Medallion Wealth Advisors

Medallion Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Medallion Wealth Advisors

Medallion Wealth Advisors holds 1022 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $7.1M 25k 289.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $6.5M 129k 50.71
Amazon (AMZN) 3.1 $6.2M 28k 219.40
NVIDIA Corporation (NVDA) 2.4 $4.9M 36k 134.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $3.7M 66k 56.48
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.7M 6.2k 588.68
Apple (AAPL) 1.8 $3.7M 15k 250.42
Vanguard Index Fds Large Cap Etf (VV) 1.8 $3.6M 13k 269.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $3.5M 121k 29.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.4M 6.3k 538.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.1M 135k 23.18
Microsoft Corporation (MSFT) 1.5 $3.1M 7.3k 421.51
Ark Etf Tr Innovation Etf (ARKK) 1.4 $2.8M 49k 56.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $2.6M 57k 46.08
Vanguard Wellington Us Quality (VFQY) 1.3 $2.6M 19k 140.89
Brown Forman Corp CL B (BF.B) 1.2 $2.4M 71k 33.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.4M 87k 27.32
First Tr Value Line Divid In SHS (FVD) 1.1 $2.3M 53k 43.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $2.3M 32k 71.43
Vanguard Index Fds Value Etf (VTV) 1.1 $2.2M 13k 169.31
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 8.5k 239.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $1.9M 40k 48.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.9M 85k 22.70
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.8 $1.6M 24k 68.94
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.6M 31k 52.03
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.7 $1.5M 23k 65.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.5M 52k 27.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.4M 36k 39.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.4M 24k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 11k 127.60
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 107.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.4M 39k 35.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.4M 41k 33.20
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.0k 264.13
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 5.7k 232.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 3.1k 410.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.1k 586.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.2M 20k 59.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.2M 42k 27.71
State Street Corporation (STT) 0.6 $1.2M 12k 98.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 8.4k 137.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 6.1k 189.30
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.8k 240.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $1.0M 44k 23.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 71.91
Carrier Global Corporation (CARR) 0.5 $959k 14k 68.26
PIMCO Strategic Global Government Fund (RCS) 0.5 $955k 125k 7.62
Broadcom (AVGO) 0.5 $938k 4.0k 231.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $934k 37k 25.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $919k 18k 50.37
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.5 $916k 18k 52.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $914k 30k 30.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $908k 8.4k 108.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $876k 15k 57.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $870k 4.4k 195.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $870k 16k 55.66
Johnson & Johnson (JNJ) 0.4 $853k 5.9k 144.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $852k 19k 44.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $852k 4.5k 190.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $844k 9.5k 89.08
Home Depot (HD) 0.4 $834k 2.1k 389.00
At&t (T) 0.4 $832k 37k 22.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $801k 20k 40.49
UnitedHealth (UNH) 0.4 $799k 1.6k 502.39
Procter & Gamble Company (PG) 0.4 $799k 4.8k 167.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $772k 18k 44.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $747k 16k 47.82
International Business Machines (IBM) 0.4 $726k 3.3k 219.83
Costco Wholesale Corporation (COST) 0.4 $723k 789.00 916.27
Booking Holdings (BKNG) 0.3 $701k 141.00 4968.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $694k 11k 63.45
Coca-Cola Company (KO) 0.3 $650k 10k 62.27
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $643k 21k 30.52
Ubiquiti (UI) 0.3 $637k 1.9k 331.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $636k 7.1k 89.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $633k 36k 17.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $630k 18k 35.26
Otis Worldwide Corp (OTIS) 0.3 $614k 6.6k 92.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $609k 5.3k 115.22
Cisco Systems (CSCO) 0.3 $609k 10k 59.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $590k 6.2k 95.47
Invesco Actively Managed Exc Total Return (GTO) 0.3 $588k 13k 46.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $567k 12k 48.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $558k 3.5k 161.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $554k 22k 24.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $551k 5.8k 95.01
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $550k 11k 50.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $547k 2.2k 253.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $547k 10k 54.69
Fs Kkr Capital Corp (FSK) 0.3 $546k 25k 21.72
Wal-Mart Stores (WMT) 0.3 $541k 6.0k 90.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $530k 5.8k 91.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $509k 15k 34.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $508k 12k 41.73
Global X Fds Us Pfd Etf (PFFD) 0.2 $502k 26k 19.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $499k 7.4k 67.03
Blackstone Group Inc Com Cl A (BX) 0.2 $497k 2.9k 172.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $493k 12k 42.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $493k 2.5k 198.17
Comcast Corp Cl A (CMCSA) 0.2 $468k 13k 37.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $455k 9.0k 50.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $451k 54k 8.42
Builders FirstSource (BLDR) 0.2 $437k 3.1k 142.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $434k 12k 35.48
Verizon Communications (VZ) 0.2 $427k 11k 40.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $426k 33k 12.74
Oracle Corporation (ORCL) 0.2 $424k 2.5k 166.64
Abbvie (ABBV) 0.2 $406k 2.3k 177.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $398k 17k 23.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $398k 6.3k 63.47
Merck & Co (MRK) 0.2 $396k 4.0k 99.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $394k 6.6k 59.73
Tesla Motors (TSLA) 0.2 $392k 971.00 403.84
Ishares Tr Cohen Steer Reit (ICF) 0.2 $389k 6.5k 60.26
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $386k 6.6k 58.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $385k 15k 25.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $384k 847.00 453.27
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $380k 7.5k 50.97
Pfizer (PFE) 0.2 $380k 14k 26.53
