Heritage Wealth Management

Heritage Wealth Management as of June 30, 2022

Portfolio Holdings for Heritage Wealth Management

Heritage Wealth Management holds 988 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rusel 2500 Etf (SMMD) 7.4 $22M 429k 51.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.0 $21M 601k 34.77
Ishares Tr Msci Eafe Etf (EFA) 5.2 $16M 249k 62.49
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $12M 113k 101.68
Ishares Tr Broad Usd High (USHY) 3.3 $10M 288k 34.62
Ishares Tr Core S&p500 Etf (IVV) 2.9 $8.9M 23k 379.15
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $6.9M 81k 85.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $5.5M 29k 188.62
Apple (AAPL) 1.8 $5.3M 39k 136.72
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.1M 86k 58.85
Microsoft Corporation (MSFT) 1.6 $4.9M 19k 256.83
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.8M 22k 169.36
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.5M 24k 143.47
Ishares Core Msci Emkt (IEMG) 1.0 $3.0M 61k 49.06
Raytheon Technologies Corp (RTX) 1.0 $3.0M 31k 96.11
UnitedHealth (UNH) 0.9 $2.7M 5.3k 513.63
Ishares Esg Awr Msci Em (ESGE) 0.9 $2.7M 83k 32.31
American Tower Reit (AMT) 0.8 $2.5M 9.6k 255.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.4M 47k 50.55
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $2.3M 57k 40.80
Analog Devices (ADI) 0.8 $2.3M 16k 146.09
Visa Com Cl A (V) 0.8 $2.3M 12k 196.89
Broadcom (AVGO) 0.8 $2.3M 4.7k 485.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.3M 51k 44.34
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 21k 106.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.2M 45k 48.46
Lowe's Companies (LOW) 0.7 $2.1M 12k 174.67
Kla Corp Com New (KLAC) 0.7 $2.1M 6.6k 319.09
ConocoPhillips (COP) 0.7 $2.1M 23k 89.81
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.0M 7.2k 277.64
Honeywell International (HON) 0.6 $1.9M 11k 173.81
Merck & Co (MRK) 0.6 $1.9M 21k 91.17
Bank of America Corporation (BAC) 0.6 $1.9M 60k 31.13
Northrop Grumman Corporation (NOC) 0.6 $1.9M 3.9k 478.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.8M 75k 23.90
Stryker Corporation (SYK) 0.6 $1.8M 8.9k 198.92
Te Connectivity SHS (TEL) 0.6 $1.7M 16k 113.15
Comcast Corp Cl A (CMCSA) 0.6 $1.7M 43k 39.24
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 5.3k 315.47
Texas Instruments Incorporated (TXN) 0.6 $1.7M 11k 153.65
Eli Lilly & Co. (LLY) 0.5 $1.6M 4.8k 324.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.5M 18k 83.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $1.4M 29k 49.26
Intercontinental Exchange (ICE) 0.5 $1.4M 15k 94.04
Home Depot (HD) 0.5 $1.4M 5.0k 274.29
Crown Castle Intl (CCI) 0.5 $1.4M 8.1k 168.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 27k 49.92
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $1.3M 31k 43.54
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.1M 13k 83.89
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.4 $1.1M 48k 23.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.9k 377.25
Amazon (AMZN) 0.4 $1.1M 10k 106.21
Abbott Laboratories (ABT) 0.4 $1.1M 9.8k 108.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 92.41
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $1.0M 13k 79.48
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 10k 97.49
Moody's Corporation (MCO) 0.3 $984k 3.6k 271.96
Regions Financial Corporation (RF) 0.3 $983k 52k 18.75
Cisco Systems (CSCO) 0.3 $968k 23k 42.64
Sony Group Corporation Sponsored Adr (SONY) 0.3 $937k 12k 81.77
JPMorgan Chase & Co. (JPM) 0.3 $911k 8.1k 112.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $904k 22k 41.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $872k 6.4k 136.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $864k 12k 75.26
S&p Global (SPGI) 0.3 $859k 2.5k 337.03
Buckle (BKE) 0.3 $846k 31k 27.69
Novartis Sponsored Adr (NVS) 0.3 $798k 9.4k 84.53
Relx Sponsored Adr (RELX) 0.3 $796k 30k 26.94
Aon Shs Cl A (AON) 0.3 $794k 2.9k 269.71
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $770k 4.2k 185.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $744k 15k 48.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $723k 7.3k 99.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $719k 10k 70.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $705k 8.5k 82.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $690k 4.1k 168.46
Medtronic SHS (MDT) 0.2 $690k 7.7k 89.75
Alcon Ord Shs (ALC) 0.2 $685k 9.8k 69.89
Check Point Software Tech Lt Ord (CHKP) 0.2 $684k 5.6k 121.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $679k 6.1k 111.73
Nxp Semiconductors N V (NXPI) 0.2 $673k 4.5k 148.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $664k 1.4k 475.96
W.R. Berkley Corporation (WRB) 0.2 $645k 9.4k 68.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $634k 16k 40.55
McKesson Corporation (MCK) 0.2 $634k 1.9k 326.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $603k 7.4k 81.75
Icon SHS (ICLR) 0.2 $594k 2.7k 216.70
Pool Corporation (POOL) 0.2 $568k 1.6k 351.29
Wells Fargo & Company (WFC) 0.2 $554k 14k 39.17
Lpl Financial Holdings (LPLA) 0.2 $553k 3.0k 184.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $545k 8.4k 64.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $541k 248.00 2179.26
Charles River Laboratories (CRL) 0.2 $539k 2.5k 213.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $537k 8.7k 62.00
Teledyne Technologies Incorporated (TDY) 0.2 $529k 1.4k 375.11
Rollins (ROL) 0.2 $528k 15k 34.92
CSX Corporation (CSX) 0.2 $528k 18k 29.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $521k 1.9k 273.02
Select Sector Spdr Tr Financial (XLF) 0.2 $516k 16k 31.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $510k 1.5k 346.88
Select Sector Spdr Tr Technology (XLK) 0.2 $506k 4.0k 127.12
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $505k 18k 28.39
Abb Sponsored Adr (ABBNY) 0.2 $491k 18k 26.73
Nordson Corporation (NDSN) 0.2 $477k 2.4k 202.42
Selective Insurance (SIGI) 0.2 $468k 5.4k 86.94
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $466k 1.6k 293.95
Bentley Sys Com Cl B (BSY) 0.1 $450k 14k 33.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $434k 8.7k 49.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $430k 13k 32.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $428k 4.2k 101.70
Cooper Cos Com New 0.1 $426k 1.4k 313.12
Teradyne (TER) 0.1 $419k 4.7k 89.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $410k 1.3k 326.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $407k 5.1k 80.49
Ansys (ANSS) 0.1 $406k 1.7k 239.29
Siteone Landscape Supply (SITE) 0.1 $403k 3.4k 118.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $401k 1.4k 280.28
Copart (CPRT) 0.1 $401k 3.7k 108.66
Fair Isaac Corporation (FICO) 0.1 $398k 993.00 400.90
Exponent (EXPO) 0.1 $398k 4.3k 91.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $395k 9.1k 43.40
