FinTrust Capital Advisors

FinTrust Capital Advisors as of March 31, 2024

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1275 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
Ishares Tr Core S&p500 Etf (IVV) 6.1 $31M 60k 525.73
Ishares Tr Cr 5 10 Yr Etf (IMTB) 4.3 $22M 519k 42.90
Ishares Tr Core Msci Eafe (IEFA) 2.9 $15M 206k 74.22
Apple (AAPL) 2.9 $15M 86k 171.48
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 114k 110.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.4 $12M 553k 22.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $12M 520k 23.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.3 $12M 525k 22.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $12M 151k 76.00
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $11M 116k 91.86
Microsoft Corporation (MSFT) 2.0 $11M 25k 420.72
Ishares Tr Rus 1000 Etf (IWB) 1.7 $9.0M 31k 288.03
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.7 $8.7M 173k 50.46
Ishares Core Msci Emkt (IEMG) 1.6 $8.3M 161k 51.60
Ishares Tr Ibonds Dec24 Etf 1.3 $6.5M 261k 25.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $5.6M 228k 24.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $5.6M 63k 88.44
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $5.4M 228k 23.85
Amplify Etf Tr Amplify Ai Power (AIEQ) 1.0 $5.4M 149k 36.48
Facebook Inc cl a (META) 1.0 $5.3M 11k 485.58
AFLAC Incorporated (AFL) 1.0 $5.2M 61k 85.86
Amazon (AMZN) 1.0 $5.2M 29k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.0M 33k 150.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $4.7M 41k 115.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.9 $4.7M 128k 36.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.2M 83k 50.45
NVIDIA Corporation (NVDA) 0.7 $3.8M 4.2k 903.56
Broadcom (AVGO) 0.7 $3.5M 2.7k 1325.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.5M 18k 191.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.4M 22k 155.91
Global X Fds Russell 2000 (RYLD) 0.6 $3.2M 191k 16.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $2.9M 46k 63.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.8M 26k 106.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.7M 34k 81.53
Ishares Gold Tr Ishares New (IAU) 0.5 $2.7M 64k 42.01
Home Depot (HD) 0.5 $2.7M 6.9k 383.58
Duke Energy Corp Com New (DUK) 0.5 $2.5M 26k 96.71
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 16k 152.26
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 12k 200.29
Intel Corporation (INTC) 0.5 $2.5M 56k 44.17
salesforce (CRM) 0.5 $2.4M 7.9k 301.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.3M 28k 81.78
Amgen (AMGN) 0.4 $2.3M 8.1k 284.32
Procter & Gamble Company (PG) 0.4 $2.3M 14k 162.26
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.3M 41k 55.67
Cisco Systems (CSCO) 0.4 $2.2M 44k 49.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 36k 60.74
Expedia (EXPE) 0.4 $2.2M 16k 137.75
Abbvie (ABBV) 0.4 $2.1M 12k 182.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.1M 43k 49.22
Truist Financial Corp equities (TFC) 0.4 $2.0M 52k 38.98
Qualcomm (QCOM) 0.4 $2.0M 12k 169.29
Goldman Sachs (GS) 0.4 $2.0M 4.8k 417.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.0M 26k 76.19
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 2.0k 962.49
Coca-Cola Company (KO) 0.4 $1.9M 32k 61.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.9M 16k 120.99
Paypal Holdings (PYPL) 0.4 $1.9M 28k 66.99
Cheniere Energy (LNG) 0.4 $1.9M 12k 161.28
Caterpillar (CAT) 0.4 $1.9M 5.1k 366.43
Wal-Mart Stores (WMT) 0.4 $1.8M 30k 60.17
Olin Corporation (OLN) 0.3 $1.8M 31k 58.80
Boeing Company (BA) 0.3 $1.8M 9.3k 192.99
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 116.24
Brighthouse Finl (BHF) 0.3 $1.8M 34k 51.54
Verizon Communications (VZ) 0.3 $1.6M 39k 41.96
Chevron Corporation (CVX) 0.3 $1.6M 10k 157.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.6M 35k 44.40
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.0k 777.81
UnitedHealth (UNH) 0.3 $1.5M 3.0k 494.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 16k 91.80
Molson Coors Brewing Company (TAP) 0.3 $1.5M 22k 67.25
eBay (EBAY) 0.3 $1.5M 28k 52.78
Bristol Myers Squibb (BMY) 0.3 $1.5M 27k 54.23
Valero Energy Corporation (VLO) 0.3 $1.5M 8.6k 170.69
W.W. Grainger (GWW) 0.3 $1.5M 1.4k 1017.30
Ciena Corp Com New (CIEN) 0.3 $1.4M 29k 49.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $1.4M 31k 45.83
American Intl Group Com New (AIG) 0.3 $1.4M 18k 78.17
Textron (TXT) 0.3 $1.4M 14k 95.93
Johnson & Johnson (JNJ) 0.3 $1.4M 8.6k 158.20
Berry Plastics (BERY) 0.3 $1.4M 22k 60.48
Oracle Corporation (ORCL) 0.3 $1.3M 11k 125.61
Lowe's Companies (LOW) 0.3 $1.3M 5.2k 254.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $1.3M 44k 29.78
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 29k 45.59
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 79.76
Merck & Co (MRK) 0.2 $1.3M 9.7k 131.95
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 7.9k 162.86
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.3M 17k 73.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.9k 182.62
D.R. Horton (DHI) 0.2 $1.2M 7.6k 164.55
International Business Machines (IBM) 0.2 $1.2M 6.3k 190.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.5k 480.74
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 97.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 523.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 14k 84.44
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.2M 27k 43.39
Tesla Motors (TSLA) 0.2 $1.2M 6.6k 175.79
Regions Financial Corporation (RF) 0.2 $1.1M 55k 21.04
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.1M 48k 23.80
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.1M 29k 38.48
Southern Company (SO) 0.2 $1.1M 16k 71.74
Alibaba Group Holding (BABA) 0.2 $1.1M 15k 72.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 22k 51.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 22k 50.74
Pepsi (PEP) 0.2 $1.1M 6.2k 175.03
Cigna Corp (CI) 0.2 $1.1M 3.0k 363.19
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 24k 43.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.0k 344.18
Bank of America Corporation (BAC) 0.2 $1.0M 27k 37.92
Marathon Oil Corporation (MRO) 0.2 $1.0M 37k 28.34
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.2 $1.0M 53k 19.37
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $968k 8.8k 110.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $964k 8.7k 110.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $947k 8.7k 108.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $915k 3.5k 259.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $913k 9.3k 97.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $902k 2.1k 420.52
Enbridge (ENB) 0.2 $870k 24k 36.18
Skyworks Solutions (SWKS) 0.2 $870k 8.0k 108.33
Wynn Resorts (WYNN) 0.2 $866k 8.5k 102.23
Darling International (DAR) 0.2 $856k 18k 46.51
Ishares Tr Core Div Grwth (DGRO) 0.2 $855k 15k 58.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $835k 4.1k 205.72
Nextera Energy (NEE) 0.2 $831k 13k 63.91
Genuine Parts Company (GPC) 0.2 $828k 5.3k 154.93
Ishares Tr Modert Alloc Etf (AOM) 0.2 $825k 19k 42.78
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $816k 29k 28.04
Netflix (NFLX) 0.2 $806k 1.3k 607.33
Costco Wholesale Corporation (COST) 0.2 $797k 1.1k 732.89
TJX Companies (TJX) 0.1 $777k 7.7k 101.42
Interpublic Group of Companies (IPG) 0.1 $772k 24k 32.63
Lockheed Martin Corporation (LMT) 0.1 $750k 1.6k 454.82
Charles Schwab Corporation (SCHW) 0.1 $743k 10k 72.34
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $739k 15k 50.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $739k 6.9k 107.41
ConocoPhillips (COP) 0.1 $734k 5.8k 127.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $718k 12k 57.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $709k 2.6k 270.75
Target Corporation (TGT) 0.1 $707k 4.0k 177.22
Travelers Companies (TRV) 0.1 $707k 3.1k 230.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $707k 6.4k 110.50
Walt Disney Company (DIS) 0.1 $704k 5.8k 122.36
Equitable Holdings (EQH) 0.1 $673k 18k 38.01
Corning Incorporated (GLW) 0.1 $668k 20k 32.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $659k 12k 53.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $658k 11k 59.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $643k 20k 32.23
Global X Fds X Emerging Mkt (EMBD) 0.1 $630k 28k 22.60
Visa Com Cl A (V) 0.1 $623k 2.2k 279.03
Centene Corporation (CNC) 0.1 $619k 7.9k 78.48
Global Payments (GPN) 0.1 $616k 4.6k 133.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $608k 1.8k 346.61
Nasdaq Omx (NDAQ) 0.1 $586k 9.3k 63.10
