GPS Wealth Strategies Group

GPS Wealth Strategies Group as of Sept. 30, 2021

Portfolio Holdings for GPS Wealth Strategies Group

GPS Wealth Strategies Group holds 1052 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq MF Closed and MF Open (QQQ) 12.1 $49M 136k 357.96
Vanguard Information MF Closed and MF Open (VGT) 6.4 $26M 64k 401.29
Ishares Expanded MF Closed and MF Open (IGV) 6.3 $26M 64k 399.14
Apple Common Stock (AAPL) 5.3 $22M 152k 141.50
Amazon Common Stock (AMZN) 4.5 $18M 5.5k 3285.22
Microsoft Corp Common Stock (MSFT) 3.8 $15M 54k 281.91
SPDR S&P MF Closed and MF Open (SPY) 3.0 $12M 28k 429.14
Paypal Holdings Common Stock (PYPL) 2.3 $9.5M 36k 260.21
Ishares Msci MF Closed and MF Open (USMV) 2.1 $8.3M 114k 73.50
Salesforce.com Common Stock (CRM) 1.6 $6.4M 23k 271.21
Nvidia Corp Common Stock (NVDA) 1.6 $6.3M 30k 207.16
Waste Management Common Stock (WM) 1.2 $4.8M 32k 149.37
Visa Common Stock (V) 1.1 $4.6M 21k 222.74
Costco Wholesale Common Stock (COST) 1.0 $4.2M 9.2k 449.29
Home Depot Common Stock (HD) 1.0 $4.1M 13k 328.27
Ark Innovation MF Closed and MF Open (ARKK) 1.0 $3.9M 35k 110.54
Servicenow Common Stock (NOW) 0.9 $3.7M 5.9k 622.34
Vanguard Growth MF Closed and MF Open (VUG) 0.9 $3.5M 12k 290.15
Docusign Common Stock (DOCU) 0.9 $3.5M 14k 257.43
Crowdstrike Holdings Common Stock (CRWD) 0.9 $3.4M 14k 245.75
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.8 $3.4M 23k 147.13
Target Corp Common Stock (TGT) 0.8 $3.0M 13k 228.74
First Trust MF Closed and MF Open (RDVY) 0.7 $3.0M 63k 47.47
First Trust MF Closed and MF Open (QCLN) 0.7 $2.9M 47k 62.60
Abbvie Common Stock (ABBV) 0.7 $2.8M 26k 107.87
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.8M 10k 272.93
Walt Disney Common Stock (DIS) 0.6 $2.3M 14k 169.18
Mcdonalds Corp Common Stock (MCD) 0.6 $2.3M 9.6k 241.09
Alphabet Common Stock (GOOGL) 0.6 $2.3M 865.00 2673.99
First Trust MF Closed and MF Open (FTGC) 0.6 $2.3M 96k 24.11
Adobe Common Stock (ADBE) 0.6 $2.3M 4.0k 575.61
Nike Common Stock (NKE) 0.6 $2.2M 15k 145.21
Alphabet Common Stock (GOOG) 0.5 $2.2M 833.00 2665.07
Pepsico Common Stock (PEP) 0.5 $2.1M 14k 150.41
Garmin Common Stock (GRMN) 0.5 $2.1M 13k 155.44
Johnson & Johnson Common Stock (JNJ) 0.5 $2.0M 13k 161.50
Ishares Core MF Closed and MF Open (IVV) 0.5 $1.9M 4.5k 430.84
Intel Corp Common Stock (INTC) 0.5 $1.9M 36k 53.29
Verizon Communications Common Stock (VZ) 0.5 $1.9M 35k 54.01
Edwards Lifesciences Common Stock (EW) 0.4 $1.8M 16k 113.20
Advanced Micro Common Stock (AMD) 0.4 $1.8M 17k 102.88
Match Group Common Stock (MTCH) 0.4 $1.7M 11k 157.01
Invesco S&p MF Closed and MF Open (XLG) 0.4 $1.7M 5.0k 329.95
Facebook Common Stock (META) 0.4 $1.7M 4.9k 339.47
Vanguard Consumer MF Closed and MF Open (VCR) 0.4 $1.6M 5.3k 309.97
Morgan Stanley Common Stock (MS) 0.4 $1.6M 16k 97.30
Shopify Common Stock (SHOP) 0.4 $1.5M 1.1k 1355.42
Invesco Exchange MF Closed and MF Open (SPLV) 0.4 $1.5M 24k 60.85
At&t Common Stock (T) 0.4 $1.5M 54k 27.01
Aflac Common Stock (AFL) 0.4 $1.4M 28k 52.12
Nextera Energy Common Stock (NEE) 0.4 $1.4M 18k 78.52
First Trust MF Closed and MF Open (LMBS) 0.3 $1.4M 28k 50.57
Tesla Common Stock (TSLA) 0.3 $1.4M 1.8k 775.50
Kimberly Clark Common Stock (KMB) 0.3 $1.4M 10k 132.43
Sherwin Williams Common Stock (SHW) 0.3 $1.4M 4.9k 279.63
Unitedhealth Group Common Stock (UNH) 0.3 $1.3M 3.3k 390.80
Starbucks Corp Common Stock (SBUX) 0.3 $1.3M 12k 110.28
Blackstone Common Stock (BX) 0.3 $1.3M 11k 116.35
First Trust MF Closed and MF Open (FTCS) 0.3 $1.2M 16k 74.80
First Trust MF Closed and MF Open (FVD) 0.3 $1.1M 29k 39.21
Walmart Common Stock (WMT) 0.3 $1.1M 7.7k 139.41
Ishares Core MF Closed and MF Open (DGRO) 0.3 $1.1M 21k 50.25
Trade Desk Common Stock (TTD) 0.3 $1.1M 15k 70.32
FS KKR Common Stock (FSK) 0.3 $1.0M 46k 22.03
Union Pacific Corp Common Stock (UNP) 0.2 $989k 5.0k 195.96
Ishares U S MF Closed and MF Open (IHI) 0.2 $977k 16k 62.77
Lockheed Martin Common Stock (LMT) 0.2 $951k 2.8k 345.07
First Trust MF Closed and MF Open (SKYY) 0.2 $950k 9.0k 105.31
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.2 $934k 13k 73.23
Williams Sonoma Common Stock (WSM) 0.2 $916k 5.2k 177.31
Square Common Stock (SQ) 0.2 $912k 3.8k 239.87
Chemed Corp Common Stock (CHE) 0.2 $881k 1.9k 464.91
General Mills Common Stock (GIS) 0.2 $875k 15k 59.83
Honeywell Intl Common Stock (HON) 0.2 $839k 4.0k 212.35
Procter & Gamble Common Stock (PG) 0.2 $837k 6.0k 139.83
Mastercard Common Stock (MA) 0.2 $834k 2.4k 347.64
Jpmorgan Chase Common Stock (JPM) 0.2 $788k 4.8k 163.79
Sector Consumer MF Closed and MF Open (XLP) 0.2 $783k 11k 68.80
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $777k 11k 71.11
Lowes Companies Common Stock (LOW) 0.2 $760k 3.7k 202.83
Lam Research Corporation Common Stock 0.2 $758k 1.3k 569.50
Victoryshares U S MF Closed and MF Open (CDC) 0.2 $757k 12k 64.36
Invesco S&p MF Closed and MF Open (RSP) 0.2 $748k 5.0k 149.84
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $740k 8.4k 88.59
Illinois Tool Common Stock (ITW) 0.2 $717k 3.5k 206.51
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $713k 11k 64.06
Caterpillar Common Stock (CAT) 0.2 $709k 3.7k 192.04
Netflix Common Stock (NFLX) 0.2 $698k 1.1k 610.14
Ishares Russell MF Closed and MF Open (IWB) 0.2 $680k 2.8k 241.82
Ishares U S MF Closed and MF Open (IYJ) 0.2 $678k 6.3k 107.19
Pfizer Common Stock (PFE) 0.2 $660k 15k 43.01
Comcast Corp Common Stock (CMCSA) 0.2 $635k 11k 55.89
Discover Financial Common Stock (DFS) 0.2 $635k 5.2k 122.85
Etsy Common Stock (ETSY) 0.2 $632k 3.0k 207.89
Teladoc Health Common Stock (TDOC) 0.2 $613k 4.8k 126.81
Spdr Dow MF Closed and MF Open (DIA) 0.1 $604k 1.8k 338.19
Tractor Supply Common Stock (TSCO) 0.1 $604k 3.0k 202.48
Republic Services Common Stock (RSG) 0.1 $580k 4.8k 120.06
Southwest Airlines Common Stock (LUV) 0.1 $557k 11k 51.43
Smucker Jm Common Stock (SJM) 0.1 $548k 4.6k 120.02
Philip Morris Common Stock (PM) 0.1 $540k 5.7k 94.72
Ishares U S MF Closed and MF Open (PFF) 0.1 $517k 13k 38.77
Dte Energy Common Stock (DTE) 0.1 $512k 4.6k 111.79
Deere & Co Common Stock (DE) 0.1 $498k 1.5k 335.13
Sysco Corp Common Stock (SYY) 0.1 $497k 6.3k 78.44
Broadcom Common Stock (AVGO) 0.1 $487k 1.0k 484.58
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.1 $483k 8.2k 58.87
Southern Company Common Stock (SO) 0.1 $476k 7.7k 61.91
Coca Cola Company Common Stock (KO) 0.1 $474k 9.0k 52.47
Moderna Common Stock (MRNA) 0.1 $468k 1.2k 385.19
Clorox Company Common Stock (CLX) 0.1 $467k 2.8k 165.66
Dollar Genl Common Stock (DG) 0.1 $466k 2.2k 212.30
Blackrock Txbl MF Closed and MF Open (BBN) 0.1 $464k 18k 25.76
Abbott Laboratories Common Stock (ABT) 0.1 $461k 3.9k 118.17
Stanley Black Common Stock (SWK) 0.1 $461k 2.6k 175.22
Cintas Corp Common Stock (CTAS) 0.1 $460k 1.2k 380.48
Ppl Corp Common Stock (PPL) 0.1 $455k 16k 27.87
First Trust MF Closed and MF Open (FPE) 0.1 $453k 22k 20.53
Ebay Common Stock (EBAY) 0.1 $451k 6.5k 69.70
Paycom Software Common Stock (PAYC) 0.1 $449k 905.00 496.13
Sector Technology MF Closed and MF Open (XLK) 0.1 $447k 3.0k 149.30
Sector Financial MF Closed and MF Open (XLF) 0.1 $447k 12k 37.53
Ishares Russell MF Closed and MF Open (IWF) 0.1 $446k 1.6k 273.79
Boeing Company Common Stock (BA) 0.1 $446k 2.0k 220.14
Pinnacle West Common Stock (PNW) 0.1 $436k 6.0k 72.28
Sector Energy MF Closed and MF Open (XLE) 0.1 $433k 8.3k 52.03
Qualcomm Common Stock (QCOM) 0.1 $419k 3.2k 129.08
Palo Alto Common Stock (PANW) 0.1 $418k 873.00 478.81
Wisdomtree U S MF Closed and MF Open 0.1 $416k 8.9k 46.69
X Trackers MF Closed and MF Open (DBEF) 0.1 $412k 11k 37.75
