Cape Investment Advisory

Cape Investment Advisory as of Sept. 30, 2024

Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 957 positions in its portfolio as reported in the September 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) 14.1 $35M 523k 66.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.7 $16M 205k 80.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $7.6M 73k 104.18
Microsoft Corporation (MSFT) 2.5 $6.2M 14k 430.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $6.0M 72k 83.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.6M 54k 84.53
Blackrock Etf Trust Ii Flexible Income (BINC) 1.7 $4.1M 77k 53.53
Amazon (AMZN) 1.7 $4.1M 22k 186.33
Apple (AAPL) 1.6 $3.9M 17k 233.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.8M 132k 29.18
Chevron Corporation (CVX) 1.3 $3.3M 22k 147.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 20k 165.85
Coca-Cola Company (KO) 1.3 $3.2M 44k 71.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $3.1M 62k 49.04
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.2 $3.0M 60k 49.61
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.2 $2.9M 75k 38.51
Meta Platforms Cl A (META) 1.2 $2.9M 5.0k 572.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.9M 70k 41.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 4.9k 573.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 14k 167.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $2.3M 45k 50.88
Booking Holdings (BKNG) 0.9 $2.2M 532.00 4212.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.2M 13k 179.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $2.2M 13k 173.67
Metrocity Bankshares (MCBS) 0.9 $2.1M 70k 30.62
Iqvia Holdings (IQV) 0.8 $2.0M 8.4k 236.97
Southern Company (SO) 0.8 $2.0M 22k 90.18
Ishares Tr Morningstar Grwt (ILCG) 0.8 $1.9M 23k 84.04
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $1.9M 49k 38.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $1.7M 47k 36.88
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 3.5k 493.75
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $1.7M 44k 38.95
Starbucks Corporation (SBUX) 0.7 $1.7M 17k 97.49
Charles Schwab Corporation (SCHW) 0.7 $1.6M 25k 64.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.3k 488.02
Visa Com Cl A (V) 0.6 $1.6M 5.7k 274.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.6M 30k 51.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.6M 23k 67.51
Anthem (ELV) 0.6 $1.5M 2.9k 520.04
NVIDIA Corporation (NVDA) 0.6 $1.4M 12k 121.44
Diageo Spon Adr New (DEO) 0.6 $1.4M 9.7k 140.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.3k 576.92
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.3M 6.6k 192.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $1.3M 34k 36.92
CarMax (KMX) 0.5 $1.2M 16k 77.38
Walt Disney Company (DIS) 0.5 $1.2M 12k 96.19
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $1.2M 44k 26.17
Air Products & Chemicals (APD) 0.5 $1.1M 3.8k 297.74
AmerisourceBergen (COR) 0.4 $1.1M 4.7k 225.10
salesforce (CRM) 0.4 $1.0M 3.8k 273.71
Qualcomm (QCOM) 0.4 $1.0M 6.0k 170.05
Adobe Systems Incorporated (ADBE) 0.4 $997k 1.9k 517.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $988k 6.4k 154.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $974k 9.6k 101.32
UnitedHealth (UNH) 0.4 $972k 1.7k 584.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $972k 12k 79.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $937k 26k 36.04
Autodesk (ADSK) 0.4 $934k 3.4k 275.48
Fiserv (FI) 0.4 $931k 5.2k 179.65
Home Depot (HD) 0.4 $928k 2.3k 405.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $923k 29k 32.27
Duke Energy Corp Com New (DUK) 0.4 $921k 8.0k 115.30
International Business Machines (IBM) 0.4 $911k 4.1k 221.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $900k 12k 72.97
Ishares Tr Core Msci Total (IXUS) 0.4 $898k 12k 72.63
Verizon Communications (VZ) 0.3 $846k 19k 44.91
Ishares Tr Core Total Usd (IUSB) 0.3 $839k 18k 47.12
JPMorgan Chase & Co. (JPM) 0.3 $825k 3.9k 210.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $778k 21k 37.86
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $765k 34k 22.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $744k 11k 67.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $665k 18k 36.13
Johnson & Johnson (JNJ) 0.3 $643k 4.0k 162.07
Procter & Gamble Company (PG) 0.3 $642k 3.7k 173.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $636k 18k 35.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $618k 1.3k 460.26
National Grid Sponsored Adr Ne (NGG) 0.2 $603k 8.7k 69.67
Altria (MO) 0.2 $575k 11k 51.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $547k 2.7k 200.86
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $531k 18k 30.36
Select Sector Spdr Tr Technology (XLK) 0.2 $521k 2.3k 225.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $518k 6.9k 75.11
Ecolab (ECL) 0.2 $515k 2.0k 255.33
Sila Realty Trust Common Stock (SILA) 0.2 $508k 20k 25.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $506k 8.1k 62.20
Bank of America Corporation (BAC) 0.2 $501k 13k 39.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $491k 931.00 527.81
Veeva Sys Cl A Com (VEEV) 0.2 $491k 2.3k 209.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $486k 4.2k 116.96
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $477k 6.0k 78.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $466k 4.9k 95.76
Pfizer (PFE) 0.2 $465k 16k 28.94
Pepsi (PEP) 0.2 $465k 2.7k 170.04
Vanguard World Consum Stp Etf (VDC) 0.2 $462k 2.1k 218.48
Exxon Mobil Corporation (XOM) 0.2 $445k 3.8k 117.22
Vanguard World Mega Grwth Ind (MGK) 0.2 $442k 1.4k 321.99
Comcast Corp Cl A (CMCSA) 0.2 $430k 10k 41.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k 1.5k 283.24
Realty Income (O) 0.2 $425k 6.7k 63.42
United Parcel Service CL B (UPS) 0.2 $415k 3.0k 136.33
Deere & Company (DE) 0.2 $410k 982.00 417.51
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $408k 5.2k 79.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $403k 2.0k 198.09
Enbridge (ENB) 0.2 $400k 9.9k 40.61
Wells Fargo & Company (WFC) 0.2 $396k 7.0k 56.49
Ishares Tr Global 100 Etf (IOO) 0.2 $395k 4.0k 99.16
Nextera Energy (NEE) 0.2 $389k 4.6k 84.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $386k 2.2k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $385k 7.8k 49.47
Philip Morris International (PM) 0.2 $384k 3.2k 121.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $380k 16k 23.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $368k 7.0k 52.86
Vanguard World Consum Dis Etf (VCR) 0.1 $362k 1.1k 340.48
Edison International (EIX) 0.1 $358k 4.1k 87.08
Chipotle Mexican Grill (CMG) 0.1 $345k 6.0k 57.62
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $344k 14k 25.53
