Howe and Rusling

Howe & Rusling as of June 30, 2022

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 1118 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
Microsoft Corporation (MSFT) 3.6 $29M 111k 256.83
Johnson & Johnson (JNJ) 3.6 $28M 160k 177.51
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $27M 260k 105.55
Apple (AAPL) 3.2 $26M 186k 136.72
Exxon Mobil Corporation (XOM) 2.6 $20M 236k 85.64
JPMorgan Chase & Co. (JPM) 2.3 $18M 163k 112.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $17M 90k 188.62
Raytheon Technologies Corp (RTX) 2.1 $16M 170k 96.11
UnitedHealth (UNH) 2.1 $16M 32k 513.62
Pepsi (PEP) 1.9 $15M 92k 166.66
Ishares Tr Core S&p500 Etf (IVV) 1.9 $15M 40k 379.15
Amazon (AMZN) 1.8 $15M 136k 106.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $14M 176k 80.02
Constellation Brands Cl A (STZ) 1.8 $14M 60k 233.07
Philip Morris International (PM) 1.7 $14M 136k 98.74
Alphabet Cap Stk Cl C (GOOG) 1.7 $13M 6.1k 2187.50
Chevron Corporation (CVX) 1.6 $13M 88k 144.78
Bank of America Corporation (BAC) 1.5 $12M 386k 31.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $12M 156k 76.26
Qualcomm (QCOM) 1.4 $11M 88k 127.74
Nextera Energy (NEE) 1.4 $11M 144k 77.46
Cme (CME) 1.2 $9.9M 48k 204.70
Verizon Communications (VZ) 1.2 $9.8M 194k 50.75
Texas Instruments Incorporated (TXN) 1.2 $9.6M 63k 153.65
Coca-Cola Company (KO) 1.2 $9.5M 152k 62.91
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $9.5M 142k 66.88
Genuine Parts Company (GPC) 1.2 $9.4M 70k 132.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.2M 221k 41.65
DTE Energy Company (DTE) 1.2 $9.1M 72k 126.75
Broadcom (AVGO) 1.1 $8.9M 18k 485.83
Caterpillar (CAT) 1.1 $8.8M 49k 178.77
Ishares Tr Broad Usd High (USHY) 1.1 $8.8M 253k 34.62
General Dynamics Corporation (GD) 1.1 $8.5M 38k 221.24
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $8.3M 99k 83.70
CMS Energy Corporation (CMS) 1.0 $7.8M 115k 67.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.5M 20k 377.25
Comcast Corp Cl A (CMCSA) 1.0 $7.5M 191k 39.24
Visa Com Cl A (V) 0.9 $7.4M 38k 196.88
EOG Resources (EOG) 0.9 $7.1M 65k 110.44
Stryker Corporation (SYK) 0.9 $6.9M 35k 198.94
Meta Platforms Cl A (META) 0.9 $6.8M 42k 161.24
Mastercard Incorporated Cl A (MA) 0.9 $6.7M 21k 315.47
Medtronic SHS (MDT) 0.8 $6.5M 73k 89.75
Intercontinental Exchange (ICE) 0.8 $6.5M 69k 94.04
Charles Schwab Corporation (SCHW) 0.8 $6.4M 101k 63.18
Lowe's Companies (LOW) 0.8 $6.3M 36k 174.68
Cigna Corp (CI) 0.8 $6.3M 24k 263.50
Bristol Myers Squibb (BMY) 0.8 $6.0M 78k 77.00
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.6M 29k 196.98
Nasdaq Omx (NDAQ) 0.7 $5.5M 36k 152.55
Adobe Systems Incorporated (ADBE) 0.7 $5.5M 15k 366.06
Union Pacific Corporation (UNP) 0.7 $5.5M 26k 213.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.4M 54k 101.71
Us Bancorp Del Com New (USB) 0.7 $5.4M 116k 46.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.9M 54k 92.41
Altria (MO) 0.6 $4.9M 118k 41.77
Costco Wholesale Corporation (COST) 0.6 $4.8M 10k 479.30
Astrazeneca Sponsored Adr (AZN) 0.6 $4.7M 70k 66.07
Morgan Stanley Com New (MS) 0.6 $4.6M 61k 76.07
Newmont Mining Corporation (NEM) 0.6 $4.6M 77k 59.67
Honeywell International (HON) 0.5 $4.2M 24k 173.81
Seagen 0.5 $4.1M 23k 176.93
McKesson Corporation (MCK) 0.5 $3.8M 12k 326.16
Pfizer (PFE) 0.5 $3.8M 73k 52.43
Oneok (OKE) 0.5 $3.7M 67k 55.51
American Tower Reit (AMT) 0.5 $3.7M 15k 255.59
L3harris Technologies (LHX) 0.4 $3.5M 15k 241.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.3M 66k 49.97
Broadstone Net Lease (BNL) 0.4 $3.3M 159k 20.51
AmerisourceBergen (COR) 0.4 $3.0M 22k 141.48
Norfolk Southern (NSC) 0.4 $3.0M 13k 227.29
BioMarin Pharmaceutical (BMRN) 0.4 $3.0M 36k 82.88
Corteva (CTVA) 0.4 $2.9M 54k 54.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 17k 168.48
Fidelity National Information Services (FIS) 0.3 $2.7M 29k 91.65
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M 77k 30.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $2.4M 58k 40.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 8.3k 281.83
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $2.3M 37k 61.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 37k 58.86
Lauder Estee Cos Cl A (EL) 0.3 $2.2M 8.4k 254.62
Transcat (TRNS) 0.3 $2.1M 37k 56.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.0M 35k 58.81
Booking Holdings (BKNG) 0.2 $1.9M 1.1k 1748.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 39k 47.63
Live Nation Entertainment (LYV) 0.2 $1.7M 21k 82.60
3M Company (MMM) 0.2 $1.7M 13k 129.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 9.6k 172.47
Fiserv (FI) 0.2 $1.6M 18k 88.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.6M 16k 100.46
McDonald's Corporation (MCD) 0.2 $1.5M 6.1k 246.83
Applied Materials (AMAT) 0.2 $1.5M 17k 90.99
Ecolab (ECL) 0.2 $1.5M 9.5k 153.76
Global Payments (GPN) 0.2 $1.4M 13k 110.63
Merck & Co (MRK) 0.2 $1.4M 15k 91.14
Amgen (AMGN) 0.2 $1.3M 5.4k 243.33
Expedia Group Com New (EXPE) 0.2 $1.3M 14k 94.84
Paychex (PAYX) 0.2 $1.3M 11k 113.89
Intel Corporation (INTC) 0.2 $1.2M 33k 37.41
Pathfinder Ban (PBHC) 0.2 $1.2M 60k 19.92
Tyson Foods Cl A (TSN) 0.1 $1.2M 13k 86.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.1M 12k 96.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 15k 68.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $984k 2.4k 413.45
Allstate Corporation (ALL) 0.1 $848k 6.7k 126.78
BlackRock 0.1 $845k 1.4k 609.23
S&p Global (SPGI) 0.1 $834k 2.5k 336.97
M&T Bank Corporation (MTB) 0.1 $833k 5.2k 159.46
Edwards Lifesciences (EW) 0.1 $818k 8.6k 95.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $779k 2.5k 307.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $777k 16k 47.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $774k 16k 49.94
Ishares Core Msci Emkt (IEMG) 0.1 $762k 16k 49.07
Procter & Gamble Company (PG) 0.1 $755k 5.3k 143.70
International Business Machines (IBM) 0.1 $731k 5.2k 141.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $726k 2.1k 347.04
Home Depot (HD) 0.1 $674k 2.5k 274.32
Lockheed Martin Corporation (LMT) 0.1 $658k 1.5k 430.07
Dupont De Nemours (DD) 0.1 $651k 12k 55.59
Charter Communications Inc N Cl A (CHTR) 0.1 $647k 1.4k 468.84
Motorola Solutions Com New (MSI) 0.1 $572k 2.7k 209.75
Vanguard Index Fds Value Etf (VTV) 0.1 $558k 4.2k 131.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $555k 2.6k 217.39
Cisco Systems (CSCO) 0.1 $540k 13k 42.66
General Electric Com New (GE) 0.1 $513k 8.1k 63.69
Abbott Laboratories (ABT) 0.1 $513k 4.7k 108.55
Dow (DOW) 0.1 $508k 9.8k 51.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $506k 232.00 2181.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $494k 4.9k 101.60
Target Corporation (TGT) 0.1 $467k 3.3k 141.34
Ishares Tr Core Total Usd (IUSB) 0.1 $462k 9.9k 46.80
MetLife (MET) 0.1 $461k 7.3k 62.85
PPL Corporation (PPL) 0.1 $434k 16k 27.12
AFLAC Incorporated (AFL) 0.1 $421k 7.6k 55.32
TJX Companies (TJX) 0.1 $416k 7.5k 55.83
Polaris Industries (PII) 0.1 $397k 4.0k 99.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $397k 2.4k 165.69
Oracle Corporation (ORCL) 0.0 $392k 5.6k 69.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $391k 4.3k 91.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $385k 1.8k 218.50