Enterprise Ban (EBTC) 0.2 $372k 9.5k 38.93
Ford Motor Company (F) 0.2 $371k 38k 9.90
Udr (UDR) 0.2 $367k 8.4k 43.41
Vanguard World Mega Cap Index (MGC) 0.2 $364k 1.7k 212.66
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $359k 6.5k 55.01
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $354k 12k 29.69
Travelers Companies (TRV) 0.2 $347k 1.3k 264.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $336k 1.4k 242.17
Meta Platforms Cl A (META) 0.2 $335k 570.00 587.66
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $334k 5.6k 59.40
Ark Etf Tr Fintech Innova (ARKF) 0.2 $333k 9.0k 37.05
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.2 $332k 13k 25.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $330k 4.7k 70.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $328k 12k 27.88
Select Sector Spdr Tr Financial (XLF) 0.2 $323k 6.7k 48.33
Lowe's Companies (LOW) 0.2 $321k 1.3k 246.80
HSBC HLDGS Spon Adr New (HSBC) 0.2 $321k 6.5k 49.46
Chevron Corporation (CVX) 0.2 $320k 2.2k 144.86
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $320k 6.6k 48.67
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $319k 5.1k 62.51
Select Sector Spdr Tr Energy (XLE) 0.2 $318k 3.7k 86.91
Emerson Electric (EMR) 0.2 $316k 2.6k 123.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $314k 1.8k 175.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $314k 15k 21.08
Doubleline Income Solutions (DSL) 0.2 $310k 25k 12.57
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $308k 2.9k 104.89
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $306k 4.0k 77.25
Thermo Fisher Scientific (TMO) 0.2 $306k 588.00 520.23
Raytheon Technologies Corp (RTX) 0.1 $297k 2.2k 132.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $294k 516.00 569.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $286k 11k 26.63
Bank of America Corporation (BAC) 0.1 $285k 6.5k 43.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $282k 8.6k 32.76
Amgen (AMGN) 0.1 $282k 1.1k 260.65
Vanguard World Health Car Etf (VHT) 0.1 $281k 1.1k 253.70
Ge Aerospace Com New (GE) 0.1 $274k 1.6k 166.79
Marsh & McLennan Companies (MRSH) 0.1 $271k 1.3k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $263k 4.2k 62.31
Bank Of Montreal Cadcom (BMO) 0.1 $262k 2.7k 97.05
Pepsi (PEP) 0.1 $262k 1.7k 152.06
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $260k 4.6k 56.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 632.00 401.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $251k 2.9k 87.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 533.00 468.92
Vanguard World Financials Etf (VFH) 0.1 $245k 2.1k 118.19
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $245k 9.5k 25.92
Boeing Company (BA) 0.1 $242k 1.4k 177.00
Ea Series Trust Astoria Us Equal (ROE) 0.1 $237k 7.8k 30.40
Capital One Financial (COF) 0.1 $235k 1.3k 178.32
Independence Realty Trust In (IRT) 0.1 $231k 12k 19.84
Anthem (ELV) 0.1 $230k 624.00 368.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $229k 3.0k 75.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $228k 7.9k 29.03
American Express Company (AXP) 0.1 $226k 762.00 296.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $224k 6.8k 32.99
3M Company (MMM) 0.1 $223k 1.7k 129.09
Walt Disney Company (DIS) 0.1 $221k 2.0k 111.35
Phillips Edison & Co Common Stock (PECO) 0.1 $221k 5.9k 37.46
Electronic Arts (EA) 0.1 $219k 1.5k 146.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $218k 2.4k 92.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $218k 3.1k 70.71
Abbott Laboratories (ABT) 0.1 $218k 1.9k 113.11
Philip Morris International (PM) 0.1 $210k 1.7k 120.35
Visa Com Cl A (V) 0.1 $209k 660.00 316.00
American Healthcare Reit Com Shs (AHR) 0.1 $208k 7.3k 28.42
Altria (MO) 0.1 $206k 3.9k 52.29
Eli Lilly & Co. (LLY) 0.1 $202k 262.00 772.00
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $200k 19k 10.77
Vanguard World Inf Tech Etf (VGT) 0.1 $200k 321.00 621.80
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $197k 3.7k 53.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $197k 3.9k 50.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $195k 2.0k 99.56
Shell Spon Ads (SHEL) 0.1 $193k 3.1k 62.65
Duke Energy Corp Com New (DUK) 0.1 $190k 1.8k 107.74
Constellation Brands Cl A (STZ) 0.1 $186k 828.00 224.53
BP Sponsored Adr (BP) 0.1 $186k 6.3k 29.56
Bristol Myers Squibb (BMY) 0.1 $185k 3.3k 56.56
McDonald's Corporation (MCD) 0.1 $184k 636.00 289.89
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $179k 5.7k 31.40
Honeywell International (HON) 0.1 $179k 792.00 225.90
Chubb (CB) 0.1 $179k 646.00 276.30
Linde SHS (LIN) 0.1 $178k 426.00 418.67
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $175k 3.5k 50.50
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $175k 5.3k 32.68
Vanguard World Utilities Etf (VPU) 0.1 $172k 1.0k 170.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $171k 1.9k 89.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $168k 1.2k 145.86
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $167k 5.7k 29.22
Caterpillar (CAT) 0.1 $167k 461.00 362.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $163k 2.9k 56.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $162k 1.8k 88.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $161k 872.00 185.13
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $161k 4.3k 37.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $159k 1.5k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $159k 6.1k 26.07
Clorox Company (CLX) 0.1 $156k 962.00 162.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $156k 822.00 190.00
Netflix (NFLX) 0.1 $156k 175.00 891.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $153k 4.5k 33.79
Kimberly-Clark Corporation (KMB) 0.1 $153k 1.2k 131.04
Annaly Capital Management In Com New (NLY) 0.1 $152k 8.3k 18.30
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $152k 1.9k 78.08
Enterprise Products Partners (EPD) 0.1 $150k 4.8k 31.36
M&T Bank Corporation (MTB) 0.1 $149k 791.00 188.01
Advanced Micro Devices (AMD) 0.1 $149k 1.2k 120.79
Johnson Ctls Intl SHS (JCI) 0.1 $149k 1.9k 78.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $148k 2.5k 59.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $148k 658.00 224.34
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $147k 5.6k 26.19
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $144k 2.9k 50.36
Zscaler Incorporated (ZS) 0.1 $144k 799.00 180.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $144k 1.1k 132.10
Mastercard Incorporated Cl A (MA) 0.1 $144k 273.00 526.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $143k 2.5k 57.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $143k 1.9k 76.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $142k 5.8k 24.65
Southern Company (SO) 0.1 $140k 1.7k 82.32
Palantir Technologies Cl A (PLTR) 0.1 $140k 1.8k 75.63
Soundhound Ai Class A Com (SOUN) 0.1 $140k 7.0k 19.84
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $139k 1.6k 88.65
Texas Instruments Incorporated (TXN) 0.1 $138k 736.00 187.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $137k 2.2k 63.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $137k 2.8k 49.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $137k 3.7k 37.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $137k 3.1k 43.47