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $408k 1.0k 394.20
Enbridge Common Stock (ENB) 0.1 $397k 10k 39.76
United Parcel Common Stock (UPS) 0.1 $394k 2.2k 182.15
Exxon Mobil Common Stock (XOM) 0.1 $393k 6.7k 58.78
Atmos Energy Corp Common Stock (ATO) 0.1 $391k 4.4k 88.26
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $387k 5.0k 77.06
Arthur J Common Stock (AJG) 0.1 $383k 2.6k 148.74
W P Carey Common Stock (WPC) 0.1 $379k 5.2k 73.08
Xcel Energy Common Stock (XEL) 0.1 $374k 6.0k 62.57
Northrop Grumman Common Stock (NOC) 0.1 $370k 1.0k 360.27
Global X MF Closed and MF Open (PAVE) 0.1 $363k 14k 25.38
Linde Common Stock 0.1 $362k 1.2k 293.83
Gilead Sciences Common Stock (GILD) 0.1 $359k 5.1k 69.91
Prudential Financial Common Stock (PRU) 0.1 $352k 3.4k 105.07
Astrazeneca Common Stock (AZN) 0.1 $343k 5.7k 60.07
Bristol Myers Common Stock (BMY) 0.1 $334k 5.6k 59.19
First Trust MF Closed and MF Open (FBT) 0.1 $331k 2.0k 166.00
3m Company Common Stock (MMM) 0.1 $328k 1.9k 175.59
Vanguard Total MF Closed and MF Open (VTI) 0.1 $314k 1.4k 222.38
Activision Blizzard Common Stock 0.1 $313k 4.0k 77.40
Cisco Systems Common Stock (CSCO) 0.1 $313k 5.8k 54.43
Brookfield Infrastructur Common Stock (BIPC) 0.1 $308k 5.2k 59.79
Zoom Video Common Stock (ZM) 0.1 $306k 1.2k 261.09
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $304k 1.3k 235.11
Turtle Beach Common Stock (HEAR) 0.1 $300k 11k 27.82
American Tower Common Stock (AMT) 0.1 $298k 1.1k 265.12
Splunk Common Stock 0.1 $297k 2.1k 144.88
Chevron Corp Common Stock (CVX) 0.1 $296k 2.9k 101.44
Price T Common Stock (TROW) 0.1 $293k 1.5k 196.64
Primerica Common Stock (PRI) 0.1 $292k 1.9k 153.85
Texas Instruments Common Stock (TXN) 0.1 $291k 1.5k 192.21
Biogen Common Stock (BIIB) 0.1 $287k 1.0k 282.76
Pnm Resources Common Stock (TXNM) 0.1 $282k 5.7k 49.40
Accenture Common Stock (ACN) 0.1 $278k 870.00 319.54
First Trust MF Closed and MF Open (FIXD) 0.1 $277k 5.2k 53.60
Goldman Sachs MF Closed and MF Open (GEM) 0.1 $277k 7.5k 37.03
Allstate Corp Common Stock (ALL) 0.1 $276k 2.2k 127.36
Taiwan Semiconductor Common Stock (TSM) 0.1 $274k 2.5k 111.56
Hubspot Common Stock (HUBS) 0.1 $268k 396.00 676.77
X Trackers MF Closed and MF Open (DEEF) 0.1 $266k 8.5k 31.25
Pimco Corporate MF Closed and MF Open (PCN) 0.1 $262k 15k 18.04
Eaton Corp Common Stock (ETN) 0.1 $260k 1.7k 149.25
American Electric Common Stock (AEP) 0.1 $251k 3.1k 81.15
Church & Dwight Common Stock (CHD) 0.1 $251k 3.0k 82.48
Ishares Russell MF Closed and MF Open (IWY) 0.1 $250k 1.6k 152.72
York Water Company Common Stock (YORW) 0.1 $248k 5.7k 43.75
Broadridge Financial Common Stock (BR) 0.1 $246k 1.5k 166.89
Arista Networks Common Stock (ANET) 0.1 $246k 715.00 344.06
Boise Cascade Common Stock (BCC) 0.1 $245k 4.5k 53.88
American Water Common Stock (AWK) 0.1 $244k 1.4k 169.21
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $243k 1.6k 153.60
First Trust MF Closed and MF Open (FGD) 0.1 $242k 9.7k 24.99
Laboratory Corp Common Stock 0.1 $241k 855.00 281.87
Colgate-palmolive Common Stock (CL) 0.1 $240k 3.2k 75.66
Etf Ser MF Closed and MF Open (JETS) 0.1 $238k 10k 23.67
Zscaler Common Stock (ZS) 0.1 $238k 909.00 261.83
Dimensional Us MF Closed and MF Open (DFAC) 0.1 $231k 8.7k 26.54
Blackrock Common Stock 0.1 $230k 275.00 836.36
Vanguard Small MF Closed and MF Open (VB) 0.1 $228k 1.0k 219.02
Yeti Holdings Common Stock (YETI) 0.1 $226k 2.6k 85.70
Schwab Us MF Closed and MF Open (SCHD) 0.1 $226k 3.0k 74.34
Norfolk Southern Common Stock (NSC) 0.1 $225k 940.00 239.36
Celanese Corp Common Stock (CE) 0.1 $223k 1.5k 150.68
First Trust MF Closed and MF Open (FMB) 0.1 $221k 3.9k 56.89
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $218k 2.1k 102.30
Lyondellbasell Industrie Common Stock (LYB) 0.1 $216k 2.3k 93.67
Marriott Intl Common Stock (MAR) 0.1 $215k 1.5k 148.28
Virgin Galactic Common Stock 0.1 $214k 8.5k 25.33
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $210k 1.6k 127.43
Veeva Systems Common Stock (VEEV) 0.1 $208k 721.00 288.49
Bank America Common Stock (BAC) 0.1 $206k 4.9k 42.40
General Motors Common Stock (GM) 0.1 $202k 3.8k 52.77
Oracle Corp Common Stock (ORCL) 0.1 $202k 2.3k 87.26
Asml Holding Common Stock (ASML) 0.0 $200k 269.00 743.49
Leggett & Platt Common Stock (LEG) 0.0 $197k 4.4k 44.86
Ishares S&p MF Closed and MF Open (IJT) 0.0 $196k 1.5k 129.72
Meta Financial Common Stock (CASH) 0.0 $195k 3.7k 52.55
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $195k 3.9k 49.40
Ishares Russell MF Closed and MF Open (IWD) 0.0 $194k 1.2k 156.83
Zoetis Common Stock (ZTS) 0.0 $193k 994.00 194.16
Estee Lauder Common Stock (EL) 0.0 $192k 641.00 299.53
Pinterest Common Stock (PINS) 0.0 $191k 3.8k 50.84
Ishares Core MF Closed and MF Open (IJH) 0.0 $188k 714.00 263.31
Vaneck Gaming MF Closed and MF Open (BJK) 0.0 $187k 3.8k 48.60
Avery Dennison Corp Common Stock (AVY) 0.0 $185k 894.00 206.94
Chegg Common Stock (CHGG) 0.0 $181k 2.7k 68.10
Asgn Common Stock (ASGN) 0.0 $180k 1.6k 112.99
First Trust MF Closed and MF Open (FCEF) 0.0 $179k 7.2k 24.73
Merck & Company Common Stock (MRK) 0.0 $179k 2.4k 75.05
Consolidated Edison Common Stock (ED) 0.0 $177k 2.4k 72.57
Brookfield Renewable Common Stock (BEPC) 0.0 $172k 4.4k 38.86
Vanguard Value MF Closed and MF Open (VTV) 0.0 $165k 1.2k 135.69
Pimco Dynamic MF Closed and MF Open (PDI) 0.0 $164k 6.2k 26.60
Medtronic Common Stock (MDT) 0.0 $164k 1.3k 125.00
Automatic Data Common Stock (ADP) 0.0 $164k 819.00 200.24
WD 40 Common Stock (WDFC) 0.0 $161k 697.00 230.99
Analog Devices Common Stock (ADI) 0.0 $158k 946.00 167.02
Mondelez International Common Stock (MDLZ) 0.0 $157k 2.7k 58.13
Invesco P MF Closed and MF Open (PGX) 0.0 $157k 11k 15.01
Eli Lilly Common Stock (LLY) 0.0 $153k 664.00 230.42
Csx Corp Common Stock (CSX) 0.0 $151k 5.1k 29.70
Qorvo Common Stock (QRVO) 0.0 $151k 906.00 166.67
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $148k 6.9k 21.59
Sector Materials MF Closed and MF Open (XLB) 0.0 $144k 1.8k 79.30
Conocophillips Common Stock (COP) 0.0 $144k 2.1k 67.70
Xeris Pharmaceuticals Common Stock 0.0 $142k 58k 2.45
Kla Corp Common Stock (KLAC) 0.0 $141k 420.00 335.71
Vanguard Mid MF Closed and MF Open (VO) 0.0 $141k 595.00 236.97
Tetra Tech Common Stock (TTEK) 0.0 $139k 931.00 149.30
Invesco Dwa MF Closed and MF Open (PYZ) 0.0 $138k 1.6k 84.51
Dexcom Common Stock (DXCM) 0.0 $137k 251.00 545.82
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $135k 2.7k 50.07
Quidel Corp Common Stock 0.0 $134k 949.00 141.20
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $133k 2.7k 50.13
Tandem Diabetes Common Stock (TNDM) 0.0 $131k 1.1k 119.31
Essential Utilities Common Stock (WTRG) 0.0 $129k 2.8k 46.09
Amgen Common Stock (AMGN) 0.0 $129k 606.00 212.87
Mckesson Corp Common Stock (MCK) 0.0 $128k 644.00 198.76
Oneok Common Stock (OKE) 0.0 $127k 2.2k 57.81
Workiva Common Stock (WK) 0.0 $127k 900.00 141.11
Copart Common Stock (CPRT) 0.0 $126k 910.00 138.46
Resideo Technologies Common Stock (REZI) 0.0 $124k 5.0k 24.76
Ishares Msci MF Closed and MF Open (EFA) 0.0 $123k 1.6k 78.05
Bank New York Common Stock (BK) 0.0 $122k 2.4k 51.83
SPDR S&P MF Closed and MF Open (KRE) 0.0 $121k 1.8k 67.86
Rio Tinto Common Stock (RIO) 0.0 $120k 1.8k 67.04
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $119k 196.00 607.14
Proshares S&p MF Closed and MF Open (REGL) 0.0 $118k 1.7k 67.82
Ishares Core MF Closed and MF Open (IJR) 0.0 $117k 1.1k 109.55
Norwegian Cruise Common Stock (NCLH) 0.0 $117k 4.4k 26.79
Intl Business Common Stock (IBM) 0.0 $115k 829.00 138.72
Kkr & Co Common Stock (KKR) 0.0 $115k 1.9k 60.81
Pembina Pipeline Common Stock (PBA) 0.0 $115k 3.6k 31.66
