Fernwood Investment Management

Fernwood Investment Management as of March 31, 2024

Portfolio Holdings for Fernwood Investment Management

Fernwood Investment Management holds 718 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 4.1 $14M 25k 578.50
Ishares S&p 500 Index Etf (IVV) 3.8 $13M 25k 525.73
Apple Stock (AAPL) 3.6 $13M 73k 170.65
Meta Platforms Inc Cl A Stock (META) 3.0 $10M 21k 485.58
Vanguard Mega Cap Growth Etf Etf (MGK) 2.9 $9.8M 34k 286.61
Amazon.com Stock (AMZN) 2.4 $8.4M 47k 177.15
Mongodb Inc Cl A Stock (MDB) 2.2 $7.6M 21k 357.71
Bridgebio Pharma Stock (BBIO) 2.2 $7.6M 245k 30.92
Microsoft Stock (MSFT) 2.1 $7.3M 19k 391.99
Eli Lilly & Co Stock (LLY) 2.1 $7.3M 9.4k 777.96
Nvidia Corporation Stock (NVDA) 2.1 $7.3M 8.1k 897.38
Alphabet Inc Class A Stock (GOOGL) 2.1 $7.1M 48k 147.67
Pliant Therapeutics Stock (PLRX) 1.9 $6.7M 448k 14.90
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $5.8M 100k 58.06
Msci Stock (MSCI) 1.7 $5.8M 10k 560.44
Ishares Dow Jones Us Consumer Goods Etf (IYK) 1.6 $5.3M 79k 67.63
Ares Capital Corp Cef (ARCC) 1.5 $5.0M 240k 20.82
Visa Stock (V) 1.2 $4.1M 15k 272.33
Chipotle Mexican Grill Stock (CMG) 1.1 $3.9M 1.4k 2906.77
Cvs Health Corp Stock (CVS) 1.0 $3.6M 45k 79.76
Marvell Technology Stock (MRVL) 1.0 $3.6M 51k 70.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.5M 25k 144.38
Axon Enterprise Stock (AXON) 1.0 $3.5M 11k 312.88
Union Pac Corp Stock (UNP) 1.0 $3.5M 14k 245.92
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.9 $3.2M 53k 60.74
Altria Group Stock (MO) 0.9 $3.1M 71k 43.62
Philip Morris Intl Stock (PM) 0.9 $3.0M 33k 91.62
Ishares Russell 2000 Etf Etf (IWM) 0.8 $2.9M 14k 210.30
Phillips 66 Stock (PSX) 0.8 $2.8M 17k 163.34
Ishares Russell 1000 Etf Etf (IWB) 0.8 $2.7M 9.5k 288.03
Johnson & Johnson Stock (JNJ) 0.8 $2.6M 17k 157.78
Elastic N V Ord Stock (ESTC) 0.8 $2.6M 26k 100.24
Exxon Mobil Corp Stock (XOM) 0.7 $2.6M 22k 116.11
Cencora Stock (COR) 0.7 $2.6M 11k 242.99
Abbvie Stock (ABBV) 0.7 $2.5M 14k 180.02
O Reilly Automotive Stock (ORLY) 0.7 $2.5M 2.2k 1128.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $2.3M 7.0k 334.05
Generac Hldgs Stock (GNRC) 0.7 $2.3M 19k 126.14
Constellation Brands Inc Cl A Stock (STZ) 0.7 $2.3M 8.6k 271.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.7 $2.3M 31k 73.15
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $2.2M 6.9k 320.59
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $2.2M 34k 64.15
Energy Select Sector Spdr Etf (XLE) 0.6 $2.0M 21k 94.13
Ishares Dj Select Dividend Etf (DVY) 0.6 $1.9M 16k 123.18
Health Care Select Sector Spdr Etf (XLV) 0.5 $1.8M 12k 147.73
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.8M 183k 9.94
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $1.8M 61k 29.53
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.5 $1.8M 75k 24.06
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.5 $1.8M 36k 50.10
Mcdonalds Corp Stock (MCD) 0.5 $1.8M 6.3k 281.95
Mdu Res Group Stock (MDU) 0.5 $1.8M 70k 25.20
Conocophillips Stock (COP) 0.5 $1.8M 14k 127.28
First Trust Us Equity Opportunities Etf Etf (FPX) 0.5 $1.7M 16k 105.80
Medtronic Stock (MDT) 0.5 $1.7M 19k 87.12
Dayforce Stock (DAY) 0.5 $1.7M 25k 66.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.6M 3.8k 417.53
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.4 $1.5M 45k 34.29
Relay Therapeutics Stock (RLAY) 0.4 $1.5M 186k 8.30
Cboe Global Mkts Stock (CBOE) 0.4 $1.5M 8.1k 183.73
Disney Walt Stock (DIS) 0.4 $1.5M 12k 122.36
Jasper Therapeuritc Stock (JSPR) 0.4 $1.5M 50k 29.36
Yum Brands Stock (YUM) 0.4 $1.4M 11k 138.65
Safety Insurance Group In Stock (SAFT) 0.4 $1.4M 17k 82.19
Boston Scientific Corp Stock (BSX) 0.4 $1.4M 20k 68.49
Neogenomics Stock (NEO) 0.4 $1.3M 85k 15.72
Universal Display Corp Stock (OLED) 0.4 $1.3M 7.9k 168.45
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.3M 2.00 634440.00
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.4 $1.2M 6.6k 184.52
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $1.2M 11k 109.17
Tesla Motors Stock (TSLA) 0.3 $1.2M 6.6k 175.96
Global X Cloud Computing Etf Etf (CLOU) 0.3 $1.2M 53k 21.75
Sba Communications Cp Reit (SBAC) 0.3 $1.1M 5.2k 216.70
Technology Select Sector Spdr Etf (XLK) 0.3 $1.1M 5.3k 208.27
Gilead Sciences Stock (GILD) 0.3 $1.1M 15k 73.25
Yum China Hldgs Stock (YUMC) 0.3 $1.1M 27k 39.79
Skyworks Solutions Stock (SWKS) 0.3 $1.0M 9.6k 108.32
Emqq The Emerging Markets Internet & Ecommerce Etf Etf (EMQQ) 0.3 $1.0M 33k 31.31
Kenvue Stock (KVUE) 0.3 $1.0M 48k 21.46
Kellanova Stock (K) 0.3 $1.0M 18k 57.29
Walmart Stock (WMT) 0.3 $1.0M 11k 89.46
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.3 $989k 11k 91.80
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $987k 32k 30.83
Alphatec Hldgs Stock (ATEC) 0.3 $979k 71k 13.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $949k 5.8k 164.35
Home Depot Stock (HD) 0.3 $912k 2.4k 383.60
Sl Green Rlty Corp Reit (SLG) 0.2 $852k 15k 55.13
Danaher Corp Stock (DHR) 0.2 $786k 3.1k 249.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $776k 2.3k 337.05
