Impact Partnership Wealth

Impact Partnership Wealth as of Sept. 30, 2023

Portfolio Holdings for Impact Partnership Wealth

Impact Partnership Wealth holds 989 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 25.7 $83M 901k 91.82
Vanguard Index Fds Value Etf (VTV) 5.5 $18M 127k 137.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 4.3 $14M 518k 26.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $9.3M 236k 39.22
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $9.1M 44k 208.02
Vanguard Index Fds Growth Etf (VUG) 2.6 $8.5M 31k 273.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $8.0M 79k 100.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $7.9M 275k 28.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.6M 21k 356.99
Apple (AAPL) 2.3 $7.3M 43k 171.14
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.6M 70k 94.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $6.6M 113k 57.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $4.8M 97k 49.83
Ishares Tr Faln Angls Usd (FALN) 1.3 $4.1M 165k 24.80
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.9M 54k 72.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.3M 44k 73.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 7.1k 427.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $2.8M 113k 24.96
Proshares Tr Bitcoin Strate (BITO) 0.8 $2.4M 175k 13.81
Microsoft Corporation (MSFT) 0.6 $2.0M 6.3k 315.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.9M 32k 58.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.8M 67k 27.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.8M 24k 75.66
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 10k 171.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 16k 103.72
Ishares Tr Mbs Etf (MBB) 0.5 $1.6M 18k 88.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.5M 18k 82.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.5M 30k 48.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.3M 16k 83.99
Chevron Corporation (CVX) 0.4 $1.2M 7.0k 168.62
Exxon Mobil Corporation (XOM) 0.4 $1.2M 9.9k 117.58
ConocoPhillips (COP) 0.3 $1.0M 8.7k 119.80
Us Bancorp Del Com New (USB) 0.3 $1.0M 30k 33.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $964k 15k 65.22
EOG Resources (EOG) 0.3 $956k 7.5k 126.76
Phillips 66 (PSX) 0.3 $955k 7.9k 120.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $928k 2.2k 429.42
Verizon Communications (VZ) 0.3 $920k 28k 32.41
Ishares Tr Short Treas Bd (SHV) 0.3 $902k 8.2k 110.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $900k 18k 49.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $867k 9.8k 88.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $847k 6.5k 130.86
United Parcel Service CL B (UPS) 0.3 $837k 5.4k 155.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $828k 19k 43.72
At&t (T) 0.3 $825k 55k 15.02
Boeing Company (BA) 0.3 $818k 4.3k 191.68
Amgen (AMGN) 0.2 $769k 2.9k 268.84
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $755k 8.0k 94.70
International Business Machines (IBM) 0.2 $738k 5.3k 140.30
Workday Cl A (WDAY) 0.2 $736k 3.4k 214.90
Pfizer (PFE) 0.2 $703k 21k 33.17
Abbvie (ABBV) 0.2 $663k 4.4k 149.06
3M Company (MMM) 0.2 $634k 6.8k 93.62
Cisco Systems (CSCO) 0.2 $632k 12k 53.76
Meta Platforms Cl A (META) 0.2 $597k 2.0k 300.21
Dow (DOW) 0.2 $595k 12k 51.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $591k 16k 36.50
Kinder Morgan (KMI) 0.2 $586k 35k 16.58
Altria (MO) 0.2 $566k 14k 42.05
Best Buy (BBY) 0.2 $552k 7.9k 69.47
Home Depot (HD) 0.2 $541k 1.8k 302.17
PNC Financial Services (PNC) 0.2 $535k 4.4k 122.77
Gilead Sciences (GILD) 0.2 $513k 6.8k 74.94
NVIDIA Corporation (NVDA) 0.2 $513k 1.2k 435.00
Pioneer Natural Resources 0.2 $511k 2.2k 229.55
Host Hotels & Resorts (HST) 0.2 $511k 32k 16.07
Chesapeake Energy Corp (EXE) 0.2 $510k 5.9k 86.23
T. Rowe Price (TROW) 0.2 $509k 4.9k 104.87
MetLife (MET) 0.2 $507k 8.1k 62.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $506k 1.6k 307.11
TJX Companies (TJX) 0.2 $498k 5.6k 88.88
Williams Companies (WMB) 0.2 $493k 15k 33.69
Diamondback Energy (FANG) 0.2 $493k 3.2k 154.88
Oneok (OKE) 0.2 $489k 7.7k 63.43
Old Republic International Corporation (ORI) 0.1 $481k 18k 26.94
Simon Property (SPG) 0.1 $479k 4.4k 108.03
Prudential Financial (PRU) 0.1 $476k 5.0k 94.89
Ishares Msci Emerg Mrkt (EEMV) 0.1 $466k 8.7k 53.35
Fidelity National Financial Fnf Group Com (FNF) 0.1 $462k 11k 41.30
Truist Financial Corp equities (TFC) 0.1 $448k 16k 28.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $431k 11k 39.44
Vici Pptys (VICI) 0.1 $421k 15k 29.10
Lam Research Corporation 0.1 $421k 671.00 626.77
Marathon Petroleum Corp (MPC) 0.1 $418k 2.8k 151.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $409k 15k 27.05
UnitedHealth (UNH) 0.1 $403k 800.00 504.20
Applied Materials (AMAT) 0.1 $402k 2.9k 138.45
Equity Residential Sh Ben Int (EQR) 0.1 $398k 6.8k 58.71
Amazon (AMZN) 0.1 $394k 3.1k 127.12
American Express Company (AXP) 0.1 $394k 2.6k 149.19
Valero Energy Corporation (VLO) 0.1 $390k 2.8k 141.71
Texas Instruments Incorporated (TXN) 0.1 $389k 2.4k 159.01
International Paper Company (IP) 0.1 $384k 11k 35.47
Oracle Corporation (ORCL) 0.1 $373k 3.5k 105.93
M&T Bank Corporation (MTB) 0.1 $373k 2.9k 126.45
Procter & Gamble Company (PG) 0.1 $369k 2.5k 145.86
Ross Stores (ROST) 0.1 $366k 3.2k 112.95
Humana (HUM) 0.1 $366k 752.00 486.53
Fifth Third Ban (FITB) 0.1 $364k 14k 25.33
Packaging Corporation of America (PKG) 0.1 $362k 2.4k 153.55
Cadence Design Systems (CDNS) 0.1 $360k 1.5k 234.30
McKesson Corporation (MCK) 0.1 $358k 823.00 434.86
Huntington Bancshares Incorporated (HBAN) 0.1 $358k 34k 10.40
Autodesk (ADSK) 0.1 $356k 1.7k 206.91
Nucor Corporation (NUE) 0.1 $356k 2.3k 156.35
Regions Financial Corporation (RF) 0.1 $351k 20k 17.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $351k 1.0k 347.75
Extra Space Storage (EXR) 0.1 $350k 2.9k 121.58
Gaming & Leisure Pptys (GLPI) 0.1 $342k 7.5k 45.55
AmerisourceBergen (COR) 0.1 $342k 1.9k 179.97
Lockheed Martin Corporation (LMT) 0.1 $340k 831.00 408.95
ConAgra Foods (CAG) 0.1 $334k 12k 27.42
ON Semiconductor (ON) 0.1 $333k 3.6k 92.95
Citizens Financial (CFG) 0.1 $330k 12k 26.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $330k 1.7k 189.07
Alexandria Real Estate Equities (ARE) 0.1 $327k 3.3k 100.10
Viatris (VTRS) 0.1 $327k 33k 9.86
CNA Financial Corporation (CNA) 0.1 $322k 8.2k 39.35
Franklin Resources (BEN) 0.1 $319k 13k 24.58
Microchip Technology (MCHP) 0.1 $318k 4.1k 78.05
Kroger (KR) 0.1 $314k 7.0k 44.75
New York Community Ban 0.1 $311k 27k 11.34
Ferguson SHS 0.1 $310k 1.9k 164.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $307k 4.5k 67.74
Peak (DOC) 0.1 $304k 17k 18.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $302k 9.3k 32.40
Consolidated Edison (ED) 0.1 $298k 3.5k 85.53
Annaly Capital Management In Com New (NLY) 0.1 $297k 16k 18.81
Hf Sinclair Corp (DINO) 0.1 $294k 5.2k 56.93