Tesla Motors (TSLA) 0.1 $344k 1.3k 261.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $331k 5.8k 57.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $326k 4.3k 76.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $325k 940.00 345.44
Lamar Advertising Cl A (LAMR) 0.1 $321k 2.4k 133.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $319k 3.3k 96.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $317k 1.8k 174.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $314k 8.0k 39.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $311k 2.5k 125.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $310k 2.9k 107.65
Medtronic SHS (MDT) 0.1 $292k 3.2k 90.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $287k 3.5k 82.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $284k 2.1k 132.23
Broadcom (AVGO) 0.1 $277k 1.6k 172.51
Regions Financial Corporation (RF) 0.1 $276k 12k 23.33
Abbvie (ABBV) 0.1 $274k 1.4k 197.54
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $272k 6.7k 40.78
Entergy Corporation (ETR) 0.1 $272k 2.1k 131.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 1.0k 263.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $269k 1.1k 237.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 5.1k 52.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $265k 2.7k 98.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $264k 6.4k 41.32
Vanguard World Utilities Etf (VPU) 0.1 $263k 1.5k 174.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $262k 7.0k 37.56
GSK Sponsored Adr (GSK) 0.1 $260k 6.4k 40.88
Select Sector Spdr Tr Financial (XLF) 0.1 $259k 5.7k 45.32
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $256k 8.1k 31.54
McDonald's Corporation (MCD) 0.1 $254k 833.00 304.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $246k 2.6k 95.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 1.9k 128.20
Kellogg Company (K) 0.1 $245k 3.0k 80.72
Omni (OMC) 0.1 $244k 2.4k 103.39
American Tower Reit (AMT) 0.1 $244k 1.1k 232.56
Raytheon Technologies Corp (RTX) 0.1 $244k 2.0k 121.16
BP Sponsored Adr (BP) 0.1 $244k 7.8k 31.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $243k 6.0k 40.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $241k 1.2k 197.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $239k 2.6k 91.83
Paramount Global Class B Com (PARA) 0.1 $234k 22k 10.62
Amgen (AMGN) 0.1 $233k 723.00 322.24
Royal Caribbean Cruises (RCL) 0.1 $231k 1.3k 177.36
Truist Financial Corp equities (TFC) 0.1 $227k 5.3k 42.77
Cisco Systems (CSCO) 0.1 $223k 4.2k 53.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $217k 6.4k 34.02
Genuine Parts Company (GPC) 0.1 $215k 1.5k 139.68
Williams Companies (WMB) 0.1 $214k 4.7k 45.65
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $212k 8.4k 25.39
Ge Aerospace Com New (GE) 0.1 $212k 1.1k 188.58
Cummins (CMI) 0.1 $211k 650.00 323.79
Vanguard World Inf Tech Etf (VGT) 0.1 $208k 354.00 586.52
Texas Instruments Incorporated (TXN) 0.1 $204k 988.00 206.57
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $202k 5.6k 35.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $199k 5.2k 38.31
ConocoPhillips (COP) 0.1 $195k 1.9k 105.28
International Paper Company (IP) 0.1 $192k 3.9k 48.85
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $191k 2.9k 64.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $184k 2.4k 76.01
Cion Invt Corp (CION) 0.1 $184k 16k 11.90
Spdr Ser Tr S&p Telecom (XTL) 0.1 $184k 1.8k 100.62
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $180k 58k 3.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $179k 2.4k 73.41
Huntington Ingalls Inds (HII) 0.1 $179k 675.00 264.38
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $175k 6.5k 26.65
At&t (T) 0.1 $173k 7.9k 22.00
Caterpillar (CAT) 0.1 $173k 443.00 391.12
Honeywell International (HON) 0.1 $170k 824.00 206.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $167k 1.1k 151.62
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $166k 3.4k 48.96
Ishares Tr Mbs Etf (MBB) 0.1 $166k 1.7k 95.81
Ishares Msci Emrg Chn (EMXC) 0.1 $164k 2.7k 61.11
Wec Energy Group (WEC) 0.1 $162k 1.7k 96.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $161k 3.3k 48.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $161k 3.4k 47.85
Goldman Sachs (GS) 0.1 $160k 324.00 495.01
Oracle Corporation (ORCL) 0.1 $159k 934.00 170.40
Vanguard World Comm Srvc Etf (VOX) 0.1 $159k 1.1k 145.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $157k 1.5k 106.12
Eni S P A Sponsored Adr (E) 0.1 $155k 5.1k 30.31
Fidelity National Information Services (FIS) 0.1 $152k 1.8k 83.74
Federated Hermes CL B (FHI) 0.1 $151k 4.1k 36.77
Vanguard World Financials Etf (VFH) 0.1 $149k 1.4k 109.91
Baidu Spon Adr Rep A (BIDU) 0.1 $149k 1.4k 105.29
Apollo Global Mgmt (APO) 0.1 $147k 1.2k 124.91
American Express Company (AXP) 0.1 $147k 542.00 271.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $147k 3.0k 48.59
Eli Lilly & Co. (LLY) 0.1 $145k 164.00 886.43
Ishares Ethereum Tr SHS (ETHA) 0.1 $144k 7.3k 19.67
Unilever Spon Adr New (UL) 0.1 $140k 2.2k 64.96
Vanguard World Industrial Etf (VIS) 0.1 $139k 536.00 260.07
Mondelez Intl Cl A (MDLZ) 0.1 $139k 1.9k 73.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $138k 1.4k 97.42
Ishares Tr National Mun Etf (MUB) 0.1 $136k 1.2k 108.63
Vanguard World Mega Cap Index (MGC) 0.1 $135k 653.00 206.72
Vanguard World Materials Etf (VAW) 0.1 $134k 633.00 211.47
Netflix (NFLX) 0.1 $133k 187.00 709.27
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $132k 1.6k 83.25
Abbott Laboratories (ABT) 0.1 $132k 1.2k 114.03
Fidelity Covington Trust Disruptive Commu (FDCF) 0.1 $132k 3.6k 37.01
Vanguard World Health Car Etf (VHT) 0.1 $129k 458.00 282.20
Ishares Core Msci Emkt (IEMG) 0.1 $129k 2.2k 57.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $125k 1.5k 82.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $117k 481.00 243.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $116k 1.5k 78.69
Costco Wholesale Corporation (COST) 0.0 $115k 129.00 889.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $113k 2.5k 45.86
Innovative Industria A (IIPR) 0.0 $113k 841.00 134.68
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $113k 1.7k 68.22
Ishares Tr Morningstar Valu (ILCV) 0.0 $111k 1.4k 82.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $108k 2.6k 41.72
Merck & Co (MRK) 0.0 $106k 936.00 113.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $106k 3.5k 30.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $105k 1.3k 80.47
Ishares Tr Global Tech Etf (IXN) 0.0 $105k 1.3k 82.53
Micron Technology (MU) 0.0 $105k 1.0k 103.67
Lowe's Companies (LOW) 0.0 $103k 382.00 270.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $102k 1.1k 96.57
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $101k 1.3k 76.64