Equifax (EFX) 0.1 $388k 2.1k 182.76
Servicenow (NOW) 0.1 $383k 806.00 475.52
HEICO Corporation (HEI) 0.1 $378k 2.9k 131.12
AutoZone (AZO) 0.1 $376k 175.00 2149.12
CoStar (CSGP) 0.1 $371k 6.1k 60.41
Danaher Corporation (DHR) 0.1 $366k 1.4k 253.52
West Pharmaceutical Services (WST) 0.1 $361k 1.2k 302.37
Ritchie Bros. Auctioneers Inco 0.1 $360k 5.5k 65.06
Ishares Silver Tr Ishares (SLV) 0.1 $360k 19k 18.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $359k 2.7k 130.95
Dorman Products (DORM) 0.1 $356k 3.2k 109.71
South State Corporation (SSB) 0.1 $352k 4.6k 77.14
Scotts Miracle-gro Cl A (SMG) 0.1 $350k 4.4k 79.00
Globant S A (GLOB) 0.1 $347k 2.0k 174.00
ICF International (ICFI) 0.1 $341k 3.6k 94.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $339k 5.8k 58.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $338k 5.4k 62.76
Ishares Tr Agency Bond Etf (AGZ) 0.1 $336k 3.1k 109.96
Grand Canyon Education (LOPE) 0.1 $330k 3.5k 94.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $326k 3.2k 101.43
Allegion Ord Shs (ALLE) 0.1 $322k 3.3k 97.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 147.00 2187.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $322k 5.8k 55.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $321k 6.8k 47.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $319k 11k 28.68
Agree Realty Corporation (ADC) 0.1 $317k 4.4k 72.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $316k 5.7k 55.80
Comfort Systems USA (FIX) 0.1 $314k 3.8k 83.15
Chemed Corp Com Stk (CHE) 0.1 $311k 662.00 469.43
Jack Henry & Associates (JKHY) 0.1 $306k 1.7k 180.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305k 3.3k 91.10
Chevron Corporation (CVX) 0.1 $304k 2.1k 144.78
Ishares Tr Msci Usa Value (VLUE) 0.1 $300k 3.3k 90.52
Fastenal Company (FAST) 0.1 $300k 6.0k 49.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $298k 2.6k 113.91
salesforce (CRM) 0.1 $297k 1.8k 165.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $295k 1.3k 226.27
Paycom Software (PAYC) 0.1 $294k 1.0k 280.12
AMN Healthcare Services (AMN) 0.1 $292k 2.7k 109.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $292k 517.00 563.98
Republic Services (RSG) 0.1 $291k 2.2k 130.87
Tyler Technologies (TYL) 0.1 $287k 864.00 332.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $287k 2.8k 103.07
Atlantic Union B (AUB) 0.1 $286k 8.4k 33.92
Marriott Intl Cl A (MAR) 0.1 $285k 2.1k 136.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $285k 2.8k 102.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $282k 3.3k 85.36
Lennox International (LII) 0.1 $282k 1.4k 206.54
Ida (IDA) 0.1 $280k 2.6k 105.94
Franklin Electric (FELE) 0.1 $277k 3.8k 73.25
Integer Hldgs (ITGR) 0.1 $274k 3.9k 70.66
Watsco, Incorporated (WSO) 0.1 $273k 1.1k 238.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $271k 9.9k 27.52
Ishares Tr Faln Angls Usd (FALN) 0.1 $270k 11k 24.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $270k 8.2k 33.07
Veeva Sys Cl A Com (VEEV) 0.1 $264k 1.3k 198.04
Forward Air Corporation (FWRD) 0.1 $264k 2.9k 91.97
Blackbaud (BLKB) 0.1 $264k 4.5k 58.07
Cnx Resources Corporation (CNX) 0.1 $263k 16k 16.46
Wal-Mart Stores (WMT) 0.1 $262k 2.2k 121.58
Exxon Mobil Corporation (XOM) 0.1 $261k 3.1k 85.64
Verisk Analytics (VRSK) 0.1 $260k 1.5k 173.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $259k 1.7k 152.35
ExlService Holdings (EXLS) 0.1 $258k 1.8k 147.33
Dolby Laboratories Com Cl A (DLB) 0.1 $258k 3.6k 71.56
Onto Innovation (ONTO) 0.1 $257k 3.7k 69.74
Aspen Technology (AZPN) 0.1 $256k 1.4k 183.68
NVIDIA Corporation (NVDA) 0.1 $254k 1.7k 151.59
Easterly Government Properti reit (DEA) 0.1 $251k 13k 19.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $251k 1.9k 134.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $251k 3.4k 73.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $249k 5.2k 47.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $248k 2.7k 90.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $246k 4.8k 51.60
Integra Lifesciences Hldgs C Com New (IART) 0.1 $246k 4.5k 54.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $243k 5.4k 44.66
Gray Television (GTN) 0.1 $242k 14k 16.89
Halyard Health (AVNS) 0.1 $240k 8.8k 27.34
Vanguard World Mega Cap Val Etf (MGV) 0.1 $239k 2.5k 96.18
Marcus & Millichap (MMI) 0.1 $239k 6.5k 36.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $238k 1.8k 131.10
Thor Industries (THO) 0.1 $238k 3.2k 74.73
Globus Med Cl A (GMED) 0.1 $238k 4.2k 56.14
EnPro Industries (NPO) 0.1 $236k 2.9k 81.94
Ishares Tr Esg Aware Msci (ESML) 0.1 $235k 7.5k 31.50
Kforce (KFRC) 0.1 $234k 3.8k 61.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $233k 2.9k 79.09
Edwards Lifesciences (EW) 0.1 $232k 2.4k 95.09
Ishares Tr Blackrock Ultra (ICSH) 0.1 $230k 4.6k 50.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $229k 2.6k 86.80
Moelis & Co Cl A (MC) 0.1 $229k 5.8k 39.35
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.9k 117.63
Benchmark Electronics (BHE) 0.1 $227k 10k 22.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $225k 2.7k 84.52
Medpace Hldgs (MEDP) 0.1 $224k 1.5k 149.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $223k 6.8k 32.88
Diodes Incorporated (DIOD) 0.1 $220k 3.4k 64.57
Korn Ferry Com New (KFY) 0.1 $220k 3.8k 58.02
Ishares Tr Short Treas Bd (SHV) 0.1 $220k 2.0k 110.10
Intuitive Surgical Com New (ISRG) 0.1 $220k 1.1k 200.71
Movado (MOV) 0.1 $219k 7.1k 30.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $217k 2.7k 80.02
Balchem Corporation (BCPC) 0.1 $217k 1.7k 129.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $216k 805.00 267.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 965.00 222.99
Ishares Tr Cybersecurity (IHAK) 0.1 $215k 6.1k 35.03
United Bankshares (UBSI) 0.1 $215k 6.1k 35.07
Marsh & McLennan Companies (MMC) 0.1 $214k 1.4k 155.25
Elanco Animal Health (ELAN) 0.1 $212k 11k 19.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $208k 2.6k 81.14
Xpel (XPEL) 0.1 $207k 4.5k 45.93
EnerSys (ENS) 0.1 $203k 3.4k 58.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $201k 2.4k 85.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $200k 2.1k 94.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $200k 3.0k 66.88
Lam Research Corporation (LRCX) 0.1 $199k 468.00 426.15
Barnes (B) 0.1 $196k 6.3k 31.14
Ark Etf Tr Fintech Innova (ARKF) 0.1 $195k 13k 15.49
CTS Corporation (CTS) 0.1 $193k 5.7k 34.05
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $193k 6.3k 30.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $191k 621.00 307.82
Applied Materials (AMAT) 0.1 $191k 2.1k 90.98
G-III Apparel (GIII) 0.1 $189k 9.4k 20.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $188k 860.00 218.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $188k 1.0k 181.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $187k 2.0k 94.50
Starbucks Corporation (SBUX) 0.1 $187k 2.4k 76.39
