EWG Elevate

EWG Elevate as of Dec. 31, 2022

Portfolio Holdings for EWG Elevate

EWG Elevate holds 833 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.0 $22M 488k 44.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.6 $19M 193k 98.65
Spdr Gold Tr Gold Shs (GLD) 6.5 $13M 76k 169.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.6 $11M 222k 49.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $11M 325k 32.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $7.1M 108k 65.61
Iron Mountain (IRM) 3.3 $6.5M 131k 49.85
Wp Carey (WPC) 3.2 $6.4M 82k 78.15
Amazon (AMZN) 2.7 $5.4M 64k 84.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $4.9M 111k 43.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.7M 92k 40.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $3.5M 88k 40.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $3.0M 45k 66.02
Ares Capital Corporation (ARCC) 1.5 $3.0M 160k 18.47
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $3.0M 50k 59.44
Global X Fds Superdividend (SDIV) 1.5 $2.9M 157k 18.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.5 $2.9M 76k 38.94
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $2.9M 64k 44.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 7.0k 382.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $2.4M 32k 74.22
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.3M 34k 65.64
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.3M 77k 29.38
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.1M 42k 50.04
Apple (AAPL) 0.9 $1.8M 14k 129.93
Proshares Tr Short S&p 500 Ne (SH) 0.9 $1.7M 108k 16.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.7M 27k 64.91
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.9 $1.7M 27k 63.00
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.6M 18k 90.48
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.8 $1.6M 79k 20.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.6M 39k 39.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.6M 33k 47.41
Microsoft Corporation (MSFT) 0.8 $1.5M 6.3k 239.83
Gaming & Leisure Pptys (GLPI) 0.8 $1.5M 29k 52.09
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.4M 59k 24.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.3M 12k 113.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.3M 13k 100.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.3M 3.8k 331.33
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 8.5k 145.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 2.6k 442.71
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $1.1M 120k 9.53
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.6 $1.1M 43k 26.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 19k 55.56
Tesla Motors (TSLA) 0.4 $823k 6.7k 123.18
Phillips Edison & Co Common Stock (PECO) 0.4 $804k 25k 31.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $788k 4.5k 174.36
Ishares Gold Tr Ishares New (IAU) 0.4 $751k 22k 34.59
Cambria Etf Tr Tail Risk (TAIL) 0.3 $646k 42k 15.30
Ishares Silver Tr Ishares (SLV) 0.3 $641k 29k 22.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $584k 1.9k 308.90
Ishares Tr Intl Eqty Factor (INTF) 0.3 $548k 22k 24.60
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $524k 18k 29.11
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $435k 16k 28.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $387k 10k 37.90
Vaneck Etf Trust Durable Hgh Div (DURA) 0.2 $372k 12k 31.88
Cion Invt Corp (CION) 0.2 $355k 36k 9.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $350k 4.8k 73.63
Costco Wholesale Corporation (COST) 0.2 $350k 767.00 456.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $319k 4.3k 74.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $314k 1.2k 266.28
Ishares Tr Select Divid Etf (DVY) 0.2 $305k 2.5k 120.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $304k 11k 28.19
Exxon Mobil Corporation (XOM) 0.1 $295k 2.7k 110.30
Chevron Corporation (CVX) 0.1 $294k 1.6k 179.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $264k 14k 19.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $256k 5.3k 48.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $255k 10k 24.65
Rivian Automotive Com Cl A (RIVN) 0.1 $253k 14k 18.43
Select Sector Spdr Tr Energy (XLE) 0.1 $252k 2.9k 87.47
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $250k 11k 22.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $228k 1.7k 135.86
Walt Disney Company (DIS) 0.1 $225k 2.6k 86.87
Verizon Communications (VZ) 0.1 $222k 5.6k 39.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $221k 1.1k 210.52
Coca-Cola Company (KO) 0.1 $212k 3.3k 63.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $206k 2.8k 74.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $189k 3.1k 60.65
Doubleline Income Solutions (DSL) 0.1 $182k 16k 11.09
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $181k 6.5k 27.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $175k 3.0k 58.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $175k 8.5k 20.69
Moody's Corporation (MCO) 0.1 $174k 623.00 278.62
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $172k 8.6k 20.04
NVIDIA Corporation (NVDA) 0.1 $169k 1.2k 146.14
Wal-Mart Stores (WMT) 0.1 $158k 1.1k 141.80
International Business Machines (IBM) 0.1 $154k 1.1k 140.89
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $154k 4.7k 32.59
Pimco Municipal Income Fund (PMF) 0.1 $147k 14k 10.43
Pimco CA Municipal Income Fund (PCQ) 0.1 $146k 9.7k 15.07
Madrigal Pharmaceuticals (MDGL) 0.1 $145k 500.00 290.25
Pimco Municipal Income Fund II (PML) 0.1 $143k 16k 9.04
Merck & Co (MRK) 0.1 $143k 1.3k 110.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $140k 14k 10.34
