MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Dec. 31, 2022

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 696 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 7.9 $22M 156k 141.25
Ishares Dow Jones Us Consumer Goods Us Consm Staples (IYK) 7.8 $22M 107k 202.78
Ishares Dj Select Dividend Select Divid Etf (DVY) 6.7 $18M 153k 120.60
Ishares North American Natural Resources Etf North Amern Nat (IGE) 6.4 $18M 435k 40.66
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 5.0 $14M 155k 89.26
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 4.3 $12M 139k 86.54
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.3 $12M 185k 63.90
Ishares U.s. Insurance Etf U.s. Insrnce Etf (IAK) 4.3 $12M 129k 91.40
Ishares Dj Us Health Care Providers Us Hlthcr Pr Etf (IHF) 3.7 $10M 38k 267.69
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 3.3 $9.0M 82k 109.92
Pimco Enhanced Short Maturity Active Etf Enhan Shrt Ma Ac (MINT) 3.0 $8.2M 83k 98.65
Spdr Gold Etf Gold Shs (GLD) 2.8 $7.9M 46k 169.64
Ishares Interest Rate Hedged High Yield Bond Etf It Rt Hdg Hgyl (HYGH) 2.7 $7.4M 91k 82.01
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.2 $6.0M 16k 382.45
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 2.0 $5.5M 218k 25.03
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 2.0 $5.4M 223k 24.42
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.6 $4.5M 87k 51.51
First Trust Nasdaq Food & Beverage Etf Nasdq Fod Bvrg (FTXG) 1.6 $4.4M 163k 27.05
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.4 $3.9M 48k 81.17
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 1.2 $3.3M 74k 45.15
Vanguard Industrials Industrial Etf (VIS) 1.1 $3.2M 17k 182.64
Lockheed Martin Corporation (LMT) 0.9 $2.5M 5.1k 486.58
Ishares U.s. Oil & Gas Exploration & Production Etf Us Oil Gs Ex Etf (IEO) 0.9 $2.5M 27k 92.86
Abbvie (ABBV) 0.8 $2.3M 14k 161.62
NVIDIA Corporation (NVDA) 0.8 $2.2M 15k 146.14
First Trust Materials Alphadex Materials Alph (FXZ) 0.8 $2.2M 36k 60.59
First Tr Exch Traded Fd Health Care Alphadex Hlth Care Alph (FXH) 0.8 $2.1M 19k 108.73
Cadence Design Systems (CDNS) 0.7 $2.1M 13k 160.64
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Utilities Alph (FXU) 0.7 $2.0M 62k 33.21
Kla-tencor Corp Com New (KLAC) 0.7 $2.0M 5.4k 377.04
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.7 $2.0M 36k 55.56
Marriott Intl Cl A (MAR) 0.7 $2.0M 14k 148.89
Old Dominion Freight Line (ODFL) 0.7 $2.0M 7.0k 283.78
Fmc Corp Com New (FMC) 0.7 $2.0M 16k 124.80
Fortinet (FTNT) 0.7 $2.0M 41k 48.89
Microsoft Corporation (MSFT) 0.7 $1.9M 7.8k 239.87
Ishares Dj Us Oil Equipmentindex Us Oil Eq&sv Etf (IEZ) 0.6 $1.7M 79k 21.20
Apple (AAPL) 0.6 $1.7M 13k 129.94
UnitedHealth (UNH) 0.5 $1.4M 2.7k 530.18
First Trust Consumer Etf Consumr Staple (FXG) 0.4 $1.1M 17k 62.77
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 0.3 $946k 10k 93.00
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.3 $745k 44k 17.09
First Trust Nasdaq Oil & Gas Etf Nasdq Oil Gas (FTXN) 0.3 $727k 26k 27.96
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $709k 15k 46.55
Exxon Mobil Corporation (XOM) 0.2 $678k 6.1k 110.31
General Electric Com New (GE) 0.2 $649k 7.8k 83.79
JPMorgan Chase & Co. (JPM) 0.2 $626k 4.7k 134.10
Chevron Corporation (CVX) 0.2 $587k 3.3k 179.49
Verisk Analytics (VRSK) 0.2 $575k 3.3k 176.47
Tesla Motors (TSLA) 0.2 $500k 4.1k 123.18
Invesco Dwa Energy Momentum Etf Dwa Energy Mnt (PXI) 0.2 $425k 9.8k 43.23
