Howe and Rusling

Howe & Rusling as of Sept. 30, 2022

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 1116 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.5 $26M 160k 163.36
Ishares Tr Intrm Gov Cr Etf (GVI) 3.4 $25M 250k 101.69
Microsoft Corporation (MSFT) 3.2 $25M 105k 232.90
Apple (AAPL) 3.1 $24M 171k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $23M 126k 179.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $21M 277k 75.68
Exxon Mobil Corporation (XOM) 2.8 $21M 238k 87.31
JPMorgan Chase & Co. (JPM) 2.3 $17M 165k 104.50
UnitedHealth (UNH) 2.2 $16M 32k 505.03
Amazon (AMZN) 2.0 $15M 135k 113.00
Pepsi (PEP) 2.0 $15M 93k 163.26
Ishares Tr Core S&p500 Etf (IVV) 2.0 $15M 41k 358.66
Raytheon Technologies Corp (RTX) 1.9 $14M 172k 81.86
Constellation Brands Cl A (STZ) 1.8 $14M 60k 229.68
Chevron Corporation (CVX) 1.7 $13M 88k 143.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $12M 164k 74.28
Bank of America Corporation (BAC) 1.6 $12M 393k 30.20
Alphabet Cap Stk Cl C (GOOG) 1.6 $12M 123k 96.15
Philip Morris International (PM) 1.6 $12M 141k 83.01
Nextera Energy (NEE) 1.5 $12M 149k 78.41
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $11M 170k 62.61
Genuine Parts Company (GPC) 1.4 $11M 70k 149.32
Texas Instruments Incorporated (TXN) 1.3 $9.4M 61k 154.77
Coca-Cola Company (KO) 1.2 $8.9M 160k 56.02
Qualcomm (QCOM) 1.1 $8.6M 76k 112.98
Ishares Tr Broad Usd High (USHY) 1.1 $8.4M 250k 33.62
General Dynamics Corporation (GD) 1.1 $8.4M 40k 212.18
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $8.3M 104k 80.18
Cme (CME) 1.1 $8.3M 47k 177.12
Caterpillar (CAT) 1.1 $8.2M 50k 164.07
DTE Energy Company (DTE) 1.1 $8.2M 71k 115.05
Broadcom (AVGO) 1.1 $8.1M 18k 443.98
Astrazeneca Sponsored Adr (AZN) 1.0 $7.8M 142k 54.84
EOG Resources (EOG) 1.0 $7.5M 67k 111.73
Charles Schwab Corporation (SCHW) 1.0 $7.3M 102k 71.87
Lowe's Companies (LOW) 0.9 $6.9M 37k 187.81
Stryker Corporation (SYK) 0.9 $6.8M 34k 202.53
CMS Energy Corporation (CMS) 0.9 $6.7M 116k 58.24
Cigna Corp (CI) 0.9 $6.7M 24k 277.48
Visa Com Cl A (V) 0.9 $6.7M 38k 177.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.5M 179k 36.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.4M 18k 357.17
Nasdaq Omx (NDAQ) 0.8 $6.1M 107k 56.68
Mastercard Incorporated Cl A (MA) 0.8 $6.1M 21k 284.36
Intercontinental Exchange (ICE) 0.8 $6.0M 67k 90.34
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.7M 30k 187.98
Medtronic SHS (MDT) 0.7 $5.6M 70k 80.75
Meta Platforms Cl A (META) 0.7 $5.3M 39k 135.68
Union Pacific Corporation (UNP) 0.7 $5.0M 26k 194.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.9M 56k 87.18
Morgan Stanley Com New (MS) 0.6 $4.9M 62k 79.01
Costco Wholesale Corporation (COST) 0.6 $4.9M 10k 472.26
Us Bancorp Del Com New (USB) 0.6 $4.7M 118k 40.32
Altria (MO) 0.6 $4.7M 116k 40.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.5M 47k 94.89
Mondelez Intl Cl A (MDLZ) 0.6 $4.4M 79k 54.83
McKesson Corporation (MCK) 0.5 $4.1M 12k 339.84
Verizon Communications (VZ) 0.5 $4.0M 105k 37.97
Honeywell International (HON) 0.5 $4.0M 24k 166.95
Electronic Arts (EA) 0.5 $3.9M 34k 115.70
Bristol Myers Squibb (BMY) 0.5 $3.6M 51k 71.10
Oneok (OKE) 0.5 $3.5M 69k 51.24
Pfizer (PFE) 0.5 $3.4M 78k 43.75
Seagen 0.4 $3.2M 23k 136.82
L3harris Technologies (LHX) 0.4 $3.2M 15k 207.82
American Tower Reit (AMT) 0.4 $3.1M 15k 214.68
Comcast Corp Cl A (CMCSA) 0.4 $3.1M 105k 29.33
Corteva (CTVA) 0.4 $3.1M 54k 57.16
BioMarin Pharmaceutical (BMRN) 0.4 $3.1M 36k 84.78
Newmont Mining Corporation (NEM) 0.4 $3.0M 72k 42.03
Transcat (TRNS) 0.4 $3.0M 39k 75.68
AmerisourceBergen (COR) 0.4 $3.0M 22k 135.34
Norfolk Southern (NSC) 0.4 $2.7M 13k 209.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 8.7k 289.54
Broadstone Net Lease (BNL) 0.3 $2.5M 159k 15.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 54k 44.36
Fidelity National Information Services (FIS) 0.3 $2.2M 29k 75.59
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.9M 70k 27.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 36k 52.66
Booking Holdings (BKNG) 0.2 $1.8M 1.1k 1642.92
Skyworks Solutions (SWKS) 0.2 $1.8M 22k 85.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.8M 34k 52.03
Fiserv (FI) 0.2 $1.7M 18k 93.55
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 5.8k 275.19
Live Nation Entertainment (LYV) 0.2 $1.6M 21k 76.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 36k 44.46
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.6M 9.6k 162.54
3M Company (MMM) 0.2 $1.4M 13k 110.48
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 15k 91.30
McDonald's Corporation (MCD) 0.2 $1.4M 5.9k 230.72
Merck & Co (MRK) 0.2 $1.4M 16k 86.12
Global Payments (GPN) 0.2 $1.4M 13k 108.02
Applied Materials (AMAT) 0.2 $1.4M 17k 81.92
Ecolab (ECL) 0.2 $1.3M 9.3k 144.37
Paychex (PAYX) 0.2 $1.3M 12k 112.19
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $1.3M 30k 42.01
Pathfinder Ban (PBHC) 0.2 $1.2M 60k 20.34
Amgen (AMGN) 0.2 $1.2M 5.3k 225.44
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.2M 21k 56.87
Expedia Group Com New (EXPE) 0.2 $1.1M 12k 93.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.4k 328.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 15k 66.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $1000k 6.5k 154.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $956k 2.4k 401.68
M&T Bank Corporation (MTB) 0.1 $921k 5.2k 176.30
Vanguard World Mega Cap Val Etf (MGV) 0.1 $868k 9.7k 89.87
Intel Corporation (INTC) 0.1 $864k 34k 25.76
Allstate Corporation (ALL) 0.1 $803k 6.4k 124.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $786k 17k 46.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $770k 16k 48.12
Tyson Foods Cl A (TSN) 0.1 $766k 12k 65.92
Home Depot (HD) 0.1 $741k 2.7k 276.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $727k 2.5k 287.24
S&p Global (SPGI) 0.1 $720k 2.4k 305.47
Procter & Gamble Company (PG) 0.1 $712k 5.6k 126.31
Edwards Lifesciences (EW) 0.1 $712k 8.6k 82.68
Ishares Core Msci Emkt (IEMG) 0.1 $676k 16k 42.96
International Business Machines (IBM) 0.1 $675k 5.7k 118.75
Motorola Solutions Com New (MSI) 0.1 $611k 2.7k 224.06
Dupont De Nemours (DD) 0.1 $586k 12k 50.39
Vanguard Index Fds Value Etf (VTV) 0.1 $521k 4.2k 123.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $520k 5.4k 95.68
Cisco Systems (CSCO) 0.1 $520k 13k 40.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $511k 2.5k 207.05
MetLife (MET) 0.1 $502k 8.3k 60.82
Lockheed Martin Corporation (LMT) 0.1 $498k 1.3k 386.65
Target Corporation (TGT) 0.1 $490k 3.3k 148.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $479k 5.0k 96.36
Abbott Laboratories (ABT) 0.1 $475k 4.9k 96.70
Hillenbrand (HI) 0.1 $470k 13k 36.73
TJX Companies (TJX) 0.1 $463k 7.5k 62.14
General Electric Com New (GE) 0.1 $454k 7.3k 61.96
Dow (DOW) 0.1 $449k 10k 43.91
AFLAC Incorporated (AFL) 0.1 $428k 7.6k 56.19
Ishares Tr Core Total Usd (IUSB) 0.1 $421k 9.5k 44.45
Charter Communications Inc N Cl A (CHTR) 0.1 $419k 1.4k 303.62
CVS Caremark Corporation (CVS) 0.1 $412k 4.3k 95.26
Netflix (NFLX) 0.1 $411k 1.7k 235.67
NBT Ban (NBTB) 0.1 $411k 11k 37.94