Old Dominion Freight Line (ODFL) 0.1 $293k 715.00 409.14
Johnson & Johnson (JNJ) 0.1 $292k 1.9k 155.73
Lennar Corp Cl A (LEN) 0.1 $288k 2.6k 112.23
TPG Com Cl A (TPG) 0.1 $281k 9.3k 30.12
Public Service Enterprise (PEG) 0.1 $280k 4.9k 56.91
Arch Cap Group Ord (ACGL) 0.1 $279k 3.5k 79.71
Globalfoundries Ordinary Shares (GFS) 0.1 $278k 4.8k 58.19
Regency Centers Corporation (REG) 0.1 $274k 4.6k 59.44
Cubesmart (CUBE) 0.1 $272k 7.1k 38.13
Westrock (WRK) 0.1 $271k 7.6k 35.80
Steel Dynamics (STLD) 0.1 $270k 2.5k 107.22
American Financial (AFG) 0.1 $268k 2.4k 111.67
Tesla Motors (TSLA) 0.1 $264k 1.1k 250.33
Hartford Financial Services (HIG) 0.1 $262k 3.7k 70.91
Janus Henderson Group Ord Shs (JHG) 0.1 $261k 10k 25.82
Key (KEY) 0.1 $261k 24k 10.76
Wal-Mart Stores (WMT) 0.1 $260k 1.6k 159.93
Ameriprise Financial (AMP) 0.1 $256k 777.00 329.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $251k 5.2k 47.85
Ally Financial (ALLY) 0.1 $249k 9.3k 26.68
Expeditors International of Washington (EXPD) 0.1 $249k 2.2k 114.63
Cardinal Health (CAH) 0.1 $248k 2.9k 86.82
Ishares Tr Core Msci Total (IXUS) 0.1 $244k 4.1k 59.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 904.00 266.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $240k 10k 23.88
Lamar Advertising Cl A (LAMR) 0.1 $238k 2.9k 83.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $235k 11k 20.67
Boston Properties (BXP) 0.1 $234k 3.9k 59.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $230k 1.6k 147.41
Darden Restaurants (DRI) 0.1 $230k 1.6k 143.23
Whirlpool Corporation (WHR) 0.1 $230k 1.7k 133.70
Tidal Etf Tr Atac Credit Rot (JOJO) 0.1 $229k 17k 13.88
Pulte (PHM) 0.1 $228k 3.1k 74.05
Jabil Circuit (JBL) 0.1 $227k 1.8k 126.89
First Solar (FSLR) 0.1 $223k 1.4k 161.59
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $222k 6.6k 33.70
Skyworks Solutions (SWKS) 0.1 $222k 2.2k 98.59
Molina Healthcare (MOH) 0.1 $222k 676.00 327.89
Westlake Chemical Corporation (WLK) 0.1 $221k 1.8k 124.67
W.W. Grainger (GWW) 0.1 $219k 316.00 691.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 614.00 350.30
NetApp (NTAP) 0.1 $213k 2.8k 75.88
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $213k 3.4k 63.03
Builders FirstSource (BLDR) 0.1 $212k 1.7k 124.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 982.00 212.41
National Retail Properties (NNN) 0.1 $203k 5.7k 35.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.1k 94.04
JPMorgan Chase & Co. (JPM) 0.1 $198k 1.4k 145.03
Reliance Steel & Aluminum (RS) 0.1 $198k 755.00 262.24
Manhattan Associates (MANH) 0.1 $196k 991.00 197.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $195k 1.8k 111.15
Invesco SHS (IVZ) 0.1 $194k 13k 14.52
Webster Financial Corporation (WBS) 0.1 $192k 4.8k 40.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $189k 8.9k 21.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $189k 2.5k 75.17
Walt Disney Company (DIS) 0.1 $189k 2.3k 81.05
Stag Industrial (STAG) 0.1 $189k 5.5k 34.51
H&R Block (HRB) 0.1 $188k 4.4k 43.06
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $187k 7.7k 24.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $187k 4.1k 45.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $186k 1.4k 131.85
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $185k 6.2k 29.69
Apa Corporation (APA) 0.1 $184k 4.5k 41.10
Comcast Corp Cl A (CMCSA) 0.1 $184k 4.1k 44.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $183k 9.1k 20.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $182k 9.7k 18.73
Watsco, Incorporated (WSO) 0.1 $181k 480.00 377.71
Owens Corning (OC) 0.1 $181k 1.3k 136.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $180k 9.6k 18.79
Brixmor Prty (BRX) 0.1 $178k 8.5k 20.78
Caterpillar (CAT) 0.1 $174k 638.00 273.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $173k 2.3k 75.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $173k 1.1k 155.39
Amdocs SHS (DOX) 0.1 $171k 2.0k 84.49
Emcor (EME) 0.1 $170k 810.00 210.39
Lowe's Companies (LOW) 0.1 $170k 818.00 207.84
Comfort Systems USA (FIX) 0.1 $169k 994.00 170.41
Gap (GAP) 0.1 $169k 16k 10.63
Reinsurance Grp Of America I Com New (RGA) 0.1 $169k 1.2k 145.19
First American Financial (FAF) 0.1 $167k 3.0k 56.49
Pepsi (PEP) 0.1 $165k 976.00 169.43
C H Robinson Worldwide Com New (CHRW) 0.1 $165k 1.9k 86.13
American Electric Power Company (AEP) 0.1 $165k 2.2k 75.22
Lincoln National Corporation (LNC) 0.1 $164k 6.7k 24.69
United States Steel Corporation (X) 0.1 $163k 5.0k 32.48
Williams-Sonoma (WSM) 0.1 $162k 1.0k 155.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $159k 5.1k 31.31
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $159k 6.2k 25.56
Sempra Energy (SRE) 0.0 $157k 2.3k 68.03
First Horizon National Corporation (FHN) 0.0 $156k 14k 11.02
Paypal Holdings (PYPL) 0.0 $156k 2.7k 58.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $155k 3.1k 50.26
Clearway Energy CL C (CWEN) 0.0 $153k 7.2k 21.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $152k 1.0k 151.82
Duke Energy Corp Com New (DUK) 0.0 $152k 1.7k 88.26
Prosperity Bancshares (PB) 0.0 $151k 2.8k 54.58
Zions Bancorporation (ZION) 0.0 $150k 4.3k 34.89
stock 0.0 $150k 1.0k 146.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $149k 6.2k 23.94
Intel Corporation (INTC) 0.0 $148k 4.2k 35.54
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $148k 4.8k 31.05
Advanced Drain Sys Inc Del (WMS) 0.0 $146k 1.3k 113.83
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $146k 5.7k 25.70
Western Alliance Bancorporation (WAL) 0.0 $146k 3.2k 45.97
Columbia Banking System (COLB) 0.0 $145k 7.1k 20.30
DTE Energy Company (DTE) 0.0 $145k 1.5k 99.28
Rithm Capital Corp Com New (RITM) 0.0 $144k 16k 9.29
Coca-Cola Company (KO) 0.0 $143k 2.6k 55.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $143k 12k 12.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $143k 3.4k 41.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $142k 1.1k 128.74
Popular Com New (BPOP) 0.0 $142k 2.3k 63.01
Virtu Finl Cl A (VIRT) 0.0 $142k 8.2k 17.27
Select Sector Spdr Tr Financial (XLF) 0.0 $141k 4.3k 33.17
Citigroup Com New (C) 0.0 $138k 3.4k 41.13
Cme (CME) 0.0 $138k 690.00 200.20
Deckers Outdoor Corporation (DECK) 0.0 $138k 268.00 514.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $138k 4.3k 32.25
Grand Canyon Education (LOPE) 0.0 $137k 1.2k 116.87
Onemain Holdings (OMF) 0.0 $137k 3.4k 40.09
Acuity Brands (AYI) 0.0 $137k 803.00 170.32
Manpower (MAN) 0.0 $137k 1.9k 73.32
Carter's (CRI) 0.0 $137k 2.0k 69.15
Travel Leisure Ord (TNL) 0.0 $135k 3.7k 36.73
Entergy Corporation (ETR) 0.0 $135k 1.5k 92.50
Lazard Shs A 0.0 $134k 4.3k 31.01
Walgreen Boots Alliance (WBA) 0.0 $133k 6.0k 22.24
Leggett & Platt (LEG) 0.0 $133k 5.2k 25.41
First Hawaiian (FHB) 0.0 $133k 7.4k 18.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $133k 2.5k 53.56
F.N.B. Corporation (FNB) 0.0 $133k 12k 10.79
Comerica Incorporated (CMA) 0.0 $133k 3.2k 41.55
Synovus Finl Corp Com New (SNV) 0.0 $132k 4.8k 27.80
