Larson Financial Group

Larson Financial Group as of June 30, 2022

Portfolio Holdings for Larson Financial Group

Larson Financial Group holds 1278 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 12.0 $70M 353k 196.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $33M 95k 346.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.6 $26M 501k 52.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $26M 564k 46.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $25M 90k 280.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $21M 396k 52.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $18M 231k 76.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $18M 477k 36.82
Dimensional Etf Trust Us Equity Etf (DFUS) 2.8 $16M 395k 40.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $16M 596k 26.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $15M 471k 31.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $14M 249k 54.59
Ishares Tr Global Reit Etf (REET) 2.1 $12M 502k 24.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $11M 269k 40.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $9.9M 285k 34.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $8.9M 45k 197.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $8.7M 302k 28.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $8.7M 242k 35.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $8.7M 187k 46.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $7.7M 154k 50.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $7.1M 294k 24.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $6.9M 145k 48.00
Apple (AAPL) 1.2 $6.7M 49k 136.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $6.3M 87k 72.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $5.2M 180k 28.89
Applied Materials (AMAT) 0.8 $4.7M 52k 90.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $4.7M 61k 77.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $4.6M 79k 58.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $4.6M 157k 28.93
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.8 $4.5M 141k 31.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.2M 47k 91.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $3.7M 215k 17.33
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.5M 119k 29.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $3.1M 135k 23.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 8.1k 377.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $3.0M 68k 43.98
United Sts Oil Units (USO) 0.5 $2.9M 36k 80.35
Amazon (AMZN) 0.5 $2.9M 27k 106.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.6M 93k 27.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 39k 62.48
3M Company (MMM) 0.4 $2.4M 18k 129.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.3M 26k 89.04
Tesla Motors (TSLA) 0.4 $2.1M 3.2k 673.47
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M 46k 43.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 23k 76.79
Microsoft Corporation (MSFT) 0.3 $1.7M 6.7k 256.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.1k 273.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.7M 21k 80.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 42k 39.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 9.0k 176.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.5M 30k 50.60
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 31k 49.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 101.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.7k 379.10
Johnson & Johnson (JNJ) 0.2 $1.4M 7.8k 177.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 57k 23.30
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.8k 324.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 8.4k 145.00
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 9.1k 131.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.2M 32k 37.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 101.69
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 17k 66.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 21k 52.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.1M 21k 50.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 10k 103.18
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $1.0M 22k 46.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.0M 15k 70.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 24k 41.63
UnitedHealth (UNH) 0.2 $990k 1.9k 513.49
Walt Disney Company (DIS) 0.2 $968k 10k 94.43
Home Depot (HD) 0.2 $947k 3.5k 274.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $923k 49k 18.69
Procter & Gamble Company (PG) 0.2 $918k 6.4k 143.73
Ecolab (ECL) 0.1 $850k 5.5k 153.73
Pfizer (PFE) 0.1 $823k 16k 52.43
NVIDIA Corporation (NVDA) 0.1 $812k 5.4k 151.58
First Tr Value Line Divid In SHS (FVD) 0.1 $798k 21k 38.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $756k 347.00 2178.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $747k 16k 48.28
At&t (T) 0.1 $736k 35k 20.96
Chevron Corporation (CVX) 0.1 $736k 5.1k 144.74
Abbvie (ABBV) 0.1 $734k 4.8k 153.20
Pepsi (PEP) 0.1 $732k 4.4k 166.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $714k 4.2k 169.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $709k 6.3k 111.69
Target Corporation (TGT) 0.1 $673k 4.8k 141.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $659k 8.8k 75.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $659k 5.8k 113.76
Nucor Corporation (NUE) 0.1 $651k 6.2k 104.41
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $626k 19k 32.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $616k 4.1k 149.84
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $594k 13k 46.64
Broadcom (AVGO) 0.1 $578k 1.2k 485.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $564k 8.1k 69.92
Merck & Co (MRK) 0.1 $560k 6.1k 91.21
Exxon Mobil Corporation (XOM) 0.1 $559k 6.5k 85.67
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $557k 37k 15.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $556k 11k 49.01
Costco Wholesale Corporation (COST) 0.1 $552k 1.2k 479.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $549k 11k 48.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $538k 9.1k 59.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $533k 2.8k 188.47
Absolute Shs Tr Wbi Bbr Gbl Inme 0.1 $532k 25k 21.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $506k 8.6k 58.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $499k 11k 44.68
McDonald's Corporation (MCD) 0.1 $489k 2.0k 246.97
Genuine Parts Company (GPC) 0.1 $464k 3.5k 133.07
Proshares Tr Ii Ultra Vix Short 0.1 $459k 32k 14.52
Hp (HPQ) 0.1 $447k 14k 32.80
General Mills (GIS) 0.1 $446k 5.9k 75.47
Ishares Silver Tr Ishares (SLV) 0.1 $428k 23k 18.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $419k 17k 24.12
Hecla Mining Company (HL) 0.1 $417k 106k 3.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $403k 4.8k 83.32
Meta Platforms Cl A (META) 0.1 $396k 2.5k 161.11
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $391k 9.0k 43.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $390k 2.8k 137.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $389k 6.0k 64.65
Walgreen Boots Alliance (WBA) 0.1 $389k 10k 37.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $385k 3.4k 113.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $384k 12k 31.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $384k 9.1k 42.00
Xcel Energy (XEL) 0.1 $371k 5.2k 70.79
Jd.com Spon Adr Cl A (JD) 0.1 $368k 5.7k 64.27
International Business Machines (IBM) 0.1 $366k 2.6k 141.26
Illinois Tool Works (ITW) 0.1 $364k 2.0k 182.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $363k 16k 23.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 165.00 2187.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $356k 1.6k 218.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $352k 11k 30.96
Roper Industries (ROP) 0.1 $352k 891.00 395.06
Kimberly-Clark Corporation (KMB) 0.1 $350k 2.6k 135.24
Phillips Edison & Co Common Stock (PECO) 0.1 $350k 11k 33.40
Agnico (AEM) 0.1 $345k 7.5k 45.77
PPG Industries (PPG) 0.1 $341k 3.0k 114.47
Southwestern Energy Company 0.1 $327k 52k 6.25
Global X Fds Global X Silver (SIL) 0.1 $324k 13k 25.92
Cardinal Health (CAH) 0.1 $321k 6.1k 52.31
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $318k 7.8k 40.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $317k 1.4k 222.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $315k 9.7k 32.32
Ameren Corporation (AEE) 0.1 $312k 3.4k 90.49
Wp Carey (WPC) 0.1 $308k 3.7k 82.75
Hormel Foods Corporation (HRL) 0.1 $305k 6.4k 47.39