Abbvie (ABBV) 0.1 $406k 3.0k 134.13
PPL Corporation (PPL) 0.1 $406k 16k 25.38
Darling International (DAR) 0.1 $404k 6.1k 66.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $387k 11k 36.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $371k 1.8k 210.56
Dycom Industries (DY) 0.0 $366k 3.8k 95.56
Polaris Industries (PII) 0.0 $362k 3.8k 95.64
Automatic Data Processing (ADP) 0.0 $359k 1.6k 226.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $354k 1.3k 266.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $343k 4.3k 80.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $342k 2.1k 165.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $338k 2.5k 135.09
Timken Company (TKR) 0.0 $331k 5.6k 59.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $326k 4.6k 71.38
Oracle Corporation (ORCL) 0.0 $322k 5.3k 61.01
Stepan Company (SCL) 0.0 $314k 3.3k 93.82
Northrop Grumman Corporation (NOC) 0.0 $314k 668.00 470.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $311k 2.9k 106.07
Boeing Company (BA) 0.0 $305k 2.5k 121.03
Murphy Usa (MUSA) 0.0 $303k 1.1k 274.71
Regeneron Pharmaceuticals (REGN) 0.0 $302k 438.00 689.50
Tesla Motors (TSLA) 0.0 $301k 1.1k 265.20
Gilead Sciences (GILD) 0.0 $297k 4.8k 61.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $294k 2.6k 111.49
Ishares Tr Core Msci Total (IXUS) 0.0 $294k 5.8k 50.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $292k 3.6k 81.18
Eli Lilly & Co. (LLY) 0.0 $281k 868.00 323.73
Xcel Energy (XEL) 0.0 $278k 4.3k 63.95
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $278k 16k 17.82
Crane Holdings (CXT) 0.0 $275k 3.1k 87.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $275k 2.1k 128.93
Univar 0.0 $275k 12k 22.78
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $272k 4.9k 55.49
Kaman Corporation 0.0 $266k 9.5k 27.91
Cracker Barrel Old Country Store (CBRL) 0.0 $265k 2.9k 92.59
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $258k 6.9k 37.49
NVIDIA Corporation (NVDA) 0.0 $258k 2.1k 121.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $258k 4.0k 64.40
Ingevity (NGVT) 0.0 $257k 4.2k 60.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $255k 1.5k 171.03
Emerson Electric (EMR) 0.0 $255k 3.5k 73.25
Brink's Company (BCO) 0.0 $254k 5.2k 48.39
Dorman Products (DORM) 0.0 $253k 3.1k 82.22
Colgate-Palmolive Company (CL) 0.0 $251k 3.6k 70.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $248k 3.0k 82.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $243k 5.1k 47.68
Thor Industries (THO) 0.0 $240k 3.4k 70.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $237k 590.00 401.69
AGCO Corporation (AGCO) 0.0 $235k 2.4k 96.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $234k 5.5k 42.28
Baxter International (BAX) 0.0 $231k 4.3k 53.96
Belden (BDC) 0.0 $228k 3.8k 59.95
BlackRock (BLK) 0.0 $227k 412.00 550.97
Boston Beer Cl A (SAM) 0.0 $225k 696.00 323.28
American Express Company (AXP) 0.0 $221k 1.6k 135.09
Ross Stores (ROST) 0.0 $218k 2.6k 84.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $216k 12k 18.57
Tompkins Financial Corporation (TMP) 0.0 $212k 2.9k 72.73
W.W. Grainger (GWW) 0.0 $208k 425.00 489.41
United Parcel Service CL B (UPS) 0.0 $207k 1.3k 161.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 1.2k 174.48
Becton, Dickinson and (BDX) 0.0 $201k 902.00 222.84
Pinterest Cl A (PINS) 0.0 $198k 8.5k 23.31
At&t (T) 0.0 $194k 13k 15.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $194k 753.00 257.64
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $191k 6.9k 27.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $191k 2.6k 74.90
Devon Energy Corporation (DVN) 0.0 $183k 3.1k 59.98
Southern Company (SO) 0.0 $182k 2.7k 67.96
Albemarle Corporation (ALB) 0.0 $181k 685.00 264.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $181k 3.7k 48.32
Malibu Boats Com Cl A (MBUU) 0.0 $177k 3.7k 48.08
Eversource Energy (ES) 0.0 $176k 2.3k 78.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $176k 823.00 213.85
Sherwin-Williams Company (SHW) 0.0 $172k 840.00 204.76
ConocoPhillips (COP) 0.0 $171k 1.7k 102.15
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $170k 2.1k 80.15
Select Sector Spdr Tr Technology (XLK) 0.0 $167k 1.4k 118.52
PNC Financial Services (PNC) 0.0 $167k 1.1k 149.51
Wells Fargo & Company (WFC) 0.0 $163k 4.1k 40.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $162k 1.5k 104.85
FedEx Corporation (FDX) 0.0 $157k 1.1k 148.11
Moody's Corporation (MCO) 0.0 $156k 641.00 243.37
Walt Disney Company (DIS) 0.0 $150k 1.6k 94.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $150k 3.1k 48.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $144k 2.2k 66.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $144k 468.00 307.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $143k 1.3k 112.16
Trane Technologies SHS (TT) 0.0 $142k 978.00 145.19
Intuit (INTU) 0.0 $139k 360.00 386.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $135k 4.3k 31.43
Novartis Sponsored Adr (NVS) 0.0 $132k 1.7k 76.26
Corning Incorporated (GLW) 0.0 $131k 4.5k 29.12
Clean Harbors (CLH) 0.0 $130k 1.2k 109.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $128k 4.7k 27.21
Tegna (TGNA) 0.0 $126k 6.1k 20.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $124k 2.0k 62.98
Ishares Tr Ibonds 22 Trm Ts 0.0 $122k 4.8k 25.41
Carrier Global Corporation (CARR) 0.0 $122k 3.4k 35.52
Ishares Gold Tr Ishares New (IAU) 0.0 $121k 3.8k 31.63
Autoliv (ALV) 0.0 $121k 1.8k 66.37
Illinois Tool Works (ITW) 0.0 $121k 672.00 180.06
Wal-Mart Stores (WMT) 0.0 $117k 903.00 129.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $114k 2.7k 42.65
Toyota Motor Corp Ads (TM) 0.0 $113k 867.00 130.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $111k 2.3k 49.22
Thermo Fisher Scientific (TMO) 0.0 $110k 216.00 509.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $109k 3.1k 35.16
Analog Devices (ADI) 0.0 $109k 782.00 139.39
U.S. Physical Therapy (USPH) 0.0 $107k 1.4k 75.94
Cambria Etf Tr Trinity (TRTY) 0.0 $105k 4.3k 24.57
Cardinal Health (CAH) 0.0 $105k 1.6k 66.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $104k 2.2k 48.28
Lauder Estee Cos Cl A (EL) 0.0 $102k 471.00 216.56
Air Products & Chemicals (APD) 0.0 $100k 428.00 233.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $100k 1.9k 51.55
SEI Investments Company (SEIC) 0.0 $98k 2.0k 49.00
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $97k 3.5k 27.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $96k 493.00 194.73
Stanley Black & Decker (SWK) 0.0 $96k 1.3k 75.00
salesforce (CRM) 0.0 $96k 665.00 144.36
Eastman Chemical Company (EMN) 0.0 $96k 1.3k 71.32
Danaher Corporation (DHR) 0.0 $95k 368.00 258.15
Otis Worldwide Corp (OTIS) 0.0 $94k 1.5k 63.60
Chubb (CB) 0.0 $94k 516.00 182.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $94k 1.4k 65.51
Dominion Resources (D) 0.0 $92k 1.3k 69.07
PPG Industries (PPG) 0.0 $92k 827.00 111.25
Pioneer Natural Resources 0.0 $92k 423.00 217.49
Williams Companies (WMB) 0.0 $92k 3.2k 28.58
Crown Castle Intl (CCI) 0.0 $89k 618.00 144.01
Middlesex Water Company (MSEX) 0.0 $88k 1.1k 77.60