Schwab Us MF Closed and MF Open (SCHX) 0.0 $115k 1.1k 104.07
Nice Common Stock (NICE) 0.0 $115k 405.00 283.95
Palantir Technologies Common Stock (PLTR) 0.0 $114k 4.7k 24.08
United Airlines Common Stock (UAL) 0.0 $113k 2.4k 47.70
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $112k 1.2k 95.73
Okta Common Stock (OKTA) 0.0 $112k 472.00 237.29
Flaherty & Crumrine MF Closed and MF Open (FFC) 0.0 $111k 5.0k 22.20
Tyson Foods Common Stock (TSN) 0.0 $111k 1.4k 78.84
Ishares Msci MF Closed and MF Open (EEM) 0.0 $108k 2.2k 50.19
Intuit Common Stock (INTU) 0.0 $108k 200.00 540.00
John Bean Common Stock 0.0 $108k 771.00 140.08
Chubb Common Stock (CB) 0.0 $108k 623.00 173.35
Brookfield Asset Common Stock 0.0 $107k 2.0k 53.58
Glaxosmithkline Common Stock 0.0 $107k 2.8k 38.08
Ishares Core MF Closed and MF Open (HDV) 0.0 $105k 1.1k 94.42
Brookfield Infrastructre Oil & Gas, Real Estate and REIT (BIP) 0.0 $104k 1.9k 55.88
Ishares S&p MF Closed and MF Open (IJK) 0.0 $103k 1.3k 79.17
Cvs Health Common Stock (CVS) 0.0 $103k 1.2k 84.84
Ishares Technology MF Closed and MF Open (IYW) 0.0 $102k 1.0k 101.19
Iqvia Holdings Common Stock (IQV) 0.0 $101k 423.00 238.77
Paccar Common Stock (PCAR) 0.0 $101k 1.3k 78.60
Northern Lights MF Closed and MF Open (BIBL) 0.0 $100k 2.4k 42.32
Vaneck Investment MF Closed and MF Open (FLTR) 0.0 $100k 3.9k 25.39
Twilio Common Stock (TWLO) 0.0 $100k 312.00 320.51
Fiserv Common Stock (FI) 0.0 $99k 911.00 108.67
Fidelity Nasdaq MF Closed and MF Open (ONEQ) 0.0 $99k 1.8k 55.90
Service Corp Common Stock (SCI) 0.0 $99k 1.6k 60.29
Invesco S&p MF Closed and MF Open (RFG) 0.0 $98k 446.00 219.73
Stryker Corp Common Stock (SYK) 0.0 $96k 366.00 262.30
Fedex Corp Common Stock (FDX) 0.0 $96k 437.00 219.68
Nuveen Floating MF Closed and MF Open 0.0 $95k 9.5k 9.97
Dt Midstream Common Stock (DTM) 0.0 $95k 2.0k 46.43
Metlife Common Stock (MET) 0.0 $93k 1.5k 62.04
Mc Cormick Common Stock (MKC) 0.0 $93k 1.1k 81.44
Wells Fargo Common Stock (WFC) 0.0 $91k 2.0k 46.62
Evergy Common Stock (EVRG) 0.0 $91k 1.5k 62.20
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $91k 1.7k 54.79
C H Robinson Common Stock (CHRW) 0.0 $91k 1.0k 86.92
Compass Mnrls Common Stock (CMP) 0.0 $90k 1.4k 64.15
Vanguard Russell MF Closed and MF Open (VONG) 0.0 $90k 1.3k 70.42
Goldman Sachs Common Stock (GS) 0.0 $88k 232.00 379.31
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $88k 2.7k 33.20
First Trust MF Closed and MF Open (CIBR) 0.0 $88k 1.8k 48.48
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $87k 5.8k 15.12
Ecolab Common Stock (ECL) 0.0 $87k 415.00 209.64
Ishares S&p MF Closed and MF Open (IVW) 0.0 $87k 1.2k 73.73
Altria Group Common Stock (MO) 0.0 $85k 1.9k 45.41
Select Utilities MF Closed and MF Open (XLU) 0.0 $85k 1.3k 63.72
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $83k 1.0k 82.59
Nextera Energy Common Stock (NEP) 0.0 $83k 1.1k 75.05
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $82k 508.00 161.42
Fidelity High MF Closed and MF Open (FDHY) 0.0 $81k 1.4k 56.17
Kansas City Common Stock 0.0 $81k 300.00 270.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $79k 660.00 119.70
Dimensional Us MF Closed and MF Open (DFAT) 0.0 $79k 1.8k 44.43
Kellogg Common Stock (K) 0.0 $78k 1.2k 64.25
Spdr Ice MF Closed and MF Open (PSK) 0.0 $78k 1.8k 43.33
Blackrock Debt MF Closed and MF Open (DSU) 0.0 $78k 6.8k 11.52
Monroe Capital MF Closed and MF Open (MRCC) 0.0 $77k 7.5k 10.34
Vornado Realty Common Stock (VNO) 0.0 $77k 1.8k 41.92
Ishares Russell MF Closed and MF Open (IWX) 0.0 $77k 1.2k 65.42
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $76k 1.2k 62.04
Grainger W W Common Stock (GWW) 0.0 $75k 190.00 394.74
Dominion Energy Common Stock (D) 0.0 $74k 1.0k 72.91
Dbx Xtrackers MF Closed and MF Open (HYDW) 0.0 $73k 1.4k 50.84
Blackstone Senior MF Closed and MF Open (BSL) 0.0 $73k 4.4k 16.52
Ford Motor Common Stock (F) 0.0 $73k 5.1k 14.24
Annaly Capital Common Stock 0.0 $73k 8.7k 8.36
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $71k 1.5k 46.01
Ishares Residential MF Closed and MF Open (REZ) 0.0 $71k 824.00 86.17
Schlumberger Common Stock (SLB) 0.0 $69k 2.3k 29.78
Penn National Common Stock (PENN) 0.0 $69k 948.00 72.78
Invesco S&p MF Closed and MF Open (RSPS) 0.0 $68k 440.00 154.55
Ishares Msci MF Closed and MF Open (DSI) 0.0 $68k 821.00 82.83
Raytheon Technologies Common Stock (RTX) 0.0 $68k 790.00 86.08
Fidus Investment MF Closed and MF Open (FDUS) 0.0 $68k 3.9k 17.53
Assurant Common Stock (AIZ) 0.0 $67k 423.00 158.39
Alibaba Group Common Stock (BABA) 0.0 $66k 446.00 147.98
Ennis Common Stock (EBF) 0.0 $66k 3.5k 18.72
Hartford Financial Common Stock (HIG) 0.0 $65k 920.00 70.65
Fortinet Common Stock (FTNT) 0.0 $65k 223.00 291.48
Cms Energy Common Stock (CMS) 0.0 $64k 1.1k 60.15
Vanguard Health MF Closed and MF Open (VHT) 0.0 $64k 259.00 247.10
Lumen Technologies Common Stock (LUMN) 0.0 $64k 5.1k 12.45
First Trust MF Closed and MF Open (FPX) 0.0 $63k 511.00 123.29
Ishares Core MF Closed and MF Open (IEMG) 0.0 $63k 1.0k 61.28
Globalstar Common Stock (GSAT) 0.0 $62k 37k 1.67
Invesco S&p MF Closed and MF Open (EQWL) 0.0 $62k 768.00 80.73
Icon Common Stock (ICLR) 0.0 $62k 236.00 262.71
NVR Common Stock (NVR) 0.0 $62k 13.00 4769.23
Dover Corp Common Stock (DOV) 0.0 $62k 400.00 155.00
Essex Property Common Stock (ESS) 0.0 $62k 194.00 319.59
Motorola Solutions Common Stock (MSI) 0.0 $62k 267.00 232.21
PLDT Common Stock (PHI) 0.0 $62k 1.9k 32.70
Evertec Common Stock (EVTC) 0.0 $60k 1.3k 46.05
Restaurant Brands Common Stock (QSR) 0.0 $60k 981.00 61.16
Novartis Common Stock (NVS) 0.0 $60k 729.00 82.30
Invesco Msci MF Closed and MF Open (ERTH) 0.0 $59k 930.00 63.44
Ihs Markit Common Stock 0.0 $59k 506.00 116.60
O Reilly Automotive Common Stock (ORLY) 0.0 $59k 96.00 614.58
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $58k 425.00 136.47
Wix Common Stock (WIX) 0.0 $58k 294.00 197.28
Invesco S&p MF Closed and MF Open (RZG) 0.0 $57k 358.00 159.22
Cohen & Steers MF Closed and MF Open (PSF) 0.0 $57k 2.0k 28.50
Aon Common Stock (AON) 0.0 $57k 200.00 285.00
Arrival Common Stock 0.0 $54k 4.1k 13.06
Microchip Technology Common Stock (MCHP) 0.0 $54k 349.00 154.73
Snowflake Common Stock (SNOW) 0.0 $54k 177.00 305.08
Msc Indl Common Stock (MSM) 0.0 $54k 679.00 79.53
Delta Airlines Common Stock (DAL) 0.0 $53k 1.3k 42.40
Synopsys Common Stock (SNPS) 0.0 $52k 175.00 297.14
Cigna Corp Common Stock (CI) 0.0 $52k 261.00 199.23
Canadian Imperial Common Stock (CM) 0.0 $52k 463.00 112.31
Invesco Russell MF Closed and MF Open (EQAL) 0.0 $52k 1.2k 45.02
Air Products Common Stock (APD) 0.0 $51k 201.00 253.73
Ppg Industries Common Stock (PPG) 0.0 $51k 356.00 143.26
Coupang Common Stock (CPNG) 0.0 $50k 1.8k 27.78
Ishares Russell MF Closed and MF Open (IWP) 0.0 $50k 449.00 111.36
Intuitive Surgical Common Stock (ISRG) 0.0 $50k 50.00 1000.00
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $50k 1.0k 50.00
Invesco Dynamic MF Closed and MF Open (PEJ) 0.0 $50k 1.0k 50.00
Chewy Common Stock (CHWY) 0.0 $50k 728.00 68.68
Global X MF Closed and MF Open (DRIV) 0.0 $49k 1.8k 27.28
Vaneck Agribusiness MF Closed and MF Open (MOO) 0.0 $49k 535.00 91.59
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $49k 269.00 182.16
Wisdomtree Cloud MF Closed and MF Open (WCLD) 0.0 $48k 834.00 57.55
Travelers Cos Common Stock (TRV) 0.0 $48k 315.00 152.38
Dow Common Stock (DOW) 0.0 $48k 829.00 57.90
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $48k 238.00 201.68
Ball Corp Common Stock (BALL) 0.0 $48k 528.00 90.91
First Trust MF Closed and MF Open (FYX) 0.0 $48k 521.00 92.13
B&g Foods Common Stock (BGS) 0.0 $48k 1.6k 30.04
Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) 0.0 $47k 1.3k 37.01
Agilent Technologies Common Stock (A) 0.0 $47k 300.00 156.67
Insulet Corp Common Stock (PODD) 0.0 $47k 165.00 284.85
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $47k 631.00 74.48
Iron Mountain Common Stock (IRM) 0.0 $46k 1.1k 43.15
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $46k 621.00 74.07
Thermo Fisher Common Stock (TMO) 0.0 $46k 80.00 575.00
Vaneck Retail MF Closed and MF Open (RTH) 0.0 $46k 262.00 175.57
Ishares Core MF Closed and MF Open (IUSV) 0.0 $46k 651.00 70.66
Avista Corp Common Stock (AVA) 0.0 $46k 1.2k 38.72
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $45k 444.00 101.35
First Trust MF Closed and MF Open (QQEW) 0.0 $45k 406.00 110.84
Werner Enterprises Common Stock (WERN) 0.0 $45k 1.0k 43.90
Goldman Sachs MF Closed and MF Open (GSEW) 0.0 $44k 658.00 66.87
Sarepta Therapeutics Common Stock (SRPT) 0.0 $44k 474.00 92.83
Spdr Gold Common Stock (GLD) 0.0 $44k 265.00 166.04
Sanofi Common Stock (SNY) 0.0 $44k 919.00 47.88
Clearbridge M MF Closed and MF Open (CEM) 0.0 $44k 1.6k 26.88
American Express Common Stock (AXP) 0.0 $43k 255.00 168.63
Caci International Common Stock (CACI) 0.0 $43k 165.00 260.61
Ishares U S MF Closed and MF Open (IYG) 0.0 $43k 226.00 190.27
Stonex Group Common Stock (SNEX) 0.0 $43k 650.00 66.15
Bar Harbor Common Stock (BHB) 0.0 $42k 1.5k 27.85
Sony Group Common Stock (SONY) 0.0 $42k 383.00 109.66
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $42k 300.00 140.00
Hershey Company Common Stock (HSY) 0.0 $42k 246.00 170.73
Blackstone Mortgage Common Stock (BXMT) 0.0 $42k 1.4k 30.32
Sculptor Cap Common Stock 0.0 $41k 1.5k 27.74
Global X MF Closed and MF Open (LIT) 0.0 $41k 500.00 82.00
Trane Technologies Common Stock (TT) 0.0 $41k 240.00 170.83
Quest Diagnostics Common Stock (DGX) 0.0 $41k 285.00 143.86
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $41k 1.0k 40.35
Chipotle Mexican Common Stock (CMG) 0.0 $40k 22.00 1818.18
S&p Global Common Stock (SPGI) 0.0 $40k 95.00 421.05
Owl Rock Common Stock (OBDC) 0.0 $39k 2.8k 14.16
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $39k 3.2k 12.31
Diageo Common Stock (DEO) 0.0 $39k 200.00 195.00
Intercontinental Exch Common Stock (ICE) 0.0 $39k 338.00 115.38
First Trust MF Closed and MF Open (FDN) 0.0 $39k 167.00 233.53
Helios Technologies Common Stock (HLIO) 0.0 $39k 472.00 82.63
Spdr Index MF Closed and MF Open (WDIV) 0.0 $39k 587.00 66.44
Omnicom Group Common Stock (OMC) 0.0 $39k 545.00 71.56
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $38k 744.00 51.08
Digital Realty Common Stock (DLR) 0.0 $38k 264.00 143.94
Everest Reinsurance Common Stock (EG) 0.0 $38k 152.00 250.00
Graniteshares Hips MF Closed and MF Open (HIPS) 0.0 $38k 2.5k 15.20
Ark Next MF Closed and MF Open (ARKW) 0.0 $38k 271.00 140.22
Jd.com Common Stock (JD) 0.0 $38k 520.00 73.08
Conagra Brands Common Stock (CAG) 0.0 $38k 1.1k 34.23
General Electric Common Stock (GE) 0.0 $37k 361.00 102.49
Cerner Corp Common Stock 0.0 $37k 525.00 70.48
Nxp Semiconductors Common Stock (NXPI) 0.0 $37k 189.00 195.77
Direxion Nasdaq MF Closed and MF Open (QQQE) 0.0 $37k 441.00 83.90
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $37k 477.00 77.57
Stmicroelectronics N V Common Stock (STM) 0.0 $37k 838.00 44.15
Kraft Heinz Common Stock (KHC) 0.0 $37k 1.0k 36.71
Blackrock Multi MF Closed and MF Open (BIT) 0.0 $36k 1.9k 18.95
Moodys Corp Common Stock (MCO) 0.0 $36k 102.00 352.94
Shaw Communications Common Stock 0.0 $36k 1.3k 28.80
Constellation Brands Common Stock (STZ) 0.0 $36k 170.00 211.76
Teradyne Common Stock (TER) 0.0 $36k 330.00 109.09
Bhp Group Common Stock (BHP) 0.0 $36k 673.00 53.49
Phillips 66 Common Stock (PSX) 0.0 $36k 516.00 69.77
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $35k 762.00 45.93
Eog Resources Common Stock (EOG) 0.0 $35k 440.00 79.55
Cummins Common Stock (CMI) 0.0 $35k 155.00 225.81
Coinbase Global Common Stock (COIN) 0.0 $35k 155.00 225.81
Invesco S&p MF Closed and MF Open (RSPH) 0.0 $35k 119.00 294.12
Nio Common Stock (NIO) 0.0 $35k 973.00 35.97
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $34k 676.00 50.30
Spotify Technology Common Stock (SPOT) 0.0 $34k 151.00 225.17
Old Dominion Common Stock (ODFL) 0.0 $34k 118.00 288.14
Black Hills Common Stock (BKH) 0.0 $34k 547.00 62.16
Invesco Aerospace MF Closed and MF Open (PPA) 0.0 $34k 470.00 72.34
Ark Space MF Closed and MF Open (ARKX) 0.0 $34k 1.8k 19.40
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $33k 2.1k 15.42
Yum Brands Common Stock (YUM) 0.0 $33k 266.00 124.06
Ishares Russell MF Closed and MF Open (IWM) 0.0 $33k 152.00 217.11
Canadian Pacific Common Stock 0.0 $33k 500.00 66.00
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $33k 233.00 141.63
Dimensional Intl MF Closed and MF Open (DFIV) 0.0 $33k 1.0k 32.42
Invesco Dynamic MF Closed and MF Open (PSI) 0.0 $33k 256.00 128.91
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $32k 177.00 180.79
Lennox Intl Common Stock (LII) 0.0 $32k 108.00 296.30
Applied Materials Common Stock (AMAT) 0.0 $32k 250.00 128.00
Advisorshares Pure MF Closed and MF Open (MSOS) 0.0 $32k 1.0k 32.00
Abiomed Common Stock 0.0 $32k 97.00 329.90
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $32k 308.00 103.90
Newmont Corp Common Stock (NEM) 0.0 $32k 591.00 54.15
Old Republic Common Stock (ORI) 0.0 $32k 1.4k 23.00
Danaher Corp Common Stock (DHR) 0.0 $31k 101.00 306.93
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $31k 400.00 77.50
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $31k 686.00 45.19
Agnc Investment Common Stock (AGNC) 0.0 $31k 2.0k 15.70
Novo Nordisk Common Stock (NVO) 0.0 $31k 326.00 95.09
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $31k 784.00 39.54
Eaton Vance MF Closed and MF Open (ETO) 0.0 $30k 1.0k 29.79
Bjs Wholesale Common Stock (BJ) 0.0 $30k 538.00 55.76
Autonation Common Stock (AN) 0.0 $30k 247.00 121.46
Cimarex Energy Common Stock 0.0 $30k 342.00 87.72
First Trust MF Closed and MF Open (FTC) 0.0 $30k 268.00 111.94
Ishares Russell MF Closed and MF Open (IWV) 0.0 $30k 119.00 252.10
Global X MF Closed and MF Open (HERO) 0.0 $30k 1.1k 28.01
Oaktree Specialty Common Stock 0.0 $29k 4.1k 7.07
First Trust MF Closed and MF Open (FTA) 0.0 $29k 453.00 64.02
Dupont De Common Stock (DD) 0.0 $29k 433.00 66.97
Marathon Petroleum Common Stock (MPC) 0.0 $29k 468.00 61.97
Store Capital Common Stock 0.0 $29k 900.00 32.22
Nikola Corp Common Stock 0.0 $28k 2.6k 10.67
Amplify Seymour MF Closed and MF Open (CNBS) 0.0 $28k 1.4k 19.46
Eaton Vance MF Closed and MF Open (EVT) 0.0 $28k 1.0k 27.81
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $28k 311.00 90.03
Spdr Series MF Closed and MF Open (XBI) 0.0 $28k 220.00 127.27
Corteva Common Stock (CTVA) 0.0 $28k 667.00 41.98
Owens & Minor Common Stock (OMI) 0.0 $28k 884.00 31.67
Corning Common Stock (GLW) 0.0 $28k 757.00 36.99
Invesco Dynamic MF Closed and MF Open (IGPT) 0.0 $28k 195.00 143.59
Lamb Weston Common Stock (LW) 0.0 $27k 442.00 61.09
Northern Lights MF Closed and MF Open (BLES) 0.0 $27k 708.00 38.14
First Trust MF Closed and MF Open (FXH) 0.0 $27k 225.00 120.00
J2 Global Common Stock (ZD) 0.0 $27k 200.00 135.00
Marsh & Mclennan Common Stock (MMC) 0.0 $27k 175.00 154.29
Duke Energy Common Stock (DUK) 0.0 $27k 274.00 98.54
First Trust MF Closed and MF Open (FAN) 0.0 $27k 1.3k 21.26
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $26k 944.00 27.54
Wec Energy Common Stock (WEC) 0.0 $26k 300.00 86.67
Zendesk Common Stock 0.0 $26k 221.00 117.65
Hologic Common Stock (HOLX) 0.0 $26k 350.00 74.29