Barrick Gold Corp (GOLD) 0.1 $304k 17k 17.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $304k 734.00 413.74
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $296k 11k 26.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 3.2k 92.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $291k 4.8k 60.39
Verizon Communications (VZ) 0.0 $283k 5.6k 50.82
Barings Bdc (BBDC) 0.0 $280k 30k 9.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $279k 28k 9.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $276k 6.2k 44.20
Bristol Myers Squibb (BMY) 0.0 $274k 3.6k 76.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $273k 3.3k 83.77
Visa Com Cl A (V) 0.0 $271k 1.4k 196.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $268k 3.6k 74.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 2.0k 135.92
Ishares Gold Tr Ishares New (IAU) 0.0 $262k 7.6k 34.28
Frontline Shs New 0.0 $262k 30k 8.87
Intel Corporation (INTC) 0.0 $257k 6.9k 37.37
Clorox Company (CLX) 0.0 $255k 1.8k 140.96
Palantir Technologies Cl A (PLTR) 0.0 $249k 27k 9.08
Baxter International (BAX) 0.0 $247k 3.8k 64.19
Medtronic SHS (MDT) 0.0 $247k 2.8k 89.62
Qualcomm (QCOM) 0.0 $244k 1.9k 127.88
Antero Res (AR) 0.0 $243k 7.9k 30.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $241k 4.3k 55.92
Boeing Company (BA) 0.0 $237k 1.7k 136.52
Micron Technology (MU) 0.0 $231k 4.2k 55.36
Zoom Video Communications In Cl A (ZM) 0.0 $231k 2.1k 107.99
Netflix (NFLX) 0.0 $230k 1.3k 174.51
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $228k 6.6k 34.34
Propetro Hldg (PUMP) 0.0 $227k 23k 10.01
Black Hills Corporation (BKH) 0.0 $223k 3.1k 72.61
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $223k 3.9k 57.14
Union Pacific Corporation (UNP) 0.0 $221k 1.0k 213.11
Stryker Corporation (SYK) 0.0 $221k 1.1k 199.28
Mosaic (MOS) 0.0 $219k 4.6k 47.14
Marathon Oil Corporation (MRO) 0.0 $217k 9.7k 22.45
Green Brick Partners (GRBK) 0.0 $216k 11k 19.53
Spdr Ser Tr Russell Yield (ONEY) 0.0 $216k 2.4k 89.26
Wal-Mart Stores (WMT) 0.0 $215k 1.8k 121.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $210k 2.5k 85.30
Citigroup Com New (C) 0.0 $207k 4.5k 45.91
Honeywell International (HON) 0.0 $205k 1.2k 173.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $205k 15k 14.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 3.9k 51.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $202k 8.0k 25.35
Nike CL B (NKE) 0.0 $197k 1.9k 102.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $197k 4.9k 39.81
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $195k 5.5k 35.53
Lam Research Corporation 0.0 $194k 456.00 425.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $193k 3.7k 51.48
Abbott Laboratories (ABT) 0.0 $191k 1.8k 108.83
Anthem (ELV) 0.0 $190k 393.00 483.46
Ishares Msci Brazil Etf (EWZ) 0.0 $188k 6.9k 27.36
Diamondback Energy (FANG) 0.0 $182k 1.5k 121.50
Logitech Intl S A SHS (LOGI) 0.0 $182k 3.5k 51.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $181k 4.1k 44.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 18k 9.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $178k 6.1k 28.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $178k 3.7k 47.81
Neurocrine Biosciences (NBIX) 0.0 $177k 1.8k 97.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $174k 2.1k 82.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $173k 2.2k 80.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $166k 5.3k 31.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $164k 4.2k 39.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $164k 790.00 207.59
Cameco Corporation (CCJ) 0.0 $164k 7.8k 20.98
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $163k 3.4k 48.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $162k 419.00 386.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $162k 14k 11.66
Southwest Airlines (LUV) 0.0 $154k 4.3k 36.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $147k 5.4k 27.44
Bank of America Corporation (BAC) 0.0 $141k 4.5k 31.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $140k 831.00 168.47
Caterpillar (CAT) 0.0 $140k 785.00 178.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $139k 1.2k 115.07
Waste Management (WM) 0.0 $138k 902.00 152.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $137k 1.2k 109.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $137k 2.2k 62.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $136k 488.00 278.69
Newmont Mining Corporation (NEM) 0.0 $135k 2.3k 59.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $133k 1.3k 105.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $133k 1.6k 85.64
Truist Financial Corp equities (TFC) 0.0 $131k 2.8k 47.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $130k 4.0k 32.76
Snowflake Cl A (SNOW) 0.0 $130k 936.00 138.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $129k 1.9k 68.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $127k 4.0k 31.93
Emerson Electric (EMR) 0.0 $127k 1.6k 79.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $127k 2.9k 44.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $123k 1.0k 119.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $122k 1.9k 62.60
Marathon Petroleum Corp (MPC) 0.0 $121k 1.5k 82.43
Lowe's Companies (LOW) 0.0 $121k 693.00 174.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $121k 2.2k 56.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $121k 2.7k 44.85
Advanced Micro Devices (AMD) 0.0 $120k 1.6k 76.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $119k 1.0k 118.88
JPMorgan Chase & Co. (JPM) 0.0 $119k 1.1k 112.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $118k 2.7k 43.14
Select Sector Spdr Tr Energy (XLE) 0.0 $117k 1.6k 71.30
Vanguard World Fds Energy Etf (VDE) 0.0 $114k 1.1k 99.39
Ford Motor Company (F) 0.0 $110k 9.9k 11.14
Cisco Systems (CSCO) 0.0 $109k 2.6k 42.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $109k 1.9k 58.01
Wells Fargo & Company (WFC) 0.0 $109k 2.8k 39.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $105k 3.1k 33.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $104k 2.2k 47.51
Raytheon Technologies Corp (RTX) 0.0 $103k 1.1k 95.90
Thermo Fisher Scientific (TMO) 0.0 $103k 190.00 542.11
salesforce (CRM) 0.0 $103k 627.00 164.27
Maximus (MMS) 0.0 $102k 1.6k 62.35
Archer Daniels Midland Company (ADM) 0.0 $102k 1.3k 77.57
ProAssurance Corporation (PRA) 0.0 $102k 4.3k 23.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $100k 5.0k 19.86
Cummins (CMI) 0.0 $100k 516.00 193.80
John B. Sanfilippo & Son (JBSS) 0.0 $100k 1.4k 72.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $99k 322.00 307.45
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $99k 1.9k 52.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $98k 1.7k 59.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $96k 1.9k 49.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $96k 669.00 143.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $96k 956.00 100.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $94k 1.3k 73.96
United Parcel Service CL B (UPS) 0.0 $93k 510.00 182.35
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $91k 5.5k 16.56
Oracle Corporation (ORCL) 0.0 $91k 1.3k 69.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $90k 3.2k 28.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $90k 1.2k 72.46
Lucid Group (LCID) 0.0 $89k 5.2k 17.15
Obsidian Energy (OBE) 0.0 $89k 12k 7.72
Us Bancorp Del Com New (USB) 0.0 $88k 1.9k 46.22
Evergy (EVRG) 0.0 $88k 1.3k 65.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $86k 2.4k 35.88
Activision Blizzard 0.0 $85k 1.1k 77.98
DTE Energy Company (DTE) 0.0 $84k 659.00 127.47
Duke Energy Corp Com New (DUK) 0.0 $84k 782.00 107.42
InterDigital (IDCC) 0.0 $83k 1.4k 60.81
Yum! Brands (YUM) 0.0 $83k 735.00 112.93
Deere & Company (DE) 0.0 $83k 279.00 297.49
Philip Morris International (PM) 0.0 $81k 816.00 99.26
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $79k 3.7k 21.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $79k 4.6k 17.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $77k 5.7k 13.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $77k 883.00 87.20
Zoetis Cl A (ZTS) 0.0 $77k 446.00 172.65
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $77k 4.2k 18.32
Pentair SHS (PNR) 0.0 $76k 1.7k 45.84
Fortinet (FTNT) 0.0 $76k 1.3k 56.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $75k 1.1k 67.33
4068594 Enphase Energy (ENPH) 0.0 $75k 382.00 196.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $74k 573.00 129.14