South State Corporation 0.1 $586k 6.9k 85.03
Astrazeneca Sponsored Adr 0.1 $584k 8.6k 67.75
Pfizer (PFE) 0.1 $583k 21k 27.75
Eaton Corp SHS (ETN) 0.1 $578k 1.8k 312.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $577k 7.2k 79.86
American Express Company (AXP) 0.1 $575k 2.5k 227.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $571k 9.3k 61.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $569k 23k 24.91
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $555k 109k 5.08
Ford Motor Company (F) 0.1 $553k 42k 13.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $527k 10k 50.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $523k 1.2k 444.01
Mastercard Incorporated Cl A (MA) 0.1 $518k 1.1k 481.57
Select Sector Spdr Tr Technology (XLK) 0.1 $516k 2.5k 208.27
Norfolk Southern (NSC) 0.1 $511k 2.0k 254.87
General Motors Company (GM) 0.1 $504k 11k 45.35
Ishares Tr Select Divid Etf (DVY) 0.1 $498k 4.0k 123.19
Advanced Micro Devices (AMD) 0.1 $498k 2.8k 180.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $488k 6.1k 80.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $463k 4.6k 100.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $461k 2.8k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $453k 10k 44.40
Abbott Laboratories (ABT) 0.1 $453k 4.0k 113.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $448k 6.6k 67.39
Colgate-Palmolive Company (CL) 0.1 $443k 4.9k 90.05
G1 Therapeutics 0.1 $435k 101k 4.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $435k 13k 32.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $430k 11k 39.11
Philip Morris International (PM) 0.1 $426k 4.7k 91.64
Dominion Resources (D) 0.1 $426k 8.7k 49.19
Nucor Corporation (NUE) 0.1 $423k 2.1k 197.88
Intuit (INTU) 0.1 $421k 647.00 650.00
Altria (MO) 0.1 $419k 9.6k 43.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $419k 11k 38.19
Thermo Fisher Scientific (TMO) 0.1 $417k 718.00 581.21
Ishares Tr Mbs Etf (MBB) 0.1 $416k 4.5k 92.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $413k 2.4k 169.37
Applovin Corp Class A (APP) 0.1 $402k 5.8k 69.22
Rockwell Automation (ROK) 0.1 $402k 1.4k 291.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $397k 7.6k 52.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $382k 2.4k 158.81
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $381k 25k 15.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $379k 16k 23.77
McKesson Corporation (MCK) 0.1 $377k 703.00 536.85
Northrop Grumman Corporation (NOC) 0.1 $368k 768.00 478.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $367k 9.0k 40.71
McDonald's Corporation (MCD) 0.1 $365k 1.3k 282.09
Adobe Systems Incorporated (ADBE) 0.1 $357k 708.00 504.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $356k 6.1k 58.07
BP Sponsored Adr (BP) 0.1 $354k 9.4k 37.68
Newmont Mining Corporation (NEM) 0.1 $349k 9.7k 35.84
Wisdomtree Tr Us High Dividend (DHS) 0.1 $348k 4.0k 86.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $344k 17k 20.43
Docusign (DOCU) 0.1 $342k 5.7k 59.55
Deere & Company (DE) 0.1 $341k 829.00 410.74
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $339k 7.8k 43.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $336k 7.9k 42.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $334k 9.6k 34.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $333k 16k 20.97
General Electric Com New (GE) 0.1 $330k 1.9k 175.53
Ishares Tr Conv Bd Etf (ICVT) 0.1 $326k 4.1k 79.83
Baidu (BIDU) 0.1 $322k 3.1k 105.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $321k 5.2k 62.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $318k 20k 15.73
Schlumberger Com Stk (SLB) 0.1 $312k 5.7k 54.81
Vanguard World Inf Tech Etf (VGT) 0.1 $311k 593.00 524.34
Honeywell International (HON) 0.1 $307k 1.5k 205.23
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $307k 3.1k 100.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $305k 4.9k 62.07
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $301k 13k 23.52
Allstate Corporation (ALL) 0.1 $301k 1.7k 173.01
Boston Scientific Corporation (BSX) 0.1 $298k 4.4k 68.49
Booking Holdings (BKNG) 0.1 $298k 82.00 3627.89
Ishares Silver Tr Ishares (SLV) 0.1 $295k 13k 22.75
Blackstone Group Inc Com Cl A (BX) 0.1 $292k 2.2k 131.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $292k 3.1k 92.71
FedEx Corporation (FDX) 0.1 $292k 1.0k 289.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $291k 3.1k 94.86
Pinduoduo (PDD) 0.1 $291k 2.5k 116.25
Pioneer Natural Resources 0.1 $289k 1.1k 262.50
Citigroup Com New (C) 0.1 $286k 4.5k 63.24
Williams Companies (WMB) 0.1 $283k 7.3k 38.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $281k 1.5k 186.81
Hanover Insurance (THG) 0.1 $279k 2.0k 136.17
Wells Fargo & Company (WFC) 0.1 $275k 4.7k 57.96
Novo-nordisk A S Adr (NVO) 0.1 $274k 2.1k 128.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $273k 4.9k 56.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $269k 2.0k 135.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $269k 5.0k 53.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 1.5k 179.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $266k 4.9k 54.40
United Parcel Service CL B (UPS) 0.1 $263k 1.8k 148.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $262k 8.9k 29.53
Morgan Stanley Com New (MS) 0.1 $261k 2.8k 94.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $260k 17k 15.24
Metropcs Communications (TMUS) 0.0 $259k 1.6k 163.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $257k 5.7k 45.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $256k 644.00 397.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $254k 2.4k 103.79
Rollins (ROL) 0.0 $251k 5.4k 46.27
Oshkosh Corporation (OSK) 0.0 $249k 2.0k 124.71
Moody's Corporation (MCO) 0.0 $249k 634.00 393.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $248k 6.4k 38.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $247k 3.5k 71.35
Enterprise Products Partners (EPD) 0.0 $245k 8.4k 29.18
General Dynamics Corporation (GD) 0.0 $244k 863.00 282.49
Starbucks Corporation (SBUX) 0.0 $244k 2.7k 91.39
Yalla Group Adr Rep Cl A Ord (YALA) 0.0 $241k 50k 4.81
Marriott Intl Cl A (MAR) 0.0 $238k 945.00 252.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $238k 4.1k 58.55
Consolidated Edison (ED) 0.0 $236k 2.6k 90.81
At&t (T) 0.0 $235k 13k 17.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $235k 12k 19.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $233k 1.0k 228.47
Us Bancorp Del Com New (USB) 0.0 $233k 5.2k 44.70
Ishares Tr Conser Alloc Etf (AOK) 0.0 $229k 6.2k 36.83
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $226k 3.1k 72.83
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 5.4k 42.12
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.2k 70.00
Danaher Corporation (DHR) 0.0 $222k 890.00 249.72
Fiserv (FI) 0.0 $218k 1.4k 159.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $217k 643.00 337.05
Medtronic SHS (MDT) 0.0 $217k 2.5k 87.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $212k 2.9k 73.15
Ishares Tr Short Treas Bd (SHV) 0.0 $211k 1.9k 110.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $209k 2.9k 72.19
Freeport-mcmoran CL B (FCX) 0.0 $205k 4.4k 47.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k 1.4k 147.73
Dupont De Nemours (DD) 0.0 $204k 2.7k 76.67
Unilever Spon Adr New 0.0 $200k 4.0k 50.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $198k 2.1k 94.62
Select Sector Spdr Tr Indl (XLI) 0.0 $197k 1.6k 125.96
Servicenow (NOW) 0.0 $196k 257.00 762.40
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $194k 4.9k 39.63
GSK Sponsored Adr (GSK) 0.0 $192k 4.5k 42.87
Principal Financial (PFG) 0.0 $190k 2.2k 86.31
Lam Research Corporation 0.0 $188k 193.00 971.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $188k 4.5k 41.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $187k 4.5k 41.84
Nike CL B (NKE) 0.0 $187k 2.0k 93.98
Meritage Homes Corporation (MTH) 0.0 $186k 1.1k 175.46
First Ban (FBNC) 0.0 $184k 5.1k 36.12
Expeditors International of Washington (EXPD) 0.0 $176k 1.4k 121.57
Callaway Golf Company (CALY) 0.0 $175k 11k 16.17
Stryker Corporation (SYK) 0.0 $174k 485.00 357.87
PPG Industries (PPG) 0.0 $173k 1.2k 144.90
Horace Mann Educators Corporation (HMN) 0.0 $173k 4.7k 36.99
Kimberly-Clark Corporation (KMB) 0.0 $173k 1.3k 129.34
American Electric Power Company (AEP) 0.0 $170k 2.0k 86.10
Vanguard World Energy Etf (VDE) 0.0 $169k 1.3k 131.67
Evergy (EVRG) 0.0 $169k 3.2k 53.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $167k 1.6k 101.41
Brunswick Corporation (BC) 0.0 $167k 1.7k 96.50
Applied Materials (AMAT) 0.0 $165k 798.00 206.23