IDEXX Laboratories (IDXX) 0.1 $186k 531.00 350.73
Metropcs Communications (TMUS) 0.1 $186k 1.4k 134.54
Monarch Casino & Resort (MCRI) 0.1 $186k 3.2k 58.67
Fs Kkr Capital Corp (FSK) 0.1 $184k 9.5k 19.42
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $184k 2.2k 83.86
Amedisys (AMED) 0.1 $183k 1.7k 105.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $183k 1.7k 105.55
Costco Wholesale Corporation (COST) 0.1 $182k 379.00 479.28
Sunstone Hotel Investors (SHO) 0.1 $182k 18k 9.92
Five Below (FIVE) 0.1 $181k 1.6k 113.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $180k 1.3k 137.45
Ishares Tr Core Total Usd (IUSB) 0.1 $180k 3.8k 46.82
Stewart Information Services Corporation (STC) 0.1 $180k 3.6k 49.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $178k 7.8k 22.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $178k 5.4k 33.04
Ecoark Hldgs Com New 0.1 $177k 68k 2.62
Boot Barn Hldgs (BOOT) 0.1 $176k 2.6k 68.91
Chesapeake Utilities Corporation (CPK) 0.1 $173k 1.3k 129.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $172k 1.0k 171.83
Advanced Energy Industries (AEIS) 0.1 $171k 2.3k 72.98
SPS Commerce (SPSC) 0.1 $170k 1.5k 113.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $168k 481.00 349.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $166k 1.3k 128.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $165k 4.2k 38.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $165k 5.6k 29.47
Csw Industrials (CSWI) 0.1 $164k 1.6k 103.05
Mercantile Bank (MBWM) 0.1 $163k 5.1k 31.95
J&J Snack Foods (JJSF) 0.1 $163k 1.2k 139.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $160k 1.9k 83.70
D.R. Horton (DHI) 0.1 $159k 2.4k 66.19
Select Sector Spdr Tr Energy (XLE) 0.1 $159k 2.2k 71.51
Ambarella SHS (AMBA) 0.1 $158k 2.4k 65.46
Brp Group Com Cl A (BRP) 0.1 $157k 6.5k 24.15
Procter & Gamble Company (PG) 0.1 $154k 1.1k 143.79
Blackline (BL) 0.1 $153k 2.3k 66.60
Pacira Pharmaceuticals (PCRX) 0.1 $152k 2.6k 58.30
Omnicell (OMCL) 0.1 $152k 1.3k 113.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $151k 1.6k 96.50
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.1 $151k 4.7k 31.95
Supernus Pharmaceuticals (SUPN) 0.0 $150k 5.2k 28.92
Cambium Networks Corp SHS (CMBM) 0.0 $150k 10k 14.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k 1.0k 144.97
La-Z-Boy Incorporated (LZB) 0.0 $147k 6.2k 23.71
UMB Financial Corporation (UMBF) 0.0 $147k 1.7k 86.11
Meta Platforms Cl A (META) 0.0 $146k 907.00 161.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $145k 2.8k 51.39
Ishares Gold Tr Ishares New (IAU) 0.0 $144k 4.2k 34.31
Avalara 0.0 $143k 2.0k 70.60
Centennial Resource Dev Cl A 0.0 $143k 24k 5.98
Lgi Homes (LGIH) 0.0 $141k 1.6k 86.90
Dollar General (DG) 0.0 $141k 573.00 245.44
Stifel Financial (SF) 0.0 $141k 2.5k 56.01
American Woodmark Corporation (AMWD) 0.0 $138k 3.1k 45.01
Activision Blizzard 0.0 $138k 1.8k 77.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $137k 2.2k 63.31
Cass Information Systems (CASS) 0.0 $136k 4.0k 33.80
Ecolab (ECL) 0.0 $136k 883.00 153.76
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $136k 6.2k 21.78
Patrick Industries (PATK) 0.0 $134k 2.6k 51.84
Nexstar Media Group Cl A (NXST) 0.0 $133k 819.00 162.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $123k 10k 12.34
Take-Two Interactive Software (TTWO) 0.0 $123k 1.0k 122.53
Certara Ord (CERT) 0.0 $117k 5.5k 21.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $116k 4.4k 26.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $116k 4.2k 27.38
Ensign (ENSG) 0.0 $116k 1.6k 73.47
Paypal Holdings (PYPL) 0.0 $115k 1.6k 69.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $115k 1.1k 103.12
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $115k 740.00 154.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $114k 2.5k 46.48
Digital Realty Trust (DLR) 0.0 $112k 865.00 129.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $112k 2.3k 47.81
American Campus Communities 0.0 $111k 1.7k 64.47
Adobe Systems Incorporated (ADBE) 0.0 $111k 302.00 366.06
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $110k 4.7k 23.46
Intel Corporation (INTC) 0.0 $110k 2.9k 37.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $106k 833.00 126.95
Tesla Motors (TSLA) 0.0 $106k 157.00 673.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $105k 1.1k 94.11
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $104k 6.0k 17.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $103k 2.5k 40.94
Service Corporation International (SCI) 0.0 $103k 1.5k 69.12
Ishares Tr Core Intl Aggr (IAGG) 0.0 $103k 2.1k 49.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $102k 1.5k 70.16
Marathon Petroleum Corp (MPC) 0.0 $102k 1.2k 82.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $101k 2.2k 44.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $101k 875.00 114.87
Goldman Sachs (GS) 0.0 $100k 337.00 297.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $100k 724.00 137.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $98k 1.3k 74.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $98k 4.6k 21.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $97k 3.4k 28.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $97k 3.8k 25.26
McDonald's Corporation (MCD) 0.0 $96k 387.00 246.88
Pfizer (PFE) 0.0 $95k 1.8k 52.42
Iac Interactivecorp Com New (IAC) 0.0 $94k 1.2k 75.97
Novo-nordisk A S Adr (NVO) 0.0 $93k 832.00 111.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $92k 3.8k 24.09
Unilever Spon Adr New (UL) 0.0 $91k 2.0k 45.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $91k 1.8k 50.44
Illumina (ILMN) 0.0 $91k 491.00 184.36
Discover Financial Services (DFS) 0.0 $90k 953.00 94.58
At&t (T) 0.0 $89k 4.2k 20.96
CVS Caremark Corporation (CVS) 0.0 $89k 957.00 92.66
Occidental Petroleum Corporation (OXY) 0.0 $85k 1.5k 58.88
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $84k 555.00 151.72
Johnson & Johnson (JNJ) 0.0 $84k 472.00 177.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $83k 3.6k 23.15
International Bancshares Corporation (IBOC) 0.0 $80k 2.0k 40.08
Proshares Tr Large Cap Cre (CSM) 0.0 $80k 1.8k 44.61
Walt Disney Company (DIS) 0.0 $79k 840.00 94.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $79k 3.3k 24.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $79k 697.00 113.68
Palo Alto Networks (PANW) 0.0 $79k 160.00 493.94
Orix Corp Sponsored Adr (IX) 0.0 $79k 933.00 84.16
Guidewire Software (GWRE) 0.0 $78k 1.1k 70.99
Addus Homecare Corp (ADUS) 0.0 $76k 916.00 83.28
Fidelity National Information Services (FIS) 0.0 $76k 827.00 91.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74k 1.8k 40.10
Southern Company (SO) 0.0 $73k 1.0k 71.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $72k 1.2k 60.96
Ing Groep Sponsored Adr (ING) 0.0 $72k 7.2k 9.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $69k 795.00 87.30
