Hartland & Co

Clearstead Advisors as of March 31, 2022

Portfolio Holdings for Clearstead Advisors

Clearstead Advisors holds 1415 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $172M 413k 415.17
Apple (AAPL) 4.1 $61M 350k 174.61
Ishares Tr Morningstar Grwt (ILCG) 3.8 $56M 868k 65.00
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $48M 201k 237.84
Microsoft Corporation (MSFT) 3.2 $48M 155k 308.31
Proshares Tr Pshs Ultra Qqq (QLD) 3.1 $46M 635k 71.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $37M 102k 362.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $26M 95k 268.34
Ishares Tr Core S&p500 Etf (IVV) 1.7 $25M 56k 453.69
Ishares Tr Russell 3000 Etf (IWV) 1.7 $25M 95k 262.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $24M 49k 490.44
Vanguard Index Fds Small Cp Etf (VB) 1.6 $24M 111k 212.52
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $20M 155k 128.11
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 5.8k 2781.34
Amazon (AMZN) 1.0 $15M 4.7k 3259.91
Tesla Motors (TSLA) 1.0 $15M 14k 1077.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $15M 41k 352.91
Home Depot (HD) 0.9 $14M 47k 299.32
JPMorgan Chase & Co. (JPM) 0.9 $13M 98k 136.32
Ishares Tr Rus 1000 Etf (IWB) 0.9 $13M 51k 250.07
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $13M 163k 77.57
Pepsi (PEP) 0.8 $13M 75k 167.39
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $12M 114k 107.88
Procter & Gamble Company (PG) 0.8 $12M 80k 152.80
Johnson & Johnson (JNJ) 0.8 $12M 68k 177.24
Automatic Data Processing (ADP) 0.8 $12M 50k 227.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $11M 136k 78.04
Abbott Laboratories (ABT) 0.7 $11M 90k 118.36
Abbvie (ABBV) 0.7 $9.9M 61k 162.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.8M 22k 451.63
Costco Wholesale Corporation (COST) 0.6 $9.5M 17k 575.83
Exxon Mobil Corporation (XOM) 0.6 $9.4M 114k 82.59
Cisco Systems (CSCO) 0.6 $9.1M 164k 55.76
Lincoln Electric Holdings (LECO) 0.6 $9.1M 66k 137.82
Progressive Corporation (PGR) 0.6 $9.0M 79k 113.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.2M 2.9k 2793.07
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.1M 110k 73.60
Ares Capital Corporation (ARCC) 0.5 $8.0M 384k 20.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.9M 73k 108.37
Intel Corporation (INTC) 0.5 $7.9M 160k 49.56
UnitedHealth (UNH) 0.5 $7.8M 15k 509.95
Merck & Co (MRK) 0.5 $7.6M 93k 82.05
Visa Com Cl A (V) 0.5 $7.5M 34k 221.76
Pfizer (PFE) 0.5 $7.5M 145k 51.77
Walt Disney Company (DIS) 0.5 $7.4M 54k 137.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.2M 94k 76.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.9M 30k 227.67
Key (KEY) 0.5 $6.7M 300k 22.38
Steris Shs Usd (STE) 0.4 $6.4M 26k 241.78
Coca-Cola Company (KO) 0.4 $6.2M 101k 61.99
McDonald's Corporation (MCD) 0.4 $6.2M 25k 247.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.2M 38k 162.16
Chevron Corporation (CVX) 0.4 $5.8M 36k 162.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.7M 28k 205.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $5.7M 61k 93.66
Eli Lilly & Co. (LLY) 0.4 $5.6M 20k 286.35
Target Corporation (TGT) 0.4 $5.5M 26k 212.21
Bristol Myers Squibb (BMY) 0.4 $5.5M 75k 73.03
Nike CL B (NKE) 0.4 $5.3M 40k 134.57
Commercial Vehicle (CVGI) 0.4 $5.3M 628k 8.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.3M 110k 48.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $5.3M 45k 117.31
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 15k 357.40
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 92k 55.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.0M 72k 69.51
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $4.7M 184k 25.75
Oracle Corporation (ORCL) 0.3 $4.7M 56k 82.73
Brookfield Infrastructure Com Sb Vtg Shs A 0.3 $4.6M 61k 75.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 24k 180.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.2M 27k 155.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.2M 74k 57.59
Danaher Corporation (DHR) 0.3 $4.2M 14k 293.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.2M 55k 75.87
Amgen (AMGN) 0.3 $4.1M 17k 241.80
3M Company (MMM) 0.3 $3.9M 26k 148.87
Verizon Communications (VZ) 0.3 $3.9M 77k 50.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 84k 46.13
United Sts Oil Units Call Option (USO) 0.3 $3.9M 52k 74.13
Meta Platforms Cl A (META) 0.3 $3.8M 17k 222.38
Wal-Mart Stores (WMT) 0.3 $3.7M 25k 148.94
Nextera Energy (NEE) 0.2 $3.5M 42k 84.71
American Express Company (AXP) 0.2 $3.5M 19k 187.01
Lowe's Companies (LOW) 0.2 $3.5M 17k 202.17
Applied Materials (AMAT) 0.2 $3.4M 26k 131.80
Ishares Tr Select Divid Etf (DVY) 0.2 $3.3M 26k 128.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.3M 20k 165.64
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 220k 14.62
Northrop Grumman Corporation (NOC) 0.2 $3.2M 7.2k 447.23
Texas Instruments Incorporated (TXN) 0.2 $3.2M 17k 183.46
Wells Fargo & Company (WFC) 0.2 $3.1M 65k 48.45
Sherwin-Williams Company (SHW) 0.2 $3.1M 12k 249.62
Honeywell International (HON) 0.2 $3.1M 16k 194.61
Illinois Tool Works (ITW) 0.2 $3.1M 15k 209.43
Union Pacific Corporation (UNP) 0.2 $3.0M 11k 273.22
Stryker Corporation (SYK) 0.2 $3.0M 11k 267.39
Emerson Electric (EMR) 0.2 $2.9M 30k 98.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.9M 29k 101.27
Amcor Ord (AMCR) 0.2 $2.9M 255k 11.33
salesforce (CRM) 0.2 $2.9M 13k 212.30
TFS Financial Corporation (TFSL) 0.2 $2.9M 172k 16.60
Altria (MO) 0.2 $2.7M 52k 52.24
Deere & Company (DE) 0.2 $2.7M 6.5k 415.50
American Tower Reit (AMT) 0.2 $2.7M 11k 251.24
Cleveland-cliffs (CLF) 0.2 $2.6M 80k 32.21
Eaton Corp SHS (ETN) 0.2 $2.5M 17k 151.76
Nordson Corporation (NDSN) 0.2 $2.5M 11k 227.09
S&p Global (SPGI) 0.2 $2.4M 5.9k 410.15
Medtronic SHS (MDT) 0.2 $2.4M 22k 110.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 15k 165.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.3M 26k 89.91
Bank of America Corporation (BAC) 0.2 $2.3M 57k 41.22
International Business Machines (IBM) 0.2 $2.3M 18k 130.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 6.8k 337.22
SYSCO Corporation (SYY) 0.2 $2.3M 28k 81.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 8.1k 277.59
Chubb (CB) 0.2 $2.3M 11k 213.92
At&t (T) 0.1 $2.2M 93k 23.63
Parker-Hannifin Corporation (PH) 0.1 $2.2M 7.7k 283.71
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.8k 455.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 48k 45.14
Novartis Sponsored Adr (NVS) 0.1 $2.1M 24k 87.74
PPG Industries (PPG) 0.1 $2.1M 16k 131.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 529000.00
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 441.52
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 16k 126.93
Raytheon Technologies Corp (RTX) 0.1 $2.1M 21k 99.09
NVIDIA Corporation (NVDA) 0.1 $2.0M 7.5k 272.88
Paypal Holdings (PYPL) 0.1 $2.0M 18k 115.66
CSX Corporation (CSX) 0.1 $2.0M 54k 37.45
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 75.85
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 43k 46.82
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.0M 128k 15.37
United Parcel Service CL B (UPS) 0.1 $2.0M 9.1k 214.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 25k 77.26
State Street Corporation (STT) 0.1 $1.9M 22k 87.10
BlackRock 0.1 $1.9M 2.4k 764.15
Intercontinental Exchange (ICE) 0.1 $1.8M 14k 132.12
Broadcom (AVGO) 0.1 $1.8M 2.9k 629.73
Goldman Sachs (GS) 0.1 $1.7M 5.3k 330.05
Scotts Miracle-gro Cl A (SMG) 0.1 $1.7M 14k 122.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 18k 96.29
Micron Technology (MU) 0.1 $1.7M 21k 77.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 10k 157.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 24k 66.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 16k 100.53
Consolidated Edison (ED) 0.1 $1.6M 17k 94.70
Air Products & Chemicals (APD) 0.1 $1.6M 6.3k 249.84
CVS Caremark Corporation (CVS) 0.1 $1.6M 15k 101.19
TJX Companies (TJX) 0.1 $1.5M 24k 60.58
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 590.59
Gold Tr Ishares New (IAU) 0.1 $1.4M 39k 36.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 28k 52.26
Ford Motor Company (F) 0.1 $1.4M 85k 16.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 22k 62.30
Middlefield Banc Corp Com New (MBCN) 0.1 $1.4M 55k 24.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.0k 222.85
Fiserv (FI) 0.1 $1.3M 13k 101.42
Palo Alto Networks (PANW) 0.1 $1.3M 2.1k 622.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.0k 161.35
Truist Financial Corp equities (TFC) 0.1 $1.3M 22k 56.71
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.8k 185.13
Southern Company (SO) 0.1 $1.2M 17k 72.49
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 8.8k 135.96
Toast Cl A (TOST) 0.1 $1.2M 55k 21.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.8k 175.90
Becton, Dickinson and (BDX) 0.1 $1.2M 4.4k 266.07
Zimmer Holdings (ZBH) 0.1 $1.2M 9.2k 127.87
Core Molding Technologies (CMT) 0.1 $1.1M 106k 10.76
Marsh & McLennan Companies (MMC) 0.1 $1.1M 6.6k 170.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 100.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 21k 53.32