Centene Corp Common Stock (CNC) 0.0 $26k 417.00 62.35
Citizens Financial Common Stock (CFG) 0.0 $26k 550.00 47.27
Diodes Common Stock (DIOD) 0.0 $25k 275.00 90.91
Align Technology Common Stock (ALGN) 0.0 $25k 37.00 675.68
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $25k 214.00 116.82
First Trust MF Closed and MF Open (EMLP) 0.0 $25k 1.1k 23.81
Innovator S&p MF Closed and MF Open 0.0 $25k 1.0k 24.18
Direxion Daily MF Closed and MF Open (MOON) 0.0 $24k 745.00 32.21
Starwood Property Common Stock (STWD) 0.0 $24k 1.0k 24.00
Chemours Company Common Stock (CC) 0.0 $24k 825.00 29.09
Global X MF Closed and MF Open (COPX) 0.0 $24k 710.00 33.80
V F Corp Common Stock (VFC) 0.0 $23k 340.00 67.65
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $23k 220.00 104.55
Tc Energy Common Stock (TRP) 0.0 $23k 468.00 49.15
Canadian National Common Stock (CNI) 0.0 $23k 200.00 115.00
Lazard Oil & Gas, Real Estate and REIT 0.0 $23k 500.00 46.00
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $23k 236.00 97.46
Sector Industrial MF Closed and MF Open (XLI) 0.0 $23k 233.00 98.71
Carnival Corp Common Stock (CCL) 0.0 $22k 873.00 25.20
Vaneck Africa MF Closed and MF Open (AFK) 0.0 $22k 1.1k 20.58
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $22k 186.00 118.28
Cbre Group Common Stock (CBRE) 0.0 $22k 225.00 97.78
Extra Space Common Stock (EXR) 0.0 $22k 132.00 166.67
Cboe Global Common Stock (CBOE) 0.0 $22k 175.00 125.71
Ventas Common Stock (VTR) 0.0 $22k 400.00 55.00
Managed Ecofin MF Closed and MF Open (TBLU) 0.0 $22k 474.00 46.41
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $22k 167.00 131.74
Martin Marietta Common Stock (MLM) 0.0 $21k 61.00 344.26
Fastenal Common Stock (FAST) 0.0 $21k 400.00 52.50
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $21k 600.00 35.00
Global X MF Closed and MF Open (MILN) 0.0 $21k 500.00 42.00
Welltower Common Stock (WELL) 0.0 $21k 255.00 82.35
National Grid Common Stock (NGG) 0.0 $21k 360.00 58.33
Invesco Cef MF Closed and MF Open (PCEF) 0.0 $21k 889.00 23.62
Vaneck Video MF Closed and MF Open (ESPO) 0.0 $20k 300.00 66.67
Godaddy Common Stock (GDDY) 0.0 $20k 280.00 71.43
Solaredge Technologies Common Stock (SEDG) 0.0 $20k 74.00 270.27
Bio Rad Common Stock (BIO) 0.0 $20k 26.00 769.23
Svb Financial Common Stock (SIVBQ) 0.0 $20k 31.00 645.16
Ishares Msci MF Closed and MF Open (ACWI) 0.0 $20k 200.00 100.00
Nucor Corp Common Stock (NUE) 0.0 $20k 202.00 99.01
Ishares U S MF Closed and MF Open (IYZ) 0.0 $20k 606.00 33.00
Charter Communications Common Stock (CHTR) 0.0 $20k 27.00 740.74
Techtarget Common Stock (TTGT) 0.0 $20k 244.00 81.97
Huntsman Corp Common Stock (HUN) 0.0 $20k 667.00 29.98
Trimble Common Stock (TRMB) 0.0 $20k 242.00 82.64
Blackrock Income MF Closed and MF Open 0.0 $20k 3.3k 6.06
First Trust MF Closed and MF Open (FMHI) 0.0 $19k 340.00 55.88
908 Devices Common Stock (MASS) 0.0 $19k 575.00 33.04
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $19k 208.00 91.35
Tri Continental MF Closed and MF Open (TY) 0.0 $19k 572.00 33.22
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $19k 416.00 45.67
First Trust MF Closed and MF Open (GRID) 0.0 $19k 210.00 90.48
United States MF Closed and MF Open (UGA) 0.0 $19k 500.00 38.00
Spdr Series MF Closed and MF Open (XOP) 0.0 $19k 200.00 95.00
Msci Common Stock (MSCI) 0.0 $19k 31.00 612.90
Manulife Financial Common Stock (MFC) 0.0 $19k 965.00 19.69
Blackrock Tcp MF Closed and MF Open (TCPC) 0.0 $18k 1.3k 13.85
Lemonade Common Stock (LMND) 0.0 $18k 263.00 68.44
Vanguard Total MF Closed and MF Open (BND) 0.0 $18k 211.00 85.31
Emerson Electric Common Stock (EMR) 0.0 $18k 186.00 96.77
Firstenergy Corp Common Stock (FE) 0.0 $18k 500.00 36.00
Schwab Us MF Closed and MF Open (SCHG) 0.0 $18k 120.00 150.00
Fidelity National Common Stock (FNF) 0.0 $18k 400.00 45.00
Community Healthcare Common Stock (CHCT) 0.0 $18k 400.00 45.00
Coupa Software Common Stock 0.0 $18k 80.00 225.00
Innovative Industrial Common Stock (IIPR) 0.0 $18k 76.00 236.84
Stepan Common Stock (SCL) 0.0 $18k 155.00 116.13
Marathon Digital Common Stock (MARA) 0.0 $18k 573.00 31.41
Foot Locker Common Stock (FL) 0.0 $18k 387.00 46.51
Freeport Mcmoran Common Stock (FCX) 0.0 $18k 566.00 31.80
Flex Common Stock (FLEX) 0.0 $18k 999.00 18.02
First Trust MF Closed and MF Open (FTXO) 0.0 $17k 530.00 32.08
Fubotv Common Stock (FUBO) 0.0 $17k 690.00 24.64
Bruker Corp Common Stock (BRKR) 0.0 $17k 219.00 77.63
Hormel Foods Common Stock (HRL) 0.0 $17k 420.00 40.48
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $17k 168.00 101.19
Guidewire Software Common Stock (GWRE) 0.0 $17k 145.00 117.24
Middlesex Water Common Stock (MSEX) 0.0 $17k 170.00 100.00
Vanguard Small MF Closed and MF Open (VBK) 0.0 $17k 60.00 283.33
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $17k 268.00 63.43
First Trust MF Closed and MF Open (FV) 0.0 $17k 375.00 45.33
Allison Transmission Common Stock (ALSN) 0.0 $16k 450.00 35.56
Blackrock Short MF Closed and MF Open (NEAR) 0.0 $16k 325.00 49.23
Kohls Corp Common Stock (KSS) 0.0 $16k 338.00 47.34
Aptiv Common Stock (APTV) 0.0 $16k 105.00 152.38
Invesco S&p MF Closed and MF Open (IDLV) 0.0 $16k 525.00 30.48
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $16k 261.00 61.30
Crown Castle Common Stock (CCI) 0.0 $16k 90.00 177.78
Aberdeen Physical MF Closed and MF Open (PPLT) 0.0 $16k 176.00 90.91
Coca-cola Consolidated Common Stock (COKE) 0.0 $16k 40.00 400.00
Ares Capital MF Closed and MF Open (ARCC) 0.0 $16k 800.00 20.00
Eaton Vance MF Closed and MF Open (EVV) 0.0 $16k 1.3k 12.80
Advisorshares Pure MF Closed and MF Open (YOLO) 0.0 $16k 1.0k 16.00
Red Robin Common Stock (RRGB) 0.0 $16k 675.00 23.70
Davita Common Stock (DVA) 0.0 $16k 137.00 116.79
Xylem Common Stock (XYL) 0.0 $16k 130.00 123.08
Cmc Materials Common Stock 0.0 $16k 130.00 123.08
Donaldson Common Stock (DCI) 0.0 $16k 275.00 58.18
Scotts Miracle-gro Common Stock (SMG) 0.0 $16k 110.00 145.45
Worthington Industries Common Stock (WOR) 0.0 $16k 300.00 53.33
Trinseo S A Common Stock 0.0 $16k 300.00 53.33
Iaa Common Stock 0.0 $16k 300.00 53.33
Dynavax Technologies Common Stock (DVAX) 0.0 $16k 817.00 19.58
Kinder Morgan Common Stock (KMI) 0.0 $15k 901.00 16.65
Triton Intl Common Stock 0.0 $15k 286.00 52.45
Williams Cos Common Stock (WMB) 0.0 $15k 596.00 25.17
Nutrien Common Stock (NTR) 0.0 $15k 231.00 64.94
Viatris Common Stock (VTRS) 0.0 $15k 1.1k 13.16
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $15k 198.00 75.76
Ishares Core MF Closed and MF Open (IEFA) 0.0 $15k 198.00 75.76
First Trust MF Closed and MF Open (FIW) 0.0 $15k 175.00 85.71
Xilinx Common Stock 0.0 $15k 100.00 150.00
Ishares Russell MF Closed and MF Open (IWO) 0.0 $15k 52.00 288.46
Eagle Materials Common Stock (EXP) 0.0 $15k 114.00 131.58
Alcoa Corp Common Stock (AA) 0.0 $15k 315.00 47.62
Blackrock Capital MF Closed and MF Open 0.0 $15k 3.8k 3.93
Denison Mines Common Stock (DNN) 0.0 $14k 9.7k 1.45
Etf Managers MF Closed and MF Open 0.0 $14k 235.00 59.57
Trex Common Stock (TREX) 0.0 $14k 136.00 102.94
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $14k 136.00 102.94
First Trust MF Closed and MF Open (FEP) 0.0 $14k 329.00 42.55
Alcon Common Stock (ALC) 0.0 $14k 178.00 78.65
Calix Common Stock (CALX) 0.0 $14k 275.00 50.91
Rockwell Automation Common Stock (ROK) 0.0 $14k 48.00 291.67
Eastman Chemical Common Stock (EMN) 0.0 $14k 140.00 100.00
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $14k 500.00 28.00
Centennial Resource Common Stock 0.0 $14k 2.1k 6.54
First Trust MF Closed and MF Open (KNG) 0.0 $14k 276.00 50.72
Quantumscape Corp Common Stock (QS) 0.0 $14k 574.00 24.39
Sunrun Common Stock (RUN) 0.0 $13k 305.00 42.62