American Airls Group Stock (AAL) 0.2 $771k 50k 15.35
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $759k 14k 53.34
Williams Cos Stock (WMB) 0.2 $740k 19k 38.97
Caterpillar Stock (CAT) 0.2 $736k 2.0k 366.43
Hawaiian Elec Industries Stock (HE) 0.2 $721k 64k 11.27
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $717k 9.3k 76.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $703k 8.3k 84.44
Cytokinetics Stock (CYTK) 0.2 $701k 10k 70.11
Waters Cp Stock (WAT) 0.2 $697k 2.0k 344.23
United Parcel Service Inc Cl B Stock (UPS) 0.2 $693k 4.7k 148.63
Corteva Stock (CTVA) 0.2 $677k 12k 57.67
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.2 $667k 21k 32.56
Harley Davidson Stock (HOG) 0.2 $665k 15k 43.74
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $664k 15k 43.04
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $664k 7.0k 94.86
Invesco Senior Loan Etf Etf (BKLN) 0.2 $651k 31k 21.15
Verint Sys Stock (VRNT) 0.2 $648k 20k 33.15
Biogen Idec Stock (BIIB) 0.2 $622k 2.9k 215.63
Jackson Financial Inc Com Cl A Stock (JXN) 0.2 $613k 9.3k 66.14
Hershey Stock (HSY) 0.2 $608k 3.1k 194.50
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.2 $601k 9.3k 64.76
Unitedhealth Group Stock (UNH) 0.2 $597k 1.2k 494.70
Revolution Medicines Stock (RVMD) 0.2 $596k 19k 32.23
Conagra Brands Stock (CAG) 0.2 $596k 20k 29.64
Abbott Labs Stock (ABT) 0.2 $591k 5.2k 113.58
Paypal Hldgs Stock (PYPL) 0.2 $588k 8.8k 66.99
Trane Technologies Stock (TT) 0.2 $582k 1.9k 300.20
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $582k 3.2k 183.89
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $572k 469.00 1219.35
Netflix Stock (NFLX) 0.2 $569k 937.00 607.01
Nucor Corp Stock (NUE) 0.2 $556k 2.8k 197.90
Sphere Entertainment Co Cl A Stock (SPHR) 0.2 $555k 11k 49.08
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.2 $555k 13k 41.84
Openlane Stock (KAR) 0.2 $548k 32k 17.29
Pfizer Stock (PFE) 0.2 $548k 17k 32.24
Ishares Biotechnology Etf Etf (IBB) 0.2 $531k 3.9k 137.22
Mastercard Stock (MA) 0.2 $531k 1.1k 478.37
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.2 $530k 9.2k 57.86
Illumina Stock (ILMN) 0.2 $529k 3.9k 137.32
Hancock John Tax-advantaged Di Cef (HTD) 0.2 $522k 27k 19.66
Civitas Resources Stock (CIVI) 0.2 $521k 6.9k 75.91
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.2 $516k 7.9k 65.55
Honeywell Intl Stock (HON) 0.1 $509k 2.5k 205.25
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $499k 14k 35.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $497k 2.8k 179.11
Lyondellbasell Stock (LYB) 0.1 $488k 4.8k 102.28
Workday Stock (WDAY) 0.1 $479k 1.8k 272.75
Dupont De Nemours Stock (DD) 0.1 $453k 5.9k 76.67
Uber Technologies Stock (UBER) 0.1 $449k 5.8k 76.99
Rtx Corporation Stock (RTX) 0.1 $426k 4.4k 97.52
Trupanion Stock (TRUP) 0.1 $414k 15k 27.61
Knife River Corp Stock (KNF) 0.1 $413k 5.1k 81.08
Advanced Micro Devices Stock (AMD) 0.1 $412k 2.3k 180.49
Tractor Supply Stock (TSCO) 0.1 $410k 1.6k 261.72
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $409k 11k 35.84
Gentherm Stock (THRM) 0.1 $406k 7.0k 57.58
Dollar Tree Stores Stock (DLTR) 0.1 $392k 2.9k 133.15
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $386k 5.2k 74.59
Align Technology Stock (ALGN) 0.1 $377k 1.2k 327.92
Ares Mgmt Stock (ARES) 0.1 $372k 2.8k 132.98
Dow Stock (DOW) 0.1 $367k 6.3k 57.93
Madison Square Garden Entmt Com Cl A Stock (MSGE) 0.1 $365k 9.3k 39.21
Coca Cola Stock (KO) 0.1 $353k 5.8k 61.18
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $350k 3.0k 115.31
Mettler Toledo Intl Incf Stock (MTD) 0.1 $348k 261.00 1331.29
Vontier Corporation Stock (VNT) 0.1 $345k 7.6k 45.36
Alibaba Group Hldg Adr (BABA) 0.1 $332k 4.6k 72.36
Ford Motor Company Stock (F) 0.1 $332k 25k 13.28
Oneok Stock (OKE) 0.1 $319k 4.0k 80.17
Powershares Qqq Tr Etf (QQQ) 0.1 $316k 711.00 444.01
Goldman Sachs Group Stock (GS) 0.1 $304k 728.00 417.73
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $301k 2.6k 114.14
Ishares Tr High Divid Equity Etf (HDV) 0.1 $298k 2.7k 110.21
Cisco Sys Stock (CSCO) 0.1 $295k 5.9k 50.31
Spdr Gold Etf Etf (GLD) 0.1 $294k 1.4k 205.72
Vanguard Small Cap Etf Etf (VB) 0.1 $289k 1.3k 228.59
Colgate Palmolive Stock (CL) 0.1 $288k 3.2k 90.05
Horizon Kinetics Energy And Remediation Etf Etf (NVIR) 0.1 $285k 10k 28.13
Marsh & Mclennan Cos Stock (MMC) 0.1 $285k 1.4k 205.98
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $283k 6.0k 47.46
Starbucks Corp Stock (SBUX) 0.1 $279k 3.0k 91.68
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $278k 6.9k 40.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $277k 12k 22.92
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $277k 2.9k 94.61
Ishares Msci India Etf Etf (INDA) 0.1 $269k 5.2k 51.59
Ctrip.com Intl Ltd American Dep Adr (TCOM) 0.1 $269k 6.1k 43.89
Oracle Corporation Stock (ORCL) 0.1 $259k 2.1k 125.61
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $257k 2.7k 95.62
Norfolk Southern Crp Stock (NSC) 0.1 $255k 1.0k 254.87
Brunswick Corp Stock (BC) 0.1 $251k 2.6k 96.52
Ishares Russell Midcap Etf Etf (IWR) 0.1 $246k 2.9k 84.09