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $137k 1.5k 93.25
Arista Networks Com Shs (ANET) 0.1 $135k 1.2k 110.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $133k 5.1k 26.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $131k 2.8k 46.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $131k 7.2k 18.22
Hubbell (HUBB) 0.1 $130k 311.00 418.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $130k 2.3k 57.53
Citigroup Com New (C) 0.1 $130k 1.8k 70.39
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $129k 1.2k 110.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $129k 3.1k 40.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $128k 2.3k 56.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $128k 6.9k 18.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $126k 4.9k 25.58
Eversource Energy (ES) 0.1 $126k 2.2k 57.43
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $126k 2.5k 50.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $126k 1.4k 88.40
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $124k 2.5k 50.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $124k 1.6k 75.69
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $122k 3.0k 40.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $122k 2.6k 47.77
Hartford Financial Services (HIG) 0.1 $122k 1.1k 109.40
Fortinet (FTNT) 0.1 $118k 1.2k 96.26
Intel Corporation (INTC) 0.1 $117k 5.8k 20.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $116k 649.00 178.08
Bio-techne Corporation (TECH) 0.1 $115k 1.6k 72.03
Tyler Technologies (TYL) 0.1 $114k 197.00 576.67
Servicenow (NOW) 0.1 $113k 107.00 1060.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $113k 950.00 119.34
Dimensional Etf Trust International (DFSI) 0.1 $113k 3.4k 32.85
SYSCO Corporation (SYY) 0.1 $112k 1.5k 76.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $112k 3.1k 35.65
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $112k 2.2k 50.75
Vanguard World Comm Srvc Etf (VOX) 0.1 $111k 750.00 148.39
Select Sector Spdr Tr Indl (XLI) 0.1 $110k 837.00 131.76
Cigna Corp (CI) 0.1 $110k 397.00 276.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $109k 2.7k 40.67
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $108k 2.5k 44.01
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $108k 2.1k 52.37
Lockheed Martin Corporation (LMT) 0.1 $107k 221.00 486.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $107k 85.00 1259.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $107k 1.4k 78.61
Realty Income (O) 0.1 $106k 2.0k 53.42
Ea Series Trust Astoria Us Quali (GQQQ) 0.1 $106k 4.1k 25.65
Totalenergies Se Sponsored Ads 0.1 $105k 1.6k 64.69
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $105k 1.0k 104.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $105k 3.3k 31.44
Sprott Physical Gold Tr Unit (PHYS) 0.1 $104k 5.2k 20.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $104k 525.00 197.49
Select Sector Spdr Tr Communication (XLC) 0.1 $104k 1.1k 96.80
Automatic Data Processing (ADP) 0.1 $103k 353.00 292.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $103k 1.2k 89.04
D.R. Horton (DHI) 0.1 $102k 730.00 139.82
Ge Vernova (GEV) 0.1 $102k 309.00 328.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $102k 2.3k 44.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $100k 2.0k 51.01
First Tr Morningstar Divid L SHS (FDL) 0.0 $100k 2.5k 40.36
Qualcomm (QCOM) 0.0 $99k 647.00 153.60
Stanley Black & Decker (SWK) 0.0 $97k 1.2k 80.29
Deere & Company (DE) 0.0 $95k 225.00 423.70
Ss&c Technologies Holding (SSNC) 0.0 $95k 1.3k 75.78
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $95k 1.9k 48.98
General Dynamics Corporation (GD) 0.0 $95k 361.00 263.49
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $95k 1.6k 58.64
Enbridge (ENB) 0.0 $94k 2.2k 42.43
Palo Alto Networks (PANW) 0.0 $94k 516.00 182.00
Charles Schwab Corporation (SCHW) 0.0 $93k 1.3k 74.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $93k 825.00 112.85
Ventas (VTR) 0.0 $91k 1.6k 58.89
S&p Global (SPGI) 0.0 $91k 183.00 498.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $91k 1.7k 53.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $91k 568.00 159.51
Us Bancorp Del Com New (USB) 0.0 $91k 1.9k 47.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $90k 3.6k 25.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $90k 800.00 112.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $90k 1.3k 71.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $90k 1.1k 78.62
CVS Caremark Corporation (CVS) 0.0 $89k 2.0k 44.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $89k 6.7k 13.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $88k 1.4k 65.08
Gilead Sciences (GILD) 0.0 $87k 940.00 92.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $86k 3.1k 28.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $86k 1.4k 61.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $84k 2.0k 42.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $84k 300.00 280.00
Ishares Tr Us Consm Staples (IYK) 0.0 $84k 1.2k 71.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $83k 393.00 210.50
Baidu Spon Adr Rep A (BIDU) 0.0 $82k 973.00 84.31
First Ban (FNLC) 0.0 $81k 3.3k 24.72
Cadence Design Systems (CDNS) 0.0 $81k 268.00 300.44
Marathon Petroleum Corp (MPC) 0.0 $80k 576.00 139.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $80k 3.5k 22.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $79k 746.00 106.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $78k 3.0k 26.19
Waste Management (WM) 0.0 $78k 385.00 201.79
Textron (TXT) 0.0 $77k 1.0k 76.49
Medtronic SHS (MDT) 0.0 $77k 959.00 79.90
Intuitive Surgical Com New (ISRG) 0.0 $76k 145.00 521.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $76k 1.6k 48.67
United Rentals (URI) 0.0 $74k 105.00 704.40
United Parcel Service CL B (UPS) 0.0 $74k 585.00 126.10
Ball Corporation (BALL) 0.0 $74k 1.3k 55.13
Uber Technologies (UBER) 0.0 $73k 1.2k 60.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $73k 582.00 124.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $73k 940.00 77.27
Vanguard World Consum Stp Etf (VDC) 0.0 $72k 342.00 211.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $72k 723.00 98.88
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $71k 1.7k 41.84
Key (KEY) 0.0 $71k 4.2k 17.14
First Tr Exchange-traded Dividend Strngth (FTDS) 0.0 $71k 1.4k 50.55
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $71k 1.4k 50.89
Ametek (AME) 0.0 $70k 389.00 180.26
Coinbase Global Com Cl A (COIN) 0.0 $70k 281.00 248.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $69k 1.7k 41.28
ConocoPhillips (COP) 0.0 $68k 687.00 99.17
Ishares Tr Ishares Biotech (IBB) 0.0 $67k 510.00 132.21
Valero Energy Corporation (VLO) 0.0 $67k 545.00 122.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $67k 1.8k 37.90
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $66k 1.5k 45.41
Maplebear (CART) 0.0 $66k 1.6k 41.42
Williams Companies (WMB) 0.0 $65k 1.2k 54.12
Air Inds Group (AIRI) 0.0 $65k 16k 4.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $65k 564.00 114.50
Ishares Tr Global Tech Etf (IXN) 0.0 $64k 752.00 84.75
Zoetis Cl A (ZTS) 0.0 $63k 389.00 162.88
Starbucks Corporation (SBUX) 0.0 $63k 689.00 91.27