Thomson Reuters Corp. Com New 0.0 $72k 687.00 104.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $72k 1.0k 69.97
Royal Caribbean Cruises (RCL) 0.0 $72k 2.1k 34.97
General Dynamics Corporation (GD) 0.0 $71k 321.00 221.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $71k 1.1k 63.68
Select Sector Spdr Tr Communication (XLC) 0.0 $71k 1.3k 54.41
Altria (MO) 0.0 $70k 1.7k 41.69
General Electric Com New (GE) 0.0 $70k 1.1k 63.35
Global X Fds Cloud Computng (CLOU) 0.0 $70k 4.3k 16.42
Dominion Resources (D) 0.0 $68k 857.00 79.35
CVS Caremark Corporation (CVS) 0.0 $68k 732.00 92.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $68k 291.00 233.68
Dollar General (DG) 0.0 $68k 276.00 246.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $68k 995.00 68.34
Coca-Cola Company (KO) 0.0 $68k 1.1k 63.31
General Motors Company (GM) 0.0 $67k 2.1k 31.69
Huntsman Corporation (HUN) 0.0 $67k 2.4k 28.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $66k 1.3k 50.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $66k 291.00 226.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $66k 2.8k 23.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $65k 1.1k 58.09
Adobe Systems Incorporated (ADBE) 0.0 $65k 177.00 367.23
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $64k 1.5k 42.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $64k 1.4k 45.10
Chemours (CC) 0.0 $64k 2.0k 32.00
ConocoPhillips (COP) 0.0 $64k 710.00 90.14
Nextera Energy (NEE) 0.0 $63k 814.00 77.40
Pioneer Natural Resources 0.0 $63k 284.00 221.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $63k 192.00 328.12
Floor & Decor Hldgs Cl A (FND) 0.0 $63k 1.0k 63.00
Lockheed Martin Corporation (LMT) 0.0 $63k 147.00 428.57
Amc Entmt Hldgs Cl A Com 0.0 $63k 4.6k 13.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $62k 2.3k 26.85
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $62k 2.3k 27.48
Ishares Tr Broad Usd High (USHY) 0.0 $62k 1.8k 34.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $61k 348.00 175.29
WD-40 Company (WDFC) 0.0 $61k 301.00 202.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $61k 2.9k 21.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $60k 1.5k 40.68
Diageo Spon Adr New (DEO) 0.0 $60k 343.00 174.93
Viper Energy Partners Com Unt Rp Int 0.0 $59k 2.2k 26.76
Goldman Sachs (GS) 0.0 $59k 200.00 295.00
Stifel Financial (SF) 0.0 $59k 1.0k 56.24
Gamestop Corp Cl A (GME) 0.0 $58k 473.00 122.62
Crown Castle Intl (CCI) 0.0 $58k 347.00 167.15
Franco-Nevada Corporation (FNV) 0.0 $58k 442.00 131.22
Southern Company (SO) 0.0 $58k 807.00 71.87
Hldgs (UAL) 0.0 $58k 1.6k 35.41
New Residential Invt Corp Com New (RITM) 0.0 $58k 6.2k 9.30
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $57k 1.8k 30.86
Danaher Corporation (DHR) 0.0 $56k 222.00 252.25
Ball Corporation (BALL) 0.0 $56k 807.00 69.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $55k 803.00 68.49
Silvergate Cap Corp Cl A (SICPQ) 0.0 $55k 1.0k 53.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $55k 582.00 94.50
Wheaton Precious Metals Corp (WPM) 0.0 $55k 1.5k 36.33
Leidos Holdings (LDOS) 0.0 $55k 549.00 100.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $55k 1.8k 31.07
L3harris Technologies (LHX) 0.0 $54k 225.00 240.00
Peabody Energy (BTU) 0.0 $54k 2.5k 21.24
Kla Corp Com New (KLAC) 0.0 $53k 166.00 319.28
Bank Montreal Que NT LKD 38 (FNGS) 0.0 $52k 2.4k 21.67
Block Cl A (SQ) 0.0 $52k 850.00 61.18
Steris Shs Usd (STE) 0.0 $52k 253.00 205.53
BlackRock 0.0 $52k 85.00 611.76
Uber Technologies (UBER) 0.0 $52k 2.6k 20.32
Carnival Corp Common Stock (CCL) 0.0 $51k 5.8k 8.73
Franklin Resources (BEN) 0.0 $51k 2.2k 23.09
Ii-vi 0.0 $51k 1.0k 51.00
Gilead Sciences (GILD) 0.0 $51k 829.00 61.52
F5 Networks (FFIV) 0.0 $51k 334.00 152.69
Parker-Hannifin Corporation (PH) 0.0 $51k 209.00 244.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $51k 387.00 131.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $51k 1.8k 28.38
Centene Corporation (CNC) 0.0 $50k 592.00 84.46
Mastercard Incorporated Cl A (MA) 0.0 $50k 159.00 314.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $50k 706.00 70.82
TTM Technologies (TTMI) 0.0 $49k 3.9k 12.50
Paypal Holdings (PYPL) 0.0 $49k 702.00 69.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $49k 1.8k 26.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $49k 1.3k 37.12
Flowers Foods (FLO) 0.0 $48k 1.8k 26.27
Marriott Intl Cl A (MAR) 0.0 $48k 356.00 134.83
Starbucks Corporation (SBUX) 0.0 $48k 625.00 76.80
Quanta Services (PWR) 0.0 $48k 384.00 125.00
Devon Energy Corporation (DVN) 0.0 $48k 874.00 54.92
Vanguard World Mega Cap Index (MGC) 0.0 $47k 355.00 132.39
Fiserv (FI) 0.0 $47k 533.00 88.18
American Water Works (AWK) 0.0 $47k 315.00 149.21
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.8k 12.04
Ishares Tr Core Msci Total (IXUS) 0.0 $46k 814.00 56.51
Boston Scientific Corporation (BSX) 0.0 $46k 1.2k 37.37
Quest Diagnostics Incorporated (DGX) 0.0 $46k 347.00 132.56
Oneok (OKE) 0.0 $46k 827.00 55.62
Rivian Automotive Com Cl A (RIVN) 0.0 $45k 1.8k 25.54
Tower Semiconductor Shs New (TSEM) 0.0 $45k 979.00 45.97
Aptiv SHS (APTV) 0.0 $45k 500.00 90.00
Chicago Rivet & Machine (CVR) 0.0 $45k 1.6k 28.66
Novavax Com New (NVAX) 0.0 $44k 865.00 50.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $44k 480.00 91.67
Synopsys (SNPS) 0.0 $44k 145.00 303.45
Cedar Fair Depositry Unit 0.0 $44k 1.0k 44.00
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $44k 1.3k 34.11
Ssr Mining (SSRM) 0.0 $43k 2.6k 16.62
Ptc (PTC) 0.0 $43k 403.00 106.70
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $43k 500.00 86.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $42k 1.6k 27.10
Owens Corning (OC) 0.0 $42k 564.00 74.47
Spire (SR) 0.0 $41k 555.00 73.87
Akamai Technologies (AKAM) 0.0 $41k 454.00 90.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $41k 806.00 50.87
Nxp Semiconductors N V (NXPI) 0.0 $41k 280.00 146.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $41k 1.0k 40.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $41k 1.6k 25.74
Janus Henderson Group Ord Shs (JHG) 0.0 $41k 1.7k 23.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $40k 884.00 45.25
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $40k 1.3k 31.10
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $40k 952.00 42.02
Allstate Corporation (ALL) 0.0 $40k 315.00 126.98
Corning Incorporated (GLW) 0.0 $40k 1.3k 31.27
Select Sector Spdr Tr Technology (XLK) 0.0 $39k 309.00 126.21
Tractor Supply Company (TSCO) 0.0 $39k 200.00 195.00
Realty Income (O) 0.0 $39k 571.00 68.30
Mp Materials Corp Com Cl A (MP) 0.0 $39k 1.2k 31.73
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $39k 4.9k 8.00
Ares Capital Corporation (ARCC) 0.0 $38k 2.1k 18.11
Pulte (PHM) 0.0 $38k 953.00 39.87
Zimmer Holdings (ZBH) 0.0 $38k 360.00 105.56
Palo Alto Networks (PANW) 0.0 $38k 76.00 500.00
Teradyne (TER) 0.0 $38k 428.00 88.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $38k 1.4k 27.07
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $37k 1.7k 21.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $37k 590.00 62.71
CF Industries Holdings (CF) 0.0 $37k 426.00 86.85
Tyson Foods Cl A (TSN) 0.0 $37k 429.00 86.25
Select Sector Spdr Tr Financial (XLF) 0.0 $37k 1.2k 31.25
Sarepta Therapeutics (SRPT) 0.0 $37k 500.00 74.00
Innovative Industria A (IIPR) 0.0 $37k 333.00 111.11
Phillips 66 (PSX) 0.0 $37k 451.00 82.04
BP Sponsored Adr (BP) 0.0 $37k 1.3k 28.70
CSX Corporation (CSX) 0.0 $37k 1.3k 28.75
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $36k 3.5k 10.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $36k 3.2k 11.13
International Paper Company (IP) 0.0 $36k 864.00 41.67
Hilton Worldwide Holdings (HLT) 0.0 $36k 322.00 111.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36k 734.00 49.05
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $36k 1.0k 34.42
Roku Com Cl A (ROKU) 0.0 $35k 421.00 83.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $35k 403.00 86.85
Gold Fields Sponsored Adr (GFI) 0.0 $35k 3.8k 9.16
Prospect Capital Corporation (PSEC) 0.0 $34k 4.9k 6.92
Northern Lts Fd Tr Iv Formula Folios 0.0 $34k 1.1k 31.16
D.R. Horton (DHI) 0.0 $34k 515.00 66.02
Shell Spon Ads (SHEL) 0.0 $34k 647.00 52.55
Proshares Tr Bitcoin Strate (BITO) 0.0 $34k 3.0k 11.51
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 544.00 60.66
American Express Company (AXP) 0.0 $33k 238.00 138.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 184.00 179.35
Aberdeen Asia-Pacific Income Fund 0.0 $32k 11k 2.91
Anglogold Ashanti Sponsored Adr 0.0 $32k 2.2k 14.67
Mondelez Intl Cl A (MDLZ) 0.0 $32k 523.00 61.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $32k 620.00 51.61