Ecolab Stock (ECL) 0.1 $233k 1.0k 230.90
Vanguard Value Etf Etf (VTV) 0.1 $230k 1.4k 162.86
Ipg Photonics Corp Stock (IPGP) 0.1 $230k 2.5k 90.69
Procter And Gamble Stock (PG) 0.1 $227k 1.4k 162.20
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $227k 2.6k 87.29
Chevron Corp Stock (CVX) 0.1 $223k 1.4k 157.80
Boeing Stock (BA) 0.1 $221k 1.1k 193.16
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.1 $220k 2.7k 82.48
Dr Reddys Labs Adr (RDY) 0.1 $220k 3.0k 73.35
Asana Inc Cl A Stock (ASAN) 0.1 $212k 14k 15.49
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $212k 1.3k 169.21
Lowes Cos Stock (LOW) 0.1 $210k 823.00 254.63
Jpmorgan Chase & Co Stock (JPM) 0.1 $205k 1.0k 200.30
Vanguard High Dividend Yield Etf (VYM) 0.1 $200k 1.7k 120.99
Ishares Semiconductor Etf Etf (SOXX) 0.1 $200k 885.00 225.92
Enterprise Prods Partners Stock (EPD) 0.1 $198k 6.8k 29.18
Devon Energy Corp Stock (DVN) 0.1 $197k 3.9k 50.18
Expedia Inc Del Stock (EXPE) 0.1 $193k 1.4k 137.75
Iqvia Hldgs Stock (IQV) 0.1 $190k 750.00 252.89
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $188k 2.7k 69.77
Deckers Outdoor Stock (DECK) 0.1 $188k 200.00 941.26
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $187k 705.00 265.12
Ishares Msci Eafe Etf Etf (EFA) 0.1 $185k 2.3k 79.86
Arch Cap Group Ltd Ord Stock (ACGL) 0.1 $185k 2.0k 92.44
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $185k 2.4k 76.36
Ishares S&p Global Energy Etf (IXC) 0.1 $180k 4.2k 42.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $180k 985.00 182.55
Health Care Ppty Invs Reit (DOC) 0.1 $179k 9.5k 18.75
Vanguard Real Estate Etf Etf (VNQ) 0.1 $178k 2.1k 86.48
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $175k 5.9k 29.46
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $173k 3.8k 45.41
Carrier Global Corporation Stock (CARR) 0.0 $169k 2.9k 58.13
Applied Matls Stock (AMAT) 0.0 $169k 817.00 206.23
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $164k 1.6k 102.76
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $164k 2.2k 76.00
F5 Networks Stock (FFIV) 0.0 $161k 850.00 189.59
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $160k 632.00 252.31
Pioneer Natural Resources Stock 0.0 $158k 600.00 262.50
Idexx Labs Stock (IDXX) 0.0 $157k 290.00 539.93
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $153k 3.1k 48.77
Fortive Corp Stock (FTV) 0.0 $152k 1.8k 86.02
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $150k 3.6k 41.52
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $148k 18k 8.27
American Water Works Stock (AWK) 0.0 $147k 1.2k 122.21
Industrial Select Sector Spdr Etf (XLI) 0.0 $147k 1.2k 125.96
Blackstone Group Stock (BX) 0.0 $147k 1.1k 131.37
Metlife Stock (MET) 0.0 $146k 2.0k 74.11
Xpo Stock (XPO) 0.0 $146k 1.2k 122.03
Vanguard Large-cap Etf Etf (VV) 0.0 $146k 610.00 239.76
N-able Stock (NABL) 0.0 $143k 11k 13.07
Nurix Therapeutics Stock (NRIX) 0.0 $142k 9.7k 14.70
Altrius Global Dividend Etf Altrius Global Divid Etf Etf (DIVD) 0.0 $142k 4.2k 33.55
Intl Business Machines Stock (IBM) 0.0 $142k 741.00 190.96
Pepsico Stock (PEP) 0.0 $141k 805.00 175.09
Digital Realty Trust Reit (DLR) 0.0 $135k 1.0k 133.47
Intel Corp Stock (INTC) 0.0 $134k 3.0k 44.17
Lemaitre Vascular Stock (LMAT) 0.0 $133k 2.0k 66.36
Thermo Fisher Scientific Stock (TMO) 0.0 $133k 228.00 581.21
Fidelity Covington Trust Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $131k 2.8k 47.58
Broadcom Stock (AVGO) 0.0 $131k 99.00 1318.97
Costco Whsl Corp Stock (COST) 0.0 $130k 177.00 732.63
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $128k 1.2k 110.52
Ishares Dow Jones Us Utilities Etf (IDU) 0.0 $123k 1.5k 84.53
Autozone Stock (AZO) 0.0 $123k 39.00 3151.64
Vanguard Total Stk Mkt Etf (VTI) 0.0 $122k 470.00 259.90
Ishares Dj Us Energy Etf (IYE) 0.0 $121k 2.5k 49.40
Salesforce Stock (CRM) 0.0 $121k 400.00 301.18
Regeneron Pharmaceuticals Stock (REGN) 0.0 $118k 123.00 962.49
Otis Worldwide Corp Stock (OTIS) 0.0 $118k 1.2k 99.27
Check Point Software Technologies Stock (CHKP) 0.0 $117k 715.00 164.01
Linde Stock (LIN) 0.0 $116k 250.00 464.32
Occidental Pete Corp Stock (OXY) 0.0 $115k 1.8k 64.99
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $112k 1.3k 87.23
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $112k 267.00 418.01
Materials Select Sector Spdr Etf (XLB) 0.0 $112k 1.2k 92.89
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $111k 4.2k 26.25
Parker-hannifin Corp Stock (PH) 0.0 $110k 197.00 555.79
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $109k 2.8k 39.53
Packaging Corp Amer Stock (PKG) 0.0 $108k 570.00 189.78
Kinder Morgan Stock (KMI) 0.0 $108k 5.9k 18.34
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $104k 1.4k 76.21
Denali Therapeutics Stock (DNLI) 0.0 $103k 5.0k 20.52
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $102k 1.4k 73.04
Deere & Co Stock (DE) 0.0 $101k 245.00 410.74
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $100k 3.3k 30.33
Elanco Animal Health Stock (ELAN) 0.0 $98k 6.0k 16.28
Costar Grp Stock (CSGP) 0.0 $97k 1.0k 96.60
Clean Harbors Stock (CLH) 0.0 $96k 479.00 201.31