Pimco Municipal Income Fund III (PMX) 0.1 $139k 16k 8.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $139k 653.00 213.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $138k 3.5k 38.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $138k 3.0k 46.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $136k 1.8k 75.28
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $134k 4.1k 32.45
Pfizer (PFE) 0.1 $134k 2.6k 51.25
Abbvie (ABBV) 0.1 $128k 792.00 161.61
Store Capital Corp reit 0.1 $127k 4.0k 32.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $126k 3.8k 32.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $126k 658.00 191.29
Edison International (EIX) 0.1 $126k 2.0k 63.62
JPMorgan Chase & Co. (JPM) 0.1 $125k 935.00 134.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $124k 879.00 141.25
Oracle Corporation (ORCL) 0.1 $121k 1.5k 81.72
Intel Corporation (INTC) 0.1 $121k 4.6k 26.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $120k 1.4k 88.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $112k 2.2k 51.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $110k 1.7k 63.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $109k 1.1k 95.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $108k 1.8k 61.61
Johnson & Johnson (JNJ) 0.1 $108k 612.00 176.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107k 369.00 288.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $105k 1.2k 88.09
McDonald's Corporation (MCD) 0.1 $104k 396.00 263.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $101k 264.00 384.21
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $100k 12k 8.71
Independence Realty Trust In (IRT) 0.0 $95k 5.7k 16.86
Kellogg Company (K) 0.0 $94k 1.3k 71.24
Block Cl A (SQ) 0.0 $94k 1.5k 62.84
United Parcel Service CL B (UPS) 0.0 $93k 536.00 173.84
Goldman Sachs (GS) 0.0 $89k 260.00 343.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $89k 1.6k 56.11
Eli Lilly & Co. (LLY) 0.0 $88k 241.00 365.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $88k 11k 8.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $86k 1.3k 64.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $83k 1.1k 74.49
Starbucks Corporation (SBUX) 0.0 $78k 790.00 99.21
Ishares Tr Short Treas Bd (SHV) 0.0 $78k 706.00 109.92
Annexon (ANNX) 0.0 $78k 15k 5.17
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $77k 828.00 93.00
Caterpillar (CAT) 0.0 $75k 313.00 239.56
At&t (T) 0.0 $75k 4.1k 18.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $75k 6.8k 11.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $75k 918.00 81.17
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $74k 1.4k 54.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $74k 1.6k 45.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $73k 822.00 88.24
Nuveen Municipal Income Fund (NMI) 0.0 $72k 7.7k 9.40
Pepsi (PEP) 0.0 $71k 394.00 180.57
Visa Com Cl A (V) 0.0 $70k 337.00 207.76
Vanguard Index Fds Value Etf (VTV) 0.0 $69k 494.00 140.37
Franklin Resources (BEN) 0.0 $68k 2.6k 26.38
Meta Platforms Cl A (META) 0.0 $67k 559.00 120.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $67k 932.00 71.84
Clorox Company (CLX) 0.0 $67k 475.00 140.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $65k 1.6k 41.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $65k 864.00 75.52
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $65k 1.9k 34.69
Metropcs Communications (TMUS) 0.0 $64k 460.00 140.00
C3 Ai Cl A (AI) 0.0 $64k 5.7k 11.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $64k 1.5k 42.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $63k 1.8k 35.65
Stanley Black & Decker (SWK) 0.0 $63k 835.00 75.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $62k 749.00 82.52
Paypal Holdings (PYPL) 0.0 $61k 854.00 71.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $60k 1.1k 55.10
Kimberly-Clark Corporation (KMB) 0.0 $60k 443.00 135.75
Lowe's Companies (LOW) 0.0 $60k 301.00 199.24
Palantir Technologies Cl A (PLTR) 0.0 $59k 9.2k 6.42
Ford Motor Company (F) 0.0 $59k 5.1k 11.63
Realty Income (O) 0.0 $58k 918.00 63.46
Select Sector Spdr Tr Financial (XLF) 0.0 $58k 1.7k 34.20
Ishares Tr Expanded Tech (IGV) 0.0 $58k 226.00 255.85
3M Company (MMM) 0.0 $58k 481.00 119.92
Bristol Myers Squibb (BMY) 0.0 $57k 791.00 71.98
Wells Fargo & Company (WFC) 0.0 $54k 1.3k 41.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $53k 494.00 108.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $53k 1.2k 45.65
Medtronic SHS (MDT) 0.0 $52k 665.00 77.72
Republic Services (RSG) 0.0 $52k 400.00 128.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $51k 1.2k 41.97
Stryker Corporation (SYK) 0.0 $51k 209.00 244.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $51k 547.00 93.35
General Electric Com New (GE) 0.0 $51k 605.00 83.80
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $50k 363.00 138.15
V.F. Corporation (VFC) 0.0 $50k 1.8k 27.61
Deere & Company (DE) 0.0 $50k 116.00 428.76
Consolidated Edison (ED) 0.0 $49k 517.00 95.31
Cardinal Health (CAH) 0.0 $49k 639.00 76.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $49k 1.7k 29.07
Wyndham Hotels And Resorts (WH) 0.0 $49k 684.00 71.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.6k 30.53
Walgreen Boots Alliance (WBA) 0.0 $48k 1.3k 37.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $48k 535.00 90.00
Netflix (NFLX) 0.0 $48k 163.00 294.88
Southern Company (SO) 0.0 $48k 668.00 71.41
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $46k 449.00 102.60
Lockheed Martin Corporation (LMT) 0.0 $45k 93.00 488.26
Gilead Sciences (GILD) 0.0 $45k 522.00 85.85
UnitedHealth (UNH) 0.0 $45k 84.00 530.18
Barings Bdc (BBDC) 0.0 $44k 5.3k 8.15
Roblox Corp Cl A (RBLX) 0.0 $43k 1.5k 28.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 500.00 84.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 440.00 94.64