Aon Shs Cl A (AON) 0.0 $32k 118.00 271.19
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $32k 497.00 64.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $32k 657.00 48.71
Cass Information Systems (CASS) 0.0 $32k 936.00 34.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.90
Exelon Corporation (EXC) 0.0 $31k 692.00 44.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31k 64.00 484.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $31k 383.00 80.94
Best Buy (BBY) 0.0 $31k 474.00 65.40
United States Steel Corporation (X) 0.0 $31k 1.7k 18.09
Sempra Energy (SRE) 0.0 $30k 198.00 151.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30k 616.00 48.70
Intuitive Surgical Com New (ISRG) 0.0 $30k 151.00 198.68
Cincinnati Financial Corporation (CINF) 0.0 $30k 250.00 120.00
Albemarle Corporation (ALB) 0.0 $30k 143.00 209.79
Freeport-mcmoran CL B (FCX) 0.0 $29k 1.0k 28.91
The Trade Desk Com Cl A (TTD) 0.0 $29k 696.00 41.67
Morgan Stanley Com New (MS) 0.0 $29k 378.00 76.72
Dow (DOW) 0.0 $29k 562.00 51.60
Doubleline Income Solutions (DSL) 0.0 $29k 2.4k 12.34
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $28k 1.4k 19.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $28k 520.00 53.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 695.00 40.29
MGM Resorts International. (MGM) 0.0 $28k 966.00 28.99
Chesapeake Energy Corp (EXE) 0.0 $28k 340.00 82.35
MDU Resources (MDU) 0.0 $28k 1.0k 26.90
Heartland Financial USA (HTLF) 0.0 $28k 678.00 41.30
Cornerstone Strategic Value (CLM) 0.0 $27k 3.1k 8.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $27k 2.8k 9.82
Sturm, Ruger & Company (RGR) 0.0 $27k 432.00 62.50
Shopify Cl A (SHOP) 0.0 $27k 850.00 31.76
Spdr Ser Tr S&p 600 Sml Cap 0.0 $27k 339.00 79.65
Westlake Chemical Corporation (WLK) 0.0 $27k 277.00 97.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 381.00 70.87
Nortonlifelock (GEN) 0.0 $26k 1.2k 21.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $26k 834.00 31.18
Equitable Holdings (EQH) 0.0 $26k 986.00 26.37
Valvoline Inc Common (VVV) 0.0 $26k 890.00 29.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 425.00 61.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 252.00 103.17
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $26k 116.00 224.14
Apa Corporation (APA) 0.0 $26k 746.00 34.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $26k 5.0k 5.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 414.00 60.39
Everest Re Group (EG) 0.0 $25k 90.00 277.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $25k 144.00 173.61
Welltower Inc Com reit (WELL) 0.0 $25k 300.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $25k 373.00 67.02
Ternium Sa Sponsored Ads (TX) 0.0 $25k 683.00 36.60
Kt Corp Sponsored Adr (KT) 0.0 $25k 1.8k 14.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k 392.00 61.22
Itt (ITT) 0.0 $24k 357.00 67.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 200.00 120.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $24k 319.00 75.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 187.00 128.34
MGIC Investment (MTG) 0.0 $24k 1.9k 12.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $24k 1.2k 20.76
Green Plains Partners Com Rep Ptr In 0.0 $23k 1.9k 12.10
Canadian Natl Ry (CNI) 0.0 $23k 201.00 114.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 865.00 26.59
Air Products & Chemicals (APD) 0.0 $23k 95.00 242.11
SVB Financial (SIVBQ) 0.0 $23k 57.00 403.51
Norfolk Southern (NSC) 0.0 $23k 100.00 230.00
Dover Corporation (DOV) 0.0 $23k 186.00 123.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 171.00 134.50
Independence Realty Trust In (IRT) 0.0 $23k 1.1k 20.54
Whitestone REIT (WSR) 0.0 $22k 2.0k 10.89
Automatic Data Processing (ADP) 0.0 $22k 106.00 207.55
Hubbell (HUBB) 0.0 $22k 125.00 176.00
American Tower Reit (AMT) 0.0 $22k 85.00 258.82
Lincoln National Corporation (LNC) 0.0 $22k 470.00 46.81
Manhattan Associates (MANH) 0.0 $22k 193.00 113.99
Timken Company (TKR) 0.0 $22k 409.00 53.79
Perion Network Shs New (PERI) 0.0 $22k 1.2k 18.36
Sorrento Therapeutics Com New (SRNE) 0.0 $22k 11k 2.03
Discover Financial Services (DFS) 0.0 $21k 226.00 92.92
Viatris (VTRS) 0.0 $21k 2.0k 10.57
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $21k 817.00 25.70
Brown Forman Corp CL B (BF.B) 0.0 $21k 300.00 70.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $21k 700.00 30.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $21k 1.5k 13.69
Chubb (CB) 0.0 $21k 106.00 198.11
Travelers Companies (TRV) 0.0 $21k 123.00 170.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $21k 90.00 233.33
Barclays Bank Ipth Sr B S&p 0.0 $21k 912.00 23.03
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.26
Molina Healthcare (MOH) 0.0 $20k 70.00 285.71
Coinbase Global Com Cl A (COIN) 0.0 $20k 421.00 47.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $20k 429.00 46.62
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $20k 504.00 39.68
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $20k 792.00 25.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $20k 461.00 43.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 641.00 31.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.0k 19.38
Nio Spon Ads (NIO) 0.0 $19k 861.00 22.07
Callaway Golf Company (MODG) 0.0 $19k 907.00 20.95
Electronic Arts (EA) 0.0 $19k 160.00 118.75
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $19k 644.00 29.50
Vici Pptys (VICI) 0.0 $19k 649.00 29.28
Yum China Holdings (YUMC) 0.0 $19k 390.00 48.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $19k 1.5k 12.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $18k 1.0k 17.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $18k 242.00 74.38
Onemain Holdings (OMF) 0.0 $18k 484.00 37.19
Digital Realty Trust (DLR) 0.0 $18k 137.00 131.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 137.00 131.39
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $18k 98.00 183.67
Icon SHS (ICLR) 0.0 $18k 81.00 222.22
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 154.00 116.88
PNC Financial Services (PNC) 0.0 $18k 114.00 157.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 175.00 102.86
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $18k 525.00 34.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 309.00 58.25
Williams Companies (WMB) 0.0 $18k 569.00 31.63
Kinder Morgan (KMI) 0.0 $18k 1.1k 16.38
Himax Technologies Sponsored Adr (HIMX) 0.0 $17k 2.2k 7.66
American Airls (AAL) 0.0 $17k 1.3k 12.89
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $17k 894.00 19.02
Key (KEY) 0.0 $17k 968.00 17.56
Taylor Morrison Hom (TMHC) 0.0 $17k 737.00 23.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $17k 364.00 46.70
Xpo Logistics Inc equity (XPO) 0.0 $17k 354.00 48.02
Cme (CME) 0.0 $17k 85.00 200.00
Doximity Cl A (DOCS) 0.0 $17k 500.00 34.00
Amgen (AMGN) 0.0 $17k 69.00 246.38
Monolithic Power Systems (MPWR) 0.0 $17k 44.00 386.36
Verisign (VRSN) 0.0 $17k 101.00 168.32
Moderna (MRNA) 0.0 $17k 119.00 142.86
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $17k 285.00 59.65
Mednax (MD) 0.0 $17k 819.00 20.76
Marvell Technology (MRVL) 0.0 $17k 392.00 43.37
Scorpio Tankers SHS (STNG) 0.0 $17k 498.00 34.14
Healthcare Tr Amer Cl A New 0.0 $16k 574.00 27.87
Radius Health Com New 0.0 $16k 1.6k 10.11
Main Street Capital Corporation (MAIN) 0.0 $16k 408.00 39.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 180.00 88.89
Cigna Corp (CI) 0.0 $16k 61.00 262.30
NVR (NVR) 0.0 $16k 4.00 4000.00
Chipotle Mexican Grill (CMG) 0.0 $16k 12.00 1333.33
Northrop Grumman Corporation (NOC) 0.0 $16k 34.00 470.59
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $16k 235.00 68.09
Mueller Industries (MLI) 0.0 $16k 299.00 53.51
Paychex (PAYX) 0.0 $16k 138.00 115.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 138.00 115.94
Unum (UNM) 0.0 $16k 475.00 33.68
Comcast Corp Cl A (CMCSA) 0.0 $16k 420.00 38.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 473.00 33.83
Citizens Financial (CFG) 0.0 $16k 449.00 35.63
Deciphera Pharmaceuticals 0.0 $16k 1.2k 13.57
Carter Bankshares Com New (CARE) 0.0 $16k 1.2k 12.91
Ladder Cap Corp Cl A (LADR) 0.0 $16k 1.5k 10.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15k 231.00 64.94
Docusign (DOCU) 0.0 $15k 265.00 56.60
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 354.00 42.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 177.00 84.75
Becton, Dickinson and (BDX) 0.0 $15k 60.00 250.00
AutoZone (AZO) 0.0 $15k 7.00 2142.86