Micron Technology (MU) 0.0 $87k 1.7k 50.14
Consolidated Edison (ED) 0.0 $86k 1.0k 85.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $86k 1.1k 79.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $85k 813.00 104.55
Phillips Edison & Co Common Stock (PECO) 0.0 $84k 3.0k 28.00
Public Service Enterprise (PEG) 0.0 $84k 1.5k 56.41
Eaton Corp SHS (ETN) 0.0 $84k 630.00 133.33
Transmedics Group (TMDX) 0.0 $83k 2.0k 41.50
Starbucks Corporation (SBUX) 0.0 $83k 987.00 84.09
United Sts Oil Units (USO) 0.0 $82k 1.3k 65.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $81k 604.00 134.11
Travelers Companies (TRV) 0.0 $81k 530.00 152.83
Columbia Banking System (COLB) 0.0 $79k 2.7k 28.98
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $77k 2.3k 33.98
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $76k 1.2k 61.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $75k 1.9k 38.80
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $75k 468.00 160.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $74k 4.5k 16.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $74k 483.00 153.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $73k 834.00 87.53
Simon Property (SPG) 0.0 $70k 783.00 89.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $67k 2.7k 25.24
Essential Utils (WTRG) 0.0 $65k 1.6k 41.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $65k 850.00 76.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $65k 1.3k 50.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 968.00 66.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $63k 1.1k 58.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $61k 965.00 63.21
Advanced Micro Devices (AMD) 0.0 $60k 945.00 63.49
Vanguard World Fds Financials Etf (VFH) 0.0 $60k 800.00 75.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $59k 2.6k 22.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $59k 250.00 236.00
Marathon Petroleum Corp (MPC) 0.0 $59k 598.00 98.66
Enterprise Products Partners (EPD) 0.0 $59k 2.5k 23.73
Service Corporation International (SCI) 0.0 $58k 1.0k 58.00
Linde SHS 0.0 $58k 215.00 269.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $57k 1.2k 47.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $57k 400.00 142.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $57k 727.00 78.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 1.2k 45.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 452.00 121.68
Waste Connections (WCN) 0.0 $54k 400.00 135.00
Ready Cap Corp Com reit (RC) 0.0 $54k 5.3k 10.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $54k 293.00 184.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $54k 396.00 136.36
Zimmer Holdings (ZBH) 0.0 $54k 521.00 103.65
Kinder Morgan (KMI) 0.0 $54k 3.3k 16.53
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $53k 3.2k 16.74
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $52k 2.7k 19.48
Global X Fds Us Pfd Etf (PFFD) 0.0 $52k 2.5k 20.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $52k 2.4k 21.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $51k 191.00 267.02
Brown & Brown (BRO) 0.0 $51k 848.00 60.14
Realty Income (O) 0.0 $50k 861.00 58.07
Canadian Natural Resources (CNQ) 0.0 $49k 1.1k 46.49
Ea Series Trust Strive Us Energy (DRLL) 0.0 $47k 1.9k 25.07
Valero Energy Corporation (VLO) 0.0 $46k 429.00 107.23
Nextera Energy Unit 09/01/2023 0.0 $46k 948.00 48.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $45k 1.2k 36.89
Tootsie Roll Industries (TR) 0.0 $43k 1.3k 33.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $43k 1.1k 38.15
Epam Systems (EPAM) 0.0 $43k 118.00 364.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $42k 534.00 78.65
Diamondback Energy (FANG) 0.0 $42k 351.00 119.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $42k 1.0k 41.06
Laboratory Corp Amer Hldgs Com New 0.0 $40k 195.00 205.13
Xpo Logistics Inc equity (XPO) 0.0 $40k 890.00 44.94
Rockwell Automation (ROK) 0.0 $39k 180.00 216.67
General Motors Company (GM) 0.0 $39k 1.2k 32.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $38k 627.00 60.61
Irhythm Technologies (IRTC) 0.0 $38k 300.00 126.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $38k 1.8k 21.11
Brown Forman Corp Cl A (BF.A) 0.0 $37k 546.00 67.77
Eastman Kodak Com New (KODK) 0.0 $37k 8.0k 4.62
Duke Energy Corp Com New (DUK) 0.0 $37k 398.00 92.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $36k 459.00 78.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $36k 431.00 83.53
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 499.00 72.14
Kkr & Co (KKR) 0.0 $36k 843.00 42.70
Schlumberger Com Stk (SLB) 0.0 $35k 979.00 35.75
SYSCO Corporation (SYY) 0.0 $35k 495.00 70.71
Zoetis Cl A (ZTS) 0.0 $35k 233.00 150.21
Servicenow (NOW) 0.0 $35k 94.00 372.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $35k 484.00 72.31
Iron Mountain (IRM) 0.0 $35k 804.00 43.53
Lumen Technologies (LUMN) 0.0 $34k 4.7k 7.24
Manning & Napier Cl A 0.0 $34k 2.7k 12.41
Oge Energy Corp (OGE) 0.0 $34k 920.00 36.96
Ingersoll Rand (IR) 0.0 $34k 776.00 43.81
Trinity Industries (TRN) 0.0 $34k 1.6k 21.38
Regions Financial Corporation (RF) 0.0 $33k 1.7k 19.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $33k 351.00 94.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 147.00 217.69
Cintas Corporation (CTAS) 0.0 $32k 83.00 385.54
Kraft Heinz (KHC) 0.0 $31k 922.00 33.62
Avangrid (AGR) 0.0 $31k 741.00 41.84
V.F. Corporation (VFC) 0.0 $31k 1.0k 30.36
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $31k 275.00 112.73
Truist Financial Corp equities (TFC) 0.0 $31k 717.00 43.24
stock 0.0 $31k 417.00 74.34
General Mills (GIS) 0.0 $31k 399.00 77.69
Incyte Corporation (INCY) 0.0 $31k 463.00 66.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 121.00 247.93
Codexis (CDXS) 0.0 $30k 5.0k 6.00
Vanguard World Fds Materials Etf (VAW) 0.0 $30k 200.00 150.00
Prologis (PLD) 0.0 $30k 297.00 101.01
Progressive Corporation (PGR) 0.0 $30k 257.00 116.73
Cibc Cad (CM) 0.0 $29k 670.00 43.28
Iqvia Holdings (IQV) 0.0 $29k 158.00 183.54
Prudential Financial (PRU) 0.0 $29k 338.00 85.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $29k 2.6k 11.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 19.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $28k 845.00 33.14
Haverty Furniture Companies (HVT) 0.0 $28k 1.1k 25.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27k 685.00 39.42
Humana (HUM) 0.0 $27k 56.00 482.14
Digimarc Corporation (DMRC) 0.0 $27k 2.0k 13.50
Nike CL B (NKE) 0.0 $27k 323.00 83.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 362.00 74.59
Southwest Airlines (LUV) 0.0 $26k 834.00 31.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 620.00 41.94
Paypal Holdings (PYPL) 0.0 $26k 305.00 85.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 127.00 204.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 369.00 67.75
Activision Blizzard 0.0 $25k 330.00 75.76
Globant S A (GLOB) 0.0 $25k 134.00 186.57
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 300.00 83.33
Gabelli Equity Trust (GAB) 0.0 $24k 4.4k 5.43
Ford Motor Company (F) 0.0 $24k 2.1k 11.43