Emerson Electric (EMR) 0.0 $163k 1.4k 113.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $163k 844.00 192.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $162k 2.5k 64.40
Waste Management (WM) 0.0 $161k 753.00 213.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $160k 3.1k 50.77
Quanta Services (PWR) 0.0 $159k 610.00 259.80
Texas Instruments Incorporated (TXN) 0.0 $158k 907.00 174.21
Kroger (KR) 0.0 $158k 2.8k 57.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $158k 858.00 183.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $158k 5.0k 31.62
Becton, Dickinson and (BDX) 0.0 $157k 636.00 247.45
Carrier Global Corporation (CARR) 0.0 $157k 2.7k 58.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $156k 2.0k 78.64
Dex (DXCM) 0.0 $155k 1.1k 138.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $153k 6.7k 22.77
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $153k 2.4k 62.91
Dow (DOW) 0.0 $153k 2.6k 57.92
Ishares Tr Robotics Artif (ARTY) 0.0 $153k 4.4k 34.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $151k 156.00 970.47
ConAgra Foods (CAG) 0.0 $151k 5.1k 29.64
Oneok (OKE) 0.0 $151k 1.9k 80.17
American Tower Reit (AMT) 0.0 $150k 759.00 197.59
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $149k 2.5k 59.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $146k 2.9k 50.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $145k 12k 11.88
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $145k 2.8k 52.46
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $143k 2.9k 49.16
Vanguard World Financials Etf (VFH) 0.0 $141k 1.4k 102.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $141k 3.9k 36.19
First Tr Exchng Traded Fd Vi Ft Vest Inter (YSEP) 0.0 $138k 6.4k 21.60
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $138k 2.8k 49.64
Discover Financial Services 0.0 $137k 1.0k 131.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $137k 6.0k 22.82
Ishares Msci Emrg Chn (EMXC) 0.0 $137k 2.4k 57.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $134k 2.8k 47.48
Novartis Sponsored Adr (NVS) 0.0 $133k 1.4k 96.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $132k 3.8k 34.88
Automatic Data Processing (ADP) 0.0 $130k 522.00 249.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $128k 1.1k 117.21
PayPal Holdings Call Option 0.0 $127k 70.00 1810.00
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $125k 1.9k 67.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $125k 693.00 180.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $125k 917.00 136.05
Bank of New York Mellon Corporation (BK) 0.0 $124k 2.1k 57.62
Jack Henry & Associates (JKHY) 0.0 $123k 708.00 173.73
General Mills (GIS) 0.0 $121k 1.7k 69.97
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $120k 2.1k 56.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $120k 1.6k 76.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $119k 952.00 125.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $119k 4.5k 26.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $118k 2.4k 48.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $117k 6.1k 19.29
DaVita (DVA) 0.0 $116k 837.00 138.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $115k 5.4k 21.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $114k 2.8k 41.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $113k 14k 8.29
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $112k 94.00 1193.74
Airbnb Com Cl A (ABNB) 0.0 $111k 674.00 164.96
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $109k 5.4k 20.16
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $109k 4.8k 22.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $109k 1.3k 81.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $108k 1.9k 58.11
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $108k 5.6k 19.42
Agnico (AEM) 0.0 $108k 1.8k 59.65
The Trade Desk Com Cl A (TTD) 0.0 $108k 1.2k 87.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $106k 1.4k 77.31
Kraft Heinz (KHC) 0.0 $106k 2.9k 36.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $105k 1.2k 90.91
Rio Tinto Sponsored Adr (RIO) 0.0 $105k 1.6k 63.74
Ishares Tr Core Msci Total (IXUS) 0.0 $104k 1.5k 67.86
Cleveland-cliffs (CLF) 0.0 $104k 4.6k 22.74
BlackRock 0.0 $103k 124.00 833.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $103k 781.00 131.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $102k 2.1k 47.87
EOG Resources (EOG) 0.0 $101k 790.00 127.84
Canopy Growth CORP (CGC) 0.0 $101k 12k 8.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $101k 1.2k 87.23
3M Company (MMM) 0.0 $100k 943.00 106.07
Otis Worldwide Corp (OTIS) 0.0 $99k 998.00 99.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $98k 1.9k 51.60
Prudential Financial (PRU) 0.0 $98k 835.00 117.40
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $98k 2.5k 38.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $98k 3.0k 32.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $97k 2.0k 48.25
Gilead Sciences (GILD) 0.0 $97k 1.3k 73.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $97k 2.1k 45.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $96k 4.9k 19.46
Paychex (PAYX) 0.0 $95k 772.00 122.80
Micron Technology (MU) 0.0 $93k 790.00 117.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $93k 920.00 100.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $93k 1.6k 56.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $92k 700.00 131.93
Marathon Digital Holdings In (MARA) 0.0 $90k 4.0k 22.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $90k 1.2k 75.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $90k 2.6k 34.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $89k 5.1k 17.49
Air Products & Chemicals (APD) 0.0 $89k 366.00 242.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $89k 291.00 304.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $88k 756.00 116.84
Southern First Bancshares (SFST) 0.0 $88k 2.8k 31.76
Cardinal Health (CAH) 0.0 $88k 783.00 111.90
Constellation Energy (CEG) 0.0 $86k 466.00 184.85
Fidelity National Information Services (FIS) 0.0 $86k 1.2k 74.18
Trane Technologies SHS (TT) 0.0 $85k 284.00 300.20
Microstrategy Cl A New (MSTR) 0.0 $85k 50.00 1704.56
Wendy's/arby's Group (WEN) 0.0 $85k 4.5k 18.84
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $83k 4.4k 18.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $81k 3.0k 27.04
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $81k 2.6k 30.70
Select Sector Spdr Tr Energy (XLE) 0.0 $81k 856.00 94.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $80k 1.3k 60.34
Iron Mountain (IRM) 0.0 $80k 1.0k 80.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $80k 1.8k 45.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $80k 890.00 89.67
Amalgamated Financial Corp (AMAL) 0.0 $79k 3.3k 24.00
Synovus Finl Corp Com New (SNV) 0.0 $79k 2.0k 40.06
Unum (UNM) 0.0 $78k 1.5k 53.66
NetFlix Call Option 0.0 $78k 15.00 5200.00
Cummins (CMI) 0.0 $78k 263.00 294.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $77k 1.9k 41.08
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $76k 3.1k 24.57
Palo Alto Networks (PANW) 0.0 $76k 267.00 284.13
American Water Works (AWK) 0.0 $75k 616.00 122.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $75k 657.00 114.14
Coinbase Global Com Cl A (COIN) 0.0 $75k 282.00 265.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $75k 1.2k 60.38
Linde SHS (LIN) 0.0 $74k 160.00 464.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $74k 640.00 115.81
Corteva (CTVA) 0.0 $74k 1.3k 57.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $74k 4.1k 17.91
Amphenol Corp Cl A (APH) 0.0 $72k 622.00 115.35
Cheniere Energy Partners Com Unit (CQP) 0.0 $72k 1.5k 49.39
Analog Devices (ADI) 0.0 $72k 362.00 197.79
Pulte (PHM) 0.0 $71k 586.00 120.62
Ishares Tr Cybersecurity (IHAK) 0.0 $70k 1.5k 46.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70k 768.00 91.25
Biogen Idec (BIIB) 0.0 $70k 324.00 215.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 332.00 210.30
Enova Intl (ENVA) 0.0 $70k 1.1k 62.83
Loews Corporation (L) 0.0 $69k 880.00 78.29
Sprouts Fmrs Mkt (SFM) 0.0 $69k 1.1k 64.48
Ea Series Trust Strive 500 Etf (STRV) 0.0 $68k 2.0k 33.66
Nasdaq Call Option 0.0 $68k 50.00 1355.00
MetLife (MET) 0.0 $67k 909.00 74.11
Roper Industries (ROP) 0.0 $66k 118.00 560.84
ScanSource (SCSC) 0.0 $66k 1.5k 44.04
Kenvue (KVUE) 0.0 $66k 3.1k 21.46
Comerica Incorporated 0.0 $64k 1.2k 54.99
Walt Disney Call Option 0.0 $64k 30.00 2130.00
Phillips 66 (PSX) 0.0 $64k 391.00 163.34
Advanced Micro Devices Call Option 0.0 $63k 20.00 3150.00
Alpha Metallurgical Resources (AMR) 0.0 $63k 190.00 331.17
Fortune Brands (FBIN) 0.0 $63k 743.00 84.67
Oracle Corp Call Option 0.0 $63k 20.00 3127.00