Kellogg Company (K) 0.0 $131k 2.2k 59.50
Organon & Co Common Stock (OGN) 0.0 $129k 7.4k 17.36
Realty Income (O) 0.0 $129k 2.6k 49.94
Iron Mountain (IRM) 0.0 $129k 2.2k 59.44
SEI Investments Company (SEIC) 0.0 $129k 2.1k 60.23
Evercore Class A (EVR) 0.0 $129k 933.00 137.88
Raytheon Technologies Corp (RTX) 0.0 $129k 1.8k 71.97
AutoNation (AN) 0.0 $128k 846.00 151.39
Range Resources (RRC) 0.0 $128k 3.9k 32.41
Visa Com Cl A (V) 0.0 $127k 552.00 230.00
Rli (RLI) 0.0 $127k 934.00 135.88
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $126k 3.3k 37.83
Eastman Chemical Company (EMN) 0.0 $126k 1.6k 76.70
Highwoods Properties (HIW) 0.0 $125k 6.1k 20.61
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $125k 6.8k 18.28
Msc Indl Direct Cl A (MSM) 0.0 $125k 1.3k 98.15
Nxp Semiconductors N V (NXPI) 0.0 $124k 621.00 199.86
Dominion Resources (D) 0.0 $124k 2.8k 44.66
Select Sector Spdr Tr Technology (XLK) 0.0 $122k 741.00 163.94
MGIC Investment (MTG) 0.0 $121k 7.3k 16.69
Robert Half International (RHI) 0.0 $121k 1.6k 73.29
Adobe Systems Incorporated (ADBE) 0.0 $120k 235.00 509.93
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $119k 2.4k 49.37
Donaldson Company (DCI) 0.0 $119k 2.0k 59.64
Scotts Miracle-gro Cl A (SMG) 0.0 $119k 2.3k 51.68
L3harris Technologies (LHX) 0.0 $118k 680.00 174.00
Customers Ban (CUBI) 0.0 $118k 3.4k 34.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $118k 668.00 176.30
Stifel Financial (SF) 0.0 $117k 1.9k 61.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $117k 4.3k 27.40
Broadcom (AVGO) 0.0 $117k 141.00 830.60
Clorox Company (CLX) 0.0 $117k 892.00 131.04
Tapestry (TPR) 0.0 $116k 4.0k 28.75
Cirrus Logic (CRUS) 0.0 $116k 1.6k 73.96
Coinbase Global Com Cl A (COIN) 0.0 $115k 1.5k 75.09
Nordstrom (JWN) 0.0 $115k 7.7k 14.94
Schneider National CL B (SNDR) 0.0 $114k 4.1k 27.69
Olin Corp Com Par $1 (OLN) 0.0 $114k 2.3k 49.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $113k 1.6k 69.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $112k 1.7k 64.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $110k 1.7k 64.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $109k 1.3k 86.90
Texas Roadhouse (TXRH) 0.0 $108k 1.1k 96.09
Eli Lilly & Co. (LLY) 0.0 $108k 201.00 537.12
Landstar System (LSTR) 0.0 $108k 610.00 176.93
Ishares Core Msci Emkt (IEMG) 0.0 $107k 2.2k 47.59
Medpace Hldgs (MEDP) 0.0 $105k 435.00 242.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $105k 1.4k 72.72
Select Sector Spdr Tr Energy (XLE) 0.0 $105k 1.2k 90.42
McDonald's Corporation (MCD) 0.0 $104k 394.00 263.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $104k 1.2k 88.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $103k 1.2k 86.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $103k 2.1k 49.43
Teradata Corporation (TDC) 0.0 $102k 2.3k 45.02
Goldman Sachs (GS) 0.0 $102k 316.00 323.57
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $102k 3.6k 27.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $102k 3.1k 33.13
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $101k 3.5k 29.38
Kinsale Cap Group (KNSL) 0.0 $99k 240.00 414.12
Stryker Corporation (SYK) 0.0 $99k 361.00 273.27
Medtronic SHS (MDT) 0.0 $98k 1.2k 78.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $95k 487.00 195.71
Murphy Usa (MUSA) 0.0 $94k 275.00 341.75
Louisiana-Pacific Corporation (LPX) 0.0 $94k 1.7k 55.27
Euronet Worldwide (EEFT) 0.0 $93k 1.2k 79.38
Bristol Myers Squibb (BMY) 0.0 $92k 1.6k 58.05
Advanced Micro Devices (AMD) 0.0 $91k 882.00 102.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $90k 12k 7.25
Merck & Co (MRK) 0.0 $89k 860.00 102.95
Starbucks Corporation (SBUX) 0.0 $87k 957.00 91.27
Shell Spon Ads (SHEL) 0.0 $87k 1.4k 64.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $86k 654.00 131.81
Union Pacific Corporation (UNP) 0.0 $86k 420.00 203.50
WisdomTree Investments (WT) 0.0 $84k 12k 7.00
BP Sponsored Adr (BP) 0.0 $84k 2.2k 38.71
Ball Corporation (BALL) 0.0 $82k 1.6k 49.78
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $81k 1.3k 60.34
Microstrategy Cl A New (MSTR) 0.0 $80k 244.00 328.25
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $80k 12k 6.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $78k 1.6k 48.93
Mastercard Incorporated Cl A (MA) 0.0 $78k 196.00 396.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $76k 2.1k 36.66
Ford Motor Company (F) 0.0 $76k 6.3k 12.00
Hut 8 Mng Corp 0.0 $75k 39k 1.95
United Sts Oil Units (USO) 0.0 $75k 925.00 80.86
Hive Digital Technologies Lt Com New (HIVE) 0.0 $74k 24k 3.08
CSX Corporation (CSX) 0.0 $74k 2.4k 30.75
Bitfarms (BITF) 0.0 $73k 69k 1.07
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $73k 691.00 105.49
Composecure Com Cl A (CMPO) 0.0 $73k 11k 6.45
Spirit Airlines (SAVEQ) 0.0 $72k 4.4k 16.50
Ishares Gold Tr Ishares New (IAU) 0.0 $71k 2.0k 34.98
Marathon Digital Holdings In (MARA) 0.0 $69k 8.1k 8.50
Airbnb Com Cl A (ABNB) 0.0 $69k 499.00 137.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $68k 1.0k 67.67
Riot Blockchain (RIOT) 0.0 $68k 7.3k 9.33
Norfolk Southern (NSC) 0.0 $68k 345.00 197.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $66k 1.5k 43.77
salesforce (CRM) 0.0 $65k 320.00 202.80
Canaan Sponsored Ads (CAN) 0.0 $65k 36k 1.82
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $64k 3.4k 18.87
Costco Wholesale Corporation (COST) 0.0 $64k 113.00 564.92
Block Cl A (SQ) 0.0 $64k 1.4k 44.26
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $63k 1.6k 39.73
Roblox Corp Cl A (RBLX) 0.0 $62k 2.1k 28.96
Overstock (BYON) 0.0 $62k 3.9k 15.82
Bank of America Corporation (BAC) 0.0 $62k 2.2k 27.38
Uber Technologies (UBER) 0.0 $61k 1.3k 46.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $61k 1.2k 50.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $60k 2.7k 22.04
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $59k 14k 4.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $59k 644.00 91.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $58k 865.00 67.06
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $58k 1.4k 42.09
CVS Caremark Corporation (CVS) 0.0 $58k 828.00 69.83
United Rentals (URI) 0.0 $58k 130.00 444.57
Teradyne (TER) 0.0 $57k 570.00 100.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $57k 97.00 588.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $57k 953.00 59.65
Wp Carey (WPC) 0.0 $57k 1.0k 54.08
Abbott Laboratories (ABT) 0.0 $56k 582.00 96.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 540.00 102.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $55k 444.00 122.93
Biogen Idec (BIIB) 0.0 $55k 212.00 257.00
General Motors Company (GM) 0.0 $54k 1.6k 32.97
Ishares Tr Expanded Tech (IGV) 0.0 $54k 159.00 341.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $53k 727.00 72.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 641.00 80.97
Zimmer Holdings (ZBH) 0.0 $52k 461.00 112.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $51k 654.00 78.49