Fortinet (FTNT) 0.0 $69k 1.2k 56.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $69k 395.00 175.38
American Intl Group Com New (AIG) 0.0 $69k 1.4k 51.13
Workiva Com Cl A (WK) 0.0 $69k 1.0k 65.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 385.00 176.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $67k 741.00 90.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $67k 447.00 149.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67k 515.00 129.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $66k 747.00 88.74
Ishares Tr Conser Alloc Etf (AOK) 0.0 $64k 1.8k 34.57
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $62k 1.5k 42.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $62k 516.00 120.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $62k 774.00 79.95
Caterpillar (CAT) 0.0 $62k 346.00 178.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $62k 1.4k 44.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $61k 1.3k 47.76
Netflix (NFLX) 0.0 $60k 342.00 174.87
Iveda Solutions Com New (IVDA) 0.0 $59k 45k 1.32
Verizon Communications (VZ) 0.0 $59k 1.2k 50.75
Phillips Edison & Co Common Stock (PECO) 0.0 $59k 1.8k 33.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59k 768.00 76.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $58k 926.00 62.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $58k 629.00 91.98
Oak Street Health 0.0 $58k 3.5k 16.44
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 632.00 91.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $57k 1.2k 49.54
BlackRock (BLK) 0.0 $57k 93.00 609.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $56k 734.00 76.79
Global X Fds Global X Silver (SIL) 0.0 $56k 2.2k 25.90
Hilton Worldwide Holdings (HLT) 0.0 $56k 503.00 111.44
Neogen Corporation (NEOG) 0.0 $56k 2.3k 24.09
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $56k 1.5k 37.13
Ishares Tr Global Finls Etf (IXG) 0.0 $56k 844.00 65.74
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $55k 1.6k 35.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $55k 2.2k 24.89
Sap Se Spon Adr (SAP) 0.0 $55k 601.00 90.72
Advanced Micro Devices (AMD) 0.0 $55k 713.00 76.47
Five9 (FIVN) 0.0 $54k 595.00 91.14
Echostar Corp Cl A (SATS) 0.0 $54k 2.8k 19.30
Ventas (VTR) 0.0 $53k 1.0k 51.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $53k 664.00 79.72
Eaton Corp SHS (ETN) 0.0 $53k 420.00 125.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 26k 2.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $52k 733.00 70.50
Chubb (CB) 0.0 $52k 262.00 196.58
Sturm, Ruger & Company (RGR) 0.0 $51k 800.00 63.65
Benson Hill Common Stock (BHIL) 0.0 $51k 18k 2.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $50k 1.0k 49.19
Oracle Corporation (ORCL) 0.0 $49k 704.00 69.86
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $49k 1.8k 26.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.7k 28.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 673.00 72.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48k 245.00 197.03
Nike CL B (NKE) 0.0 $48k 472.00 102.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $48k 578.00 83.25
Nano Dimension Sponsord Ads New (NNDM) 0.0 $47k 15k 3.14
Alliant Energy Corporation (LNT) 0.0 $47k 800.00 58.61
Sprouts Fmrs Mkt (SFM) 0.0 $47k 1.9k 25.32
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $47k 425.00 110.03
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $47k 2.3k 20.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $47k 4.0k 11.68
Petrochina Sponsored Adr 0.0 $47k 1.0k 46.64
International Business Machines (IBM) 0.0 $47k 330.00 141.19
General Motors Company (GM) 0.0 $47k 1.5k 31.76
Carnival Corp Common Stock (CCL) 0.0 $46k 5.4k 8.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $46k 634.00 72.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $46k 456.00 100.43
Hubspot (HUBS) 0.0 $46k 152.00 300.65
Dxc Technology (DXC) 0.0 $45k 1.5k 30.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $45k 2.2k 20.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $45k 331.00 135.56
Royal Caribbean Cruises (RCL) 0.0 $45k 1.3k 34.91
Bristol Myers Squibb (BMY) 0.0 $44k 576.00 77.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $44k 831.00 53.31
United Sts Oil Units (USO) 0.0 $44k 546.00 80.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $43k 252.00 170.03
Nextera Energy (NEE) 0.0 $43k 552.00 77.46
Everest Re Group (EG) 0.0 $42k 150.00 280.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $42k 1.5k 28.93
Lockheed Martin Corporation (LMT) 0.0 $42k 97.00 429.96
3M Company (MMM) 0.0 $41k 318.00 129.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $41k 1.2k 33.12
Cyberark Software SHS (CYBR) 0.0 $40k 313.00 127.96
Ishares Tr Global Tech Etf (IXN) 0.0 $40k 876.00 45.70
Consolidated Edison (ED) 0.0 $40k 415.00 95.10
Baidu Spon Adr Rep A (BIDU) 0.0 $39k 259.00 148.73
Jd.com Spon Adr Cl A (JD) 0.0 $38k 597.00 64.22
Twilio Cl A (TWLO) 0.0 $38k 457.00 83.81
Ferguson SHS (FERG) 0.0 $38k 342.00 110.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 487.00 77.65
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $38k 3.8k 9.82
Dow (DOW) 0.0 $38k 728.00 51.61
Us Bancorp Del Com New (USB) 0.0 $37k 811.00 46.02
Abbvie (ABBV) 0.0 $37k 243.00 153.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $37k 501.00 73.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 927.00 39.88
Phillips 66 (PSX) 0.0 $37k 449.00 81.99
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $37k 767.00 47.89
Oneok (OKE) 0.0 $36k 651.00 55.50
Biontech Se Sponsored Ads (BNTX) 0.0 $36k 242.00 149.10
Block Cl A (SQ) 0.0 $36k 586.00 61.46
Southwest Airlines (LUV) 0.0 $35k 970.00 36.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35k 400.00 87.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $34k 649.00 52.28
Arch Cap Group Ord (ACGL) 0.0 $34k 738.00 45.49
Pepsi (PEP) 0.0 $33k 198.00 166.66
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $33k 264.00 124.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $33k 599.00 54.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 283.00 116.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $32k 894.00 35.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $32k 869.00 36.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $32k 2.7k 11.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $32k 650.00 48.64
American Express Company (AXP) 0.0 $31k 225.00 138.62
Trane Technologies SHS (TT) 0.0 $31k 240.00 129.87
Darden Restaurants (DRI) 0.0 $31k 275.00 113.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $31k 1.0k 29.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $30k 686.00 44.14
Ishares Tr Core Msci Pac (IPAC) 0.0 $30k 580.00 51.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $30k 934.00 32.00
Allstate Corporation (ALL) 0.0 $30k 235.00 126.73