CSX Corporation (CSX) 0.0 $62k 1.7k 37.07
Lamb Weston Hldgs (LW) 0.0 $62k 582.00 106.53
Charles Schwab Corp Call Option 0.0 $62k 50.00 1240.00
Science App Int'l (SAIC) 0.0 $62k 473.00 130.39
Ferrari Nv Ord (RACE) 0.0 $61k 140.00 435.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $61k 1.6k 38.88
SYSCO Corporation (SYY) 0.0 $61k 746.00 81.18
Ishares Tr Global Energ Etf (IXC) 0.0 $61k 1.4k 42.95
Agilent Technologies Inc C ommon (A) 0.0 $60k 414.00 145.51
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $60k 1.2k 49.63
Ingredion Incorporated (INGR) 0.0 $60k 512.00 116.85
Best Buy (BBY) 0.0 $60k 728.00 82.03
Progressive Corporation (PGR) 0.0 $60k 288.00 206.82
Capital One Financial (COF) 0.0 $59k 398.00 148.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $59k 1.5k 40.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $59k 763.00 76.67
Medpace Hldgs (MEDP) 0.0 $58k 144.00 404.15
Clorox Company (CLX) 0.0 $58k 379.00 153.12
Emcor (EME) 0.0 $57k 163.00 349.48
Hca Holdings (HCA) 0.0 $57k 170.00 333.54
Ecolab (ECL) 0.0 $56k 242.00 230.90
Lennox International (LII) 0.0 $55k 113.00 488.76
Raymond James Financial (RJF) 0.0 $55k 429.00 128.42
Kinder Morgan (KMI) 0.0 $55k 3.0k 18.34
Merchants Bancorp Ind (MBIN) 0.0 $55k 1.3k 43.18
Williams-Sonoma (WSM) 0.0 $55k 172.00 317.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $55k 955.00 57.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $54k 1.5k 35.84
Dollar General (DG) 0.0 $54k 347.00 156.06
Vistra Energy (VST) 0.0 $54k 774.00 69.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $54k 1.5k 35.15
Zoetis Cl A (ZTS) 0.0 $54k 316.00 169.27
Cbre Group Cl A (CBRE) 0.0 $54k 550.00 97.24
A. O. Smith Corporation (AOS) 0.0 $53k 597.00 89.46
Insulet Corporation (PODD) 0.0 $53k 310.00 171.57
Builders FirstSource (BLDR) 0.0 $53k 255.00 208.55
Yatra Online Ord Shs (YTRA) 0.0 $53k 33k 1.59
Xcel Energy (XEL) 0.0 $53k 988.00 53.75
Vontier Corporation (VNT) 0.0 $53k 1.2k 45.36
International Paper Company (IP) 0.0 $53k 1.4k 39.02
Equinix (EQIX) 0.0 $53k 64.00 825.34
Exelon Corporation (EXC) 0.0 $53k 1.4k 37.57
First Tr Value Line Divid In SHS (FVD) 0.0 $52k 1.2k 42.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $52k 232.00 224.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $52k 284.00 182.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 124.00 418.02
Southwestern Energy Company 0.0 $52k 6.8k 7.58
Shell Spon Ads (SHEL) 0.0 $51k 765.00 67.04
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 373.00 137.22
Indexiq Etf Tr Iq U.s. Small Ca 0.0 $51k 1.4k 37.30
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $51k 700.00 72.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 585.00 86.48
Canadian Natl Ry (CNI) 0.0 $51k 384.00 131.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $50k 1.2k 40.27
Nvent Electric SHS (NVT) 0.0 $50k 666.00 75.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 690.00 72.63
Elf Beauty (ELF) 0.0 $50k 255.00 196.03
Boise Cascade (BCC) 0.0 $50k 325.00 153.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $50k 500.00 99.43
Chart Industries (GTLS) 0.0 $49k 300.00 164.72
Tenet Healthcare Corp Com New (THC) 0.0 $49k 467.00 105.11
SPDR Gold Shares Call Option 0.0 $49k 30.00 1635.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 239.00 205.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $49k 88.00 556.41
Microchip Technology (MCHP) 0.0 $49k 545.00 89.71
Lincoln Electric Holdings (LECO) 0.0 $49k 190.00 255.44
Lincoln National Corporation (LNC) 0.0 $49k 1.5k 31.93
Eastman Chemical Company (EMN) 0.0 $48k 480.00 100.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $48k 1.5k 31.99
Hartford Financial Services (HIG) 0.0 $48k 465.00 103.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $48k 1.1k 43.36
Petiq Com Cl A (PETQ) 0.0 $48k 2.6k 18.28
Reliance Steel & Aluminum (RS) 0.0 $48k 143.00 334.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $48k 2.0k 23.87
Brink's Company (BCO) 0.0 $48k 514.00 92.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $47k 2.1k 22.77
Manpower (MAN) 0.0 $47k 609.00 77.64
Patrick Industries (PATK) 0.0 $46k 388.00 119.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $46k 1.2k 39.68
Hershey Company (HSY) 0.0 $46k 2.4k 19.45
Walgreen Boots Alliance 0.0 $46k 2.1k 21.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $46k 839.00 55.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $46k 962.00 47.89
Illinois Tool Works (ITW) 0.0 $46k 171.00 268.34
Prestige Brands Holdings (PBH) 0.0 $46k 629.00 72.56
Union Pacific Corporation (UNP) 0.0 $46k 185.00 245.96
Applied Industrial Technologies (AIT) 0.0 $45k 230.00 197.55
Ea Series Trust Strive Us Energy (DRLL) 0.0 $45k 1.5k 31.31
HNI Corporation (HNI) 0.0 $45k 1.0k 45.13
Allison Transmission Hldngs I (ALSN) 0.0 $45k 557.00 81.16
Public Service Enterprise (PEG) 0.0 $45k 672.00 66.78
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $45k 1.5k 30.08
Terex Corporation (TEX) 0.0 $45k 695.00 64.40
S&p Global (SPGI) 0.0 $45k 105.00 425.46
Corcept Therapeutics Incorporated (CORT) 0.0 $45k 1.8k 25.19
Apogee Enterprises (APOG) 0.0 $44k 748.00 59.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.2k 35.91
Bofi Holding (AX) 0.0 $44k 815.00 54.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $44k 675.00 65.21
Fabrinet SHS (FN) 0.0 $44k 232.00 189.02
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $44k 2.5k 17.69
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $43k 897.00 48.36
Customers Ban (CUBI) 0.0 $43k 815.00 53.06
Voya Financial (VOYA) 0.0 $43k 585.00 73.92
AutoNation (AN) 0.0 $43k 261.00 165.58
Expedia Group Call Option 0.0 $43k 15.00 2875.00
Trinet (TNET) 0.0 $43k 325.00 132.49
Wright Express (WEX) 0.0 $43k 181.00 237.53
Exelixis (EXEL) 0.0 $43k 1.8k 23.73
Steelcase Cl A (SCS) 0.0 $43k 3.3k 13.08
MercadoLibre (MELI) 0.0 $42k 28.00 1511.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $42k 132.00 320.59
Church & Dwight (CHD) 0.0 $42k 405.00 104.31
Chord Energy Corporation Com New (CHRD) 0.0 $42k 236.00 178.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $42k 449.00 93.15
Byrna Technologies Com New (BYRN) 0.0 $42k 3.0k 13.93
Sempra Energy (SRE) 0.0 $42k 578.00 71.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $41k 665.00 62.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $41k 626.00 65.65
Host Hotels & Resorts (HST) 0.0 $41k 2.0k 20.68
Xylem (XYL) 0.0 $41k 317.00 129.25
Cyberark Software SHS (CYBR) 0.0 $41k 154.00 265.64
PayPal Holdings Call Option 0.0 $41k 30.00 1355.00
Hp (HPQ) 0.0 $41k 1.3k 30.22
Invesco QQQ Trust Put Option 0.0 $40k 45.00 898.00
Boyd Gaming Corp Call Option 0.0 $40k 50.00 805.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $40k 5.9k 6.78
Deckers Outdoor Corporation (DECK) 0.0 $40k 43.00 933.95
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $40k 2.0k 20.05
Ingersoll Rand (IR) 0.0 $40k 420.00 94.95
Verint Systems (VRNT) 0.0 $39k 1.2k 33.15
Prologis (PLD) 0.0 $39k 300.00 130.22
Mosaic (MOS) 0.0 $39k 1.2k 32.45
Gevo (GEVO) 0.0 $38k 50k 0.77
Helmerich & Payne (HP) 0.0 $38k 912.00 42.06
Synopsys (SNPS) 0.0 $38k 67.00 571.51
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $38k 1.6k 24.70
O-i Glass (OI) 0.0 $38k 2.3k 16.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38k 470.00 80.51
Republic Services (RSG) 0.0 $38k 197.00 191.44
Apollo Tactical Income Fd In (AIF) 0.0 $38k 2.6k 14.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $38k 358.00 104.73
Everest Re Group (EG) 0.0 $37k 94.00 397.50
Cubesmart (CUBE) 0.0 $37k 825.00 45.22
Parker-Hannifin Corporation (PH) 0.0 $37k 67.00 555.79
Stonex Group (SNEX) 0.0 $37k 529.00 70.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $37k 490.00 75.40
AmerisourceBergen (COR) 0.0 $37k 152.00 242.99
Penn National Gaming (PENN) 0.0 $37k 2.0k 18.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $37k 536.00 68.13
Ferguson SHS 0.0 $37k 167.00 218.43
Onemain Holdings (OMF) 0.0 $36k 713.00 51.09
W.R. Berkley Corporation (WRB) 0.0 $36k 411.00 88.45
Digitalocean Hldgs (DOCN) 0.0 $36k 952.00 38.18
Lululemon Athletica (LULU) 0.0 $36k 93.00 390.66
Baxter International (BAX) 0.0 $36k 850.00 42.74
Yum! Brands (YUM) 0.0 $36k 261.00 138.65
Franco-Nevada Corporation (FNV) 0.0 $36k 302.00 119.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $36k 840.00 42.81
TreeHouse Foods (THS) 0.0 $36k 919.00 38.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $36k 1.6k 21.93
Sap Se Spon Adr (SAP) 0.0 $36k 183.00 195.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $36k 1.6k 22.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $35k 483.00 73.29
Thomson Reuters Corp. (TRI) 0.0 $35k 226.00 155.83