Abbvie (ABBV) 0.0 $385k 2.5k 153.26
Dycom Industries (DY) 0.0 $375k 4.0k 93.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $362k 2.1k 169.56
Darling International (DAR) 0.0 $352k 5.9k 59.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $349k 2.4k 143.33
Boeing Company (BA) 0.0 $345k 2.5k 136.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $331k 3.3k 100.18
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $328k 5.6k 58.76
Automatic Data Processing (ADP) 0.0 $322k 1.5k 210.18
NVIDIA Corporation (NVDA) 0.0 $321k 2.1k 151.70
Brink's Company (BCO) 0.0 $319k 5.2k 60.77
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $317k 7.6k 41.88
Ishares Tr Core Msci Total (IXUS) 0.0 $316k 5.5k 57.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $311k 4.6k 67.52
Xcel Energy (XEL) 0.0 $308k 4.3k 70.85
Netflix (NFLX) 0.0 $301k 1.7k 175.00
Dorman Products (DORM) 0.0 $299k 2.7k 109.72
Kaman Corporation 0.0 $298k 9.5k 31.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $296k 3.6k 82.87
Stepan Company (SCL) 0.0 $295k 2.9k 101.41
Gilead Sciences (GILD) 0.0 $294k 4.8k 61.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $290k 2.1k 135.96
Colgate-Palmolive Company (CL) 0.0 $288k 3.6k 80.25
Baxter International (BAX) 0.0 $284k 4.4k 64.17
Timken Company (TKR) 0.0 $283k 5.3k 53.10
CVS Caremark Corporation (CVS) 0.0 $277k 3.0k 92.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $275k 6.2k 44.63
Emerson Electric (EMR) 0.0 $275k 3.5k 79.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $272k 5.3k 50.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $270k 14k 19.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $268k 3.0k 89.13
Murphy Usa (MUSA) 0.0 $267k 1.1k 232.58
Regeneron Pharmaceuticals (REGN) 0.0 $259k 438.00 591.32
Univar 0.0 $258k 10k 24.88
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $257k 12k 21.71
Thor Industries (THO) 0.0 $256k 3.4k 74.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $255k 2.1k 118.88
Crane Holdings (CXT) 0.0 $247k 2.8k 87.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $245k 896.00 273.44
Ingevity (NGVT) 0.0 $244k 3.9k 63.20
FedEx Corporation (FDX) 0.0 $241k 1.1k 226.93
Cracker Barrel Old Country Store (CBRL) 0.0 $239k 2.9k 83.51
CMC Materials 0.0 $237k 1.4k 174.52
At&t (T) 0.0 $233k 11k 20.92
Mondelez Intl Cl A (MDLZ) 0.0 $233k 3.8k 62.13
AGCO Corporation (AGCO) 0.0 $229k 2.3k 98.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 593.00 386.17
American Express Company (AXP) 0.0 $225k 1.6k 138.63
Northrop Grumman Corporation (NOC) 0.0 $224k 468.00 478.63
Becton, Dickinson and (BDX) 0.0 $222k 902.00 246.12
Novartis Sponsored Adr (NVS) 0.0 $216k 2.6k 84.57
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $215k 7.1k 30.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $211k 1.2k 182.05
Tompkins Financial Corporation (TMP) 0.0 $210k 2.9k 72.04
Eli Lilly & Co. (LLY) 0.0 $210k 649.00 323.57
Wells Fargo & Company (WFC) 0.0 $210k 5.4k 39.13
Tesla Motors (TSLA) 0.0 $208k 309.00 673.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $204k 734.00 277.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $198k 4.0k 49.69
United Parcel Service CL B (UPS) 0.0 $197k 1.1k 182.92
Intuit (INTU) 0.0 $197k 512.00 384.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $196k 2.6k 76.86
Malibu Boats Com Cl A (MBUU) 0.0 $194k 3.7k 52.70
Walt Disney Company (DIS) 0.0 $194k 2.1k 94.31
W.W. Grainger (GWW) 0.0 $193k 425.00 454.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $192k 863.00 222.48
Eversource Energy (ES) 0.0 $190k 2.3k 84.44
Sherwin-Williams Company (SHW) 0.0 $188k 840.00 223.81
Southern Company (SO) 0.0 $184k 2.6k 71.46
PNC Financial Services (PNC) 0.0 $182k 1.2k 158.12
Ross Stores (ROST) 0.0 $182k 2.6k 70.41
Belden (BDC) 0.0 $180k 3.4k 53.13
Pinterest Cl A (PINS) 0.0 $179k 9.8k 18.20
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $177k 2.5k 71.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $177k 2.1k 83.45
Moody's Corporation (MCO) 0.0 $174k 641.00 271.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $174k 1.5k 113.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $172k 977.00 176.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $169k 3.7k 45.63
Select Sector Spdr Tr Technology (XLK) 0.0 $157k 1.2k 126.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $155k 1.3k 121.86
ConocoPhillips (COP) 0.0 $154k 1.7k 90.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $153k 468.00 326.92
Albemarle Corporation (ALB) 0.0 $153k 730.00 209.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $145k 2.3k 62.63
Stanley Black & Decker (SWK) 0.0 $144k 1.4k 105.11
Boston Beer Cl A (SAM) 0.0 $144k 475.00 303.16
Toyota Motor Corp Ads (TM) 0.0 $134k 867.00 154.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $131k 2.0k 66.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $129k 2.8k 45.36
Tegna (TGNA) 0.0 $128k 6.1k 20.98
PPG Industries (PPG) 0.0 $127k 1.1k 114.72
Analog Devices (ADI) 0.0 $126k 861.00 146.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $125k 3.0k 41.67
Clean Harbors (CLH) 0.0 $121k 1.4k 87.62
Trane Technologies SHS (TT) 0.0 $121k 928.00 130.39
Ishares Tr National Mun Etf (MUB) 0.0 $119k 1.1k 106.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $118k 2.1k 55.74
Corning Incorporated (GLW) 0.0 $117k 3.7k 31.38
salesforce (CRM) 0.0 $116k 702.00 165.24
Micron Technology (MU) 0.0 $116k 2.1k 55.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $116k 2.3k 51.44
Phillips Edison & Co Common Stock (PECO) 0.0 $112k 3.3k 33.52
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $110k 3.8k 28.64
SEI Investments Company (SEIC) 0.0 $108k 2.0k 54.00
Dominion Resources (D) 0.0 $106k 1.3k 79.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $106k 377.00 281.17
Air Products & Chemicals (APD) 0.0 $103k 428.00 240.65
Advanced Micro Devices (AMD) 0.0 $103k 1.3k 76.47
Crown Castle Intl (CCI) 0.0 $101k 597.00 169.18
Wal-Mart Stores (WMT) 0.0 $101k 830.00 121.69
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $101k 5.3k 19.22
United Sts Oil Units (USO) 0.0 $100k 1.3k 80.00
Middlesex Water Company (MSEX) 0.0 $99k 1.1k 87.30
Consolidated Edison (ED) 0.0 $98k 1.0k 95.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $97k 493.00 196.75
Chubb (CB) 0.0 $97k 494.00 196.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $95k 4.2k 22.36
Pioneer Natural Resources 0.0 $94k 423.00 222.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $94k 604.00 155.63
Public Service Enterprise (PEG) 0.0 $93k 1.5k 63.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91k 813.00 111.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $88k 3.1k 28.44
Thermo Fisher Scientific (TMO) 0.0 $87k 161.00 540.37
Eaton Corp SHS (ETN) 0.0 $85k 678.00 125.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $84k 3.9k 21.29
Cardinal Health (CAH) 0.0 $84k 1.6k 52.11
Sanderson Farms 0.0 $83k 385.00 215.58
Starbucks Corporation (SBUX) 0.0 $82k 1.1k 76.56
Realty Income (O) 0.0 $81k 1.2k 68.30
Cambria Etf Tr Trinity (TRTY) 0.0 $80k 3.1k 25.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $79k 467.00 169.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $79k 1.8k 44.11
Columbia Banking System (COLB) 0.0 $78k 2.7k 28.61