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $29k 1.1k 26.95
Novanta (NOVT) 0.0 $29k 235.00 121.27
Twitter 0.0 $29k 761.00 37.39
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $28k 1.3k 21.53
Amgen (AMGN) 0.0 $28k 116.00 243.30
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $28k 587.00 48.00
Monolithic Power Systems (MPWR) 0.0 $28k 72.00 384.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 176.00 156.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 268.92
Appian Corp Cl A (APPN) 0.0 $27k 563.00 47.36
MGM Resorts International. (MGM) 0.0 $25k 875.00 28.95
Vmware Cl A Com 0.0 $25k 222.00 113.98
Innovative Industria A (IIPR) 0.0 $25k 230.00 109.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 500.00 50.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $25k 480.00 52.20
Ionis Pharmaceuticals (IONS) 0.0 $25k 676.00 37.02
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $25k 1.1k 23.26
Electronic Arts (EA) 0.0 $24k 200.00 121.65
Emerson Electric (EMR) 0.0 $24k 305.00 79.54
Boston Scientific Corporation (BSX) 0.0 $24k 645.00 37.27
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $24k 425.00 56.52
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $24k 1.8k 13.48
Hormel Foods Corporation (HRL) 0.0 $24k 500.00 47.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $23k 202.00 115.93
United States Steel Corporation (X) 0.0 $23k 1.3k 17.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $23k 963.00 24.12
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $23k 1.9k 12.15
Expedia Group Com New (EXPE) 0.0 $23k 243.00 94.83
Altria (MO) 0.0 $23k 551.00 41.77
Kimberly-Clark Corporation (KMB) 0.0 $23k 170.00 135.15
Ford Motor Company (F) 0.0 $23k 2.1k 11.13
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $23k 900.00 25.22
FedEx Corporation (FDX) 0.0 $23k 100.00 226.71
Cigna Corp (CI) 0.0 $23k 86.00 263.52
TJX Companies (TJX) 0.0 $22k 400.00 55.85
Nice Sponsored Adr (NICE) 0.0 $22k 116.00 192.45
First Tr Value Line Divid In SHS (FVD) 0.0 $22k 568.00 38.81
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $22k 625.00 35.24
General Electric Com New (GE) 0.0 $22k 345.00 63.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $22k 93.00 235.76
MetLife (MET) 0.0 $22k 349.00 62.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k 300.00 71.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 75.00 281.79
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 346.00 61.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $21k 611.00 34.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $21k 700.00 30.11
Iridium Communications (IRDM) 0.0 $21k 558.00 37.56
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 835.00 25.00
Ishares Tr Us Consm Staples (IYK) 0.0 $21k 107.00 194.95
Equinix (EQIX) 0.0 $20k 31.00 657.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $20k 200.00 100.61
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $20k 535.00 37.56
Philip Morris International (PM) 0.0 $20k 203.00 98.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 277.00 70.13
Obsidian Energy (OBE) 0.0 $19k 2.5k 7.74
Hartford Financial Services (HIG) 0.0 $19k 295.00 65.43
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $19k 858.00 22.05
Duke Energy Corp Com New (DUK) 0.0 $19k 176.00 107.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $19k 350.00 53.74
Boeing Company (BA) 0.0 $19k 136.00 137.02
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 542.00 33.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 380.00 47.64
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $18k 350.00 51.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18k 83.00 217.39
Old Dominion Freight Line (ODFL) 0.0 $18k 70.00 256.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $18k 460.00 38.96
Fiserv (FI) 0.0 $18k 200.00 88.97
Microstrategy Cl A New (MSTR) 0.0 $18k 108.00 164.30
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 150.00 117.67
Fifth Third Ban (FITB) 0.0 $18k 524.00 33.60
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $18k 400.00 43.65
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $17k 559.00 30.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $17k 282.00 61.16
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 395.00 43.40
Moderna (MRNA) 0.0 $17k 120.00 142.85
Bhp Group Sponsored Ads (BHP) 0.0 $17k 302.00 56.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 235.00 71.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 514.00 32.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $17k 920.00 18.13
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $16k 300.00 54.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 301.00 54.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $16k 487.00 33.73
Bio Rad Labs Cl A (BIO) 0.0 $16k 33.00 495.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $16k 157.00 103.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $16k 320.00 50.61
National Grid Sponsored Adr Ne (NGG) 0.0 $16k 250.00 64.69
Rh (RH) 0.0 $16k 75.00 212.27
Norfolk Southern (NSC) 0.0 $16k 70.00 227.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $16k 152.00 104.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $16k 348.00 45.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 354.00 44.19
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 607.00 25.74
MGE Energy (MGEE) 0.0 $16k 200.00 77.83
Freeport-mcmoran CL B (FCX) 0.0 $15k 527.00 29.26
Antero Res (AR) 0.0 $15k 500.00 30.65
Insulet Corporation (PODD) 0.0 $15k 70.00 217.94
Barrick Gold Corp (GOLD) 0.0 $15k 862.00 17.69
Dlh Hldgs (DLHC) 0.0 $15k 1.0k 15.24
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $15k 150.00 101.46
Morgan Stanley Com New (MS) 0.0 $15k 200.00 76.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $15k 132.00 114.24
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $15k 778.00 19.34
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 114.00 131.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15k 740.00 20.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $15k 250.00 59.89
United Parcel Service CL B (UPS) 0.0 $15k 82.00 182.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 72.00 207.76
American Airls (AAL) 0.0 $15k 1.2k 12.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 1.3k 11.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $15k 583.00 25.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 2.5k 5.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $15k 311.00 47.18
Qualys (QLYS) 0.0 $15k 116.00 126.14
The Necessity Retail Reit In Com Class A 0.0 $15k 2.0k 7.28
First Tr High Yield Opprt 20 (FTHY) 0.0 $15k 1.0k 14.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 163.00 88.53
Mosaic (MOS) 0.0 $14k 300.00 47.23
Petiq Com Cl A (PETQ) 0.0 $14k 834.00 16.79
Pimco Dynamic Income SHS (PDI) 0.0 $14k 665.00 20.87
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $14k 129.00 107.53