Royal Caribbean Common Stock (RCL) 0.0 $13k 141.00 92.20
Uber Technologies Common Stock (UBER) 0.0 $13k 282.00 46.10
Ciena Corp Common Stock (CIEN) 0.0 $13k 255.00 50.98
Roku Common Stock (ROKU) 0.0 $13k 41.00 317.07
Myr Group Common Stock (MYRG) 0.0 $13k 135.00 96.30
Zebra Technologies Common Stock (ZBRA) 0.0 $13k 25.00 520.00
Illumina Common Stock (ILMN) 0.0 $13k 32.00 406.25
First Trust MF Closed and MF Open (FFA) 0.0 $13k 640.00 20.31
Huntington Ingalls Common Stock (HII) 0.0 $13k 65.00 200.00
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $13k 95.00 136.84
Sturm Ruger Common Stock (RGR) 0.0 $13k 178.00 73.03
Amphenol Corp Common Stock (APH) 0.0 $13k 173.00 75.14
Chesapeake Utility Common Stock (CPK) 0.0 $13k 110.00 118.18
Brookfield Real MF Closed and MF Open (RA) 0.0 $13k 622.00 20.90
Ishares Silver Common Stock (SLV) 0.0 $13k 624.00 20.83
Unilever Common Stock (UL) 0.0 $12k 220.00 54.55
Arcosa Common Stock (ACA) 0.0 $12k 242.00 49.59
Rogers Communications Common Stock (RCI) 0.0 $12k 250.00 48.00
Steel Dynamics Common Stock (STLD) 0.0 $12k 200.00 60.00
Suncor Energy Common Stock (SU) 0.0 $12k 600.00 20.00
Genpact Common Stock (G) 0.0 $12k 250.00 48.00
Maxlinear Common Stock (MXL) 0.0 $12k 250.00 48.00
Sirius Xm Common Stock 0.0 $12k 2.0k 6.00
Hill Rom Common Stock 0.0 $12k 83.00 144.58
Spdr Series MF Closed and MF Open (SDY) 0.0 $12k 105.00 114.29
Southern Copper Common Stock (SCCO) 0.0 $12k 208.00 57.69
Micron Technology Common Stock (MU) 0.0 $12k 174.00 68.97
Bank Montreal Common Stock (BMO) 0.0 $12k 119.00 100.84
Conns Common Stock (CONNQ) 0.0 $12k 520.00 23.08
Koppers Holdings Common Stock (KOP) 0.0 $12k 380.00 31.58
World Gold MF Closed and MF Open 0.0 $12k 670.00 17.91
Sorrento Therapeutics Common Stock (SRNE) 0.0 $11k 1.4k 7.71
Invesco Db Common Stock 0.0 $11k 360.00 30.56
Aberdeen Physical MF Closed and MF Open (SIVR) 0.0 $11k 525.00 20.95
Jpmorgan Chase Preferred Stock 0.0 $11k 626.00 17.57
Toro Common Stock (TTC) 0.0 $11k 115.00 95.65
Citigroup Common Stock (C) 0.0 $11k 151.00 72.85
Enphase Energy Common Stock (ENPH) 0.0 $11k 75.00 146.67
Logitech Intl Common Stock (LOGI) 0.0 $11k 130.00 84.62
Plug Power Common Stock (PLUG) 0.0 $11k 430.00 25.58
Sailpoint Technologies Common Stock 0.0 $11k 260.00 42.31
Ishares Core MF Closed and MF Open (ITOT) 0.0 $11k 112.00 98.21
Topbuild Corp Common Stock (BLD) 0.0 $11k 53.00 207.55
Loews Corp Common Stock (L) 0.0 $11k 200.00 55.00
White Mountain Common Stock (WTM) 0.0 $11k 10.00 1100.00
Steris Common Stock (STE) 0.0 $11k 54.00 203.70
Ishares Russell MF Closed and MF Open (IWN) 0.0 $11k 67.00 164.18
Ituran Location Common Stock (ITRN) 0.0 $11k 445.00 24.72
Ingevity Corp Common Stock (NGVT) 0.0 $11k 150.00 73.33
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $11k 162.00 67.90
Uranium Energy Common Stock (UEC) 0.0 $11k 3.6k 3.10
Covenant Logistics Common Stock (CVLG) 0.0 $10k 375.00 26.67
Goldman Sachs MF Closed and MF Open (GSIE) 0.0 $10k 290.00 34.48
Vereit Common Stock 0.0 $10k 218.00 45.87
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $10k 113.00 88.50
Vanguard Small MF Closed and MF Open (VBR) 0.0 $10k 60.00 166.67
First Trust MF Closed and MF Open (FPF) 0.0 $10k 388.00 25.77
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $10k 194.00 51.55
Keysight Technologies Common Stock (KEYS) 0.0 $10k 58.00 172.41
Echostar Corp Common Stock (SATS) 0.0 $10k 400.00 25.00
Atlas Air Worldwide Common Stock 0.0 $10k 125.00 80.00
Energy Recovery Common Stock (ERII) 0.0 $10k 500.00 20.00
Aspen Technology Common Stock 0.0 $10k 82.00 121.95
Everbridge Common Stock (EVBG) 0.0 $10k 67.00 149.25
Spdr Series MF Closed and MF Open (SLYG) 0.0 $10k 115.00 86.96
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $10k 76.00 131.58
Koninklijke Philips Common Stock (PHG) 0.0 $10k 232.00 43.10
Usa Truck Common Stock 0.0 $10k 635.00 15.75
Arbutus Biopharma Common Stock (ABUS) 0.0 $10k 2.4k 4.23
Glaukos Corp Common Stock (GKOS) 0.0 $9.0k 181.00 49.72
United States Common Stock (USM) 0.0 $9.0k 275.00 32.73
Iradimed Corp Common Stock (IRMD) 0.0 $9.0k 254.00 35.43
Cardinal Health Common Stock (CAH) 0.0 $9.0k 175.00 51.43
Bank Nova Scotia Common Stock (BNS) 0.0 $9.0k 145.00 62.07
Petmedexpress Common Stock (PETS) 0.0 $9.0k 350.00 25.71
Realty Income Common Stock (O) 0.0 $9.0k 135.00 66.67
Ishares Msci MF Closed and MF Open (SDG) 0.0 $9.0k 94.00 95.74
Electronic Arts Common Stock (EA) 0.0 $9.0k 62.00 145.16
Centerpoint Energy Common Stock (CNP) 0.0 $9.0k 375.00 24.00
Mgm Resorts Common Stock (MGM) 0.0 $9.0k 200.00 45.00
Monro Common Stock (MNRO) 0.0 $9.0k 150.00 60.00
American Sts Wtr Common Stock (AWR) 0.0 $9.0k 100.00 90.00
Tri Pointe Common Stock (TPH) 0.0 $9.0k 450.00 20.00
Allegion Public Common Stock (ALLE) 0.0 $9.0k 72.00 125.00
Ultragenyx Pharm Common Stock (RARE) 0.0 $9.0k 100.00 90.00
Madison Square Common Stock (MSGS) 0.0 $9.0k 50.00 180.00
Ase Technology Common Stock (ASX) 0.0 $9.0k 1.1k 8.00
Dominos Pizza Common Stock (DPZ) 0.0 $9.0k 19.00 473.68
L3harris Technologies Common Stock (LHX) 0.0 $9.0k 42.00 214.29
Ansys Common Stock (ANSS) 0.0 $9.0k 26.00 346.15
Concentrix Corp Common Stock (CNXC) 0.0 $9.0k 52.00 173.08
Aberdeen Physical MF Closed and MF Open (GLTR) 0.0 $9.0k 103.00 87.38
Ugi Corp Common Stock (UGI) 0.0 $9.0k 210.00 42.86
Workhorse Group Common Stock 0.0 $9.0k 1.2k 7.61
360 Digitech Common Stock (QFIN) 0.0 $9.0k 428.00 21.03
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $8.0k 130.00 61.54
Tjx Cos Common Stock (TJX) 0.0 $8.0k 126.00 63.49
Cognex Corp Common Stock (CGNX) 0.0 $8.0k 98.00 81.63
Posco Common Stock (PKX) 0.0 $8.0k 112.00 71.43
Avanos Medical Common Stock (AVNS) 0.0 $8.0k 266.00 30.08
Penske Automotive Common Stock (PAG) 0.0 $8.0k 75.00 106.67
Maximus Common Stock (MMS) 0.0 $8.0k 94.00 85.11
Fiverr Intl Common Stock (FVRR) 0.0 $8.0k 45.00 177.78
Hunt Jb Common Stock (JBHT) 0.0 $8.0k 50.00 160.00
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $8.0k 125.00 64.00
D R Horton Common Stock (DHI) 0.0 $8.0k 100.00 80.00
Medifast Common Stock (MED) 0.0 $8.0k 40.00 200.00
Skyworks Solutions Common Stock (SWKS) 0.0 $8.0k 50.00 160.00
Irobot Corp Common Stock (IRBT) 0.0 $8.0k 100.00 80.00
1-800 Flowers.com Common Stock (FLWS) 0.0 $8.0k 250.00 32.00
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $8.0k 100.00 80.00
Targa Resources Common Stock (TRGP) 0.0 $8.0k 155.00 51.61
Monolithic Power Common Stock (MPWR) 0.0 $8.0k 17.00 470.59
Ishares S&p MF Closed and MF Open (IVE) 0.0 $8.0k 58.00 137.93
Baidu Common Stock (BIDU) 0.0 $8.0k 55.00 145.45
Espey Manufacturing Common Stock (ESP) 0.0 $8.0k 572.00 13.99
Bumble Common Stock (BMBL) 0.0 $8.0k 165.00 48.48
Harborone Bancorp Common Stock (HONE) 0.0 $8.0k 588.00 13.61
Neogenomics Common Stock (NEO) 0.0 $7.0k 135.00 51.85
Proshares Short MF Closed and MF Open (SVXY) 0.0 $7.0k 126.00 55.56
O I Glass Common Stock (OI) 0.0 $7.0k 460.00 15.22
First Trust MF Closed and MF Open (FEX) 0.0 $7.0k 82.00 85.37
Polaris Common Stock (PII) 0.0 $7.0k 60.00 116.67
Tennant Common Stock (TNC) 0.0 $7.0k 90.00 77.78
Global Partners Oil & Gas, Real Estate and REIT (GLP) 0.0 $7.0k 329.00 21.28
Cerence Common Stock (CRNC) 0.0 $7.0k 78.00 89.74
Western Union Common Stock (WU) 0.0 $7.0k 350.00 20.00
Crocs Common Stock (CROX) 0.0 $7.0k 50.00 140.00
Toyota Motor Common Stock (TM) 0.0 $7.0k 40.00 175.00
Vmware Common Stock 0.0 $7.0k 50.00 140.00
Zix Corp Common Stock 0.0 $7.0k 1.0k 7.00
Lemaitre Vascular Common Stock (LMAT) 0.0 $7.0k 125.00 56.00
RBB MF Closed and MF Open (TMFC) 0.0 $7.0k 175.00 40.00
First Trust MF Closed and MF Open (ROBT) 0.0 $7.0k 125.00 56.00