Freeport Mcmoran Copper CL B (FCX) 0.2 $416k 11k 38.00
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.1 $369k 3.8k 96.46
Amazon (AMZN) 0.1 $362k 4.3k 84.04
Invesco Dynamic Energy Exploration & Production Etf Dynmc Enrg Exp (PXE) 0.1 $349k 12k 29.58
Boston Scientific Corporation (BSX) 0.1 $323k 7.0k 46.27
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $312k 4.0k 77.98
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.1 $311k 3.9k 79.06
Invesco Kbw Property & Casualty Insurance Etf Kbw Ppty Casut (KBWP) 0.1 $309k 3.6k 86.07
Johnson & Johnson (JNJ) 0.1 $306k 1.7k 176.73
Adams Express Company (ADX) 0.1 $306k 133k 2.30
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.1 $303k 3.9k 78.40
Powershares Exchangetraded Fd Tr Dynamicfood & Beverage Dynmc Food Bev (PBJ) 0.1 $292k 6.4k 45.65
Wal-Mart Stores (WMT) 0.1 $276k 1.9k 141.82
Transocean Reg Shs (RIG) 0.1 $274k 60k 4.56
Procter & Gamble Company (PG) 0.1 $257k 1.7k 151.56
Thermo Fisher Scientific (TMO) 0.1 $253k 458.00 551.54
Invesco Dynamic Oil & Gas Services Etf Dynmc Oil Gas 0.1 $246k 48k 5.12
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 922.00 266.33
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.1 $236k 712.00 331.33
Google Cap Stk Cl A (GOOGL) 0.1 $235k 2.7k 88.23
Raytheon Technologies Corp (RTX) 0.1 $233k 2.3k 100.92
Home Depot (HD) 0.1 $228k 722.00 315.97
Plug Pwr Com New (PLUG) 0.1 $224k 18k 12.37
Boeing Company (BA) 0.1 $219k 1.2k 190.55
Ishares Dj Us Basic Materials U.s. Bas Mtl Etf (IYM) 0.1 $218k 1.7k 124.77
First Trust Long/short Equity Etf Lng/sht Equity (FTLS) 0.1 $212k 4.3k 48.87
Gartner (IT) 0.1 $212k 630.00 336.14
Eli Lilly & Co. (LLY) 0.1 $209k 570.00 365.84
Pepsi (PEP) 0.1 $206k 1.1k 180.78
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $202k 1.9k 108.21
Merck & Co (MRK) 0.1 $189k 1.7k 110.95
3M Company (MMM) 0.1 $185k 1.5k 119.94
Caterpillar (CAT) 0.1 $181k 757.00 239.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $180k 581.00 308.90
Emerson Electric (EMR) 0.1 $176k 1.8k 96.06
Wells Fargo & Company (WFC) 0.1 $174k 4.2k 41.29
McDonald's Corporation (MCD) 0.1 $173k 657.00 263.53
Verizon Communications (VZ) 0.1 $169k 4.3k 39.41
Phillips 66 (PSX) 0.1 $162k 1.6k 104.10
Yum! Brands (YUM) 0.1 $160k 1.3k 128.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $160k 6.5k 24.57
Waste Management (WM) 0.1 $158k 1.0k 156.88
Automatic Data Processing (ADP) 0.1 $158k 662.00 238.86
Cisco Systems (CSCO) 0.1 $154k 3.2k 47.65
At&t (T) 0.1 $152k 8.3k 18.41
Coca-Cola Company (KO) 0.1 $152k 2.4k 63.62
Visa Com Cl A (V) 0.1 $148k 713.00 207.76
Advanced Micro Devices (AMD) 0.1 $140k 2.2k 64.77
Abbott Laboratories (ABT) 0.0 $132k 1.2k 109.79
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $131k 2.7k 48.24
Vanguard Growth Etf Growth Etf (VUG) 0.0 $123k 576.00 213.11
Pfizer (PFE) 0.0 $120k 2.4k 51.24
Wp Carey (WPC) 0.0 $119k 1.5k 78.15
General Dynamics Corporation (GD) 0.0 $111k 446.00 248.37
Ishares Tr Dow Jonesus Broker Dealers Index Us Br Del Se Etf (IAI) 0.0 $111k 1.2k 96.13
Amcor Plc Ord Ord (AMCR) 0.0 $110k 9.2k 11.91
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $108k 309.00 347.98
Vici Pptys (VICI) 0.0 $106k 3.3k 32.40
Walt Disney Company (DIS) 0.0 $105k 1.2k 86.91
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $105k 801.00 131.29
Charles Schwab Corporation (SCHW) 0.0 $101k 1.2k 83.26
ConocoPhillips (COP) 0.0 $100k 846.00 118.14