Cleveland-cliffs (CLF) 0.0 $14k 897.00 15.37
Keysight Technologies (KEYS) 0.0 $14k 100.00 137.85
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $14k 633.00 21.53
Key (KEY) 0.0 $14k 790.00 17.23
Ishares Tr Residential Mult (REZ) 0.0 $14k 170.00 79.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $14k 102.00 132.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $14k 700.00 19.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14k 194.00 69.36
Builders FirstSource (BLDR) 0.0 $13k 250.00 53.70
Snowflake Cl A (SNOW) 0.0 $13k 96.00 139.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 181.00 73.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 260.00 50.97
V.F. Corporation (VFC) 0.0 $13k 300.00 44.17
Lauder Estee Cos Cl A (EL) 0.0 $13k 52.00 254.67
Smith & Wesson Brands (SWBI) 0.0 $13k 1.0k 13.13
Chipotle Mexican Grill (CMG) 0.0 $13k 10.00 1307.30
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 164.00 79.66
Catalent (CTLT) 0.0 $13k 118.00 107.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 940.00 13.42
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $13k 577.00 21.84
KB Home (KBH) 0.0 $13k 440.00 28.46
Southwestern Energy Company (SWN) 0.0 $13k 2.0k 6.25
Ishares Msci Frontier (FM) 0.0 $12k 463.00 26.82
Union Pacific Corporation (UNP) 0.0 $12k 58.00 213.28
CRH Adr 0.0 $12k 350.00 34.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 775.00 15.66
Citigroup Com New (C) 0.0 $12k 261.00 45.99
Denbury 0.0 $12k 200.00 59.99
Ishares Msci Bic Etf (BKF) 0.0 $12k 322.00 36.96
Nutanix Cl A (NTNX) 0.0 $12k 797.00 14.63
International Paper Company (IP) 0.0 $12k 276.00 41.83
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $12k 177.00 65.18
Citizens Financial (CFG) 0.0 $12k 323.00 35.69
Terreno Realty Corporation (TRNO) 0.0 $11k 205.00 55.73
Pvh Corporation (PVH) 0.0 $11k 200.00 56.90
T. Rowe Price (TROW) 0.0 $11k 100.00 113.61
Marathon Oil Corporation (MRO) 0.0 $11k 501.00 22.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 225.00 49.96
Datadog Cl A Com (DDOG) 0.0 $11k 117.00 95.24
Bio-techne Corporation (TECH) 0.0 $11k 32.00 346.62
Trip Com Group Ads (TCOM) 0.0 $11k 396.00 27.45
Charles Schwab Corporation (SCHW) 0.0 $11k 172.00 63.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 122.00 89.03
Iron Mountain (IRM) 0.0 $11k 219.00 48.69
Power Integrations (POWI) 0.0 $11k 142.00 75.01
Public Storage (PSA) 0.0 $11k 34.00 312.68
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $11k 541.00 19.53
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $11k 615.00 17.10
Abiomed 0.0 $10k 42.00 247.50
Becton, Dickinson and (BDX) 0.0 $10k 42.00 246.52
Planet Fitness Cl A (PLNT) 0.0 $10k 150.00 68.01
Health Catalyst (HCAT) 0.0 $10k 696.00 14.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.9k 216.00 45.86
Tyson Foods Cl A (TSN) 0.0 $9.9k 115.00 86.06
Welltower Inc Com reit (WELL) 0.0 $9.9k 120.00 82.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $9.9k 204.00 48.33
Charter Communications Inc N Cl A (CHTR) 0.0 $9.8k 21.00 468.52
Kinder Morgan (KMI) 0.0 $9.7k 580.00 16.76
Spdr Ser Tr Comp Software (XSW) 0.0 $9.5k 86.00 110.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.5k 210.00 45.00
Baozun Sponsored Adr (BZUN) 0.0 $9.4k 856.00 10.94
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $9.3k 250.00 37.23
RBC Bearings Incorporated (RBC) 0.0 $9.2k 50.00 184.96
Kinross Gold Corp (KGC) 0.0 $9.2k 2.6k 3.58
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $9.2k 189.00 48.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.0k 228.00 39.69
Sonos (SONO) 0.0 $9.0k 500.00 18.04
Quaker Chemical Corporation (KWR) 0.0 $9.0k 60.00 149.52
Alaska Air (ALK) 0.0 $9.0k 224.00 40.05
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $8.8k 317.00 27.61
Canadian Pacific Railway 0.0 $8.7k 125.00 69.84
Doximity Cl A (DOCS) 0.0 $8.7k 250.00 34.82
Rapid7 (RPD) 0.0 $8.7k 130.00 66.80
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $8.7k 150.00 57.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.6k 72.00 119.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $8.5k 390.00 21.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $8.4k 113.00 74.75
Ally Financial (ALLY) 0.0 $8.4k 252.00 33.51
Plug Power Com New (PLUG) 0.0 $8.4k 509.00 16.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 50.00 168.56
Baxter International (BAX) 0.0 $8.4k 130.00 64.23
D Golden Minerals 0.0 $8.3k 23k 0.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $8.3k 185.00 44.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.3k 75.00 110.03
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $8.2k 135.00 60.68
Sunrun (RUN) 0.0 $8.2k 350.00 23.36
Tractor Supply Company (TSCO) 0.0 $8.1k 42.00 193.86
Dick's Sporting Goods (DKS) 0.0 $8.1k 108.00 75.37
Gilead Sciences (GILD) 0.0 $8.0k 130.00 61.81
Littelfuse (LFUS) 0.0 $7.9k 31.00 254.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9k 305.00 25.79
Cion Invt Corp (CION) 0.0 $7.9k 903.00 8.70
Masimo Corporation (MASI) 0.0 $7.8k 60.00 130.67
Stoneco Com Cl A (STNE) 0.0 $7.8k 1.0k 7.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.8k 224.00 34.79
Merit Medical Systems (MMSI) 0.0 $7.8k 143.00 54.27
Marvell Technology (MRVL) 0.0 $7.7k 178.00 43.53
ICU Medical, Incorporated (ICUI) 0.0 $7.7k 47.00 164.38
Waste Management (WM) 0.0 $7.6k 50.00 152.98
Etf Managers Tr Prime Junir Slvr 0.0 $7.6k 800.00 9.51
Spirit Rlty Cap Com New 0.0 $7.6k 200.00 37.78
Old Republic International Corporation (ORI) 0.0 $7.5k 334.00 22.36
Paychex (PAYX) 0.0 $7.4k 65.00 113.88
Dell Technologies CL C (DELL) 0.0 $7.4k 160.00 46.21
Harte-hanks (HHS) 0.0 $7.2k 569.00 12.74
Cognex Corporation (CGNX) 0.0 $7.2k 170.00 42.52
Arch Resources Cl A (ARCH) 0.0 $7.2k 50.00 143.10
Arconic 0.0 $7.0k 250.00 28.05
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1749.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 117.00 59.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0k 234.00 29.73
Western Alliance Bancorporation (WAL) 0.0 $6.9k 98.00 70.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.8k 66.00 103.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.8k 200.00 34.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.8k 33.00 206.30
Valero Energy Corporation (VLO) 0.0 $6.8k 64.00 106.28
Intrepid Potash (IPI) 0.0 $6.8k 150.00 45.29
Wyndham Hotels And Resorts (WH) 0.0 $6.6k 101.00 65.72
Wp Carey (WPC) 0.0 $6.6k 80.00 82.86
Humana (HUM) 0.0 $6.6k 14.00 468.07
Texas Roadhouse (TXRH) 0.0 $6.5k 89.00 73.20
Target Corporation (TGT) 0.0 $6.5k 46.00 141.24
Ross Stores (ROST) 0.0 $6.4k 91.00 70.23
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $6.4k 134.00 47.58
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.4k 212.00 29.96
Schlumberger Com Stk (SLB) 0.0 $6.3k 177.00 35.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $6.3k 46.00 136.85
Lithium Amers Corp Com New 0.0 $6.3k 312.00 20.13