Jazz Pharmaceuticals Stock (JAZZ) 0.0 $96k 800.00 120.42
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $96k 1.0k 95.64
Diageo Adr (DEO) 0.0 $95k 636.00 148.74
Silver Wheaton Corp Stock (WPM) 0.0 $94k 2.0k 47.13
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $94k 1.6k 57.70
Nike Inc Class B Stock (NKE) 0.0 $93k 985.00 93.98
Dicks Sporting Goods Stock (DKS) 0.0 $90k 400.00 224.86
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $90k 545.00 164.96
Livanova Stock (LIVN) 0.0 $90k 1.6k 55.94
Microchip Technology Stock (MCHP) 0.0 $89k 994.00 89.71
Permian Resources Corp Class A Stock (PR) 0.0 $88k 5.0k 17.66
Insulet Corporation Stock (PODD) 0.0 $86k 500.00 171.40
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $84k 2.7k 31.81
Fidelity Total Bond Etf Etf (FBND) 0.0 $84k 1.9k 45.31
Construction Partners Inc Com Cl A Stock (ROAD) 0.0 $84k 1.5k 56.15
Twilio Inc Cl A Stock (TWLO) 0.0 $83k 1.4k 61.15
Lkq Corp Stock (LKQ) 0.0 $81k 1.5k 53.41
Berry Global Group Stock (BERY) 0.0 $81k 1.3k 60.48
Ishares Msci Japan Etf Etf (EWJ) 0.0 $81k 1.1k 71.35
Verve Therapeutics Stock (VERV) 0.0 $80k 6.0k 13.28
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $79k 811.00 97.94
Graphic Packaging Corp Del Stock (GPK) 0.0 $79k 2.7k 29.18
Global X Cybersecurity Etf Etf (BUG) 0.0 $79k 2.7k 29.75
Synaptics Stock (SYNA) 0.0 $78k 800.00 97.56
Esab Corporation Stock (ESAB) 0.0 $77k 700.00 110.57
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $77k 967.00 79.91
Stag Indl Reit (STAG) 0.0 $77k 2.0k 38.44
Clorox Co Del Stock (CLX) 0.0 $77k 500.00 153.11
Ishares Global Telecom Etf (IXP) 0.0 $76k 900.00 84.14
Royal Dutch Shell Plc- Adr (SHEL) 0.0 $72k 1.1k 67.04
Fulcrum Therapeutics Stock (FULC) 0.0 $72k 7.6k 9.44
Progressive Corp Stock (PGR) 0.0 $72k 347.00 206.82
American Express Stock (AXP) 0.0 $72k 315.00 227.69
Carnival Corp Stock (CCL) 0.0 $72k 4.4k 16.34
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.0 $71k 1.8k 39.08
Voyager Therapeutics Stock (VYGR) 0.0 $71k 7.6k 9.31
Ishares India 50 Etf Etf (INDY) 0.0 $71k 1.4k 50.44
Bank America Corp Stock (BAC) 0.0 $70k 1.9k 37.92
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $70k 7.5k 9.33
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $69k 255.00 270.80
Booking Holdings Stock (BKNG) 0.0 $69k 19.00 3627.89
Chubb Stock (CB) 0.0 $69k 266.00 259.13
Total Sa Adr (TTE) 0.0 $69k 1.0k 68.83
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $69k 1.7k 40.05
Rhythm Pharmaceuticals Stock (RYTM) 0.0 $67k 1.6k 43.33
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $67k 700.00 95.20
Van Kampen Senior Income Trust Cef (VVR) 0.0 $66k 15k 4.28
Wk Kellogg Stock (KLG) 0.0 $66k 3.5k 18.80
Skechers Usa Stock (SKX) 0.0 $65k 1.1k 61.26
Manulife Finl Corp Stock (MFC) 0.0 $64k 2.6k 24.99
Vanguard S&p 500 Etf Etf (VOO) 0.0 $64k 133.00 480.70
Veralto Corp Stock (VLTO) 0.0 $64k 719.00 88.66
Financial Select Sector Spdr Etf (XLF) 0.0 $64k 1.5k 42.12
Exact Sciences Corp Stock (EXAS) 0.0 $63k 918.00 69.06
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $62k 1.7k 36.19
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $62k 1.5k 40.27
Rb Global Stock (RBA) 0.0 $62k 812.00 76.17
Crh Plc Ord Stock (CRH) 0.0 $61k 705.00 86.26
Advance Auto Parts Stock (AAP) 0.0 $60k 700.00 85.09
Eversource Energy Stock (ES) 0.0 $58k 967.00 59.77
Fedex Corp Stock (FDX) 0.0 $58k 199.00 289.74
Tandem Diabetes Care Stock (TNDM) 0.0 $58k 1.6k 35.40
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $57k 420.00 136.05
Mckesson Corp Stock (MCK) 0.0 $56k 105.00 536.85
Allegion Stock (ALLE) 0.0 $55k 409.00 134.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $54k 900.00 60.29
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $54k 1.2k 44.40
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $54k 1.7k 32.23
Amphenol Corp Cl A Stock (APH) 0.0 $54k 464.00 115.35
Public Svc Enterprise Grp Stock (PEG) 0.0 $53k 800.00 66.78
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $53k 1.5k 36.59
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $53k 1.5k 35.38
Cintas Corp Stock (CTAS) 0.0 $53k 77.00 687.03
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $53k 282.00 186.81
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $52k 1.3k 41.08
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $51k 1.6k 32.68
Allegheny Tech Stock (ATI) 0.0 $51k 1.0k 51.17
General Dynamics Corp Stock (GD) 0.0 $49k 174.00 282.49
Ishares Dj Us Technology Etf (IYW) 0.0 $49k 360.00 135.06
Hilton Worldwide Hldgs Stock (HLT) 0.0 $48k 225.00 213.31
Ppg Inds Stock (PPG) 0.0 $47k 326.00 144.90
Masco Corp Stock (MAS) 0.0 $47k 594.00 78.88
Nextera Energy Stock (NEE) 0.0 $47k 733.00 63.91
Sherwin Williams Stock (SHW) 0.0 $47k 134.00 347.33
Ingersoll Rand Stock (IR) 0.0 $46k 488.00 94.95
Palo Alto Networks Stock (PANW) 0.0 $46k 162.00 284.13
American Homes 4 Rent Cl A Reit (AMH) 0.0 $46k 1.2k 36.78
Asml Holding N V N Y Registry Adr (ASML) 0.0 $46k 47.00 970.47
Intuit Stock (INTU) 0.0 $46k 70.00 650.00
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $45k 360.00 125.33