Lumen Technologies (LUMN) 0.0 $41k 7.9k 5.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $41k 480.00 86.15
Moderna (MRNA) 0.0 $41k 227.00 179.62
Sempra Energy (SRE) 0.0 $40k 260.00 154.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $40k 186.00 214.24
Pimco Dynamic Income SHS (PDI) 0.0 $39k 2.1k 18.48
Vanguard World Fds Financials Etf (VFH) 0.0 $37k 442.00 82.73
Home Depot (HD) 0.0 $36k 115.00 314.55
Cisco Systems (CSCO) 0.0 $36k 757.00 47.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 369.00 96.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $35k 3.8k 9.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $35k 600.00 58.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $34k 585.00 58.53
salesforce (CRM) 0.0 $34k 253.00 132.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $33k 1.1k 30.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 728.00 45.15
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $33k 391.00 83.71
United Sts Oil Units (USO) 0.0 $32k 462.00 70.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 121.00 266.84
CVS Caremark Corporation (CVS) 0.0 $32k 343.00 93.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $32k 1.4k 22.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $30k 224.00 135.88
National Grid Sponsored Adr Ne (NGG) 0.0 $30k 500.00 60.32
Telus Ord (TU) 0.0 $30k 1.6k 19.31
Vanguard World Fds Utilities Etf (VPU) 0.0 $30k 195.00 153.36
Nio Spon Ads (NIO) 0.0 $29k 3.0k 9.75
Ishares Tr Asia 50 Etf (AIA) 0.0 $29k 518.00 56.73
Essential Utils (WTRG) 0.0 $29k 610.00 47.73
Citigroup Com New (C) 0.0 $29k 639.00 45.26
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $28k 400.00 71.05
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $28k 975.00 28.94
Us Bancorp Del Com New (USB) 0.0 $28k 640.00 43.62
Duke Energy Corp Com New (DUK) 0.0 $28k 271.00 102.99
Mastercard Incorporated Cl A (MA) 0.0 $28k 79.00 347.73
Cme (CME) 0.0 $27k 163.00 168.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $27k 2.4k 11.18
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $27k 341.00 79.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 150.00 179.76
Zoetis Cl A (ZTS) 0.0 $27k 183.00 146.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $26k 316.00 82.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 262.00 99.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $26k 517.00 50.33
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $26k 1.0k 25.60
Procter & Gamble Company (PG) 0.0 $26k 170.00 151.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $26k 1.0k 25.71
American Tower Reit (AMT) 0.0 $25k 120.00 211.86
Hldgs (UAL) 0.0 $25k 672.00 37.70
Northrop Grumman Corporation (NOC) 0.0 $25k 46.00 545.61
Travel Leisure Ord (TNL) 0.0 $25k 684.00 36.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 291.00 84.80
Halliburton Company (HAL) 0.0 $25k 623.00 39.35
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $24k 733.00 33.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 101.00 241.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $24k 322.00 75.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $24k 1.4k 17.12
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $24k 261.00 91.83
Dutch Bros Cl A (BROS) 0.0 $24k 849.00 28.19
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $24k 927.00 25.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $24k 152.00 157.05
Texas Instruments Incorporated (TXN) 0.0 $24k 144.00 165.62
Honeywell International (HON) 0.0 $24k 111.00 214.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $24k 20.00 1185.00
ICU Medical, Incorporated (ICUI) 0.0 $24k 150.00 157.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $24k 329.00 71.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 348.00 67.45
eBay (EBAY) 0.0 $24k 566.00 41.47
Schneider National CL B (SNDR) 0.0 $23k 1.0k 23.40
General Mills (GIS) 0.0 $23k 278.00 83.82
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $23k 1.2k 18.72
Dominion Resources (D) 0.0 $23k 378.00 61.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $23k 1.0k 22.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 596.00 38.71
Ventas (VTR) 0.0 $22k 498.00 45.05
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $22k 461.00 47.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 930.00 23.67
Freeport-mcmoran CL B (FCX) 0.0 $22k 579.00 37.99
Comcast Corp Cl A (CMCSA) 0.0 $22k 625.00 34.97
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $22k 175.00 124.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 239.00 91.31
Philip Morris International (PM) 0.0 $22k 215.00 101.21
Broadcom (AVGO) 0.0 $21k 38.00 559.13
Hershey Company (HSY) 0.0 $21k 90.00 231.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $21k 508.00 40.98
Allison Transmission Hldngs I (ALSN) 0.0 $21k 500.00 41.60
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $21k 973.00 21.23
Colgate-Palmolive Company (CL) 0.0 $21k 260.00 78.79
Alteryx Com Cl A (AYX) 0.0 $20k 400.00 50.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $20k 200.00 101.04
Paramount Global Class B Com (PARA) 0.0 $20k 1.2k 16.88
Dow (DOW) 0.0 $20k 400.00 50.39
Welltower Inc Com reit (WELL) 0.0 $20k 306.00 65.55
Anthem (ELV) 0.0 $20k 39.00 512.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 70.00 283.71
Charles Schwab Corporation (SCHW) 0.0 $20k 238.00 83.31
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $20k 420.00 47.16
Neuberger Ber. CA Intermediate Muni Fund 0.0 $20k 1.7k 11.30
Cigna Corp (CI) 0.0 $20k 59.00 331.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 300.00 64.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 140.00 138.67
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $19k 578.00 33.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 225.00 83.60