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $95k 494.00 191.71
United Parcel Service CL B (UPS) 0.0 $94k 540.00 174.09
Eversource Energy (ES) 0.0 $93k 1.1k 83.84
Becton, Dickinson and (BDX) 0.0 $93k 365.00 254.71
Southern Company (SO) 0.0 $92k 1.3k 71.41
Sirius Xm Holdings 0.0 $91k 16k 5.84
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $91k 1.0k 88.73
Costco Wholesale Corporation (COST) 0.0 $90k 196.00 456.50
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $89k 1.7k 52.57
MetLife (MET) 0.0 $89k 1.2k 72.41
Cigna Corp (CI) 0.0 $88k 265.00 331.34
Oracle Corporation (ORCL) 0.0 $87k 1.1k 81.76
Arrow Financial Corporation (AROW) 0.0 $87k 2.6k 33.90
Intel Corporation (INTC) 0.0 $87k 3.3k 26.43
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.0 $86k 906.00 94.64
CVS Caremark Corporation (CVS) 0.0 $85k 910.00 93.24
Amgen (AMGN) 0.0 $84k 320.00 262.64
Boston Beer Co Cl A Cl A (SAM) 0.0 $84k 255.00 329.52
Omni (OMC) 0.0 $83k 1.0k 81.57
Axon Enterprise (AXON) 0.0 $83k 500.00 165.93
Bank of America Corporation (BAC) 0.0 $83k 2.5k 33.12
Travelers Companies (TRV) 0.0 $82k 435.00 187.53
Public Service Enterprise (PEG) 0.0 $81k 1.3k 61.27
Union Pacific Corporation (UNP) 0.0 $80k 386.00 207.07
Mag Silver Corp (MAG) 0.0 $78k 5.0k 15.63
Crown Castle Intl (CCI) 0.0 $78k 573.00 135.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $77k 1.8k 43.12
Bristol Myers Squibb (BMY) 0.0 $77k 1.1k 72.01
Casey's General Stores (CASY) 0.0 $76k 340.00 224.35
Prudential Financial (PRU) 0.0 $75k 758.00 99.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $75k 351.00 214.24
Williams Companies (WMB) 0.0 $75k 2.3k 32.90
American Water Works (AWK) 0.0 $74k 485.00 152.42
International Business Machines (IBM) 0.0 $74k 523.00 141.06
Qualcomm (QCOM) 0.0 $74k 669.00 109.94
Danaher Corporation (DHR) 0.0 $73k 274.00 265.75
Edwards Lifesciences (EW) 0.0 $72k 960.00 74.61
Energy Select Sector Spdr Energy (XLE) 0.0 $72k 817.00 87.47
Adobe Systems Incorporated (ADBE) 0.0 $71k 211.00 336.53
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.0 $71k 1.3k 56.11
Mastercard Incorporated Cl A Cl A (MA) 0.0 $71k 203.00 347.73
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $70k 463.00 151.85
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $70k 1.6k 44.81
Tetra Tech (TTEK) 0.0 $69k 475.00 145.19
Consolidated Edison (ED) 0.0 $68k 710.00 95.31
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $68k 1.3k 50.16
AutoZone (AZO) 0.0 $67k 27.00 2466.15
Delta Air Lines Inc Del Cmn Com New (DAL) 0.0 $66k 2.0k 32.86
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $65k 886.00 73.63
Ishares Tr Dow Jonesus Aerospace & Def Us Aer Def Etf (ITA) 0.0 $65k 583.00 111.86
Zoetis Inc Cl A Cl A (ZTS) 0.0 $64k 436.00 146.55
Brown & Brown (BRO) 0.0 $63k 1.1k 56.97
Ford Motor Company (F) 0.0 $62k 5.3k 11.63
Usa Compression Partners Lp Comunit Ltdpar Comunit Ltdpar (USAC) 0.0 $60k 3.1k 19.53
Altria (MO) 0.0 $60k 1.3k 45.71
Moody's Corporation (MCO) 0.0 $60k 216.00 278.62
Fuelcell Energy 0.0 $57k 20k 2.78
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $57k 243.00 232.60
Sherwin-Williams Company (SHW) 0.0 $54k 227.00 237.46
Regeneron Pharmaceuticals (REGN) 0.0 $53k 74.00 721.49
Kimberly-Clark Corporation (KMB) 0.0 $53k 392.00 135.75
Northrop Grumman Corporation (NOC) 0.0 $53k 96.00 549.33
Nrg Energy Com New (NRG) 0.0 $52k 1.6k 31.82
Deere & Company (DE) 0.0 $52k 121.00 428.75
Gilead Sciences (GILD) 0.0 $51k 588.00 85.90