Williams Companies (WMB) 0.0 $78k 2.5k 31.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $73k 2.2k 32.49
Essential Utils (WTRG) 0.0 $72k 1.6k 46.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $69k 850.00 81.18
Service Corporation International (SCI) 0.0 $69k 1.0k 69.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 2.7k 25.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $68k 1.4k 50.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $67k 2.0k 32.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $66k 1.1k 61.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $65k 1.3k 50.47
Carrier Global Corporation (CARR) 0.0 $65k 1.8k 35.42
Vanguard World Fds Financials Etf (VFH) 0.0 $64k 824.00 77.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $64k 1.9k 34.50
Transmedics Group (TMDX) 0.0 $63k 2.0k 31.50
Ready Cap Corp Com reit (RC) 0.0 $63k 5.3k 11.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $62k 965.00 64.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $61k 400.00 152.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $61k 1.2k 50.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $60k 293.00 204.78
Nike CL B (NKE) 0.0 $60k 591.00 101.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $60k 1.3k 44.54
Duke Energy Corp Com New (DUK) 0.0 $58k 543.00 106.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $58k 727.00 79.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $57k 1.2k 46.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 396.00 143.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $57k 250.00 228.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 686.00 81.63
Zimmer Holdings (ZBH) 0.0 $55k 525.00 104.76
Simon Property (SPG) 0.0 $55k 583.00 94.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $52k 1.3k 38.92
Codexis (CDXS) 0.0 $52k 5.0k 10.40
Enterprise Products Partners (EPD) 0.0 $51k 2.1k 24.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $50k 1.1k 44.37
Waste Connections (WCN) 0.0 $50k 400.00 125.00
Linde SHS 0.0 $50k 174.00 287.36
Cibc Cad (CM) 0.0 $50k 1.0k 49.02
Kinder Morgan (KMI) 0.0 $49k 2.9k 16.90
Marathon Petroleum Corp (MPC) 0.0 $49k 596.00 82.21
Bunge 0.0 $49k 543.00 90.24
Brown & Brown (BRO) 0.0 $49k 848.00 57.78
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $49k 3.6k 13.50
Nextera Energy Unit 99/99/9999 0.0 $47k 948.00 49.58
Unilever Spon Adr New (UL) 0.0 $47k 1.0k 46.03
Eastman Chemical Company (EMN) 0.0 $47k 520.00 90.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 551.00 83.48
Servicenow (NOW) 0.0 $46k 96.00 479.17
Zoetis Cl A (ZTS) 0.0 $46k 268.00 171.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $46k 548.00 83.94
Regions Financial Corporation (RF) 0.0 $46k 2.5k 18.78
Tootsie Roll Industries (TR) 0.0 $46k 1.3k 35.30
Laboratory Corp Amer Hldgs Com New 0.0 $45k 194.00 231.96
Otis Worldwide Corp (OTIS) 0.0 $45k 639.00 70.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $43k 1.8k 23.89
Xpo Logistics Inc equity (XPO) 0.0 $43k 890.00 48.31
Diamondback Energy (FANG) 0.0 $43k 351.00 122.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $42k 584.00 71.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $41k 2.0k 20.45
Hasbro (HAS) 0.0 $41k 500.00 82.00
V.F. Corporation (VFC) 0.0 $41k 928.00 44.18
SYSCO Corporation (SYY) 0.0 $40k 475.00 84.21
Truist Financial Corp equities (TFC) 0.0 $39k 812.00 48.03
Iron Mountain (IRM) 0.0 $39k 804.00 48.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 627.00 62.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 551.00 70.78
Trinity Industries (TRN) 0.0 $39k 1.6k 24.53
stock 0.0 $39k 443.00 88.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $38k 431.00 88.17
BP Sponsored Adr (BP) 0.0 $37k 1.3k 28.55
Incyte Corporation (INCY) 0.0 $37k 483.00 76.60
Brown Forman Corp Cl A (BF.A) 0.0 $37k 546.00 67.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $37k 484.00 76.45
Paramount Global Class B Com (PARA) 0.0 $37k 1.5k 25.02
Rockwell Automation (ROK) 0.0 $36k 180.00 200.00
Kraft Heinz (KHC) 0.0 $35k 913.00 38.34
Oge Energy Corp (OGE) 0.0 $35k 920.00 38.04
Epam Systems (EPAM) 0.0 $35k 118.00 296.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $35k 339.00 103.24
Manning & Napier Cl A 0.0 $34k 2.7k 12.41
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $34k 903.00 37.65
Iqvia Holdings (IQV) 0.0 $34k 156.00 217.95
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $34k 512.00 66.41
Avangrid 0.0 $34k 741.00 45.88
General Motors Company (GM) 0.0 $34k 1.1k 32.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $33k 2.6k 12.60
Progressive Corporation (PGR) 0.0 $32k 272.00 117.65
Irhythm Technologies (IRTC) 0.0 $32k 300.00 106.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $32k 282.00 113.48
Danaher Corporation (DHR) 0.0 $32k 128.00 250.00
Vanguard World Fds Materials Etf (VAW) 0.0 $32k 200.00 160.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $32k 121.00 264.46
Lumen Technologies (LUMN) 0.0 $31k 2.9k 10.79
Alcon Ord Shs (ALC) 0.0 $31k 438.00 70.78
Key (KEY) 0.0 $31k 1.8k 17.06
Fs Kkr Capital Corp (FSK) 0.0 $31k 1.6k 19.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $31k 365.00 84.93
Enbridge (ENB) 0.0 $31k 729.00 42.52
Brown Forman Corp CL B (BF.B) 0.0 $31k 447.00 69.35
Ingersoll Rand (IR) 0.0 $31k 732.00 42.35
General Mills (GIS) 0.0 $30k 399.00 75.19
Activision Blizzard 0.0 $30k 387.00 77.52
Southwest Airlines (LUV) 0.0 $30k 834.00 35.97
Kkr & Co (KKR) 0.0 $30k 650.00 46.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 367.00 79.02
Diageo Spon Adr New (DEO) 0.0 $29k 165.00 175.76
MGM Resorts International. (MGM) 0.0 $29k 1.0k 29.00
Prologis (PLD) 0.0 $29k 250.00 116.00
Valero Energy Corporation (VLO) 0.0 $29k 275.00 105.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 19.14
Digimarc Corporation (DMRC) 0.0 $28k 2.0k 14.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $27k 655.00 41.22
Gabelli Equity Trust (GAB) 0.0 $27k 4.4k 6.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $27k 76.00 355.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $27k 565.00 47.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 2.0k 13.41
Haverty Furniture Companies (HVT) 0.0 $26k 1.1k 23.32
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $26k 645.00 40.31
Avantor (AVTR) 0.0 $26k 824.00 31.55
Humana (HUM) 0.0 $26k 55.00 472.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 127.00 204.72
Edison International (EIX) 0.0 $26k 411.00 63.26
Prudential Financial (PRU) 0.0 $25k 266.00 93.98
Fifth Third Ban (FITB) 0.0 $25k 732.00 34.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $25k 688.00 36.34
Ford Motor Company (F) 0.0 $24k 2.2k 10.91
Nxp Semiconductors N V (NXPI) 0.0 $24k 163.00 147.24
Parker-Hannifin Corporation (PH) 0.0 $24k 98.00 244.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $24k 100.00 240.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 1.1k 21.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $24k 485.00 49.48
Ishares Tr Msci China Etf (MCHI) 0.0 $23k 404.00 56.93
Globant S A (GLOB) 0.0 $23k 134.00 171.64
Vmware Cl A Com 0.0 $23k 205.00 112.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $23k 450.00 51.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 552.00 39.86
Moderna (MRNA) 0.0 $22k 154.00 142.86