Cummins (CMI) 0.1 $1.1M 5.4k 205.09
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 90.98
Anthem (ELV) 0.1 $1.1M 2.2k 491.25
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.9k 123.12
Qualcomm (QCOM) 0.1 $1.1M 7.0k 152.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 2.6k 416.60
Universal Electronics (UEIC) 0.1 $1.0M 33k 31.24
Intuit (INTU) 0.1 $1.0M 2.1k 480.82
Lam Research Corporation 0.1 $984k 1.8k 537.70
Ishares Tr Eafe Value Etf (EFV) 0.1 $969k 19k 50.26
Discover Financial Services 0.1 $950k 8.6k 110.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $945k 6.9k 137.06
Us Bancorp Del Com New (USB) 0.1 $942k 18k 53.13
Allstate Corporation (ALL) 0.1 $906k 6.5k 138.45
Yum! Brands (YUM) 0.1 $890k 7.5k 118.54
Ishares Msci Emrg Chn (EMXC) 0.1 $881k 15k 58.19
Linde SHS 0.1 $877k 2.7k 319.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $871k 7.0k 125.11
General Electric Com New (GE) 0.1 $866k 9.5k 91.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $866k 8.9k 96.80
Walgreen Boots Alliance 0.1 $864k 19k 44.78
Corning Incorporated (GLW) 0.1 $863k 23k 36.89
Newmont Mining Corporation (NEM) 0.1 $859k 11k 79.43
Fulton Financial (FULT) 0.1 $855k 52k 16.61
Crown Castle Intl (CCI) 0.1 $848k 4.6k 184.51
Select Sector Spdr Tr Financial (XLF) 0.1 $846k 22k 38.33
Hp (HPQ) 0.1 $841k 23k 36.30
Boeing Company (BA) 0.1 $834k 4.4k 191.55
IDEXX Laboratories (IDXX) 0.1 $829k 1.5k 547.19
Trane Technologies SHS (TT) 0.1 $823k 5.4k 152.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $822k 12k 66.25
Carrier Global Corporation (CARR) 0.1 $819k 18k 45.88
Charles Schwab Corporation (SCHW) 0.1 $801k 9.5k 84.30
Select Sector Spdr Tr Technology (XLK) 0.1 $792k 5.0k 158.97
Snowflake Cl A (SNOW) 0.1 $787k 3.4k 229.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $777k 6.4k 122.02
Fidelity National Information Services (FIS) 0.1 $772k 7.7k 100.38
Tractor Supply Company (TSCO) 0.1 $771k 3.3k 233.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $768k 14k 56.59
Digital Realty Trust (DLR) 0.1 $767k 5.4k 141.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $763k 12k 66.31
United Rentals (URI) 0.1 $754k 2.1k 355.16
Avangrid 0.1 $753k 16k 46.77
Norfolk Southern (NSC) 0.1 $748k 2.6k 285.28
WD-40 Company (WDFC) 0.1 $746k 4.1k 183.29
Shell Spon Ads (SHEL) 0.1 $742k 14k 54.91
Mondelez Intl Cl A (MDLZ) 0.1 $740k 12k 62.82
Alnylam Pharmaceuticals (ALNY) 0.0 $736k 4.5k 163.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $729k 14k 53.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $693k 6.3k 109.46
Atmos Energy Corporation (ATO) 0.0 $687k 5.8k 119.46
L3harris Technologies (LHX) 0.0 $680k 2.7k 248.45
Caterpillar (CAT) 0.0 $679k 3.0k 222.77
First Horizon National Corporation (FHN) 0.0 $676k 29k 23.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $669k 9.0k 74.06
Nucor Corporation (NUE) 0.0 $661k 4.4k 148.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $653k 12k 53.15
Western Union Company (WU) 0.0 $647k 35k 18.75
Brooks Automation (AZTA) 0.0 $645k 7.8k 82.86
Jd.com Spon Adr Cl A (JD) 0.0 $642k 11k 57.87
Te Connectivity SHS 0.0 $636k 4.9k 131.00
Paychex (PAYX) 0.0 $636k 4.7k 136.57
Block Cl A (XYZ) 0.0 $623k 4.6k 135.70
Wright Express (WEX) 0.0 $615k 3.4k 178.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $614k 5.6k 108.81
Lumentum Hldgs (LITE) 0.0 $614k 6.3k 97.66
Laboratory Corp Amer Hldgs Com New 0.0 $606k 2.3k 263.82
Bloom Energy Corp Com Cl A (BE) 0.0 $602k 25k 24.14
Comerica Incorporated (CMA) 0.0 $601k 6.6k 90.46
Lauder Estee Cos Cl A (EL) 0.0 $600k 2.2k 272.23
Broadstone Net Lease (BNL) 0.0 $600k 28k 21.78
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $597k 3.0k 196.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $594k 14k 43.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $594k 5.8k 102.88
Myers Industries (MYE) 0.0 $593k 27k 21.61
Dominion Resources (D) 0.0 $592k 7.0k 85.02
Amphenol Corp Cl A (APH) 0.0 $581k 7.7k 75.34
PNC Financial Services (PNC) 0.0 $579k 3.1k 184.45
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $578k 25k 22.86
Analog Devices (ADI) 0.0 $560k 3.4k 165.09
Diageo Spon Adr New (DEO) 0.0 $557k 2.7k 203.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $553k 20k 27.76
Archer Daniels Midland Company (ADM) 0.0 $553k 6.1k 90.30
Willis Towers Watson SHS (WTW) 0.0 $553k 2.3k 236.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $552k 8.2k 67.64
Globe Life (GL) 0.0 $543k 5.4k 100.56
Quest Diagnostics Incorporated (DGX) 0.0 $543k 4.0k 136.95
Icici Bank Adr (IBN) 0.0 $539k 29k 18.94
Phillips 66 (PSX) 0.0 $533k 6.2k 86.46
Global Payments (GPN) 0.0 $528k 3.9k 136.93
Quanta Services (PWR) 0.0 $526k 4.0k 131.50
Shopify Cl A (SHOP) 0.0 $523k 774.00 675.71
O'reilly Automotive (ORLY) 0.0 $518k 756.00 685.19
Advanced Micro Devices (AMD) 0.0 $513k 4.7k 109.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $503k 4.6k 109.71
Arch Cap Group Ord (ACGL) 0.0 $500k 10k 48.38
Prudential Financial (PRU) 0.0 $497k 4.2k 118.28
Centene Corporation (CNC) 0.0 $491k 5.8k 84.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $489k 11k 45.92
Ishares Tr Us Industrials (IYJ) 0.0 $485k 4.6k 105.43
Wec Energy Group (WEC) 0.0 $477k 4.8k 99.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $470k 7.0k 67.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $470k 6.0k 78.86
Rci Hospitality Hldgs (RICK) 0.0 $467k 7.6k 61.50
Constellation Brands Cl A (STZ) 0.0 $465k 2.0k 230.43
Edwards Lifesciences (EW) 0.0 $465k 4.0k 117.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $462k 4.3k 107.12
Forum Energy Technologies In (FET) 0.0 $458k 20k 22.90
Citigroup Com New (C) 0.0 $444k 8.3k 53.40
Enterprise Products Partners (EPD) 0.0 $439k 17k 25.79
W.W. Grainger (GWW) 0.0 $437k 847.00 515.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $435k 32k 13.51
Martin Marietta Materials (MLM) 0.0 $434k 1.1k 384.75
Uipath Cl A (PATH) 0.0 $431k 20k 21.58
American Electric Power Company (AEP) 0.0 $430k 4.3k 99.84
Microchip Technology (MCHP) 0.0 $430k 5.7k 75.17
AFLAC Incorporated (AFL) 0.0 $426k 6.6k 64.35
Ishares Tr India 50 Etf (INDY) 0.0 $415k 9.0k 46.20
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $414k 2.5k 163.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $410k 3.8k 108.24
Horizon Therapeutics Pub L SHS 0.0 $407k 3.9k 105.14
Ecolab (ECL) 0.0 $404k 2.3k 176.65
Ameriprise Financial (AMP) 0.0 $403k 1.3k 300.07
Roper Industries (ROP) 0.0 $400k 848.00 471.70
Capital One Financial (COF) 0.0 $396k 3.0k 131.43
Smucker J M Com New (SJM) 0.0 $395k 2.9k 135.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $393k 3.3k 120.85
Zions Bancorporation (ZION) 0.0 $392k 6.0k 65.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $391k 4.5k 87.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $390k 4.3k 89.78
Philip Morris International (PM) 0.0 $387k 4.1k 93.95
Kroger (KR) 0.0 $387k 6.8k 57.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $380k 9.1k 41.80
Waste Management (WM) 0.0 $377k 2.4k 158.67
TransDigm Group Incorporated (TDG) 0.0 $373k 573.00 650.96
FedEx Corporation (FDX) 0.0 $369k 1.6k 231.20
Regions Financial Corporation (RF) 0.0 $367k 17k 22.27
Activision Blizzard 0.0 $367k 4.6k 80.15
Baxter International (BAX) 0.0 $366k 4.7k 77.61
Elanco Animal Health (ELAN) 0.0 $363k 14k 26.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $360k 14k 24.93
Relx Sponsored Adr (RELX) 0.0 $360k 12k 31.11
Enanta Pharmaceuticals (ENTA) 0.0 $360k 5.1k 71.09
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $356k 9.0k 39.56
Us Silica Hldgs (SLCA) 0.0 $356k 19k 18.69
Booking Holdings (BKNG) 0.0 $355k 151.00 2350.99
Ishares Tr Core Msci Total (IXUS) 0.0 $354k 5.3k 66.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $349k 3.3k 104.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $348k 5.7k 60.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $340k 1.3k 255.45
Otis Worldwide Corp (OTIS) 0.0 $339k 4.4k 76.84
Ametek (AME) 0.0 $338k 2.5k 133.07
Mp Materials Corp Com Cl A (MP) 0.0 $335k 5.8k 57.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 1.8k 184.90
Charter Communications Inc N Cl A (CHTR) 0.0 $333k 611.00 545.01
Zoetis Cl A (ZTS) 0.0 $333k 1.8k 188.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $333k 12k 29.04
Ubs Group SHS (UBS) 0.0 $331k 17k 19.57
Keurig Dr Pepper (KDP) 0.0 $331k 8.7k 37.90
eBay (EBAY) 0.0 $329k 5.8k 57.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $329k 796.00 413.32
Duke Energy Corp Com New (DUK) 0.0 $328k 2.9k 111.68
ConocoPhillips (COP) 0.0 $326k 3.3k 100.03
Bofi Holding (AX) 0.0 $326k 7.0k 46.44
Netflix (NFLX) 0.0 $325k 868.00 374.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $324k 3.1k 104.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $324k 3.1k 102.96
Preformed Line Products Company (PLPC) 0.0 $317k 5.0k 63.40
Marriott Intl Cl A (MAR) 0.0 $316k 1.8k 175.95
Genuine Parts Company (GPC) 0.0 $307k 2.4k 125.92
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $307k 4.4k 70.09
Ii-vi 0.0 $307k 4.2k 72.44
Biogen Idec (BIIB) 0.0 $306k 1.5k 210.60
Travelers Companies (TRV) 0.0 $306k 1.7k 182.69
Lululemon Athletica (LULU) 0.0 $306k 838.00 365.16
Helios Technologies (HLIO) 0.0 $301k 3.8k 80.27
