84
OSI Systems (OSIS) 0.0 $63k 440.00 142.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $63k 1.4k 46.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $63k 1.3k 49.19
Micron Technology (MU) 0.0 $62k 525.00 117.92
Ishares Tr Select Divid Etf (DVY) 0.0 $62k 500.00 123.18
Kimberly-Clark Corporation (KMB) 0.0 $62k 476.00 129.35
Ishares Core Msci Emkt (IEMG) 0.0 $62k 1.2k 51.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $61k 320.00 191.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $61k 659.00 92.89
Allegion Ord Shs (ALLE) 0.0 $61k 452.00 134.71
Diamondback Energy (FANG) 0.0 $61k 306.00 198.17
Hanesbrands (HBI) 0.0 $61k 10k 5.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $60k 638.00 94.62
Eaton Corp SHS (ETN) 0.0 $60k 193.00 312.68
Waste Management (WM) 0.0 $60k 283.00 212.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $60k 1.3k 45.29
National Grid Sponsored Adr Ne (NGG) 0.0 $60k 875.00 68.22
Gilead Sciences (GILD) 0.0 $58k 795.00 73.22
Carrier Global Corporation (CARR) 0.0 $58k 1.0k 58.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $57k 2.5k 22.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $56k 1.6k 34.75
Nike CL B (NKE) 0.0 $56k 595.00 93.93
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $56k 1.0k 55.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.1k 51.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $55k 1.1k 52.16
Southern Copper Corporation (SCCO) 0.0 $55k 514.00 106.47
Broadridge Financial Solutions (BR) 0.0 $55k 266.00 204.86
Fastly Cl A (FSLY) 0.0 $54k 4.2k 12.97
Equifax (EFX) 0.0 $54k 200.00 267.52
Bhp Group Sponsored Ads (BHP) 0.0 $53k 921.00 57.72
Cigna Corp (CI) 0.0 $53k 144.00 364.33
Charles River Laboratories (CRL) 0.0 $52k 193.00 270.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $52k 1.1k 45.61
Kroger (KR) 0.0 $52k 909.00 57.12
Analog Devices (ADI) 0.0 $51k 256.00 197.79
Phinia Common Stock (PHIN) 0.0 $50k 1.3k 38.43
Darden Restaurants (DRI) 0.0 $50k 300.00 167.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 453.00 108.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $49k 547.00 89.90
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $48k 1.3k 36.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $48k 895.00 53.77
Ishares Msci Emrg Chn (EMXC) 0.0 $48k 825.00 57.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $47k 157.00 301.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $47k 521.00 89.90
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 4.7k 9.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $46k 2.2k 21.15
eBay (EBAY) 0.0 $46k 873.00 52.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $46k 380.00 120.87
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $46k 1.1k 41.67
Uber Technologies (UBER) 0.0 $46k 593.00 76.99
Oracle Corporation (ORCL) 0.0 $45k 359.00 125.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $45k 1.3k 34.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $44k 1.4k 32.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $44k 1.3k 34.50
Target Corporation (TGT) 0.0 $44k 247.00 177.77
AZZ Incorporated (AZZ) 0.0 $44k 567.00 77.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $43k 597.00 72.33
Global X Fds Dax Germany Etf (DAX) 0.0 $43k 1.3k 33.41
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $42k 1.3k 32.19
MiMedx (MDXG) 0.0 $42k 5.5k 7.70
Equitable Holdings (EQH) 0.0 $42k 1.1k 38.01
3M Company (MMM) 0.0 $42k 394.00 106.16
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $42k 764.00 54.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $41k 401.00 101.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $40k 2.9k 14.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $40k 995.00 40.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $39k 1.4k 28.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $39k 715.00 54.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $39k 666.00 58.55
CSX Corporation (CSX) 0.0 $39k 1.1k 37.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $39k 1.1k 35.81
Stag Industrial (STAG) 0.0 $38k 1.0k 38.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 497.00 77.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $38k 290.00 130.27
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $38k 1.5k 25.12
Paychex (PAYX) 0.0 $38k 306.00 122.80
Advanced Micro Devices (AMD) 0.0 $38k 208.00 180.49
Pioneer Natural Resources 0.0 $38k 143.00 262.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $37k 498.00 74.22
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 384.00 94.41
Hess (HES) 0.0 $36k 236.00 152.67
Wyndham Hotels And Resorts (WH) 0.0 $35k 458.00 76.75