J.B. Hunt Transport Services (JBHT) 0.0 $15k 93.00 161.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $15k 406.00 36.95
Toll Brothers (TOL) 0.0 $15k 332.00 45.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $15k 348.00 43.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $14k 318.00 44.03
Fortune Brands (FBIN) 0.0 $14k 231.00 60.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $14k 235.00 59.57
BioMarin Pharmaceutical (BMRN) 0.0 $14k 163.00 85.89
Barclays Bank Etn Lkd 48 0.0 $14k 471.00 29.72
Advance Auto Parts (AAP) 0.0 $14k 78.00 179.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14k 292.00 47.95
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 115.00 121.74
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $14k 777.00 18.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $14k 715.00 19.58
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $14k 2.8k 5.09
Denison Mines Corp (DNN) 0.0 $13k 13k 1.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13k 675.00 19.26
Spirit Airlines (SAVEQ) 0.0 $13k 529.00 24.57
FirstEnergy (FE) 0.0 $13k 350.00 37.14
MetLife (MET) 0.0 $13k 210.00 61.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 168.00 77.38
Jabil Circuit (JBL) 0.0 $13k 247.00 52.63
Olin Corp Com Par $1 (OLN) 0.0 $13k 279.00 46.59
Constellation Energy (CEG) 0.0 $13k 232.00 56.03
Kraft Heinz (KHC) 0.0 $13k 340.00 38.24
Iqvia Holdings (IQV) 0.0 $13k 60.00 216.67
GSK Sponsored Adr 0.0 $13k 295.00 44.07
Caci Intl Cl A (CACI) 0.0 $13k 46.00 282.61
Wolfspeed (WOLF) 0.0 $13k 200.00 65.00
Texas Instruments Incorporated (TXN) 0.0 $13k 83.00 156.63
Lennar Corp Cl A (LEN) 0.0 $13k 191.00 68.06
Intercontinental Exchange (ICE) 0.0 $13k 140.00 92.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 264.00 49.24
BorgWarner (BWA) 0.0 $13k 387.00 33.59
Iovance Biotherapeutics (IOVA) 0.0 $13k 1.2k 10.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12k 645.00 18.60
Virtus Allianzgi Artificial (AIO) 0.0 $12k 720.00 16.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 168.00 71.43
Microstrategy Cl A New (MSTR) 0.0 $12k 74.00 162.16
Tempur-Pedic International (TPX) 0.0 $12k 564.00 21.28
Eaton Corp SHS (ETN) 0.0 $12k 98.00 122.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 70.00 171.43
Linde SHS 0.0 $12k 43.00 279.07
FTI Consulting (FCN) 0.0 $12k 66.00 181.82
Servicenow (NOW) 0.0 $12k 26.00 461.54
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $12k 63.00 190.48
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $12k 200.00 60.00
Now (DNOW) 0.0 $12k 1.2k 10.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $12k 600.00 20.00
Steel Dynamics (STLD) 0.0 $12k 179.00 67.04
Super Micro Computer 0.0 $12k 301.00 39.87
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12k 352.00 34.09
Ttec Holdings (TTEC) 0.0 $12k 176.00 68.18
Msc Indl Direct Cl A (MSM) 0.0 $12k 157.00 76.43
Broadridge Financial Solutions (BR) 0.0 $12k 81.00 148.15
Airbnb Com Cl A (ABNB) 0.0 $12k 139.00 86.33
Amdocs SHS (DOX) 0.0 $12k 142.00 84.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 227.00 52.86
TJX Companies (TJX) 0.0 $12k 221.00 54.30
First American Financial (FAF) 0.0 $12k 226.00 53.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 737.00 16.28
Doubleline Yield (DLY) 0.0 $12k 839.00 14.30
Joby Aviation Common Stock (JOBY) 0.0 $12k 2.5k 4.80
Movano (MOVE) 0.0 $11k 4.6k 2.42
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $11k 438.00 25.11
Udr (UDR) 0.0 $11k 236.00 46.61
Simpson Manufacturing (SSD) 0.0 $11k 108.00 101.85
Wyndham Hotels And Resorts (WH) 0.0 $11k 164.00 67.07
Transunion (TRU) 0.0 $11k 143.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $11k 70.00 157.14
Primerica (PRI) 0.0 $11k 94.00 117.02
Toro Company (TTC) 0.0 $11k 141.00 78.01
Huntington Ingalls Inds (HII) 0.0 $11k 52.00 211.54
Forward Air Corporation (FWRD) 0.0 $11k 116.00 94.83
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 69.00 159.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11k 117.00 94.02
Monster Beverage Corp (MNST) 0.0 $11k 123.00 89.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $11k 100.00 110.00
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $11k 250.00 44.00
Genpact SHS (G) 0.0 $11k 251.00 43.82
Avery Dennison Corporation (AVY) 0.0 $11k 68.00 161.76
Ss&c Technologies Holding (SSNC) 0.0 $11k 184.00 59.78
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.0k 10.60
Analog Devices (ADI) 0.0 $11k 76.00 144.74
Ishares Tr National Mun Etf (MUB) 0.0 $11k 104.00 105.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 78.00 141.03
Wec Energy Group (WEC) 0.0 $11k 114.00 96.49
Colfax Corp (ENOV) 0.0 $11k 208.00 52.88
Brown & Brown (BRO) 0.0 $11k 193.00 56.99
PerkinElmer (RVTY) 0.0 $11k 74.00 148.65
Texas Roadhouse (TXRH) 0.0 $11k 147.00 74.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 187.00 58.82
Avnet (AVT) 0.0 $11k 262.00 41.98
Envista Hldgs Corp (NVST) 0.0 $11k 295.00 37.29
Urban Outfitters (URBN) 0.0 $11k 594.00 18.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $11k 242.00 45.45
Kimco Realty Corporation (KIM) 0.0 $11k 565.00 19.47
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.2k 8.61
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $10k 606.00 16.50
F.N.B. Corporation (FNB) 0.0 $10k 882.00 11.34
Western Digital (WDC) 0.0 $10k 221.00 45.25
Columbia Sportswear Company (COLM) 0.0 $10k 140.00 71.43
Darden Restaurants (DRI) 0.0 $10k 86.00 116.28
Proshares Tr Ultr Russl2000 (URTY) 0.0 $10k 258.00 38.76
Illumina (ILMN) 0.0 $10k 54.00 185.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 800.00 12.50
Avadel Pharmaceuticals Sponsored Adr 0.0 $10k 4.0k 2.50
Ametek (AME) 0.0 $10k 91.00 109.89
Carlisle Companies (CSL) 0.0 $10k 44.00 227.27
Watsco, Incorporated (WSO) 0.0 $10k 42.00 238.10
eBay (EBAY) 0.0 $10k 246.00 40.65
Bluerock Residential Gwt Rei Com Cl A 0.0 $10k 366.00 27.32
Caesars Entertainment (CZR) 0.0 $10k 272.00 36.76
Carrier Global Corporation (CARR) 0.0 $10k 285.00 35.09
Ryder System (R) 0.0 $10k 139.00 71.94
Schlumberger Com Stk (SLB) 0.0 $10k 273.00 36.63
Highwoods Properties (HIW) 0.0 $10k 286.00 34.97
National Retail Properties (NNN) 0.0 $10k 225.00 44.44
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $9.0k 584.00 15.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 575.00 15.65
Plug Power Com New (PLUG) 0.0 $9.0k 521.00 17.27
Cleveland-cliffs (CLF) 0.0 $9.0k 561.00 16.04
Smartsheet Com Cl A (SMAR) 0.0 $9.0k 279.00 32.26
Ishares Tr Mortge Rel Etf (REM) 0.0 $9.0k 335.00 26.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.0k 216.00 41.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 277.00 32.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.0k 196.00 45.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.0k 143.00 62.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 175.00 51.43
Denbury 0.0 $9.0k 145.00 62.07
T. Rowe Price (TROW) 0.0 $9.0k 76.00 118.42
Edison International (EIX) 0.0 $9.0k 142.00 63.38
Trane Technologies SHS (TT) 0.0 $9.0k 73.00 123.29
AtriCure (ATRC) 0.0 $9.0k 220.00 40.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $9.0k 102.00 88.24
Rbc Cad (RY) 0.0 $9.0k 90.00 100.00
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.2k 7.50
Proshares Tr Large Cap Cre (CSM) 0.0 $9.0k 200.00 45.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $9.0k 120.00 75.00
Indie Semiconductor Class A Com (INDI) 0.0 $9.0k 1.5k 6.00
Msci (MSCI) 0.0 $9.0k 22.00 409.09
Organon & Co Common Stock (OGN) 0.0 $9.0k 278.00 32.37
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 37.00 243.24
Colgate-Palmolive Company (CL) 0.0 $9.0k 107.00 84.11
Schneider National CL B (SNDR) 0.0 $9.0k 416.00 21.63
Bath &#38 Body Works In (BBWI) 0.0 $9.0k 338.00 26.63
Esab Corporation (ESAB) 0.0 $9.0k 208.00 43.27
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 205.00 43.90
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $9.0k 210.00 42.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 223.00 40.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $9.0k 361.00 24.93
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $9.0k 946.00 9.51
Uranium Energy (UEC) 0.0 $9.0k 2.9k 3.07
Immersion Corporation (IMMR) 0.0 $9.0k 1.8k 5.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 2.2k 4.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 850.00 9.41
Sirius Xm Holdings 0.0 $8.0k 1.3k 6.30
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $8.0k 324.00 24.69
Store Capital Corp reit 0.0 $8.0k 300.00 26.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 156.00 51.28
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 132.00 60.61