Patrick Industries (PATK) 0.0 $299k 5.0k 60.28
Ralph Lauren Corp Cl A (RL) 0.0 $299k 2.6k 113.39
Schlumberger Com Stk (SLB) 0.0 $291k 7.0k 41.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $291k 3.7k 79.38
Aon Shs Cl A (AON) 0.0 $289k 888.00 325.45
Keysight Technologies (KEYS) 0.0 $287k 1.8k 158.21
Fortive (FTV) 0.0 $286k 4.7k 60.90
Select Sector Spdr Tr Communication (XLC) 0.0 $285k 4.2k 68.67
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $282k 9.3k 30.49
Sba Communications Corp Cl A (SBAC) 0.0 $281k 818.00 343.52
BioMarin Pharmaceutical (BMRN) 0.0 $281k 3.6k 77.01
Owens Corning (OC) 0.0 $279k 3.1k 91.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.5k 79.66
Oneok (OKE) 0.0 $278k 3.9k 70.56
Cigna Corp (CI) 0.0 $278k 1.2k 239.45
Morgan Stanley Com New (MS) 0.0 $276k 3.2k 87.34
Onemain Holdings (OMF) 0.0 $276k 5.8k 47.46
Aptar (ATR) 0.0 $276k 2.3k 117.60
Fastenal Company (FAST) 0.0 $276k 4.7k 59.35
Republic Services (RSG) 0.0 $274k 2.1k 132.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $273k 7.5k 36.46
Omni (OMC) 0.0 $270k 3.2k 84.77
Lamar Advertising Cl A (LAMR) 0.0 $266k 2.3k 116.06
Lincoln National Corporation (LNC) 0.0 $265k 4.1k 65.42
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $263k 8.5k 30.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $255k 3.9k 66.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $254k 9.2k 27.53
Marathon Petroleum Corp (MPC) 0.0 $253k 3.0k 85.65
Hingham Institution for Savings (HIFS) 0.0 $249k 725.00 343.45
Twilio Cl A (TWLO) 0.0 $249k 1.5k 164.68
Corteva (CTVA) 0.0 $243k 4.2k 57.47
Rbc Cad (RY) 0.0 $243k 2.2k 110.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $243k 2.2k 108.63
Inspire Med Sys (INSP) 0.0 $240k 935.00 256.68
General Dynamics Corporation (GD) 0.0 $238k 985.00 241.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $232k 467.00 496.79
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $229k 2.8k 83.27
McKesson Corporation (MCK) 0.0 $225k 735.00 306.12
Alcon Ord Shs (ALC) 0.0 $224k 2.8k 79.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.8k 78.11
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $221k 4.4k 50.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $219k 3.7k 59.72
SVB Financial (SIVBQ) 0.0 $218k 390.00 558.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.6k 83.37
Uber Technologies (UBER) 0.0 $217k 6.1k 35.60
Glaxosmithkline Sponsored Adr 0.0 $215k 4.9k 43.65
Alliant Energy Corporation (LNT) 0.0 $215k 3.4k 62.43
Halliburton Company (HAL) 0.0 $212k 5.6k 37.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.4k 149.86
Northern Trust Corporation (NTRS) 0.0 $211k 1.8k 116.64
Yum China Holdings (YUMC) 0.0 $211k 5.1k 41.60
Regeneron Pharmaceuticals (REGN) 0.0 $209k 299.00 699.00
General Mills (GIS) 0.0 $209k 3.1k 67.57
Motorola Solutions Com New (MSI) 0.0 $202k 835.00 241.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $200k 15k 13.54
Spotify Technology S A SHS (SPOT) 0.0 $200k 1.3k 150.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $200k 6.3k 31.75
Nano X Imaging Ord Shs (NNOX) 0.0 $197k 18k 10.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $196k 1.9k 102.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $196k 5.2k 37.95
Kla Corp Com New (KLAC) 0.0 $195k 533.00 365.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $195k 785.00 248.41
First Solar (FSLR) 0.0 $193k 2.3k 83.77
Brunswick Corporation (BC) 0.0 $192k 2.4k 81.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $189k 4.9k 38.60
Ameren Corporation (AEE) 0.0 $188k 2.0k 94.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $187k 1.9k 99.89
Cbre Group Cl A (CBRE) 0.0 $187k 2.0k 91.67
Skyworks Solutions (SWKS) 0.0 $186k 1.4k 133.43
Dover Corporation (DOV) 0.0 $185k 1.2k 156.51
New Relic 0.0 $185k 2.8k 66.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $185k 2.1k 88.18
Henry Schein (HSIC) 0.0 $184k 2.1k 87.00
Globant S A (GLOB) 0.0 $183k 700.00 261.43
BP Sponsored Adr (BP) 0.0 $183k 6.2k 29.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $180k 2.3k 77.85
Servicenow (NOW) 0.0 $178k 320.00 556.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $178k 617.00 288.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $176k 1.6k 106.80
Modine Manufacturing (MOD) 0.0 $175k 20k 8.99
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $175k 7.4k 23.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $171k 2.7k 63.85
EXACT Sciences Corporation (EXAS) 0.0 $170k 2.4k 70.10
Generac Holdings (GNRC) 0.0 $170k 573.00 296.68
DaVita (DVA) 0.0 $170k 1.5k 113.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $169k 1.6k 105.96
Elbit Sys Ord (ESLT) 0.0 $169k 765.00 220.91
Paycom Software (PAYC) 0.0 $168k 485.00 346.39
Waste Connections (WCN) 0.0 $168k 1.2k 139.88
DTE Energy Company (DTE) 0.0 $167k 1.3k 132.12
Enbridge (ENB) 0.0 $167k 3.6k 46.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $166k 3.0k 56.12
Airbnb Com Cl A (ABNB) 0.0 $166k 967.00 171.66
Palantir Technologies Cl A (PLTR) 0.0 $165k 12k 13.77
Workday Cl A (WDAY) 0.0 $165k 691.00 238.78
Illumina (ILMN) 0.0 $165k 471.00 350.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $164k 2.5k 64.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $164k 1.9k 86.18
Ingersoll Rand (IR) 0.0 $163k 3.2k 50.42
Monolithic Power Systems (MPWR) 0.0 $163k 336.00 485.12
Ishares Msci Hong Kg Etf (EWH) 0.0 $162k 7.2k 22.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $161k 1.9k 86.65
Nasdaq Omx (NDAQ) 0.0 $161k 902.00 178.49
Independence Realty Trust In (IRT) 0.0 $160k 6.0k 26.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $159k 4.8k 32.83
American Water Works (AWK) 0.0 $159k 960.00 165.62
CarMax (KMX) 0.0 $158k 1.6k 96.22
Dupont De Nemours (DD) 0.0 $157k 2.1k 73.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $155k 2.0k 76.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $155k 2.0k 77.00
Canadian Pacific Railway 0.0 $154k 1.9k 82.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $154k 387.00 397.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $153k 533.00 287.05
AeroVironment (AVAV) 0.0 $150k 1.6k 93.87
Cedar Fair Depositry Unit 0.0 $150k 2.7k 54.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $148k 2.4k 61.36
Agilent Technologies Inc C ommon (A) 0.0 $148k 1.1k 131.91
Welltower Inc Com reit (WELL) 0.0 $147k 1.5k 96.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $147k 423.00 347.52
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $146k 1.8k 79.09
Whirlpool Corporation (WHR) 0.0 $145k 837.00 173.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $145k 4.0k 36.25
Clorox Company (CLX) 0.0 $144k 1.0k 139.40
Telephone & Data Sys Com New (TDS) 0.0 $143k 7.6k 18.82
Armstrong Flooring (AFIIQ) 0.0 $143k 100k 1.43
Monster Beverage Corp (MNST) 0.0 $143k 1.8k 79.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $143k 1.2k 123.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $142k 213.00 666.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $142k 2.0k 71.00
Gentex Corporation (GNTX) 0.0 $141k 4.9k 29.07
Intuitive Surgical Com New (ISRG) 0.0 $141k 468.00 301.28
Waters Corporation (WAT) 0.0 $141k 453.00 311.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $141k 2.9k 48.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $140k 1.4k 100.00
Hewlett Packard Enterprise (HPE) 0.0 $140k 8.4k 16.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $139k 3.8k 36.63
Dow (DOW) 0.0 $138k 2.2k 63.92
Wolfspeed 0.0 $137k 1.2k 114.17
Udr (UDR) 0.0 $136k 2.4k 57.22
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $136k 4.1k 33.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $135k 790.00 170.89
Cerner Corporation 0.0 $135k 1.4k 93.56
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $135k 2.0k 68.11
Marathon Digital Holdings In (MARA) 0.0 $134k 4.8k 28.03
International Paper Company (IP) 0.0 $133k 2.9k 46.24
Citizens Financial (CFG) 0.0 $132k 2.9k 45.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $132k 3.2k 41.48
Teradyne (TER) 0.0 $130k 1.1k 117.86
Leidos Holdings (LDOS) 0.0 $130k 1.2k 108.33
EOG Resources (EOG) 0.0 $129k 1.1k 119.33
Gilead Sciences (GILD) 0.0 $128k 2.2k 59.40
Vanguard World Fds Energy Etf (VDE) 0.0 $128k 1.2k 106.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $127k 1.4k 87.71
Dollar General (DG) 0.0 $125k 563.00 222.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $125k 1.7k 74.58
Digitalocean Hldgs (DOCN) 0.0 $124k 2.1k 57.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $123k 589.00 208.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $123k 2.5k 49.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $120k 5.7k 21.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $120k 2.3k 51.68
Church & Dwight (CHD) 0.0 $120k 1.2k 99.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $120k 5.7k 21.08
Essential Utils (WTRG) 0.0 $118k 2.3k 51.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $118k 1.8k 63.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $118k 5.5k 21.32
Ss&c Technologies Holding (SSNC) 0.0 $117k 1.6k 74.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $117k 937.00 124.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $116k 2.3k 50.22