Cbre Group Cl A (CBRE) 0.0 $22k 300.00 73.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $22k 691.00 31.84
Smucker J M Com New (SJM) 0.0 $21k 163.00 128.83
Steris Shs Usd (STE) 0.0 $21k 101.00 207.92
Quaker Chemical Corporation (KWR) 0.0 $21k 140.00 150.00
Quanta Services (PWR) 0.0 $21k 170.00 123.53
Shell Spon Ads (SHEL) 0.0 $21k 398.00 52.76
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $21k 1.1k 19.83
Illinois Tool Works (ITW) 0.0 $20k 108.00 185.19
Sanofi Sponsored Adr (SNY) 0.0 $20k 397.00 50.38
Gabelli Utility Trust (GUT) 0.0 $20k 3.0k 6.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $19k 1.0k 18.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 146.00 130.14
Take-Two Interactive Software (TTWO) 0.0 $19k 153.00 124.18
Entergy Corporation (ETR) 0.0 $19k 166.00 114.46
Broadridge Financial Solutions (BR) 0.0 $19k 130.00 146.15
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $19k 155.00 122.58
Dell Technologies CL C (DELL) 0.0 $19k 414.00 45.89
Qiagen Nv Shs New 0.0 $19k 397.00 47.86
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $19k 1.1k 17.99
Tri-Continental Corporation (TY) 0.0 $18k 682.00 26.39
Ultragenyx Pharmaceutical (RARE) 0.0 $18k 298.00 60.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 174.00 103.45
Travelers Companies (TRV) 0.0 $18k 107.00 168.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $18k 1.5k 12.00
Ansys (ANSS) 0.0 $18k 75.00 240.00
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 18.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 80.00 225.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 300.00 60.00
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 200.00 90.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 154.00 116.88
Dover Corporation (DOV) 0.0 $18k 145.00 124.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 610.00 27.87
Relx Sponsored Adr (RELX) 0.0 $17k 643.00 26.44
Marvell Technology (MRVL) 0.0 $17k 391.00 43.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $17k 348.00 48.85
CRH Adr 0.0 $17k 487.00 34.91
Mid-America Apartment (MAA) 0.0 $17k 100.00 170.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 128.00 132.81
Sony Group Corporation Sponsored Adr (SONY) 0.0 $17k 209.00 81.34
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 242.00 70.25
Arcosa (ACA) 0.0 $17k 358.00 47.49
New York Times Cl A (NYT) 0.0 $17k 600.00 28.33
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 3.4k 4.71
Paypal Holdings (PYPL) 0.0 $16k 231.00 69.26
MercadoLibre (MELI) 0.0 $16k 26.00 615.38
Marsh & McLennan Companies (MMC) 0.0 $16k 103.00 155.34
Vail Resorts (MTN) 0.0 $16k 74.00 216.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 235.00 68.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16k 116.00 137.93
Clorox Company (CLX) 0.0 $16k 117.00 136.75
Burford Cap Ord Shs (BUR) 0.0 $16k 1.5k 10.39
Palantir Technologies Cl A (PLTR) 0.0 $15k 1.7k 8.81
The Trade Desk Com Cl A (TTD) 0.0 $15k 360.00 41.67
EQT Corporation (EQT) 0.0 $15k 444.00 33.78
First Horizon National Corporation (FHN) 0.0 $15k 678.00 22.12
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $15k 189.00 79.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 31.00 483.87
Henry Schein (HSIC) 0.0 $15k 200.00 75.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 200.00 75.00
Goldman Sachs (GS) 0.0 $15k 52.00 288.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 382.00 39.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $15k 333.00 45.05
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $15k 348.00 43.10
Pimco Municipal Income Fund III (PMX) 0.0 $14k 1.6k 9.03
Hanesbrands (HBI) 0.0 $14k 1.4k 9.99
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 424.00 33.02
Devon Energy Corporation (DVN) 0.0 $14k 252.00 55.56
Syneos Health Cl A 0.0 $14k 193.00 72.54
RPM International (RPM) 0.0 $14k 180.00 77.78
Airbnb Com Cl A (ABNB) 0.0 $14k 155.00 90.32
Sap Se Spon Adr (SAP) 0.0 $14k 156.00 89.74
Dollar General (DG) 0.0 $14k 58.00 241.38
Americold Rlty Tr (COLD) 0.0 $14k 481.00 29.11
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 396.00 35.35
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $14k 1.1k 12.86
Gold Fields Sponsored Adr (GFI) 0.0 $14k 1.5k 9.33
Hanover Insurance (THG) 0.0 $13k 88.00 147.73
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $13k 308.00 42.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $13k 258.00 50.39
Illumina (ILMN) 0.0 $13k 73.00 178.08
State Street Corporation (STT) 0.0 $13k 208.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $13k 25.00 520.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 650.00 20.00
Hartford Financial Services (HIG) 0.0 $13k 203.00 64.04
Discover Financial Services 0.0 $13k 134.00 97.01
Fox Corp Cl A Com (FOXA) 0.0 $13k 402.00 32.34
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 410.00 31.71
Mv Oil Tr Tr Units (MVO) 0.0 $13k 1.2k 11.05
Carnival Corp Common Stock (CCL) 0.0 $13k 1.5k 8.83
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $13k 1.2k 11.04
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12k 700.00 17.14
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $12k 588.00 20.41
Viatris (VTRS) 0.0 $12k 1.2k 10.15
Schlumberger Com Stk (SLB) 0.0 $12k 332.00 36.14
Jacobs Engineering 0.0 $12k 94.00 127.66
Monster Beverage Corp (MNST) 0.0 $12k 126.00 95.24
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 120.00
Horizon Therapeutics Pub L SHS 0.0 $12k 150.00 80.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 105.00 114.29
Dollar Tree (DLTR) 0.0 $12k 79.00 151.90
Autoliv (ALV) 0.0 $12k 169.00 71.01
Ishares Msci Taiwan Etf (EWT) 0.0 $12k 230.00 52.17
Ishares Tr Global Tech Etf (IXN) 0.0 $12k 260.00 46.15
Smith & Nephew Spdn Adr New (SNN) 0.0 $12k 436.00 27.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $12k 5.8k 2.08
Prudential Adr (PUK) 0.0 $11k 438.00 25.11
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $11k 410.00 26.83
Ubs Group SHS (UBS) 0.0 $11k 700.00 15.71
National Health Investors (NHI) 0.0 $11k 185.00 59.46
Boston Properties (BXP) 0.0 $11k 120.00 91.67
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 75.00 146.67
FleetCor Technologies 0.0 $11k 52.00 211.54
World Wrestling Entmt Cl A 0.0 $11k 177.00 62.15
Anthem (ELV) 0.0 $11k 23.00 478.26
Ocugen (OCGN) 0.0 $11k 5.0k 2.20
Cdw (CDW) 0.0 $11k 68.00 161.76
Public Storage (PSA) 0.0 $11k 35.00 314.29
Sarepta Therapeutics (SRPT) 0.0 $11k 149.00 73.83
Regal-beloit Corporation (RRX) 0.0 $11k 99.00 111.11
Fortive (FTV) 0.0 $11k 202.00 54.46
Nikola Corp 0.0 $11k 2.3k 4.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $10k 213.00 46.95
Boston Scientific Corporation (BSX) 0.0 $10k 271.00 36.90
Targa Res Corp (TRGP) 0.0 $10k 175.00 57.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $10k 166.00 60.24
CSX Corporation (CSX) 0.0 $10k 354.00 28.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $10k 207.00 48.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 133.00 75.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $10k 153.00 65.36
Capital One Financial (COF) 0.0 $10k 97.00 103.09
Marriott Intl Cl A (MAR) 0.0 $10k 72.00 138.89
Centene Corporation (CNC) 0.0 $10k 116.00 86.21
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 100.00 100.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $10k 125.00 80.00