Ishares Tr Ibonds 24 Trm Ts 0.0 $35k 1.5k 23.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 600.00 58.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $35k 368.00 94.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 1.0k 34.74
Skechers U S A Cl A 0.0 $35k 566.00 61.26
Global X Fds Artificial Etf (AIQ) 0.0 $35k 1.0k 33.96
Bhp Group Sponsored Ads (BHP) 0.0 $35k 599.00 57.66
Dynatrace Com New (DT) 0.0 $34k 739.00 46.44
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $34k 1.2k 29.01
Molina Healthcare (MOH) 0.0 $34k 83.00 412.48
CenterPoint Energy (CNP) 0.0 $34k 1.2k 28.49
Wec Energy Group (WEC) 0.0 $34k 412.00 82.12
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $34k 899.00 37.49
Avery Dennison Corporation (AVY) 0.0 $34k 150.00 223.25
Commerce Bancshares (CBSH) 0.0 $33k 628.00 53.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $33k 678.00 49.19
Uber Technologies (UBER) 0.0 $33k 430.00 76.99
American Airls (AAL) 0.0 $33k 2.2k 15.35
Spotify Technology S A SHS (SPOT) 0.0 $33k 125.00 263.90
Fastenal Company (FAST) 0.0 $33k 425.00 77.14
Toll Brothers (TOL) 0.0 $32k 250.00 129.37
Inspire Med Sys (INSP) 0.0 $32k 150.00 214.79
ExlService Holdings (EXLS) 0.0 $32k 1.0k 31.80
Nxp Semiconductors N V (NXPI) 0.0 $32k 129.00 247.78
Leggett & Platt (LEG) 0.0 $32k 1.7k 19.15
Realty Income (O) 0.0 $32k 582.00 54.10
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $32k 1.7k 18.88
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $31k 2.0k 15.68
New York Community Ban 0.0 $31k 9.7k 3.22
Cadence Design Systems (CDNS) 0.0 $31k 99.00 311.28
Spire (SR) 0.0 $31k 500.00 61.37
Amazon.com Call Option 0.0 $31k 10.00 3045.00
Diageo Spon Adr New (DEO) 0.0 $30k 199.00 148.74
Zimmer Holdings (ZBH) 0.0 $30k 224.00 131.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 406.00 72.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $29k 2.5k 11.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $29k 520.00 55.97
Edison International (EIX) 0.0 $29k 405.00 70.73
Sonoco Products Company (SON) 0.0 $28k 490.00 57.84
Archer Daniels Midland Company (ADM) 0.0 $28k 450.00 62.81
Southwest Airlines (LUV) 0.0 $28k 965.00 29.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $28k 1.4k 20.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $28k 685.00 40.92
Boeing Call Option 0.0 $28k 10.00 2800.00
Dover Corporation (DOV) 0.0 $28k 157.00 177.19
Haleon Spon Ads (HLN) 0.0 $28k 3.3k 8.49
United Therapeutics Corporation (UTHR) 0.0 $28k 121.00 229.73
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 2.5k 10.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 110.00 249.98
Super Micro Computer 0.0 $27k 27.00 1010.04
Ishares Tr National Mun Etf (MUB) 0.0 $27k 252.00 107.75
Vanguard World Health Car Etf (VHT) 0.0 $27k 100.00 270.52
One Liberty Properties (OLP) 0.0 $27k 1.2k 22.59
Carriage Services (CSV) 0.0 $27k 1.0k 27.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $27k 355.00 75.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $27k 311.00 85.65
Cme (CME) 0.0 $27k 123.00 215.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 535.00 49.21
Lyft Cl A Com (LYFT) 0.0 $26k 1.4k 19.35
AGCO Corporation (AGCO) 0.0 $26k 213.00 123.02
Etf Ser Solutions Defiance Next (SIXG) 0.0 $26k 669.00 39.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 100.00 260.72
Zions Bancorporation (ZION) 0.0 $26k 600.00 43.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $26k 341.00 76.03
Ishares Bitcoin Tr SHS (IBIT) 0.0 $26k 636.00 40.47
FirstEnergy (FE) 0.0 $26k 663.00 38.62
Marathon Petroleum Corp (MPC) 0.0 $25k 125.00 201.52
Crown Castle Intl (CCI) 0.0 $25k 237.00 105.83
Celsius Hldgs Com New (CELH) 0.0 $25k 300.00 82.92
CBOE Holdings (CBOE) 0.0 $25k 135.00 183.74
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 330.00 74.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $25k 2.3k 10.45
Phillips Edison & Co Common Stock (PECO) 0.0 $24k 680.00 35.87
Diamondback Energy (FANG) 0.0 $24k 123.00 198.17
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $24k 210.00 115.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 2.8k 8.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 401.00 58.65
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 93.00 250.04
Essential Utils (WTRG) 0.0 $23k 625.00 37.05
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $23k 1.3k 17.78
First Community Corporation (FCCO) 0.0 $23k 1.3k 17.43
PNC Financial Services (PNC) 0.0 $23k 141.00 161.60
MDU Resources (MDU) 0.0 $23k 900.00 25.20
DTE Energy Company (DTE) 0.0 $22k 200.00 112.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $22k 179.00 123.91
Packaging Corporation of America (PKG) 0.0 $22k 115.00 189.78
Anthem (ELV) 0.0 $22k 42.00 518.55
Etf Ser Solutions Distillate Us (DSTL) 0.0 $22k 402.00 53.91
Tandem Diabetes Care Com New (TNDM) 0.0 $22k 612.00 35.40
Halliburton Company (HAL) 0.0 $22k 549.00 39.42
Chubb (CB) 0.0 $22k 83.00 259.13
Costco Wholesale Corp Put Option 0.0 $21k 8.00 2680.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $21k 248.00 85.74
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $21k 500.00 41.90
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21k 1.1k 18.90
Invesco QQQ Trust Put Option 0.0 $21k 30.00 688.00
Ameriprise Financial (AMP) 0.0 $21k 47.00 438.45
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $21k 275.00 74.86
Fortive (FTV) 0.0 $21k 239.00 86.02
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $21k 316.00 64.72
Silverback Therapeutics (SPRY) 0.0 $20k 2.0k 10.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $20k 631.00 32.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 170.00 118.29
Gartner (IT) 0.0 $20k 42.00 476.69
Ubs Group SHS (UBS) 0.0 $20k 651.00 30.72
NiSource (NI) 0.0 $20k 721.00 27.67
International Flavors & Fragrances (IFF) 0.0 $20k 231.00 85.99
Barclays Adr (BCS) 0.0 $20k 2.1k 9.45
ResMed (RMD) 0.0 $20k 100.00 198.03
Icici Bank Adr (IBN) 0.0 $19k 736.00 26.41
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 14.10
Monday SHS (MNDY) 0.0 $19k 86.00 225.87
T. Rowe Price (TROW) 0.0 $19k 159.00 121.92
Itt (ITT) 0.0 $19k 141.00 136.05
Teradyne (TER) 0.0 $19k 170.00 112.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $19k 176.00 108.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $19k 185.00 101.57
Relx Sponsored Adr (RELX) 0.0 $19k 431.00 43.29
Sanofi Sponsored Adr (SNY) 0.0 $19k 383.00 48.60
Essent (ESNT) 0.0 $18k 309.00 59.51
Extra Space Storage (EXR) 0.0 $18k 125.00 147.00
Rbc Cad (RY) 0.0 $18k 182.00 100.88
Totalenergies Se Sponsored Ads 0.0 $18k 266.00 68.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $18k 648.00 28.18
Knife River Corp Common Stock (KNF) 0.0 $18k 224.00 81.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $18k 1.8k 10.23
Vanguard World Consum Stp Etf (VDC) 0.0 $18k 88.00 204.16
Wheaton Precious Metals Corp (WPM) 0.0 $18k 380.00 47.13
Fortinet (FTNT) 0.0 $18k 260.00 68.31
Verisk Analytics (VRSK) 0.0 $18k 75.00 235.73
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 216.00 81.66
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 949.00 18.54
Intercontinental Exchange (ICE) 0.0 $18k 128.00 137.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.3k 13.36
Marsh & McLennan Companies 0.0 $18k 85.00 205.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 320.00 54.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 117.00 148.44
New Jersey Resources Corporation (NJR) 0.0 $17k 400.00 42.91
Alcon Ord Shs (ALC) 0.0 $17k 205.00 83.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $17k 130.00 130.28
Liberty Global Com Cl A (LBTYA) 0.0 $17k 1.0k 16.92
Camtek Ord (CAMT) 0.0 $17k 200.00 83.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.0k 8.25
Amc Networks Cl A (AMCX) 0.0 $17k 1.4k 12.13
SPDR S&P 500 ETF Trust Put Option 0.0 $16k 30.00 546.00
Icon SHS (ICLR) 0.0 $16k 48.00 338.29
Vanguard World Consum Dis Etf (VCR) 0.0 $16k 51.00 317.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $16k 83.00 195.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 157.00 102.28
Invesco QQQ Trust Put Option 0.0 $16k 30.00 533.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $16k 240.00 66.57
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $16k 960.00 16.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 53.00 300.09
O'reilly Automotive (ORLY) 0.0 $16k 14.00 1128.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $16k 108.00 145.59
Comfort Systems USA (FIX) 0.0 $16k 49.00 317.71
Bunge Global Sa Com Shs (BG) 0.0 $15k 150.00 102.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $15k 232.00 65.61
Ammo (POWW) 0.0 $15k 5.5k 2.75
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 657.00 22.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 916.00 16.34