Gra (GGG) 0.0 $8.0k 133.00 60.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 224.00 35.71
Royal Gold (RGLD) 0.0 $8.0k 71.00 112.68
Extra Space Storage (EXR) 0.0 $8.0k 47.00 170.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.0k 47.00 170.21
Moody's Corporation (MCO) 0.0 $8.0k 30.00 266.67
Helmerich & Payne (HP) 0.0 $8.0k 181.00 44.20
Kroger (KR) 0.0 $8.0k 160.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 13.00 615.38
Allete Com New (ALE) 0.0 $8.0k 129.00 62.02
Evercore Class A (EVR) 0.0 $8.0k 87.00 91.95
Dr Reddys Labs Adr (RDY) 0.0 $8.0k 145.00 55.17
Prologis (PLD) 0.0 $8.0k 69.00 115.94
ConAgra Foods (CAG) 0.0 $8.0k 243.00 32.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.0k 185.00 43.24
Kaival Brnds Innovatns Grp I Com New 0.0 $8.0k 5.1k 1.57
AFLAC Incorporated (AFL) 0.0 $7.0k 129.00 54.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.0k 107.00 65.42
Appian Corp Cl A (APPN) 0.0 $7.0k 141.00 49.65
Zscaler Incorporated (ZS) 0.0 $7.0k 47.00 148.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $7.0k 137.00 51.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 25.00 280.00
Live Nation Entertainment (LYV) 0.0 $7.0k 80.00 87.50
ON Semiconductor (ON) 0.0 $7.0k 140.00 50.00
Gibraltar Industries (ROCK) 0.0 $7.0k 175.00 40.00
Ye Cl A (YELP) 0.0 $7.0k 250.00 28.00
Nuveen Real (JRI) 0.0 $7.0k 500.00 14.00
Smith & Wesson Brands (SWBI) 0.0 $7.0k 500.00 14.00
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 63.00 111.11
Garmin SHS (GRMN) 0.0 $7.0k 72.00 97.22
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $7.0k 144.00 48.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.0k 121.00 57.85
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $7.0k 376.00 18.62
First Horizon National Corporation (FHN) 0.0 $7.0k 300.00 23.33
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 300.00 23.33
Sandstorm Gold Com New (SAND) 0.0 $7.0k 1.2k 5.96
Global X Fds Globx Supdv Us (DIV) 0.0 $6.0k 312.00 19.23
Upstart Hldgs (UPST) 0.0 $6.0k 187.00 32.09
Teladoc (TDOC) 0.0 $6.0k 186.00 32.26
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $6.0k 138.00 43.48
Essential Utils (WTRG) 0.0 $6.0k 138.00 43.48
Wynn Resorts (WYNN) 0.0 $6.0k 110.00 54.55
Ishares Tr Msci China Etf (MCHI) 0.0 $6.0k 110.00 54.55
Anavex Life Sciences Corp Com New (AVXL) 0.0 $6.0k 550.00 10.91
Tc Energy Corp (TRP) 0.0 $6.0k 107.00 56.07
Match Group (MTCH) 0.0 $6.0k 83.00 72.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 519.00 11.56
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $6.0k 121.00 49.59
Copart (CPRT) 0.0 $6.0k 57.00 105.26
Wabtec Corporation (WAB) 0.0 $6.0k 76.00 78.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 76.00 78.95
Autoliv (ALV) 0.0 $6.0k 78.00 76.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 123.00 48.78
Verisk Analytics (VRSK) 0.0 $6.0k 37.00 162.16
Enterprise Products Partners (EPD) 0.0 $6.0k 245.00 24.49
Skyworks Solutions (SWKS) 0.0 $6.0k 70.00 85.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0k 35.00 171.43
Twilio Cl A (TWLO) 0.0 $6.0k 70.00 85.71
Morningstar (MORN) 0.0 $6.0k 23.00 260.87
American Electric Power Company (AEP) 0.0 $6.0k 63.00 95.24
Li Auto Sponsored Ads (LI) 0.0 $6.0k 151.00 39.74
Charles Schwab Corporation (SCHW) 0.0 $6.0k 100.00 60.00
Sanderson Farms 0.0 $6.0k 30.00 200.00
Cardiovascular Systems 0.0 $6.0k 400.00 15.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $6.0k 300.00 20.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.0k 30.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 12.00 500.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $6.0k 50.00 120.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $6.0k 150.00 40.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 145.00 41.38
Nov (NOV) 0.0 $6.0k 341.00 17.60
Dt Midstream Common Stock (DTM) 0.0 $6.0k 122.00 49.18
Adams Express Company (ADX) 0.0 $6.0k 405.00 14.81
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $6.0k 429.00 13.99
Bausch Health Companies (BHC) 0.0 $6.0k 660.00 9.09
Nvent Electric SHS (NVT) 0.0 $6.0k 196.00 30.61
Knot Offshore Partners Com Units (KNOP) 0.0 $6.0k 356.00 16.85
Stratasys SHS (SSYS) 0.0 $6.0k 325.00 18.46
Bed Bath & Beyond 0.0 $6.0k 1.2k 4.98
Draftkings Com Cl A (DKNG) 0.0 $5.0k 411.00 12.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0k 340.00 14.71
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 101.00 49.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 120.00 41.67
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $5.0k 178.00 28.09
Hannon Armstrong (HASI) 0.0 $5.0k 133.00 37.59
Nutrien (NTR) 0.0 $5.0k 66.00 75.76
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 43.00 116.28
AGCO Corporation (AGCO) 0.0 $5.0k 47.00 106.38
Dollar Tree (DLTR) 0.0 $5.0k 30.00 166.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $5.0k 30.00 166.67
Microchip Technology (MCHP) 0.0 $5.0k 81.00 61.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.0k 80.00 62.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.0k 50.00 100.00
Coupa Software 0.0 $5.0k 80.00 62.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 50.00 100.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 45.00 111.11
Canadian Pacific Railway 0.0 $5.0k 68.00 73.53
Alaska Air (ALK) 0.0 $5.0k 119.00 42.02
Allegiant Travel Company (ALGT) 0.0 $5.0k 41.00 121.95
Dupont De Nemours (DD) 0.0 $5.0k 84.00 59.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 212.00 23.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.0k 52.00 96.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 92.00 54.35
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 277.00 18.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 511.00 9.78
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $5.0k 433.00 11.55
Concord Acquisition Corp Com Cl A 0.0 $5.0k 496.00 10.08
Canopy Gro 0.0 $5.0k 1.9k 2.65
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.0k 2.3k 2.22
Ouster 0.0 $4.0k 2.5k 1.61
Akoustis Technologies 0.0 $4.0k 1.0k 3.84
Bridgebio Pharma (BBIO) 0.0 $4.0k 460.00 8.70
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.0k 366.00 10.93
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 451.00 8.87
Fs Kkr Capital Corp (FSK) 0.0 $4.0k 196.00 20.41
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $4.0k 131.00 30.53
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.0k 450.00 8.89
Ishares Tr Cybersecurity (IHAK) 0.0 $4.0k 103.00 38.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $4.0k 92.00 43.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 285.00 14.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 72.00 55.56
Masco Corporation (MAS) 0.0 $4.0k 83.00 48.19
Hanesbrands (HBI) 0.0 $4.0k 410.00 9.76
Bunge 0.0 $4.0k 45.00 88.89
Sea Sponsord Ads (SE) 0.0 $4.0k 67.00 59.70
Comerica Incorporated (CMA) 0.0 $4.0k 53.00 75.47
IDEXX Laboratories (IDXX) 0.0 $4.0k 10.00 400.00
FactSet Research Systems (FDS) 0.0 $4.0k 10.00 400.00
Nevro (NVRO) 0.0 $4.0k 100.00 40.00
S&p Global (SPGI) 0.0 $4.0k 13.00 307.69
Align Technology (ALGN) 0.0 $4.0k 17.00 235.29
Te Connectivity SHS 0.0 $4.0k 37.00 108.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 12.00 333.33
Cintas Corporation (CTAS) 0.0 $4.0k 12.00 333.33
Tyler Technologies (TYL) 0.0 $4.0k 12.00 333.33
Overstock (BYON) 0.0 $4.0k 174.00 22.99
iRobot Corporation (IRBT) 0.0 $4.0k 115.00 34.78
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $4.0k 87.00 45.98
Metropcs Communications (TMUS) 0.0 $4.0k 30.00 133.33
Edwards Lifesciences Corporation 0.0 $4.0k 46.00 86.96
Shockwave Med 0.0 $4.0k 23.00 173.91
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 48.00 83.33
Fortis (FTS) 0.0 $4.0k 75.00 53.33
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 113.00 35.40
United Sts Nat Gas Unit Par 0.0 $4.0k 195.00 20.51
The Necessity Retail Reit In Com Class A 0.0 $4.0k 587.00 6.81
Snap Cl A (SNAP) 0.0 $4.0k 303.00 13.20
PetMed Express (PETS) 0.0 $4.0k 224.00 17.86
Royce Value Trust (RVT) 0.0 $4.0k 300.00 13.33
Chatham Lodging Trust (CLDT) 0.0 $4.0k 430.00 9.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 685.00 5.84
Aveo Pharmaceuticals Com New 0.0 $4.0k 566.00 7.07
Sofi Technologies (SOFI) 0.0 $4.0k 725.00 5.52
Matterport Com Cl A (MTTR) 0.0 $4.0k 1.1k 3.53
Vinco Ventures 0.0 $4.0k 3.1k 1.28
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 756.00 3.97
Aberdeen Chile Fund (AEF) 0.0 $3.0k 483.00 6.21
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 177.00 16.95
Uipath Cl A (PATH) 0.0 $3.0k 175.00 17.14
Azek Cl A (AZEK) 0.0 $3.0k 167.00 17.96
Editas Medicine (EDIT) 0.0 $3.0k 244.00 12.30