Cummins (CMI) 0.0 $19k 77.00 242.29
General Motors Company (GM) 0.0 $19k 552.00 33.66
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $18k 926.00 19.87
Ishares Tr Us Infrastruc (IFRA) 0.0 $18k 500.00 36.26
Illinois Tool Works (ITW) 0.0 $18k 82.00 220.30
Altria (MO) 0.0 $18k 392.00 45.71
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $18k 226.00 78.79
PPL Corporation (PPL) 0.0 $18k 606.00 29.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 250.00 70.50
Unilever Spon Adr New (UL) 0.0 $18k 350.00 50.35
Fubotv (FUBO) 0.0 $17k 10k 1.74
ConocoPhillips (COP) 0.0 $17k 147.00 118.00
Brightspire Capital Com Cl A (BRSP) 0.0 $17k 2.8k 6.23
Occidental Petroleum Corporation (OXY) 0.0 $17k 274.00 62.99
Unity Software (U) 0.0 $17k 600.00 28.59
Qualcomm (QCOM) 0.0 $17k 156.00 109.94
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $17k 673.00 25.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $17k 99.00 172.07
Union Pacific Corporation (UNP) 0.0 $17k 82.00 207.07
Biontech Se Sponsored Ads (BNTX) 0.0 $17k 112.00 150.22
Intuit (INTU) 0.0 $17k 43.00 389.21
W.W. Grainger (GWW) 0.0 $17k 30.00 556.27
Oneok (OKE) 0.0 $17k 253.00 65.70
Proshares Tr Ii Ultra Gold (UGL) 0.0 $17k 299.00 55.27
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $17k 354.00 46.63
Honda Motor Amern Shs (HMC) 0.0 $16k 700.00 22.86
Evergy (EVRG) 0.0 $16k 254.00 62.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 151.00 105.43
Hasbro (HAS) 0.0 $15k 252.00 61.03
Invesco SHS (IVZ) 0.0 $15k 848.00 17.99
Hp (HPQ) 0.0 $15k 558.00 26.87
Universal Display Corporation (OLED) 0.0 $15k 135.00 108.04
Adobe Systems Incorporated (ADBE) 0.0 $15k 43.00 336.53
Snowflake Cl A (SNOW) 0.0 $14k 100.00 143.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 244.00 58.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $14k 675.00 20.94
Valero Energy Corporation (VLO) 0.0 $14k 110.00 126.86
National Instruments 0.0 $14k 375.00 36.90
Zoom Video Communications In Cl A (ZM) 0.0 $14k 200.00 67.74
Novo-nordisk A S Adr (NVO) 0.0 $14k 100.00 135.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $14k 767.00 17.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 258.00 51.62
Ishares Core Msci Emkt (IEMG) 0.0 $13k 285.00 46.70
Omega Healthcare Investors (OHI) 0.0 $13k 472.00 27.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $13k 142.00 91.47
Builders FirstSource (BLDR) 0.0 $13k 200.00 64.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $13k 432.00 29.69
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $13k 985.00 12.94
Raymond James Financial (RJF) 0.0 $13k 119.00 106.85
RBB Motley Fol Etf (TMFC) 0.0 $13k 417.00 30.44
Global Net Lease Com New (GNL) 0.0 $13k 1.0k 12.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 250.00 50.21
Kinder Morgan (KMI) 0.0 $13k 693.00 18.08
Discover Financial Services (DFS) 0.0 $13k 128.00 97.83
Ishares Tr Exponential Tech (XT) 0.0 $13k 263.00 47.36
Ingersoll Rand (IR) 0.0 $12k 235.00 52.25
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $12k 311.00 38.91
Celanese Corporation (CE) 0.0 $12k 118.00 102.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 274.00 43.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 383.00 31.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12k 250.00 47.43
Micron Technology (MU) 0.0 $12k 237.00 49.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $12k 231.00 50.55
McKesson Corporation (MCK) 0.0 $12k 31.00 375.13
Marsh & McLennan Companies (MMC) 0.0 $12k 70.00 165.49
Corteva (CTVA) 0.0 $12k 197.00 58.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 142.00 81.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $12k 419.00 27.54
Ameriprise Financial (AMP) 0.0 $12k 37.00 311.38
Fisker Cl A Com Stk (FSR) 0.0 $12k 1.6k 7.27
Paychex (PAYX) 0.0 $11k 98.00 115.56
Illumina (ILMN) 0.0 $11k 55.00 202.20
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.1k 10.35
Biogen Idec (BIIB) 0.0 $11k 40.00 276.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 335.00 32.96
L3harris Technologies (LHX) 0.0 $11k 53.00 208.21
Kla Corp Com New (KLAC) 0.0 $11k 29.00 377.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 72.00 151.85
Emerson Electric (EMR) 0.0 $11k 112.00 96.06
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $11k 1.1k 9.67
Coinbase Global Com Cl A (COIN) 0.0 $11k 303.00 35.39
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $11k 173.00 61.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 1.1k 9.53
Nike CL B (NKE) 0.0 $10k 88.00 117.01
Waste Management (WM) 0.0 $10k 64.00 156.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $10k 1.0k 9.95
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $9.9k 200.00 49.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $9.8k 158.00 62.33
Eaton Corp SHS (ETN) 0.0 $9.7k 62.00 156.95
Newmont Mining Corporation (NEM) 0.0 $9.7k 206.00 47.20
Xerox Holdings Corp Com New (XRX) 0.0 $9.6k 658.00 14.59
Regeneron Pharmaceuticals (REGN) 0.0 $9.4k 13.00 721.46
Electronic Arts (EA) 0.0 $9.3k 76.00 122.18
Hartford Financial Services (HIG) 0.0 $9.3k 122.00 75.83
Sofi Technologies (SOFI) 0.0 $9.2k 2.0k 4.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.1k 87.00 104.26
Uipath Cl A (PATH) 0.0 $8.9k 700.00 12.71
Eversource Energy (ES) 0.0 $8.9k 106.00 83.84
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $8.9k 400.00 22.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $8.8k 178.00 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.8k 25.00 351.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.7k 710.00 12.24
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $8.7k 470.00 18.45
Prospect Capital Corporation (PSEC) 0.0 $8.6k 1.2k 6.99
Mondelez Intl Cl A (MDLZ) 0.0 $8.5k 127.00 66.65
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.5k 593.00 14.27