Alteryx Com Cl A 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 136.00 73.53
Novo-nordisk A S Adr (NVO) 0.0 $10k 87.00 114.94
Republic Services (RSG) 0.0 $10k 76.00 131.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 120.00 83.33
ConAgra Foods (CAG) 0.0 $10k 286.00 34.97
Meta Materials 0.0 $9.0k 8.6k 1.05
Peak (DOC) 0.0 $9.0k 366.00 24.59
Ferguson SHS 0.0 $9.0k 79.00 113.92
Sealed Air (SEE) 0.0 $9.0k 149.00 60.40
Eastman Kodak Com New (KODK) 0.0 $9.0k 2.0k 4.50
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $9.0k 300.00 30.00
Willis Towers Watson SHS (WTW) 0.0 $9.0k 48.00 187.50
Appian Corp Cl A (APPN) 0.0 $9.0k 200.00 45.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 53.00 169.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.0k 315.00 28.57
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 223.00 40.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 269.00 33.46
Omega Healthcare Investors (OHI) 0.0 $8.0k 299.00 26.76
Compass Diversified Sh Ben Int (CODI) 0.0 $8.0k 394.00 20.30
Infosys Sponsored Adr (INFY) 0.0 $8.0k 421.00 19.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.0k 254.00 31.50
Performance Food (PFGC) 0.0 $8.0k 184.00 43.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.0k 227.00 35.24
Lgi Homes (LGIH) 0.0 $8.0k 90.00 88.89
FormFactor (FORM) 0.0 $8.0k 200.00 40.00
Phillips 66 (PSX) 0.0 $8.0k 103.00 77.67
Ishares Msci Brazil Etf (EWZ) 0.0 $8.0k 276.00 28.99
Qorvo (QRVO) 0.0 $8.0k 87.00 91.95
First Industrial Realty Trust (FR) 0.0 $8.0k 162.00 49.38
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 194.00 41.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.0k 194.00 41.24
Aptiv SHS 0.0 $8.0k 89.00 89.89
Axalta Coating Sys (AXTA) 0.0 $8.0k 343.00 23.32
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.0k 318.00 25.16
Lucid Group 0.0 $8.0k 485.00 16.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 1.4k 5.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.0k 1.8k 3.96
Snap Cl A (SNAP) 0.0 $7.0k 550.00 12.73
Pimco Dynamic Income SHS (PDI) 0.0 $7.0k 341.00 20.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 130.00 53.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 850.00 8.24
Moelis & Co Cl A (MC) 0.0 $7.0k 170.00 41.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.0k 150.00 46.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 110.00 63.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.0k 31.00 225.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.0k 10.00 700.00
Entegris (ENTG) 0.0 $7.0k 80.00 87.50
Tyler Technologies (TYL) 0.0 $7.0k 20.00 350.00
Ameriprise Financial (AMP) 0.0 $7.0k 29.00 241.38
Icon SHS (ICLR) 0.0 $7.0k 33.00 212.12
Hexcel Corporation (HXL) 0.0 $7.0k 134.00 52.24
International Flavors & Fragrances (IFF) 0.0 $7.0k 57.00 122.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.0k 95.00 73.68
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 144.00 48.61
Citigroup Com New (C) 0.0 $7.0k 152.00 46.05
Gopro Cl A (GPRO) 0.0 $6.0k 1.1k 5.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 197.00 30.46
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 179.00 33.52
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.0k 91.00 65.93
Pdc Energy 0.0 $6.0k 90.00 66.67
Te Connectivity SHS 0.0 $6.0k 51.00 117.65
Archer Daniels Midland Company (ADM) 0.0 $6.0k 78.00 76.92
Mercury Computer Systems (MRCY) 0.0 $6.0k 98.00 61.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 65.00 92.31
Curtiss-Wright (CW) 0.0 $6.0k 48.00 125.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.0k 300.00 20.00
Global Blood Therapeutics In 0.0 $6.0k 200.00 30.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.0k 200.00 30.00
Wolfspeed 0.0 $6.0k 100.00 60.00
Ashland (ASH) 0.0 $6.0k 55.00 109.09
Watsco, Incorporated (WSO) 0.0 $6.0k 26.00 230.77
Waste Management (WM) 0.0 $6.0k 38.00 157.89
HEICO Corporation (HEI) 0.0 $6.0k 45.00 133.33
Ishares Msci Sth Afr Etf (EZA) 0.0 $6.0k 145.00 41.38
Las Vegas Sands (LVS) 0.0 $6.0k 176.00 34.09
Walgreen Boots Alliance 0.0 $6.0k 163.00 36.81
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.0k 103.00 58.25
Ciena Corp Com New (CIEN) 0.0 $6.0k 142.00 42.25
Dolby Laboratories Com Cl A (DLB) 0.0 $6.0k 86.00 69.77
Yum China Holdings (YUMC) 0.0 $6.0k 116.00 51.72
CenterPoint Energy (CNP) 0.0 $6.0k 189.00 31.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 196.00 30.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 201.00 29.85
Mfa Finl (MFA) 0.0 $6.0k 543.00 11.05
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 552.00 9.06
Arch Cap Group Ord (ACGL) 0.0 $5.0k 112.00 44.64
Uber Technologies (UBER) 0.0 $5.0k 241.00 20.75
Rapid7 (RPD) 0.0 $5.0k 75.00 66.67
Black Knight 0.0 $5.0k 75.00 66.67
Emcor (EME) 0.0 $5.0k 46.00 108.70
Resideo Technologies (REZI) 0.0 $5.0k 267.00 18.73
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 178.00 28.09
Portland Gen Elec Com New (POR) 0.0 $5.0k 95.00 52.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 76.00 65.79
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.0k 129.00 38.76
J Global (ZD) 0.0 $5.0k 63.00 79.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0k 194.00 25.77
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $5.0k 55.00 90.91
Casey's General Stores (CASY) 0.0 $5.0k 26.00 192.31
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.0k 250.00 20.00
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 25.00 200.00
Aercap Holdings Nv SHS (AER) 0.0 $5.0k 122.00 40.98
Williams-Sonoma (WSM) 0.0 $5.0k 41.00 121.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.0k 191.00 26.18
Green Dot Corp Cl A (GDOT) 0.0 $5.0k 197.00 25.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 184.00 27.17
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.0k 85.00 58.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 96.00 52.08
American Intl Group Com New (AIG) 0.0 $5.0k 93.00 53.76
Covetrus 0.0 $5.0k 251.00 19.92
ViaSat (VSAT) 0.0 $5.0k 150.00 33.33
American Assets Trust Inc reit (AAT) 0.0 $5.0k 154.00 32.47
Shopify Cl A (SHOP) 0.0 $5.0k 150.00 33.33
Ping Identity Hldg Corp 0.0 $5.0k 270.00 18.52
Caesars Entertainment (CZR) 0.0 $5.0k 126.00 39.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 143.00 34.97
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 198.00 25.25
Franklin Resources (BEN) 0.0 $5.0k 199.00 25.13
Tapestry (TPR) 0.0 $5.0k 152.00 32.89
Summit Matls Cl A 0.0 $5.0k 233.00 21.46
Sunstone Hotel Investors (SHO) 0.0 $5.0k 472.00 10.59
Sorrento Therapeutics Com New (SRNE) 0.0 $4.0k 2.2k 1.82
Zuora Com Cl A 0.0 $4.0k 465.00 8.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 155.00 25.81
Univest Corp. of PA (UVSP) 0.0 $4.0k 162.00 24.69
Change Healthcare 0.0 $4.0k 162.00 24.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0k 177.00 22.60
C3 Ai Cl A (AI) 0.0 $4.0k 232.00 17.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 127.00 31.50
Progress Software Corporation (PRGS) 0.0 $4.0k 96.00 41.67
Banner Corp Com New (BANR) 0.0 $4.0k 72.00 55.56
East West Ban (EWBC) 0.0 $4.0k 66.00 60.61
Merit Medical Systems (MMSI) 0.0 $4.0k 66.00 60.61
Whiting Pete Corp Com New 0.0 $4.0k 66.00 60.61
Tenable Hldgs (TENB) 0.0 $4.0k 83.00 48.19
WNS HLDGS Spon Adr 0.0 $4.0k 49.00 81.63