Bunge 0.0 $24k 293.00 81.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 2.1k 11.42
Parker-Hannifin Corporation (PH) 0.0 $24k 98.00 244.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 76.00 315.79
Liberty Media Corp Del Com C Siriusxm 0.0 $24k 646.00 37.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 285.00 80.70
Enbridge (ENB) 0.0 $23k 618.00 37.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $23k 688.00 33.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $22k 2.1k 10.65
American Electric Power Company (AEP) 0.0 $22k 260.00 84.62
Diageo Spon Adr New (DEO) 0.0 $22k 128.00 171.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $22k 100.00 220.00
The Trade Desk Com Cl A (TTD) 0.0 $22k 360.00 61.11
Smucker J M Com New (SJM) 0.0 $22k 163.00 134.97
Gabelli Utility Trust (GUT) 0.0 $21k 3.0k 7.04
Fifth Third Ban (FITB) 0.0 $21k 672.00 31.25
MercadoLibre (MELI) 0.0 $21k 26.00 807.69
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $21k 645.00 32.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 1.1k 18.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.8k 11.26
Unilever Spon Adr New (UL) 0.0 $20k 465.00 43.01
Targa Res Corp (TRGP) 0.0 $20k 325.00 61.54
Brown Forman Corp CL B (BF.B) 0.0 $20k 300.00 66.67
American Water Works (AWK) 0.0 $20k 153.00 130.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $20k 1.6k 12.50
Quaker Chemical Corporation (KWR) 0.0 $20k 140.00 142.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $20k 445.00 44.94
Arcosa (ACA) 0.0 $20k 343.00 58.31
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $20k 450.00 44.44
Key (KEY) 0.0 $20k 1.2k 16.29
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $19k 1.1k 17.94
First Horizon National Corporation (FHN) 0.0 $19k 823.00 23.09
Cbre Group Cl A (CBRE) 0.0 $19k 279.00 68.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 590.00 32.20
State Street Corporation (STT) 0.0 $19k 308.00 61.69
Broadridge Financial Solutions (BR) 0.0 $19k 130.00 146.15
Vmware Cl A Com 0.0 $19k 176.00 107.95
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $18k 1.1k 17.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 174.00 103.45
Avnet (AVT) 0.0 $18k 500.00 36.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 143.00 125.87
Moderna (MRNA) 0.0 $18k 155.00 116.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $18k 749.00 24.03
Johnson Ctls Intl SHS (JCI) 0.0 $17k 352.00 48.30
Tri-Continental Corporation (TY) 0.0 $17k 682.00 24.93
Dover Corporation (DOV) 0.0 $17k 148.00 114.86
Ansys (ANSS) 0.0 $17k 75.00 226.67
Ares Capital Corporation (ARCC) 0.0 $17k 1.0k 17.00
Aon Shs Cl A (AON) 0.0 $17k 64.00 265.62
Marsh & McLennan Companies (MMC) 0.0 $17k 116.00 146.55
Nxp Semiconductors N V (NXPI) 0.0 $17k 116.00 146.55
Steris Shs Usd (STE) 0.0 $17k 101.00 168.32
Entergy Corporation (ETR) 0.0 $17k 166.00 102.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $17k 367.00 46.32
New York Times Cl A (NYT) 0.0 $17k 600.00 28.33
Relx Sponsored Adr (RELX) 0.0 $16k 643.00 24.88
Avantor (AVTR) 0.0 $16k 833.00 19.21
Mv Oil Tr Tr Units (MVO) 0.0 $16k 1.2k 12.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 346.00 46.24
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $16k 189.00 84.66
Waste Management (WM) 0.0 $16k 100.00 160.00
Mid-America Apartment (MAA) 0.0 $16k 103.00 155.34
Airbnb Com Cl A (ABNB) 0.0 $16k 155.00 103.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 235.00 68.09
EQT Corporation (EQT) 0.0 $16k 389.00 41.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 126.00 126.98
Regal-beloit Corporation (RRX) 0.0 $16k 111.00 144.14
Henry Schein (HSIC) 0.0 $16k 245.00 65.31
Sap Se Spon Adr (SAP) 0.0 $16k 191.00 83.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $16k 300.00 53.33
Nokia Corp Sponsored Adr (NOK) 0.0 $15k 3.4k 4.41
MGM Resorts International. (MGM) 0.0 $15k 506.00 29.64
Sanofi Sponsored Adr (SNY) 0.0 $15k 397.00 37.78
Clorox Company (CLX) 0.0 $15k 117.00 128.21
RPM International (RPM) 0.0 $15k 180.00 83.33
Citigroup Com New (C) 0.0 $15k 352.00 42.61
Palantir Technologies Cl A (PLTR) 0.0 $14k 1.7k 8.24
Paramount Global Class B Com (PARA) 0.0 $14k 719.00 19.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14k 116.00 120.69
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $14k 348.00 40.23
Dell Technologies CL C (DELL) 0.0 $14k 419.00 33.41
Cdw (CDW) 0.0 $14k 91.00 153.85
Biogen Idec (BIIB) 0.0 $14k 52.00 269.23
Viatris (VTRS) 0.0 $14k 1.6k 8.75
Dollar General (DG) 0.0 $14k 58.00 241.38
Alcon Ord Shs (ALC) 0.0 $14k 238.00 58.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $14k 680.00 20.59
Qiagen Nv Shs New 0.0 $13k 319.00 40.75
Hartford Financial Services (HIG) 0.0 $13k 212.00 61.32
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $13k 301.00 43.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13k 209.00 62.20
Hasbro (HAS) 0.0 $13k 186.00 69.89
TransDigm Group Incorporated (TDG) 0.0 $13k 25.00 520.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $13k 200.00 65.00
Anthem (ELV) 0.0 $13k 28.00 464.29
Take-Two Interactive Software (TTWO) 0.0 $13k 121.00 107.44
Dollar Tree (DLTR) 0.0 $13k 92.00 141.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 382.00 34.03
Edison International (EIX) 0.0 $13k 226.00 57.52
Fortive (FTV) 0.0 $13k 230.00 56.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 455.00 28.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 651.00 18.43
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 298.00 40.27
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 411.00 29.20
Ishares Glb Agric Pr Etf (VEGI) 0.0 $12k 310.00 38.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 161.00 74.53
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $12k 410.00 29.27
Gold Fields Sponsored Adr (GFI) 0.0 $12k 1.5k 8.00
Liberty Media Corp Del Com A Siriusxm 0.0 $12k 323.00 37.15
Hershey Company (HSY) 0.0 $12k 54.00 222.22
Hanover Insurance (THG) 0.0 $12k 90.00 133.33
Monster Beverage Corp (MNST) 0.0 $12k 134.00 89.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 232.00 51.72
Burford Cap Ord Shs (BUR) 0.0 $12k 1.5k 7.79
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $12k 1.2k 10.20
Fox Corp Cl A Com (FOXA) 0.0 $12k 402.00 29.85
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.6k 7.74
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $11k 210.00 52.38
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $11k 700.00 15.71
Horizon Therapeutics Pub L SHS 0.0 $11k 178.00 61.80
Icon SHS (ICLR) 0.0 $11k 59.00 186.44
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 100.00 110.00
Alteryx Com Cl A 0.0 $11k 200.00 55.00
Hf Sinclair Corp (DINO) 0.0 $11k 200.00 55.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 173.00 63.58
Marriott Intl Cl A (MAR) 0.0 $11k 76.00 144.74
World Wrestling Entmt Cl A 0.0 $11k 152.00 72.37
Republic Services (RSG) 0.0 $11k 82.00 134.15
Archer Daniels Midland Company (ADM) 0.0 $11k 138.00 79.71
Ciena Corp Com New (CIEN) 0.0 $11k 270.00 40.74
Carnival Corp Common Stock (CCL) 0.0 $10k 1.5k 6.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $10k 416.00 24.04