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $35k 2.8k 12.66
Kla Corp Com New (KLAC) 0.0 $35k 50.00 698.58
AFLAC Incorporated (AFL) 0.0 $35k 404.00 85.86
Bank of New York Mellon Corporation (BK) 0.0 $35k 599.00 57.62
Waters Corporation (WAT) 0.0 $34k 100.00 344.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $34k 535.00 63.85
Global X Fds Global X Uranium (URA) 0.0 $34k 1.2k 28.82
Novartis Sponsored Adr (NVS) 0.0 $34k 350.00 96.73
Block Cl A (SQ) 0.0 $34k 400.00 84.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $34k 2.0k 16.90
Intuit (INTU) 0.0 $33k 50.00 650.00
General Motors Company (GM) 0.0 $32k 715.00 45.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $32k 291.00 110.05
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $32k 265.00 120.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $32k 754.00 42.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $32k 603.00 52.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 323.00 98.07
Southwest Airlines (LUV) 0.0 $32k 1.1k 29.19
Valero Energy Corporation (VLO) 0.0 $31k 183.00 170.69
Palo Alto Networks (PANW) 0.0 $31k 109.00 284.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $31k 618.00 50.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $31k 393.00 78.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $31k 608.00 50.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 408.00 75.40
Emerson Electric (EMR) 0.0 $31k 271.00 113.31
Broadcom (AVGO) 0.0 $31k 23.00 1325.39
Becton, Dickinson and (BDX) 0.0 $30k 123.00 247.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $30k 704.00 43.04
Masco Corporation (MAS) 0.0 $30k 380.00 78.88
Pinnacle West Capital Corporation (PNW) 0.0 $30k 401.00 74.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.8k 16.34
British Amern Tob Sponsored Adr (BTI) 0.0 $30k 970.00 30.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 1.9k 15.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30k 325.00 90.91
Albemarle Corporation (ALB) 0.0 $30k 224.00 131.83
Walgreen Boots Alliance (WBA) 0.0 $29k 1.4k 21.69
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $29k 1.3k 22.24
Thermo Fisher Scientific (TMO) 0.0 $29k 50.00 581.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $28k 247.00 114.96
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $28k 890.00 31.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 88.00 320.59
Hawaiian Electric Industries (HE) 0.0 $28k 2.5k 11.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $28k 80.00 344.59
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.0 $27k 977.00 27.79
Sanofi Sponsored Adr (SNY) 0.0 $27k 556.00 48.60
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 1.9k 14.25
Kraft Heinz (KHC) 0.0 $27k 721.00 36.88
Expedia Group Com New (EXPE) 0.0 $26k 192.00 137.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 246.00 107.41
Enterprise Products Partners (EPD) 0.0 $26k 901.00 29.18
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $26k 273.00 93.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 498.00 51.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $25k 1.1k 23.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 532.00 47.43
Vanguard World Extended Dur (EDV) 0.0 $25k 329.00 76.60
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $25k 975.00 25.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25k 970.00 25.28
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $24k 600.00 40.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $24k 231.00 105.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 129.00 187.35
United Sts Oil Units (USO) 0.0 $24k 305.00 78.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $24k 254.00 93.60
PNC Financial Services (PNC) 0.0 $24k 147.00 161.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 158.00 148.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $23k 291.00 80.46
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $23k 1.2k 20.23
Globe Life (GL) 0.0 $23k 200.00 116.37
Tyson Foods Cl A (TSN) 0.0 $23k 392.00 58.66
Incyte Corporation (INCY) 0.0 $23k 400.00 56.97
Capital One Financial (COF) 0.0 $23k 153.00 148.89
Xylem (XYL) 0.0 $23k 175.00 129.24
Zimmer Holdings (ZBH) 0.0 $23k 171.00 131.98
McKesson Corporation (MCK) 0.0 $23k 42.00 536.86
Rentokil Initial Sponsored Adr (RTO) 0.0 $22k 742.00 30.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 85.00 260.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 189.00 114.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.4k 8.73
Vulcan Materials Company (VMC) 0.0 $21k 78.00 272.92
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 131.00 162.20