AES Corporation (AES) 0.0 $101k 5.0k 20.06
Rio Tinto Sponsored Adr (RIO) 0.0 $98k 1.4k 71.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $96k 294.00 327.16
Intel Corporation (INTC) 0.0 $96k 4.1k 23.46
Wal-Mart Stores (WMT) 0.0 $96k 1.2k 80.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $94k 1.9k 49.94
Barings Bdc (BBDC) 0.0 $94k 9.5k 9.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $93k 972.00 95.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $93k 1.3k 70.83
eBay (EBAY) 0.0 $93k 1.4k 65.11
Vanguard World Energy Etf (VDE) 0.0 $91k 745.00 122.47
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $90k 2.1k 42.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 10k 8.65
Analog Devices (ADI) 0.0 $88k 384.00 230.17
Advanced Micro Devices (AMD) 0.0 $88k 538.00 164.08
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $88k 2.1k 41.91
Yum! Brands (YUM) 0.0 $88k 627.00 139.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $87k 1.1k 82.97
Lululemon Athletica (LULU) 0.0 $87k 320.00 271.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $87k 1.8k 49.31
Gilead Sciences (GILD) 0.0 $86k 1.0k 83.86
Dollar General (DG) 0.0 $86k 1.0k 84.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $84k 829.00 100.68
Consolidated Edison (ED) 0.0 $83k 801.00 104.16
Lennox International (LII) 0.0 $83k 138.00 604.29
Phillips Edison & Co Common Stock (PECO) 0.0 $83k 2.2k 37.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $81k 710.00 114.53
Exelon Corporation (EXC) 0.0 $81k 2.0k 40.55
Carrier Global Corporation (CARR) 0.0 $81k 1.0k 80.49
MetLife (MET) 0.0 $79k 957.00 82.45
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $79k 2.0k 39.88
American Electric Power Company (AEP) 0.0 $77k 752.00 102.64
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $77k 1.3k 61.21
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $77k 2.7k 28.34
Union Pacific Corporation (UNP) 0.0 $76k 310.00 246.26
Nvent Electric SHS (NVT) 0.0 $75k 1.1k 70.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $75k 764.00 98.10
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.0k 71.86
AFLAC Incorporated (AFL) 0.0 $75k 667.00 111.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $74k 1.8k 41.40
Applied Materials (AMAT) 0.0 $73k 361.00 202.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $72k 3.9k 18.50
Ge Vernova (GEV) 0.0 $72k 283.00 254.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $72k 667.00 107.63
Novartis Sponsored Adr (NVS) 0.0 $71k 617.00 115.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $71k 1.4k 50.28
Norfolk Southern (NSC) 0.0 $70k 283.00 248.50
Listed Fd Tr Horizon Kinetics (NVIR) 0.0 $70k 2.4k 28.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $69k 2.2k 31.78
Ishares Tr Select Divid Etf (DVY) 0.0 $68k 500.00 135.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $65k 569.00 114.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $65k 1.2k 53.63
Automatic Data Processing (ADP) 0.0 $65k 234.00 277.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $65k 671.00 96.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $64k 1.4k 47.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $64k 320.00 201.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $64k 232.00 276.76
Eaton Corp SHS (ETN) 0.0 $64k 193.00 331.44
Sanofi Sponsored Adr (SNY) 0.0 $63k 1.1k 57.63
Coinbase Global Com Cl A (COIN) 0.0 $63k 354.00 178.17
Equifax (EFX) 0.0 $63k 214.00 293.86
Yum China Holdings (YUMC) 0.0 $63k 1.4k 45.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60k 5.7k 10.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $60k 3.3k 18.04
Kimberly-Clark Corporation (KMB) 0.0 $60k 420.00 142.28
Citigroup Com New (C) 0.0 $60k 950.00 62.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $59k 1.0k 59.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $59k 1.7k 33.71
Blackrock Debt Strategies Com New (DSU) 0.0 $59k 5.3k 11.03
Cigna Corp (CI) 0.0 $57k 164.00 346.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $55k 1.6k 34.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $55k 726.00 75.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $54k 530.00 102.58
Becton, Dickinson and (BDX) 0.0 $54k 225.00 241.10
3M Company (MMM) 0.0 $54k 396.00 136.87
Nike CL B (NKE) 0.0 $54k 611.00 88.40
Prologis (PLD) 0.0 $54k 428.00 126.19
Allegion Ord Shs (ALLE) 0.0 $54k 370.00 145.74
Southern Copper Corporation (SCCO) 0.0 $54k 464.00 115.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 635.00 84.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $53k 241.00 221.12
CVS Caremark Corporation (CVS) 0.0 $52k 823.00 62.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $52k 2.9k 18.02
Ares Capital Corporation (ARCC) 0.0 $51k 2.4k 20.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $51k 1.7k 29.06
Boeing Company (BA) 0.0 $50k 327.00 152.04
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $50k 1.1k 45.02
Darden Restaurants (DRI) 0.0 $49k 300.00 164.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $48k 517.00 93.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $48k 498.00 96.95
Syndax Pharmaceuticals (SNDX) 0.0 $48k 2.5k 19.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $48k 2.0k 23.45
Palo Alto Networks (PANW) 0.0 $48k 139.00 341.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 463.00 101.87
McKesson Corporation (MCK) 0.0 $47k 94.00 494.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $46k 2.2k 21.01
Bhp Group Sponsored Ads (BHP) 0.0 $46k 742.00 62.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $46k 758.00 60.42
Lockheed Martin Corporation (LMT) 0.0 $46k 78.00 586.00
General Dynamics Corporation (GD) 0.0 $45k 149.00 302.20
Ingredion Incorporated (INGR) 0.0 $45k 325.00 137.43
Warner Music Group Corp Com Cl A (WMG) 0.0 $44k 1.4k 31.30
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $44k 774.00 56.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $44k 1.3k 33.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $43k 115.00 370.32
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $43k 1.5k 28.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $42k 973.00 43.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $42k 541.00 78.05
Kroger (KR) 0.0 $42k 734.00 57.30
Thermo Fisher Scientific (TMO) 0.0 $41k 67.00 618.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $41k 878.00 46.97
Eagle Materials (EXP) 0.0 $40k 140.00 287.65
Kla Corp Com New (KLAC) 0.0 $40k 52.00 774.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $40k 705.00 57.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $40k 164.00 245.45
Ford Motor Company (F) 0.0 $40k 3.8k 10.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 506.00 78.37
Stag Industrial (STAG) 0.0 $39k 1.0k 39.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $39k 580.00 66.37