Smith & Nephew Spdn Adr New (SNN) 0.0 $10k 436.00 22.94
Shell Spon Ads (SHEL) 0.0 $10k 193.00 51.81
Aptiv SHS (APTV) 0.0 $10k 134.00 74.63
Jacobs Engineering Group (J) 0.0 $10k 94.00 106.38
BP Sponsored Adr (BP) 0.0 $10k 349.00 28.65
Goldman Sachs (GS) 0.0 $10k 35.00 285.71
Public Storage (PSA) 0.0 $10k 35.00 285.71
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 100.00 100.00
Quanta Services (PWR) 0.0 $10k 80.00 125.00
Wolfspeed (WOLF) 0.0 $10k 100.00 100.00
Freeport-mcmoran CL B (FCX) 0.0 $10k 363.00 27.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $10k 5.8k 1.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.0k 357.00 25.21
Boston Scientific Corporation (BSX) 0.0 $9.0k 228.00 39.47
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 87.00 103.45
Performance Food (PFGC) 0.0 $9.0k 220.00 40.91
Teradata Corporation (TDC) 0.0 $9.0k 300.00 30.00
Reliance Steel & Aluminum (RS) 0.0 $9.0k 50.00 180.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 120.00 75.00
Boston Properties (BXP) 0.0 $9.0k 120.00 75.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $9.0k 300.00 30.00
Ocugen (OCGN) 0.0 $9.0k 5.0k 1.80
First Industrial Realty Trust (FR) 0.0 $9.0k 209.00 43.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 22.00 409.09
FleetCor Technologies 0.0 $9.0k 52.00 173.08
Ishares Tr National Mun Etf (MUB) 0.0 $9.0k 88.00 102.27
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.0k 161.00 55.90
Marvell Technology (MRVL) 0.0 $9.0k 201.00 44.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.0k 158.00 56.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 137.00 65.69
Dcp Midstream Com Ut Ltd Ptn 0.0 $9.0k 230.00 39.13
ConAgra Foods (CAG) 0.0 $9.0k 286.00 31.47
CSX Corporation (CSX) 0.0 $9.0k 354.00 25.42
Prudential Adr (PUK) 0.0 $9.0k 438.00 20.55
Nikola Corp 0.0 $8.0k 2.3k 3.48
Axalta Coating Sys (AXTA) 0.0 $8.0k 357.00 22.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.0k 254.00 31.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.0k 102.00 78.43
Centene Corporation (CNC) 0.0 $8.0k 104.00 76.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.0k 10.00 800.00
Appian Corp Cl A (APPN) 0.0 $8.0k 200.00 40.00
Phillips 66 (PSX) 0.0 $8.0k 103.00 77.67
Ferguson SHS 0.0 $8.0k 74.00 108.11
Huntington Ingalls Inds (HII) 0.0 $8.0k 35.00 228.57
CRH Adr 0.0 $8.0k 246.00 32.52
Ubs Group SHS (UBS) 0.0 $8.0k 531.00 15.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 216.00 37.04
Tc Energy Corp (TRP) 0.0 $8.0k 210.00 38.10
Ishares Tr Modert Alloc Etf (AOM) 0.0 $8.0k 223.00 35.87
Compass Diversified Sh Ben Int (CODI) 0.0 $8.0k 423.00 18.91
Cenovus Energy (CVE) 0.0 $8.0k 553.00 14.47
Infosys Sponsored Adr (INFY) 0.0 $7.0k 421.00 16.63
Sealed Air (SEE) 0.0 $7.0k 149.00 46.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.0k 150.00 46.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0k 214.00 32.71
Las Vegas Sands (LVS) 0.0 $7.0k 184.00 38.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 105.00 66.67
Popular Com New (BPOP) 0.0 $7.0k 98.00 71.43
Portland Gen Elec Com New (POR) 0.0 $7.0k 163.00 42.94
Lgi Homes (LGIH) 0.0 $7.0k 90.00 77.78
Syneos Health Cl A 0.0 $7.0k 157.00 44.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.0k 180.00 38.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.0k 31.00 225.81
Watsco, Incorporated (WSO) 0.0 $7.0k 26.00 269.23
Discover Financial Services (DFS) 0.0 $7.0k 77.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 40.00 175.00
Ameriprise Financial (AMP) 0.0 $7.0k 28.00 250.00
Entegris (ENTG) 0.0 $7.0k 80.00 87.50
Tyler Technologies (TYL) 0.0 $7.0k 20.00 350.00
Liberty Global SHS CL C 0.0 $7.0k 400.00 17.50
Hexcel Corporation (HXL) 0.0 $7.0k 134.00 52.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.0k 227.00 30.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.0k 95.00 73.68
Curtiss-Wright (CW) 0.0 $7.0k 48.00 145.83
Capital One Financial (COF) 0.0 $7.0k 72.00 97.22
Webster Financial Corporation (WBS) 0.0 $7.0k 147.00 47.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.0k 315.00 22.22
Ameris Ban (ABCB) 0.0 $7.0k 147.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 520.00 13.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.0k 1.8k 3.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.2k 4.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.0k 243.00 24.69
Grab Holdings Class A Ord (GRAB) 0.0 $6.0k 2.2k 2.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $6.0k 264.00 22.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 105.00 57.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 155.00 38.71
Summit Matls Cl A (SUM) 0.0 $6.0k 266.00 22.56
Agree Realty Corporation (ADC) 0.0 $6.0k 92.00 65.22
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Vail Resorts (MTN) 0.0 $6.0k 30.00 200.00
Terex Corporation (TEX) 0.0 $6.0k 200.00 30.00
Rayonier (RYN) 0.0 $6.0k 200.00 30.00
Franco-Nevada Corporation (FNV) 0.0 $6.0k 50.00 120.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 120.00 50.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $6.0k 300.00 20.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.0k 80.00 75.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.0k 200.00 30.00
Cadence Design Systems (CDNS) 0.0 $6.0k 38.00 157.89
HEICO Corporation (HEI) 0.0 $6.0k 45.00 133.33
Caesars Entertainment (CZR) 0.0 $6.0k 176.00 34.09
Te Connectivity SHS (TEL) 0.0 $6.0k 53.00 113.21
Arch Cap Group Ord (ACGL) 0.0 $6.0k 137.00 43.80
Dolby Laboratories Com Cl A (DLB) 0.0 $6.0k 86.00 69.77
Caleres (CAL) 0.0 $6.0k 231.00 25.97
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 198.00 30.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 201.00 29.85
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 441.00 13.61
Meta Materials 0.0 $6.0k 8.6k 0.70
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 654.00 7.65
M/a (MTSI) 0.0 $5.0k 101.00 49.51
Progress Software Corporation (PRGS) 0.0 $5.0k 109.00 45.87
Pdc Energy 0.0 $5.0k 90.00 55.56
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 166.00 30.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.0k 151.00 33.11
Black Knight 0.0 $5.0k 75.00 66.67
ABM Industries (ABM) 0.0 $5.0k 124.00 40.32
Post Holdings Inc Common (POST) 0.0 $5.0k 62.00 80.65
Emcor (EME) 0.0 $5.0k 46.00 108.70
East West Ban (EWBC) 0.0 $5.0k 69.00 72.46
WNS HLDGS Spon Adr 0.0 $5.0k 59.00 84.75
Resideo Technologies (REZI) 0.0 $5.0k 267.00 18.73
Ye Cl A (YELP) 0.0 $5.0k 133.00 37.59
Voya Financial (VOYA) 0.0 $5.0k 76.00 65.79
Vishay Intertechnology (VSH) 0.0 $5.0k 281.00 17.79
Addus Homecare Corp (ADUS) 0.0 $5.0k 48.00 104.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 65.00 76.92
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.0k 103.00 48.54
Cousins Pptys Com New (CUZ) 0.0 $5.0k 194.00 25.77
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $5.0k 55.00 90.91
Ashland (ASH) 0.0 $5.0k 55.00 90.91
Casey's General Stores (CASY) 0.0 $5.0k 26.00 192.31
International Flavors & Fragrances (IFF) 0.0 $5.0k 57.00 87.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 160.00 31.25