CRH Adr 0.0 $3.0k 87.00 34.48
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 93.00 32.26
Ringcentral Cl A (RNG) 0.0 $3.0k 59.00 50.85
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $3.0k 42.00 71.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.0k 76.00 39.47
Otis Worldwide Corp (OTIS) 0.0 $3.0k 39.00 76.92
CoStar (CSGP) 0.0 $3.0k 47.00 63.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0k 47.00 63.83
Fulgent Genetics (FLGT) 0.0 $3.0k 47.00 63.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 49.00 61.22
Penn National Gaming (PENN) 0.0 $3.0k 92.00 32.61
Consolidated Edison (ED) 0.0 $3.0k 31.00 96.77
Autodesk (ADSK) 0.0 $3.0k 17.00 176.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 62.00 48.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 48.00 62.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 375.00 8.00
Eastman Chemical Company (EMN) 0.0 $3.0k 30.00 100.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Thor Industries (THO) 0.0 $3.0k 40.00 75.00
MercadoLibre (MELI) 0.0 $3.0k 4.00 750.00
Lennox International (LII) 0.0 $3.0k 15.00 200.00
Gabelli Utility Trust (GUT) 0.0 $3.0k 500.00 6.00
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 500.00 6.00
Keysight Technologies (KEYS) 0.0 $3.0k 20.00 150.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $3.0k 75.00 40.00
Dropbox Cl A (DBX) 0.0 $3.0k 160.00 18.75
Dell Technologies CL C (DELL) 0.0 $3.0k 60.00 50.00
Corteva (CTVA) 0.0 $3.0k 60.00 50.00
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $3.0k 80.00 37.50
Constellium Se Cl A Shs (CSTM) 0.0 $3.0k 200.00 15.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.0k 300.00 10.00
Roblox Corp Cl A (RBLX) 0.0 $3.0k 80.00 37.50
Cf Acquisition Corp Vi Com Cl A 0.0 $3.0k 300.00 10.00
Nuveen Multi Asset Income Fu (NMAI) 0.0 $3.0k 250.00 12.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 7.00 428.57
Jack Henry & Associates (JKHY) 0.0 $3.0k 14.00 214.29
Prudential Financial (PRU) 0.0 $3.0k 27.00 111.11
Continental Resources 0.0 $3.0k 52.00 57.69
Vmware Cl A Com 0.0 $3.0k 26.00 115.38
Alcon Ord Shs (ALC) 0.0 $3.0k 44.00 68.18
Citrix Systems 0.0 $3.0k 36.00 83.33
Pimco Dynamic Income SHS (PDI) 0.0 $3.0k 163.00 18.40
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $3.0k 274.00 10.95
Apollo Med Hldgs Com New (ASTH) 0.0 $3.0k 85.00 35.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 56.00 53.57
Iron Mountain (IRM) 0.0 $3.0k 56.00 53.57
Dick's Sporting Goods (DKS) 0.0 $3.0k 43.00 69.77
AES Corporation (AES) 0.0 $3.0k 129.00 23.26
Murphy Oil Corporation (MUR) 0.0 $3.0k 111.00 27.03
Enbridge (ENB) 0.0 $3.0k 63.00 47.62
Shake Shack Cl A (SHAK) 0.0 $3.0k 81.00 37.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 162.00 18.52
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $3.0k 110.00 27.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0k 63.00 47.62
Prospector Capital Corp Unit 01/01/2030 0.0 $3.0k 259.00 11.58
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 110.00 27.27
Regions Financial Corporation (RF) 0.0 $3.0k 155.00 19.35
Sonos (SONO) 0.0 $3.0k 146.00 20.55
Groupon Com New (GRPN) 0.0 $3.0k 296.00 10.14
Compass Cl A (COMP) 0.0 $3.0k 778.00 3.86
Imv 0.0 $2.0k 3.8k 0.53
Evelo Biosciences 0.0 $2.0k 739.00 2.71
Hut 8 Mng Corp 0.0 $2.0k 1.7k 1.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 300.00 6.67
1stdibs (DIBS) 0.0 $2.0k 300.00 6.67
Proterra 0.0 $2.0k 526.00 3.80
Scully Royalty Com Shs (SRL) 0.0 $2.0k 226.00 8.85
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 238.00 8.40
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 313.00 6.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 120.00 16.67
Ishares Msci Mly Etf New (EWM) 0.0 $2.0k 79.00 25.32
Lithium Amers Corp Com New 0.0 $2.0k 75.00 26.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0k 101.00 19.80
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.0k 46.00 43.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.0k 36.00 55.56
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 33.00 60.61
Lyft Cl A Com (LYFT) 0.0 $2.0k 173.00 11.56
Alarm Com Hldgs (ALRM) 0.0 $2.0k 30.00 66.67
Expeditors International of Washington (EXPD) 0.0 $2.0k 19.00 105.26
Clearfield (CLFD) 0.0 $2.0k 28.00 71.43
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0k 38.00 52.63
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 56.00 35.71
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $2.0k 28.00 71.43
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Dycom Industries (DY) 0.0 $2.0k 17.00 117.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 27.00 74.07
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 26.00 76.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.0k 41.00 48.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 47.00 42.55
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.0k 12.00 166.67
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 12.00 166.67
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 47.00 42.55
Charles River Laboratories (CRL) 0.0 $2.0k 11.00 181.82
SYSCO Corporation (SYY) 0.0 $2.0k 21.00 95.24
Pool Corporation (POOL) 0.0 $2.0k 7.00 285.71
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 100.00 20.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
AeroVironment (AVAV) 0.0 $2.0k 20.00 100.00
Nice Sponsored Adr (NICE) 0.0 $2.0k 8.00 250.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 16.00 125.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 25.00 80.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0k 8.00 250.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.0k 20.00 100.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 50.00 40.00
Paycom Software (PAYC) 0.0 $2.0k 8.00 250.00
Qorvo (QRVO) 0.0 $2.0k 20.00 100.00
Eversource Energy (ES) 0.0 $2.0k 20.00 100.00
Atlassian Corp Cl A 0.0 $2.0k 10.00 200.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Standard Lithium Corp equities (SLI) 0.0 $2.0k 400.00 5.00
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $2.0k 80.00 25.00
Heartbeam (BEAT) 0.0 $2.0k 1.3k 1.60
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 6.00 333.33
Ishares Tr Expanded Tech (IGV) 0.0 $2.0k 6.00 333.33
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 59.00 33.90
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $2.0k 59.00 33.90
Republic Services (RSG) 0.0 $2.0k 15.00 133.33
Shoe Carnival (SCVL) 0.0 $2.0k 115.00 17.39
Omnicell (OMCL) 0.0 $2.0k 15.00 133.33
Woodward Governor Company (WWD) 0.0 $2.0k 24.00 83.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.0k 31.00 64.52
Rollins (ROL) 0.0 $2.0k 52.00 38.46
Suncor Energy (SU) 0.0 $2.0k 63.00 31.75
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 78.00 25.64
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $2.0k 99.00 20.20
Etf Ser Solutions Defiance Next (SIXG) 0.0 $2.0k 55.00 36.36
Beyond Meat (BYND) 0.0 $2.0k 70.00 28.57
Reservoir Media (RSVR) 0.0 $2.0k 234.00 8.55
Kkr & Co (KKR) 0.0 $2.0k 53.00 37.74
Sunrun (RUN) 0.0 $2.0k 96.00 20.83
Chimera Invt Corp Com New 0.0 $2.0k 203.00 9.85
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.0k 155.00 12.90
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $2.0k 150.00 13.33
Nikola Corp 0.0 $2.0k 334.00 5.99
Anixa Biosciences (ANIX) 0.0 $2.0k 525.00 3.81
Cipher Mining (CIFR) 0.0 $2.0k 1.6k 1.22
Titan Med Com New (TMDIF) 0.0 $1.0k 2.5k 0.39
Senseonics Hldgs (SENS) 0.0 $1.0k 921.00 1.09
Super League Gaming 0.0 $1.0k 581.00 1.72
Desktop Metal Com Cl A 0.0 $1.0k 293.00 3.41
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 323.00 3.10
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.0k 145.00 6.90
Vaxart Com New (VXRT) 0.0 $1.0k 156.00 6.41
Globalstar (GSAT) 0.0 $1.0k 1.2k 0.84
Skillz 0.0 $1.0k 592.00 1.69
Marathon Digital Holdings In (MARA) 0.0 $1.0k 265.00 3.77
Fuelcell Energy 0.0 $1.0k 209.00 4.78
Pinterest Cl A (PINS) 0.0 $1.0k 81.00 12.35
Vistaoutdoor (VSTO) 0.0 $1.0k 44.00 22.73
Acer Therapeutics 0.0 $1.0k 922.00 1.08
Torm Shs Cl A (TRMD) 0.0 $1.0k 68.00 14.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0k 58.00 17.24
Avangrid 0.0 $1.0k 31.00 32.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 18.00 55.56
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
KBR (KBR) 0.0 $1.0k 24.00 41.67
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Resideo Technologies (REZI) 0.0 $1.0k 36.00 27.78
Twist Bioscience Corp (TWST) 0.0 $1.0k 18.00 55.56
Origin Materials (ORGN) 0.0 $1.0k 166.00 6.02
Globus Med Cl A (GMED) 0.0 $1.0k 15.00 66.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.0k 15.00 66.67