Merck & Co Stock (MRK) 0.0 $45k 337.00 131.95
Canadian Pac Railway Stock (CP) 0.0 $44k 500.00 88.17
Principal Financial Group Stock (PFG) 0.0 $43k 500.00 86.31
Crocs Stock (CROX) 0.0 $43k 300.00 143.80
Shopify Inc Cl A Stock (SHOP) 0.0 $42k 550.00 77.17
Championx Corporation Stock (CHX) 0.0 $42k 1.2k 35.89
Freeport Mcmoran Copper Stock (FCX) 0.0 $40k 860.00 47.02
Csx Corp Stock (CSX) 0.0 $40k 1.1k 37.07
Block Inc Cl A Stock (SQ) 0.0 $40k 470.00 84.58
Dreyfus Hi Yield Strategic Cef (DHF) 0.0 $40k 16k 2.42
Blueprint Medicines Corp Stock (BPMC) 0.0 $38k 404.00 94.86
Moodys Corp Stock (MCO) 0.0 $38k 97.00 393.03
Schwab Charles Corp Stock (SCHW) 0.0 $38k 523.00 72.34
Northrop Grumman Corp Stock (NOC) 0.0 $38k 79.00 478.66
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $38k 130.00 290.63
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $38k 675.00 55.80
Roper Technologies Stock (ROP) 0.0 $37k 65.00 560.85
Elevance Health Stock (ELV) 0.0 $36k 70.00 518.54
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $36k 800.00 45.29
Pinnacle Finl Partners Stock (PNFP) 0.0 $36k 421.00 85.88
Newmont Corp Stock (NEM) 0.0 $36k 1.0k 35.84
Lululemon Athletica Stock (LULU) 0.0 $35k 89.00 390.65
Ishares Dj Us Industrial Etf (IYJ) 0.0 $35k 276.00 125.71
Diamondback Energy Stock (FANG) 0.0 $35k 175.00 198.17
First Trust S&p Reit Index Fund Etf (FRI) 0.0 $34k 1.3k 25.99
Ge Aerospace Stock (GE) 0.0 $33k 190.00 175.53
Ciso Global Stock (CISO) 0.0 $33k 27k 1.22
Colfax Corp Stock (ENOV) 0.0 $33k 533.00 62.45
Kimco Rlty Corp Dp Cv Cl N 7.25 Reit (KIM.PN) 0.0 $33k 588.00 56.36
Spotify Technology S A Stock (SPOT) 0.0 $33k 125.00 263.90
Morgan Stanley Stock (MS) 0.0 $33k 350.00 94.16
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $33k 555.00 58.59
Cheniere Energy Stock (LNG) 0.0 $32k 200.00 161.28
Novo-nordisk A S Adr (NVO) 0.0 $32k 250.00 128.40
Southern Peru Copper Corp Stock (SCCO) 0.0 $32k 300.00 106.52
First Indl Rlty Tr Reit (FR) 0.0 $32k 600.00 52.54
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $31k 350.00 89.67
Moderna Stock (MRNA) 0.0 $31k 290.00 106.56
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $31k 610.00 50.46
Visteon Corp Stock (VC) 0.0 $31k 261.00 117.61
Aflac Stock (AFL) 0.0 $30k 351.00 85.84
The Aarons Company Stock (AAN) 0.0 $30k 4.0k 7.50
Diamondrock Hospitality Reit (DRH) 0.0 $30k 3.1k 9.61
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $30k 300.00 98.78
Rockwell Automation Stock (ROK) 0.0 $29k 101.00 291.33
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $29k 6.7k 4.41
National Oilwell Varco Stock (NOV) 0.0 $29k 1.5k 19.52
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $29k 350.00 82.97
Sanofi Adr (SNY) 0.0 $29k 596.00 48.60
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $29k 425.00 67.25
Rocket Pharmaceuticals Stock (RCKT) 0.0 $29k 1.1k 26.94
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $28k 191.00 148.44
Iridium Communications Stock (IRDM) 0.0 $28k 1.1k 26.16
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $28k 1.8k 15.73
Maximus Stock (MMS) 0.0 $27k 325.00 83.90
Emerson Elec Stock (EMR) 0.0 $27k 240.00 113.42
Bristol-myers Squibb Stock (BMY) 0.0 $27k 500.00 54.23
Five Below Stock (FIVE) 0.0 $27k 149.00 181.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $27k 513.00 51.60
Ebay Stock (EBAY) 0.0 $26k 500.00 52.78
Air Lease Corp Cl A Stock (AL) 0.0 $26k 500.00 51.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $25k 150.00 169.37
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $25k 605.00 41.08
Adobe Stock (ADBE) 0.0 $25k 49.00 504.59
Pan Amern Silver Corp Stock (PAAS) 0.0 $25k 1.6k 15.08
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $25k 20k 1.23
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $25k 446.00 55.02
Kinross Gold Corp Stock (KGC) 0.0 $25k 4.0k 6.13
T-mobile Us Stock (TMUS) 0.0 $25k 150.00 163.22
Lennar Corp Cl A Stock (LEN) 0.0 $24k 141.00 171.98
Vanguard Growth Etf Etf (VUG) 0.0 $24k 69.00 344.20
John Hancock Patriot Premium Div. Fnd. Ii Cef (PDT) 0.0 $23k 2.0k 11.65
Iron Mountain Reit (IRM) 0.0 $23k 290.00 80.30
Vanguard Mega Cap Etf Etf (MGC) 0.0 $23k 125.00 186.17
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $23k 175.00 131.93
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $23k 400.00 57.23
Qualcomm Stock (QCOM) 0.0 $23k 135.00 169.30
Ishares Russell 3000 Etf Etf (IWV) 0.0 $23k 76.00 300.08
Howmet Aerospace Stock (HWM) 0.0 $23k 333.00 68.43
BP Adr (BP) 0.0 $23k 600.00 37.68
Targa Res Corp Stock (TRGP) 0.0 $22k 200.00 111.99
Borg Warner Automotive Stock (BWA) 0.0 $22k 642.00 34.74
Ishares Esg Screened S&p Small-cap Etf Etf (XJR) 0.0 $22k 566.00 39.17
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 298.00 74.22
Jefferies Finl Group Stock (JEF) 0.0 $22k 500.00 44.10
Proshares Ultra Dow30 Etf (DDM) 0.0 $22k 250.00 87.08
Monroe Cap Corp Cef (MRCC) 0.0 $22k 3.0k 7.20
Keurig Dr Pepper Stock (KDP) 0.0 $22k 700.00 30.67
Pubmatic Inc Com Cl A Stock (PUBM) 0.0 $22k 905.00 23.72
Perficient Stock (PRFT) 0.0 $21k 375.00 56.29
Service Corp Intl Stock (SCI) 0.0 $21k 284.00 74.21