TJX Companies (TJX) 0.0 $21k 208.00 101.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $21k 239.00 87.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $21k 414.00 50.45
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $21k 204.00 102.03
Ameren Corporation (AEE) 0.0 $21k 280.00 73.98
Rithm Capital Corp Com New (RITM) 0.0 $21k 1.9k 11.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $21k 226.00 90.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $20k 178.00 113.45
Bristol Myers Squibb (BMY) 0.0 $20k 372.00 54.23
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.1k 19.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $20k 1.0k 19.99
Discover Financial Services (DFS) 0.0 $20k 152.00 131.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 330.00 60.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 415.00 47.90
Fortrea Hldgs Common Stock (FTRE) 0.0 $20k 485.00 40.14
Viking Therapeutics (VKTX) 0.0 $19k 235.00 82.00
Ishares Tr Broad Usd High (USHY) 0.0 $19k 512.00 36.59
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 433.00 42.95
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $18k 355.00 51.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 174.00 104.73
Ishares Tr Faln Angls Usd (FALN) 0.0 $18k 676.00 26.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 455.00 39.28
Inmode SHS (INMD) 0.0 $18k 825.00 21.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $18k 263.00 67.43
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $18k 379.00 46.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $17k 399.00 43.36
BlackRock MuniVest Fund (MVF) 0.0 $17k 2.4k 7.06
General Dynamics Corporation (GD) 0.0 $17k 61.00 282.49
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 208.00 81.66
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $17k 300.00 56.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $17k 176.00 95.41
PG&E Corporation (PCG) 0.0 $17k 1.0k 16.75
Osisko Gold Royalties (OR) 0.0 $16k 1.0k 16.42
Airbnb Com Cl A (ABNB) 0.0 $16k 99.00 164.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $16k 798.00 20.46
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 746.00 21.76
Ubs Group SHS (UBS) 0.0 $16k 524.00 30.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 136.00 118.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $16k 204.00 78.64
AutoZone (AZO) 0.0 $16k 5.00 3151.60
BioMarin Pharmaceutical (BMRN) 0.0 $16k 178.00 87.34
Graham Hldgs Com Cl B (GHC) 0.0 $15k 20.00 767.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $15k 579.00 26.09
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 119.00 125.96
Ishares Gold Tr Ishares New (IAU) 0.0 $15k 355.00 42.01
Clorox Company (CLX) 0.0 $15k 97.00 152.45
SYSCO Corporation (SYY) 0.0 $15k 180.00 81.18
Palantir Technologies Cl A (PLTR) 0.0 $15k 634.00 23.01
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 13.95
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $15k 500.00 28.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 1.1k 13.65
Us Bancorp Del Com New (USB) 0.0 $14k 319.00 44.70
Owl Rock Capital Corporation (OBDC) 0.0 $14k 910.00 15.38
Church & Dwight (CHD) 0.0 $14k 132.00 104.31
Stanley Black & Decker (SWK) 0.0 $14k 140.00 97.93
MercadoLibre (MELI) 0.0 $14k 9.00 1512.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $14k 255.00 53.34
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 90.00 149.46
Hartford Financial Services (HIG) 0.0 $13k 130.00 102.81
Shopify Cl A (SHOP) 0.0 $13k 173.00 77.17
Doubleline Opportunistic Cr (DBL) 0.0 $13k 864.00 15.41
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $13k 227.00 58.55
Wk Kellogg Com Shs (KLG) 0.0 $13k 701.00 18.79
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $13k 658.00 19.77
Mp Materials Corp Com Cl A (MP) 0.0 $13k 907.00 14.30
Devon Energy Corporation (DVN) 0.0 $13k 258.00 50.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 31.00 418.00
Quantumscape Corp Com Cl A (QS) 0.0 $13k 2.1k 6.29
Ishares Msci Germany Etf (EWG) 0.0 $13k 402.00 31.77
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $13k 2.4k 5.39
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 200.00 63.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13k 836.00 15.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 13.00 970.46
Papa John's Int'l (PZZA) 0.0 $13k 189.00 66.66
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12k 362.00 34.21
Illinois Tool Works (ITW) 0.0 $12k 46.00 268.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $12k 215.00 57.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 245.00 50.35
Toyota Motor Corp Ads (TM) 0.0 $12k 49.00 251.67
Global Payments (GPN) 0.0 $12k 92.00 133.66