Honeywell International (HON) 0.0 $50k 273.00 184.67
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $50k 1.7k 29.87
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.2k 42.64
Polaris Industries (PII) 0.0 $50k 483.00 104.23
Draftkings Com Cl A (DKNG) 0.0 $50k 1.7k 29.44
Fidelity National Information Services (FIS) 0.0 $50k 905.00 55.27
Dupont De Nemours (DD) 0.0 $50k 668.00 74.62
Ishares Tr Core Total Usd (IUSB) 0.0 $49k 1.1k 43.72
Public Storage (PSA) 0.0 $49k 185.00 263.50
Servicenow (NOW) 0.0 $48k 85.00 559.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $46k 930.00 49.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $46k 541.00 84.15
Nextera Energy (NEE) 0.0 $45k 790.00 57.25
Target Corporation (TGT) 0.0 $45k 405.00 110.59
Lululemon Athletica (LULU) 0.0 $45k 116.00 385.61
Halliburton Company (HAL) 0.0 $45k 1.1k 40.50
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $45k 1.1k 41.70
MercadoLibre (MELI) 0.0 $44k 35.00 1268.00
Equifax (EFX) 0.0 $44k 240.00 183.23
Mondelez Intl Cl A (MDLZ) 0.0 $44k 629.00 69.44
Palo Alto Networks (PANW) 0.0 $44k 186.00 234.00
Spotify Technology S A SHS (SPOT) 0.0 $43k 280.00 154.64
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $43k 849.00 50.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $43k 1.2k 35.62
Pool Corporation (POOL) 0.0 $43k 120.00 356.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $42k 729.00 57.58
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $42k 504.00 82.75
Cintas Corporation (CTAS) 0.0 $41k 86.00 481.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $41k 2.6k 16.01
TransDigm Group Incorporated (TDG) 0.0 $41k 49.00 843.12
Sap Se Spon Adr (SAP) 0.0 $41k 319.00 129.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 989.00 41.44
Gitlab Class A Com (GTLB) 0.0 $41k 906.00 45.22
Main Street Capital Corporation (MAIN) 0.0 $41k 1.0k 40.63
Pbf Energy Cl A (PBF) 0.0 $40k 754.00 53.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 682.00 58.93
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $40k 1.1k 36.53
Quest Diagnostics Incorporated (DGX) 0.0 $40k 327.00 121.86
Cambria Etf Tr Tail Risk (TAIL) 0.0 $39k 3.0k 12.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $39k 543.00 72.37
Unity Software (U) 0.0 $39k 1.3k 31.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 1.4k 26.91
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $37k 1.1k 34.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $37k 1.2k 30.03
Open Text Corp (OTEX) 0.0 $37k 1.0k 35.10
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $36k 2.4k 14.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $35k 849.00 41.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $35k 692.00 49.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $34k 340.00 100.14
Wells Fargo & Company (WFC) 0.0 $34k 825.00 40.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $32k 543.00 59.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $31k 1.0k 30.38
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $31k 800.00 39.12
Schlumberger Com Stk (SLB) 0.0 $31k 528.00 58.30
AFLAC Incorporated (AFL) 0.0 $31k 400.00 76.75
Siteone Landscape Supply (SITE) 0.0 $30k 186.00 163.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 187.00 159.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $30k 395.00 75.15
C3 Ai Cl A (AI) 0.0 $29k 1.2k 25.52
General Dynamics Corporation (GD) 0.0 $29k 133.00 220.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 936.00 31.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $29k 500.00 57.43
Clene Common Stock 0.0 $28k 56k 0.50
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $28k 1.4k 19.16
Southwest Airlines (LUV) 0.0 $27k 1.0k 27.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $27k 278.00 97.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $27k 904.00 29.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $27k 56.00 473.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $27k 236.00 112.10
Navient Corporation equity (NAVI) 0.0 $26k 1.5k 17.22
Constellation Brands Cl A (STZ) 0.0 $26k 102.00 251.38
Freeport-mcmoran CL B (FCX) 0.0 $26k 687.00 37.29
Cassava Sciences (SAVA) 0.0 $25k 1.5k 16.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $25k 108.00 234.91
Ameren Corporation (AEE) 0.0 $25k 336.00 74.88
Nike CL B (NKE) 0.0 $25k 263.00 95.63
Logitech Intl S A SHS (LOGI) 0.0 $25k 363.00 68.94
Baxter International (BAX) 0.0 $24k 642.00 37.74
Automatic Data Processing (ADP) 0.0 $24k 100.00 240.58
Philip Morris International (PM) 0.0 $24k 259.00 92.57
Hexcel Corporation (HXL) 0.0 $24k 363.00 65.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $23k 257.00 91.24
Becton, Dickinson and (BDX) 0.0 $23k 90.00 258.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $23k 465.00 49.49
Trane Technologies SHS (TT) 0.0 $23k 112.00 202.91
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 224.00 101.38
Qualcomm (QCOM) 0.0 $23k 204.00 111.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23k 238.00 94.58
Western Union Company (WU) 0.0 $22k 1.7k 13.18
Myr (MYRG) 0.0 $22k 165.00 134.76
Ishares Tr Core Msci Euro (IEUR) 0.0 $22k 442.00 49.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 314.00 68.92
Amphenol Corp Cl A (APH) 0.0 $21k 254.00 84.00
Ishares Tr Global Tech Etf (IXN) 0.0 $21k 366.00 57.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $21k 875.00 23.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.9k 10.86
Devon Energy Corporation (DVN) 0.0 $21k 432.00 47.70
Intercontinental Exchange (ICE) 0.0 $21k 187.00 110.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $21k 219.00 93.91
Dropbox Cl A (DBX) 0.0 $21k 755.00 27.23
CenterPoint Energy (CNP) 0.0 $21k 762.00 26.85
Onto Innovation (ONTO) 0.0 $20k 160.00 127.52
Thermo Fisher Scientific (TMO) 0.0 $20k 40.00 506.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 601.00 33.57
Danaher Corporation (DHR) 0.0 $20k 80.00 248.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $19k 2.4k 8.05
Ginkgo Bioworks Holdings Cl A Shs 0.0 $19k 11k 1.81
Bel Fuse CL B (BELFB) 0.0 $19k 395.00 47.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 55.00 335.00
General Electric Com New (GE) 0.0 $18k 163.00 110.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 43.00 414.90
eBay (EBAY) 0.0 $18k 400.00 44.09
Arrow Electronics (ARW) 0.0 $18k 140.00 125.24
Kite Rlty Group Tr Com New (KRG) 0.0 $17k 802.00 21.42
Hewlett Packard Enterprise (HPE) 0.0 $17k 980.00 17.37
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $17k 589.00 28.22
Cenovus Energy (CVE) 0.0 $16k 784.00 20.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 237.00 68.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 519.00 30.65
Hp (HPQ) 0.0 $16k 612.00 25.70
Caesars Entertainment (CZR) 0.0 $16k 336.00 46.35
Constellation Energy (CEG) 0.0 $16k 142.00 109.08
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 300.00 51.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $16k 162.00 95.42