Ishares Tr Global Finls Etf (IXG) 0.0 $62k 644.00 96.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $61k 1.2k 49.74
Nucor Corporation (NUE) 0.0 $61k 524.00 116.71
Lennar Corp Cl A (LEN) 0.0 $61k 445.00 136.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $61k 1.4k 44.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $61k 172.00 351.86
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $60k 1.2k 49.95
Paypal Holdings (PYPL) 0.0 $60k 700.00 85.36
AFLAC Incorporated (AFL) 0.0 $59k 573.00 103.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $59k 1.2k 48.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $59k 734.00 79.99
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $58k 2.2k 26.57
Bofi Holding (AX) 0.0 $58k 896.00 64.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 536.00 106.82
Intuit (INTU) 0.0 $57k 90.00 628.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $57k 894.00 63.15
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $56k 3.0k 18.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $56k 1.3k 41.40
Illumina (ILMN) 0.0 $56k 417.00 133.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56k 181.00 306.74
MetLife (MET) 0.0 $55k 667.00 81.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $55k 295.00 184.88
Union Pacific Corporation (UNP) 0.0 $54k 238.00 228.04
Amphenol Corp Cl A (APH) 0.0 $54k 765.00 70.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $53k 882.00 60.50
Stryker Corporation (SYK) 0.0 $53k 148.00 360.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $52k 416.00 125.97
AECOM Technology Corporation (ACM) 0.0 $52k 489.00 106.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $52k 1.4k 37.63
Archer Daniels Midland Company (ADM) 0.0 $52k 1.0k 50.51
Pimco Dynamic Income SHS (PDI) 0.0 $51k 2.8k 18.34
British Amern Tob Sponsored Adr (BTI) 0.0 $51k 1.4k 36.32
Siteone Landscape Supply (SITE) 0.0 $51k 385.00 131.77
Sempra Energy (SRE) 0.0 $51k 577.00 87.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $50k 424.00 117.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $49k 420.00 117.49
Sap Se Spon Adr (SAP) 0.0 $49k 200.00 246.21
Phillips 66 (PSX) 0.0 $49k 429.00 113.88
Verint Systems (VRNT) 0.0 $49k 1.8k 27.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 70.00 693.09
Kraft Heinz (KHC) 0.0 $48k 1.6k 30.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 618.00 78.18
Cincinnati Financial Corporation (CINF) 0.0 $48k 327.00 147.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 571.00 84.17
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $48k 1.1k 45.04
Datadog Cl A Com (DDOG) 0.0 $48k 334.00 142.89
Snowflake Cl A (SNOW) 0.0 $48k 308.00 154.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $48k 700.00 67.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $47k 253.00 186.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $47k 750.00 62.95
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $47k 460.00 102.05
Dover Corporation (DOV) 0.0 $47k 250.00 187.60
Unilever Spon Adr New 0.0 $47k 827.00 56.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $46k 461.00 100.60
Atmos Energy Corporation (ATO) 0.0 $46k 300.00 154.58
Marriott Intl Cl A (MAR) 0.0 $46k 166.00 278.94
Schlumberger Com Stk (SLB) 0.0 $46k 1.2k 38.33
Pentair SHS (PNR) 0.0 $46k 524.00 87.48
Littelfuse (LFUS) 0.0 $46k 194.00 235.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 535.00 84.79
Celanese Corporation (CE) 0.0 $44k 640.00 69.21
Fiserv (FISV) 0.0 $44k 200.00 220.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $44k 1.2k 35.98
Diageo Spon Adr New (DEO) 0.0 $43k 340.00 127.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $43k 8.4k 5.16
Blackberry (BB) 0.0 $43k 11k 3.78
Prudential Financial (PRU) 0.0 $43k 363.00 118.55
Becton, Dickinson and (BDX) 0.0 $43k 188.00 226.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $42k 1.2k 34.35
National Grid Sponsored Adr Ne (NGG) 0.0 $42k 704.00 59.42
Colgate-Palmolive Company (CL) 0.0 $42k 460.00 90.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41k 584.00 70.28
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $40k 979.00 41.13
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $40k 622.00 64.62
General Motors Company (GM) 0.0 $40k 753.00 53.27
Peakstone Realty Trust Common Shares (PKST) 0.0 $40k 3.6k 11.07
Masco Corporation (MAS) 0.0 $40k 549.00 72.57
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $40k 358.00 110.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $40k 1.6k 24.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 407.00 96.90
Pinterest Cl A (PINS) 0.0 $39k 1.4k 29.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $39k 1.0k 38.37
LKQ Corporation (LKQ) 0.0 $38k 1.0k 36.33
Air Products & Chemicals (APD) 0.0 $37k 128.00 290.00
eBay (EBAY) 0.0 $37k 590.00 61.95
Mondelez Intl Cl A (MDLZ) 0.0 $37k 611.00 59.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $36k 722.00 50.13
Iron Mountain (IRM) 0.0 $36k 420.00 86.04
Kinder Morgan (KMI) 0.0 $36k 1.3k 27.40
Yum! Brands (YUM) 0.0 $36k 268.00 134.15
Aon Shs Cl A (AON) 0.0 $36k 100.00 359.16
Morgan Stanley Com New (MS) 0.0 $36k 283.00 125.72
Expeditors International of Washington (EXPD) 0.0 $35k 293.00 120.25
Mesabi Tr Ctf Ben Int (MSB) 0.0 $35k 1.2k 27.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $35k 800.00 43.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $35k 374.00 92.40
Danaher Corporation (DHR) 0.0 $34k 149.00 229.57
PPG Industries (PPG) 0.0 $34k 311.00 109.35
salesforce (CRM) 0.0 $34k 101.00 334.34
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $34k 589.00 57.06
Wolverine World Wide (WWW) 0.0 $33k 1.5k 22.20
Ishares Msci Gbl Min Vol (ACWV) 0.0 $33k 304.00 109.21
Ishares Tr Core Msci Total (IXUS) 0.0 $33k 500.00 66.14
SEI Investments Company (SEIC) 0.0 $33k 400.00 82.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $33k 328.00 100.34
Crocs (CROX) 0.0 $33k 300.00 109.53
Allegion Ord Shs (ALLE) 0.0 $33k 250.00 130.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 300.00 108.61
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $33k 1.7k 19.52
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $32k 250.00 127.63
General Mills (GIS) 0.0 $32k 500.00 63.77
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $32k 590.00 53.96
Marvell Technology (MRVL) 0.0 $32k 288.00 110.45
Eastman Chemical Company (EMN) 0.0 $32k 346.00 91.32
Paychex (PAYX) 0.0 $32k 225.00 140.22
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $31k 450.00 69.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $31k 1.3k 24.86
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $31k 1.1k 29.60
Wec Energy Group (WEC) 0.0 $31k 332.00 94.04
American Tower Reit (AMT) 0.0 $31k 170.00 183.33
Jackson Financial Com Cl A (JXN) 0.0 $31k 355.00 87.08
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $31k 1.0k 29.94
Dupont De Nemours (DD) 0.0 $31k 404.00 76.29
PPL Corporation (PPL) 0.0 $31k 850.00 36.11
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $31k 875.00 34.98
Kroger (KR) 0.0 $31k 500.00 61.15
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $30k 1.4k 20.75
A. O. Smith Corporation (AOS) 0.0 $30k 459.00 65.36
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $30k 548.00 54.08
Dow (DOW) 0.0 $29k 733.00 40.13
Global X Fds S&p 500 Covered (XYLD) 0.0 $29k 700.00 41.90
Nextera Energy (NEE) 0.0 $29k 406.00 71.69