Axon Enterprise (AXON) 0.0 $12k 39.00 312.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 11k 1.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $12k 146.00 82.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $12k 138.00 87.36
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $12k 500.00 24.08
Listed Fd Tr Horizon Kinetics (NVIR) 0.0 $12k 426.00 28.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 303.00 39.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $12k 283.00 42.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $12k 60.00 195.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 990.00 11.77
Ventas (VTR) 0.0 $11k 259.00 43.54
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $11k 250.00 44.11
Magna Intl Inc cl a (MGA) 0.0 $11k 201.00 54.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 123.00 88.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $11k 221.00 49.16
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $11k 300.00 36.13
Prudential Financial (PRU) 0.0 $11k 92.00 117.40
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $11k 375.00 28.74
Pentair SHS (PNR) 0.0 $11k 126.00 85.22
Prologis (PLD) 0.0 $11k 82.00 130.78
Barclays Adr (BCS) 0.0 $11k 1.1k 9.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 161.00 65.87
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $11k 595.00 17.82
Ciena Corp Com New (CIEN) 0.0 $11k 214.00 49.45
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 77.00 137.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $11k 157.00 67.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 60.00 175.27
Align Technology (ALGN) 0.0 $11k 32.00 327.91
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $11k 500.00 20.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 180.00 58.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 330.00 31.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 96.00 108.31
Wp Carey (WPC) 0.0 $10k 184.00 56.38
Bce Com New (BCE) 0.0 $10k 304.00 33.98
Microstrategy Cl A New (MSTR) 0.0 $10k 6.00 1704.50
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $10k 329.00 30.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $10k 351.00 29.02
Compass Minerals International (CMP) 0.0 $10k 643.00 15.74
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $10k 311.00 32.14
Qorvo (QRVO) 0.0 $10k 87.00 114.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $10k 4.0k 2.48
Harley-Davidson (HOG) 0.0 $9.8k 225.00 43.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.8k 241.00 40.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $9.8k 193.00 50.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.6k 158.00 60.78
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.6k 100.00 95.50
Eni S P A Sponsored Adr (E) 0.0 $9.5k 300.00 31.72
Dow (DOW) 0.0 $9.5k 164.00 57.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $9.5k 106.00 89.20
American Water Works (AWK) 0.0 $9.4k 77.00 122.21
Sage Therapeutics (SAGE) 0.0 $9.4k 500.00 18.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.3k 117.00 79.86
Valvoline Inc Common (VVV) 0.0 $9.3k 209.00 44.57
AGCO Corporation (AGCO) 0.0 $9.2k 75.00 123.03
Gaming & Leisure Pptys (GLPI) 0.0 $9.2k 200.00 46.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.2k 250.00 36.72
Key (KEY) 0.0 $9.0k 572.00 15.81
Linde SHS (LIN) 0.0 $8.8k 19.00 464.79
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $8.8k 976.00 9.03
Ishares Tr Europe Etf (IEV) 0.0 $8.8k 158.00 55.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.7k 171.00 50.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $8.7k 307.00 28.23
Lithium Amers Corp Com Shs (LAC) 0.0 $8.5k 1.3k 6.72
Landstar System (LSTR) 0.0 $8.5k 44.00 192.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $8.4k 400.00 20.97
Paypal Holdings (PYPL) 0.0 $8.4k 125.00 66.99
Ishares Tr Msci China Etf (MCHI) 0.0 $8.3k 210.00 39.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.3k 200.00 41.56
Proshares Tr Ultra Energy (DIG) 0.0 $8.2k 179.00 45.69
Global X Fds S&p 500 Covered (XYLD) 0.0 $8.2k 200.00 40.79
Schlumberger Com Stk (SLB) 0.0 $8.1k 147.00 54.81
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $8.0k 255.00 31.42
Ishares Tr Residential Mult (REZ) 0.0 $7.9k 110.00 72.26
International Paper Company (IP) 0.0 $7.8k 200.00 39.02
DNP Select Income Fund (DNP) 0.0 $7.7k 853.00 9.07
Avnet (AVT) 0.0 $7.6k 153.00 49.58
Fifth Third Ban (FITB) 0.0 $7.6k 203.00 37.21
Ishares Msci Equal Weite (EUSA) 0.0 $7.6k 83.00 90.99
Extra Space Storage (EXR) 0.0 $7.5k 51.00 146.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.4k 67.00 110.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.4k 229.00 32.23
Dominion Resources (D) 0.0 $7.4k 150.00 49.19
Listed Fd Tr Shares Core Bd (OVB) 0.0 $7.3k 350.00 20.90