Evercore Class A (EVR) 0.0 $6.3k 67.00 93.61
Berry Plastics (BERY) 0.0 $6.2k 114.00 54.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $6.2k 76.00 81.50
Graphic Packaging Holding Company (GPK) 0.0 $6.2k 300.00 20.50
iRobot Corporation (IRBT) 0.0 $6.1k 165.00 36.75
Aaon Com Par $0.004 (AAON) 0.0 $6.0k 109.00 54.76
Starwood Property Trust (STWD) 0.0 $5.9k 284.00 20.89
Uber Technologies (UBER) 0.0 $5.9k 288.00 20.46
Carrier Global Corporation (CARR) 0.0 $5.9k 165.00 35.66
AutoNation (AN) 0.0 $5.6k 50.00 111.76
Gitlab Class A Com (GTLB) 0.0 $5.6k 105.00 53.14
Toast Cl A (TOST) 0.0 $5.5k 426.00 12.94
Bath &#38 Body Works In (BBWI) 0.0 $5.5k 203.00 26.92
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $5.4k 975.00 5.55
Pure Storage Cl A (PSTG) 0.0 $5.4k 210.00 25.71
Airsculpt Technologies (AIRS) 0.0 $5.4k 909.00 5.93
Landstar System (LSTR) 0.0 $5.4k 37.00 145.43
Astrazeneca Sponsored Adr (AZN) 0.0 $5.4k 81.00 66.07
Coca-Cola Company (KO) 0.0 $5.3k 85.00 62.91
Aptiv SHS (APTV) 0.0 $5.3k 60.00 89.07
Ishares Msci Aust Etf (EWA) 0.0 $5.3k 250.00 21.22
Air Products & Chemicals (APD) 0.0 $5.3k 22.00 240.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.2k 98.00 53.40
Peak (DOC) 0.0 $5.2k 200.00 25.91
Casey's General Stores (CASY) 0.0 $5.2k 28.00 184.96
SVB Financial (SIVBQ) 0.0 $5.1k 13.00 395.00
Coinbase Global Com Cl A (COIN) 0.0 $5.1k 108.00 47.02
EXACT Sciences Corporation (EXAS) 0.0 $4.9k 125.00 39.39
stock 0.0 $4.9k 55.00 88.45
Opendoor Technologies (OPEN) 0.0 $4.8k 1.0k 4.71
Suncor Energy (SU) 0.0 $4.8k 137.00 35.07
Quest Diagnostics Incorporated (DGX) 0.0 $4.8k 36.00 132.97
Organon & Co Common Stock (OGN) 0.0 $4.8k 141.00 33.75
Corning Incorporated (GLW) 0.0 $4.7k 150.00 31.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.7k 80.00 58.86
General Mills (GIS) 0.0 $4.7k 62.00 75.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.7k 230.00 20.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.6k 164.00 28.31
Transunion (TRU) 0.0 $4.6k 58.00 79.98
Lululemon Athletica (LULU) 0.0 $4.6k 17.00 272.59
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.6k 152.00 30.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.6k 556.00 8.31
Innospec (IOSP) 0.0 $4.6k 48.00 95.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $4.6k 80.00 57.48
Cloudflare Cl A Com (NET) 0.0 $4.6k 105.00 43.75
Toro Company (TTC) 0.0 $4.5k 60.00 75.78
Ishares Msci Eurzone Etf (EZU) 0.0 $4.5k 125.00 36.35
Iqiyi Sponsored Ads (IQ) 0.0 $4.5k 1.1k 4.20
Encana Corporation (OVV) 0.0 $4.4k 100.00 44.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.3k 91.00 47.76
Drdgold Spon Adr Repstg (DRD) 0.0 $4.3k 735.00 5.87
Hologic (HOLX) 0.0 $4.3k 62.00 69.31
New Found Gold Corp (NFGC) 0.0 $4.2k 945.00 4.49
Helen Of Troy (HELE) 0.0 $4.2k 26.00 162.42
Eagle Ban (EGBN) 0.0 $4.2k 89.00 47.40
JetBlue Airways Corporation (JBLU) 0.0 $4.2k 500.00 8.37
eBay (EBAY) 0.0 $4.1k 99.00 41.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.1k 108.00 38.11
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $4.0k 81.00 49.72
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $4.0k 154.00 25.93
Simon Property (SPG) 0.0 $4.0k 42.00 94.93
Nutrien (NTR) 0.0 $4.0k 50.00 79.70
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.9k 139.00 27.92
James River Group Holdings L (JRVR) 0.0 $3.9k 156.00 24.78
Old National Ban (ONB) 0.0 $3.8k 259.00 14.79
Prudential Financial (PRU) 0.0 $3.8k 40.00 95.67
Automatic Data Processing (ADP) 0.0 $3.8k 18.00 210.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $3.8k 161.00 23.44
Realty Income (O) 0.0 $3.8k 55.00 68.25
Ishares Msci Germany Etf (EWG) 0.0 $3.8k 163.00 23.01
American Assets Trust Inc reit (AAT) 0.0 $3.7k 126.00 29.70
Axon Enterprise (AXON) 0.0 $3.7k 40.00 93.17
Pdc Energy 0.0 $3.7k 60.00 61.62
Rocket Cos Com Cl A (RKT) 0.0 $3.7k 500.00 7.36
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $3.6k 110.00 32.80
Central Pac Finl Corp Com New (CPF) 0.0 $3.6k 166.00 21.45
Crescent Point Energy Trust (CPG) 0.0 $3.6k 500.00 7.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.6k 24.00 148.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.5k 30.00 117.73
Amerisafe (AMSF) 0.0 $3.4k 66.00 52.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $3.4k 155.00 22.15
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.4k 131.00 26.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.4k 71.00 48.30
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4k 282.00 12.03
Monro Muffler Brake (MNRO) 0.0 $3.3k 77.00 42.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $3.2k 64.00 50.09
Verisign (VRSN) 0.0 $3.2k 19.00 167.32
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2k 100.00 31.75
Allete Com New (ALE) 0.0 $3.2k 54.00 58.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.2k 52.00 60.77
Silvercrest Metals (SILV) 0.0 $3.2k 517.00 6.11
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1k 31.00 101.35
Ishares Tr Global Reit Etf (REET) 0.0 $3.1k 129.00 24.18
Qorvo (QRVO) 0.0 $3.1k 33.00 94.33
Steven Madden (SHOO) 0.0 $3.1k 96.00 32.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.1k 43.00 71.14
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $3.0k 69.00 43.88
Conduent Incorporate (CNDT) 0.0 $3.0k 700.00 4.32
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 241.00 12.53
Arista Networks (ANET) 0.0 $3.0k 32.00 93.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 300.00 9.98
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $3.0k 80.00 37.42
Dex (DXCM) 0.0 $3.0k 40.00 74.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.9k 48.00 60.35
Steris Shs Usd (STE) 0.0 $2.9k 14.00 206.14
Fastly Cl A (FSLY) 0.0 $2.8k 245.00 11.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.8k 75.00 36.97
Devon Energy Corporation (DVN) 0.0 $2.8k 50.00 55.12
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 66.00 41.71
Roku Com Cl A (ROKU) 0.0 $2.7k 33.00 82.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7k 231.00 11.66
Colgate-Palmolive Company (CL) 0.0 $2.6k 33.00 80.15
Cdk Global Inc equities 0.0 $2.6k 48.00 54.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6k 83.00 31.45
Wheaton Precious Metals Corp (WPM) 0.0 $2.6k 72.00 36.03
First Majestic Silver Corp (AG) 0.0 $2.6k 361.00 7.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.6k 217.00 11.91
Qualcomm (QCOM) 0.0 $2.6k 20.00 127.75
U S Gold Corp Com New (USAU) 0.0 $2.5k 605.00 4.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.5k 32.00 79.22
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $2.5k 42.00 58.88
Canopy Gro 0.0 $2.5k 863.00 2.85
Westlake Chemical Corporation (WLK) 0.0 $2.5k 25.00 98.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.4k 15.00 163.33
Lumen Technologies (LUMN) 0.0 $2.4k 224.00 10.91
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4k 45.00 54.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.4k 28.00 85.32