Webster Financial Corporation (WBS) 0.0 $29k 525.00 55.22
Sherwin-Williams Company (SHW) 0.0 $29k 85.00 339.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $29k 825.00 34.97
FedEx Corporation (FDX) 0.0 $28k 101.00 281.50
Constellation Energy (CEG) 0.0 $28k 127.00 223.75
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $28k 420.00 67.50
Discover Financial Services 0.0 $28k 165.00 170.70
Smurfit Westrock SHS (SW) 0.0 $28k 520.00 53.86
Vanguard World Energy Etf (VDE) 0.0 $27k 225.00 121.32
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $27k 273.00 99.98
Novo-nordisk A S Adr (NVO) 0.0 $27k 316.00 86.02
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $27k 793.00 34.21
Campbell Soup Company (CPB) 0.0 $27k 637.00 41.88
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $27k 772.00 34.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $27k 700.00 37.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 127.00 206.91
Global X Fds Artificial Etf (AIQ) 0.0 $26k 680.00 38.64
Metropcs Communications (TMUS) 0.0 $26k 119.00 220.74
Exelon Corporation (EXC) 0.0 $26k 568.00 46.08
Wabtec Corporation (WAB) 0.0 $26k 138.00 189.50
Cdw (CDW) 0.0 $26k 150.00 174.04
Digital Realty Trust (DLR) 0.0 $25k 143.00 177.33
Dell Technologies CL C (DELL) 0.0 $25k 220.00 115.25
L3harris Technologies (LHX) 0.0 $25k 120.00 210.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 312.00 79.86
Illinois Tool Works (ITW) 0.0 $25k 98.00 253.55
Adobe Systems Incorporated (ADBE) 0.0 $25k 55.00 444.70
Infosys Sponsored Adr (INFY) 0.0 $24k 1.1k 21.92
Target Corporation (TGT) 0.0 $24k 233.00 104.36
TJX Companies (TJX) 0.0 $24k 197.00 120.81
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $24k 498.00 47.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $24k 912.00 25.85
Moderna (MRNA) 0.0 $23k 563.00 41.58
McKesson Corporation (MCK) 0.0 $23k 41.00 569.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $23k 398.00 57.99
Shopify Cl A (SHOP) 0.0 $23k 217.00 106.33
Royal Caribbean Cruises (RCL) 0.0 $23k 100.00 230.69
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $23k 500.00 45.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $23k 392.00 58.00
Corteva (CTVA) 0.0 $23k 396.00 56.96
Blackrock (BLK) 0.0 $23k 22.00 1025.10
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $23k 1.4k 16.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23k 387.00 58.20
Wells Fargo & Company (WFC) 0.0 $22k 319.00 70.24
Ishares Tr Mbs Etf (MBB) 0.0 $22k 243.00 91.67
Novartis Sponsored Adr (NVS) 0.0 $22k 228.00 97.32
Pembina Pipeline Corp (PBA) 0.0 $22k 600.00 36.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $22k 648.00 33.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $22k 200.00 109.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $22k 763.00 28.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $21k 610.00 34.59
Genworth Finl Com Shs (GNW) 0.0 $21k 3.0k 6.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $21k 409.00 51.23
Jacobs Engineering Group (J) 0.0 $21k 170.00 120.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $21k 900.00 22.79
Williams-Sonoma (WSM) 0.0 $20k 110.00 185.18
Archer Aviation Com Cl A (ACHR) 0.0 $20k 2.1k 9.75
Texas Pacific Land Corp (TPL) 0.0 $20k 18.00 1105.94
Ishares Gold Tr Ishares New (IAU) 0.0 $20k 402.00 49.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 975.00 20.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 1.7k 11.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 43.00 434.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $19k 740.00 25.05
Microstrategy Cl A New (MSTR) 0.0 $19k 64.00 289.62
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $18k 390.00 46.86
Parker-Hannifin Corporation (PH) 0.0 $18k 30.00 607.87
Bar Harbor Bankshares (BHB) 0.0 $18k 595.00 30.58
Quest Diagnostics Incorporated (DGX) 0.0 $18k 118.00 150.86
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 5.0k 3.56
Solventum Corp Com Shs (SOLV) 0.0 $18k 268.00 66.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $18k 317.00 55.38
Landbridge Company Cl A (LB) 0.0 $18k 271.00 64.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $18k 730.00 23.96
Cummins (CMI) 0.0 $17k 50.00 348.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $17k 164.00 105.61
Global Net Lease Com New (GNL) 0.0 $17k 2.1k 8.04
Albemarle Corporation (ALB) 0.0 $17k 200.00 86.08
Oceaneering International (OII) 0.0 $17k 660.00 26.08
Omni (OMC) 0.0 $17k 200.00 86.04
Madison Covered Call Eq Strat (MCN) 0.0 $17k 2.6k 6.71
Boston Beer Cl A (SAM) 0.0 $17k 57.00 299.98
Loews Corporation (L) 0.0 $17k 200.00 84.69
Docusign (DOCU) 0.0 $17k 207.00 81.40
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 128.00 131.29
Allstate Corporation (ALL) 0.0 $17k 87.00 192.78
Baxter International (BAX) 0.0 $17k 575.00 29.16
OSI Systems (OSIS) 0.0 $17k 100.00 167.43
Starwood Property Trust (STWD) 0.0 $17k 845.00 19.77
Arm Holdings Sponsored Ads (ARM) 0.0 $17k 135.00 123.36
West Pharmaceutical Services (WST) 0.0 $16k 73.00 223.88
Aris Water Solutions Class A Com 0.0 $16k 510.00 32.04
Howmet Aerospace (HWM) 0.0 $16k 125.00 129.73
Kellogg Company (K) 0.0 $16k 200.00 80.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 207.00 78.00
CoStar (CSGP) 0.0 $16k 223.00 71.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $16k 315.00 50.10
Biogen Idec (BIIB) 0.0 $16k 115.00 136.83
Corning Incorporated (GLW) 0.0 $16k 330.00 47.52
Stellantis SHS (STLA) 0.0 $16k 1.2k 13.05
Canadian Natl Ry (CNI) 0.0 $16k 160.00 97.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $16k 235.00 65.79
Owens & Minor (ACH) 0.0 $15k 1.2k 13.07
Nike CL B (NKE) 0.0 $15k 200.00 75.67
Halliburton Company (HAL) 0.0 $15k 554.00 27.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 165.00 90.06
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 43.00 342.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $15k 500.00 29.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14k 112.00 128.82
Spotify Technology S A SHS (SPOT) 0.0 $14k 32.00 447.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $14k 543.00 26.15
Newmont Mining Corporation (NEM) 0.0 $14k 290.00 48.28
RBB Motley Fol Etf (TMFC) 0.0 $14k 250.00 55.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $14k 315.00 43.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.3k 10.57
Triumph (TGI) 0.0 $14k 726.00 18.66
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.5k 9.00
Consolidated Edison (ED) 0.0 $14k 151.00 89.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 120.00 112.26
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $13k 286.00 46.86
Veeva Sys Cl A Com (VEEV) 0.0 $13k 57.00 231.63
Wendy's/arby's Group (WEN) 0.0 $13k 800.00 16.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $13k 276.00 47.23
Rumble Com Cl A (RUM) 0.0 $13k 1.0k 13.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $13k 449.00 28.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 100.00 128.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13k 165.00 77.81
Barings Corporate Investors (MCI) 0.0 $13k 622.00 20.38
Labcorp Holdings Com Shs (LH) 0.0 $13k 55.00 229.30
Toll Brothers (TOL) 0.0 $13k 100.00 125.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 206.00 60.75
Xcel Energy (XEL) 0.0 $12k 184.00 67.52