Championx Corp (CHX) 0.0 $7.2k 200.00 35.89
Teladoc (TDOC) 0.0 $7.1k 469.00 15.10
Marathon Petroleum Corp (MPC) 0.0 $7.1k 35.00 201.51
Chewy Cl A (CHWY) 0.0 $7.0k 439.00 15.91
Joby Aviation Common Stock (JOBY) 0.0 $7.0k 1.3k 5.36
Hp (HPQ) 0.0 $6.9k 228.00 30.22
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $6.9k 380.00 18.09
Roblox Corp Cl A (RBLX) 0.0 $6.9k 180.00 38.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.8k 500.00 13.64
Shell Spon Ads (SHEL) 0.0 $6.7k 100.00 67.04
Boston Beer Cl A (SAM) 0.0 $6.7k 22.00 304.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.7k 116.00 57.70
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $6.7k 164.00 40.71
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $6.6k 420.00 15.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.6k 135.00 49.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.5k 93.00 69.77
Essential Utils (WTRG) 0.0 $6.4k 174.00 36.95
Ashland (ASH) 0.0 $6.3k 65.00 97.37
Tcg Bdc (CGBD) 0.0 $6.3k 387.00 16.28
Sixth Street Specialty Lending (TSLX) 0.0 $6.3k 294.00 21.43
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $6.2k 67.00 93.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.2k 175.00 35.57
Barrick Gold Corp (GOLD) 0.0 $6.2k 374.00 16.64
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $6.2k 150.00 41.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1k 219.00 27.88
Oxford Lane Cap Corp (OXLC) 0.0 $6.1k 1.2k 5.08
Oneok (OKE) 0.0 $6.1k 76.00 80.17
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $6.0k 313.00 19.28
Marathon Oil Corporation (MRO) 0.0 $6.0k 212.00 28.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.0k 170.00 35.19
Arbor Realty Trust (ABR) 0.0 $5.9k 447.00 13.25
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $5.8k 134.00 43.39
Expeditors International of Washington (EXPD) 0.0 $5.7k 47.00 121.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.6k 70.00 79.83
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.6k 150.00 37.23
Pinterest Cl A (PINS) 0.0 $5.5k 160.00 34.67
Haleon Spon Ads (HLN) 0.0 $5.5k 647.00 8.49
Telefonica S A Sponsored Adr (TEF) 0.0 $5.5k 1.2k 4.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.5k 138.00 39.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $5.4k 846.00 6.42
Metropcs Communications (TMUS) 0.0 $5.4k 33.00 164.55
Fidus Invt (FDUS) 0.0 $5.4k 275.00 19.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.4k 16.00 337.06
Ofs Capital (OFS) 0.0 $5.4k 542.00 9.93
Servicenow (NOW) 0.0 $5.3k 7.00 762.43
Moderna (MRNA) 0.0 $5.3k 50.00 106.56
Etsy (ETSY) 0.0 $5.2k 75.00 68.72
Synopsys (SNPS) 0.0 $5.1k 9.00 571.56
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $5.1k 1.2k 4.18
Freyr Battery Com New (FREY) 0.0 $5.0k 3.0k 1.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $5.0k 1.3k 3.98
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $5.0k 66.00 75.44
Jabil Circuit (JBL) 0.0 $5.0k 37.00 133.95
Portman Ridge Fin Corp Com New (PTMN) 0.0 $5.0k 261.00 18.98
Garmin SHS (GRMN) 0.0 $4.9k 33.00 148.88
Invesco SHS (IVZ) 0.0 $4.9k 294.00 16.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.9k 190.00 25.62
Prospect Capital Corporation (PSEC) 0.0 $4.8k 878.00 5.52
Cloudflare Cl A Com (NET) 0.0 $4.8k 50.00 96.84
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $4.8k 149.00 32.17
Main Street Capital Corporation (MAIN) 0.0 $4.7k 100.00 47.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.7k 19.00 247.42
Dell Technologies CL C (DELL) 0.0 $4.7k 41.00 114.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.7k 223.00 20.93
Suncor Energy (SU) 0.0 $4.7k 126.00 36.91
Fmc Corp Com New (FMC) 0.0 $4.6k 73.00 63.70
Smith & Wesson Brands (SWBI) 0.0 $4.6k 266.00 17.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6k 60.00 76.82
Dupont De Nemours (DD) 0.0 $4.6k 60.00 76.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $4.6k 402.00 11.35
Stellus Capital Investment (SCM) 0.0 $4.5k 347.00 13.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.5k 65.00 68.83
Cadence Design Systems (CDNS) 0.0 $4.4k 14.00 311.29
Nuveen Muni Value Fund (NUV) 0.0 $4.4k 500.00 8.71
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $4.4k 100.00 43.54
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $4.3k 108.00 40.04
National Retail Properties (NNN) 0.0 $4.3k 100.00 42.74
New Jersey Resources Corporation (NJR) 0.0 $4.2k 99.00 42.92
Strategy Ns 7handl Idx (HNDL) 0.0 $4.2k 200.00 21.21
India Fund (IFN) 0.0 $4.2k 205.00 20.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $4.2k 100.00 41.95
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $4.2k 400.00 10.45
Ishares Msci Brazil Etf (EWZ) 0.0 $4.2k 128.00 32.42