Biontech Se Common Stock (BNTX) 0.0 $7.0k 25.00 280.00
Figs Common Stock (FIGS) 0.0 $7.0k 200.00 35.00
Ishares Core MF Closed and MF Open (AGG) 0.0 $7.0k 57.00 122.81
Peloton Interactive Common Stock (PTON) 0.0 $7.0k 75.00 93.33
Cohen&steers MF Closed and MF Open (RFI) 0.0 $7.0k 441.00 15.87
Summit Hotel Common Stock (INN) 0.0 $7.0k 727.00 9.63
Hanesbrands Common Stock (HBI) 0.0 $7.0k 403.00 17.37
Energy Fuels Common Stock (UUUU) 0.0 $7.0k 1.0k 6.81
Macys Common Stock (M) 0.0 $6.0k 262.00 22.90
Chimera Invt Common Stock 0.0 $6.0k 416.00 14.42
Invitae Corp Common Stock (NVTAQ) 0.0 $6.0k 225.00 26.67
First Trust MF Closed and MF Open (FXD) 0.0 $6.0k 99.00 60.61
Devon Energy Common Stock (DVN) 0.0 $6.0k 155.00 38.71
First Trust MF Closed and MF Open (FNX) 0.0 $6.0k 61.00 98.36
Vanguard Russell MF Closed and MF Open (VONV) 0.0 $6.0k 84.00 71.43
Acceleron Pharma Common Stock 0.0 $6.0k 35.00 171.43
U S Bancorp De Common Stock (USB) 0.0 $6.0k 95.00 63.16
Idexx Labs Common Stock (IDXX) 0.0 $6.0k 10.00 600.00
Agco Corp Common Stock (AGCO) 0.0 $6.0k 50.00 120.00
Greenbrier Cos Common Stock (GBX) 0.0 $6.0k 150.00 40.00
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $6.0k 24.00 250.00
Pro Dex Common Stock (PDEX) 0.0 $6.0k 250.00 24.00
Avid Bioservices Common Stock (CDMO) 0.0 $6.0k 300.00 20.00
Beyond Meat Common Stock (BYND) 0.0 $6.0k 55.00 109.09
Whirlpool Corp Common Stock (WHR) 0.0 $6.0k 27.00 222.22
Horizon Therapeutics Common Stock 0.0 $6.0k 52.00 115.38
Vanguard High MF Closed and MF Open (VYM) 0.0 $6.0k 59.00 101.69
Organon & Co Common Stock (OGN) 0.0 $6.0k 191.00 31.41
Omega Healthcare Common Stock (OHI) 0.0 $6.0k 206.00 29.13
Valero Energy Common Stock (VLO) 0.0 $6.0k 85.00 70.59
Spdr Series MF Closed and MF Open (SLYV) 0.0 $6.0k 71.00 84.51
National Retail Common Stock (NNN) 0.0 $6.0k 140.00 42.86
Natural Grocers Common Stock (NGVC) 0.0 $6.0k 495.00 12.12
Teva Pharmaceutical Common Stock (TEVA) 0.0 $6.0k 580.00 10.34
Calamos Global MF Closed and MF Open (CHW) 0.0 $6.0k 580.00 10.34
Northern Dynasty Common Stock (NAK) 0.0 $5.0k 12k 0.43
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $5.0k 386.00 12.95
Rocket Cos Common Stock (RKT) 0.0 $5.0k 314.00 15.92
Hercules Capital MF Closed and MF Open (HTGC) 0.0 $5.0k 300.00 16.67
Xpeng Common Stock (XPEV) 0.0 $5.0k 137.00 36.50
On Semiconductor Common Stock (ON) 0.0 $5.0k 120.00 41.67
Vale S A Common Stock (VALE) 0.0 $5.0k 337.00 14.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $5.0k 25.00 200.00
Westlake Chemical Common Stock (WLK) 0.0 $5.0k 50.00 100.00
John Hancock MF Closed and MF Open (HTD) 0.0 $5.0k 200.00 25.00
Corsair Gaming Common Stock (CRSR) 0.0 $5.0k 200.00 25.00
Cme Group Common Stock (CME) 0.0 $5.0k 28.00 178.57
Henry Schein Common Stock (HSIC) 0.0 $5.0k 60.00 83.33
Synnex Corp Common Stock (SNX) 0.0 $5.0k 52.00 96.15
Smith Ao Common Stock (AOS) 0.0 $5.0k 85.00 58.82
Halliburton Company Common Stock (HAL) 0.0 $5.0k 215.00 23.26
BP Common Stock (BP) 0.0 $5.0k 175.00 28.57
Exelon Corp Common Stock (EXC) 0.0 $5.0k 110.00 45.45
Keycorp Common Stock (KEY) 0.0 $5.0k 231.00 21.64
Abb Common Stock (ABBNY) 0.0 $5.0k 150.00 33.33
Ltc Properties Common Stock (LTC) 0.0 $5.0k 150.00 33.33
Simulations Plus Common Stock (SLP) 0.0 $5.0k 130.00 38.46
First Trust MF Closed and MF Open (FEM) 0.0 $5.0k 182.00 27.47
Graniteshares Gold MF Closed and MF Open (BAR) 0.0 $5.0k 270.00 18.52
Navient Corp Common Stock (NAVI) 0.0 $5.0k 230.00 21.74
Senseonics Holdings Common Stock (SENS) 0.0 $5.0k 1.5k 3.33
Ellsworth Growth MF Closed and MF Open (ECF) 0.0 $4.0k 336.00 11.90
Tillys Common Stock (TLYS) 0.0 $4.0k 275.00 14.55
Westlake Chemical Common Stock (WLKP) 0.0 $4.0k 150.00 26.67
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $4.0k 272.00 14.71
Ally Financial Common Stock (ALLY) 0.0 $4.0k 77.00 51.95
Emergent Biosolutions Common Stock (EBS) 0.0 $4.0k 72.00 55.56
Sealed Air Common Stock (SEE) 0.0 $4.0k 65.00 61.54
Mercury System Common Stock (MRCY) 0.0 $4.0k 83.00 48.19
Marvell Technology Common Stock (MRVL) 0.0 $4.0k 63.00 63.49
Perficient Common Stock (PRFT) 0.0 $4.0k 38.00 105.26
Aerovironment Common Stock (AVAV) 0.0 $4.0k 52.00 76.92
Omnicell Common Stock (OMCL) 0.0 $4.0k 24.00 166.67
Synaptics Common Stock (SYNA) 0.0 $4.0k 22.00 181.82
Five9 Common Stock (FIVN) 0.0 $4.0k 22.00 181.82
Epam Systems Common Stock (EPAM) 0.0 $4.0k 7.00 571.43
Callaway Golf Common Stock (MODG) 0.0 $4.0k 128.00 31.25
Occidental Petroleum Common Stock (OXY) 0.0 $4.0k 125.00 32.00
Totalenergies Se Common Stock (TTE) 0.0 $4.0k 80.00 50.00
Companhia De Saneamento Common Stock (SBS) 0.0 $4.0k 500.00 8.00
Clearwater Paper Common Stock (CLW) 0.0 $4.0k 100.00 40.00
Ishares Russ MF Closed and MF Open (IWS) 0.0 $4.0k 32.00 125.00
Globus Medical Common Stock (GMED) 0.0 $4.0k 50.00 80.00
Global X MF Closed and MF Open (SIL) 0.0 $4.0k 100.00 40.00
Fortive Corp Common Stock (FTV) 0.0 $4.0k 50.00 80.00
Fulgent Genetics Common Stock (FLGT) 0.0 $4.0k 50.00 80.00
Mr Cooper Common Stock (COOP) 0.0 $4.0k 100.00 40.00
Madison Square Common Stock (SPHR) 0.0 $4.0k 50.00 80.00
Fisker Common Stock (FSRNQ) 0.0 $4.0k 250.00 16.00
Dell Technologies Common Stock (DELL) 0.0 $4.0k 39.00 102.56
Pool Corp Common Stock (POOL) 0.0 $4.0k 9.00 444.44
Ubiquiti Common Stock (UI) 0.0 $4.0k 12.00 333.33
Amplify Online MF Closed and MF Open (IBUY) 0.0 $4.0k 33.00 121.21
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $4.0k 30.00 133.33
Gabelli Conv MF Closed and MF Open (GCV) 0.0 $4.0k 667.00 6.00
Performance Food Common Stock (PFGC) 0.0 $4.0k 81.00 49.38
Tapestry Common Stock (TPR) 0.0 $4.0k 97.00 41.24
First Trust MF Closed and MF Open (FTDS) 0.0 $4.0k 75.00 53.33
British Amern Common Stock (BTI) 0.0 $4.0k 104.00 38.46
Brixmor Property Common Stock (BRX) 0.0 $4.0k 165.00 24.24
U S Ecology Common Stock 0.0 $4.0k 110.00 36.36
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $4.0k 119.00 33.61
Sprott Gold MF Closed and MF Open (SGDM) 0.0 $4.0k 149.00 26.85
Newell Brands Common Stock (NWL) 0.0 $4.0k 175.00 22.86
Apa Corp Common Stock (APA) 0.0 $4.0k 175.00 22.86
Etfmg Alternative MF Closed and MF Open 0.0 $4.0k 265.00 15.09
Aegon N V Common Stock 0.0 $4.0k 750.00 5.33
Studio City Common Stock (MSC) 0.0 $3.0k 357.00 8.40
Tpi Composites Common Stock (TPIC) 0.0 $3.0k 89.00 33.71
Lattice Semiconductor Common Stock (LSCC) 0.0 $3.0k 54.00 55.56
Wisdomtree China MF Closed and MF Open (CXSE) 0.0 $3.0k 57.00 52.63
Descartes Systems Common Stock (DSGX) 0.0 $3.0k 35.00 85.71
First Trust MF Closed and MF Open (QABA) 0.0 $3.0k 46.00 65.22
Carmax Common Stock (KMX) 0.0 $3.0k 20.00 150.00
Hecla Mining Common Stock (HL) 0.0 $3.0k 500.00 6.00
Takeda Pharmaceutical Common Stock (TAK) 0.0 $3.0k 200.00 15.00
Zillow Group Common Stock (ZG) 0.0 $3.0k 30.00 100.00
Crispr Therapeutics Common Stock (CRSP) 0.0 $3.0k 25.00 120.00
Fuelcell Energy Common Stock 0.0 $3.0k 500.00 6.00
Shift Technologies Common Stock 0.0 $3.0k 500.00 6.00
Siteone Landscape Common Stock (SITE) 0.0 $3.0k 14.00 214.29
Inspire Medical Common Stock (INSP) 0.0 $3.0k 14.00 214.29
Public Storage Common Stock (PSA) 0.0 $3.0k 9.00 333.33
Pnc Financial Common Stock (PNC) 0.0 $3.0k 13.00 230.77
Thor Industries Common Stock (THO) 0.0 $3.0k 26.00 115.38
Saia Common Stock (SAIA) 0.0 $3.0k 13.00 230.77
Vicor Corp Common Stock (VICR) 0.0 $3.0k 19.00 157.89
Conmed Corp Common Stock (CNMD) 0.0 $3.0k 22.00 136.36
Independent Bank Common Stock (INDB) 0.0 $3.0k 44.00 68.18
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $3.0k 44.00 68.18
Dxc Technology Common Stock (DXC) 0.0 $3.0k 88.00 34.09
United States MF Closed and MF Open (USO) 0.0 $3.0k 58.00 51.72