Fox Corp Cl A Com (FOXA) 0.0 $8.4k 276.00 30.37
Simon Property (SPG) 0.0 $8.3k 71.00 117.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $8.3k 287.00 29.03
Lamb Weston Hldgs (LW) 0.0 $8.3k 93.00 89.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.2k 864.00 9.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.1k 1.0k 8.14
National Retail Properties (NNN) 0.0 $8.1k 177.00 45.76
Morgan Stanley Com New (MS) 0.0 $8.1k 95.00 85.17
Schlumberger Com Stk (SLB) 0.0 $8.1k 151.00 53.46
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $8.0k 295.00 27.16
Crown Castle Intl (CCI) 0.0 $8.0k 59.00 135.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.8k 208.00 37.62
Tilray Brands Com Cl 2 (TLRY) 0.0 $7.8k 2.9k 2.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.7k 189.00 40.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.7k 36.00 214.53
Listed Fd Tr Roundhill Ball (METV) 0.0 $7.7k 1.1k 7.18
Hilton Worldwide Holdings (HLT) 0.0 $7.7k 61.00 126.36
S&p Global (SPGI) 0.0 $7.7k 23.00 334.96
Kite Rlty Group Tr Com New (KRG) 0.0 $7.7k 366.00 21.05
Interpublic Group of Companies (IPG) 0.0 $7.7k 231.00 33.31
Humana (HUM) 0.0 $7.7k 15.00 512.20
MercadoLibre (MELI) 0.0 $7.6k 9.00 846.22
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $7.4k 132.00 56.41
Baker Hughes Company Cl A (BKR) 0.0 $7.4k 252.00 29.53
Championx Corp (CHX) 0.0 $7.4k 254.00 28.99
Kroger (KR) 0.0 $7.3k 163.00 44.58
Cbre Group Cl A (CBRE) 0.0 $7.1k 92.00 76.96
State Street Corporation (STT) 0.0 $7.1k 91.00 77.57
AvalonBay Communities (AVB) 0.0 $6.9k 43.00 161.51
Synovus Finl Corp Com New (SNV) 0.0 $6.9k 183.00 37.55
Prudential Financial (PRU) 0.0 $6.9k 69.00 99.46
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.7k 100.00 67.21
Amc Entmt Hldgs Cl A Com 0.0 $6.5k 1.6k 4.07
Lauder Estee Cos Cl A (EL) 0.0 $6.5k 26.00 248.12
Lam Research Corporation (LRCX) 0.0 $6.3k 15.00 420.33
Stepstone Group Com Cl A (STEP) 0.0 $6.3k 250.00 25.18
Boston Properties (BXP) 0.0 $6.3k 93.00 67.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.3k 127.00 49.27
MetLife (MET) 0.0 $6.2k 86.00 72.37
Nextera Energy (NEE) 0.0 $6.1k 73.00 83.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 100.00 60.04
Avista Corporation (AVA) 0.0 $5.9k 134.00 44.34
National Fuel Gas (NFG) 0.0 $5.9k 93.00 63.30
Omni (OMC) 0.0 $5.9k 72.00 81.57
Mettler-Toledo International (MTD) 0.0 $5.8k 4.00 1445.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $5.8k 229.00 25.13
Etsy (ETSY) 0.0 $5.7k 48.00 119.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.7k 386.00 14.78
Aon Shs Cl A (AON) 0.0 $5.7k 19.00 300.16
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.6k 250.00 22.54
Fmc Corp Com New (FMC) 0.0 $5.6k 45.00 124.80
Digital Realty Trust (DLR) 0.0 $5.6k 56.00 100.27
Spirit Rlty Cap Com New (SRC) 0.0 $5.6k 139.00 39.93
Thermo Fisher Scientific (TMO) 0.0 $5.5k 10.00 550.70
Jack in the Box (JACK) 0.0 $5.5k 80.00 68.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $5.4k 107.00 50.53
Molson Coors Beverage CL B (TAP) 0.0 $5.4k 105.00 51.29
Marriott Intl Cl A (MAR) 0.0 $5.4k 36.00 148.89
Lucid Group (LCID) 0.0 $5.3k 775.00 6.83
Fs Kkr Capital Corp (FSK) 0.0 $5.2k 295.00 17.50
Nutrien (NTR) 0.0 $5.1k 70.00 73.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.1k 303.00 16.84
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $5.1k 58.00 87.83
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.1k 100.00 50.65
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $5.0k 131.00 38.04
Teladoc (TDOC) 0.0 $5.0k 210.00 23.65
Invesco Mortgage Capital (IVR) 0.0 $4.9k 388.00 12.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9k 120.00 40.65
Constellation Brands Cl A (STZ) 0.0 $4.9k 21.00 231.76
Prologis (PLD) 0.0 $4.8k 43.00 112.72
Tenet Healthcare Corp Com New (THC) 0.0 $4.8k 99.00 48.79
Ecolab (ECL) 0.0 $4.8k 33.00 145.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8k 30.00 159.37
Otis Worldwide Corp (OTIS) 0.0 $4.8k 61.00 78.31
News Corp Cl A (NWSA) 0.0 $4.6k 255.00 18.20
Verisk Analytics (VRSK) 0.0 $4.6k 26.00 176.42
Equinix (EQIX) 0.0 $4.6k 7.00 655.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.6k 6.00 760.17
Nov (NOV) 0.0 $4.5k 215.00 20.89
Coupang Cl A (CPNG) 0.0 $4.5k 303.00 14.71
Prestige Brands Holdings (PBH) 0.0 $4.4k 70.00 62.60
NuVasive 0.0 $4.4k 106.00 41.24
Roku Com Cl A (ROKU) 0.0 $4.4k 107.00 40.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $4.3k 181.00 23.91
Mitek Sys Com New (MITK) 0.0 $4.3k 441.00 9.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.3k 59.00 72.10
Blackrock Etf Trust Future Invtr Etf (XBFTX) 0.0 $4.2k 174.00 24.33
Insulet Corporation (PODD) 0.0 $4.1k 14.00 294.36
Rithm Capital Corp Com New (RITM) 0.0 $4.1k 500.00 8.17
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.1k 197.00 20.56
Axon Enterprise (AXON) 0.0 $4.0k 24.00 165.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 97.00 41.01
Strategic Education (STRA) 0.0 $4.0k 51.00 77.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.9k 26.00 151.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.9k 37.00 106.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.9k 61.00 64.34
Tapestry (TPR) 0.0 $3.9k 103.00 38.08
Nuveen Quality Pref. Inc. Fund II 0.0 $3.9k 572.00 6.80
PG&E Corporation (PCG) 0.0 $3.9k 239.00 16.26
Mosaic (MOS) 0.0 $3.9k 88.00 43.88
Owens Corning (OC) 0.0 $3.8k 45.00 85.31
Hewlett Packard Enterprise (HPE) 0.0 $3.8k 238.00 15.96
Danaher Corporation (DHR) 0.0 $3.7k 14.00 265.43
Proshares Tr Merger Etf (MRGR) 0.0 $3.7k 94.00 39.12
Public Service Enterprise (PEG) 0.0 $3.6k 59.00 61.27
FactSet Research Systems (FDS) 0.0 $3.6k 9.00 401.22
Tegna (TGNA) 0.0 $3.6k 170.00 21.19
Ishares Tr Mbs Etf (MBB) 0.0 $3.5k 38.00 92.76