Cme (CME) 0.0 $116k 489.00 237.22
On Assignment (ASGN) 0.0 $115k 985.00 116.75
United States Steel Corporation 0.0 $114k 3.0k 37.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $114k 845.00 134.91
Planet Labs Pbc Com Cl A (PL) 0.0 $113k 22k 5.06
Hldgs (UAL) 0.0 $113k 2.4k 46.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $113k 1.7k 65.70
Autodesk (ADSK) 0.0 $113k 526.00 214.83
Fmc Corp Com New (FMC) 0.0 $113k 858.00 131.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $113k 1.5k 75.84
Open Text Corp (OTEX) 0.0 $111k 2.6k 42.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $109k 2.2k 49.93
Sl Green Realty Corp (SLG) 0.0 $108k 1.3k 80.90
Twitter 0.0 $108k 2.8k 38.67
Garmin SHS (GRMN) 0.0 $108k 908.00 118.94
Select Sector Spdr Tr Energy (XLE) 0.0 $108k 1.4k 76.60
Astrazeneca Sponsored Adr (AZN) 0.0 $107k 1.6k 66.38
Organon & Co Common Stock (OGN) 0.0 $107k 3.1k 34.89
Howard Hughes 0.0 $106k 1.0k 103.92
Global X Fds Global X Copper (COPX) 0.0 $106k 2.3k 45.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $106k 2.8k 37.86
Wabtec Corporation (WAB) 0.0 $105k 1.1k 96.51
Equifax (EFX) 0.0 $105k 444.00 236.49
Prologis (PLD) 0.0 $105k 653.00 160.80
Diamondback Energy (FANG) 0.0 $103k 751.00 137.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $103k 999.00 103.10
Essex Property Trust (ESS) 0.0 $103k 297.00 346.80
Verisk Analytics (VRSK) 0.0 $102k 473.00 215.64
Vanguard Index Fds Value Etf (VTV) 0.0 $102k 692.00 147.40
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $102k 3.5k 29.07
Avient Corp (AVNT) 0.0 $101k 2.1k 47.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $101k 519.00 194.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $101k 1.9k 52.47
DNP Select Income Fund (DNP) 0.0 $101k 8.5k 11.83
Chemed Corp Com Stk (CHE) 0.0 $100k 198.00 505.05
Renewable Energy Group Com New 0.0 $98k 1.6k 60.64
General Motors Company (GM) 0.0 $97k 2.2k 43.71
Cibc Cad (CM) 0.0 $97k 798.00 121.55
Spdr Ser Tr Aerospace Def (XAR) 0.0 $97k 776.00 125.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $96k 1.2k 78.82
Lucid Group 0.0 $95k 3.7k 25.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $95k 200.00 475.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $95k 2.0k 47.86
Exelon Corporation (EXC) 0.0 $94k 2.0k 47.79
Rogers Communications CL B (RCI) 0.0 $94k 1.7k 56.66
Bce Com New (BCE) 0.0 $93k 1.7k 55.49
Integer Hldgs (ITGR) 0.0 $93k 1.2k 80.87
Public Storage (PSA) 0.0 $92k 237.00 388.19
Albemarle Corporation (ALB) 0.0 $92k 414.00 222.22
First Tr Value Line Divid In SHS (FVD) 0.0 $92k 2.2k 42.44
Occidental Petroleum Corporation (OXY) 0.0 $91k 1.6k 56.88
Rivian Automotive Com Cl A (RIVN) 0.0 $91k 1.8k 50.11
Exponent (EXPO) 0.0 $90k 832.00 108.17
Rockwell Automation (ROK) 0.0 $90k 323.00 278.64
V.F. Corporation (VFC) 0.0 $89k 1.6k 57.01
Veeva Sys Cl A Com (VEEV) 0.0 $88k 412.00 213.59
Thor Industries (THO) 0.0 $87k 1.1k 78.45
Plug Power Com New (PLUG) 0.0 $87k 3.0k 28.57
Hilton Worldwide Holdings (HLT) 0.0 $86k 565.00 152.21
Penn National Gaming (PENN) 0.0 $85k 2.0k 42.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 336.00 252.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $84k 1.9k 43.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $84k 786.00 106.87
FirstEnergy (FE) 0.0 $84k 1.8k 46.05
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 635.00 130.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $83k 600.00 138.33
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $83k 3.2k 25.90
Ishares Tr Expanded Tech (IGV) 0.0 $82k 239.00 343.10
Vail Resorts (MTN) 0.0 $82k 313.00 261.98
Hershey Company (HSY) 0.0 $81k 376.00 215.43
Ishares Tr Global Tech Etf (IXN) 0.0 $81k 1.4k 57.86
Harley-Davidson (HOG) 0.0 $80k 2.0k 39.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $79k 529.00 149.34
Dollar Tree (DLTR) 0.0 $79k 496.00 159.27
Innovative Industria A (IIPR) 0.0 $79k 385.00 205.19
Barrick Gold Corp (GOLD) 0.0 $78k 3.2k 24.34
Ringcentral Cl A (RNG) 0.0 $78k 666.00 117.12
Portage Fintech Acquisitn Class A Ord Shs 0.0 $78k 7.9k 9.81
Tri-Continental Corporation (TY) 0.0 $77k 2.5k 30.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $77k 1.5k 51.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $76k 1.5k 50.33
PPL Corporation (PPL) 0.0 $75k 2.6k 28.69
Southwest Airlines (LUV) 0.0 $75k 1.6k 45.62
Jacobs Engineering 0.0 $74k 535.00 138.32
Neogen Corporation (NEOG) 0.0 $74k 2.4k 30.82
Dell Technologies CL C (DELL) 0.0 $74k 1.5k 50.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $74k 327.00 226.30
Humana (HUM) 0.0 $74k 170.00 435.29
Vmware Cl A Com 0.0 $74k 654.00 113.15
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $74k 1.7k 43.86
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $73k 660.00 110.61
Atlassian Corp Cl A 0.0 $73k 247.00 295.55
Ansys (ANSS) 0.0 $73k 229.00 318.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $73k 1.5k 47.19
Re Max Hldgs Cl A (RMAX) 0.0 $72k 2.6k 27.69
Cdk Global Inc equities 0.0 $72k 1.5k 48.65
Simon Property (SPG) 0.0 $71k 538.00 131.97
Citrix Systems 0.0 $71k 700.00 101.43
Primo Water (PRMW) 0.0 $71k 5.0k 14.20
Copart (CPRT) 0.0 $71k 569.00 124.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $70k 3.9k 17.73
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $70k 2.3k 30.04
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $70k 1.8k 38.40
Carlotz Com Cl A 0.0 $70k 51k 1.37
Coinbase Global Com Cl A (COIN) 0.0 $69k 365.00 189.04
Goodyear Tire & Rubber Company (GT) 0.0 $69k 4.8k 14.38
Iqvia Holdings (IQV) 0.0 $69k 300.00 230.00
Electronic Arts (EA) 0.0 $69k 548.00 125.91
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $69k 823.00 83.84
Ishares Tr Mbs Etf (MBB) 0.0 $69k 679.00 101.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $69k 1.2k 56.79
Global X Fds Global X Uranium (URA) 0.0 $69k 2.6k 26.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $68k 638.00 106.58
Appharvest 0.0 $67k 13k 5.36
Cardinal Health (CAH) 0.0 $67k 1.2k 56.78
D.R. Horton (DHI) 0.0 $67k 896.00 74.78
Hubspot (HUBS) 0.0 $67k 142.00 471.83
CMS Energy Corporation (CMS) 0.0 $67k 957.00 70.01
Li-cycle Holdings Corp Common Shares 0.0 $67k 7.9k 8.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $66k 2.0k 33.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $65k 1.6k 39.71
Healthequity (HQY) 0.0 $65k 960.00 67.71
MercadoLibre (MELI) 0.0 $64k 54.00 1185.19
Farmers Natl Banc Corp (FMNB) 0.0 $63k 3.7k 16.99
Autoliv (ALV) 0.0 $63k 828.00 76.09
Equity Residential Sh Ben Int (EQR) 0.0 $63k 702.00 89.74
Cheniere Energy Com New (LNG) 0.0 $62k 445.00 139.33
Moderna (MRNA) 0.0 $61k 354.00 172.32
Roblox Corp Cl A (RBLX) 0.0 $61k 1.3k 46.21
Ishares Tr Msci Usa Multift (LRGF) 0.0 $60k 1.3k 44.84
Draftkings Com Cl A 0.0 $60k 3.1k 19.55
Las Vegas Sands (LVS) 0.0 $59k 1.5k 38.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $58k 2.8k 20.71
Interpublic Group of Companies (IPG) 0.0 $58k 1.6k 35.34
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.1k 50.00
Beigene Sponsored Adr (ONC) 0.0 $57k 300.00 190.00
Mgm Growth Pptys Cl A Com 0.0 $57k 1.5k 38.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $56k 3.0k 18.87
Axsome Therapeutics (AXSM) 0.0 $56k 1.4k 41.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $56k 184.00 304.35
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $55k 1.7k 32.54
Dex (DXCM) 0.0 $55k 108.00 509.26
Vodafone Group Sponsored Adr (VOD) 0.0 $54k 3.2k 16.66
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 315.00 171.43
Bk Nova Cad (BNS) 0.0 $54k 750.00 72.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $54k 1.0k 52.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $54k 1.0k 53.62
Viatris (VTRS) 0.0 $53k 4.9k 10.87
F5 Networks (FFIV) 0.0 $53k 253.00 209.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 1.4k 38.29
Etsy (ETSY) 0.0 $53k 429.00 123.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $53k 464.00 114.22
Magna Intl Inc cl a (MGA) 0.0 $53k 830.00 63.86
J Global (ZD) 0.0 $53k 550.00 96.36
Jamf Hldg Corp (JAMF) 0.0 $52k 1.5k 34.67
National Grid Sponsored Adr Ne (NGG) 0.0 $52k 678.00 76.70
Chargepoint Holdings Com Cl A 0.0 $52k 2.6k 20.01
Manulife Finl Corp (MFC) 0.0 $52k 2.4k 21.48
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $51k 947.00 53.85
Huntington Ingalls Inds (HII) 0.0 $51k 256.00 199.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 450.00 113.33
Kraft Heinz (KHC) 0.0 $51k 1.3k 39.69
Best Buy (BBY) 0.0 $50k 555.00 90.09
Expedia Group Com New (EXPE) 0.0 $50k 256.00 195.31
Adams Express Company (ADX) 0.0 $50k 2.7k 18.29
Marvell Technology (MRVL) 0.0 $49k 689.00 71.12
Ishares Tr Us Consum Discre (IYC) 0.0 $49k 655.00 74.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $49k 471.00 104.03
NetApp (NTAP) 0.0 $49k 590.00 83.05
Pinterest Cl A (PINS) 0.0 $48k 1.9k 24.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $48k 647.00 74.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $48k 502.00 95.62
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $47k 2.4k 19.90
Moog Cl A (MOG.A) 0.0 $47k 532.00 88.35
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $47k 1.0k 47.00