Yum China Holdings (YUMC) 0.0 $15k 373.00 39.79
Welltower Inc Com reit (WELL) 0.0 $15k 157.00 93.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $15k 183.00 79.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $15k 314.00 46.21
Manulife Finl Corp (MFC) 0.0 $15k 580.00 24.99
Ishares Tr Global 100 Etf (IOO) 0.0 $14k 156.00 89.41
Masterbrand Common Stock (MBC) 0.0 $14k 743.00 18.74
Smartfinancial Com New (SMBK) 0.0 $14k 659.00 21.07
CMS Energy Corporation (CMS) 0.0 $14k 229.00 60.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $14k 165.00 82.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 1.1k 11.84
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $13k 262.00 51.21
Tupperware Brands Corporation 0.0 $13k 10k 1.34
Baker Hughes Company Cl A (BKR) 0.0 $13k 400.00 33.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $13k 1.3k 10.01
Entegris (ENTG) 0.0 $13k 94.00 141.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $13k 8.9k 1.48
Eni S P A Sponsored Adr (E) 0.0 $13k 409.00 31.72
Prudential Adr (PUK) 0.0 $13k 671.00 19.27
Globant S A (GLOB) 0.0 $13k 64.00 201.91
Icahn Enterprises Depositary Unit (IEP) 0.0 $13k 748.00 17.01
Roblox Corp Cl A (RBLX) 0.0 $13k 333.00 38.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 151.00 84.09
Fidelity Covington Trust Metaverse Etf (FMET) 0.0 $13k 432.00 29.14
Kla Corp Com New (KLAC) 0.0 $13k 18.00 698.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13k 726.00 17.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13k 265.00 47.44
Lazard Ltd Shs -a - (LAZ) 0.0 $13k 300.00 41.87
AES Corporation (AES) 0.0 $13k 700.00 17.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $13k 1.1k 10.99
Listed Fd Tr Roundhill Ball (METV) 0.0 $12k 1.0k 12.43
Duff & Phelps Global (DPG) 0.0 $12k 1.3k 9.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 131.00 94.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 180.00 68.16
CoStar (CSGP) 0.0 $12k 127.00 96.59
Stanley Black & Decker (SWK) 0.0 $12k 125.00 97.94
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $12k 160.00 76.33
Royal Gold (RGLD) 0.0 $12k 100.00 121.81
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 399.00 30.50
Cactus Cl A (WHD) 0.0 $12k 241.00 50.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 144.00 83.58
Mattel (MAT) 0.0 $12k 602.00 19.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 374.00 31.81
Kontoor Brands (KTB) 0.0 $12k 197.00 60.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $12k 233.00 50.69
Azek Cl A (AZEK) 0.0 $12k 235.00 50.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 207.00 56.39
Tesla Call Option 0.0 $12k 10.00 1165.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12k 100.00 114.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 144.00 79.45
New York Times Cl A (NYT) 0.0 $11k 264.00 43.17
Viatris (VTRS) 0.0 $11k 950.00 11.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 69.00 164.01
Public Storage (PSA) 0.0 $11k 39.00 290.08
L3harris Technologies (LHX) 0.0 $11k 53.00 213.11
Vici Pptys (VICI) 0.0 $11k 376.00 29.79
Annaly Capital Management In Com New (NLY) 0.0 $11k 568.00 19.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $11k 305.00 36.44
Copart (CPRT) 0.0 $11k 188.00 57.92
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $11k 500.00 21.40
Nice Sponsored Adr (NICE) 0.0 $11k 41.00 260.93
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $11k 231.00 45.24
Ing Groep Sponsored Adr (ING) 0.0 $10k 625.00 16.49
Liberty All Star Equity Sh Ben Int (USA) 0.0 $10k 1.4k 7.15
Gritstone Oncology Ord (GRTSQ) 0.0 $10k 4.0k 2.57
Etsy (ETSY) 0.0 $10k 148.00 68.80
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.9k 3.54
Cdw (CDW) 0.0 $10k 39.00 255.79
James Hardie Inds Sponsored Adr 0.0 $10k 246.00 40.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.9k 495.00 20.00
Natwest Group Spons Adr (NWG) 0.0 $9.8k 1.4k 6.80
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $9.8k 100.00 98.32
Vanguard World Industrial Etf (VIS) 0.0 $9.8k 40.00 244.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.7k 107.00 90.45
Championx Corp (CHX) 0.0 $9.7k 269.00 35.93
SPS Commerce (SPSC) 0.0 $9.6k 52.00 184.90
Canadian Pacific Kansas City (CP) 0.0 $9.6k 109.00 88.17
Sabre Glbl Note 4.000% 4/1 0.0 $9.5k 10k 0.95
Ptc (PTC) 0.0 $9.4k 50.00 188.94
Hubspot (HUBS) 0.0 $9.4k 15.00 626.60
Innovative Industria A (IIPR) 0.0 $9.3k 90.00 103.54
Alexandria Real Estate Equities (ARE) 0.0 $9.3k 72.00 128.92
Vanguard World Utilities Etf (VPU) 0.0 $9.3k 65.00 142.58
Motorola Solutions Com New (MSI) 0.0 $9.2k 26.00 355.00
Invesco SHS (IVZ) 0.0 $9.2k 555.00 16.59
Intuitive Surgical Com New (ISRG) 0.0 $9.2k 23.00 399.13
Gra (GGG) 0.0 $9.1k 98.00 93.14
Quest Diagnostics Incorporated (DGX) 0.0 $9.1k 68.00 133.12
Tractor Supply Company (TSCO) 0.0 $8.9k 34.00 261.74
Fortis (FTS) 0.0 $8.9k 225.00 39.51
SPDR S&P 500 ETF Trust Put Option 0.0 $8.9k 30.00 295.00
Entergy Corporation (ETR) 0.0 $8.8k 83.00 105.69
Celanese Corporation (CE) 0.0 $8.8k 51.00 171.86
Chipotle Mexican Grill (CMG) 0.0 $8.7k 3.00 2907.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $8.7k 135.00 64.11
LKQ Corporation (LKQ) 0.0 $8.7k 162.00 53.41
IDEXX Laboratories (IDXX) 0.0 $8.6k 16.00 539.94
Service Corporation International (SCI) 0.0 $8.6k 116.00 74.22
Lucid Group 0.0 $8.6k 3.0k 2.85
UFP Technologies (UFPT) 0.0 $8.6k 34.00 252.21
XP Cl A (XP) 0.0 $8.5k 332.00 25.66
Veralto Corp Com Shs (VLTO) 0.0 $8.5k 96.00 88.67
MGM Resorts International. (MGM) 0.0 $8.3k 175.00 47.21
Blackrock Debt Strategies Com New (DSU) 0.0 $8.2k 745.00 11.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.2k 1.9k 4.28
Arista Networks 0.0 $8.1k 28.00 289.96
Bj's Wholesale Club Holdings (BJ) 0.0 $8.1k 107.00 75.65
Toyota Motor Corp Ads (TM) 0.0 $8.1k 32.00 251.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 617.00 12.93
Curtiss-Wright (CW) 0.0 $7.9k 31.00 255.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $7.9k 75.00 105.67
Summit Matls Cl A 0.0 $7.8k 176.00 44.57
Keysight Technologies (KEYS) 0.0 $7.8k 50.00 156.38
Atlassian Corporation Cl A (TEAM) 0.0 $7.8k 40.00 195.12
Worthington Industries (WOR) 0.0 $7.7k 124.00 62.23
Chemours (CC) 0.0 $7.6k 289.00 26.26
Vanguard World Materials Etf (VAW) 0.0 $7.6k 37.00 204.43
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.5k 535.00 14.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.5k 3.0k 2.48
Morningstar (MORN) 0.0 $7.4k 24.00 308.38
Middleby Corporation (MIDD) 0.0 $7.4k 46.00 160.80
Fs Kkr Capital Corp (FSK) 0.0 $7.4k 387.00 19.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.4k 320.00 22.97
Tyson Foods Cl A (TSN) 0.0 $7.3k 125.00 58.74
Autodesk (ADSK) 0.0 $7.3k 28.00 260.43
FactSet Research Systems (FDS) 0.0 $7.3k 16.00 454.44
Gates Indl Corp Ord Shs (GTES) 0.0 $7.2k 409.00 17.71
Safety Shot Com New (SHOT) 0.0 $7.2k 3.0k 2.39
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.2k 359.00 19.97
Hain Celestial (HAIN) 0.0 $7.1k 908.00 7.86
Rush Enterprises Cl A (RUSHA) 0.0 $7.0k 130.00 53.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.9k 90.00 76.83
Okta Cl A (OKTA) 0.0 $6.9k 66.00 104.62
AeroVironment (AVAV) 0.0 $6.9k 45.00 153.29
Integer Hldgs (ITGR) 0.0 $6.9k 59.00 116.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.8k 983.00 6.93
Now (DNOW) 0.0 $6.7k 441.00 15.20
Lamar Advertising Cl A (LAMR) 0.0 $6.7k 56.00 119.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.7k 110.00 60.78
Dollar Tree (DLTR) 0.0 $6.7k 50.00 133.16
Columbus McKinnon (CMCO) 0.0 $6.7k 149.00 44.63
SPDR S&P 500 ETF Trust Put Option 0.0 $6.7k 50.00 133.00
KBR (KBR) 0.0 $6.6k 104.00 63.66
Hilton Worldwide Holdings (HLT) 0.0 $6.6k 31.00 213.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.6k 84.00 78.24
Shopify Cl A (SHOP) 0.0 $6.6k 85.00 77.18
Snowflake Cl A (SNOW) 0.0 $6.5k 40.00 161.60
Pool Corporation (POOL) 0.0 $6.5k 16.00 403.50
Repligen Corporation (RGEN) 0.0 $6.4k 35.00 183.94
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $6.3k 350.00 18.02
AutoZone (AZO) 0.0 $6.3k 2.00 3152.00
Steris Shs Usd (STE) 0.0 $6.3k 28.00 224.82
First Horizon National Corporation (FHN) 0.0 $6.3k 408.00 15.40
Workday Cl A (WDAY) 0.0 $6.3k 23.00 272.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.3k 232.00 27.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.3k 159.00 39.36
Veeva Sys Cl A Com (VEEV) 0.0 $6.3k 27.00 231.70
Sherwin-Williams Company (SHW) 0.0 $6.3k 18.00 347.33
Avantor (AVTR) 0.0 $6.2k 242.00 25.57
Paycom Software (PAYC) 0.0 $6.2k 31.00 199.03
Dt Midstream Common Stock (DTM) 0.0 $6.1k 100.00 61.10
Cooper Cos (COO) 0.0 $6.1k 60.00 101.47
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.1k 163.00 37.23