Truist Financial Corp equities (TFC) 0.0 $3.5k 81.00 43.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.5k 128.00 27.02
Fox Corp Cl B Com (FOX) 0.0 $3.4k 121.00 28.45
Quantumscape Corp Com Cl A (QS) 0.0 $3.4k 600.00 5.67
Ishares Tr Global Reit Etf (REET) 0.0 $3.3k 147.00 22.71
Snap Cl A (SNAP) 0.0 $3.3k 372.00 8.95
Johnson Ctls Intl SHS (JCI) 0.0 $3.2k 50.00 64.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.2k 50.00 63.98
Tractor Supply Company (TSCO) 0.0 $3.2k 14.00 225.00
Hormel Foods Corporation (HRL) 0.0 $3.1k 68.00 45.54
Great Ajax Corp reit (AJX) 0.0 $3.1k 426.00 7.26
Chubb (CB) 0.0 $3.1k 14.00 220.57
NetApp (NTAP) 0.0 $3.1k 51.00 60.06
Procure Etf Trust Ii Space Etf (UFO) 0.0 $3.0k 155.00 19.46
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.50
Unum (UNM) 0.0 $3.0k 73.00 41.03
Under Armour CL C (UA) 0.0 $3.0k 335.00 8.92
Exelon Corporation (EXC) 0.0 $3.0k 69.00 43.23
Carrier Global Corporation (CARR) 0.0 $2.9k 71.00 41.25
Intuitive Surgical Com New (ISRG) 0.0 $2.9k 11.00 265.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.9k 40.00 72.95
Host Hotels & Resorts (HST) 0.0 $2.9k 181.00 16.06
Cadence Design Systems (CDNS) 0.0 $2.9k 18.00 160.67
First Hawaiian (FHB) 0.0 $2.9k 111.00 26.03
Te Connectivity SHS (TEL) 0.0 $2.9k 25.00 114.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9k 50.00 57.20
T. Rowe Price (TROW) 0.0 $2.8k 26.00 109.08
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.8k 100.00 28.32
GSK Sponsored Adr (GSK) 0.0 $2.8k 80.00 35.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.7k 64.00 42.50
Repligen Corporation (RGEN) 0.0 $2.7k 16.00 169.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.7k 73.00 36.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.7k 91.00 29.41
Viatris (VTRS) 0.0 $2.6k 235.00 11.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6k 8.00 323.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.6k 42.00 61.64
Centene Corporation (CNC) 0.0 $2.5k 31.00 82.00
Trex Company (TREX) 0.0 $2.5k 60.00 42.33
Fifth Third Ban (FITB) 0.0 $2.5k 77.00 32.81
UGI Corporation (UGI) 0.0 $2.5k 68.00 37.07
Organon & Co Common Stock (OGN) 0.0 $2.5k 90.00 27.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5k 49.00 50.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4k 7.00 348.00
Vanguard World Fds Energy Etf (VDE) 0.0 $2.4k 20.00 121.30
International Flavors & Fragrances (IFF) 0.0 $2.4k 23.00 104.83
Ameren Corporation (AEE) 0.0 $2.4k 27.00 88.93
Peloton Interactive Cl A Com (PTON) 0.0 $2.4k 300.00 7.94
Fiserv (FI) 0.0 $2.3k 23.00 101.09
Eastman Chemical Company (EMN) 0.0 $2.3k 28.00 81.43
Church & Dwight (CHD) 0.0 $2.3k 28.00 80.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.2k 20.00 108.20
Kraft Heinz (KHC) 0.0 $2.2k 53.00 40.72
Carnival Adr (CUK) 0.0 $2.2k 300.00 7.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.1k 43.00 49.51
Fluor Corporation (FLR) 0.0 $2.1k 61.00 34.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.1k 51.00 40.88
Lennar Corp Cl A (LEN) 0.0 $2.1k 23.00 90.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1k 105.00 19.77
Progressive Corporation (PGR) 0.0 $2.1k 16.00 129.69
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 11.00 188.55
Yeti Hldgs (YETI) 0.0 $2.1k 50.00 41.32
Starwood Property Trust (STWD) 0.0 $2.1k 112.00 18.33
Oppfi Com Cl A (OPFI) 0.0 $2.1k 1.0k 2.05
Loews Corporation (L) 0.0 $2.0k 35.00 58.34
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 6.00 339.17
Huron Consulting (HURN) 0.0 $2.0k 28.00 72.61
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2015.00
Cooper Cos Com New (COO) 0.0 $2.0k 6.00 330.67
Corning Incorporated (GLW) 0.0 $1.9k 61.00 31.93
Servicenow (NOW) 0.0 $1.9k 5.00 388.20
Beam Global (BEEM) 0.0 $1.9k 110.00 17.47
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.9k 200.00 9.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.9k 67.00 28.24
Hanover Insurance (THG) 0.0 $1.9k 14.00 135.14
Xylem (XYL) 0.0 $1.9k 17.00 110.59
Tellurian (TELL) 0.0 $1.8k 1.1k 1.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8k 10.00 183.50
Motorola Solutions Com New (MSI) 0.0 $1.8k 7.00 257.71
Liberty Latin America Com Cl C (LILAK) 0.0 $1.8k 234.00 7.60
Capital One Financial (COF) 0.0 $1.8k 19.00 92.95
Juniper Networks (JNPR) 0.0 $1.8k 55.00 31.96
Amplify Energy Corp (AMPY) 0.0 $1.8k 200.00 8.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.8k 39.00 45.03
Sirius Xm Holdings (SIRI) 0.0 $1.8k 300.00 5.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.7k 60.00 28.23
O'reilly Automotive (ORLY) 0.0 $1.7k 2.00 844.00
Activision Blizzard 0.0 $1.7k 22.00 76.55
Sunrun (RUN) 0.0 $1.7k 70.00 24.01
W&T Offshore (WTI) 0.0 $1.7k 300.00 5.58
Lincoln National Corporation (LNC) 0.0 $1.7k 54.00 30.72
Retractable Technologies (RVP) 0.0 $1.6k 1.0k 1.64
Amcor Ord (AMCR) 0.0 $1.6k 136.00 11.91
CF Industries Holdings (CF) 0.0 $1.6k 19.00 85.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6k 17.00 94.53
Envveno Medical (NVNO) 0.0 $1.6k 315.00 5.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 51.00 31.00
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6k 66.00 23.67
Genuine Parts Company (GPC) 0.0 $1.6k 9.00 173.56
3-d Sys Corp Del Com New (DDD) 0.0 $1.6k 211.00 7.40
Expeditors International of Washington (EXPD) 0.0 $1.6k 15.00 103.93
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6k 17.00 91.59
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.5k 91.00 17.00
Itt (ITT) 0.0 $1.5k 19.00 81.11
American Airls (AAL) 0.0 $1.5k 120.00 12.72
Synchrony Financial (SYF) 0.0 $1.5k 46.00 32.87
Diamondback Energy (FANG) 0.0 $1.5k 11.00 136.82
General Dynamics Corporation (GD) 0.0 $1.5k 6.00 248.17
Essex Property Trust (ESS) 0.0 $1.5k 7.00 211.86
Fortive (FTV) 0.0 $1.5k 23.00 64.26
Compass Minerals International (CMP) 0.0 $1.5k 36.00 41.00