Ross Stores (ROST) 0.0 $47k 522.00 90.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 623.00 75.44
Xcel Energy (XEL) 0.0 $47k 656.00 71.65
Butterfly Network Com Cl A (BFLY) 0.0 $46k 9.6k 4.80
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $46k 991.00 46.42
Iron Mountain (IRM) 0.0 $46k 833.00 55.22
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $46k 1.6k 29.10
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $46k 2.4k 18.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $45k 888.00 50.68
Lyft Cl A Com (LYFT) 0.0 $45k 1.2k 38.76
Msci (MSCI) 0.0 $45k 89.00 505.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $45k 239.00 188.28
Valero Energy Corporation (VLO) 0.0 $45k 441.00 102.04
Roku Com Cl A (ROKU) 0.0 $45k 363.00 123.97
Snap Cl A (SNAP) 0.0 $45k 1.2k 36.38
eHealth (EHTH) 0.0 $44k 3.5k 12.40
Etf Managers Tr Prime Cybr Scrty 0.0 $44k 750.00 58.67
ResMed (RMD) 0.0 $44k 183.00 240.44
Chipotle Mexican Grill (CMG) 0.0 $44k 28.00 1571.43
SIGA Technologies (SIGA) 0.0 $43k 6.0k 7.17
Ishares Tr Agency Bond Etf (AGZ) 0.0 $43k 381.00 112.86
OSI Systems (OSIS) 0.0 $43k 500.00 86.00
Peloton Interactive Cl A Com (PTON) 0.0 $42k 1.6k 26.70
Pioneer Natural Resources 0.0 $42k 169.00 248.52
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $41k 2.0k 20.97
British Amern Tob Sponsored Adr (BTI) 0.0 $41k 972.00 42.18
Voxx Intl Corp Cl A (VOXX) 0.0 $41k 4.1k 10.00
Coupang Cl A (CPNG) 0.0 $41k 2.3k 17.70
Bridgebio Pharma (BBIO) 0.0 $40k 4.0k 10.05
Fluor Corporation (FLR) 0.0 $40k 1.4k 28.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40k 764.00 52.36
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $39k 1.3k 29.50
Toyota Motor Corp Ads (TM) 0.0 $39k 216.00 180.56
Fortune Brands (FBIN) 0.0 $39k 529.00 73.72
Docusign (DOCU) 0.0 $39k 365.00 106.85
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 225.00 173.33
Colfax Corporation 0.0 $39k 980.00 39.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $39k 2.7k 14.52
Enerplus Corp 0.0 $38k 3.0k 12.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $38k 741.00 51.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $38k 850.00 44.71
Markel Corporation (MKL) 0.0 $38k 26.00 1461.54
MarketAxess Holdings (MKTX) 0.0 $38k 112.00 339.29
Lithium Amers Corp Com New 0.0 $38k 980.00 38.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38k 424.00 89.62
Constellation Energy (CEG) 0.0 $37k 652.00 56.75
Baidu Spon Adr Rep A (BIDU) 0.0 $37k 279.00 132.62
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $37k 196.00 188.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $37k 221.00 167.42
Qorvo (QRVO) 0.0 $37k 300.00 123.33
Cloudflare Cl A Com (NET) 0.0 $37k 310.00 119.35
Carrols Restaurant 0.0 $36k 16k 2.25
Sanofi Sponsored Adr (SNY) 0.0 $36k 709.00 50.78
Novo-nordisk A S Adr (NVO) 0.0 $35k 314.00 111.47
Chewy Cl A (CHWY) 0.0 $35k 867.00 40.37
Unilever Spon Adr New (UL) 0.0 $35k 771.00 45.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 329.00 106.38
Rent-A-Center (UPBD) 0.0 $35k 1.4k 25.00
Axt (AXTI) 0.0 $35k 5.0k 7.00
Cooper Cos Com New 0.0 $35k 85.00 411.76
Ballard Pwr Sys (BLDP) 0.0 $35k 3.0k 11.61
Dt Midstream Common Stock (DTM) 0.0 $34k 632.00 53.80
Gra (GGG) 0.0 $34k 488.00 69.67
Advanced Emissions (ARQ) 0.0 $34k 5.5k 6.21
Qiwi Spon Adr Rep B (QIWI) 0.0 $33k 6.6k 5.00
Gorman-Rupp Company (GRC) 0.0 $33k 913.00 36.14
Verisign (VRSN) 0.0 $33k 150.00 220.00
Spartannash 0.0 $33k 1.0k 33.00
The Trade Desk Com Cl A (TTD) 0.0 $33k 479.00 68.89
ConAgra Foods (CAG) 0.0 $33k 996.00 33.13
LMP Capital and Income Fund (SCD) 0.0 $32k 2.2k 14.55
Rambus (RMBS) 0.0 $32k 1.0k 31.53
Wp Carey (WPC) 0.0 $32k 402.00 79.60
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $32k 1.3k 25.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $32k 1.6k 20.00
Hashicorp Com Cl A 0.0 $32k 593.00 53.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $32k 104.00 307.69
American Intl Group Com New (AIG) 0.0 $32k 516.00 62.02
Nio Spon Ads (NIO) 0.0 $32k 1.5k 21.18
Kyndryl Hldgs Common Stock (KD) 0.0 $32k 2.4k 13.12
Teladoc (TDOC) 0.0 $31k 425.00 72.94
Medpace Hldgs (MEDP) 0.0 $31k 191.00 162.30
W.R. Berkley Corporation (WRB) 0.0 $31k 463.00 66.95
Rocky Brands (RCKY) 0.0 $31k 750.00 41.33
Hartford Financial Services (HIG) 0.0 $30k 420.00 71.43
T. Rowe Price (TROW) 0.0 $30k 200.00 150.00
Golub Capital BDC (GBDC) 0.0 $30k 2.0k 15.00
Premier Financial Corp 0.0 $30k 1.0k 30.00
Gossamer Bio (GOSS) 0.0 $30k 3.5k 8.57
Doordash Cl A (DASH) 0.0 $29k 244.00 118.85
Eastman Chemical Company (EMN) 0.0 $29k 258.00 112.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $29k 904.00 32.08
Kinder Morgan (KMI) 0.0 $28k 1.5k 19.18
Xylem (XYL) 0.0 $28k 329.00 85.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 1.0k 28.00
Icon SHS (ICLR) 0.0 $28k 117.00 239.32
Unum (UNM) 0.0 $28k 900.00 31.11
Sun Life Financial (SLF) 0.0 $28k 509.00 55.01
Sunrun (RUN) 0.0 $28k 928.00 30.17
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $28k 610.00 45.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $28k 3.1k 9.01
Williams Companies (WMB) 0.0 $28k 835.00 33.53
Hormel Foods Corporation (HRL) 0.0 $27k 518.00 52.12
Tfii Cn (TFII) 0.0 $27k 253.00 106.72
Gartner (IT) 0.0 $27k 92.00 293.48
Celanese Corporation (CE) 0.0 $27k 186.00 145.16
Wayfair Cl A (W) 0.0 $27k 246.00 109.76
Datto Hldg Corp 0.0 $27k 1.0k 27.00
Cantaloupe (CTLP) 0.0 $27k 4.0k 6.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $27k 1.2k 21.90
Old Republic International Corporation (ORI) 0.0 $27k 1.0k 25.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $27k 913.00 29.57
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $26k 1.6k 16.77
Hasbro (HAS) 0.0 $26k 320.00 81.25
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $26k 520.00 50.00
Gamestop Corp Cl A (GME) 0.0 $26k 159.00 163.52
Public Service Enterprise (PEG) 0.0 $26k 377.00 68.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $26k 389.00 66.84
Rollins (ROL) 0.0 $26k 740.00 35.14
Global X Fds Data Ctr Reits (DTCR) 0.0 $25k 1.5k 16.67
Callaway Golf Company (MODG) 0.0 $25k 1.1k 23.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $25k 230.00 108.70
Camden National Corporation (CAC) 0.0 $25k 540.00 46.30
Bhp Group Sponsored Ads (BHP) 0.0 $25k 327.00 76.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $25k 500.00 50.00
Clarivate Ord Shs (CLVT) 0.0 $25k 1.5k 16.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $25k 734.00 34.06
Workhorse Group Com New 0.0 $24k 4.9k 4.92
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $24k 373.00 64.34
Sonoco Products Company (SON) 0.0 $24k 388.00 61.86
Match Group (MTCH) 0.0 $24k 225.00 106.67
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 1.0k 24.00
MetLife (MET) 0.0 $24k 348.00 68.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $24k 180.00 133.33
Canadian Natl Ry (CNI) 0.0 $24k 176.00 136.36
Tenet Healthcare Corp Com New (THC) 0.0 $24k 285.00 84.21
Dun & Bradstreet Hldgs 0.0 $24k 1.4k 17.28
Mettler-Toledo International (MTD) 0.0 $23k 17.00 1352.94
4068594 Enphase Energy (ENPH) 0.0 $23k 115.00 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 189.00 121.69
Ufp Industries (UFPI) 0.0 $23k 292.00 78.77
Apollo Global Mgmt (APO) 0.0 $23k 375.00 61.33
Virtus Allianzgi Equity & Conv (NIE) 0.0 $23k 850.00 27.06
Associated Banc- (ASB) 0.0 $23k 990.00 23.23
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $23k 623.00 36.92
First Commonwealth Financial (FCF) 0.0 $23k 1.5k 15.33
Energy Recovery (ERII) 0.0 $22k 1.1k 20.37
Suncor Energy (SU) 0.0 $22k 678.00 32.45
RPM International (RPM) 0.0 $22k 268.00 82.09
Consensus Cloud Solutions In (CCSI) 0.0 $22k 366.00 60.11
Charles River Laboratories (CRL) 0.0 $22k 77.00 285.71
Toro Company (TTC) 0.0 $22k 256.00 85.94
Motorcar Parts of America (MPAA) 0.0 $22k 1.3k 17.60
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $22k 400.00 55.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $22k 92.00 239.13
Abb Sponsored Adr (ABBNY) 0.0 $22k 665.00 33.08
Elastic N V Ord Shs (ESTC) 0.0 $22k 245.00 89.80
Western Digital (WDC) 0.0 $22k 435.00 50.57
Emcor (EME) 0.0 $22k 192.00 114.58
Greenbrier Companies (GBX) 0.0 $22k 432.00 50.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $22k 493.00 44.62
Blackstone Secd Lending Common Stock (BXSL) 0.0 $22k 778.00 28.28
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $22k 900.00 24.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 345.00 60.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $21k 32.00 656.25
Regis Corporation 0.0 $21k 10k 2.10
Sofi Technologies (SOFI) 0.0 $21k 2.2k 9.38
Life Storage Inc reit 0.0 $21k 153.00 137.25
Evercore Class A (EVR) 0.0 $21k 189.00 111.11
Virtus Allianzgi Diversified (ACV) 0.0 $21k 830.00 25.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k 275.00 76.36
Msc Indl Direct Cl A (MSM) 0.0 $21k 249.00 84.34
Freeport-mcmoran CL B (FCX) 0.0 $21k 414.00 50.72
Ishares Tr Broad Usd High (USHY) 0.0 $21k 539.00 38.96
Opendoor Technologies (OPEN) 0.0 $21k 2.4k 8.82
Herzfeld Caribbean Basin (HERZ) 0.0 $20k 3.8k 5.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $20k 1.2k 16.67
Sportradar Group Class A Ord Shs (SRAD) 0.0 $20k 1.2k 16.67
Stifel Financial (SF) 0.0 $20k 300.00 66.67