Martin Marietta Matls Stock (MLM) 0.0 $21k 34.00 613.94
Fastly Inc Cl A Stock (FSLY) 0.0 $21k 1.6k 12.97
Napco Sec Technologies Stock (NSSC) 0.0 $21k 512.00 40.16
Astrazeneca Plc- Spons Adr (AZN) 0.0 $20k 301.00 67.76
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $20k 500.00 40.71
Verizon Communications Stock (VZ) 0.0 $20k 485.00 41.96
Snowflake Inc Cl A Stock (SNOW) 0.0 $20k 125.00 161.60
Ameriprise Finl Stock (AMP) 0.0 $20k 46.00 438.43
Medpace Hldgs Stock (MEDP) 0.0 $20k 49.00 404.14
Primerica Stock (PRI) 0.0 $20k 78.00 252.96
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $20k 348.00 56.40
Lockheed Martin Corp Stock (LMT) 0.0 $19k 42.00 458.12
Electronic Arts Stock (EA) 0.0 $19k 145.00 132.67
Mfs Charter Income Cef (MCR) 0.0 $19k 3.0k 6.34
Abm Inds Stock (ABM) 0.0 $19k 426.00 44.62
Anheuser Busch Adr (BUD) 0.0 $18k 300.00 60.78
Penn Entertainment Stock (PENN) 0.0 $18k 1.0k 18.21
Blackrock Muniyild Qult Cef (MQY) 0.0 $18k 1.5k 12.25
Vanguard Total Bond Market Etf Etf (BND) 0.0 $18k 243.00 72.56
At&t Stock (T) 0.0 $18k 1.0k 17.60
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $18k 225.00 77.73
Apa Corporation Stock (APA) 0.0 $17k 500.00 34.38
Baxter Intl Stock (BAX) 0.0 $17k 400.00 42.74
Equity Residential Sh Ben Int Reit (EQR) 0.0 $17k 270.00 63.11
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $17k 165.00 103.01
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.0 $17k 518.00 32.48
Kadant Stock (KAI) 0.0 $17k 51.00 328.10
Red Violet Stock (RDVT) 0.0 $17k 847.00 19.55
Theravance Stock (INVA) 0.0 $17k 1.1k 15.24
Alamo Group Stock (ALG) 0.0 $16k 72.00 228.33
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $16k 504.00 32.23
Vanguard Health Care Etf Etf (VHT) 0.0 $16k 60.00 270.52
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $16k 171.00 93.85
Plains All American Pipeline Stock (PAA) 0.0 $16k 910.00 17.56
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $16k 1.1k 13.87
Sweetgreen Inc Com Cl A Stock (SG) 0.0 $16k 630.00 25.26
Compania De Minas Buenaven- Tura Sa-sponso Adr (BVN) 0.0 $16k 1.0k 15.88
Corrections Corp Amer Reit (CXW) 0.0 $16k 1.0k 15.61
Innospec Stock (IOSP) 0.0 $16k 122.00 128.94
Spdr Pharmaceuticals Etf Etf (XPH) 0.0 $16k 360.00 43.13
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $16k 235.00 65.91
Anavex Life Sciences Corp Stock (AVXL) 0.0 $15k 3.0k 5.09
Cohen & Steers Stock (CNS) 0.0 $15k 197.00 76.89
Amgen Stock (AMGN) 0.0 $15k 53.00 284.32
Walker & Dunlop Stock (WD) 0.0 $15k 149.00 101.06
Rli Corp Stock (RLI) 0.0 $15k 100.00 148.47
Evercore Inc Class A Stock (EVR) 0.0 $15k 77.00 192.58
Iac Stock (IAC) 0.0 $15k 275.00 53.34
Hawkins Stock (HWKN) 0.0 $15k 189.00 76.80
Prestige Brands Holdings Stock (PBH) 0.0 $15k 200.00 72.56
Fortrea Hldgs Stock (FTRE) 0.0 $15k 361.00 40.14
Insperity Stock (NSP) 0.0 $15k 132.00 109.61
Edwards Lifesciences Corp Stock (EW) 0.0 $14k 150.00 95.56
Audiocodes Ltd Ord Stock (AUDC) 0.0 $14k 1.1k 13.04
Rpm Intl Stock (RPM) 0.0 $14k 117.00 118.95
Dorman Prods Stock (DORM) 0.0 $14k 144.00 96.39
Sony Group Corp Adr (SONY) 0.0 $14k 161.00 85.74
Cabot Oil & Gas Cp Stock (CTRA) 0.0 $14k 494.00 27.88
Munivest Cef (MVF) 0.0 $14k 2.0k 7.06
Ppl Corp Stock (PPL) 0.0 $14k 500.00 27.53
WD 40 Stock (WDFC) 0.0 $14k 54.00 253.31
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $14k 327.00 41.56
Johnson Ctls Intl Stock (JCI) 0.0 $14k 208.00 65.32
Ituran Location And Control Stock (ITRN) 0.0 $14k 483.00 27.96
Simulations Plus Stock (SLP) 0.0 $14k 328.00 41.15
Brady Corp Cl A Stock (BRC) 0.0 $14k 227.00 59.28
U S Physical Therapy Stock (USPH) 0.0 $13k 119.00 112.87
Hca Stock (HCA) 0.0 $13k 40.00 333.52
Global Partners Lp Com Units Stock (GLP) 0.0 $13k 300.00 44.38
India Fund Cef (IFN) 0.0 $13k 650.00 20.47
Tfs Finl Corp Stock (TFSL) 0.0 $13k 1.1k 12.56
Xylem Stock (XYL) 0.0 $13k 102.00 129.24
Rxo Stock (RXO) 0.0 $13k 600.00 21.87
Equifax Stock (EFX) 0.0 $13k 49.00 267.51
Boston Pptys Reit (BXP) 0.0 $13k 200.00 65.31
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $13k 303.00 42.78
Spdr S&p Biotech Etf Etf (XBI) 0.0 $13k 135.00 94.89
Church & Dwight Stock (CHD) 0.0 $13k 122.00 104.31
Citigroup Stock (C) 0.0 $13k 200.00 63.24
Hubspot Stock (HUBS) 0.0 $13k 20.00 626.55
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $13k 1.5k 8.35
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $13k 405.00 30.76
Advanced Energy Inds Stock (AEIS) 0.0 $12k 122.00 101.98
Ufp Industries Stock (UFPI) 0.0 $12k 101.00 123.01
Evertec Stock (EVTC) 0.0 $12k 311.00 39.90
Icf Intl Stock (ICFI) 0.0 $12k 82.00 150.63
Addus Homecare Corp Stock (ADUS) 0.0 $12k 119.00 103.34
Ge Healthcare Technologies Stock (GEHC) 0.0 $12k 135.00 90.91
Vanguard Mid-cap Etf Etf (VO) 0.0 $12k 49.00 249.86
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $12k 269.00 45.46
Glacier Bancorp Stock (GBCI) 0.0 $12k 300.00 40.28
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $12k 190.00 63.17
Doximity Inc Cl A Stock (DOCS) 0.0 $12k 446.00 26.91
Alcon Ag Ord Stock (ALC) 0.0 $12k 144.00 83.29
Snap On Stock (SNA) 0.0 $12k 40.00 296.23