First Solar (FSLR) 0.0 $5.0k 40.00 125.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $5.0k 200.00 25.00
Ametek (AME) 0.0 $5.0k 40.00 125.00
GSK Sponsored Adr (GSK) 0.0 $5.0k 160.00 31.25
Lithia Motors (LAD) 0.0 $5.0k 21.00 238.10
CommVault Systems (CVLT) 0.0 $5.0k 98.00 51.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.0k 49.00 102.04
Cyberark Software SHS (CYBR) 0.0 $5.0k 34.00 147.06
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.0k 168.00 29.76
First Republic Bank/san F (FRCB) 0.0 $5.0k 39.00 128.21
Chord Energy Corporation Com New (CHRD) 0.0 $5.0k 38.00 131.58
Vistra Energy (VST) 0.0 $5.0k 247.00 20.24
ViaSat (VSAT) 0.0 $5.0k 150.00 33.33
CenterPoint Energy (CNP) 0.0 $5.0k 189.00 26.45
PGT 0.0 $5.0k 234.00 21.37
Bloomin Brands (BLMN) 0.0 $5.0k 275.00 18.18
Snap Cl A (SNAP) 0.0 $5.0k 550.00 9.09
Commercial Metals Company (CMC) 0.0 $5.0k 131.00 38.17
Gopro Cl A (GPRO) 0.0 $5.0k 1.1k 4.48
Varonis Sys (VRNS) 0.0 $5.0k 174.00 28.74
Yum China Holdings (YUMC) 0.0 $5.0k 116.00 43.10
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $5.0k 312.00 16.03
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 409.00 9.78
Sunstone Hotel Investors (SHO) 0.0 $4.0k 472.00 8.47
Mfa Finl (MFA) 0.0 $4.0k 543.00 7.37
Ban (TBBK) 0.0 $4.0k 194.00 20.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 194.00 20.62
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
Green Dot Corp Cl A (GDOT) 0.0 $4.0k 197.00 20.30
First Tr Morningstar Divid L SHS (FDL) 0.0 $4.0k 129.00 31.01
Shopify Cl A (SHOP) 0.0 $4.0k 150.00 26.67
Golden Entmt (GDEN) 0.0 $4.0k 116.00 34.48
Encore Capital (ECPG) 0.0 $4.0k 78.00 51.28
Banner Corp Com New (BANR) 0.0 $4.0k 72.00 55.56
Merit Medical Systems (MMSI) 0.0 $4.0k 66.00 60.61
Tenable Hldgs (TENB) 0.0 $4.0k 122.00 32.79
Harley-Davidson (HOG) 0.0 $4.0k 112.00 35.71
Western Alliance Bancorporation (WAL) 0.0 $4.0k 56.00 71.43
Tapestry (TPR) 0.0 $4.0k 152.00 26.32
Modivcare (MODV) 0.0 $4.0k 38.00 105.26
J Global (ZD) 0.0 $4.0k 54.00 74.07
South State Corporation (SSB) 0.0 $4.0k 51.00 78.43
Workiva Com Cl A (WK) 0.0 $4.0k 54.00 74.07
California Res Corp Com Stock (CRC) 0.0 $4.0k 102.00 39.22
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 31.00 129.03
Allegion Ord Shs (ALLE) 0.0 $4.0k 41.00 97.56
Ameren Corporation (AEE) 0.0 $4.0k 47.00 85.11
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 47.00 85.11
First Hawaiian (FHB) 0.0 $4.0k 167.00 23.95
SYNNEX Corporation (SNX) 0.0 $4.0k 45.00 88.89
Everest Re Group (EG) 0.0 $4.0k 14.00 285.71
Southwest Gas Corporation (SWX) 0.0 $4.0k 53.00 75.47
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 80.00 50.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.0k 250.00 16.00
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
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 25.00 160.00
Natera (NTRA) 0.0 $4.0k 100.00 40.00
Atlassian Corp Cl A 0.0 $4.0k 20.00 200.00
Digitalocean Hldgs (DOCN) 0.0 $4.0k 100.00 40.00
Synopsys (SNPS) 0.0 $4.0k 13.00 307.69
Concentrix Corp (CNXC) 0.0 $4.0k 35.00 114.29
Masonite International 0.0 $4.0k 58.00 68.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0k 29.00 137.93
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 69.00 57.97
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
Boot Barn Hldgs (BOOT) 0.0 $4.0k 68.00 58.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.0k 86.00 46.51
Guardant Health (GH) 0.0 $4.0k 75.00 53.33
Dt Midstream Common Stock (DTM) 0.0 $4.0k 75.00 53.33
Mercury Computer Systems (MRCY) 0.0 $4.0k 98.00 40.82
Prestige Brands Holdings (PBH) 0.0 $4.0k 84.00 47.62
Veeco Instruments (VECO) 0.0 $4.0k 231.00 17.32
First Merchants Corporation (FRME) 0.0 $4.0k 91.00 43.96
CNO Financial (CNO) 0.0 $4.0k 234.00 17.09
MaxLinear (MXL) 0.0 $4.0k 111.00 36.04
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 90.00 44.44
American Assets Trust Inc reit (AAT) 0.0 $4.0k 154.00 25.97
Moelis & Co Cl A (MC) 0.0 $4.0k 130.00 30.77
Zuora Com Cl A (ZUO) 0.0 $4.0k 572.00 6.99
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
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0k 212.00 18.87
Championx Corp (CHX) 0.0 $4.0k 218.00 18.35
Ebix Com New (EBIXQ) 0.0 $4.0k 204.00 19.61
Xperi Holding Corp 0.0 $4.0k 300.00 13.33
Coty Com Cl A (COTY) 0.0 $3.0k 510.00 5.88
Mirion Technologies Com Cl A (MIR) 0.0 $3.0k 345.00 8.70
Draftkings Com Cl A (DKNG) 0.0 $3.0k 224.00 13.39
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $3.0k 354.00 8.47
Lucid Group (LCID) 0.0 $3.0k 230.00 13.04
Halliburton Company (HAL) 0.0 $3.0k 104.00 28.85
Castle Biosciences (CSTL) 0.0 $3.0k 131.00 22.90
Avient Corp (AVNT) 0.0 $3.0k 104.00 28.85
United Natural Foods (UNFI) 0.0 $3.0k 87.00 34.48
Howmet Aerospace (HWM) 0.0 $3.0k 113.00 26.55
Organon & Co Common Stock (OGN) 0.0 $3.0k 113.00 26.55
Cargurus Com Cl A (CARG) 0.0 $3.0k 202.00 14.85
Starwood Property Trust (STWD) 0.0 $3.0k 164.00 18.29
Advansix (ASIX) 0.0 $3.0k 82.00 36.59
Azek Cl A (AZEK) 0.0 $3.0k 181.00 16.57
Unitil Corporation (UTL) 0.0 $3.0k 55.00 54.55
American Intl Group Com New (AIG) 0.0 $3.0k 55.00 54.55
International Paper Company (IP) 0.0 $3.0k 108.00 27.78
Columbia Sportswear Company (COLM) 0.0 $3.0k 45.00 66.67
Wp Carey (WPC) 0.0 $3.0k 45.00 66.67
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.0k 45.00 66.67
Hanesbrands (HBI) 0.0 $3.0k 401.00 7.48
ON Semiconductor (ON) 0.0 $3.0k 42.00 71.43
Myr (MYRG) 0.0 $3.0k 38.00 78.95
Sciplay Corporation Cl A 0.0 $3.0k 266.00 11.28
BancFirst Corporation (BANF) 0.0 $3.0k 29.00 103.45
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Welltower Inc Com reit (WELL) 0.0 $3.0k 47.00 63.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 35.00 85.71
Canadian Pacific Railway 0.0 $3.0k 46.00 65.22
Charles River Laboratories (CRL) 0.0 $3.0k 16.00 187.50
AngioDynamics (ANGO) 0.0 $3.0k 128.00 23.44
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 200.00 15.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 8.00 375.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.0k 200.00 15.00
Molina Healthcare (MOH) 0.0 $3.0k 10.00 300.00
EastGroup Properties (EGP) 0.0 $3.0k 20.00 150.00
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 20.00 150.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 15.00 200.00
Sun Communities (SUI) 0.0 $3.0k 20.00 150.00
Hca Holdings (HCA) 0.0 $3.0k 15.00 200.00
Sorrento Therapeutics Com New (SRNE) 0.0 $3.0k 2.0k 1.50
Rapid7 (RPD) 0.0 $3.0k 75.00 40.00
Integer Hldgs (ITGR) 0.0 $3.0k 48.00 62.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.0k 100.00 30.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.0k 100.00 30.00
Chart Industries (GTLS) 0.0 $3.0k 14.00 214.29
Independent Bank (IBTX) 0.0 $3.0k 52.00 57.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 21.00 142.86
Catalent (CTLT) 0.0 $3.0k 36.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $3.0k 41.00 73.17
Gibraltar Industries (ROCK) 0.0 $3.0k 67.00 44.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 71.00 42.25
Citizens Financial (CFG) 0.0 $3.0k 85.00 35.29
Wideopenwest (WOW) 0.0 $3.0k 255.00 11.76
EnerSys (ENS) 0.0 $3.0k 56.00 53.57