Sap Se Spon Adr (SAP) 0.0 $20k 176.00 113.64
Realty Income (O) 0.0 $20k 293.00 68.26
Deckers Outdoor Corporation (DECK) 0.0 $20k 74.00 270.27
Compass Minerals International (CMP) 0.0 $20k 324.00 61.73
Interface (TILE) 0.0 $20k 1.5k 13.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 394.00 48.22
Liberty Media Corp Del Com Ser C Frmla 0.0 $19k 269.00 70.63
Sempra Energy (SRE) 0.0 $19k 113.00 168.14
Itt (ITT) 0.0 $19k 250.00 76.00
Five Below (FIVE) 0.0 $19k 118.00 161.02
Regency Centers Corporation (REG) 0.0 $19k 268.00 70.90
Methode Electronics (MEI) 0.0 $19k 442.00 42.99
Global Med Reit Com New 0.0 $19k 1.2k 16.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $18k 1.1k 17.14
Stanley Black & Decker (SWK) 0.0 $18k 131.00 137.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.0k 18.00
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $18k 750.00 24.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $18k 531.00 33.90
New York Community Ban 0.0 $18k 1.6k 10.98
Johnson Ctls Intl SHS (JCI) 0.0 $18k 275.00 65.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $18k 416.00 43.27
Infosys Sponsored Adr (INFY) 0.0 $17k 674.00 25.22
Masco Corporation (MAS) 0.0 $17k 330.00 51.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $17k 106.00 160.38
Tetra Tech (TTEK) 0.0 $17k 105.00 161.90
Tc Energy Corp (TRP) 0.0 $17k 299.00 56.86
Diebold Nixdorf Com Stk 0.0 $17k 2.5k 6.80
FactSet Research Systems (FDS) 0.0 $17k 39.00 435.90
Peak (DOC) 0.0 $17k 482.00 35.27
Stem 0.0 $16k 1.4k 11.23
NetGear (NTGR) 0.0 $16k 665.00 24.06
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 169.00 94.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16k 317.00 50.47
Emergent BioSolutions (EBS) 0.0 $16k 400.00 40.00
Agnico (AEM) 0.0 $16k 256.00 62.50
Charles & Colvard 0.0 $16k 10k 1.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $16k 342.00 46.78
Ishares Tr Cmbs Etf (CMBS) 0.0 $16k 330.00 48.48
Summit Matls Cl A 0.0 $16k 520.00 30.77
Figs Cl A (FIGS) 0.0 $15k 700.00 21.43
Hain Celestial (HAIN) 0.0 $15k 444.00 33.78
Ambarella SHS (AMBA) 0.0 $15k 145.00 103.45
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $15k 423.00 35.46
Heico Corp Cl A (HEI.A) 0.0 $15k 115.00 130.43
Zillow Group Cl C Cap Stk (Z) 0.0 $15k 308.00 48.70
American Vanguard (AVD) 0.0 $15k 750.00 20.00
Black Hills Corporation (BKH) 0.0 $15k 200.00 75.00
EnerSys (ENS) 0.0 $15k 200.00 75.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $15k 164.00 91.46
Ventas (VTR) 0.0 $15k 237.00 63.29
Barclays Adr (BCS) 0.0 $15k 1.9k 7.81
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $14k 929.00 15.07
Anaplan 0.0 $14k 210.00 66.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $14k 178.00 78.65
Ryder System (R) 0.0 $14k 175.00 80.00
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.0k 14.00
Genasys (GNSS) 0.0 $14k 5.0k 2.80
Fortinet (FTNT) 0.0 $14k 41.00 341.46
Align Technology (ALGN) 0.0 $14k 33.00 424.24
Bill Com Holdings Ord (BILL) 0.0 $14k 60.00 233.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 257.00 54.47
Park National Corporation (PRK) 0.0 $14k 105.00 133.33
Ishares Tr Cybersecurity (IHAK) 0.0 $14k 337.00 41.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14k 462.00 30.30
Tekla World Healthcare Ben Int Shs (THW) 0.0 $14k 950.00 14.74
Ideaya Biosciences (IDYA) 0.0 $14k 1.3k 11.19
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $13k 820.00 15.85
Cohen & Steers (CNS) 0.0 $13k 155.00 83.87
Campbell Soup Company (CPB) 0.0 $13k 290.00 44.83
Advance Auto Parts (AAP) 0.0 $13k 61.00 213.11
Churchill Downs (CHDN) 0.0 $13k 60.00 216.67
Bio-techne Corporation (TECH) 0.0 $13k 29.00 448.28
Nexstar Media Group Cl A (NXST) 0.0 $13k 70.00 185.71
AES Corporation (AES) 0.0 $13k 500.00 26.00
First Majestic Silver Corp (AG) 0.0 $13k 1.0k 13.00
Bwx Technologies (BWXT) 0.0 $13k 250.00 52.00
Popular Com New (BPOP) 0.0 $13k 163.00 79.75
Cable One (CABO) 0.0 $13k 9.00 1444.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 178.00 73.03
Masimo Corporation (MASI) 0.0 $13k 90.00 144.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 207.00 62.80
Energizer Holdings (ENR) 0.0 $13k 434.00 29.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $13k 389.00 33.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $13k 238.00 54.62
Hudson Pacific Properties (HPP) 0.0 $13k 480.00 27.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.2k 10.16
Beazer Homes Usa Com New (BZH) 0.0 $12k 765.00 15.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $12k 319.00 37.62
Cosan S A Ads (CSAN) 0.0 $12k 628.00 19.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 275.00 43.64
Pulte (PHM) 0.0 $12k 289.00 41.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $12k 135.00 88.89
Ferrari Nv Ord (RACE) 0.0 $12k 53.00 226.42
IPG Photonics Corporation (IPGP) 0.0 $12k 106.00 113.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $12k 350.00 34.29
Synovus Finl Corp Com New (SNV) 0.0 $12k 255.00 47.06
Hyster Yale Matls Handling I Cl A (HY) 0.0 $12k 360.00 33.33
Focus Finl Partners Com Cl A 0.0 $11k 245.00 44.90
National Beverage (FIZZ) 0.0 $11k 254.00 43.31
Evergy (EVRG) 0.0 $11k 161.00 68.32
Tyson Foods Cl A (TSN) 0.0 $11k 123.00 89.43
Hawaiian Holdings 0.0 $11k 550.00 20.00
Bio Rad Labs Cl A (BIO) 0.0 $11k 20.00 550.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 1.0k 11.00
Sea Sponsord Ads (SE) 0.0 $11k 88.00 125.00
Universal Hlth Svcs CL B (UHS) 0.0 $11k 79.00 139.24
Leslies (LESL) 0.0 $11k 583.00 18.87
Flex Ord (FLEX) 0.0 $11k 575.00 19.13
Lordstown Motors Corp Com Cl A 0.0 $10k 2.9k 3.51
Vale S A Sponsored Ads (VALE) 0.0 $10k 490.00 20.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 195.00 51.28
Kimco Realty Corporation (KIM) 0.0 $10k 422.00 23.70
CF Industries Holdings (CF) 0.0 $10k 95.00 105.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $10k 79.00 126.58
Cushman Wakefield SHS (CWK) 0.0 $10k 500.00 20.00
Sprout Social Com Cl A (SPT) 0.0 $10k 121.00 82.64
Moelis & Co Cl A (MC) 0.0 $10k 215.00 46.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10k 251.00 39.84
Blink Charging (BLNK) 0.0 $9.0k 350.00 25.71
Ishares Tr Short Treas Bd (SHV) 0.0 $9.0k 85.00 105.88
Blackline (BL) 0.0 $9.0k 118.00 76.27
Nacco Inds Cl A (NC) 0.0 $9.0k 241.00 37.34
New York Times Cl A (NYT) 0.0 $9.0k 200.00 45.00
Air Lease Corp Cl A (AL) 0.0 $9.0k 200.00 45.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $9.0k 300.00 30.00
Teleflex Incorporated (TFX) 0.0 $9.0k 26.00 346.15
Credicorp (BAP) 0.0 $9.0k 52.00 173.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.0k 74.00 121.62
Zimvie (ZIMV) 0.0 $9.0k 380.00 23.68
Royal Caribbean Cruises (RCL) 0.0 $9.0k 103.00 87.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.0k 274.00 32.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.0k 301.00 29.90
Vontier Corporation (VNT) 0.0 $9.0k 337.00 26.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 262.00 34.35
Ginkgo Bioworks Holdings Cl A Shs 0.0 $9.0k 2.2k 4.19
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.0k 1.1k 7.47
Heron Therapeutics (HRTX) 0.0 $8.0k 1.4k 5.71
Baozun Sponsored Adr (BZUN) 0.0 $8.0k 927.00 8.63
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $8.0k 744.00 10.75
Timken Company (TKR) 0.0 $8.0k 135.00 59.26
Guidewire Software (GWRE) 0.0 $8.0k 86.00 93.02
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0k 90.00 88.89
M.D.C. Holdings 0.0 $8.0k 201.00 39.80
Vulcan Materials Company (VMC) 0.0 $8.0k 44.00 181.82
Epam Systems (EPAM) 0.0 $8.0k 27.00 296.30
Oshkosh Corporation (OSK) 0.0 $8.0k 80.00 100.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 145.00 55.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $8.0k 275.00 29.09
Upwork (UPWK) 0.0 $8.0k 350.00 22.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 600.00 13.33
Amplitude Com Cl A (AMPL) 0.0 $8.0k 442.00 18.10
Mrc Global Inc cmn (MRC) 0.0 $8.0k 655.00 12.21
Aspira Womens Health 0.0 $8.0k 7.4k 1.08
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 130.00 53.85
PROS Holdings (PRO) 0.0 $7.0k 206.00 33.98
AECOM Technology Corporation (ACM) 0.0 $7.0k 87.00 80.46
Workiva Com Cl A (WK) 0.0 $7.0k 60.00 116.67
Okta Cl A (OKTA) 0.0 $7.0k 45.00 155.56
CoStar (CSGP) 0.0 $7.0k 109.00 64.22
Avery Dennison Corporation (AVY) 0.0 $7.0k 42.00 166.67
Chart Industries (GTLS) 0.0 $7.0k 42.00 166.67
Cdw (CDW) 0.0 $7.0k 39.00 179.49
Principal Financial (PFG) 0.0 $7.0k 100.00 70.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.0k 25.00 280.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.0k 100.00 70.00
Siteone Landscape Supply (SITE) 0.0 $7.0k 44.00 159.09
Moody's Corporation (MCO) 0.0 $7.0k 21.00 333.33
American National Group Com New 0.0 $7.0k 38.00 184.21
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 75.00 93.33
Nordstrom 0.0 $7.0k 245.00 28.57
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 185.00 37.84
C3 Ai Cl A (AI) 0.0 $7.0k 330.00 21.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.0k 205.00 34.15
Golden Ocean Group Shs New (GOGL) 0.0 $7.0k 527.00 13.28
Velodyne Lidar 0.0 $7.0k 2.8k 2.50
Energous 0.0 $7.0k 5.5k 1.27
Knightscope Class A Com 0.0 $6.0k 1.1k 5.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 219.00 27.40