Duke Energy Corp Com New (DUK) 0.0 $51k 490.00 103.07
NBT Ban (NBTB) 0.0 $50k 1.2k 43.42
Honeywell International (HON) 0.0 $49k 229.00 214.39
Novo-nordisk A S Adr (NVO) 0.0 $48k 357.00 135.34
Meta Platforms Inc Cl A Cl A (META) 0.0 $48k 400.00 120.34
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $48k 1.4k 34.97
Vanguard Value Etf Value Etf (VTV) 0.0 $48k 339.00 140.37
American Tower Reit (AMT) 0.0 $47k 223.00 211.86
Vanguard Small Cap Etf Small Cp Etf (VB) 0.0 $47k 255.00 183.54
Franklin U.s. Low Volatility High Dividend Index Etf Franklin Us Low (LVHD) 0.0 $46k 1.2k 38.04
Illinois Tool Works (ITW) 0.0 $46k 210.00 221.17
Eaton Corp SHS (ETN) 0.0 $46k 295.00 157.39
Flex Ltd Ord Ord (FLEX) 0.0 $46k 2.2k 21.46
Yum China Holdings (YUMC) 0.0 $45k 830.00 54.65
Nike Inc Class B CL B (NKE) 0.0 $45k 385.00 117.01
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $45k 533.00 84.35
Natural Resource Partners L P Com Unit Ltd Par Com Unit Ltd Par (NRP) 0.0 $45k 827.00 54.33
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $45k 296.00 151.65
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $44k 767.00 57.88
Target Corporation (TGT) 0.0 $44k 293.00 149.45
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $44k 581.00 75.28
Cbre Group Inc A Cl A (CBRE) 0.0 $44k 565.00 76.96
RPM International (RPM) 0.0 $43k 437.00 97.45
Intuit (INTU) 0.0 $42k 109.00 389.21
ON Semiconductor (ON) 0.0 $42k 680.00 62.37
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $42k 940.00 44.83
Garmin SHS (GRMN) 0.0 $42k 455.00 92.30
AGCO Corporation (AGCO) 0.0 $42k 300.00 138.69
Transmedics Group (TMDX) 0.0 $42k 674.00 61.72
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $42k 670.00 61.95
Nextera Energy (NEE) 0.0 $41k 489.00 83.60
Starbucks Corporation (SBUX) 0.0 $40k 400.00 99.42
Marvell Technology (MRVL) 0.0 $39k 1.1k 37.05
American Intl Group Com New (AIG) 0.0 $39k 620.00 63.24
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $39k 994.00 38.98
ConAgra Foods (CAG) 0.0 $39k 1.0k 38.70
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $39k 2.2k 17.30
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.0 $38k 2.6k 14.86
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $38k 950.00 39.91
American Express Company (AXP) 0.0 $38k 256.00 147.75
Tcg Bdc (CGBD) 0.0 $37k 2.6k 14.31
Pioneer Natural Resources 0.0 $36k 159.00 228.39
Schlumberger Ltd Com Stk Com Stk (SLB) 0.0 $36k 675.00 53.51
Intuitive Surgical Com New (ISRG) 0.0 $35k 131.00 265.34
TJX Companies (TJX) 0.0 $35k 435.00 79.60
Kayne Anderson MLP Investment (KYN) 0.0 $34k 4.0k 8.56
Royal Dutch Shell Plc- Spon Ads (SHEL) 0.0 $34k 595.00 56.95
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $34k 139.00 242.98
Scorpio Tankers SHS (STNG) 0.0 $34k 625.00 53.77
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $33k 1.0k 32.86
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $33k 2.8k 11.87
Wabash National Corporation (WNC) 0.0 $33k 1.5k 22.60
CenterPoint Energy (CNP) 0.0 $33k 1.1k 29.99
Nucor Corporation (NUE) 0.0 $32k 244.00 131.88
Intercontinental Exchange (ICE) 0.0 $32k 312.00 102.59
Antero Midstream Corp antero midstream (AM) 0.0 $31k 2.9k 10.79
Ball Corporation (BALL) 0.0 $31k 602.00 51.14
salesforce (CRM) 0.0 $31k 232.00 132.59
Targa Res Corp (TRGP) 0.0 $31k 418.00 73.50
SYSCO Corporation (SYY) 0.0 $31k 400.00 76.45
Broadcom (AVGO) 0.0 $30k 54.00 559.13
Lamb Weston Hldgs (LW) 0.0 $30k 333.00 89.36
Oneok (OKE) 0.0 $30k 449.00 65.70