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.1k 85.00 47.71
Nio Spon Ads (NIO) 0.0 $4.0k 885.00 4.50
Teradyne (TER) 0.0 $3.9k 35.00 112.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.9k 561.00 7.03
American Intl Group Com New (AIG) 0.0 $3.9k 50.00 78.18
Gevo Com Par (GEVO) 0.0 $3.9k 5.1k 0.77
First Bancshares (FBMS) 0.0 $3.9k 150.00 25.95
Hewlett Packard Enterprise (HPE) 0.0 $3.9k 219.00 17.73
Snowflake Cl A (SNOW) 0.0 $3.9k 24.00 161.58
Pulte (PHM) 0.0 $3.9k 32.00 120.62
NCR Corporation (VYX) 0.0 $3.9k 305.00 12.63
AECOM Technology Corporation (ACM) 0.0 $3.8k 39.00 98.08
Duff & Phelps Global (DPG) 0.0 $3.8k 400.00 9.56
Templeton Emerging Markets (EMF) 0.0 $3.8k 318.00 11.94
Colgate-Palmolive Company (CL) 0.0 $3.8k 42.00 90.05
Sinclair Cl A (SBGI) 0.0 $3.7k 278.00 13.45
Core Labs Nv (CLB) 0.0 $3.7k 217.00 17.08
Sylvamo Corp Common Stock (SLVM) 0.0 $3.7k 60.00 61.73
Bk Nova Cad (BNS) 0.0 $3.7k 71.00 51.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.7k 19.00 192.89
Caretrust Reit (CTRE) 0.0 $3.7k 150.00 24.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $3.6k 45.00 80.22
United Rentals (URI) 0.0 $3.6k 5.00 721.20
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $3.6k 150.00 24.04
Jacobs Engineering Group (J) 0.0 $3.5k 23.00 153.74
General Mills (GIS) 0.0 $3.5k 50.00 70.14
New Mountain Finance Corp (NMFC) 0.0 $3.5k 276.00 12.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.5k 350.00 9.97
Gabelli Dividend & Income Trust (GDV) 0.0 $3.4k 150.00 22.98
Lpl Financial Holdings (LPLA) 0.0 $3.4k 13.00 264.23
Constellation Brands Cl A (STZ) 0.0 $3.3k 12.00 277.67
ACI Worldwide (ACIW) 0.0 $3.3k 100.00 33.21
Corning Incorporated (GLW) 0.0 $3.3k 100.00 32.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.3k 400.00 8.20
Digital Turbine Com New (APPS) 0.0 $3.3k 1.3k 2.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3k 40.00 81.78
Ringcentral Cl A (RNG) 0.0 $3.3k 94.00 34.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.2k 164.00 19.66
Uipath Cl A (PATH) 0.0 $3.2k 140.00 22.67
Hldgs (UAL) 0.0 $3.2k 66.00 47.88
Viatris (VTRS) 0.0 $3.1k 264.00 11.92
Global Net Lease Com New (GNL) 0.0 $3.1k 403.00 7.77
Hershey Company (HSY) 0.0 $3.1k 16.00 192.62
Horizon Technology Fin (HRZN) 0.0 $3.1k 271.00 11.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.0k 61.00 49.39
Boston Properties (BXP) 0.0 $3.0k 46.00 65.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.0k 152.00 19.75
Under Armour Cl A (UAA) 0.0 $3.0k 400.00 7.38
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $2.9k 100.00 28.94
Flowers Foods (FLO) 0.0 $2.9k 120.00 23.77
Amplify Etf Tr Inflation Fighte (IWIN) 0.0 $2.8k 100.00 28.26
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.8k 63.00 44.54
Chemours (CC) 0.0 $2.8k 107.00 26.18
WPP Adr (WPP) 0.0 $2.8k 59.00 47.41
Ormat Technologies (ORA) 0.0 $2.8k 42.00 66.19
Newmont Mining Corporation (NEM) 0.0 $2.8k 77.00 35.94
Orange Sponsored Adr (ORAN) 0.0 $2.8k 234.00 11.77
C3 Ai Cl A (AI) 0.0 $2.7k 100.00 27.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.6k 90.00 28.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.6k 54.00 47.57
Molson Coors Beverage CL B (TAP) 0.0 $2.5k 38.00 66.87
Arm Holdings Sponsored Adr (ARM) 0.0 $2.5k 20.00 125.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.5k 135.00 18.45
Iovance Biotherapeutics (IOVA) 0.0 $2.5k 168.00 14.82
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.5k 158.00 15.68
Cal Maine Foods Com New (CALM) 0.0 $2.5k 42.00 58.86
PennantPark Investment (PNNT) 0.0 $2.5k 359.00 6.88
Annaly Capital Management In Com New (NLY) 0.0 $2.5k 125.00 19.69
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.4k 77.00 31.16
Exelixis (EXEL) 0.0 $2.4k 100.00 23.73
Equity Residential Sh Ben Int (EQR) 0.0 $2.3k 37.00 63.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.3k 20.00 116.25
Trinity Cap (TRIN) 0.0 $2.3k 155.00 14.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.3k 27.00 83.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.3k 49.00 45.94
Oxford Square Ca (OXSQ) 0.0 $2.2k 701.00 3.17
Revance Therapeutics (RVNC) 0.0 $2.2k 447.00 4.92
Agilent Technologies Inc C ommon (A) 0.0 $2.2k 15.00 145.53
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.2k 215.00 10.12
Zions Bancorporation (ZION) 0.0 $2.2k 50.00 43.40
Ally Financial (ALLY) 0.0 $2.2k 53.00 40.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1k 107.00 19.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.1k 25.00 85.08
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.1k 200.00 10.61
Olin Corp Com Par $1 (OLN) 0.0 $2.1k 36.00 58.81
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1k 16.00 131.38