Aerojet Rocketdy 0.0 $6.0k 146.00 41.10
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 47.00 127.66
Duke Realty Corp Com New 0.0 $6.0k 100.00 60.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 256.00 23.44
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.0k 300.00 20.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.0k 75.00 80.00
Howmet Aerospace (HWM) 0.0 $6.0k 160.00 37.50
Allbirds Com Cl A 0.0 $6.0k 1.0k 6.00
Robert Half International (RHI) 0.0 $6.0k 52.00 115.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 42.00 142.86
Endava Ads (DAVA) 0.0 $6.0k 42.00 142.86
Kellogg Company (K) 0.0 $6.0k 93.00 64.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.0k 112.00 53.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $6.0k 481.00 12.47
Sabre (SABR) 0.0 $6.0k 487.00 12.32
Canoo Com Cl A 0.0 $6.0k 1.0k 5.83
Mind Medicine Mindmed Com Sub Vtg 0.0 $5.0k 4.4k 1.14
Dxc Technology (DXC) 0.0 $5.0k 145.00 34.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 90.00 55.56
Digital World Acquisition Class A Com (DJT) 0.0 $5.0k 75.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 62.00 80.65
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.0k 103.00 48.54
Tempur-Pedic International (SGI) 0.0 $5.0k 162.00 30.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 36.00 138.89
Hca Holdings (HCA) 0.0 $5.0k 19.00 263.16
GATX Corporation (GATX) 0.0 $5.0k 40.00 125.00
BorgWarner (BWA) 0.0 $5.0k 125.00 40.00
Unifi Com New (UFI) 0.0 $5.0k 250.00 20.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.0k 32.00 156.25
Fulgent Genetics (FLGT) 0.0 $5.0k 80.00 62.50
Sfl Corporation SHS (SFL) 0.0 $5.0k 500.00 10.00
Buzzfeed Class A Com 0.0 $5.0k 1.0k 5.00
Old Dominion Freight Line (ODFL) 0.0 $5.0k 17.00 294.12
Kinsale Cap Group (KNSL) 0.0 $5.0k 24.00 208.33
Sylvamo Corp Common Stock (SLVM) 0.0 $5.0k 136.00 36.76
Alcoa (AA) 0.0 $5.0k 53.00 94.34
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 139.00 35.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 185.00 27.03
Thredup Cl A (TDUP) 0.0 $5.0k 585.00 8.55
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 970.00 5.15
X4 Pharmaceuticals 0.0 $4.0k 2.1k 1.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 377.00 10.61
Douglas Dynamics (PLOW) 0.0 $4.0k 121.00 33.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.0k 225.00 17.78
Transmedics Group (TMDX) 0.0 $4.0k 150.00 26.67
Trinity Industries (TRN) 0.0 $4.0k 124.00 32.26
Novanta (NOVT) 0.0 $4.0k 31.00 129.03
WNS HLDGS Spon Adr 0.0 $4.0k 45.00 88.89
Ashland (ASH) 0.0 $4.0k 45.00 88.89
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 45.00 88.89
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $4.0k 67.00 59.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 21.00 190.48
Sturm, Ruger & Company (RGR) 0.0 $4.0k 53.00 75.47
Annaly Capital Management 0.0 $4.0k 500.00 8.00
Affiliated Managers (AMG) 0.0 $4.0k 25.00 160.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 32.00 125.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Tyler Technologies (TYL) 0.0 $4.0k 8.00 500.00
Globus Med Cl A (GMED) 0.0 $4.0k 50.00 80.00
Digital Turbine Com New (APPS) 0.0 $4.0k 100.00 40.00
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $4.0k 128.00 31.25
Mister Car Wash (MCW) 0.0 $4.0k 250.00 16.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.0k 125.00 32.00
Transunion (TRU) 0.0 $4.0k 36.00 111.11
AmerisourceBergen (COR) 0.0 $4.0k 23.00 173.91
Univar 0.0 $4.0k 115.00 34.78
Travel Leisure Ord (TNL) 0.0 $4.0k 62.00 64.52
Kkr & Co (KKR) 0.0 $4.0k 68.00 58.82
Sleep Number Corp (SNBR) 0.0 $4.0k 75.00 53.33
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 84.00 47.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 165.00 24.24
Organigram Holdings In 0.0 $4.0k 2.3k 1.74
Proterra 0.0 $4.0k 477.00 8.39
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.0k 750.00 5.33
The Original Bark Company (BARK) 0.0 $4.0k 1.1k 3.59
Izea Worldwide 0.0 $4.0k 2.4k 1.66
Hive Blockchain Technologies Ord 0.0 $4.0k 1.9k 2.07
Invacare Corporation 0.0 $4.0k 3.0k 1.33
Sientra 0.0 $3.0k 1.3k 2.26
Momentus Com Cl A 0.0 $3.0k 895.00 3.35
Aegon N V Ny Registry Shs 0.0 $3.0k 628.00 4.78
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 140.00 21.43
Dentsply Sirona (XRAY) 0.0 $3.0k 59.00 50.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 79.00 37.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 42.00 71.43
Trupanion (TRUP) 0.0 $3.0k 38.00 78.95
Hamilton Lane Cl A (HLNE) 0.0 $3.0k 42.00 71.43
Unity Software (U) 0.0 $3.0k 28.00 107.14
RBC Bearings Incorporated (RBC) 0.0 $3.0k 18.00 166.67
Abcam Ads 0.0 $3.0k 141.00 21.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0k 49.00 61.22
Zscaler Incorporated (ZS) 0.0 $3.0k 11.00 272.73
Reliance Steel & Aluminum (RS) 0.0 $3.0k 17.00 176.47
Simpson Manufacturing (SSD) 0.0 $3.0k 25.00 120.00
Atrion Corporation (ATRI) 0.0 $3.0k 4.00 750.00
TreeHouse Foods (THS) 0.0 $3.0k 100.00 30.00
PetMed Express (PETS) 0.0 $3.0k 100.00 30.00
Mesa Laboratories (MLAB) 0.0 $3.0k 10.00 300.00
Athersys 0.0 $3.0k 5.0k 0.60
Arista Networks 0.0 $3.0k 20.00 150.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 100.00 30.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 200.00 15.00
Axon Enterprise (AXON) 0.0 $3.0k 20.00 150.00
Orthopediatrics Corp. (KIDS) 0.0 $3.0k 50.00 60.00
Red Violet (RDVT) 0.0 $3.0k 100.00 30.00
Bitfarms (BITF) 0.0 $3.0k 800.00 3.75
Upstart Hldgs (UPST) 0.0 $3.0k 27.00 111.11
Spdr Ser Tr Russell Yield (ONEY) 0.0 $3.0k 26.00 115.38
Landstar System (LSTR) 0.0 $3.0k 22.00 136.36
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Trex Company (TREX) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 71.00 42.25
Guardant Health (GH) 0.0 $3.0k 51.00 58.82
Dutch Bros Cl A (BROS) 0.0 $3.0k 51.00 58.82
Boston Scientific Corporation (BSX) 0.0 $3.0k 77.00 38.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 77.00 38.96
Teck Resources CL B (TECK) 0.0 $3.0k 66.00 45.45
Synchrony Financial (SYF) 0.0 $3.0k 77.00 38.96
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $3.0k 130.00 23.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 78.00 38.46
Iaa 0.0 $3.0k 81.00 37.04
Change Healthcare 0.0 $3.0k 117.00 25.64
Magnite Ord (MGNI) 0.0 $3.0k 210.00 14.29
Asana Cl A (ASAN) 0.0 $3.0k 65.00 46.15
Evo Pmts Cl A Com 0.0 $3.0k 123.00 24.39
Cybin Ord 0.0 $3.0k 4.0k 0.76
Wendy's/arby's Group (WEN) 0.0 $3.0k 155.00 19.35
Digitalbridge Group Cl A Com 0.0 $3.0k 360.00 8.33
Clean Energy Fuels (CLNE) 0.0 $3.0k 430.00 6.98
Suro Capital Corp Com New (SSSS) 0.0 $2.0k 284.00 7.04
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 183.00 10.93
Cronos Group (CRON) 0.0 $2.0k 350.00 5.71
Mitek Sys Com New (MITK) 0.0 $2.0k 120.00 16.67
Primoris Services (PRIM) 0.0 $2.0k 101.00 19.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.0k 48.00 41.67
Live Oak Bancshares (LOB) 0.0 $2.0k 35.00 57.14
ON Semiconductor (ON) 0.0 $2.0k 30.00 66.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.0k 30.00 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 30.00 66.67
Caesars Entertainment (CZR) 0.0 $2.0k 30.00 66.67
Westlake Chemical Corporation (WLK) 0.0 $2.0k 19.00 105.26
LeMaitre Vascular (LMAT) 0.0 $2.0k 38.00 52.63
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 38.00 52.63
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 133.00 15.04
Repligen Corporation (RGEN) 0.0 $2.0k 13.00 153.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 13.00 153.85
Arcosa (ACA) 0.0 $2.0k 41.00 48.78
Williams-Sonoma (WSM) 0.0 $2.0k 12.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 166.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Carnival Adr (CUK) 0.0 $2.0k 125.00 16.00
EastGroup Properties (EGP) 0.0 $2.0k 10.00 200.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 80.00 25.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 50.00 40.00
Materion Corporation (MTRN) 0.0 $2.0k 20.00 100.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.0k 200.00 10.00
Shutterstock (SSTK) 0.0 $2.0k 20.00 100.00
Ptc (PTC) 0.0 $2.0k 20.00 100.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.0k 250.00 8.00
Cara Therapeutics 0.0 $2.0k 200.00 10.00
Ally Financial (ALLY) 0.0 $2.0k 50.00 40.00
Solaredge Technologies (SEDG) 0.0 $2.0k 5.00 400.00
Novocure Ord Shs (NVCR) 0.0 $2.0k 25.00 80.00
Etf Managers Tr Wedbush Vid Game 0.0 $2.0k 25.00 80.00
Coupa Software 0.0 $2.0k 20.00 100.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $2.0k 200.00 10.00
Ammo (POWW) 0.0 $2.0k 400.00 5.00
Realreal (REAL) 0.0 $2.0k 320.00 6.25
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 20.00 100.00
Ontrak 0.0 $2.0k 1.0k 2.00
Stride (LRN) 0.0 $2.0k 50.00 40.00
Seer Com Cl A (SEER) 0.0 $2.0k 100.00 20.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0k 25.00 80.00
B Riley Principal 150 Merger Com Cl A 0.0 $2.0k 200.00 10.00
Quantum Si Com Cl A (QSI) 0.0 $2.0k 400.00 5.00
Evertec (EVTC) 0.0 $2.0k 59.00 33.90
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 23.00 86.96
U.S. Lime & Minerals (USLM) 0.0 $2.0k 15.00 133.33
Walker & Dunlop (WD) 0.0 $2.0k 15.00 133.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.0k 69.00 28.99