Biontech Se Sponsored Ads (BNTX) 0.0 $6.0k 65.00 92.26
Garmin SHS (GRMN) 0.0 $6.0k 40.00 148.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.9k 249.00 23.89
Valmont Industries (VMI) 0.0 $5.9k 26.00 228.31
Credicorp (BAP) 0.0 $5.9k 35.00 169.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.9k 37.00 159.62
Draftkings Com Cl A (DKNG) 0.0 $5.9k 130.00 45.42
CommVault Systems (CVLT) 0.0 $5.9k 58.00 101.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.9k 196.00 29.91
Lauder Estee Cos Cl A (EL) 0.0 $5.9k 38.00 154.16
Bancolombia S A Spon Adr Pref 0.0 $5.8k 170.00 34.22
EnPro Industries (NPO) 0.0 $5.7k 34.00 168.79
Kellogg Company (K) 0.0 $5.7k 99.00 57.29
Box Cl A (BOX) 0.0 $5.7k 200.00 28.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.6k 403.00 13.89
Atmos Energy Corporation (ATO) 0.0 $5.6k 47.00 118.87
Pinnacle Financial Partners 0.0 $5.6k 65.00 85.89
Teledyne Technologies Incorporated (TDY) 0.0 $5.6k 13.00 429.38
Terreno Realty Corporation (TRNO) 0.0 $5.6k 84.00 66.40
DV (DV) 0.0 $5.6k 158.00 35.16
Mid-America Apartment (MAA) 0.0 $5.5k 42.00 131.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.4k 41.00 131.90
Lattice Semiconductor (LSCC) 0.0 $5.4k 69.00 78.23
Fifth Third Ban (FITB) 0.0 $5.4k 145.00 37.21
Halozyme Therapeutics (HALO) 0.0 $5.4k 132.00 40.68
Option Care Health Com New (OPCH) 0.0 $5.3k 158.00 33.54
Li-cycle Holdings Corp Common Shares 0.0 $5.3k 5.1k 1.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.3k 57.00 92.89
Citizens Financial (CFG) 0.0 $5.3k 146.00 36.21
Kinsale Cap Group (KNSL) 0.0 $5.2k 10.00 524.80
Leidos Holdings (LDOS) 0.0 $5.2k 40.00 131.10
Cinemark Holdings (CNK) 0.0 $5.2k 291.00 17.97
Moderna (MRNA) 0.0 $5.2k 49.00 106.57
Werner Enterprises (WERN) 0.0 $5.1k 131.00 39.12
Simply Good Foods (SMPL) 0.0 $5.1k 150.00 34.03
Smucker J M Com New (SJM) 0.0 $5.0k 40.00 125.88
Boston Properties (BXP) 0.0 $5.0k 77.00 65.31
Plexus (PLXS) 0.0 $4.9k 52.00 94.83
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 278.00 17.73
Choice Hotels International (CHH) 0.0 $4.9k 39.00 126.36
B&G Foods (BGS) 0.0 $4.9k 430.00 11.44
Nano X Imaging Ord Shs (NNOX) 0.0 $4.9k 500.00 9.77
Howmet Aerospace (HWM) 0.0 $4.9k 71.00 68.44
Casella Waste Sys Cl A (CWST) 0.0 $4.8k 49.00 98.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.8k 1.7k 2.86
Cae (CAE) 0.0 $4.8k 233.00 20.64
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $4.8k 78.00 61.54
Dell Technologies CL C (DELL) 0.0 $4.8k 42.00 114.12
Sonos (SONO) 0.0 $4.8k 250.00 19.06
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.8k 200.00 23.81
Devon Energy Corporation (DVN) 0.0 $4.7k 94.00 50.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $4.7k 14.00 336.36
Range Resources (RRC) 0.0 $4.6k 135.00 34.44
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6k 61.00 76.15
AvalonBay Communities (AVB) 0.0 $4.6k 25.00 185.56
Heico Corp Cl A (HEI.A) 0.0 $4.6k 30.00 153.97
Albemarle Corporation (ALB) 0.0 $4.6k 35.00 131.74
Equity Residential Sh Ben Int (EQR) 0.0 $4.6k 73.00 63.12
Sba Communications Corp Cl A (SBAC) 0.0 $4.6k 21.00 216.71
Brixmor Prty (BRX) 0.0 $4.5k 194.00 23.45
Wrap Technologies (WRAP) 0.0 $4.5k 2.0k 2.26
Ralph Lauren Corp Cl A (RL) 0.0 $4.5k 24.00 187.79
V.F. Corporation (VFC) 0.0 $4.4k 290.00 15.34
Worthington Stl Com Shs (WS) 0.0 $4.4k 124.00 35.85
Anglogold Ashanti Com Shs (AU) 0.0 $4.4k 200.00 22.20
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.4k 44.00 100.82
Jack in the Box (JACK) 0.0 $4.4k 64.00 68.48
SPDR S&P 500 ETF Trust Put Option 0.0 $4.4k 30.00 146.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.2k 216.00 19.56
Netease Sponsored Ads (NTES) 0.0 $4.1k 40.00 103.47
Qiagen Nv Shs New 0.0 $4.1k 95.00 43.00
Magna Intl Inc cl a (MGA) 0.0 $4.0k 74.00 54.49
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 158.00 25.36
Progress Software Corporation (PRGS) 0.0 $4.0k 75.00 53.32
Incyte Corporation (INCY) 0.0 $4.0k 70.00 56.97
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $4.0k 149.00 26.66
Old Dominion Freight Line (ODFL) 0.0 $3.9k 18.00 219.33
Stellantis SHS (STLA) 0.0 $3.9k 139.00 28.30
Newell Rubbermaid (NWL) 0.0 $3.9k 489.00 8.03
Msci (MSCI) 0.0 $3.9k 7.00 560.57
Chesapeake Energy Corp (EXE) 0.0 $3.9k 44.00 88.84
Graphic Packaging Holding Company (GPK) 0.0 $3.9k 133.00 29.18
Ichor Holdings SHS (ICHR) 0.0 $3.9k 100.00 38.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.9k 73.00 52.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.8k 750.00 5.12
PNM Resources (TXNM) 0.0 $3.8k 102.00 37.65
Verisign (VRSN) 0.0 $3.8k 20.00 189.55
Sealed Air (SEE) 0.0 $3.8k 101.00 37.21
National Grid Sponsored Adr Ne (NGG) 0.0 $3.8k 55.00 68.24
WNS HLDGS Com Shs (WNS) 0.0 $3.7k 74.00 50.54
Shockwave Med 0.0 $3.7k 11.00 335.55
Synchrony Financial (SYF) 0.0 $3.7k 85.00 43.29
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.6k 163.00 22.26
Ventas (VTR) 0.0 $3.6k 83.00 43.54
Vale S A Sponsored Ads (VALE) 0.0 $3.6k 293.00 12.19
Godaddy Cl A (GDDY) 0.0 $3.5k 30.00 117.37
Alcoa (AA) 0.0 $3.5k 103.00 33.83
Jacobs Engineering Group (J) 0.0 $3.4k 22.00 156.09
Twilio Cl A (TWLO) 0.0 $3.4k 56.00 61.16
Johnson Ctls Intl SHS (JCI) 0.0 $3.4k 52.00 65.33
High Income Secs Shs Ben Int (PCF) 0.0 $3.4k 500.00 6.77
Dick's Sporting Goods (DKS) 0.0 $3.3k 15.00 219.87
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.3k 57.00 57.86
Cushman Wakefield SHS 0.0 $3.3k 311.00 10.46
Fmc Corp Com New (FMC) 0.0 $3.2k 51.00 63.71
Medical Properties Trust (MPT) 0.0 $3.2k 676.00 4.70
Rogers Communications CL B (RCI) 0.0 $3.2k 77.00 41.00
Logitech Intl S A SHS (LOGI) 0.0 $3.1k 35.00 89.37
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1k 224.00 13.95
Scynexis Com New (SCYX) 0.0 $3.1k 2.1k 1.47
Irhythm Technologies (IRTC) 0.0 $3.0k 26.00 116.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.0k 537.00 5.51
Under Armour Cl A (UAA) 0.0 $3.0k 400.00 7.38
Topbuild (BLD) 0.0 $2.9k 7.00 419.71
Akamai Technologies (AKAM) 0.0 $2.9k 27.00 108.78
Penumbra (PEN) 0.0 $2.9k 13.00 223.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.9k 59.00 49.00
PPL Corporation (PPL) 0.0 $2.9k 105.00 27.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.9k 12.00 239.83
Under Armour CL C (UA) 0.0 $2.9k 402.00 7.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8k 23.00 120.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8k 58.00 47.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.7k 135.00 19.91
Old Republic International Corporation (ORI) 0.0 $2.6k 86.00 30.72
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.6k 54.00 48.22
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 118.00 21.76
First American Financial (FAF) 0.0 $2.6k 42.00 61.07
Organon & Co Common Stock (OGN) 0.0 $2.5k 133.00 18.80
Ingevity (NGVT) 0.0 $2.5k 52.00 47.71
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $2.5k 59.00 42.00
Six Flags Entertainment (SIX) 0.0 $2.4k 93.00 26.32
Sun Communities (SUI) 0.0 $2.4k 19.00 128.63
Kemper Corp Del (KMPR) 0.0 $2.4k 38.00 61.92
Dycom Industries (DY) 0.0 $2.3k 16.00 143.56
Selective Insurance (SIGI) 0.0 $2.3k 21.00 109.19
Regal-beloit Corporation (RRX) 0.0 $2.3k 13.00 175.46
Key (KEY) 0.0 $2.3k 144.00 15.81
Ventyx Biosciences (VTYX) 0.0 $2.3k 414.00 5.50
Costco Wholesale Corp Put Option 0.0 $2.3k 20.00 113.50
BorgWarner (BWA) 0.0 $2.2k 64.00 34.75
UGI Corporation (UGI) 0.0 $2.2k 90.00 24.54
Nordson Corporation (NDSN) 0.0 $2.2k 8.00 274.62
Minerals Technologies (MTX) 0.0 $2.2k 29.00 75.31
Calix (CALX) 0.0 $2.2k 65.00 33.17
Chargepoint Holdings Com Cl A 0.0 $2.1k 1.1k 1.90
Amdocs SHS (DOX) 0.0 $2.1k 23.00 90.39
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $2.0k 101.00 20.28
Ftc Solar 0.0 $2.0k 3.8k 0.54
Neurocrine Biosciences (NBIX) 0.0 $2.0k 15.00 134.87
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 30.00 65.40
CarMax (KMX) 0.0 $1.9k 22.00 88.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9k 34.00 57.24
Tilray 0.0 $1.9k 787.00 2.47
Yeti Hldgs (YETI) 0.0 $1.9k 50.00 38.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9k 69.00 27.88
CTS Corporation (CTS) 0.0 $1.9k 41.00 46.80
Biogen Call Option 0.0 $1.9k 22.00 87.00
Masimo Corporation (MASI) 0.0 $1.9k 13.00 146.92
Lithia Motors (LAD) 0.0 $1.9k 6.00 317.67
Insperity (NSP) 0.0 $1.9k 17.00 111.76
Marvell Technology (MRVL) 0.0 $1.9k 26.00 72.35
Element Solutions (ESI) 0.0 $1.9k 75.00 24.99
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9k 115.00 16.10
Robert Half International (RHI) 0.0 $1.8k 23.00 79.30
Uranium Energy (UEC) 0.0 $1.8k 265.00 6.75
Illumina (ILMN) 0.0 $1.8k 13.00 137.38
Mp Materials Corp Com Cl A (MP) 0.0 $1.8k 124.00 14.31
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 21.00 83.76