Apollo Global Mgmt (APO) 0.0 $15k 172.00 89.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 61.00 249.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 300.00 49.53
Hldgs (UAL) 0.0 $15k 351.00 42.30
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $15k 292.00 50.74
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $15k 735.00 19.99
Midcap Financial Invstmnt Com New (MFIC) 0.0 $15k 1.1k 13.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 303.00 48.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $15k 162.00 89.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 102.00 141.69
Hibbett Sports (HIBB) 0.0 $14k 303.00 47.51
Dt Midstream Common Stock (DTM) 0.0 $14k 272.00 52.92
Stellantis SHS (STLA) 0.0 $14k 752.00 19.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 127.00 113.15
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $14k 246.00 58.15
Torm Shs Cl A (TRMD) 0.0 $14k 517.00 27.53
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $14k 541.00 26.26
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $14k 473.00 29.94
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $14k 438.00 31.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $14k 1.2k 11.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $14k 275.00 50.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 120.00 115.01
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $14k 260.00 52.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 212.00 64.86
Ishares Tr National Mun Etf (MUB) 0.0 $14k 134.00 102.54
FirstEnergy (FE) 0.0 $14k 402.00 34.17
Zoetis Cl A (ZTS) 0.0 $13k 77.00 174.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $13k 465.00 28.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13k 373.00 35.57
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 208.00 63.63
Fastenal Company (FAST) 0.0 $13k 238.00 54.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 327.00 39.65
Southern Company (SO) 0.0 $13k 200.00 64.72
Bhp Group Sponsored Ads (BHP) 0.0 $13k 225.00 56.87
Vale S A Sponsored Ads (VALE) 0.0 $13k 953.00 13.40
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $13k 87.00 146.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 713.00 17.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 82.00 153.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 120.00 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 183.00 68.42
MGM Resorts International. (MGM) 0.0 $13k 340.00 36.76
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.44
AvalonBay Communities (AVB) 0.0 $12k 72.00 171.77
Tanger Factory Outlet Centers (SKT) 0.0 $12k 546.00 22.60
Encana Corporation (OVV) 0.0 $12k 256.00 47.57
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 121.00 98.89
Exelon Corporation (EXC) 0.0 $12k 316.00 37.79
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 513.00 23.12
Ready Cap Corp Com reit (RC) 0.0 $12k 1.2k 10.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $12k 2.5k 4.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $12k 560.00 20.99
Luna Innovations Incorporated (LUNA) 0.0 $12k 2.0k 5.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $12k 194.00 59.42
Tidal Etf Tr Foliobeyond Alte (RISR) 0.0 $12k 345.00 33.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $12k 600.00 19.19
Granite Construction (GVA) 0.0 $11k 300.00 38.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 161.00 70.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $11k 650.00 17.42
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $11k 100.00 113.01
Enbridge (ENB) 0.0 $11k 339.00 33.19
Paramount Global Class B Com (PARA) 0.0 $11k 864.00 12.90
Golden Ocean Group Shs New (GOGL) 0.0 $11k 1.4k 7.88
Hess Midstream Cl A Shs (HESM) 0.0 $11k 378.00 29.14
Flex Lng SHS (FLNG) 0.0 $11k 364.00 30.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 1.1k 10.13
Genco Shipping & Trading SHS (GNK) 0.0 $11k 773.00 13.99
Ambarella SHS (AMBA) 0.0 $11k 200.00 53.03
Colgate-Palmolive Company (CL) 0.0 $11k 147.00 71.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 136.00 75.97
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $10k 185.00 55.85
Diageo Spon Adr New (DEO) 0.0 $10k 69.00 149.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $10k 4.2k 2.42
Edwards Lifesciences (EW) 0.0 $10k 148.00 69.28
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $10k 225.00 45.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10k 978.00 10.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $10k 226.00 45.03
Kla Corp Com New (KLAC) 0.0 $10k 22.00 458.68
Novartis Sponsored Adr (NVS) 0.0 $10k 99.00 101.86
Gamestop Corp Cl A (GME) 0.0 $9.9k 600.00 16.46
Lumen Technologies (LUMN) 0.0 $9.8k 6.9k 1.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.7k 276.00 35.07
S&p Global (SPGI) 0.0 $9.5k 26.00 365.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.4k 629.00 14.95
Ishares Tr Glob Utilits Etf (JXI) 0.0 $9.4k 174.00 53.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.4k 196.00 47.89
Shoe Carnival (SCVL) 0.0 $9.3k 388.00 24.03
Ishares Tr Global Finls Etf (IXG) 0.0 $9.3k 132.00 70.45
Booking Holdings (BKNG) 0.0 $9.3k 3.00 3084.00
American Tower Reit (AMT) 0.0 $9.2k 56.00 164.45
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $9.2k 120.00 76.72
Las Vegas Sands (LVS) 0.0 $9.2k 200.00 45.84
Netflix (NFLX) 0.0 $9.1k 24.00 377.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.9k 129.00 69.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.9k 68.00 130.97
Jd.com Spon Adr Cl A (JD) 0.0 $8.9k 305.00 29.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $8.9k 339.00 26.14
Lauder Estee Cos Cl A (EL) 0.0 $8.8k 61.00 144.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.8k 393.00 22.42
Dex (DXCM) 0.0 $8.8k 94.00 93.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.7k 128.00 67.80
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $8.5k 330.00 25.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.5k 53.00 161.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.5k 428.00 19.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $8.3k 1.0k 8.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.2k 36.00 226.89
Proshares Tr Ii Ultra Vix Short 0.0 $8.1k 500.00 16.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.1k 156.00 51.87
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 395.00 20.34
Sk Telecom Sponsored Adr (SKM) 0.0 $7.9k 368.00 21.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $7.8k 168.00 46.56
Crown Castle Intl (CCI) 0.0 $7.8k 85.00 92.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.8k 415.00 18.81
Rockwell Automation (ROK) 0.0 $7.7k 27.00 285.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $7.7k 164.00 46.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $7.7k 266.00 28.90
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $7.6k 382.00 19.86