Archer Aviation Com Cl A (ACHR) 0.0 $2.0k 435.00 4.60
Datadog Cl A Com (DDOG) 0.0 $2.0k 14.00 142.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 24.00 83.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 31.00 64.52
Procore Technologies (PCOR) 0.0 $2.0k 31.00 64.52
Descartes Sys Grp (DSGX) 0.0 $2.0k 34.00 58.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 57.00 35.09
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 60.00 33.33
National Retail Properties (NNN) 0.0 $2.0k 52.00 38.46
Box Cl A (BOX) 0.0 $2.0k 60.00 33.33
Atlantica Sustainable Infr P SHS 0.0 $2.0k 55.00 36.36
Nutanix Cl A (NTNX) 0.0 $2.0k 60.00 33.33
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0k 45.00 44.44
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $2.0k 91.00 21.98
Progyny (PGNY) 0.0 $2.0k 42.00 47.62
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.0k 220.00 9.09
Poshmark Com Cl A 0.0 $2.0k 180.00 11.11
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 45.00 44.44
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0k 92.00 21.74
Bumble Com Cl A (BMBL) 0.0 $2.0k 82.00 24.39
Momentive Global 0.0 $2.0k 127.00 15.75
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 316.00 6.33
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 151.00 13.24
Uniti Group Inc Com reit 0.0 $2.0k 137.00 14.60
Aurora Cannabis 0.0 $1.0k 364.00 2.75
Gan SHS 0.0 $1.0k 308.00 3.25
Conduent Incorporate (CNDT) 0.0 $1.0k 156.00 6.41
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 113.00 8.85
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 87.00 11.49
Yext (YEXT) 0.0 $1.0k 175.00 5.71
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 60.00 16.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 81.00 12.35
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0k 52.00 19.23
Rmr Group Cl A (RMR) 0.0 $1.0k 29.00 34.48
Envestnet (ENV) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 36.00 27.78
Yeti Hldgs (YETI) 0.0 $1.0k 24.00 41.67
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 18.00 55.56
Ceva (CEVA) 0.0 $1.0k 15.00 66.67
Mimecast Ord Shs 0.0 $1.0k 15.00 66.67
Maxar Technologies 0.0 $1.0k 15.00 66.67
Beam Therapeutics (BEAM) 0.0 $1.0k 15.00 66.67
Inogen (INGN) 0.0 $1.0k 28.00 35.71
Kontoor Brands (KTB) 0.0 $1.0k 13.00 76.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.0k 6.00 166.67
Science App Int'l (SAIC) 0.0 $1.0k 6.00 166.67
Camping World Hldgs Cl A (CWH) 0.0 $1.0k 47.00 21.28
Lg Display Spons Adr Rep (LPL) 0.0 $1.0k 80.00 12.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Trimble Navigation (TRMB) 0.0 $1.0k 10.00 100.00
Mid-America Apartment (MAA) 0.0 $1.0k 4.00 250.00
Macy's (M) 0.0 $1.0k 50.00 20.00
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 10.00 100.00
OraSure Technologies (OSUR) 0.0 $1.0k 80.00 12.50
Mosaic (MOS) 0.0 $1.0k 10.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Gladstone Ld (LAND) 0.0 $1.0k 25.00 40.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $1.0k 20.00 50.00
Five9 (FIVN) 0.0 $1.0k 10.00 100.00
Farmland Partners (FPI) 0.0 $1.0k 50.00 20.00
Zendesk 0.0 $1.0k 10.00 100.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.0k 500.00 2.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0k 16.00 62.50
B. Riley Financial (RILY) 0.0 $1.0k 10.00 100.00
Etf Managers Tr Etho Climate Lea 0.0 $1.0k 10.00 100.00
Impinj (PI) 0.0 $1.0k 20.00 50.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.0k 25.00 40.00
Drive Shack (DSHK) 0.0 $1.0k 500.00 2.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 20.00 50.00
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 50.00 20.00
Amyris Com New 0.0 $1.0k 200.00 5.00
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 40.00 25.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 125.00 8.00
Stoneco Com Cl A (STNE) 0.0 $1.0k 100.00 10.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 20.00 50.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 8.00 125.00
Ferguson SHS 0.0 $1.0k 5.00 200.00
Vir Biotechnology (VIR) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 40.00 25.00
Lemonade (LMND) 0.0 $1.0k 50.00 20.00
Outset Med 0.0 $1.0k 20.00 50.00
Berkeley Lts 0.0 $1.0k 80.00 12.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0k 200.00 5.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 100.00 10.00
Brookline Cap Acquisition Unit 08/31/2027 0.0 $1.0k 100.00 10.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Prospector Capital Corp Unit 01/01/2030 0.0 $1.0k 100.00 10.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0k 25.00 40.00
Confluent Class A Com (CFLT) 0.0 $1.0k 25.00 40.00
Monaker Group 0.0 $1.0k 2.0k 0.50
Matterport Com Cl A 0.0 $1.0k 80.00 12.50
Ncino (NCNO) 0.0 $1.0k 20.00 50.00
Live Nation Entertainment (LYV) 0.0 $999.999900 9.00 111.11
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $999.999900 9.00 111.11
Synaptics, Incorporated (SYNA) 0.0 $999.999700 7.00 142.86
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Aptiv SHS 0.0 $999.999700 7.00 142.86
Nabors Industries SHS (NBR) 0.0 $999.999700 7.00 142.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $999.999400 43.00 23.26
Winnebago Industries (WGO) 0.0 $999.999000 22.00 45.45
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $999.999000 26.00 38.46
Empire St Rlty Tr Cl A (ESRT) 0.0 $999.999000 91.00 10.99
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $999.999000 45.00 22.22
Store Capital Corp reit 0.0 $999.999000 37.00 27.03
Alarm Com Hldgs (ALRM) 0.0 $999.999000 21.00 47.62
Editas Medicine (EDIT) 0.0 $999.999000 55.00 18.18
Riot Blockchain (RIOT) 0.0 $999.999000 65.00 15.38
Site Centers Corp 0.0 $999.999000 77.00 12.99
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $999.999000 21.00 47.62
Micro Focus Intl Spon Adr New 0.0 $999.999000 189.00 5.29
Ping Identity Hldg Corp 0.0 $999.999000 30.00 33.33
Castle Biosciences (CSTL) 0.0 $999.999000 22.00 45.45
Cerence (CRNC) 0.0 $999.999000 35.00 28.57
Schrodinger (SDGR) 0.0 $999.999000 30.00 33.33
Xpeng Ads (XPEV) 0.0 $999.999000 27.00 37.04
Health Assurn Acquisition Unit 99/99/9999 0.0 $999.999000 90.00 11.11
Vishay Intertechnology (VSH) 0.0 $999.997800 51.00 19.61
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $999.997500 2.6k 0.38
Canopy Gro 0.0 $999.996600 114.00 8.77
Park City Group Com New (TRAK) 0.0 $999.994000 230.00 4.35
Finvolution Group Sponsored Ads (FINV) 0.0 $999.993600 192.00 5.21
Joby Aviation Common Stock (JOBY) 0.0 $999.992300 211.00 4.74
Fluent Inc cs 0.0 $999.990000 300.00 3.33
Unity Biotechnology 0.0 $999.990000 450.00 2.22
Stonemor 0.0 $999.990000 300.00 3.33
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Crocs (CROX) 0.0 $0 1.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 8.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 7.00 0.00
Fifth Third Ban (FITB) 0.0 $0 7.00 0.00
Kopin Corporation (KOPN) 0.0 $0 190.00 0.00
Amkor Technology (AMKR) 0.0 $0 15.00 0.00
Under Armour Cl A (UAA) 0.0 $0 6.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
KVH Industries (KVHI) 0.0 $0 50.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 25.00 0.00
Neogenomics Com New (NEO) 0.0 $0 30.00 0.00
Emcore Corp Com New 0.0 $0 70.00 0.00
Proto Labs (PRLB) 0.0 $0 6.00 0.00
Blucora 0.0 $0 10.00 0.00
Blackberry (BB) 0.0 $0 20.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 130.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $0 4.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 30.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 30.00 0.00
Under Armour CL C (UA) 0.0 $0 6.00 0.00
Redfin Corp (RDFN) 0.0 $0 25.00 0.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $0 10.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 6.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 5.00 0.00
Ibio Com New 0.0 $0 200.00 0.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $0 29.00 0.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $0 17.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $0 30.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Rewalk Robotics SHS 0.0 $0 400.00 0.00
Greenlane Hldgs Cl A 0.0 $0 83.00 0.00
Cambium Networks Corp SHS (CMBM) 0.0 $0 14.00 0.00
Sequans Communications S A Sponsored Ads 0.0 $0 100.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 82.00 0.00
Passage Bio 0.0 $0 75.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 29.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 2.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 40.00 0.00
Akouos 0.0 $0 90.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 2.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 15.00 0.00
Hexo Corp Com New 0.0 $0 200.00 0.00
Curiositystream Com Cl A (CURI) 0.0 $0 100.00 0.00
Skillz 0.0 $0 50.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 10.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 3.00 0.00
Arrival Group SHS 0.0 $0 80.00 0.00
Lilium N V Class A Ord Shs (LILMF) 0.0 $0 117.00 0.00
Global X Fds Gbl X Blockchain 0.0 $0 23.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 11.00 0.00
Stronghold Digital Mining In Class A Com 0.0 $0 18.00 0.00
Rent The Runway Com Cl A 0.0 $0 3.00 0.00