Hanover Ins Group Stock (THG) 0.0 $12k 87.00 136.17
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $12k 200.00 57.85
Progress Software Corp Stock (PRGS) 0.0 $12k 217.00 53.31
Helen Of Troy Stock (HELE) 0.0 $11k 99.00 115.24
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $11k 534.00 21.20
Pnm Res Stock (TXNM) 0.0 $11k 300.00 37.64
Relx Adr (RELX) 0.0 $11k 260.00 43.29
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $11k 153.00 73.46
Pnc Finl Svcs Group Stock (PNC) 0.0 $11k 69.00 161.59
Csg Sys Intl Stock (CSGS) 0.0 $11k 215.00 51.54
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $11k 1.1k 10.23
Comcast Corp New Cl A Stock (CMCSA) 0.0 $11k 254.00 43.35
Cincinnati Finl Corp Stock (CINF) 0.0 $11k 88.00 124.17
Copart Stock (CPRT) 0.0 $11k 188.00 57.92
Getty Rlty Corp Reit (GTY) 0.0 $11k 392.00 27.35
Berkley W R Corp Stock (WRB) 0.0 $11k 121.00 88.44
Nexpoint Residential Tr Reit (NXRT) 0.0 $11k 331.00 32.19
Nova Stock (NVMI) 0.0 $11k 60.00 177.38
Vestis Corporation Stock (VSTS) 0.0 $11k 547.00 19.27
Exlservice Holdings Stock (EXLS) 0.0 $11k 330.00 31.80
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $11k 732.00 14.32
Aes Corp Stock (AES) 0.0 $10k 582.00 17.93
Fb Finl Corp Stock (FBK) 0.0 $10k 277.00 37.66
Kulicke & Soffa Inds Stock (KLIC) 0.0 $10k 205.00 50.31
Cdw Corp Stock (CDW) 0.0 $10k 40.00 255.78
Docusign Stock (DOCU) 0.0 $10k 170.00 59.55
Kimberly-clark Corp Stock (KMB) 0.0 $10k 78.00 129.35
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $10k 150.00 66.57
Paychex Stock (PAYX) 0.0 $9.8k 80.00 122.80
Lpl Finl Hldgs Stock (LPLA) 0.0 $9.8k 37.00 264.19
Power Integrations Stock (POWI) 0.0 $9.7k 136.00 71.55
First Amern Finl Corp Stock (FAF) 0.0 $9.6k 158.00 61.05
Spear Alpha Etf Etf (SPRX) 0.0 $9.4k 400.00 23.45
Ziff Davis Stock (ZD) 0.0 $9.3k 148.00 63.04
Horizon Bancorp Stock (HBNC) 0.0 $9.3k 726.00 12.83
Core Laboratories Stock (CLB) 0.0 $9.3k 544.00 17.08
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $9.1k 211.00 43.28
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $9.1k 358.00 25.39
Astrana Health Stock (ASTH) 0.0 $9.0k 214.00 41.99
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $9.0k 246.00 36.42
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.0 $9.0k 1.3k 6.89
Agnico Eagle Mines Stock (AEM) 0.0 $8.9k 150.00 59.65
Ssr Mining In Stock (SSRM) 0.0 $8.9k 2.0k 4.45
Amer States Wtr Stock (AWR) 0.0 $8.8k 122.00 72.24
Garmin Stock (GRMN) 0.0 $8.8k 59.00 148.86
Southwest Airls Stock (LUV) 0.0 $8.8k 300.00 29.19
Navient Corporation Stock (NAVI) 0.0 $8.7k 500.00 17.40
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $8.6k 250.00 34.21
Monster Beverage Corp Stock (MNST) 0.0 $8.5k 144.00 59.28
Grpo Aeroportuario Del Pacific Adr (PAC) 0.0 $8.5k 52.00 163.17
Intuitive Surgical Stock (ISRG) 0.0 $8.4k 21.00 399.10
Premier Financial Corp Stock (PFC) 0.0 $8.3k 411.00 20.30
Cullen Frost Bankers Stock (CFR) 0.0 $8.3k 74.00 112.57
Netstreit Corp Reit (NTST) 0.0 $8.3k 450.00 18.37
Nordson Corp Stock (NDSN) 0.0 $8.0k 29.00 274.55
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.0 $7.9k 204.00 38.52
Independent Bank Corp Ma Stock (INDB) 0.0 $7.8k 150.00 52.02
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $7.7k 179.00 43.10
Citizens & Northn Corp Stock (CZNC) 0.0 $7.7k 408.00 18.78
Thomson Reuters Corp Stock (TRI) 0.0 $7.5k 48.00 155.83
Jetblue Awys Corp Stock (JBLU) 0.0 $7.4k 1.0k 7.42
Essential Utils Stock (WTRG) 0.0 $7.4k 200.00 37.05
Regis Corporation Stock (RGS) 0.0 $7.3k 11k 0.69
Shutterstock Stock (SSTK) 0.0 $7.1k 154.00 45.81
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $7.0k 36.00 195.11
Crown Castle Intl Corp Reit (CCI) 0.0 $7.0k 66.00 105.83
Prog Holdings Stock (PRG) 0.0 $6.9k 200.00 34.44
Globus Med Inc Cl A Stock (GMED) 0.0 $6.8k 126.00 53.64
State Str Corp Stock (STT) 0.0 $6.7k 86.00 77.33
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $6.4k 185.00 34.82
Proshs Ultra Smallcap600 Cap 600 Etf (SAA) 0.0 $6.3k 250.00 25.39
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $6.3k 21.00 301.43
Roblox Corp Cl A Stock (RBLX) 0.0 $6.3k 165.00 38.18
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $6.1k 190.00 32.30
Vanguard Extended Market Etf Etf (VXF) 0.0 $6.1k 35.00 175.26
Western Asset Income Cef (PAI) 0.0 $6.1k 500.00 12.19
Fluent Stock (FLNT) 0.0 $6.1k 12k 0.49
Toronto Dominion Bank Stock (TD) 0.0 $6.0k 99.00 60.38
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $6.0k 155.00 38.47
Iovance Biotherapeutics Stock (IOVA) 0.0 $5.9k 400.00 14.82
Viatris Stock (VTRS) 0.0 $5.9k 496.00 11.94
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.0 $5.9k 99.00 59.75
Sabre Corp Stock (SABR) 0.0 $5.8k 2.4k 2.42
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $5.7k 175.00 32.42
Tc Energy Corp Stock (TRP) 0.0 $5.6k 140.00 40.20
Delek Logistics Partners Lp Com Unt Rp Int Stock (DKL) 0.0 $5.5k 135.00 40.99
Editas Medicine Stock (EDIT) 0.0 $5.4k 726.00 7.42
Forward Air Corp Stock (FWRD) 0.0 $5.4k 173.00 31.11
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $5.3k 51.00 103.78