Cloudflare Cl A Com (NET) 0.0 $7.6k 120.00 63.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $7.5k 178.00 42.20
Penn National Gaming (PENN) 0.0 $7.5k 325.00 22.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $7.4k 301.00 24.46
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $7.3k 266.00 27.62
Peakstone Realty Trust Common Shares (PKST) 0.0 $7.3k 437.00 16.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.3k 600.00 12.11
Dover Corporation (DOV) 0.0 $7.3k 52.00 139.52
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.2k 208.00 34.83
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $7.2k 74.00 97.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.2k 579.00 12.40
Global X Fds Social Med Etf (SOCL) 0.0 $7.2k 200.00 35.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.2k 320.00 22.37
Haverty Furniture Companies (HVT) 0.0 $7.1k 246.00 28.78
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 24.00 292.50
Parker-Hannifin Corporation (PH) 0.0 $7.0k 18.00 389.53
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $7.0k 145.00 47.95
Cummins (CMI) 0.0 $6.9k 30.00 228.47
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $6.8k 166.00 41.19
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $6.8k 75.00 91.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.6k 31.00 214.17
Shopify Cl A (SHOP) 0.0 $6.6k 121.00 54.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.5k 94.00 69.26
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.3k 100.00 63.49
Nuveen Preferred And equity (JPI) 0.0 $6.3k 366.00 17.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.3k 142.00 44.10
Omni (OMC) 0.0 $6.3k 84.00 74.48
Oge Energy Corp (OGE) 0.0 $6.2k 187.00 33.33
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2k 197.00 31.41
Alarm Com Hldgs (ALRM) 0.0 $6.1k 100.00 61.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 200.00 30.15
Marinus Pharmaceuticals Com New (MRNS) 0.0 $6.0k 749.00 8.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $6.0k 62.00 96.76
Boston Scientific Corporation (BSX) 0.0 $6.0k 113.00 52.81
Marvell Technology (MRVL) 0.0 $5.9k 109.00 54.12
Fortinet (FTNT) 0.0 $5.9k 100.00 58.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $5.8k 150.00 38.74
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.8k 273.00 21.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.8k 100.00 57.81
Analog Devices (ADI) 0.0 $5.8k 33.00 175.09
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $5.7k 339.00 16.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.6k 104.00 54.16
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.6k 228.00 24.64
Broadridge Financial Solutions (BR) 0.0 $5.6k 31.00 179.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $5.5k 231.00 23.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.5k 162.00 33.96
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.5k 149.00 36.59
Occidental Petroleum Corporation (OXY) 0.0 $5.4k 84.00 64.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.4k 51.00 106.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.4k 370.00 14.62
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $5.3k 122.00 43.21
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $5.2k 111.00 47.29
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $5.2k 135.00 38.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $5.2k 118.00 43.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.1k 87.00 59.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1k 13.00 392.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.1k 277.00 18.27
Roku Com Cl A (ROKU) 0.0 $5.0k 71.00 70.60
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $5.0k 338.00 14.78
Bce Com New (BCE) 0.0 $5.0k 130.00 38.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.7k 335.00 14.06
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $4.7k 100.00 47.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.6k 110.00 42.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.6k 92.00 50.33
Intuit (INTU) 0.0 $4.6k 9.00 511.00
Lyft Note 1.500% 5/1 (Principal) 0.0 $4.6k 5.0k 0.92
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $4.6k 100.00 45.75
BlackRock 0.0 $4.5k 7.00 646.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.5k 109.00 41.30
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $4.5k 186.00 24.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4k 120.00 37.00
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $4.4k 111.00 39.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.4k 47.00 93.89
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.4k 233.00 18.91
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $4.4k 191.00 23.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.4k 22.00 198.82
Anthem (ELV) 0.0 $4.4k 10.00 435.50
Genuine Parts Company (GPC) 0.0 $4.3k 30.00 144.37
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $4.3k 794.00 5.42
Kraneshares Tr California Carb (KCCA) 0.0 $4.3k 151.00 28.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $4.3k 64.00 67.05
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $4.3k 132.00 32.40
Paccar (PCAR) 0.0 $4.3k 50.00 85.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.2k 40.00 105.97
Consol Energy (CEIX) 0.0 $4.2k 40.00 104.90
Tyson Foods Cl A (TSN) 0.0 $4.1k 82.00 50.49
Synopsys (SNPS) 0.0 $4.1k 9.00 459.00
Mannkind Corp Com New (MNKD) 0.0 $4.1k 1.0k 4.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $4.1k 149.00 27.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.1k 81.00 50.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.1k 28.00 144.96
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $4.1k 110.00 36.90
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $4.1k 80.00 50.69
Portland Gen Elec Com New (POR) 0.0 $4.0k 100.00 40.48
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $4.0k 282.00 14.23
Edgewell Pers Care (EPC) 0.0 $4.0k 108.00 36.96
LTC Properties (LTC) 0.0 $4.0k 124.00 32.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 42.00 94.83
Northrop Grumman Corporation (NOC) 0.0 $4.0k 9.00 440.22
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $3.9k 47.00 83.50
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $3.9k 123.00 31.55
Energizer Holdings (ENR) 0.0 $3.9k 121.00 32.04
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 404.00 9.48
Black Stone Minerals Com Unit (BSM) 0.0 $3.7k 217.00 17.25
Xpo Logistics Inc equity (XPO) 0.0 $3.7k 50.00 74.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $3.6k 171.00 20.80
CarMax (KMX) 0.0 $3.5k 50.00 70.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5k 20.00 176.75
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.5k 56.00 62.96
General Mills (GIS) 0.0 $3.5k 55.00 63.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.5k 133.00 26.42
Wisdomtree Tr Germany Hedeq Fd 0.0 $3.5k 100.00 35.07
Eversource Energy (ES) 0.0 $3.4k 59.00 58.15