Owens & Minor (OMI) 0.0 $3.0k 112.00 26.79
Chemocentryx 0.0 $3.0k 61.00 49.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 86.00 34.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 86.00 34.88
NuVasive 0.0 $3.0k 77.00 38.96
Provident Financial Services (PFS) 0.0 $3.0k 143.00 20.98
Sandy Spring Ban (SASR) 0.0 $3.0k 74.00 40.54
Enterprise Financial Services (EFSC) 0.0 $3.0k 77.00 38.96
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $3.0k 90.00 33.33
Option Care Health Com New (OPCH) 0.0 $3.0k 90.00 33.33
Allegro Microsystems Ord (ALGM) 0.0 $3.0k 143.00 20.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0k 110.00 27.27
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 272.00 11.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 109.00 27.52
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 98.00 30.61
Kontoor Brands (KTB) 0.0 $3.0k 95.00 31.58
Taylor Morrison Hom (TMHC) 0.0 $3.0k 124.00 24.19
Nextier Oilfield Solutions 0.0 $3.0k 438.00 6.85
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 212.00 14.15
Smart Global Hldgs SHS (SGH) 0.0 $3.0k 205.00 14.63
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 300.00 6.67
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 192.00 10.42
Nortonlifelock (GEN) 0.0 $2.0k 120.00 16.67
World Fuel Services Corporation (WKC) 0.0 $2.0k 81.00 24.69
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 104.00 19.23
Nio Spon Ads (NIO) 0.0 $2.0k 104.00 19.23
Iaa 0.0 $2.0k 73.00 27.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 225.00 8.89
Global X Fds Fintech Etf (FINX) 0.0 $2.0k 103.00 19.42
Americold Rlty Tr (COLD) 0.0 $2.0k 88.00 22.73
Keurig Dr Pepper (KDP) 0.0 $2.0k 58.00 34.48
Federated Hermes CL B (FHI) 0.0 $2.0k 62.00 32.26
Titan Machinery (TITN) 0.0 $2.0k 62.00 32.26
NCR Corporation (VYX) 0.0 $2.0k 101.00 19.80
Microchip Technology (MCHP) 0.0 $2.0k 37.00 54.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $2.0k 37.00 54.05
Envista Hldgs Corp (NVST) 0.0 $2.0k 48.00 41.67
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 33.00 60.61
Flowserve Corporation (FLS) 0.0 $2.0k 83.00 24.10
Peak (DOC) 0.0 $2.0k 83.00 24.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 30.00 66.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0k 30.00 66.67
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
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 19.00 105.26
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 19.00 105.26
Wec Energy Group (WEC) 0.0 $2.0k 19.00 105.26
On Assignment (ASGN) 0.0 $2.0k 19.00 105.26
Stonex Group (SNEX) 0.0 $2.0k 19.00 105.26
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
LKQ Corporation (LKQ) 0.0 $2.0k 51.00 39.22
Manhattan Associates (MANH) 0.0 $2.0k 17.00 117.65
Modine Manufacturing (MOD) 0.0 $2.0k 153.00 13.07
Qorvo (QRVO) 0.0 $2.0k 27.00 74.07
Mohawk Industries (MHK) 0.0 $2.0k 26.00 76.92
Illumina (ILMN) 0.0 $2.0k 13.00 153.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0k 26.00 76.92
Innovative Industria A (IIPR) 0.0 $2.0k 26.00 76.92
Darden Restaurants (DRI) 0.0 $2.0k 12.00 166.67
Alaska Air (ALK) 0.0 $2.0k 47.00 42.55
Copart (CPRT) 0.0 $2.0k 22.00 90.91
Expeditors International of Washington (EXPD) 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
Avery Dennison Corporation (AVY) 0.0 $2.0k 10.00 200.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Fmc Corp Com New (FMC) 0.0 $2.0k 20.00 100.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.0k 200.00 10.00
Independent Bank (INDB) 0.0 $2.0k 25.00 80.00
Garmin SHS (GRMN) 0.0 $2.0k 25.00 80.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 32.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 32.00 62.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 20.00 100.00
Spirit Airlines (SAVE) 0.0 $2.0k 125.00 16.00
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 50.00 40.00
Bio-techne Corporation (TECH) 0.0 $2.0k 8.00 250.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 32.00 62.50
Covetrus 0.0 $2.0k 80.00 25.00
Autodesk (ADSK) 0.0 $2.0k 9.00 222.22
Whirlpool Corporation (WHR) 0.0 $2.0k 18.00 111.11
Lam Research Corporation (LRCX) 0.0 $2.0k 6.00 333.33
Aspen Technology (AZPN) 0.0 $2.0k 9.00 222.22
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 59.00 33.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.0k 87.00 22.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 23.00 86.96
Ingredion Incorporated (INGR) 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
Globe Life (GL) 0.0 $2.0k 23.00 86.96
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Donaldson Company (DCI) 0.0 $2.0k 31.00 64.52
Tempur-Pedic International (TPX) 0.0 $2.0k 85.00 23.53
Duke Realty Corp Com New 0.0 $2.0k 34.00 58.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0k 43.00 46.51
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.0k 86.00 23.26
FirstEnergy (FE) 0.0 $2.0k 55.00 36.36
Franklin Resources (BEN) 0.0 $2.0k 99.00 20.20
Masco Corporation (MAS) 0.0 $2.0k 42.00 47.62
Universal Electronics (UEIC) 0.0 $2.0k 108.00 18.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 222.00 9.01
F.N.B. Corporation (FNB) 0.0 $2.0k 130.00 15.38
Ball Corporation (BALL) 0.0 $2.0k 44.00 45.45
Bwx Technologies (BWXT) 0.0 $2.0k 42.00 47.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0k 65.00 30.77
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 90.00 22.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 55.00 36.36
Apa Corporation (APA) 0.0 $2.0k 45.00 44.44
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 54.00 37.04
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 78.00 25.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 106.00 18.87
Global X Fds Msci Norway Etf (NORW) 0.0 $2.0k 95.00 21.05
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 96.00 20.83
Newell Rubbermaid (NWL) 0.0 $2.0k 169.00 11.83
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.0k 124.00 16.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0k 215.00 9.30
Stoneridge (SRI) 0.0 $2.0k 147.00 13.61
Sofi Technologies (SOFI) 0.0 $2.0k 325.00 6.15
Lifestance Health Group (LFST) 0.0 $2.0k 317.00 6.31
Voc Energy Tr Tr Unit (VOC) 0.0 $1.0k 148.00 6.76
Procure Etf Trust Ii Space Etf (UFO) 0.0 $1.0k 59.00 16.95
Blue Bird Corp (BLBD) 0.0 $1.0k 175.00 5.71
Flex Ord (FLEX) 0.0 $1.0k 57.00 17.54
Carvana Cl A (CVNA) 0.0 $1.0k 57.00 17.54
Ea Series Trust Strive 500 Etf (STRV) 0.0 $1.0k 57.00 17.54
Plug Power Com New (PLUG) 0.0 $1.0k 60.00 16.67
Lakeland Ban 0.0 $1.0k 67.00 14.93
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 98.00 10.20
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.0k 67.00 14.93
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 52.00 19.23
Western Digital (WDC) 0.0 $1.0k 44.00 22.73
Gentex Corporation (GNTX) 0.0 $1.0k 58.00 17.24
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0k 68.00 14.71
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
Wayfair Cl A (W) 0.0 $1.0k 31.00 32.26
Spectrum Brands Holding (SPB) 0.0 $1.0k 31.00 32.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.0k 93.00 10.75