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $38k 1.6k 23.36
CSX Corporation (CSX) 0.0 $38k 1.1k 34.53
Global X Fds Global X Uranium (URA) 0.0 $38k 1.3k 28.60
Waters Corporation (WAT) 0.0 $38k 105.00 359.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 475.00 79.41
First Tr Morningstar Divid L SHS (FDL) 0.0 $38k 898.00 41.95
Waste Management (WM) 0.0 $37k 180.00 207.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $37k 696.00 52.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 130.00 280.47
Principal Exchange Traded Active High Yl (YLD) 0.0 $36k 1.9k 19.53
Agnc Invt Corp Com reit (AGNC) 0.0 $36k 3.4k 10.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $36k 220.00 162.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $36k 699.00 51.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $36k 783.00 45.51
Pinnacle West Capital Corporation (PNW) 0.0 $36k 401.00 88.59
Southwest Airlines (LUV) 0.0 $36k 1.2k 29.63
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $35k 730.00 47.35
Broadridge Financial Solutions (BR) 0.0 $34k 160.00 215.03
Emerson Electric (EMR) 0.0 $34k 313.00 109.40
Vanguard World Extended Dur (EDV) 0.0 $34k 427.00 79.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 1.8k 18.48
Global X Fds Dax Germany Etf (DAX) 0.0 $33k 953.00 35.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 266.00 125.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $33k 2.0k 16.56
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 376.00 87.72
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.0 $33k 1.1k 29.64
MiMedx (MDXG) 0.0 $33k 5.5k 5.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $32k 526.00 61.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $32k 770.00 41.78
Wyndham Hotels And Resorts (WH) 0.0 $32k 410.00 78.14
Labcorp Holdings Com Shs (LH) 0.0 $32k 142.00 223.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $32k 1.2k 26.14
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $32k 614.00 51.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31k 1.2k 25.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $31k 471.00 66.19
Intuit (INTU) 0.0 $31k 50.00 621.00
Verisign (VRSN) 0.0 $31k 161.00 189.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 325.00 93.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 79.00 384.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $30k 81.00 375.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 1.9k 16.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $30k 862.00 34.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 296.00 101.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $30k 1.2k 24.05
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $30k 3.8k 7.87
Equitable Holdings (EQH) 0.0 $30k 704.00 42.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $29k 618.00 47.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $29k 338.00 86.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 246.00 117.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $28k 104.00 267.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $28k 339.00 81.78
Prudential Financial (PRU) 0.0 $27k 226.00 121.10
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $27k 1.1k 25.16
Enterprise Products Partners (EPD) 0.0 $27k 934.00 29.11
Charles River Laboratories (CRL) 0.0 $27k 138.00 196.97
PNC Financial Services (PNC) 0.0 $27k 147.00 184.85
Incyte Corporation (INCY) 0.0 $26k 400.00 66.10
Target Corporation (TGT) 0.0 $26k 169.00 156.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $26k 283.00 93.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $26k 208.00 126.18
Capital One Financial (COF) 0.0 $26k 175.00 149.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $26k 113.00 230.59
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $26k 600.00 42.45
Palantir Technologies Cl A (PLTR) 0.0 $25k 684.00 37.20
Kraft Heinz (KHC) 0.0 $25k 723.00 35.09
Global Net Lease Com New (GNL) 0.0 $25k 3.0k 8.42
Ameren Corporation (AEE) 0.0 $25k 287.00 87.61
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 90.00 275.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $25k 463.00 53.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $25k 232.00 106.19
TJX Companies (TJX) 0.0 $25k 209.00 117.81
Stanley Black & Decker (SWK) 0.0 $24k 221.00 110.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 2.9k 8.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $24k 1.8k 13.43
Halliburton Company (HAL) 0.0 $24k 827.00 29.05
Midcap Financial Invstmnt Com New (MFIC) 0.0 $24k 1.8k 13.39
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $24k 115.00 207.48
Xylem (XYL) 0.0 $24k 175.00 135.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $23k 459.00 51.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $23k 551.00 41.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $23k 452.00 50.74
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 131.00 174.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23k 238.00 95.49
Rentokil Initial Sponsored Adr (RTO) 0.0 $23k 911.00 24.93
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $23k 451.00 50.32
Hanesbrands (HBI) 0.0 $22k 3.1k 7.35
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $22k 205.00 109.11
Tyson Foods Cl A (TSN) 0.0 $22k 375.00 59.56
Sylvamo Corp Common Stock (SLVM) 0.0 $22k 258.00 85.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 195.00 112.98
Ishares Tr Investment Grade (IGEB) 0.0 $22k 471.00 46.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $22k 1.0k 21.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 197.00 110.47
Green Plains Renewable Energy (GPRE) 0.0 $22k 1.6k 13.54
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $22k 226.00 95.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $21k 196.00 109.33
Ishares Tr Broad Usd High (USHY) 0.0 $21k 568.00 37.65
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $21k 240.00 89.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $21k 330.00 64.74
United Sts Oil Units (USO) 0.0 $21k 305.00 69.92
Discover Financial Services 0.0 $21k 152.00 140.29
Diamondback Energy (FANG) 0.0 $21k 123.00 172.40
Globe Life (GL) 0.0 $21k 200.00 105.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21k 445.00 47.49
Us Bancorp Del Com New (USB) 0.0 $21k 454.00 45.73
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $20k 178.00 114.63
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $20k 120.00 169.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $20k 91.00 220.19
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 546.00 36.60
PG&E Corporation (PCG) 0.0 $20k 1.0k 19.77
OSI Systems (OSIS) 0.0 $20k 130.00 151.83
Vulcan Materials Company (VMC) 0.0 $20k 78.00 250.44