Sandstorm Gold Com New (SAND) 0.0 $2.4k 397.00 5.95
Mondelez Intl Cl A (MDLZ) 0.0 $2.4k 38.00 62.08
Vuzix Corp Com New (VUZI) 0.0 $2.3k 330.00 7.10
Ladder Cap Corp Cl A (LADR) 0.0 $2.3k 222.00 10.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.3k 108.00 21.56
Japan Equity Fund ietf (JEQ) 0.0 $2.2k 400.00 5.57
Beyond Meat (BYND) 0.0 $2.2k 91.00 23.95
Nio Spon Ads (NIO) 0.0 $2.2k 100.00 21.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.2k 52.00 41.63
Proto Labs (PRLB) 0.0 $2.2k 45.00 47.84
Calavo Growers (CVGW) 0.0 $2.1k 51.00 41.73
Viatris (VTRS) 0.0 $2.1k 202.00 10.47
Generac Holdings (GNRC) 0.0 $2.1k 10.00 210.60
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $2.1k 58.00 36.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.1k 82.00 25.38
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1k 60.00 34.38
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $2.1k 113.00 18.25
Soluna Holdings Com New 0.0 $2.0k 500.00 4.07
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 47.00 42.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 45.00 43.89
Natus Medical 0.0 $2.0k 60.00 32.77
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $2.0k 290.00 6.74
Hudson Pacific Properties (HPP) 0.0 $1.9k 130.00 14.84
Victorias Secret And Common Stock (VSCO) 0.0 $1.8k 66.00 27.97
Danimer Scientific Com Cl A (DNMR) 0.0 $1.8k 400.00 4.56
Tata Mtrs Sponsored Adr 0.0 $1.8k 70.00 25.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8k 28.00 64.64
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.8k 100.00 17.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.8k 27.00 65.59
Healthcare Services (HCSG) 0.0 $1.7k 98.00 17.41
Hca Holdings (HCA) 0.0 $1.7k 10.00 168.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7k 20.00 83.80
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.6k 70.00 23.39
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.6k 28.00 58.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6k 28.00 57.32
Stealthgas SHS (GASS) 0.0 $1.6k 500.00 3.21
Ishares Msci Switzerland (EWL) 0.0 $1.6k 38.00 41.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5k 43.00 35.88
PG&E Corporation (PCG) 0.0 $1.5k 150.00 9.98
Matterport Com Cl A (MTTR) 0.0 $1.5k 400.00 3.66
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $1.4k 43.00 33.35
Ishares Msci Cda Etf (EWC) 0.0 $1.4k 42.00 33.69
Caci Intl Cl A (CACI) 0.0 $1.4k 5.00 281.80
Tree (TREE) 0.0 $1.4k 32.00 43.81
Rocket Pharmaceuticals (RCKT) 0.0 $1.4k 100.00 13.76
Palantir Technologies Cl A (PLTR) 0.0 $1.4k 150.00 9.07
Designer Brands Cl A (DBI) 0.0 $1.3k 100.00 13.06
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.3k 49.00 26.04
Stronghold Digital Mining In Class A Com 0.0 $1.2k 750.00 1.66
Synchrony Financial (SYF) 0.0 $1.2k 44.00 27.61
Diamondback Energy (FANG) 0.0 $1.2k 10.00 121.20
Mitek Sys Com New (MITK) 0.0 $1.2k 125.00 9.24
Docusign (DOCU) 0.0 $1.1k 20.00 57.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1k 28.00 40.86
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.1k 68.00 16.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1k 8.00 136.12
Ci Financial Corp (CIXXF) 0.0 $1.1k 100.00 10.63
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.1k 339.00 3.12
Skyworks Solutions (SWKS) 0.0 $1.0k 11.00 92.64
Ishares Msci Mly Etf New (EWM) 0.0 $1.0k 46.00 21.96
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $987.000000 100.00 9.87
Nikola Corp (NKLA) 0.0 $952.000000 200.00 4.76
Barclays Bank Etn Lkd 48 0.0 $925.000000 50.00 18.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $923.000400 14.00 65.93
Athira Pharma (ATHA) 0.0 $915.000000 300.00 3.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $846.000000 9.00 94.00
Astronics Corporation (ATRO) 0.0 $814.000000 80.00 10.18
Pennant Group (PNTG) 0.0 $794.003000 62.00 12.81
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $785.001000 30.00 26.17
L3harris Technologies (LHX) 0.0 $725.000100 3.00 241.67
Alexco Resource Corp 0.0 $714.926000 1.8k 0.40
Ishares Tr Asia 50 Etf (AIA) 0.0 $690.000300 11.00 62.73
Teladoc (TDOC) 0.0 $664.000000 20.00 33.20
Renew Energy Global Cl A Shs (RNW) 0.0 $647.000000 100.00 6.47
Vanguard World Fds Materials Etf (VAW) 0.0 $641.000000 4.00 160.25
F5 Networks (FFIV) 0.0 $612.000000 4.00 153.00
Fortive (FTV) 0.0 $544.000000 10.00 54.40
Angi Com Cl A New (ANGI) 0.0 $503.998000 110.00 4.58
Kyndryl Hldgs Common Stock (KD) 0.0 $489.000000 50.00 9.78
Etf Ser Solutions Defiance Next (FIVG) 0.0 $472.999500 15.00 31.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $468.000000 3.00 156.00
Amyris Com New (AMRSQ) 0.0 $463.000000 250.00 1.85
3-d Sys Corp Del Com New (DDD) 0.0 $436.999500 45.00 9.71
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $417.000600 18.00 23.17
Gap (GPS) 0.0 $412.000000 50.00 8.24
Exelon Corporation (EXC) 0.0 $407.999700 9.00 45.33
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $385.000500 15.00 25.67
Argo Blockchain Ads (ARBK) 0.0 $376.000000 100.00 3.76
Proshares Tr Short Qqq New (PSQ) 0.0 $373.999600 26.00 14.38
Akamai Technologies (AKAM) 0.0 $365.000000 4.00 91.25
Ishares Msci Sweden Etf (EWD) 0.0 $365.000400 12.00 30.42
Annaly Capital Management 0.0 $343.000400 58.00 5.91
Gopro Cl A (GPRO) 0.0 $343.002600 62.00 5.53
Emcore Corp Com New (EMKR) 0.0 $307.000000 100.00 3.07
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $288.000000 20.00 14.40
Cassava Sciences (SAVA) 0.0 $281.000000 10.00 28.10
Organigram Holdings In 0.0 $275.010000 300.00 0.92
BioCryst Pharmaceuticals (BCRX) 0.0 $265.000000 25.00 10.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $221.000000 5.00 44.20
Otis Worldwide Corp (OTIS) 0.0 $212.000100 3.00 70.67
Eventbrite Com Cl A (EB) 0.0 $205.000000 20.00 10.25
Embecta Corp Common Stock (EMBC) 0.0 $203.000000 8.00 25.38
Adma Biologics (ADMA) 0.0 $198.000000 100.00 1.98
Cleanspark Com New (CLSK) 0.0 $196.000000 50.00 3.92
Constellation Energy (CEG) 0.0 $171.999900 3.00 57.33
Wabtec Corporation (WAB) 0.0 $164.000000 2.00 82.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $162.000000 5.00 32.40
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $138.000000 4.00 34.50
Brighthouse Finl (BHF) 0.0 $123.000000 3.00 41.00
Tyme Technologies 0.0 $120.980200 433.00 0.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $119.000000 1.00 119.00
Yamana Gold 0.0 $116.000000 25.00 4.64
Vontier Corporation (VNT) 0.0 $92.000000 4.00 23.00
Orion Office Reit Inc-w/i (ONL) 0.0 $55.000000 5.00 11.00
Site Centers Corp (SITC) 0.0 $54.000000 4.00 13.50
Aurora Cannabis 0.0 $50.000400 38.00 1.32
Acelrx Pharmaceuticals 0.0 $49.000000 200.00 0.24
Ego (EGO) 0.0 $37.999800 6.00 6.33
Mannkind Corp Com New (MNKD) 0.0 $15.000000 4.00 3.75
Energy Fuels Com New (UUUU) 0.0 $5.000000 1.00 5.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.000000 1.00 2.00
Camber Energy 0.0 $0 1.00 0.00