Willis Towers Watson SHS (WTW) 0.0 $1.5k 6.00 244.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.5k 67.00 21.70
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.4k 194.00 7.45
Intercontinental Exchange (ICE) 0.0 $1.4k 14.00 102.57
Sherwin-Williams Company (SHW) 0.0 $1.4k 6.00 237.33
United Rentals (URI) 0.0 $1.4k 4.00 355.50
BlackRock (BLK) 0.0 $1.4k 2.00 708.50
Yum! Brands (YUM) 0.0 $1.4k 11.00 128.09
Sba Communications Corp Cl A (SBAC) 0.0 $1.4k 5.00 280.40
Wabtec Corporation (WAB) 0.0 $1.4k 14.00 99.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4k 18.00 76.28
Taylor Morrison Hom (TMHC) 0.0 $1.4k 45.00 30.36
Cintas Corporation (CTAS) 0.0 $1.4k 3.00 451.67
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3k 30.00 44.83
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.3k 62.00 21.31
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3k 402.00 3.27
Ishares Tr Core Total Usd (IUSB) 0.0 $1.3k 29.00 44.93
Macy's (M) 0.0 $1.3k 63.00 20.65
SYSCO Corporation (SYY) 0.0 $1.3k 17.00 76.47
Boston Scientific Corporation (BSX) 0.0 $1.3k 28.00 46.29
Roper Industries (ROP) 0.0 $1.3k 3.00 432.00
PerkinElmer (RVTY) 0.0 $1.3k 9.00 140.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.3k 33.00 38.00
ResMed (RMD) 0.0 $1.2k 6.00 208.17
Nortonlifelock (GEN) 0.0 $1.2k 58.00 21.43
Dick's Sporting Goods (DKS) 0.0 $1.2k 10.00 120.30
Upstart Hldgs (UPST) 0.0 $1.2k 90.00 13.22
Canopy Gro 0.0 $1.2k 500.00 2.31
Uber Technologies (UBER) 0.0 $1.1k 46.00 24.74
Regency Centers Corporation (REG) 0.0 $1.1k 18.00 62.50
Masco Corporation (MAS) 0.0 $1.1k 24.00 46.67
PNC Financial Services (PNC) 0.0 $1.1k 7.00 158.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1k 11.00 98.18
Innovage Hldg Corp (INNV) 0.0 $1.1k 150.00 7.18
Apa Corporation (APA) 0.0 $1.1k 23.00 46.70
Xenia Hotels & Resorts (XHR) 0.0 $1.1k 81.00 13.19
4068594 Enphase Energy (ENPH) 0.0 $1.1k 4.00 265.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0k 10.00 104.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 27.00 38.56
Ormat Technologies (ORA) 0.0 $1.0k 12.00 86.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 9.00 114.89
Rockwell Automation (ROK) 0.0 $1.0k 4.00 257.50
Royal Gold (RGLD) 0.0 $1.0k 9.00 112.67
Trane Technologies SHS (TT) 0.0 $1.0k 6.00 168.17
PPG Industries (PPG) 0.0 $1.0k 8.00 125.75
First Tr Value Line Divid In SHS (FVD) 0.0 $998.000000 25.00 39.92
D.R. Horton (DHI) 0.0 $980.999800 11.00 89.18
Match Group (MTCH) 0.0 $954.000900 23.00 41.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $933.000000 25.00 37.32
SVB Financial (SIVBQ) 0.0 $921.000000 4.00 230.25
Nasdaq Omx (NDAQ) 0.0 $919.999500 15.00 61.33
Ishares Tr Ishares Biotech (IBB) 0.0 $918.999900 7.00 131.29
Pvh Corporation (PVH) 0.0 $918.000200 13.00 70.62
Manpower (MAN) 0.0 $914.999800 11.00 83.18
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $914.000000 160.00 5.71
Allbirds Com Cl A (BIRD) 0.0 $891.001600 368.00 2.42
Paccar (PCAR) 0.0 $891.000000 9.00 99.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $889.000000 20.00 44.45
First Tr Morningstar Divid L SHS (FDL) 0.0 $877.000800 24.00 36.54
TJX Companies (TJX) 0.0 $876.000400 11.00 79.64
Parker-Hannifin Corporation (PH) 0.0 $873.000000 3.00 291.00
Old Dominion Freight Line (ODFL) 0.0 $851.000100 3.00 283.67
Dollar Tree (DLTR) 0.0 $849.000000 6.00 141.50
Public Storage (PSA) 0.0 $840.999900 3.00 280.33
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $830.000000 25.00 33.20
Dxc Technology (DXC) 0.0 $821.999100 31.00 26.52
IDEXX Laboratories (IDXX) 0.0 $816.000000 2.00 408.00
Ross Stores (ROST) 0.0 $812.000000 7.00 116.00
Reliance Steel & Aluminum (RS) 0.0 $810.000000 4.00 202.50
Carnival Corp Common Stock (CCL) 0.0 $806.000000 100.00 8.06
Haleon Spon Ads (HLN) 0.0 $800.000000 100.00 8.00
Dex (DXCM) 0.0 $792.999900 7.00 113.29
Six Flags Entertainment (SIX) 0.0 $766.999200 33.00 23.24
Plug Power Com New (PLUG) 0.0 $767.002000 62.00 12.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $760.000000 8.00 95.00
Rigel Pharmaceuticals Com New (RIGL) 0.0 $750.000000 500.00 1.50
Kyndryl Hldgs Common Stock (KD) 0.0 $744.999800 67.00 11.12
Aptiv SHS (APTV) 0.0 $745.000000 8.00 93.12
Marvell Technology (MRVL) 0.0 $741.000000 20.00 37.05
Dollar General (DG) 0.0 $738.999900 3.00 246.33
Vmware Cl A Com 0.0 $736.999800 6.00 122.83
Nikola Corp (NKLA) 0.0 $724.002000 335.00 2.16
Monster Beverage Corp (MNST) 0.0 $710.999800 7.00 101.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $710.000000 5.00 142.00
Hubbell (HUBB) 0.0 $704.000100 3.00 234.67
Expedia Group Com New (EXPE) 0.0 $701.000000 8.00 87.62
Live Nation Entertainment (LYV) 0.0 $697.000000 10.00 69.70
Newell Rubbermaid (NWL) 0.0 $679.998800 52.00 13.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $664.000000 5.00 132.80
Epam Systems (EPAM) 0.0 $655.000000 2.00 327.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $640.000400 13.00 49.23
Synopsys (SNPS) 0.0 $639.000000 2.00 319.50
Zimmer Holdings (ZBH) 0.0 $638.000000 5.00 127.60
TransDigm Group Incorporated (TDG) 0.0 $630.000000 1.00 630.00
Assurant (AIZ) 0.0 $625.000000 5.00 125.00
Hertz Global Hldgs Com New (HTZ) 0.0 $616.000000 40.00 15.40
Mfa Finl (MFA) 0.0 $613.000200 62.00 9.89
Medical Properties Trust (MPW) 0.0 $613.002500 55.00 11.15
First Republic Bank/san F (FRCB) 0.0 $609.000000 5.00 121.80
Robert Half International (RHI) 0.0 $591.000000 8.00 73.88
Akamai Technologies (AKAM) 0.0 $589.999900 7.00 84.29
Workhorse Group Com New (WKHS) 0.0 $586.990200 386.00 1.52
Chart Industries (GTLS) 0.0 $576.000000 5.00 115.20
A. O. Smith Corporation (AOS) 0.0 $572.000000 10.00 57.20
Keurig Dr Pepper (KDP) 0.0 $571.000000 16.00 35.69
Fastenal Company (FAST) 0.0 $567.999600 12.00 47.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $567.000000 12.00 47.25