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $20k 379.00 51.50
Bristol Myers Squibb (BMY) 0.0 $19k 375.00 51.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $19k 499.00 38.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 375.00 50.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $19k 265.00 71.77
Humana (HUM) 0.0 $19k 59.00 316.97
BlackRock MuniVest Fund (MVF) 0.0 $19k 2.4k 7.60
Osisko Gold Royalties 0.0 $19k 1.0k 18.51
MercadoLibre (MELI) 0.0 $19k 9.00 2052.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $18k 499.00 36.84
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $18k 641.00 28.55
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $18k 800.00 22.83
Applovin Corp Com Cl A (APP) 0.0 $18k 136.00 130.55
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 355.00 49.70
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $18k 300.00 58.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $18k 818.00 21.49
AZZ Incorporated (AZZ) 0.0 $17k 208.00 82.56
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 746.00 22.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $17k 204.00 83.33
General Motors Company (GM) 0.0 $17k 378.00 44.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $17k 378.00 44.82
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $17k 536.00 31.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 136.00 123.62
Linde SHS (LIN) 0.0 $17k 35.00 477.86
Ventas (VTR) 0.0 $17k 259.00 64.13
Ubs Group SHS (UBS) 0.0 $16k 524.00 30.91
Axon Enterprise (AXON) 0.0 $16k 39.00 399.59
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $15k 753.00 20.44
Hartford Financial Services (HIG) 0.0 $15k 131.00 117.21
Wabtec Corporation (WAB) 0.0 $15k 84.00 181.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $15k 75.00 202.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 1.1k 14.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $15k 500.00 30.37
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $15k 375.00 40.44
Hess (HES) 0.0 $15k 111.00 136.14
Freeport-mcmoran CL B (FCX) 0.0 $15k 300.00 49.92
SYSCO Corporation (SYY) 0.0 $15k 190.00 78.06
Paychex (PAYX) 0.0 $15k 110.00 134.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 182.00 80.70
Novo-nordisk A S Adr (NVO) 0.0 $15k 122.00 119.07
Uber Technologies (UBER) 0.0 $15k 193.00 75.16
Dupont De Nemours (DD) 0.0 $14k 160.00 89.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 249.00 56.62
Inmode SHS (INMD) 0.0 $14k 825.00 16.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 30.00 465.07
Doubleline Opportunistic Cr (DBL) 0.0 $14k 881.00 15.82
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 273.00 50.91
Shopify Cl A (SHOP) 0.0 $14k 173.00 80.14
Barclays Adr (BCS) 0.0 $14k 1.1k 12.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 303.00 45.19
Clorox Company (CLX) 0.0 $14k 84.00 162.73
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $14k 501.00 27.12
Ciena Corp Com New (CIEN) 0.0 $13k 214.00 61.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 330.00 39.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $13k 215.00 60.20
Phinia Common Stock (PHIN) 0.0 $13k 280.00 46.04
Chewy Cl A (CHWY) 0.0 $13k 439.00 29.29
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $13k 289.00 44.46
Valvoline Inc Common (VVV) 0.0 $13k 304.00 41.85
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $13k 595.00 21.31
Walgreen Boots Alliance 0.0 $13k 1.4k 8.96
Airbnb Com Cl A (ABNB) 0.0 $13k 99.00 126.81
Paycom Software (PAYC) 0.0 $13k 75.00 166.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $13k 990.00 12.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $12k 349.00 35.42
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $12k 339.00 36.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12k 123.00 98.71
Illinois Tool Works (ITW) 0.0 $12k 46.00 262.07
Wp Carey (WPC) 0.0 $12k 190.00 62.14
Quantumscape Corp Com Cl A (QS) 0.0 $12k 2.1k 5.75
Zimmer Holdings (ZBH) 0.0 $12k 109.00 107.95
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $12k 250.00 46.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 161.00 71.73
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $12k 350.00 32.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $12k 392.00 29.41
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $12k 223.00 51.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $11k 100.00 113.29
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 77.00 145.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $11k 245.00 45.65
Masco Corporation (MAS) 0.0 $11k 133.00 83.94
Harley-Davidson (HOG) 0.0 $11k 288.00 38.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 123.00 88.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 60.00 181.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 13.00 833.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 91.00 117.62
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 38.00 281.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 49.00 217.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 180.00 59.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 158.00 66.29
Canadian Pacific Kansas City (CP) 0.0 $10k 122.00 85.54
Schlumberger Com Stk (SLB) 0.0 $10k 248.00 41.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 196.00 52.58
Gaming & Leisure Pptys (GLPI) 0.0 $10k 200.00 51.45
Devon Energy Corporation (DVN) 0.0 $10k 260.00 39.06
Epam Systems (EPAM) 0.0 $10k 51.00 199.04
Ishares Msci Germany Etf (EWG) 0.0 $10k 299.00 33.79
Dex (DXCM) 0.0 $10k 150.00 67.04
Siriusxm Holdings Common Stock (SIRI) 0.0 $9.9k 421.00 23.63
Ishares Tr Residential Mult (REZ) 0.0 $9.9k 111.00 89.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $9.9k 193.00 51.27
Dominion Resources (D) 0.0 $9.9k 171.00 57.79
Boot Barn Hldgs (BOOT) 0.0 $9.9k 59.00 167.29
Icici Bank Adr (IBN) 0.0 $9.8k 329.00 29.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.8k 250.00 39.27
Ishares Tr Faln Angls Usd (FALN) 0.0 $9.8k 359.00 27.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.8k 4.0k 2.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.8k 117.00 83.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.8k 300.00 32.56
Astrazeneca Sponsored Adr (AZN) 0.0 $9.7k 125.00 77.91
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $9.7k 976.00 9.97
Sterling Construction Company (STRL) 0.0 $9.7k 67.00 145.01
Wk Kellogg Com Shs 0.0 $9.6k 563.00 17.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $9.6k 106.00 90.20
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $9.4k 255.00 36.97
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $9.3k 2.9k 3.26
Intuitive Surgical Com New (ISRG) 0.0 $9.3k 19.00 491.26
Extra Space Storage (EXR) 0.0 $9.2k 51.00 179.96
Cheniere Energy Com New (LNG) 0.0 $9.2k 51.00 179.84