Emerson Electric (EMR) 0.0 $3.4k 35.00 96.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 49.00 68.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $3.3k 66.00 50.29
Carrier Global Corporation (CARR) 0.0 $3.3k 60.00 55.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.3k 100.00 32.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3k 30.00 109.27
Toyota Motor Corp Ads (TM) 0.0 $3.2k 18.00 179.78
Marsh & McLennan Companies (MMC) 0.0 $3.2k 17.00 190.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.2k 110.00 29.38
Illinois Tool Works (ITW) 0.0 $3.2k 14.00 230.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2k 35.00 90.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.2k 86.00 36.90
Apogee Enterprises (APOG) 0.0 $3.1k 66.00 47.08
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1k 7.00 439.86
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.47
Prologis (PLD) 0.0 $3.0k 27.00 112.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0k 72.00 41.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.0k 40.00 75.25
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 39.77
Essex Property Trust (ESS) 0.0 $3.0k 14.00 212.07
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 13.00 227.89
Proshares Tr Inflatn Expectns (RINF) 0.0 $3.0k 87.00 33.93
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $2.9k 100.00 28.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.9k 18.00 159.61
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.9k 100.00 28.62
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.8k 166.00 17.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.8k 100.00 28.20
Morgan Stanley Com New (MS) 0.0 $2.8k 34.00 81.65
Ares Capital Corporation (ARCC) 0.0 $2.7k 141.00 19.47
Waste Management (WM) 0.0 $2.7k 18.00 152.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.7k 68.00 39.96
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.7k 200.00 13.54
Pinterest Cl A (PINS) 0.0 $2.7k 100.00 27.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.7k 41.00 65.76
AES Corporation (AES) 0.0 $2.7k 176.00 15.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $2.7k 109.00 24.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7k 70.00 37.96
Manulife Finl Corp (MFC) 0.0 $2.7k 145.00 18.28
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $2.6k 198.00 13.30
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $2.6k 81.00 32.42
Cigna Corp (CI) 0.0 $2.6k 9.00 286.00
V.F. Corporation (VFC) 0.0 $2.6k 145.00 17.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5k 50.00 50.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.5k 17.00 148.71
Telefonica S A Sponsored Adr (TEF) 0.0 $2.5k 616.00 4.07
Haleon Spon Ads (HLN) 0.0 $2.5k 300.00 8.33
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $2.5k 63.00 39.60
Hanesbrands (HBI) 0.0 $2.5k 628.00 3.96
Nasdaq Omx (NDAQ) 0.0 $2.5k 51.00 48.59
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $2.5k 54.00 45.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5k 10.00 246.80
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.5k 51.00 48.16
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4k 103.00 23.49
Otis Worldwide Corp (OTIS) 0.0 $2.4k 30.00 80.30
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $2.4k 74.00 32.51
Ishares Tr Exponential Tech (XT) 0.0 $2.4k 46.00 52.22
Hershey Company (HSY) 0.0 $2.4k 12.00 200.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.4k 100.00 24.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.4k 32.00 74.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.4k 43.00 55.18
Progressive Corporation (PGR) 0.0 $2.4k 17.00 139.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.4k 90.00 26.22
American Water Works (AWK) 0.0 $2.4k 19.00 123.84
Allstate Corporation (ALL) 0.0 $2.3k 21.00 111.43
Capital One Financial (COF) 0.0 $2.3k 24.00 97.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.3k 86.00 27.06
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.3k 89.00 25.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.3k 23.00 100.11
Digital Realty Trust (DLR) 0.0 $2.3k 19.00 121.00
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $2.3k 39.00 58.59
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.3k 37.00 60.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.2k 37.00 60.59
Lucid Group (LCID) 0.0 $2.2k 400.00 5.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.2k 47.00 47.14
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $2.2k 52.00 42.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.2k 44.00 50.05
Blucora 0.0 $2.2k 86.00 25.59
Macy's (M) 0.0 $2.2k 189.00 11.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.1k 62.00 34.06
Archer Daniels Midland Company (ADM) 0.0 $2.1k 28.00 75.40
Garmin SHS (GRMN) 0.0 $2.1k 20.00 105.21
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1k 32.00 65.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.1k 29.00 72.24
D.R. Horton (DHI) 0.0 $2.0k 19.00 107.46
Cerence (CRNC) 0.0 $2.0k 100.00 20.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 75.00 26.53
Kimbell Rty Partners Unit (KRP) 0.0 $2.0k 124.00 16.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 46.00 42.60
Itt (ITT) 0.0 $2.0k 20.00 97.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 84.00 23.29
Nustar Energy Unit Com 0.0 $2.0k 112.00 17.43
PG&E Corporation (PCG) 0.0 $1.9k 120.00 16.13
Synchrony Financial (SYF) 0.0 $1.9k 63.00 30.57
Ishares Msci Eurzone Etf (EZU) 0.0 $1.9k 45.00 42.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.9k 56.00 33.89
State Street Corporation (STT) 0.0 $1.9k 28.00 66.95
Linde SHS (LIN) 0.0 $1.9k 5.00 372.40
Teladoc (TDOC) 0.0 $1.9k 100.00 18.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.8k 33.00 55.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.8k 116.00 15.85
Tri Pointe Homes (TPH) 0.0 $1.8k 67.00 27.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.8k 135.00 13.25
Snap-on Incorporated (SNA) 0.0 $1.8k 7.00 255.00
BorgWarner (BWA) 0.0 $1.8k 44.00 40.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.8k 12.00 147.92
Academy Sports & Outdoor (ASO) 0.0 $1.7k 37.00 47.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.7k 73.00 23.88
Vmware Cl A Com 0.0 $1.7k 10.00 166.50
Nextgen Healthcare 0.0 $1.7k 70.00 23.73
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.7k 16.00 103.38
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $1.7k 67.00 24.64
Nordic American Tanker Shippin (NAT) 0.0 $1.6k 400.00 4.12
Kohl's Corporation (KSS) 0.0 $1.6k 75.00 20.96
The Trade Desk Com Cl A (TTD) 0.0 $1.6k 20.00 78.16
Moderna (MRNA) 0.0 $1.5k 15.00 103.25
Deere & Company (DE) 0.0 $1.5k 4.00 377.50
Ea Series Trust Strive Us Energy (DRLL) 0.0 $1.5k 50.00 30.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.5k 51.00 29.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5k 11.00 135.55
Hubspot (HUBS) 0.0 $1.5k 3.00 492.67
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $1.4k 51.00 27.55
Monolithic Power Systems (MPWR) 0.0 $1.4k 3.00 462.00