Global X Fds Gbl X Blockchain 0.0 $1.0k 202.00 4.95
Piedmont Lithium (PLL) 0.0 $1.0k 23.00 43.48
Marathon Oil Corporation (MRO) 0.0 $1.0k 24.00 41.67
Pmv Pharmaceuticals (PMVP) 0.0 $1.0k 72.00 13.89
Itt (ITT) 0.0 $1.0k 15.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 19.00 52.63
H&R Block (HRB) 0.0 $1.0k 19.00 52.63
Kulicke and Soffa Industries (KLIC) 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
Evergy (EVRG) 0.0 $1.0k 14.00 71.43
Doximity Cl A (DOCS) 0.0 $1.0k 38.00 26.32
Nucor Corporation (NUE) 0.0 $1.0k 13.00 76.92
Robert Half International (RHI) 0.0 $1.0k 13.00 76.92
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 166.67
Tree (TREE) 0.0 $1.0k 47.00 21.28
Solaredge Technologies (SEDG) 0.0 $1.0k 6.00 166.67
Crown Holdings (CCK) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 11.00 90.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 11.00 90.91
Celanese Corporation (CE) 0.0 $1.0k 11.00 90.91
Assurant (AIZ) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Carlisle Companies (CSL) 0.0 $1.0k 5.00 200.00
Kopin Corporation (KOPN) 0.0 $1.0k 1.0k 1.00
Cross Country Healthcare (CCRN) 0.0 $1.0k 20.00 50.00
Nice Sponsored Adr (NICE) 0.0 $1.0k 4.00 250.00
Altra Holdings 0.0 $1.0k 25.00 40.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 10.00 100.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Evertec (EVTC) 0.0 $1.0k 25.00 40.00
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 50.00 20.00
Transunion (TRU) 0.0 $1.0k 16.00 62.50
Block Cl A (SQ) 0.0 $1.0k 25.00 40.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0k 32.00 31.25
Altice Usa Cl A (ATUS) 0.0 $1.0k 100.00 10.00
Two Hbrs Invt Corp Com New 0.0 $1.0k 250.00 4.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0k 50.00 20.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 10.00 100.00
Bausch Health Companies (BHC) 0.0 $1.0k 100.00 10.00
Uber Technologies (UBER) 0.0 $1.0k 32.00 31.25
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0k 1.0k 1.00
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 (OLO) 0.0 $1.0k 80.00 12.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 50.00 20.00
Kla Corp Com New (KLAC) 0.0 $999.999900 3.00 333.33
Palo Alto Networks (PANW) 0.0 $999.999900 9.00 111.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.999700 7.00 142.86
Sonoco Products Company (SON) 0.0 $999.999600 12.00 83.33
Molson Coors Beverage CL B (TAP) 0.0 $999.999500 17.00 58.82
Nu Skin Enterprises Cl A (NUS) 0.0 $999.999000 42.00 23.81
Callaway Golf Company (MODG) 0.0 $999.999000 35.00 28.57
Koppers Holdings (KOP) 0.0 $999.999000 70.00 14.29
Kilroy Realty Corporation (KRC) 0.0 $999.999000 21.00 47.62
ACADIA Pharmaceuticals (ACAD) 0.0 $999.999000 54.00 18.52
Suncoke Energy (SXC) 0.0 $999.999000 143.00 6.99
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $999.999000 30.00 33.33
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 45.00 22.22
First Fndtn (FFWM) 0.0 $999.999000 77.00 12.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 27.00 37.04
Dxc Technology (DXC) 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
Nvent Electric SHS (NVT) 0.0 $999.999000 39.00 25.64
Frontdoor (FTDR) 0.0 $999.999000 42.00 23.81
Maxar Technologies 0.0 $999.999000 42.00 23.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $999.999000 21.00 47.62
Crucible Acquisition Corp Unit 12/26/2025 0.0 $999.999000 90.00 11.11
Design Therapeutics (DSGN) 0.0 $999.999000 70.00 14.29
Graphic Packaging Holding Company (GPK) 0.0 $999.998700 53.00 18.87
SLM Corporation (SLM) 0.0 $999.998000 62.00 16.13
Fisker Cl A Com Stk (FSRNQ) 0.0 $999.997500 75.00 13.33
Cnx Resources Corporation (CNX) 0.0 $999.996800 88.00 11.36
Compute Health Acquisitin Unit 99/99/9999 0.0 $999.996800 88.00 11.36
Nano X Imaging Ord Shs (NNOX) 0.0 $999.996100 103.00 9.71
O2micro International Limite Spons Adr 0.0 $999.996000 120.00 8.33
Lulus Fashion Lounge Holding (LVLU) 0.0 $999.995400 174.00 5.75
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $999.993600 486.00 2.06
Gran Tierra Energy 0.0 $999.992400 426.00 2.35
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
United States Antimony (UAMY) 0.0 $999.900000 3.0k 0.33
Packaging Corporation of America (PKG) 0.0 $0 4.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 100.00 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 9.00 0.00
Pulte (PHM) 0.0 $0 9.00 0.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $0 10.00 0.00
Gap (GAP) 0.0 $0 37.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 16.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
MasTec (MTZ) 0.0 $0 5.00 0.00
Iamgold Corp (IAG) 0.0 $0 100.00 0.00
Ceragon Networks Ord (CRNT) 0.0 $0 185.00 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $0 88.00 0.00
Bluebird Bio (BLUE) 0.0 $0 48.00 0.00
American Airls (AAL) 0.0 $0 25.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 11.00 0.00
Chegg (CHGG) 0.0 $0 15.00 0.00
Macrogenics (MGNX) 0.0 $0 45.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 51.00 0.00
Pentair SHS (PNR) 0.0 $0 3.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 13.00 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
Digital Turbine Com New (APPS) 0.0 $0 5.00 0.00
Matinas Biopharma Holdings, In (MTNB) 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
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $0 10.00 0.00
Editas Medicine (EDIT) 0.0 $0 25.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 14.00 0.00
Under Armour CL C (UA) 0.0 $0 25.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Canopy Gro 0.0 $0 57.00 0.00
Obseva Sa 0.0 $0 290.00 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 47.00 0.00
Mustang Bio 0.0 $0 400.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 10.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 15.00 0.00
Curis Com New 0.0 $0 140.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 105.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 55.00 0.00
Cassava Sciences (SAVA) 0.0 $0 10.00 0.00
Beyond Meat (BYND) 0.0 $0 30.00 0.00
Realreal (REAL) 0.0 $0 80.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 45.00 0.00
Ww Intl (WW) 0.0 $0 20.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 23.00 0.00
Selectquote Ord (SLQT) 0.0 $0 100.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 20.00 0.00
Corsair Gaming (CRSR) 0.0 $0 25.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 22.00 0.00
C3 Ai Cl A (AI) 0.0 $0 20.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 44.00 0.00
Romeo Power 0.0 $0 440.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 140.00 0.00
Vyne Therapeutics 0.0 $0 44.00 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
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $0 210.00 0.00
Digital Brands Group 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 (TSVT) 0.0 $0 17.00 0.00
Zimvie (ZIMV) 0.0 $0 49.00 0.00
Modular Med Com New (MODD) 0.0 $0 67.00 0.00
Therapeuticsmd Com New (TXMD) 0.0 $0 20.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 26.00 0.00
Iterum Therapeutics Shs New (ITRM) 0.0 $0 33.00 0.00
Apexigen *w Exp 07/29/202 0.0 $0 45.00 0.00