Sun Life Financial (SLF) 0.0 $12k 208.00 59.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.24
Elf Beauty (ELF) 0.0 $12k 97.00 125.55
Fortune Brands (FBIN) 0.0 $12k 200.00 60.88
Doximity Cl A (DOCS) 0.0 $12k 225.00 53.39
Take-Two Interactive Software (TTWO) 0.0 $12k 65.00 184.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 225.00 52.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 28.00 425.50
Spx Corp (SPXC) 0.0 $12k 91.00 128.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $12k 158.00 74.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $12k 540.00 21.47
Lululemon Athletica (LULU) 0.0 $12k 30.00 382.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $12k 142.00 80.65
C3 Ai Cl A (AI) 0.0 $11k 330.00 34.43
Checkpoint Therapeutics Com New 0.0 $11k 3.5k 3.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 434.00 25.80
Dollar Tree (DLTR) 0.0 $11k 149.00 74.94
Trane Technologies SHS (TT) 0.0 $11k 33.00 336.91
Western Digital (WDC) 0.0 $11k 275.00 40.43
Roblox Corp Cl A (RBLX) 0.0 $11k 192.00 57.87
Joby Aviation Common Stock (JOBY) 0.0 $11k 1.4k 8.13
Plug Power Com New (PLUG) 0.0 $11k 5.0k 2.13
Eastern Company (EML) 0.0 $11k 400.00 26.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 444.00 23.76
Cheniere Energy Com New (LNG) 0.0 $11k 49.00 214.86
Best Buy (BBY) 0.0 $11k 143.00 73.61
Northrop Grumman Corporation (NOC) 0.0 $10k 22.00 471.30
Freeport-mcmoran CL B (FCX) 0.0 $10k 270.00 37.86
Tyson Foods Cl A (TSN) 0.0 $10k 160.00 63.81
Ishares Msci Eurzone Etf (EZU) 0.0 $10k 211.00 47.20
Southwest Airlines (LUV) 0.0 $10k 296.00 33.62
Super Micro Computer Com New (SMCI) 0.0 $9.9k 325.00 30.48
Transmedics Group (TMDX) 0.0 $9.8k 157.00 62.36
Toyota Motor Corp Ads (TM) 0.0 $9.7k 50.00 194.62
Science App Int'l (SAIC) 0.0 $9.6k 86.00 111.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.5k 300.00 31.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $9.4k 317.00 29.64
Vanguard World Materials Etf (VAW) 0.0 $9.4k 50.00 187.84
Lam Research Corp Com New (LRCX) 0.0 $9.4k 130.00 72.23
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $9.3k 80.00 115.80
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.3k 441.00 21.00
Rivian Automotive Com Cl A (RIVN) 0.0 $9.2k 693.00 13.30
Wheaton Precious Metals Corp (WPM) 0.0 $9.1k 161.00 56.24
T. Rowe Price (TROW) 0.0 $9.0k 80.00 113.09
AES Corporation (AES) 0.0 $9.0k 700.00 12.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.9k 88.00 101.53
Barrick Gold Corp 0.0 $8.9k 574.00 15.50
Generac Holdings (GNRC) 0.0 $8.8k 57.00 155.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.8k 115.00 76.50
Intercontinental Exchange (ICE) 0.0 $8.8k 59.00 149.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.8k 293.00 29.86
Sanofi Sponsored Adr (SNY) 0.0 $8.7k 180.00 48.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $8.4k 398.00 21.10
Costamare SHS (CMRE) 0.0 $8.4k 650.00 12.85
Baker Hughes Company Cl A (BKR) 0.0 $8.4k 190.00 43.95
Hirequest (HQI) 0.0 $8.3k 583.00 14.16
Hf Sinclair Corp (DINO) 0.0 $8.2k 250.00 32.88
Avient Corp (AVNT) 0.0 $8.2k 200.00 40.86
Ingevity (NGVT) 0.0 $8.2k 200.00 40.75
CenterPoint Energy (CNP) 0.0 $8.1k 256.00 31.72
Oscar Health Cl A (OSCR) 0.0 $8.1k 600.00 13.44
Ribbon Communication (RBBN) 0.0 $8.0k 1.9k 4.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 155.00 51.51
FirstEnergy (FE) 0.0 $8.0k 200.00 39.78
NetGear (NTGR) 0.0 $7.9k 285.00 27.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.9k 247.00 32.00
Airbnb Com Cl A (ABNB) 0.0 $7.9k 60.00 131.42
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $7.8k 302.00 25.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.7k 170.00 45.39
GSK Sponsored Adr (GSK) 0.0 $7.7k 228.00 33.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.5k 565.00 13.24
Zimmer Holdings (ZBH) 0.0 $7.4k 65.00 113.18
Centene Corporation (CNC) 0.0 $7.3k 120.00 60.58
Eaton Corp SHS (ETN) 0.0 $7.0k 21.00 331.87
Skyworks Solutions (SWKS) 0.0 $6.9k 107.00 64.63
Goldman Sachs (GS) 0.0 $6.9k 12.00 572.58
Fidelity National Information Services (FIS) 0.0 $6.9k 92.00 74.68
Nuveen Equity Premium Income Fund 0.0 $6.7k 481.00 13.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.7k 130.00 51.70
IDEXX Laboratories (IDXX) 0.0 $6.7k 16.00 419.94
Chewy Cl A (CHWY) 0.0 $6.7k 200.00 33.49
Uranium Energy (UEC) 0.0 $6.7k 1.0k 6.69
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $6.6k 283.00 23.28
Hanesbrands (HBI) 0.0 $6.5k 800.00 8.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $6.5k 100.00 65.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.4k 86.00 74.72
Synchrony Financial (SYF) 0.0 $6.4k 98.00 65.00
Simon Property (SPG) 0.0 $6.4k 37.00 172.06
Saba Capital Income & Opport Com New (SABA) 0.0 $6.3k 696.00 9.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.2k 225.00 27.66
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $6.1k 264.00 23.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.1k 116.00 52.47
Kb Finl Group Sponsored Adr (KB) 0.0 $6.0k 106.00 56.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.0k 592.00 10.07
Celestica (CLS) 0.0 $5.9k 75.00 78.88
Viatris (VTRS) 0.0 $5.8k 466.00 12.43
Yum China Holdings (YUMC) 0.0 $5.8k 120.00 48.15
Rio Tinto Sponsored Adr (RIO) 0.0 $5.8k 98.00 58.81
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $5.7k 46.00 124.30
Civeo Corp Cda Com New (CVEO) 0.0 $5.7k 251.00 22.72
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $5.6k 73.00 76.34
Flagstar Financial Com New (FLG) 0.0 $5.5k 589.00 9.33
Allegro Microsystems Ord (ALGM) 0.0 $5.5k 250.00 21.86
PIMCO Corporate Income Fund (PCN) 0.0 $5.5k 400.00 13.65
Ishares Tr Msci China Etf (MCHI) 0.0 $5.4k 100.00 54.40
Franco-Nevada Corporation (FNV) 0.0 $5.3k 45.00 117.60
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.3k 106.00 49.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.2k 667.00 7.86
Sofi Technologies (SOFI) 0.0 $5.2k 339.00 15.40
Roku Com Cl A (ROKU) 0.0 $5.1k 68.00 74.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $5.1k 50.00 101.06
Paycom Software (PAYC) 0.0 $5.0k 23.00 218.48
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.0k 220.00 22.80
Cyberark Software SHS (CYBR) 0.0 $5.0k 15.00 333.13
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $4.9k 235.00 20.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9k 124.00 39.35
Mannkind Corp Com New (MNKD) 0.0 $4.8k 750.00 6.43
Ecolab (ECL) 0.0 $4.8k 19.00 253.53
Bk Nova Cad (BNS) 0.0 $4.7k 100.00 47.43
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $4.7k 156.00 30.28
Block Cl A (XYZ) 0.0 $4.7k 55.00 84.98
Netease Sponsored Ads (NTES) 0.0 $4.6k 52.00 89.21
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.6k 200.00 23.00
Kkr & Co (KKR) 0.0 $4.6k 31.00 147.90
Ishares Silver Tr Ishares (SLV) 0.0 $4.6k 174.00 26.33
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $4.4k 75.00 58.95
Ishares Tr Agency Bond Etf (AGZ) 0.0 $4.3k 40.00 107.95
Cerus Corporation (CERS) 0.0 $4.3k 2.8k 1.54
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $4.2k 384.00 11.02
Fmc Corp Com New (FMC) 0.0 $4.2k 100.00 42.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.2k 52.00 80.27
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.2k 65.00 64.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.1k 85.00 48.16