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $5.2k 200.00 26.16
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $5.1k 175.00 29.02
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $5.0k 119.00 41.77
Phinia Stock (PHIN) 0.0 $4.9k 128.00 38.43
Brighthouse Finl Stock (BHF) 0.0 $4.9k 95.00 51.54
Gartner Stock (IT) 0.0 $4.8k 10.00 476.70
Inmode Stock (INMD) 0.0 $4.8k 220.00 21.61
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $4.6k 200.00 23.05
Capri Holdings Stock (CPRI) 0.0 $4.5k 100.00 45.30
Lexinfintech Hldgs Adr (LX) 0.0 $4.5k 2.5k 1.80
Dexcom Stock (DXCM) 0.0 $4.4k 32.00 138.69
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $4.4k 420.00 10.43
Mcewen Mng Stock (MUX) 0.0 $4.3k 437.00 9.86
Barings Corporate Invs Cef (MCI) 0.0 $4.1k 240.00 17.19
Hospitality Properties Trust Reit (SVC) 0.0 $4.1k 600.00 6.78
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $3.9k 2.0k 1.97
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $3.9k 34.00 113.35
3M Stock (MMM) 0.0 $3.8k 36.00 106.08
Ani Pharmaceuticals Stock (ANIP) 0.0 $3.8k 55.00 69.13
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.7k 20.00 187.35
2seventy Bio Stock (TSVT) 0.0 $3.6k 666.00 5.35
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $3.5k 44.00 78.95
S&p Global Stock (SPGI) 0.0 $3.4k 8.00 425.50
Morgan Stanley Chinaa Sh Cef (CAF) 0.0 $3.2k 266.00 12.04
Sage Therapeutics Stock (SAGE) 0.0 $3.2k 169.00 18.74
Arlo Technologies Stock (ARLO) 0.0 $3.2k 250.00 12.65
Dianthus Therapeutics Stock (DNTH) 0.0 $3.1k 102.00 30.00
Novartis Adr (NVS) 0.0 $2.9k 30.00 96.73
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $2.9k 92.00 31.10
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $2.8k 32.00 88.41
Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund Etf (BBJP) 0.0 $2.8k 48.00 58.54
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $2.7k 100.00 27.39
Bluebird Bio Stock (BLUE) 0.0 $2.6k 2.0k 1.28
Under Armour Inc Cl A Stock (UAA) 0.0 $2.5k 345.00 7.38
Pimco High Income Cef (PHK) 0.0 $2.5k 500.00 4.94
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $2.4k 6.00 397.83
Walgreens Boots Alliance Stock (WBA) 0.0 $2.4k 110.00 21.69
Uipath Inc Cl A Stock (PATH) 0.0 $2.3k 100.00 22.67
Nio Inc Spon Ads Adr (NIO) 0.0 $2.2k 481.00 4.50
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.1k 150.00 13.98
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211 Stock (NCLH) 0.0 $2.1k 100.00 20.93
Aspira Womens Health Stock (AWH) 0.0 $2.1k 666.00 3.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $2.1k 19.00 108.32
Dnp Select Income Cef (DNP) 0.0 $1.8k 200.00 9.07
Cousins Pptys Reit (CUZ) 0.0 $1.8k 74.00 24.04
Akamai Tech Stock (AKAM) 0.0 $1.6k 15.00 108.73
General Mtrs Stock (GM) 0.0 $1.5k 32.00 45.91
Marathon Digital Holdings Stock (MARA) 0.0 $1.5k 65.00 22.58
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $1.4k 50.00 28.78
Ishares Russell 2000 Value Etf (IWN) 0.0 $1.4k 9.00 158.78
Schneider National Inc Cl B Stock (SNDR) 0.0 $1.3k 59.00 22.64
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.2k 12.00 103.58
Nokia Corp Adr (NOK) 0.0 $1.2k 330.00 3.54
Clough Global Allocation Fund Cef (GLV) 0.0 $1.1k 205.00 5.59
Fidelity Enhanced International Etf Etf (FENI) 0.0 $950.000700 33.00 28.79
Scilex Holding Stock (SCLX) 0.0 $896.985600 564.00 1.59
American Intl Group Stock (AIG) 0.0 $782.000000 10.00 78.20
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $746.998200 54.00 13.83
Roku Inc Com Cl A Stock (ROKU) 0.0 $652.000000 10.00 65.20
Digital Turbine Stock (APPS) 0.0 $646.991800 247.00 2.62
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $643.005000 150.00 4.29
Boston Beer Inc Cl A Stock (SAM) 0.0 $609.000000 2.00 304.50
Kyndryl Hldgs Stock (KD) 0.0 $609.000000 28.00 21.75
Cara Therapeutics Stock (CARA) 0.0 $577.003400 634.00 0.91
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $570.000000 300.00 1.90
Amylyx Pharmaceuticals Stock (AMLX) 0.0 $568.000000 200.00 2.84
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $476.000000 17.00 28.00
Chimerix Stock (CMRX) 0.0 $350.992400 331.00 1.06
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $306.000000 6.00 51.00
Aehr Test Sys Stock (AEHR) 0.0 $298.000800 24.00 12.42
Appian Corp Cl A Stock (APPN) 0.0 $280.000000 7.00 40.00
Tilray Brands Stock (TLRY) 0.0 $247.000000 100.00 2.47
Lemonade Stock (LMND) 0.0 $246.000000 15.00 16.40
Cloudflare Inc Cl A Stock (NET) 0.0 $194.000000 2.00 97.00
Organon & Co Stock (OGN) 0.0 $131.999700 7.00 18.86
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $105.000000 5.00 21.00
Snap Inc Cl A Stock (SNAP) 0.0 $102.999600 9.00 11.44
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $26.000000 10.00 2.60
Fury Gold Mines Stock (FURY) 0.0 $16.001800 38.00 0.42
Growgeneration Corp Stock (GRWG) 0.0 $14.000000 5.00 2.80
Village Farms Intl Stock (VFF) 0.0 $10.999800 9.00 1.22
Eastman Kodak Stock (KODK) 0.0 $10.000000 2.00 5.00
Cenntro Stock (CENN) 0.0 $3.000000 2.00 1.50
Cvr Energy Stock (CVI) 0.0 $0 0 0.00
Delek Us Hldgs Stock (DK) 0.0 $0 0 0.00
Invesco India Etf Etf (PIN) 0.0 $0 0 0.00