Amicus Therapeutics (FOLD) 0.0 $1.7k 147.00 11.78
Kkr & Co (KKR) 0.0 $1.7k 17.00 100.53
Korn Ferry Com New (KFY) 0.0 $1.6k 25.00 65.76
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.6k 400.00 4.08
Wabtec Corporation (WAB) 0.0 $1.6k 11.00 145.71
Mohawk Industries (MHK) 0.0 $1.6k 12.00 130.92
Ss&c Technologies Holding (SSNC) 0.0 $1.5k 24.00 64.38
Snap-on Incorporated (SNA) 0.0 $1.5k 5.00 296.40
Power Integrations (POWI) 0.0 $1.5k 21.00 70.43
Soundhound Ai Class A Com (SOUN) 0.0 $1.5k 250.00 5.89
Amplify Etf Tr Amplify Alternat 0.0 $1.5k 350.00 4.18
Stag Industrial (STAG) 0.0 $1.5k 38.00 38.45
Argenx Se Sponsored Adr (ARGX) 0.0 $1.4k 4.00 361.00
Pra (PRAA) 0.0 $1.4k 55.00 26.09
Northern Trust Corporation (NTRS) 0.0 $1.4k 16.00 88.94
Cvd Equipment Corp equity (CVV) 0.0 $1.4k 300.00 4.71
Patterson Companies (PDCO) 0.0 $1.4k 50.00 27.66
Outset Med 0.0 $1.4k 620.00 2.22
TowneBank (TOWN) 0.0 $1.4k 49.00 28.06
Monolithic Power Systems (MPWR) 0.0 $1.4k 2.00 677.50
Match Group (MTCH) 0.0 $1.3k 37.00 36.30
Coeur Mng Com New (CDE) 0.0 $1.3k 350.00 3.77
Avient Corp (AVNT) 0.0 $1.3k 30.00 43.90
First Financial Ban (FFBC) 0.0 $1.3k 58.00 22.43
Universal Display Corporation (OLED) 0.0 $1.3k 8.00 161.50
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.2k 30.00 41.63
3-d Sys Corp Del Com New (DDD) 0.0 $1.2k 275.00 4.44
UniFirst Corporation (UNF) 0.0 $1.2k 7.00 173.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2k 14.00 85.07
Pubmatic Com Cl A (PUBM) 0.0 $1.2k 50.00 23.72
Spi Energy Shs New (SPIEF) 0.0 $1.2k 1.9k 0.62
M&T Bank Corporation (MTB) 0.0 $1.2k 8.00 145.50
Bausch Health Companies (BHC) 0.0 $1.2k 109.00 10.61
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1k 34.00 33.59
Pjt Partners Com Cl A (PJT) 0.0 $1.1k 12.00 94.33
Oxford Industries (OXM) 0.0 $1.1k 10.00 112.40
Advance Auto Parts (AAP) 0.0 $1.1k 13.00 85.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1k 37.00 29.78
Tenaris S A Sponsored Ads (TS) 0.0 $1.1k 28.00 39.29
Pacific Premier Ban 0.0 $1.1k 45.00 24.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.1k 49.00 22.00
ACI Worldwide (ACIW) 0.0 $1.1k 32.00 33.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1k 37.00 28.86
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1k 365.00 2.90
Visteon Corp Com New (VC) 0.0 $1.1k 9.00 117.67
Independent Bank 0.0 $1.1k 23.00 45.65
Allianzgi Convertible & Income 0.0 $1.0k 300.00 3.34
Beigene Sponsored Adr (ONC) 0.0 $991.000200 6.00 165.17
Trimas Corp Com New (TRS) 0.0 $990.001600 37.00 26.76
Springworks Therapeutics (SWTX) 0.0 $985.000000 20.00 49.25
Apa Corporation (APA) 0.0 $963.001200 28.00 34.39
Global X Fds Clean Wtr Etf (AQWA) 0.0 $961.999500 55.00 17.49
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $945.000000 100.00 9.45
Rb Global (RBA) 0.0 $939.999600 12.00 78.33
Gold Royalty Corp Common Shares (GROY) 0.0 $935.006100 497.00 1.88
Rh (RH) 0.0 $929.000100 3.00 309.67
Western Union Company (WU) 0.0 $922.996800 66.00 13.98
Janus Henderson Group Ord Shs (JHG) 0.0 $921.001200 28.00 32.89
Pebblebrook Hotel Trust (PEB) 0.0 $909.998300 59.00 15.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $906.002500 61.00 14.85
Main Street Capital Corporation (MAIN) 0.0 $899.000200 19.00 47.32
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $891.999000 30.00 29.73
Blackline (BL) 0.0 $861.000400 13.00 66.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $854.000000 16.00 53.38
Diodes Incorporated (DIOD) 0.0 $846.000000 12.00 70.50
Cognex Corporation (CGNX) 0.0 $835.000000 20.00 41.75
Pimco Dynamic Income SHS (PDI) 0.0 $810.999000 42.00 19.31
Wk Kellogg Com Shs 0.0 $789.999000 42.00 18.81
Sandy Spring Ban (SASR) 0.0 $789.000600 34.00 23.21
Inari Medical Ord 0.0 $784.000000 16.00 49.00
AtriCure (ATRC) 0.0 $730.000800 24.00 30.42
Rocky Mtn Chocolate Factory (RMCF) 0.0 $724.000000 200.00 3.62
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $720.999500 65.00 11.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $694.000000 8.00 86.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $687.000000 15.00 45.80
Starwood Property Trust (STWD) 0.0 $670.998900 33.00 20.33
Noodles & Co Com Cl A (NDLS) 0.0 $668.990000 350.00 1.91
Aquabounty Technologies (AQB) 0.0 $662.986400 328.00 2.02
Eversource Energy (ES) 0.0 $658.000200 11.00 59.82
Fuelcell Energy 0.0 $631.018000 530.00 1.19
Tesla Call Option 0.0 $612.000000 12.00 51.00
F&g Annuities & Life Common Stock (FG) 0.0 $609.000000 15.00 40.60
Veracyte (VCYT) 0.0 $591.000300 27.00 21.89
Nuveen Global High Income SHS (JGH) 0.0 $576.000000 45.00 12.80
Ego (EGO) 0.0 $563.000000 40.00 14.07
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $540.000000 27.00 20.00
Pacific Biosciences of California (PACB) 0.0 $532.997000 142.00 3.75
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $480.999600 36.00 13.36
NCR Corporation (VYX) 0.0 $480.000800 38.00 12.63
Phinia Common Stock (PHIN) 0.0 $462.000000 12.00 38.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $460.000100 7.00 65.71
Sirius Xm Holdings 0.0 $458.005200 118.00 3.88
Semtech Corporation (SMTC) 0.0 $449.000000 16.00 28.06
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $445.999500 15.00 29.73
Omnicell (OMCL) 0.0 $439.000500 15.00 29.27
Sylvamo Corp Common Stock (SLVM) 0.0 $432.999700 7.00 61.86
Leslies 0.0 $423.000500 65.00 6.51
John Hancock Pref. Income Fund II (HPF) 0.0 $397.000800 24.00 16.54
Globus Med Cl A (GMED) 0.0 $376.000100 7.00 53.71
Ncr Atleos Corporation Com Shs (NATL) 0.0 $376.000500 19.00 19.79
Iac Com New (IAC) 0.0 $374.000200 7.00 53.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $363.000000 8.00 45.38
Danimer Scientific Com Cl A (DNMR) 0.0 $308.000400 282.00 1.09
Liberty Media Corp Del Com Lbty Liv S C 0.0 $306.999700 7.00 43.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $297.000000 5.00 59.40
Charter Communications Inc N Cl A (CHTR) 0.0 $291.000000 1.00 291.00
Mirion Technologies Com Cl A (MIR) 0.0 $285.000000 25.00 11.40
Zimvie (ZIMV) 0.0 $280.999800 17.00 16.53
Ishares Tr Faln Angls Usd (FALN) 0.0 $269.000000 10.00 26.90
Embecta Corp Common Stock (EMBC) 0.0 $266.000000 20.00 13.30
Zentalis Pharmaceuticals (ZNTL) 0.0 $263.000200 17.00 15.47
Guardant Health (GH) 0.0 $248.000400 12.00 20.67
Cara Therapeutics 0.0 $236.990000 260.00 0.91
Novocure Ord Shs (NVCR) 0.0 $229.999500 15.00 15.33
Halyard Health (AVNS) 0.0 $200.000000 10.00 20.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $189.000000 48.00 3.94
Ascent Solar Technologies In Com New 0.0 $180.012300 457.00 0.39
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $177.000000 3.00 59.00
Nabors Industries SHS (NBR) 0.0 $173.000000 2.00 86.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $171.999900 3.00 57.33
Ttec Holdings (TTEC) 0.0 $166.000000 16.00 10.38
Synalloy Corporation (ACNT) 0.0 $164.000000 16.00 10.25
Resideo Technologies (REZI) 0.0 $158.200000 7.00 22.60
Overstock (BBBY) 0.0 $144.000000 4.00 36.00
Vir Biotechnology (VIR) 0.0 $142.000600 14.00 10.14
Aeries Technology Cl A Ord Shs (AERT) 0.0 $133.998800 52.00 2.58
Liberty Media Corp Del Com Lbty Liv S A 0.0 $128.000100 3.00 42.67
Vision Marine Technologies I 0.0 $120.000000 200.00 0.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $108.000000 1.00 108.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $106.000000 1.00 106.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $94.000000 10.00 9.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $81.000000 3.00 27.00
Qurate Retail Com Ser A 0.0 $76.997800 62.00 1.24
Allbirds Com Cl A 0.0 $70.000000 100.00 0.70
Hut 8 Corp (HUT) 0.0 $56.000000 5.00 11.20
23andme Holding Class A Com 0.0 $54.000000 100.00 0.54
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $50.000000 5.00 10.00
Vimeo Common Stock (VMEO) 0.0 $44.999900 11.00 4.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44.000000 1.00 44.00
Aurora Cannabis (ACB) 0.0 $44.000000 10.00 4.40
Lumen Technologies (LUMN) 0.0 $43.000200 27.00 1.59
Sos Spon Ads 0.0 $43.000000 25.00 1.72
Stem 0.0 $38.000100 17.00 2.24
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $37.000000 1.00 37.00
Orion Office Reit Inc-w/i (ONL) 0.0 $32.000400 9.00 3.56
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $31.000200 14.00 2.21
Advansix (ASIX) 0.0 $29.000000 1.00 29.00
Upwork (UPWK) 0.0 $25.000000 2.00 12.50
Mongodb Cl A (MDB) 0.0 $12.000000 3.00 4.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $7.000000 5.00 1.40
Ideanomics Com New (IDEXQ) 0.0 $4.000000 4.00 1.00
Pacific Ethanol (ALTO) 0.0 $3.000000 1.00 3.00
DSS Com New (DSS) 0.0 $2.000000 1.00 2.00
Yandex N V Shs Class A (NBIS) 0.0 $0 78.00 0.00
Ucbi 6 7/8 P PFD (Principal) 0.0 $0 21k 0.00