Ishares Core Msci Emkt (IEMG) 0.0 $4.1k 78.00 52.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.1k 42.00 96.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.0k 75.00 53.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.9k 24.00 164.19
NET Lease Office Properties (NLOP) 0.0 $3.9k 125.00 31.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.9k 40.00 96.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.8k 43.00 88.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.8k 115.00 32.88
Boston Scientific Corporation (BSX) 0.0 $3.8k 42.00 89.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.7k 13.00 287.80
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.7k 260.00 14.31
Draftkings Com Cl A (DKNG) 0.0 $3.7k 100.00 37.20
Digital Turbine Com New (APPS) 0.0 $3.7k 2.2k 1.69
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $3.5k 61.00 58.15
Ishares Tr Ultra Short-term (ICSH) 0.0 $3.5k 70.00 50.45
CBOE Holdings (CBOE) 0.0 $3.5k 18.00 195.39
Duff & Phelps Global (DPG) 0.0 $3.5k 298.00 11.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.5k 615.00 5.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $3.5k 131.00 26.38
Devon Energy Corporation (DVN) 0.0 $3.4k 104.00 32.64
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.4k 125.00 27.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.4k 14.00 242.14
Walgreen Boots Alliance 0.0 $3.4k 363.00 9.33
Nio Spon Ads (NIO) 0.0 $3.4k 776.00 4.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.4k 263.00 12.86
St. Joe Company (JOE) 0.0 $3.3k 74.00 44.93
Lauder Estee Cos Cl A (EL) 0.0 $3.3k 50.00 66.00
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3k 29.00 113.60
Cushman Wakefield SHS 0.0 $3.3k 250.00 13.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.3k 30.00 108.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.2k 197.00 16.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.2k 62.00 51.48
Nerdy Cl A Com (NRDY) 0.0 $3.2k 2.0k 1.62
Ready Cap Corp Com reit (RC) 0.0 $3.2k 624.00 5.09
Jd.com Spon Ads Cl A (JD) 0.0 $3.2k 91.00 34.67
Altimmune Com New (ALT) 0.0 $3.1k 435.00 7.21
Kt Corp Sponsored Adr (KT) 0.0 $3.1k 202.00 15.52
Ellsworth Fund (ECF) 0.0 $3.1k 341.00 9.08
Amentum Holdings (AMTM) 0.0 $3.1k 170.00 18.20
Sunrun (RUN) 0.0 $3.1k 330.00 9.25
Tilray 0.0 $3.0k 2.3k 1.33
Dentsply Sirona (XRAY) 0.0 $3.0k 200.00 14.94
Rockwell Automation (ROK) 0.0 $2.9k 10.00 293.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.9k 57.00 51.00
AutoNation (AN) 0.0 $2.9k 17.00 169.82
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.9k 120.00 23.83
Coherus Biosciences (CHRS) 0.0 $2.9k 2.1k 1.38
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.8k 83.00 34.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8k 40.00 70.40
Cme (CME) 0.0 $2.8k 12.00 232.25
American Electric Power Company (AEP) 0.0 $2.8k 30.00 92.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7k 8.00 342.00
Haleon Spon Ads (HLN) 0.0 $2.7k 285.00 9.54
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $2.7k 98.00 27.61
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.7k 333.00 8.04
Myriad Genetics (MYGN) 0.0 $2.7k 300.00 8.87
Sea Sponsord Ads (SE) 0.0 $2.7k 25.00 106.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.6k 125.00 21.16
Masterbrand Common Stock (MBC) 0.0 $2.6k 200.00 13.06
Vanguard World Consum Dis Etf (VCR) 0.0 $2.6k 8.00 325.50
Virtus Investment Partners (VRTS) 0.0 $2.6k 15.00 172.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.6k 250.00 10.32
Ceva (CEVA) 0.0 $2.6k 100.00 25.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.6k 47.00 54.40
Procure Etf Trust Ii Space Etf (UFO) 0.0 $2.5k 108.00 23.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $2.5k 80.00 30.82
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.4k 31.00 78.94
Rb Global (RBA) 0.0 $2.4k 27.00 90.22
Chipotle Mexican Grill (CMG) 0.0 $2.4k 40.00 60.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.4k 32.00 75.20
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 69.00 34.60
Lumentum Hldgs (LITE) 0.0 $2.4k 28.00 83.96
Xylem (XYL) 0.0 $2.3k 20.00 116.00
RPM International (RPM) 0.0 $2.3k 20.00 115.70
ODP Corp. (ODP) 0.0 $2.3k 100.00 22.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.3k 19.00 119.13
Arrow Electronics (ARW) 0.0 $2.3k 20.00 113.10
Sentinelone Cl A (S) 0.0 $2.2k 100.00 22.20
Charles River Laboratories (CRL) 0.0 $2.2k 12.00 184.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2k 100.00 22.04
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.2k 50.00 43.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2k 8.00 270.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.1k 18.00 115.56
Iterum Therapeutics Shs New 0.0 $2.1k 1.7k 1.23
United Natural Foods (UNFI) 0.0 $2.1k 75.00 27.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 24.00 83.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.0k 69.00 29.03
Rayonier (RYN) 0.0 $2.0k 76.00 26.10
Mesoblast Spons Adr (MESO) 0.0 $2.0k 100.00 19.80
B2gold Corp (BTG) 0.0 $2.0k 800.00 2.44
Innoviva (INVA) 0.0 $1.9k 112.00 17.35
Digitalbridge Group Cl A New (DBRG) 0.0 $1.9k 172.00 11.28
iRobot Corporation 0.0 $1.9k 250.00 7.75
Southern Copper Corporation (SCCO) 0.0 $1.9k 21.00 91.76
American Intl Group Com New (AIG) 0.0 $1.9k 22.00 86.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.9k 17.00 111.94
Ternium Sa Sponsored Ads (TX) 0.0 $1.9k 65.00 29.08
Community Health Systems (CYH) 0.0 $1.9k 700.00 2.70
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $1.9k 67.00 28.16
Pegasystems (PEGA) 0.0 $1.9k 20.00 93.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.9k 56.00 33.27
Modine Manufacturing (MOD) 0.0 $1.9k 16.00 115.94
Granite Construction (GVA) 0.0 $1.8k 21.00 87.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.8k 50.00 35.70
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.8k 179.00 9.96
Axon Enterprise (AXON) 0.0 $1.8k 3.00 594.33
Lithium Amers Corp Com Shs (LAC) 0.0 $1.8k 600.00 2.97
Halyard Health (AVNS) 0.0 $1.8k 124.00 14.33
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.8k 32.00 54.88
Proshares Tr S&p Tech Dividen (TDV) 0.0 $1.7k 23.00 75.43
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $1.7k 45.00 38.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.7k 38.00 45.36
Perrigo SHS (PRGO) 0.0 $1.7k 61.00 27.95
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $1.7k 250.00 6.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 49.00 34.35
Upwork (UPWK) 0.0 $1.6k 99.00 16.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.6k 69.00 23.12
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.6k 600.00 2.62
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.6k 42.00 37.26
Dollar General (DG) 0.0 $1.6k 20.00 77.80
Sabra Health Care REIT (SBRA) 0.0 $1.6k 89.00 17.47
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 516.67
Nrg Energy Com New (NRG) 0.0 $1.5k 17.00 90.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.5k 36.00 42.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5k 42.00 36.36
Tejon Ranch Company (TRC) 0.0 $1.5k 94.00 15.90
Ishares Tr National Mun Etf (MUB) 0.0 $1.5k 14.00 106.57
Toast Cl A (TOST) 0.0 $1.5k 40.00 36.45
Itt (ITT) 0.0 $1.4k 10.00 142.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.4k 14.00 99.57
CRH Ord (CRH) 0.0 $1.4k 15.00 92.53