Cousins Pptys Com New (CUZ) 0.0 $4.0k 147.00 27.21
Boot Barn Hldgs (BOOT) 0.0 $4.0k 60.00 66.67
Welltower Inc Com reit (WELL) 0.0 $4.0k 43.00 93.02
Western Alliance Bancorporation (WAL) 0.0 $4.0k 56.00 71.43
Agree Realty Corporation (ADC) 0.0 $4.0k 56.00 71.43
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 266.00 15.04
Ye Cl A (YELP) 0.0 $4.0k 133.00 30.08
Ametek (AME) 0.0 $4.0k 34.00 117.65
United Natural Foods (UNFI) 0.0 $4.0k 102.00 39.22
Ishares Msci Thailnd Etf (THD) 0.0 $4.0k 54.00 74.07
South State Corporation 0.0 $4.0k 51.00 78.43
Workiva Com Cl A (WK) 0.0 $4.0k 54.00 74.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 54.00 74.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $4.0k 51.00 78.43
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 31.00 129.03
Independent Bank 0.0 $4.0k 52.00 76.92
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 82.00 48.78
Ameren Corporation (AEE) 0.0 $4.0k 47.00 85.11
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.0k 94.00 42.55
Atlassian Corp Cl A 0.0 $4.0k 24.00 166.67
Lithia Motors (LAD) 0.0 $4.0k 15.00 266.67
Cummins (CMI) 0.0 $4.0k 22.00 181.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 44.00 90.91
Hecla Mining Company (HL) 0.0 $4.0k 1.0k 4.00
Middleby Corporation (MIDD) 0.0 $4.0k 32.00 125.00
Textron (TXT) 0.0 $4.0k 64.00 62.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.0k 100.00 40.00
Varonis Sys (VRNS) 0.0 $4.0k 128.00 31.25
Natera (NTRA) 0.0 $4.0k 100.00 40.00
Roku Com Cl A (ROKU) 0.0 $4.0k 50.00 80.00
Digitalocean Hldgs (DOCN) 0.0 $4.0k 100.00 40.00
American Electric Power Company (AEP) 0.0 $4.0k 39.00 102.56
Molina Healthcare (MOH) 0.0 $4.0k 13.00 307.69
Catalent 0.0 $4.0k 36.00 111.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 35.00 114.29
CommVault Systems (CVLT) 0.0 $4.0k 59.00 67.80
Unitil Corporation (UTL) 0.0 $4.0k 69.00 57.97
Masonite International 0.0 $4.0k 58.00 68.97
Cyberark Software SHS (CYBR) 0.0 $4.0k 29.00 137.93
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0k 29.00 137.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 29.00 137.93
Keysight Technologies (KEYS) 0.0 $4.0k 28.00 142.86
First Republic Bank/san F (FRCB) 0.0 $4.0k 27.00 148.15
M/a (MTSI) 0.0 $4.0k 81.00 49.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.0k 73.00 54.79
Prestige Brands Holdings (PBH) 0.0 $4.0k 71.00 56.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 71.00 56.34
Dt Midstream Common Stock (DTM) 0.0 $4.0k 85.00 47.06
Popular Com New (BPOP) 0.0 $4.0k 57.00 70.18
Howmet Aerospace (HWM) 0.0 $4.0k 113.00 35.40
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 143.00 27.97
Webster Financial Corporation (WBS) 0.0 $4.0k 91.00 43.96
Owens & Minor (OMI) 0.0 $4.0k 132.00 30.30
Veeco Instruments (VECO) 0.0 $4.0k 231.00 17.32
PGT 0.0 $4.0k 234.00 17.09
Ishares Msci Mexico Etf (EWW) 0.0 $4.0k 88.00 45.45
MaxLinear (MXL) 0.0 $4.0k 111.00 36.04
Atlantic Union B (AUB) 0.0 $4.0k 130.00 30.77
Api Group Corp Com Stk (APG) 0.0 $4.0k 297.00 13.47
Avient Corp (AVNT) 0.0 $4.0k 104.00 38.46
Pembina Pipeline Corp (PBA) 0.0 $4.0k 106.00 37.74
Wideopenwest (WOW) 0.0 $4.0k 212.00 18.87
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0k 303.00 13.20
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 349.00 11.46
Xperi Holding Corp 0.0 $4.0k 300.00 13.33
Invesco Mortgage Capital (IVR) 0.0 $4.0k 300.00 13.33
Coty Com Cl A (COTY) 0.0 $4.0k 510.00 7.84
Clarivate Ord Shs (CLVT) 0.0 $3.0k 224.00 13.39
Draftkings Com Cl A (DKNG) 0.0 $3.0k 224.00 13.39
Stoneridge (SRI) 0.0 $3.0k 147.00 20.41
First Hawaiian (FHB) 0.0 $3.0k 147.00 20.41
CNO Financial (CNO) 0.0 $3.0k 140.00 21.43
Ebix Com New (EBIXQ) 0.0 $3.0k 204.00 14.71
Ameris Ban (ABCB) 0.0 $3.0k 87.00 34.48
Caleres (CAL) 0.0 $3.0k 132.00 22.73
Newell Rubbermaid (NWL) 0.0 $3.0k 169.00 17.75
Vishay Intertechnology (VSH) 0.0 $3.0k 169.00 17.75
Halliburton Company (HAL) 0.0 $3.0k 89.00 33.71
Harley-Davidson (HOG) 0.0 $3.0k 101.00 29.70
NCR Corporation (VYX) 0.0 $3.0k 101.00 29.70
Starwood Property Trust (STWD) 0.0 $3.0k 164.00 18.29
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 82.00 36.59
Advansix (ASIX) 0.0 $3.0k 82.00 36.59
Azek Cl A (AZEK) 0.0 $3.0k 181.00 16.57
LKQ Corporation (LKQ) 0.0 $3.0k 59.00 50.85
Universal Electronics (UEIC) 0.0 $3.0k 108.00 27.78
Columbia Sportswear Company (COLM) 0.0 $3.0k 45.00 66.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.0k 45.00 66.67
ON Semiconductor (ON) 0.0 $3.0k 53.00 56.60
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 401.00 7.48
Commercial Metals Company (CMC) 0.0 $3.0k 84.00 35.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 57.00 52.63
Modivcare 0.0 $3.0k 38.00 78.95
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0k 73.00 41.10
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 47.00 63.83
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Encore Capital (ECPG) 0.0 $3.0k 49.00 61.22
Canadian Pacific Railway 0.0 $3.0k 46.00 65.22
Integer Hldgs (ITGR) 0.0 $3.0k 46.00 65.22
Southwest Gas Corporation (SWX) 0.0 $3.0k 31.00 96.77
Spectrum Brands Holding (SPB) 0.0 $3.0k 31.00 96.77
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
First Solar (FSLR) 0.0 $3.0k 40.00 75.00
Lam Research Corporation 0.0 $3.0k 6.00 500.00
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 8.00 375.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 15.00 200.00
SYNNEX Corporation (SNX) 0.0 $3.0k 30.00 100.00
American Water Works (AWK) 0.0 $3.0k 20.00 150.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 300.00 10.00
Sun Communities (SUI) 0.0 $3.0k 20.00 150.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0k 100.00 30.00
Bio-techne Corporation (TECH) 0.0 $3.0k 8.00 375.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0k 50.00 60.00
Dropbox Cl A (DBX) 0.0 $3.0k 125.00 24.00
Guardant Health (GH) 0.0 $3.0k 75.00 40.00
Fastly Cl A (FSLY) 0.0 $3.0k 250.00 12.00
Aon Shs Cl A (AON) 0.0 $3.0k 10.00 300.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.0k 100.00 30.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 96.00 31.25
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 14.00 214.29
Fmc Corp Com New (FMC) 0.0 $3.0k 27.00 111.11
Mohawk Industries (MHK) 0.0 $3.0k 26.00 115.38
Innovative Industria A (IIPR) 0.0 $3.0k 26.00 115.38
Amphenol Corp Cl A (APH) 0.0 $3.0k 44.00 68.18
Ball Corporation (BALL) 0.0 $3.0k 44.00 68.18
Concentrix Corp (CNXC) 0.0 $3.0k 21.00 142.86
Sensient Technologies Corporation (SXT) 0.0 $3.0k 41.00 73.17
Gibraltar Industries (ROCK) 0.0 $3.0k 67.00 44.78
Citizens Financial (CFG) 0.0 $3.0k 85.00 35.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 43.00 69.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 43.00 69.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 86.00 34.88
Nano X Imaging Ord Shs (NNOX) 0.0 $3.0k 253.00 11.86
ABM Industries (ABM) 0.0 $3.0k 77.00 38.96
Proto Labs (PRLB) 0.0 $3.0k 70.00 42.86
Golden Entmt (GDEN) 0.0 $3.0k 70.00 42.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 165.00 18.18
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $3.0k 90.00 33.33
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0k 110.00 27.27
Championx Corp (CHX) 0.0 $3.0k 138.00 21.74
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 98.00 30.61