CMS Energy Corporation (CMS) 0.0 $1.0k 14.00 71.43
Ishares Tr North Amern Nat (IGE) 0.0 $1.0k 19.00 52.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 28.00 35.71
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.0k 38.00 26.32
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.0 $1.0k 38.00 26.32
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
V.F. Corporation (VFC) 0.0 $1.0k 13.00 76.92
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.0k 13.00 76.92
Ambarella SHS (AMBA) 0.0 $1.0k 13.00 76.92
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 6.00 166.67
Abiomed 0.0 $1.0k 6.00 166.67
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 11.00 90.91
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 4.00 250.00
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0k 20.00 50.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0k 10.00 100.00
Xylem (XYL) 0.0 $1.0k 10.00 100.00
Sunpower (SPWRQ) 0.0 $1.0k 50.00 20.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Solaredge Technologies (SEDG) 0.0 $1.0k 4.00 250.00
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0k 32.00 31.25
Okta Cl A (OKTA) 0.0 $1.0k 16.00 62.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0k 50.00 20.00
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 16.00 62.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 20.00 50.00
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 200.00 5.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 100.00 10.00
X Finl Sponsored Ads (XYF) 0.0 $1.0k 400.00 2.50
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 100.00 10.00
Xos Common Stock 0.0 $1.0k 500.00 2.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.0k 125.00 8.00
Proshares Tr Metaverse Etf (VERS) 0.0 $1.0k 40.00 25.00
International Flavors & Fragrances (IFF) 0.0 $999.999900 9.00 111.11
Gartner (IT) 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999900 9.00 111.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $999.999900 9.00 111.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $999.999900 9.00 111.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $999.999900 9.00 111.11
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Firstservice Corp 0.0 $999.999700 7.00 142.86
Molson Coors Beverage CL B (TAP) 0.0 $999.999600 12.00 83.33
Darling International (DAR) 0.0 $999.999600 12.00 83.33
Apollo Tactical Income Fd In (AIF) 0.0 $999.999500 85.00 11.76
Etsy (ETSY) 0.0 $999.999500 17.00 58.82
First Trust S&P REIT Index Fund (FRI) 0.0 $999.999000 27.00 37.04
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $999.999000 99.00 10.10
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $999.999000 42.00 23.81
Rmr Group Cl A (RMR) 0.0 $999.999000 39.00 25.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $999.999000 30.00 33.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $999.999000 30.00 33.33
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $999.999000 27.00 37.04
Asana Cl A (ASAN) 0.0 $999.999000 33.00 30.30
Zimvie (ZIMV) 0.0 $999.999000 33.00 30.30
MarineMax (HZO) 0.0 $999.998200 41.00 24.39
Blink Charging (BLNK) 0.0 $999.997800 73.00 13.70
Orion Office Reit Inc-w/i (ONL) 0.0 $999.997600 56.00 17.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $999.997500 75.00 13.33
SkyWest (SKYW) 0.0 $999.997400 61.00 16.39
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $999.997400 61.00 16.39
Kyndryl Hldgs Common Stock (KD) 0.0 $999.996000 120.00 8.33
Cryptyde 0.0 $999.991200 312.00 3.21
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $999.970400 1.1k 0.87
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $999.804000 4.9k 0.20
Denny's Corporation (DENN) 0.0 $0 5.00 0.00
Equifax (EFX) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Las Vegas Sands (LVS) 0.0 $0 4.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 8.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 41.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 2.00 0.00
Cenovus Energy Call Option (CVE) 0.0 $0 1.1k 0.00
Halliburton Company Call Option (HAL) 0.0 $0 868.00 0.00
Gap (GAP) 0.0 $0 1.00 0.00
Stericycle (SRCL) 0.0 $0 9.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Big Lots (BIGGQ) 0.0 $0 1.00 0.00
Bce Com New (BCE) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 0.0 $0 2.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Brinker International (EAT) 0.0 $0 1.00 0.00
ESCO Technologies (ESE) 0.0 $0 5.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
Consolidated Communications Holdings 0.0 $0 6.00 0.00
Medical Properties Trust (MPW) 0.0 $0 6.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 1.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 35.00 0.00
American Intl Group Com New (AIG) 0.0 $0 3.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 10.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 0 0.00
Templeton Global Income Fund 0.0 $0 9.00 0.00
Opko Health (OPK) 0.0 $0 40.00 0.00
Omeros Corporation (OMER) 0.0 $0 150.00 0.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $0 12.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 8.00 0.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $0 4.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 4.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 3.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 11.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 100.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 7.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 3.00 0.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $0 16.00 0.00
stock 0.0 $0 5.00 0.00
Axogen (AXGN) 0.0 $0 46.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 0.00
Bluebird Bio (BLUE) 0.0 $0 24.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Endo Intl SHS 0.0 $0 125.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 100.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 0.00
Invitae (NVTAQ) 0.0 $0 109.00 0.00
Caleres (CAL) 0.0 $0 3.00 0.00
First Busey Corp Com New (BUSE) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 4.00 0.00
Under Armour CL C (UA) 0.0 $0 3.00 0.00
Turning Pt Brands (TPB) 0.0 $0 0 0.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $0 0 0.00
Adient Ord Shs (ADNT) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Blackrock Debt Strategies Com New (DSU) 0.0 $0 45.00 0.00
Everspin Technologies (MRAM) 0.0 $0 15.00 0.00
Verona Pharma Sponsored Ads (VRNA) 0.0 $0 25.00 0.00
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $0 3.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 1.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 50.00 0.00
Consol Energy (CEIX) 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $0 44.00 0.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $0 18.00 0.00
Halyard Health (AVNS) 0.0 $0 4.00 0.00
Iterum Therapeutics SHS 0.0 $0 200.00 0.00
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $0 1.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 127.00 0.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $0 8.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 2.00 0.00
Ideanomics 0.0 $0 25.00 0.00
Sphere 3d Corp 0.0 $0 100.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 8.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 27.00 0.00
Sundial Growers 0.0 $0 100.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 10.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 8.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 100.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 150.00 0.00
Forte Biosciences 0.0 $0 35.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 1.00 0.00
Voxeljet Ads (VJTTY) 0.0 $0 46.00 0.00
Fathom Holdings (FTHM) 0.0 $0 29.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 10.00 0.00
Doordash Cl A (DASH) 0.0 $0 3.00 0.00
Aytu Biopharma Com New 0.0 $0 8.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 20.00 0.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $0 25.00 0.00
Onconova Therapeutics Com New 0.0 $0 66.00 0.00
Grom Social Enterprises Com New 0.0 $0 551.00 0.00
Nrx Pharmaceuticals 0.0 $0 218.00 0.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $0 46.00 0.00
Amplitude Com Cl A (AMPL) 0.0 $0 10.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 10.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 17.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 5.00 0.00
Sweetgreen Com Cl A Put Option (SG) 0.0 $0 100.00 0.00
2seventy Bio Common Stock (TSVT) 0.0 $0 8.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00
Sunshine Biopharma Com New 0.0 $0 127.00 0.00