Ishares Tr Short Treas Bd (SHV) 0.0 $2.1k 19.00 110.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.1k 82.00 25.22
Molina Healthcare (MOH) 0.0 $2.1k 5.00 410.80
Two Hbrs Invt Corp (TWO) 0.0 $2.0k 153.00 13.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 56.00 35.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0k 5.00 397.80
Baxter International (BAX) 0.0 $2.0k 46.00 42.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9k 184.00 10.43
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.9k 112.00 17.01
Nutrien (NTR) 0.0 $1.9k 35.00 54.31
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.9k 200.00 9.45
ConAgra Foods (CAG) 0.0 $1.9k 64.00 29.42
Udr (UDR) 0.0 $1.9k 50.00 37.42
Arch Cap Group Ord (ACGL) 0.0 $1.8k 20.00 92.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8k 20.00 91.25
SYNNEX Corporation (SNX) 0.0 $1.8k 16.00 113.12
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8k 100.00 17.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8k 30.00 58.60
Ameriprise Financial (AMP) 0.0 $1.8k 4.00 438.50
Zomedica Corp (ZOM) 0.0 $1.8k 12k 0.15
Plug Power Com New (PLUG) 0.0 $1.7k 502.00 3.44
Nabors Industries SHS (NBR) 0.0 $1.7k 20.00 86.15
EnPro Industries (NPO) 0.0 $1.7k 10.00 168.80
AutoNation (AN) 0.0 $1.7k 10.00 165.60
Tilray (TLRY) 0.0 $1.6k 660.00 2.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6k 6.00 270.83
Organon & Co Common Stock (OGN) 0.0 $1.6k 86.00 18.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.6k 27.00 59.33
Comfort Systems USA (FIX) 0.0 $1.6k 5.00 317.80
Carvana Cl A (CVNA) 0.0 $1.6k 18.00 87.89
Toll Brothers (TOL) 0.0 $1.6k 12.00 129.33
Sterling Construction Company (STRL) 0.0 $1.5k 14.00 110.29
Newtekone Com New (NEWT) 0.0 $1.5k 140.00 11.00
Curtiss-Wright (CW) 0.0 $1.5k 6.00 256.00
AeroVironment (AVAV) 0.0 $1.5k 10.00 153.30
Integer Hldgs (ITGR) 0.0 $1.5k 13.00 116.69
Universal Display Corporation (OLED) 0.0 $1.5k 9.00 168.44
Biogen Idec (BIIB) 0.0 $1.5k 7.00 215.57
Host Hotels & Resorts (HST) 0.0 $1.5k 72.00 20.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.5k 83.00 17.92
Sprouts Fmrs Mkt (SFM) 0.0 $1.5k 23.00 64.48
LeMaitre Vascular (LMAT) 0.0 $1.5k 22.00 66.36
Onto Innovation (ONTO) 0.0 $1.4k 8.00 181.12
Skyline Corporation (SKY) 0.0 $1.4k 17.00 85.00
Boot Barn Hldgs (BOOT) 0.0 $1.4k 15.00 95.13
Arrow Electronics (ARW) 0.0 $1.4k 11.00 129.45
Brighthouse Finl (BHF) 0.0 $1.4k 27.00 51.56
Graftech International (EAF) 0.0 $1.4k 1.0k 1.38
Elf Beauty (ELF) 0.0 $1.4k 7.00 196.00
Penn National Gaming (PENN) 0.0 $1.4k 75.00 18.21
ICF International (ICFI) 0.0 $1.4k 9.00 150.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.4k 332.00 4.08
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3k 120.00 11.24
Piedmont Lithium (PLL) 0.0 $1.3k 100.00 13.32
Cohen & Steers (CNS) 0.0 $1.3k 17.00 76.88
Prestige Brands Holdings (PBH) 0.0 $1.3k 18.00 72.56
SM Energy (SM) 0.0 $1.3k 26.00 49.85
Rumble Com Cl A (RUM) 0.0 $1.3k 160.00 8.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3k 8.00 158.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.3k 11.00 114.82
Balchem Corporation (BCPC) 0.0 $1.2k 8.00 155.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.2k 66.00 18.48
Wright Express (WEX) 0.0 $1.2k 5.00 237.60
Soundhound Ai Class A Com (SOUN) 0.0 $1.2k 200.00 5.89
Crane Holdings (CXT) 0.0 $1.2k 19.00 61.89
Uniti Group Inc Com reit (UNIT) 0.0 $1.2k 199.00 5.89
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.48
Progyny (PGNY) 0.0 $1.1k 30.00 38.17
Vericel (VCEL) 0.0 $1.1k 22.00 52.00
Timken Company (TKR) 0.0 $1.1k 13.00 87.46
Merit Medical Systems (MMSI) 0.0 $1.1k 15.00 75.73
Badger Meter (BMI) 0.0 $1.1k 7.00 161.86
Archer Daniels Midland Company (ADM) 0.0 $1.1k 18.00 62.83
Power Integrations (POWI) 0.0 $1.1k 15.00 71.53
Ameris Ban (ABCB) 0.0 $1.1k 22.00 48.36
Humana (HUM) 0.0 $1.1k 3.00 350.00
Simply Good Foods (SMPL) 0.0 $1.0k 30.00 34.03
Qualys (QLYS) 0.0 $1.0k 6.00 166.83
Supernus Pharmaceuticals (SUPN) 0.0 $988.998600 29.00 34.10
Hannon Armstrong (HASI) 0.0 $966.001200 34.00 28.41
Yeti Hldgs (YETI) 0.0 $964.000000 25.00 38.56
Sunnova Energy International (NOVA) 0.0 $955.999200 156.00 6.13
Canadian Solar (CSIQ) 0.0 $948.000000 48.00 19.75
Simon Property (SPG) 0.0 $939.000000 6.00 156.50
Csw Industrials (CSWI) 0.0 $938.000000 4.00 234.50
Calix (CALX) 0.0 $928.001200 28.00 33.14
United Therapeutics Corporation (UTHR) 0.0 $919.000000 4.00 229.75
Zoom Video Communications In Cl A (ZM) 0.0 $914.999400 14.00 65.36
Chuys Hldgs (CHUY) 0.0 $910.998900 27.00 33.74
Cronos Group (CRON) 0.0 $908.001600 348.00 2.61
NOVA MEASURING Instruments L (NVMI) 0.0 $887.000000 5.00 177.40