Kontoor Brands (KTB) 0.0 $3.0k 95.00 31.58
Nortonlifelock (GEN) 0.0 $3.0k 152.00 19.74
Editas Medicine (EDIT) 0.0 $3.0k 225.00 13.33
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 212.00 14.15
Smart Global Hldgs SHS 0.0 $3.0k 205.00 14.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 479.00 6.26
Blue Bird Corp (BLBD) 0.0 $2.0k 175.00 11.43
Sally Beauty Holdings (SBH) 0.0 $2.0k 131.00 15.27
Nio Spon Ads (NIO) 0.0 $2.0k 104.00 19.23
Global X Fds Fintech Etf (FINX) 0.0 $2.0k 103.00 19.42
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $2.0k 75.00 26.67
Cargurus Com Cl A (CARG) 0.0 $2.0k 116.00 17.24
Option Care Health Com New (OPCH) 0.0 $2.0k 68.00 29.41
Sandy Spring Ban (SASR) 0.0 $2.0k 46.00 43.48
Microchip Technology (MCHP) 0.0 $2.0k 37.00 54.05
HNI Corporation (HNI) 0.0 $2.0k 72.00 27.78
Bwx Technologies (BWXT) 0.0 $2.0k 36.00 55.56
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
Flowserve Corporation (FLS) 0.0 $2.0k 83.00 24.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 30.00 66.67
Block Cl A (XYZ) 0.0 $2.0k 30.00 66.67
Addus Homecare Corp (ADUS) 0.0 $2.0k 28.00 71.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 28.00 71.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0k 28.00 71.43
Taylor Morrison Hom (TMHC) 0.0 $2.0k 76.00 26.32
On Assignment (ASGN) 0.0 $2.0k 19.00 105.26
Crown Holdings (CCK) 0.0 $2.0k 17.00 117.65
Expeditors International of Washington (EXPD) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
Hillenbrand (HI) 0.0 $2.0k 51.00 39.22
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 27.00 74.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0k 26.00 76.92
Alaska Air (ALK) 0.0 $2.0k 47.00 42.55
Enterprise Financial Services (EFSC) 0.0 $2.0k 47.00 42.55
Tree (TREE) 0.0 $2.0k 47.00 42.55
Garmin SHS (GRMN) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 22.00 90.91
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Allegion Ord Shs (ALLE) 0.0 $2.0k 21.00 95.24
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Whirlpool Corporation (WHR) 0.0 $2.0k 16.00 125.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
AngioDynamics (ANGO) 0.0 $2.0k 128.00 15.62
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
BancFirst Corporation (BANF) 0.0 $2.0k 20.00 100.00
iRobot Corporation (IRBT) 0.0 $2.0k 50.00 40.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 20.00 100.00
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 50.00 40.00
Solaredge Technologies (SEDG) 0.0 $2.0k 8.00 250.00
Transunion (TRU) 0.0 $2.0k 25.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 32.00 62.50
Keurig Dr Pepper (KDP) 0.0 $2.0k 50.00 40.00
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 256.00 7.81
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 1.0k 2.00
Autodesk (ADSK) 0.0 $2.0k 9.00 222.22
Aspen Technology 0.0 $2.0k 9.00 222.22
California Res Corp Com Stock (CRC) 0.0 $2.0k 59.00 33.90
Ban (TBBK) 0.0 $2.0k 115.00 17.39
Provident Financial Services (PFS) 0.0 $2.0k 87.00 22.99
Myr (MYRG) 0.0 $2.0k 23.00 86.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.0k 87.00 22.99
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
Bloomin Brands (BLMN) 0.0 $2.0k 145.00 13.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0k 23.00 86.96
Leidos Holdings (LDOS) 0.0 $2.0k 23.00 86.96
Science App Int'l (SAIC) 0.0 $2.0k 23.00 86.96
Hca Holdings (HCA) 0.0 $2.0k 14.00 142.86
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 34.00 58.82
Duke Realty Corp Com New 0.0 $2.0k 34.00 58.82
Channeladvisor 0.0 $2.0k 170.00 11.76
Cdk Global Inc equities 0.0 $2.0k 34.00 58.82
Castle Biosciences (CSTL) 0.0 $2.0k 85.00 23.53
Allegro Microsystems Ord (ALGM) 0.0 $2.0k 85.00 23.53
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.0k 86.00 23.26
Western Digital (WDC) 0.0 $2.0k 44.00 45.45
Masco Corporation (MAS) 0.0 $2.0k 42.00 47.62
Tempur-Pedic International (SGI) 0.0 $2.0k 74.00 27.03
First Merchants Corporation (FRME) 0.0 $2.0k 55.00 36.36
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $2.0k 60.00 33.33
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.0k 52.00 38.46
Pubmatic Com Cl A (PUBM) 0.0 $2.0k 148.00 13.51
Apa Corporation (APA) 0.0 $2.0k 45.00 44.44
Flex Ord (FLEX) 0.0 $2.0k 109.00 18.35
Global X Fds Msci Norway Etf (NORW) 0.0 $2.0k 95.00 21.05
SLM Corporation (SLM) 0.0 $2.0k 96.00 20.83
Nextier Oilfield Solutions 0.0 $2.0k 254.00 7.87
Vizio Hldg Corp Cl A Com 0.0 $2.0k 289.00 6.92
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.0k 486.00 4.12
Sofi Technologies (SOFI) 0.0 $2.0k 325.00 6.15
United States Antimony (UAMY) 0.0 $2.0k 6.0k 0.33
T2 Biosystems 0.0 $1.0k 6.0k 0.17
Lifestance Health Group (LFST) 0.0 $1.0k 204.00 4.90
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0k 145.00 6.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 150.00 6.67
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.0k 69.00 14.49
Seaspine Holdings 0.0 $1.0k 221.00 4.52
Six Flags Entertainment (SIX) 0.0 $1.0k 59.00 16.95
Procure Etf Trust Ii Space Etf (UFO) 0.0 $1.0k 59.00 16.95
Tutor Perini Corporation (TPC) 0.0 $1.0k 97.00 10.31
Plug Power Com New (PLUG) 0.0 $1.0k 60.00 16.67
Modine Manufacturing (MOD) 0.0 $1.0k 98.00 10.20
Zimvie (ZIMV) 0.0 $1.0k 49.00 20.41
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 104.00 9.62
Carvana Cl A (CVNA) 0.0 $1.0k 52.00 19.23
Cambium Networks Corp SHS (CMBM) 0.0 $1.0k 44.00 22.73
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.0k 29.00 34.48
Design Therapeutics (DSGN) 0.0 $1.0k 44.00 22.73
Wayfair Cl A (W) 0.0 $1.0k 31.00 32.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.0k 93.00 10.75
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0k 18.00 55.56
Independent Bank (INDB) 0.0 $1.0k 15.00 66.67
Itt (ITT) 0.0 $1.0k 15.00 66.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 19.00 52.63
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 14.00 71.43
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
Titan Machinery (TITN) 0.0 $1.0k 38.00 26.32
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 14.00 71.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 19.00 52.63
Vistra Energy (VST) 0.0 $1.0k 38.00 26.32
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Doximity Cl A (DOCS) 0.0 $1.0k 38.00 26.32
Nucor Corporation (NUE) 0.0 $1.0k 13.00 76.92
Stonex Group (SNEX) 0.0 $1.0k 13.00 76.92
World Fuel Services Corporation (WKC) 0.0 $1.0k 47.00 21.28
Gentex Corporation (GNTX) 0.0 $1.0k 47.00 21.28
Voc Energy Tr Tr Unit (VOC) 0.0 $1.0k 141.00 7.09
First Fndtn (FFWM) 0.0 $1.0k 47.00 21.28
Packaging Corporation of America (PKG) 0.0 $1.0k 4.00 250.00
ResMed (RMD) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 8.00 125.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Ii-vi 0.0 $1.0k 25.00 40.00
Kopin Corporation (KOPN) 0.0 $1.0k 1.0k 1.00
Universal Display Corporation (OLED) 0.0 $1.0k 8.00 125.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 100.00 10.00
Infinera 0.0 $1.0k 100.00 10.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 25.00 40.00
Ing Groep Sponsored Adr (ING) 0.0 $1.0k 125.00 8.00
Chart Industries (GTLS) 0.0 $1.0k 8.00 125.00
Lakeland Ban 0.0 $1.0k 40.00 25.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0k 25.00 40.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 100.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 16.00 62.50