Public Storage (PSA) 0.0 $9.1k 25.00 363.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $9.1k 104.00 87.40
Qorvo (QRVO) 0.0 $9.0k 87.00 103.30
Dow (DOW) 0.0 $9.0k 164.00 54.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.9k 200.00 44.46
Toyota Motor Corp Ads (TM) 0.0 $8.7k 49.00 178.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $8.6k 103.00 83.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.6k 107.00 80.30
DNP Select Income Fund (DNP) 0.0 $8.6k 853.00 10.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $8.4k 400.00 21.12
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $8.4k 420.00 20.11
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4k 55.00 153.29
Church & Dwight (CHD) 0.0 $8.4k 80.00 104.72
Lpl Financial Holdings (LPLA) 0.0 $8.4k 36.00 232.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.4k 85.00 98.25
Landstar System (LSTR) 0.0 $8.3k 44.00 188.86
Global X Fds S&p 500 Covered (XYLD) 0.0 $8.3k 200.00 41.50
Stellantis SHS (STLA) 0.0 $8.3k 590.00 14.05
Gevo Com Par (GEVO) 0.0 $8.3k 5.1k 1.63
Entegris (ENTG) 0.0 $8.2k 73.00 112.53
Align Technology (ALGN) 0.0 $8.1k 32.00 254.31
LeMaitre Vascular (LMAT) 0.0 $8.1k 87.00 92.89
Arista Networks 0.0 $8.1k 21.00 383.81
Servicenow (NOW) 0.0 $8.0k 9.00 894.44
Ishares Msci Equal Weite (EUSA) 0.0 $7.9k 83.00 95.73
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.8k 392.00 20.00
Floor & Decor Hldgs Cl A (FND) 0.0 $7.8k 63.00 124.17
Csw Industrials (CSW) 0.0 $7.7k 21.00 366.38
Integer Hldgs (ITGR) 0.0 $7.7k 59.00 130.00
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $7.7k 385.00 19.88
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.6k 116.00 65.91
Listed Fd Tr Shares Core Bd (OVB) 0.0 $7.5k 350.00 21.57
CommVault Systems (CVLT) 0.0 $7.5k 49.00 153.86
Datadog Cl A Com (DDOG) 0.0 $7.5k 65.00 115.06
Barrick Gold Corp (GOLD) 0.0 $7.4k 374.00 19.89
Sprouts Fmrs Mkt (SFM) 0.0 $7.4k 67.00 110.40
AGCO Corporation (AGCO) 0.0 $7.3k 75.00 97.87
Pentair SHS (PNR) 0.0 $7.3k 75.00 97.79
Owl Rock Capital Corporation (OBDC) 0.0 $7.3k 500.00 14.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $7.3k 500.00 14.51
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $7.2k 173.00 41.83
Badger Meter (BMI) 0.0 $7.2k 33.00 218.42
Crown Castle Intl (CCI) 0.0 $7.1k 60.00 118.63
Expedia Group Com New (EXPE) 0.0 $7.1k 48.00 148.02
Comfort Systems USA (FIX) 0.0 $7.0k 18.00 390.33
Teradyne (TER) 0.0 $7.0k 52.00 133.92
Oneok (OKE) 0.0 $6.9k 76.00 91.13
Metropcs Communications (TMUS) 0.0 $6.9k 34.00 203.35
Proshares Tr Ultra Energy (DIG) 0.0 $6.9k 180.00 38.39
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $6.9k 165.00 41.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.8k 135.00 50.60
Waste Connections (WCN) 0.0 $6.8k 38.00 178.82
Essential Utils (WTRG) 0.0 $6.7k 174.00 38.47
Lithium Amers Corp Com Shs (LAC) 0.0 $6.7k 2.5k 2.70
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $6.7k 313.00 21.30
UFP Technologies (UFPT) 0.0 $6.7k 21.00 316.71
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.6k 241.00 27.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.6k 323.00 20.51
Shell Spon Ads (SHEL) 0.0 $6.6k 100.00 65.95
Ferrari Nv Ord (RACE) 0.0 $6.6k 14.00 470.14
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $6.6k 176.00 37.39
Constellation Brands Cl A (STZ) 0.0 $6.5k 25.00 261.40
Corteva (CTVA) 0.0 $6.5k 111.00 58.79
Joby Aviation Common Stock (JOBY) 0.0 $6.5k 1.3k 5.03
Illumina (ILMN) 0.0 $6.5k 50.00 130.42
Skyline Corporation (SKY) 0.0 $6.4k 68.00 94.85
AeroVironment (AVAV) 0.0 $6.4k 32.00 200.50
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $6.4k 184.00 34.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.4k 170.00 37.70
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.4k 100.00 63.96
Boston Beer Cl A (SAM) 0.0 $6.4k 22.00 289.14
ICF International (ICFI) 0.0 $6.3k 38.00 166.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.3k 65.00 97.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.3k 63.00 100.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $6.3k 77.00 81.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.3k 238.00 26.28
Expeditors International of Washington (EXPD) 0.0 $6.2k 47.00 131.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.2k 138.00 44.67
Cohen & Steers (CNS) 0.0 $6.1k 64.00 95.95
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $6.1k 81.00 75.65
Telefonica S A Sponsored Adr (TEF) 0.0 $6.0k 1.2k 4.86
Championx Corp (CHX) 0.0 $6.0k 200.00 30.15
Calix (CALX) 0.0 $6.0k 155.00 38.79
Balchem Corporation (BCPC) 0.0 $6.0k 34.00 176.00
Transunion (TRU) 0.0 $5.9k 56.00 104.70
Paypal Holdings (PYPL) 0.0 $5.9k 75.00 78.03
Merit Medical Systems (MMSI) 0.0 $5.8k 59.00 98.83
Garmin SHS (GRMN) 0.0 $5.8k 33.00 176.03
Ameris Ban (ABCB) 0.0 $5.8k 93.00 62.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.8k 158.00 36.41
American Water Works (AWK) 0.0 $5.7k 39.00 146.23
Marathon Petroleum Corp (MPC) 0.0 $5.7k 35.00 162.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.7k 58.00 98.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.7k 561.00 10.10
Cloudflare Cl A Com (NET) 0.0 $5.7k 70.00 80.89
Ashland (ASH) 0.0 $5.7k 65.00 86.97
Marathon Oil Corporation (MRO) 0.0 $5.6k 212.00 26.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.6k 51.00 109.04
Compass Minerals International (CMP) 0.0 $5.5k 461.00 12.02
EnPro Industries (NPO) 0.0 $5.5k 34.00 162.18
Vertiv Holdings Com Cl A (VRT) 0.0 $5.5k 55.00 99.49
Knife River Corp Common Stock (KNF) 0.0 $5.5k 61.00 89.39
Globus Med Cl A (GMED) 0.0 $5.4k 75.00 71.55
Roblox Corp Cl A (RBLX) 0.0 $5.4k 121.00 44.26
Prestige Brands Holdings (PBH) 0.0 $5.3k 74.00 72.09
Haleon Spon Ads (HLN) 0.0 $5.3k 500.00 10.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2k 219.00 23.95
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $5.2k 1.3k 4.18
NOVA MEASURING Instruments L (NVMI) 0.0 $5.2k 25.00 208.36
Pjt Partners Com Cl A (PJT) 0.0 $5.2k 39.00 133.33
Pinterest Cl A (PINS) 0.0 $5.2k 160.00 32.37
Invesco SHS (IVZ) 0.0 $5.2k 294.00 17.56
ACI Worldwide (ACIW) 0.0 $5.1k 100.00 50.90
Criteo S A Spons Ads (CRTO) 0.0 $5.1k 126.00 40.24
Microstrategy Cl A New (MSTR) 0.0 $5.1k 30.00 168.60
Main Street Capital Corporation (MAIN) 0.0 $5.0k 100.00 50.14
Intercontinental Exchange (ICE) 0.0 $5.0k 31.00 160.65
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.0k 105.00 47.34
Vericel (VCEL) 0.0 $4.9k 117.00 42.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.9k 60.00 82.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.9k 90.00 54.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $4.9k 54.00 90.65
Stride (LRN) 0.0 $4.9k 57.00 85.32
Dell Technologies CL C (DELL) 0.0 $4.9k 41.00 118.54
National Retail Properties (NNN) 0.0 $4.8k 100.00 48.49