Nexstar Media Group Common Stock (NXST) 0.0 $861.000000 5.00 172.20
FTI Consulting (FCN) 0.0 $841.000000 4.00 210.25
Harbor Etf Trust Scientific High (SIHY) 0.0 $838.000800 18.00 46.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $833.000000 10.00 83.30
C4 Therapeutics Com Stk (CCCC) 0.0 $817.000000 100.00 8.17
Sentinelone Cl A (S) 0.0 $816.000500 35.00 23.31
Medpace Hldgs (MEDP) 0.0 $808.000000 2.00 404.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $803.000000 80.00 10.04
Sirius Xm Holdings (SIRI) 0.0 $798.991600 206.00 3.88
Nordic American Tanker Shippin (NAT) 0.0 $784.000000 200.00 3.92
Lululemon Athletica (LULU) 0.0 $781.000000 2.00 390.50
Solaredge Technologies (SEDG) 0.0 $781.000000 11.00 71.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $715.999200 21.00 34.10
Equitrans Midstream Corp (ETRN) 0.0 $686.999500 55.00 12.49
Advansix (ASIX) 0.0 $685.999200 24.00 28.58
Valmont Industries (VMI) 0.0 $684.999900 3.00 228.33
Ishares Silver Tr Ishares (SLV) 0.0 $683.001000 30.00 22.77
United Natural Foods (UNFI) 0.0 $654.998400 57.00 11.49
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $642.998400 33.00 19.48
Microvision Inc Del Com New (MVIS) 0.0 $635.007000 345.00 1.84
Twilio Cl A (TWLO) 0.0 $612.000000 10.00 61.20
Lyft Cl A Com (LYFT) 0.0 $599.998800 31.00 19.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $523.000000 4.00 130.75
Digitalbridge Group Cl A New (DBRG) 0.0 $482.000000 25.00 19.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $480.000000 2.00 240.00
Digital World Acquisition Co Class A (DJT) 0.0 $434.000000 7.00 62.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $414.999900 7.00 59.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $406.999800 6.00 67.83
Resideo Technologies (REZI) 0.0 $403.999200 18.00 22.44
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $396.000000 12.00 33.00
4068594 Enphase Energy (ENPH) 0.0 $363.000000 3.00 121.00
Lumen Technologies (LUMN) 0.0 $362.990700 233.00 1.56
Nokia Corp Sponsored Adr (NOK) 0.0 $358.004600 101.00 3.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $351.999900 7.00 50.29
Dxc Technology (DXC) 0.0 $339.000000 16.00 21.19
Sunpower (SPWRQ) 0.0 $321.000000 107.00 3.00
Loews Corporation (L) 0.0 $317.000000 4.00 79.25
Globalstar (GSAT) 0.0 $294.000000 200.00 1.47
Wabtec Corporation (WAB) 0.0 $291.000000 2.00 145.50
Catalent (CTLT) 0.0 $282.000000 5.00 56.40
Cava Group Ord (CAVA) 0.0 $280.000000 4.00 70.00
Tractor Supply Company (TSCO) 0.0 $262.000000 1.00 262.00
Canopy Growth Corp Com New (CGC) 0.0 $258.999000 30.00 8.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $258.000000 4.00 64.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $241.000000 2.00 120.50
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $239.000000 5.00 47.80
Edgio Com New 0.0 $232.000800 24.00 9.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $230.000000 10.00 23.00
Gopro Cl A (GPRO) 0.0 $223.000000 100.00 2.23
Hyperfine Com Cl A (HYPR) 0.0 $200.000000 200.00 1.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $194.000000 5.00 38.80
Cerus Corporation (CERS) 0.0 $189.000000 100.00 1.89
Sundial Growers (SNDL) 0.0 $184.000000 92.00 2.00
Tpi Composites (TPIC) 0.0 $177.998000 61.00 2.92
Chord Energy Corporation Com New (CHRD) 0.0 $178.000000 1.00 178.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $173.999700 7.00 24.86
Rivian Automotive Com Cl A (RIVN) 0.0 $163.999500 15.00 10.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $159.000000 500.00 0.32
Sofi Technologies (SOFI) 0.0 $146.000000 20.00 7.30
Ocean Pwr Technologies Com New (OPTT) 0.0 $133.000000 500.00 0.27
Amc Entmt Hldgs Cl A New (AMC) 0.0 $130.000500 35.00 3.71
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $123.000000 6.00 20.50
Garrett Motion (GTX) 0.0 $109.000100 11.00 9.91
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $69.000000 2.00 34.50
Affimed N V Ordinary Shs New (AFMD) 0.0 $53.000000 10.00 5.30
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $39.000000 16.00 2.44
Aurora Cannabis (ACB) 0.0 $35.000000 8.00 4.38
Echostar Corp Cl A (SATS) 0.0 $29.000000 2.00 14.50
Jefferies Finl Group (JEF) 0.0 $23.000000 1.00 23.00
Solid Power Class A Com (SLDP) 0.0 $22.000000 11.00 2.00
Toro Corp (TORO) 0.0 $21.000000 4.00 5.25
Clover Health Investments Com Cl A (CLOV) 0.0 $20.000000 25.00 0.80
Lucid Group (LCID) 0.0 $16.999800 6.00 2.83
Castor Maritime SHS (CTRM) 0.0 $14.000000 4.00 3.50
Ayro (AYRO) 0.0 $12.000100 7.00 1.71
Ideanomics Com New (IDEX) 0.0 $8.000000 8.00 1.00
Titan Pharmaceuticals Inc De Com New (TTNP) 0.0 $7.000000 1.00 7.00
Astra Space Cl A New (ASTR) 0.0 $5.000100 7.00 0.71
Cme (CME) 0.0 $0 0 0.00
InterDigital (IDCC) 0.0 $0 0 0.00