Mongodb Cl A (MDB) 0.0 $1.4k 4.00 345.75
Ishares Msci Singpor Etf (EWS) 0.0 $1.4k 75.00 18.35
One Gas (OGS) 0.0 $1.4k 20.00 68.20
Sherwin-Williams Company (SHW) 0.0 $1.3k 5.00 255.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.3k 40.00 31.68
Yext (YEXT) 0.0 $1.3k 200.00 6.33
Take-Two Interactive Software (TTWO) 0.0 $1.3k 9.00 140.44
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $1.2k 90.00 13.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.2k 54.00 22.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2k 24.00 50.58
Butterfly Network Com Cl A (BFLY) 0.0 $1.2k 1.0k 1.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.2k 24.00 48.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2k 12.00 96.92
Lemonade (LMND) 0.0 $1.2k 100.00 11.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.1k 30.00 38.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.1k 22.00 52.00
F5 Networks (FFIV) 0.0 $1.1k 7.00 161.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.24
Kraft Heinz (KHC) 0.0 $1.1k 32.00 33.62
Liberty All-Star Growth Fund (ASG) 0.0 $1.1k 217.00 4.94
Elastic N V Ord Shs (ESTC) 0.0 $1.1k 13.00 81.23
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 24.00 43.96
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.0k 65.00 16.05
Gartner (IT) 0.0 $1.0k 3.00 343.67
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $995.000000 20.00 49.75
Illumina (ILMN) 0.0 $960.999900 7.00 137.29
4068594 Enphase Energy (ENPH) 0.0 $961.000000 8.00 120.12
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $940.000000 500.00 1.88
O'reilly Automotive (ORLY) 0.0 $909.000000 1.00 909.00
Hilton Worldwide Holdings (HLT) 0.0 $900.000000 6.00 150.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $862.999200 18.00 47.94
Eaton Corp SHS (ETN) 0.0 $853.000000 4.00 213.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $847.000500 15.00 56.47
Monster Beverage Corp (MNST) 0.0 $847.000000 16.00 52.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $843.999800 14.00 60.29
Ishares Msci Cda Etf (EWC) 0.0 $837.000000 25.00 33.48
Regeneron Pharmaceuticals (REGN) 0.0 $823.000000 1.00 823.00
Draganfly Com New 0.0 $820.971600 1.1k 0.77
Transocean Reg Shs (RIG) 0.0 $821.000000 100.00 8.21
Brown Forman Corp CL B (BF.B) 0.0 $808.000200 14.00 57.71
MKS Instruments (MKSI) 0.0 $779.000400 9.00 86.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $766.997000 70.00 10.96
Entegris (ENTG) 0.0 $751.000000 8.00 93.88
Equinix (EQIX) 0.0 $726.000000 1.00 726.00
Tilray (TLRY) 0.0 $717.000000 300.00 2.39
1 800 Flowers Cl A (FLWS) 0.0 $700.000000 100.00 7.00
Metropcs Communications (TMUS) 0.0 $700.000000 5.00 140.00
Carnival Corp Common Stock (CCL) 0.0 $686.000000 50.00 13.72
Waste Connections (WCN) 0.0 $672.000000 5.00 134.40
Vera Bradley (VRA) 0.0 $661.000000 100.00 6.61
Okta Cl A (OKTA) 0.0 $652.000000 8.00 81.50
Palantir Technologies Cl A (PLTR) 0.0 $641.000000 40.00 16.02
Universal Display Corporation (OLED) 0.0 $628.000000 4.00 157.00
Zscaler Incorporated (ZS) 0.0 $622.000000 4.00 155.50
Nutrien (NTR) 0.0 $618.000000 10.00 61.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $611.000100 19.00 32.16
Veeva Sys Cl A Com (VEEV) 0.0 $609.999900 3.00 203.33
Globant S A (GLOB) 0.0 $594.000000 3.00 198.00
Confluent Class A Com (CFLT) 0.0 $592.000000 20.00 29.60
Docusign (DOCU) 0.0 $588.000000 14.00 42.00
Portillos Com Cl A (PTLO) 0.0 $584.998600 38.00 15.39
Ingersoll Rand (IR) 0.0 $573.000300 9.00 63.67
Wolfspeed (WOLF) 0.0 $571.999500 15.00 38.13
Zoom Video Communications In Cl A (ZM) 0.0 $560.000000 8.00 70.00
Goldmining (GLDG) 0.0 $549.990000 700.00 0.79
Wabtec Corporation (WAB) 0.0 $531.000000 5.00 106.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $501.999900 3.00 167.33
Snowflake Cl A (SNOW) 0.0 $458.000100 3.00 152.67
Fiserv (FI) 0.0 $452.000000 4.00 113.00
Matterport Com Cl A (MTTR) 0.0 $434.000000 200.00 2.17
Sandstorm Gold Com New (SAND) 0.0 $428.996000 92.00 4.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $419.000100 3.00 139.67
Martin Marietta Materials (MLM) 0.0 $410.000000 1.00 410.00
Camping World Hldgs Cl A (CWH) 0.0 $409.000000 20.00 20.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $404.000000 4.00 101.00
Xcel Energy (XEL) 0.0 $400.999900 7.00 57.29
Sba Communications Corp Cl A (SBAC) 0.0 $400.000000 2.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $399.000000 1.00 399.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $398.001500 65.00 6.12
Nokia Corp Sponsored Adr (NOK) 0.0 $374.000000 100.00 3.74
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $356.999400 18.00 19.83
Beam Therapeutics (BEAM) 0.0 $336.999600 14.00 24.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $309.000000 50.00 6.18
Align Technology (ALGN) 0.0 $305.000000 1.00 305.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $296.000000 40.00 7.40
Cibc Cad (CM) 0.0 $269.999800 7.00 38.57
Halyard Health (AVNS) 0.0 $243.000000 12.00 20.25
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $240.000000 6.00 40.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $239.000400 12.00 19.92
Twilio Cl A (TWLO) 0.0 $234.000000 4.00 58.50
Phinia Common Stock (PHIN) 0.0 $214.666400 8.00 26.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $195.000000 5.00 39.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $182.000000 100.00 1.82
Newell Rubbermaid (NWL) 0.0 $181.000000 20.00 9.05
Snap Cl A (SNAP) 0.0 $178.000000 20.00 8.90
Axon Enterprise (AXON) 0.0 $160.000000 1.00 160.00
Repligen Corporation (RGEN) 0.0 $153.000000 1.00 153.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $150.000000 48.00 3.12
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $141.000000 4.00 35.25
Hashicorp Com Cl A (HCP) 0.0 $136.999800 6.00 22.83
Canopy Gro 0.0 $109.998000 140.00 0.79
Hertz Global Hldgs Com New (HTZ) 0.0 $109.999800 9.00 12.22
Editas Medicine (EDIT) 0.0 $93.999600 12.00 7.83
Jumia Technologies Sponsored Ads (JMIA) 0.0 $92.001000 35.00 2.63
Textron (TXT) 0.0 $78.000000 1.00 78.00
Redfin Corp (RDFN) 0.0 $70.000000 10.00 7.00
Orion Office Reit Inc-w/i (ONL) 0.0 $68.000400 13.00 5.23
Opendoor Technologies (OPEN) 0.0 $53.000000 20.00 2.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $45.000000 1.00 45.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $39.000000 2.00 19.50
Acasti Pharma Cl A (ACST) 0.0 $28.000000 10.00 2.80
Global X Fds S&p 500 Covered (XYLD) 0.0 $22.000000 1.00 22.00
Upstart Hldgs (UPST) 0.0 $16.000000 1.00 16.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $10.000000 1.00 10.00
Paramount Global Class A Com (PARAA) 0.0 $8.000000 1.00 8.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.000000 1.00 5.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $0 0 0.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $0 0 0.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $0 0 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 0 0.00
Datadog Cl A Com (DDOG) 0.0 $0 0 0.00