First Bancshares (FBMS) 0.0 $4.8k 150.00 32.13
Fmc Corp Com New (FMC) 0.0 $4.8k 73.00 65.95
New Jersey Resources Corporation (NJR) 0.0 $4.8k 101.00 47.18
Box Cl A (BOX) 0.0 $4.7k 145.00 32.73
Solventum Corp Com Shs (SOLV) 0.0 $4.7k 68.00 69.72
Axcelis Technologies Com New (ACLS) 0.0 $4.7k 45.00 104.84
Duff & Phelps Global (DPG) 0.0 $4.7k 400.00 11.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $4.7k 402.00 11.64
Arbor Realty Trust (ABR) 0.0 $4.7k 300.00 15.56
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $4.7k 100.00 46.56
Suncor Energy (SU) 0.0 $4.7k 126.00 36.92
Caretrust Reit (CTRE) 0.0 $4.6k 150.00 30.86
Agilent Technologies Inc C ommon (A) 0.0 $4.6k 31.00 148.48
Pulte (PHM) 0.0 $4.6k 32.00 143.59
Synopsys (SNPS) 0.0 $4.6k 9.00 506.44
Corning Incorporated (GLW) 0.0 $4.5k 100.00 45.15
Nuveen Muni Value Fund (NUV) 0.0 $4.5k 500.00 9.02
Etf Ser Solutions Hoya Capt Hi Div (RIET) 0.0 $4.5k 400.00 11.25
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $4.5k 100.00 44.82
Hewlett Packard Enterprise (HPE) 0.0 $4.5k 219.00 20.46
Strategy Ns 7handl Idx (HNDL) 0.0 $4.5k 200.00 22.25
Etsy (ETSY) 0.0 $4.4k 80.00 55.52
Jabil Circuit (JBL) 0.0 $4.4k 37.00 119.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.4k 846.00 5.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.4k 105.00 41.68
Colgate-Palmolive Company (CL) 0.0 $4.4k 42.00 103.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.4k 85.00 51.21
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $4.3k 100.00 43.37
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.3k 152.00 28.53
Northern Trust Corporation (NTRS) 0.0 $4.3k 48.00 90.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $4.3k 100.00 43.19
Templeton Emerging Markets (EMF) 0.0 $4.3k 317.00 13.54
Arm Holdings Sponsored Ads (ARM) 0.0 $4.3k 30.00 143.00
Crane Holdings (CXT) 0.0 $4.2k 75.00 56.11
Oceaneering International (OII) 0.0 $4.2k 169.00 24.87
Yeti Hldgs (YETI) 0.0 $4.1k 101.00 41.03
NCR Corporation (VYX) 0.0 $4.1k 305.00 13.57
Newmont Mining Corporation (NEM) 0.0 $4.1k 77.00 53.60
Amplify Etf Tr Amplify Alternat 0.0 $4.1k 1.2k 3.31
FTI Consulting (FCN) 0.0 $4.1k 18.00 227.56
Tyler Technologies (TYL) 0.0 $4.1k 7.00 583.71
United Rentals (URI) 0.0 $4.0k 5.00 809.80
SM Energy (SM) 0.0 $4.0k 101.00 39.97
AECOM Technology Corporation (ACM) 0.0 $4.0k 39.00 103.28
Nio Spon Ads (NIO) 0.0 $3.9k 584.00 6.68
India Fund (IFN) 0.0 $3.9k 205.00 19.02
Boston Properties (BXP) 0.0 $3.8k 47.00 81.13
Cadence Design Systems (CDNS) 0.0 $3.8k 14.00 271.00
Hldgs (UAL) 0.0 $3.8k 66.00 57.06
Cme (CME) 0.0 $3.8k 17.00 220.65
Gabelli Dividend & Income Trust (GDV) 0.0 $3.7k 150.00 24.45
American Intl Group Com New (AIG) 0.0 $3.7k 50.00 73.24
Investment Managers Ser Tr I Axs Real Estate 0.0 $3.7k 150.00 24.37
Power Integrations (POWI) 0.0 $3.7k 57.00 64.12
Stericycle (SRCL) 0.0 $3.6k 59.00 61.00
Elf Beauty (ELF) 0.0 $3.6k 33.00 109.03
Under Armour Cl A (UAA) 0.0 $3.6k 400.00 8.91
Teladoc (TDOC) 0.0 $3.6k 388.00 9.18
Nutrien (NTR) 0.0 $3.5k 73.00 48.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.5k 400.00 8.68
Bce Com New (BCE) 0.0 $3.4k 98.00 34.80
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4k 228.00 14.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3k 40.00 83.15
Magna Intl Inc cl a (MGA) 0.0 $3.3k 81.00 41.04
Graham Hldgs Com Cl B (GHC) 0.0 $3.3k 4.00 821.75
Ormat Technologies (ORA) 0.0 $3.2k 42.00 76.93
Core Labs Nv (CLB) 0.0 $3.2k 172.00 18.53
AutoZone (AZO) 0.0 $3.2k 1.00 3150.00
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $3.1k 100.00 31.34
Papa John's Int'l (PZZA) 0.0 $3.1k 58.00 53.66
Hershey Company (HSY) 0.0 $3.1k 16.00 192.62
WPP Adr (WPP) 0.0 $3.0k 59.00 51.15
Jacobs Engineering Group (J) 0.0 $3.0k 23.00 130.91
Prospect Capital Corporation (PSEC) 0.0 $3.0k 559.00 5.35
Ringcentral Cl A (RNG) 0.0 $3.0k 94.00 31.63
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 42.00 70.29
Moderna (MRNA) 0.0 $2.9k 43.00 66.84
Global Payments (GPN) 0.0 $2.9k 28.00 102.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.9k 56.00 51.05
Viatris (VTRS) 0.0 $2.8k 240.00 11.60
Flowers Foods (FLO) 0.0 $2.8k 120.00 23.09
Equity Residential Sh Ben Int (EQR) 0.0 $2.8k 37.00 74.46
Fortinet (FTNT) 0.0 $2.7k 35.00 77.54
Orange Sponsored Adr (ORANY) 0.0 $2.7k 234.00 11.48
Key (KEY) 0.0 $2.6k 155.00 16.75
Exelixis (EXEL) 0.0 $2.6k 100.00 25.95
State Street Corporation (STT) 0.0 $2.6k 29.00 88.48
Snowflake Cl A (SNOW) 0.0 $2.5k 22.00 114.86
Annaly Capital Management In Com New (NLY) 0.0 $2.5k 125.00 20.07
Bitwise Ethereum Etf SHS (ETHW) 0.0 $2.4k 131.00 18.62
C3 Ai Cl A (AI) 0.0 $2.4k 100.00 24.23
Otis Worldwide Corp (OTIS) 0.0 $2.4k 23.00 103.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.4k 200.00 11.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.4k 80.00 29.73
Zions Bancorporation (ZION) 0.0 $2.4k 50.00 47.22
ON Semiconductor (ON) 0.0 $2.3k 32.00 72.62
Fifth Third Ban (FITB) 0.0 $2.3k 54.00 42.83
International Flavors & Fragrances (IFF) 0.0 $2.3k 22.00 104.91
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.3k 350.00 6.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.3k 90.00 25.60
Udr (UDR) 0.0 $2.3k 50.00 45.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.2k 49.00 45.69
Arch Cap Group Ord (ACGL) 0.0 $2.2k 20.00 111.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.2k 25.00 89.36
Sinclair Cl A (SBGI) 0.0 $2.2k 145.00 15.30
Molson Coors Beverage CL B (TAP) 0.0 $2.2k 38.00 58.16
Grayscale Ethereum Mini Tr E Com Unit 0.0 $2.2k 905.00 2.44
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.1k 62.00 34.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.1k 5.00 423.20
MarketAxess Holdings (MKTX) 0.0 $2.1k 8.00 256.25
CoStar (CSGP) 0.0 $2.0k 27.00 75.44
Select Sector Spdr Tr Indl (XLI) 0.0 $2.0k 15.00 135.47
Curtiss-Wright (CW) 0.0 $2.0k 6.00 328.67
T. Rowe Price (TROW) 0.0 $2.0k 18.00 108.94
Workday Cl A (WDAY) 0.0 $2.0k 8.00 244.38
Jack Henry & Associates (JKHY) 0.0 $1.9k 11.00 176.55
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.9k 200.00 9.65
Ally Financial (ALLY) 0.0 $1.9k 54.00 35.57
SYNNEX Corporation (SNX) 0.0 $1.9k 16.00 120.06
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $1.9k 16.00 119.94
Albemarle Corporation (ALB) 0.0 $1.9k 20.00 95.75
Viking Therapeutics (VKTX) 0.0 $1.9k 30.00 63.30
Universal Display Corporation (OLED) 0.0 $1.9k 9.00 209.89
Ameriprise Financial (AMP) 0.0 $1.9k 4.00 469.75
Toll Brothers (TOL) 0.0 $1.9k 12.00 154.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8k 20.00 91.95
Revance Therapeutics 0.0 $1.8k 350.00 5.19
Uipath Cl A (PATH) 0.0 $1.8k 140.00 12.80
AutoNation (AN) 0.0 $1.8k 10.00 178.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.8k 30.00 59.23