Kroger Common Stock (KR) 0.0 $3.0k 81.00 37.04
Proshares Dj MF Closed and MF Open (TOLZ) 0.0 $3.0k 65.00 46.15
Walgreens Boots Common Stock (WBA) 0.0 $3.0k 63.00 47.62
Altice Usa Common Stock (ATUS) 0.0 $3.0k 135.00 22.22
Perpetua Resources Common Stock (PPTA) 0.0 $3.0k 594.00 5.05
Nomad Foods Common Stock (NOMD) 0.0 $3.0k 118.00 25.42
Credit Suisse Common Stock 0.0 $3.0k 310.00 9.68
Jumia Technologies Common Stock (JMIA) 0.0 $3.0k 183.00 16.39
Putnam Master MF Closed and MF Open (PIM) 0.0 $3.0k 813.00 3.69
Digitalbridge Group Common Stock 0.0 $2.0k 291.00 6.87
Superior Drilling Common Stock (SDPI) 0.0 $2.0k 1.1k 1.89
Pg&e Corp Common Stock (PCG) 0.0 $2.0k 175.00 11.43
Natus Medical Common Stock 0.0 $2.0k 75.00 26.67
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $2.0k 62.00 32.26
Redfin Corp Common Stock (RDFN) 0.0 $2.0k 36.00 55.56
Colfax Corp Common Stock 0.0 $2.0k 35.00 57.14
Terreno Realty Common Stock (TRNO) 0.0 $2.0k 35.00 57.14
Anheuser Busch Common Stock (BUD) 0.0 $2.0k 30.00 66.67
Roblox Corp Common Stock (RBLX) 0.0 $2.0k 30.00 66.67
Live Nation Common Stock (LYV) 0.0 $2.0k 19.00 105.26
Twitter Common Stock 0.0 $2.0k 38.00 52.63
Vista Outdoor Common Stock (VSTO) 0.0 $2.0k 56.00 35.71
C3 Ai Common Stock (AI) 0.0 $2.0k 38.00 52.63
Coresite Realty Common Stock 0.0 $2.0k 13.00 153.85
Lpl Financial Common Stock (LPLA) 0.0 $2.0k 13.00 153.85
Gamestop Corp Common Stock (GME) 0.0 $2.0k 11.00 181.82
Schwab Us MF Closed and MF Open (SCHB) 0.0 $2.0k 22.00 90.91
Huntington Bancshares Common Stock (HBAN) 0.0 $2.0k 160.00 12.50
Littelfuse Common Stock (LFUS) 0.0 $2.0k 8.00 250.00
Kar Auction Common Stock (KAR) 0.0 $2.0k 100.00 20.00
Amtech Systmes Common Stock (ASYS) 0.0 $2.0k 160.00 12.50
M F S Charter MF Closed and MF Open (MCR) 0.0 $2.0k 250.00 8.00
Coty Common Stock (COTY) 0.0 $2.0k 200.00 10.00
Appfolio Common Stock (APPF) 0.0 $2.0k 20.00 100.00
Ollies Bargain Common Stock (OLLI) 0.0 $2.0k 32.00 62.50
Penumbra Common Stock (PEN) 0.0 $2.0k 8.00 250.00
Fastly Common Stock (FSLY) 0.0 $2.0k 40.00 50.00
Skillz Common Stock 0.0 $2.0k 200.00 10.00
Five Below Common Stock (FIVE) 0.0 $2.0k 9.00 222.22
Blackline Common Stock (BL) 0.0 $2.0k 15.00 133.33
Euronet Worldwide Common Stock (EEFT) 0.0 $2.0k 14.00 142.86
Lhc Group Common Stock 0.0 $2.0k 14.00 142.86
Wex Common Stock (WEX) 0.0 $2.0k 14.00 142.86
Atricure Common Stock (ATRC) 0.0 $2.0k 31.00 64.52
Regions Financial Common Stock (RF) 0.0 $2.0k 108.00 18.52
Ishares Global MF Closed and MF Open (IGF) 0.0 $2.0k 52.00 38.46
Hollyfrontier Corp Common Stock 0.0 $2.0k 54.00 37.04
Canopy Growth Common Stock 0.0 $2.0k 154.00 12.99
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $2.0k 53.00 37.74
Associated Banc Common Stock (ASB) 0.0 $2.0k 112.00 17.86
Sabra Health Common Stock (SBRA) 0.0 $2.0k 112.00 17.86
Mrc Global Common Stock (MRC) 0.0 $2.0k 215.00 9.30
Vodafone Group Common Stock (VOD) 0.0 $1.0k 87.00 11.49
Hersha Hospitality Common Stock 0.0 $1.0k 116.00 8.62
Construction Partners Common Stock (ROAD) 0.0 $1.0k 34.00 29.41
Arrowhead Pharmaceutical Common Stock (ARWR) 0.0 $1.0k 23.00 43.48
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.0k 18.00 55.56
Ishares Morningstar MF Closed and MF Open (ISCG) 0.0 $1.0k 18.00 55.56
Aurora Cannabis Common Stock 0.0 $1.0k 83.00 12.05
Nuance Communication Common Stock 0.0 $1.0k 13.00 76.92
Ishares Msci MF Closed and MF Open (EFV) 0.0 $1.0k 11.00 90.91
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $1.0k 11.00 90.91
Invesco Water MF Closed and MF Open (PHO) 0.0 $1.0k 11.00 90.91
Helmerich & Payne Common Stock (HP) 0.0 $1.0k 20.00 50.00
Discovery Common Stock 0.0 $1.0k 25.00 40.00
Ulta Beauty Common Stock (ULTA) 0.0 $1.0k 2.00 500.00
Wabtec Common Stock (WAB) 0.0 $1.0k 8.00 125.00
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $1.0k 8.00 125.00
Intercept Pharmaceutical Common Stock 0.0 $1.0k 100.00 10.00
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $1.0k 16.00 62.50
Blueprint Medicines Common Stock (BPMC) 0.0 $1.0k 8.00 125.00
Vaneck Bdc MF Closed and MF Open (BIZD) 0.0 $1.0k 50.00 20.00
Kinsale Capital Common Stock (KNSL) 0.0 $1.0k 5.00 200.00
Vistra Corp Common Stock (VST) 0.0 $1.0k 32.00 31.25
Tfi Intl Common Stock (TFII) 0.0 $1.0k 10.00 100.00
Invesco S&p MF Closed and MF Open (PSCH) 0.0 $1.0k 8.00 125.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $1.0k 8.00 125.00
Ovintiv Common Stock (OVV) 0.0 $1.0k 40.00 25.00
Vontier Corp Common Stock (VNT) 0.0 $1.0k 20.00 50.00
Endeavor Group Common Stock (EDR) 0.0 $1.0k 20.00 50.00
Compass Common Stock (COMP) 0.0 $1.0k 80.00 12.50
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $999.999900 9.00 111.11
Schwab Us MF Closed and MF Open (SCHP) 0.0 $999.999900 9.00 111.11
Ishares Msci MF Closed and MF Open (EFG) 0.0 $999.999700 7.00 142.86
Select Sector MF Closed and MF Open (XLRE) 0.0 $999.999600 12.00 83.33
Goodyear Tire Common Stock (GT) 0.0 $999.999500 71.00 14.08
Vaneck P MF Closed and MF Open (PFXF) 0.0 $999.999400 43.00 23.26
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $999.999000 21.00 47.62
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $999.999000 22.00 45.45
Grocery Outlet Common Stock (GO) 0.0 $999.999000 39.00 25.64
Aarons Common Stock (AAN) 0.0 $999.999000 27.00 37.04
Luminar Technologies Common Stock (LAZR) 0.0 $999.997800 73.00 13.70
Lordstown Motors Common Stock 0.0 $999.997500 75.00 13.33
Plains All Oil & Gas, Real Estate and REIT (PAA) 0.0 $999.993800 139.00 7.19
Cronos Group Common Stock (CRON) 0.0 $999.992000 196.00 5.10
Westport Fuel Common Stock 0.0 $999.982500 425.00 2.35
Barrick Gold Common Stock (GOLD) 0.0 $0 10.00 0.00
Peoples United Common Stock 0.0 $0 4.00 0.00
Nokia Corp Common Stock (NOK) 0.0 $0 33.00 0.00
Invesco Mortgage Common Stock 0.0 $0 55.00 0.00
Wisdomtree U S MF Closed and MF Open (EZM) 0.0 $0 0 0.00
Crescent Point Common Stock 0.0 $0 43.00 0.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $0 8.00 0.00
Schwab Us MF Closed and MF Open (SCHA) 0.0 $0 4.00 0.00
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $0 7.00 0.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $0 2.00 0.00
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $0 7.00 0.00
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $0 3.00 0.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $0 5.00 0.00
T-mobile Us Common Stock (TMUS) 0.0 $0 3.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $0 13.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $0 9.00 0.00
Lands End Common Stock (LE) 0.0 $0 9.00 0.00
Inovio Pharmaceuticals Common Stock 0.0 $0 50.00 0.00
X Trackers MF Closed and MF Open (HYLB) 0.0 $0 5.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 1.00 0.00
Tidewater Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 20.00 0.00
Tidewater Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 22.00 0.00
Invesco S&p MF Closed and MF Open (CGW) 0.0 $0 7.00 0.00
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $0 1.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 51.00 0.00
Tilray Common Stock (TLRY) 0.0 $0 13.00 0.00
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $0 4.00 0.00
Westwater Resources Common Stock (WWR) 0.0 $0 1.00 0.00
Carrier Global Common Stock (CARR) 0.0 $0 1.00 0.00
Draftkings Common Stock 0.0 $0 10.00 0.00
Vertex Common Stock (VERX) 0.0 $0 3.00 0.00
Viridian Therapeutics Common Stock (VRDN) 0.0 $0 3.00 0.00
Ishares Gold Common Stock (IAU) 0.0 $0 6.00 0.00
Brookfield Asset Common Stock 0.0 $0 4.00 0.00
Assertio Holdings Common Stock (ASRT) 0.0 $0 1.00 0.00
Castor Maritime Common Stock 0.0 $0 27.00 0.00