Blade Air Mobility Cl A Com (SRTA) 0.0 $1.4k 326.00 4.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4k 15.00 91.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.3k 5.00 267.20
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3k 74.00 17.99
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.3k 24.00 55.42
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $1.3k 24.00 53.00
Lumen Technologies (LUMN) 0.0 $1.3k 323.00 3.92
Micron Technology (MU) 0.0 $1.3k 15.00 84.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.3k 30.00 41.80
Align Technology (ALGN) 0.0 $1.3k 6.00 208.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2k 56.00 22.07
Fiverr Intl Ord Shs (FVRR) 0.0 $1.2k 52.00 23.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.2k 15.00 79.13
Smucker J M Com New (SJM) 0.0 $1.2k 10.00 118.40
American Airls (AAL) 0.0 $1.1k 65.00 17.43
Trinity Industries (TRN) 0.0 $1.1k 40.00 28.05
Tmc The Metals Company (TMC) 0.0 $1.1k 1.0k 1.12
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $1.1k 25.00 44.80
Uipath Cl A (PATH) 0.0 $1.1k 87.00 12.69
Titan International (TWI) 0.0 $1.1k 161.00 6.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.1k 35.00 30.03
Enzo Biochem (ENZB) 0.0 $1.0k 2.8k 0.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 12.00 86.33
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.0k 42.00 24.62
Iqiyi Sponsored Ads (IQ) 0.0 $1.0k 510.00 2.01
United States Steel Corporation 0.0 $1.0k 30.00 34.00
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0k 24.00 42.04
Arcosa (ACA) 0.0 $1.0k 13.00 77.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $999.000000 40.00 24.98
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $987.999600 14.00 70.57
Public Service Enterprise (PEG) 0.0 $987.999600 12.00 82.33
Eagle Materials (EXP) 0.0 $987.000000 4.00 246.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $987.000000 10.00 98.70
Molson Coors Beverage CL B (TAP) 0.0 $973.999700 17.00 57.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $965.000000 10.00 96.50
Paramount Global Class B Com (PARA) 0.0 $946.400000 91.00 10.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $934.999800 14.00 66.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $935.001200 28.00 33.39
Wk Kellogg Com Shs 0.0 $900.000000 50.00 18.00
Edison International (EIX) 0.0 $883.999500 15.00 58.93
PNC Financial Services (PNC) 0.0 $879.000000 5.00 175.80
Acm Resh Com Cl A (ACMR) 0.0 $861.002100 57.00 15.11
Hershey Company (HSY) 0.0 $853.000000 5.00 170.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $820.000000 10.00 82.00
Liberty Energy Com Cl A (LBRT) 0.0 $814.998000 41.00 19.88
Snap Cl A (SNAP) 0.0 $807.997500 75.00 10.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805.000000 2.00 402.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $793.002000 105.00 7.55
Herbalife Com Shs (HLF) 0.0 $769.350000 115.00 6.69
Ishares Tr Conv Bd Etf (ICVT) 0.0 $765.000000 9.00 85.00
Burford Cap Ord Shs (BUR) 0.0 $752.002200 59.00 12.75
Teradata Corporation (TDC) 0.0 $748.000800 24.00 31.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $740.000000 37.00 20.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $700.000000 8.00 87.50
Quantum Si Com Cl A (QSI) 0.0 $691.660800 256.00 2.70
Sunrise Rlty Tr (SUNS) 0.0 $689.998400 49.00 14.08
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $689.999400 18.00 38.33
Grail (GRAL) 0.0 $684.000000 38.00 18.00
Organon & Co Common Stock (OGN) 0.0 $655.600000 44.00 14.90
Transocean Registered Shs (RIG) 0.0 $637.993000 170.00 3.75
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $614.000000 25.00 24.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $609.999600 12.00 50.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $606.457800 159.00 3.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $592.000500 13.00 45.54
International Paper Company (IP) 0.0 $586.999600 11.00 53.36
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $586.487000 242.00 2.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $583.000800 24.00 24.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $557.000400 22.00 25.32
Lamar Advertising Cl A (LAMR) 0.0 $487.000000 4.00 121.75
Frontier Communications Pare 0.0 $486.000200 14.00 34.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $465.999700 19.00 24.53
Core Labs Nv (CLB) 0.0 $450.000000 30.00 15.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $438.000300 9.00 48.67
Icoreconnect Com New (ICCT) 0.0 $430.000000 172.00 2.50
Safety Shot Com New (SHOT) 0.0 $394.998400 548.00 0.72
Spruce Power Holding Corp Com New (SPRU) 0.0 $371.000000 125.00 2.97
Figs Cl A (FIGS) 0.0 $367.000000 80.00 4.59
Kohl's Corporation (KSS) 0.0 $365.001000 26.00 14.04
Pan American Silver Corp Can (PAAS) 0.0 $363.999600 18.00 20.22
Agnico (AEM) 0.0 $313.000000 4.00 78.25
Boston Properties (BXP) 0.0 $269.000000 4.00 67.25
The Trade Desk Com Cl A (TTD) 0.0 $235.000000 2.00 117.50
Brighthouse Finl (BHF) 0.0 $232.000000 4.00 58.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $224.000000 8.00 28.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $204.000000 6.00 34.00
Acres Commercial Realty Corp Com New (ACR) 0.0 $194.000400 12.00 16.17
Pacific Biosciences of California (PACB) 0.0 $183.000000 100.00 1.83
Rocket Lab Usa 0.0 $178.000200 7.00 25.43
Advansix (ASIX) 0.0 $171.000000 6.00 28.50
Advance Auto Parts (AAP) 0.0 $147.000000 3.00 49.00
Nektar Therapeutics 0.0 $141.008400 207.00 0.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $137.000000 2.00 68.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $130.000000 1.00 130.00
Nokia Corp Sponsored Adr (NOK) 0.0 $115.999000 26.00 4.46
Chemours (CC) 0.0 $102.000000 6.00 17.00
Revelyst Com Shs 0.0 $96.000000 5.00 19.20
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $94.000000 2.00 47.00
Orion Office Reit Inc-w/i (ONL) 0.0 $91.998500 43.00 2.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $83.000100 3.00 27.67
Precigen (PGEN) 0.0 $75.000000 50.00 1.50
Fastly Cl A (FSLY) 0.0 $66.000200 7.00 9.43
Vectrus (VVX) 0.0 $48.000000 1.00 48.00
Global Med Reit Com New 0.0 $46.000200 6.00 7.67
Resideo Technologies (REZI) 0.0 $46.000000 2.00 23.00
Inseego Corp Com New (INSG) 0.0 $41.000000 4.00 10.25
Cytosorbents Corp Com New (CTSO) 0.0 $40.999500 45.00 0.91
Carisma Therapeutics (CARM) 0.0 $31.000000 100.00 0.31
Nikola Corp Com New (NKLAQ) 0.0 $30.000000 25.00 1.20
Amc Entmt Hldgs Cl A New (AMC) 0.0 $28.000000 7.00 4.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $27.000000 10.00 2.70
Bionano Genomics Com New 0.0 $24.998500 85.00 0.29
Genius Group Shs New (GNS) 0.0 $23.001000 34.00 0.68
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $21.000000 3.00 7.00
Rayonier Advanced Matls (RYAM) 0.0 $17.000000 2.00 8.50
Marathon Digital Holdings In (MARA) 0.0 $17.000000 1.00 17.00
Gran Tierra Energy (GTE) 0.0 $14.000000 2.00 7.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $12.000000 2.00 6.00
Garrett Motion (GTX) 0.0 $9.000000 1.00 9.00
Skillz Com Cl A (SKLZ) 0.0 $5.000000 1.00 5.00
Cervomed (CRVO) 0.0 $5.000000 2.00 2.50
Canopy Growth Corp Com New (CGC) 0.0 $5.000000 2.00 2.50
Workhorse Group Com Shs 0.0 $1.000000 2.00 0.50
Occidental Petroleum Corporation (OXY) 0.0 $0 1.9k 0.00
Riot Blockchain (RIOT) 0.0 $0 443.00 0.00
Rigetti Computing Common Stock (RGTI) 0.0 $0 0 0.00