Pinterest Cl A (PINS) 0.0 $558.000700 23.00 24.26
Korn Ferry Com New (KFY) 0.0 $557.000400 11.00 50.64
Valvoline Inc Common (VVV) 0.0 $555.000700 17.00 32.65
Sfl Corporation SHS (SFL) 0.0 $553.002000 60.00 9.22
Copart (CPRT) 0.0 $548.000100 9.00 60.89
Gap (GPS) 0.0 $530.000200 47.00 11.28
On Hldg Namen Akt A (ONON) 0.0 $515.001000 30.00 17.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $508.000200 6.00 84.67
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $508.001000 23.00 22.09
Western Digital (WDC) 0.0 $505.000000 16.00 31.56
Bunge 0.0 $499.000000 5.00 99.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $495.000000 12.00 41.25
Orange Sponsored Adr (ORAN) 0.0 $494.000000 50.00 9.88
Kimco Realty Corporation (KIM) 0.0 $486.999700 23.00 21.17
Archrock (AROC) 0.0 $485.001000 54.00 8.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $484.000000 50.00 9.68
Ansys (ANSS) 0.0 $483.000000 2.00 241.50
Hca Holdings (HCA) 0.0 $480.000000 2.00 240.00
S&W Seed Company (SANW) 0.0 $476.992000 320.00 1.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $469.000000 1.00 469.00
CoStar (CSGP) 0.0 $463.999800 6.00 77.33
Nvent Electric SHS (NVT) 0.0 $462.000000 12.00 38.50
Editas Medicine (EDIT) 0.0 $444.000000 50.00 8.88
Extra Space Storage (EXR) 0.0 $441.999900 3.00 147.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $440.000000 20.00 22.00
Arch Cap Group Ord (ACGL) 0.0 $439.000100 7.00 62.71
Rollins (ROL) 0.0 $438.000000 12.00 36.50
M&T Bank Corporation (MTB) 0.0 $435.000000 3.00 145.00
Southwest Gas Corporation (SWX) 0.0 $432.999700 7.00 61.86
Container Store (TCS) 0.0 $431.000000 100.00 4.31
Spruce Power Holding Corp Com Cl A 0.0 $425.998400 464.00 0.92
Ralph Lauren Corp Cl A (RL) 0.0 $423.000000 4.00 105.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $421.000000 8.00 52.62
Palo Alto Networks (PANW) 0.0 $419.000100 3.00 139.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $414.000000 5.00 82.80
Iridium Communications (IRDM) 0.0 $411.000000 8.00 51.38
Fidelity National Information Services (FIS) 0.0 $406.999800 6.00 67.83
News Corp CL B (NWS) 0.0 $405.999000 22.00 18.45
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $402.000000 25.00 16.08
Enlivex Therapeutics (ENLV) 0.0 $394.000000 100.00 3.94
Equifax (EFX) 0.0 $389.000000 2.00 194.50
Vici Pptys (VICI) 0.0 $389.000400 12.00 32.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $371.000000 7.00 53.00
First Horizon National Corporation (FHN) 0.0 $367.999500 15.00 24.53
Regions Financial Corporation (RF) 0.0 $366.999400 17.00 21.59
Vuzix Corp Com New (VUZI) 0.0 $364.000000 100.00 3.64
Werner Enterprises (WERN) 0.0 $361.999800 9.00 40.22
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $358.999200 24.00 14.96
Frontier Communications Pare (FYBR) 0.0 $357.000000 14.00 25.50
Vo Com Cl A 0.0 $355.000000 1.0k 0.35
Monolithic Power Systems (MPWR) 0.0 $354.000000 1.00 354.00
Nexstar Media Group Common Stock (NXST) 0.0 $350.000000 2.00 175.00
Williams-Sonoma (WSM) 0.0 $345.000000 3.00 115.00
Denison Mines Corp (DNN) 0.0 $345.000000 300.00 1.15
Perrigo SHS (PRGO) 0.0 $341.000000 10.00 34.10
Mattel (MAT) 0.0 $338.999900 19.00 17.84
Gartner (IT) 0.0 $336.000000 1.00 336.00
Workday Cl A (WDAY) 0.0 $335.000000 2.00 167.50
Curtiss-Wright (CW) 0.0 $334.000000 2.00 167.00
Everest Re Group (EG) 0.0 $331.000000 1.00 331.00
Acuity Brands (AYI) 0.0 $331.000000 2.00 165.50
Molina Healthcare (MOH) 0.0 $330.000000 1.00 330.00
LKQ Corporation (LKQ) 0.0 $319.999800 6.00 53.33
Smucker J M Com New (SJM) 0.0 $317.000000 2.00 158.50
Nxp Semiconductors N V (NXPI) 0.0 $316.000000 2.00 158.00
Howmet Aerospace (HWM) 0.0 $315.000000 8.00 39.38
Topbuild (BLD) 0.0 $313.000000 2.00 156.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $312.000000 10.00 31.20
Take-Two Interactive Software (TTWO) 0.0 $312.000000 3.00 104.00
CSX Corporation (CSX) 0.0 $310.000000 10.00 31.00
Paycom Software (PAYC) 0.0 $310.000000 1.00 310.00
Polaris Industries (PII) 0.0 $303.000000 3.00 101.00
Commscope Hldg (COMM) 0.0 $301.001500 41.00 7.34
First Solar (FSLR) 0.0 $300.000000 2.00 150.00
Novocure Ord Shs (NVCR) 0.0 $293.000000 4.00 73.25
Huntington Bancshares Incorporated (HBAN) 0.0 $282.000000 20.00 14.10
Microchip Technology (MCHP) 0.0 $281.000000 4.00 70.25
Citizens Financial (CFG) 0.0 $276.000200 7.00 39.43
Western Union Company (WU) 0.0 $275.000000 20.00 13.75
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $269.000400 12.00 22.42
Teradyne (TER) 0.0 $261.999900 3.00 87.33
Leggett & Platt (LEG) 0.0 $258.000000 8.00 32.25
Coty Com Cl A (COTY) 0.0 $257.001000 30.00 8.57
Yellow Corp (YELLQ) 0.0 $251.000000 100.00 2.51
WESCO International (WCC) 0.0 $250.000000 2.00 125.00
Henry Schein (HSIC) 0.0 $240.000000 3.00 80.00
Jacobs Engineering Group (J) 0.0 $240.000000 2.00 120.00
Carlisle Companies (CSL) 0.0 $236.000000 1.00 236.00
Pioneer Natural Resources (PXD) 0.0 $228.000000 1.00 228.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $226.000000 5.00 45.20
Blackstone Group Inc Com Cl A (BX) 0.0 $222.999900 3.00 74.33
Lpl Financial Holdings (LPLA) 0.0 $216.000000 1.00 216.00
Leidos Holdings (LDOS) 0.0 $210.000000 2.00 105.00
Lyft Cl A Com (LYFT) 0.0 $209.000000 19.00 11.00
Celsius Hldgs Com New (CELH) 0.0 $208.000000 2.00 104.00
Cedar Fair Depositry Unit (FUN) 0.0 $207.000000 5.00 41.40
World Wrestling Entmt Cl A 0.0 $206.000100 3.00 68.67
Shockwave Med (SWAV) 0.0 $206.000000 1.00 206.00
Proshares Tr Ii Ultra Vix Short 0.0 $206.001000 30.00 6.87
Brighthouse Finl (BHF) 0.0 $205.000000 4.00 51.25
Ontrak 0.0 $204.018000 555.00 0.37
Brixmor Prty (BRX) 0.0 $204.000300 9.00 22.67
Axalta Coating Sys (AXTA) 0.0 $204.000000 8.00 25.50
Now (DNOW) 0.0 $203.000000 16.00 12.69