Baxter International (BAX) 0.0 $1.7k 46.00 37.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.7k 27.00 64.30
Olin Corp Com Par $1 (OLN) 0.0 $1.7k 36.00 47.97
Molina Healthcare (MOH) 0.0 $1.7k 5.00 344.60
Lumen Technologies (LUMN) 0.0 $1.7k 233.00 7.10
Zomedica Corp (ZOMDF) 0.0 $1.6k 12k 0.14
Organon & Co Common Stock (OGN) 0.0 $1.6k 86.00 19.09
Valero Energy Corporation (VLO) 0.0 $1.6k 12.00 135.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6k 17.00 91.29
Sunnova Energy International (NOVAQ) 0.0 $1.5k 156.00 9.74
Lamb Weston Hldgs (LW) 0.0 $1.5k 23.00 64.74
Synchronoss Technologies Com New (SNCR) 0.0 $1.5k 100.00 14.89
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $1.5k 105.00 14.01
Arrow Electronics (ARW) 0.0 $1.5k 11.00 132.82
Atlantica Sustainable Infr P SHS 0.0 $1.5k 66.00 21.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4k 100.00 14.41
United Therapeutics Corporation (UTHR) 0.0 $1.4k 4.00 358.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4k 17.00 83.76
Biogen Idec (BIIB) 0.0 $1.4k 7.00 193.86
Rockwell Automation (ROK) 0.0 $1.3k 5.00 268.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3k 22.00 59.27
Nabors Industries SHS (NBR) 0.0 $1.3k 20.00 64.45
Host Hotels & Resorts (HST) 0.0 $1.3k 72.00 17.60
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $1.2k 50.00 24.84
Digital Turbine Com New (APPS) 0.0 $1.2k 400.00 3.07
Brighthouse Finl (BHF) 0.0 $1.2k 27.00 45.04
Hannon Armstrong (HASI) 0.0 $1.2k 34.00 34.47
Tilray (TLRY) 0.0 $1.2k 660.00 1.76
10x Genomics Cl A Com (TXG) 0.0 $1.1k 50.00 22.58
Roper Industries (ROP) 0.0 $1.1k 2.00 556.50
Timken Company (TKR) 0.0 $1.1k 13.00 84.31
Archer Daniels Midland Company (ADM) 0.0 $1.1k 18.00 59.72
Snap Cl A (SNAP) 0.0 $1.1k 100.00 10.70
Wright Express (WEX) 0.0 $1.0k 5.00 209.80
Simon Property (SPG) 0.0 $1.0k 6.00 169.00
Zoom Video Communications In Cl A (ZM) 0.0 $976.000200 14.00 69.71
Exscientia Ads (EXAI) 0.0 $976.000000 200.00 4.88
United Natural Foods (UNFI) 0.0 $959.002200 57.00 16.82
Plug Power Com New (PLUG) 0.0 $909.002400 402.00 2.26
Select Sector Spdr Tr Communication (XLC) 0.0 $904.000000 10.00 90.40
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $861.009600 264.00 3.26
Rumble Com Cl A (RUM) 0.0 $858.000000 160.00 5.36
Ishares Silver Tr Ishares (SLV) 0.0 $852.000000 30.00 28.40
Sentinelone Cl A (S) 0.0 $837.000500 35.00 23.91
Nexstar Media Group Common Stock (NXST) 0.0 $827.000000 5.00 165.40
Canadian Solar (CSIQ) 0.0 $804.000000 48.00 16.75
Scholar Rock Hldg Corp (SRRK) 0.0 $801.000000 100.00 8.01
Amentum Holdings (AMTM) 0.0 $742.000700 23.00 32.26
Cronos Group (CRON) 0.0 $739.983400 338.00 2.19
Nordic American Tanker Shippin (NAT) 0.0 $734.000000 200.00 3.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $732.999200 17.00 43.12
Symbotic Class A Com (SYM) 0.0 $732.000000 30.00 24.40
Ishares Tr Global Energ Etf (IXC) 0.0 $729.000000 18.00 40.50
Advansix (ASIX) 0.0 $729.000000 24.00 30.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $705.000000 15.00 47.00
Soundhound Ai Class A Com (SOUN) 0.0 $699.000000 150.00 4.66
EQT Corporation (EQT) 0.0 $696.000400 19.00 36.63
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $660.000000 33.00 20.00
Twilio Cl A (TWLO) 0.0 $652.000000 10.00 65.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $575.000000 80.00 7.19
C4 Therapeutics Com Stk (CCCC) 0.0 $570.000000 100.00 5.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $558.000000 4.00 139.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $527.000000 2.00 263.50
Cava Group Ord (CAVA) 0.0 $495.000000 4.00 123.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $471.000000 6.00 78.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $430.999800 7.00 61.57
Catalent 0.0 $423.999800 7.00 60.57
Lyft Cl A Com (LYFT) 0.0 $394.998900 31.00 12.74
Microvision Inc Del Com New (MVIS) 0.0 $392.989500 345.00 1.14
Resideo Technologies (REZI) 0.0 $363.000600 18.00 20.17
Digitalbridge Group Cl A New (DBRG) 0.0 $353.000000 25.00 14.12
4068594 Enphase Energy (ENPH) 0.0 $339.000000 3.00 113.00
Block Cl A (XYZ) 0.0 $336.000000 5.00 67.20
Loews Corporation (L) 0.0 $320.000000 4.00 80.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $305.000400 12.00 25.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $288.000000 4.00 72.00
Tpi Composites (TPICQ) 0.0 $278.001400 61.00 4.56
Solaredge Technologies (SEDG) 0.0 $252.000100 11.00 22.91
Globalstar 0.0 $248.000000 200.00 1.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $248.000000 4.00 62.00
Global X Fds Global X Copper (COPX) 0.0 $236.000000 5.00 47.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $223.000000 2.00 111.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $223.000000 10.00 22.30
Hyperfine Com Cl A (HYPR) 0.0 $216.000000 200.00 1.08
Lemonade (LMND) 0.0 $213.999500 13.00 16.46
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $212.000000 5.00 42.40
Sundial Growers (SNDL) 0.0 $189.998400 92.00 2.07
Cerus Corporation (CERS) 0.0 $174.000000 100.00 1.74
Canopy Growth Corp Com New (CGC) 0.0 $173.998800 36.00 4.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $166.000000 500.00 0.33
Sofi Technologies (SOFI) 0.0 $157.000000 20.00 7.85
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $143.999800 7.00 20.57
Gopro Cl A (GPRO) 0.0 $136.000000 100.00 1.36
Virgin Galactic Holdings Com New (SPCE) 0.0 $133.999800 22.00 6.09
Chord Energy Corporation Com New (CHRD) 0.0 $130.000000 1.00 130.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $127.999800 6.00 21.33
Nokia Corp Sponsored Adr (NOK) 0.0 $126.999700 29.00 4.38
Workhorse Group Com Shs 0.0 $127.005400 146.00 0.87
Mp Materials Corp Com Cl A (MP) 0.0 $124.000100 7.00 17.71
Alexandria Real Estate Equities (ARE) 0.0 $119.000000 1.00 119.00
Vici Pptys (VICI) 0.0 $99.999900 3.00 33.33
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $99.000000 2.00 49.50
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $98.000400 12.00 8.17
Garrett Motion (GTX) 0.0 $89.999800 11.00 8.18
Ocean Pwr Technologies Com New (OPTT) 0.0 $78.000000 500.00 0.16
Echostar Corp Cl A (SATS) 0.0 $50.000000 2.00 25.00
Apa Corporation (APA) 0.0 $49.000000 2.00 24.50
Aurora Cannabis (ACB) 0.0 $47.000000 8.00 5.88
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $34.000000 10.00 3.40
Lucid Group 0.0 $21.000000 6.00 3.50
Cannae Holdings (CNNE) 0.0 $19.000000 1.00 19.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $17.000000 16.00 1.06
Castor Maritime SHS (CTRM) 0.0 $17.000000 4.00 4.25
Solid Power Class A Com (SLDP) 0.0 $14.999600 11.00 1.36
Toro Corp (TORO) 0.0 $14.000000 4.00 3.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $9.000000 2.00 4.50
Ayro (AYRO) 0.0 $5.999700 7.00 0.86
Titan Pharmaceuticals Inc De Com New 0.0 $5.000000 1.00 5.00
InterDigital (IDCC) 0.0 $0 0 0.00