Cymabay Therapeutics 0.0 $1.0k 200.00 5.00
Lamar Advertising Cl A (LAMR) 0.0 $1.0k 16.00 62.50
International Game Technolog Shs Usd (BRSL) 0.0 $1.0k 50.00 20.00
Teladoc (TDOC) 0.0 $1.0k 25.00 40.00
Atlantica Sustainable Infr P SHS 0.0 $1.0k 25.00 40.00
Akoustis Technologies (AKTSQ) 0.0 $1.0k 200.00 5.00
Altice Usa Cl A (ATUS) 0.0 $1.0k 100.00 10.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.0k 50.00 20.00
Docusign (DOCU) 0.0 $1.0k 20.00 50.00
Bausch Health Companies (BHC) 0.0 $1.0k 100.00 10.00
Alector (ALEC) 0.0 $1.0k 50.00 20.00
Gossamer Bio (GOSS) 0.0 $1.0k 100.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 10.00 100.00
Beam Therapeutics (BEAM) 0.0 $1.0k 25.00 40.00
Avidity Biosciences Ord (RNA) 0.0 $1.0k 40.00 25.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.0k 20.00 50.00
Velodyne Lidar 0.0 $1.0k 1.0k 1.00
Tim S A Sponsored Adr (TIMB) 0.0 $1.0k 100.00 10.00
Olo Cl A 0.0 $1.0k 80.00 12.50
23andme Holding Class A Com 0.0 $1.0k 500.00 2.00
Lear Corp Com New (LEA) 0.0 $999.999900 9.00 111.11
Landstar System (LSTR) 0.0 $999.999900 9.00 111.11
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
Avery Dennison Corporation (AVY) 0.0 $999.999700 7.00 142.86
Copart (CPRT) 0.0 $999.999600 12.00 83.33
Sonoco Products Company (SON) 0.0 $999.999600 12.00 83.33
Darden Restaurants (DRI) 0.0 $999.999600 12.00 83.33
Molson Coors Beverage CL B (TAP) 0.0 $999.999500 17.00 58.82
Robert Half International (RHI) 0.0 $999.999500 17.00 58.82
Vale S A Sponsored Ads (VALE) 0.0 $999.999000 42.00 23.81
Callaway Golf Company (MODG) 0.0 $999.999000 35.00 28.57
Altra Holdings 0.0 $999.999000 37.00 27.03
Chemocentryx 0.0 $999.999000 39.00 25.64
Evertec (EVTC) 0.0 $999.999000 30.00 33.33
Digital Turbine Com New (APPS) 0.0 $999.999000 55.00 18.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 27.00 37.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $999.999000 30.00 33.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $999.999000 39.00 25.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999000 22.00 45.45
Nvent Electric SHS (NVT) 0.0 $999.999000 39.00 25.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 65.00 15.38
Maxar Technologies 0.0 $999.999000 42.00 23.81
Beyond Meat (BYND) 0.0 $999.999000 30.00 33.33
Envista Hldgs Corp (NVST) 0.0 $999.999000 30.00 33.33
Revolution Medicines (RVMD) 0.0 $999.999000 30.00 33.33
Li Auto Sponsored Ads (LI) 0.0 $999.999000 35.00 28.57
Brookline Cap Acquisition Unit 08/31/2027 0.0 $999.999000 90.00 11.11
Crucible Acquisition Corp Unit 12/26/2025 0.0 $999.999000 90.00 11.11
Definitive Healthcare Corp Class A Com (DH) 0.0 $999.999000 55.00 18.18
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 45.00 22.22
Mirion Technologies Com Cl A (MIR) 0.0 $999.999000 222.00 4.50
Lulus Fashion Lounge Holding 0.0 $999.999000 105.00 9.52
Koppers Holdings (KOP) 0.0 $999.998200 41.00 24.39
Independent Bk Corp Mich Com New (IBCP) 0.0 $999.998200 41.00 24.39
Amc Entmt Hldgs Cl A Com 0.0 $999.997800 51.00 19.61
Momentive Global 0.0 $999.997800 158.00 6.33
Cleveland-cliffs (CLF) 0.0 $999.997600 56.00 17.86
Fisker Cl A Com Stk (FSRNQ) 0.0 $999.997500 75.00 13.33
Liberty Media Acquisition Unit 01/22/2026 0.0 $999.997500 75.00 13.33
Janus Henderson Group Ord Shs (JHG) 0.0 $999.997400 61.00 16.39
Compute Health Acquisitin Unit 99/99/9999 0.0 $999.996800 88.00 11.36
Global X Fds Gbl X Blockchain 0.0 $999.995100 201.00 4.98
Microvision Inc Del Com New (MVIS) 0.0 $999.990000 300.00 3.33
Jerash Hldgs Us (JRSH) 0.0 $999.990000 300.00 3.33
Cognyte Software Ord Shs (CGNT) 0.0 $999.989400 311.00 3.22
Genworth Finl Com Cl A (GNW) 0.0 $0 100.00 0.00
Gap (GAP) 0.0 $0 25.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
O2micro International Limite Spons Adr 0.0 $0 120.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
PacWest Ban 0.0 $0 2.00 0.00
Gran Tierra Energy 0.0 $0 426.00 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 185.00 0.00
Amarin Corp Spons Adr New 0.0 $0 90.00 0.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $0 7.00 0.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $0 4.00 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 6.00 0.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $0 0 0.00
Blackberry (BB) 0.0 $0 88.00 0.00
Bluebird Bio 0.0 $0 29.00 0.00
American Airls (AAL) 0.0 $0 29.00 0.00
Chegg (CHGG) 0.0 $0 15.00 0.00
Macrogenics (MGNX) 0.0 $0 27.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 50.00 0.00
Pentair SHS (PNR) 0.0 $0 3.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 5.00 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 3.00 0.00
Matinas Biopharma Holdings, In 0.0 $0 500.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 14.00 0.00
Enel Chile Sponsored Adr (ENIC) 0.0 $0 264.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 30.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 37.00 0.00
Obseva Sa 0.0 $0 164.00 0.00
Yext (YEXT) 0.0 $0 50.00 0.00
Mustang Bio 0.0 $0 400.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 10.00 0.00
Homology Medicines 0.0 $0 75.00 0.00
Curis Com New 0.0 $0 140.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 105.00 0.00
Iterum Therapeutics SHS 0.0 $0 500.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 55.00 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 40.00 0.00
Logicbio Therapeutics 0.0 $0 150.00 0.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $0 1.00 0.00
Cassava Sciences (SAVA) 0.0 $0 10.00 0.00
Precision Biosciences Ord 0.0 $0 150.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 50.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 14.00 0.00
Atreca Cl A Com (BCEL) 0.0 $0 50.00 0.00
Hookipa Pharma Inc equity 0.0 $0 200.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 23.00 0.00
Sundial Growers 0.0 $0 25.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 3.00 0.00
Cabaletta Bio (CABA) 0.0 $0 100.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 50.00 0.00
Aurora Cannabis 0.0 $0 250.00 0.00
Selectquote Ord (SLQT) 0.0 $0 100.00 0.00
Lyra Therapeutics 0.0 $0 75.00 0.00
Ayala Pharmaceuticals Incorporated 0.0 $0 75.00 0.00
Corsair Gaming (CRSR) 0.0 $0 25.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 22.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 30.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 44.00 0.00
Romeo Power 0.0 $0 440.00 0.00
Desktop Metal Com Cl A 0.0 $0 100.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 140.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 9.00 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 5.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 6.00 0.00
Piedmont Lithium 0.0 $0 13.00 0.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $0 125.00 0.00
Digital Brands Group 0.0 $0 50.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 50.00 0.00
Krispy Kreme (DNUT) 0.0 $0 1.00 0.00
Cazoo Group 0.0 $0 200.00 0.00
Microvast Holdings (MVST) 0.0 $0 73.00 0.00
Mirion Technologies *w Exp 10/20/202 0.0 $0 66.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 40.00 0.00
2seventy Bio Common Stock 0.0 $0 10.00 0.00
Modular Med Com New (MODD) 0.0 $0 67.00 0.00