Gladstone Ld (LAND) 0.0 $30k 1.6k 18.35
Unilever Spon Adr New (UL) 0.0 $29k 578.00 50.43
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $29k 348.00 83.60
ardmore Shipping (ASC) 0.0 $29k 2.0k 14.41
Delek Logistics Partners Lp Com Unt Rp Int Com Unt Rp Int (DKL) 0.0 $28k 628.00 45.25
Biogen Idec (BIIB) 0.0 $28k 100.00 276.92
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $28k 158.00 174.35
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $28k 960.00 28.66
Rockwell Automation (ROK) 0.0 $27k 106.00 257.57
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $27k 254.00 106.70
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $27k 649.00 41.29
Generac Holdings (GNRC) 0.0 $27k 265.00 100.66
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO) 0.0 $27k 163.00 163.56
Quanta Services (PWR) 0.0 $27k 187.00 142.50
AFLAC Incorporated (AFL) 0.0 $27k 370.00 71.94
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $27k 352.00 75.54
Carrier Global Corporation (CARR) 0.0 $27k 644.00 41.25
Powershs Exch Trad Fd Tr Insured New York Muni Ny Amt Fre Mun (PZT) 0.0 $27k 1.2k 22.13
Nuveen N Y Select Tax Free Inc Sh Ben Int Sh Ben Int (NXN) 0.0 $26k 2.3k 11.59
Lucid Group (LCID) 0.0 $26k 3.8k 6.83
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $26k 67.00 384.21
Ofs Credit Company (OCCI) 0.0 $26k 3.2k 8.12
Merit Medical Systems (MMSI) 0.0 $26k 363.00 70.62
Progressive Corporation (PGR) 0.0 $26k 197.00 129.71
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $26k 548.00 46.49
Manulife Finl Corp (MFC) 0.0 $25k 1.4k 17.84
Principal Financial (PFG) 0.0 $25k 300.00 83.92
Schwab Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $25k 383.00 65.64
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $25k 200.00 125.11
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.0 $25k 1.2k 20.69
Excelerate Energy Inc Cl A Cl A Com (EE) 0.0 $25k 994.00 25.05
PPL Corporation (PPL) 0.0 $25k 850.00 29.22
Nuveen NY Municipal Value (NNY) 0.0 $25k 3.0k 8.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $25k 2.0k 12.28
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.0 $25k 378.00 64.97
Community Bank System (CBU) 0.0 $24k 388.00 62.95
Global Partners Lp Com Units Com Units (GLP) 0.0 $24k 701.00 34.77
Crestwood Equity Partners Lp Unit Ltd Partner Unit Ltd Partner 0.0 $24k 930.00 26.19
PPG Industries (PPG) 0.0 $24k 192.00 125.74
Sanmina (SANM) 0.0 $24k 415.00 57.29
Ishares Msci Global Sustainable Development Goals Etf Msci Gbl Sus Dev (SDG) 0.0 $24k 301.00 78.91
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 319.00 74.19
Enterprise Products Partners (EPD) 0.0 $24k 974.00 24.12
Paypal Holdings (PYPL) 0.0 $23k 329.00 71.22
Rydex S&p Equal Weight Health Care S&p500 Eql Hlt (RSPH) 0.0 $23k 81.00 289.10
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $23k 336.00 69.63
Nvent Electric SHS (NVT) 0.0 $23k 605.00 38.47
Xpo Logistics Inc equity (XPO) 0.0 $23k 699.00 33.29
Keysight Technologies (KEYS) 0.0 $23k 135.00 171.07
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $23k 344.00 66.67
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $23k 588.00 38.91
Walgreen Boots Alliance (WBA) 0.0 $23k 610.00 37.36
Dex (DXCM) 0.0 $23k 200.00 113.24
Dorian Lpg Ltd Shs Usd Shs Usd (LPG) 0.0 $23k 1.2k 18.95
Msci (MSCI) 0.0 $22k 48.00 465.17
Netflix (NFLX) 0.0 $22k 75.00 294.88
Tri-Continental Corporation (TY) 0.0 $22k 860.00 25.63
BlackRock 0.0 $22k 31.00 708.61
Block Inc Cl A Cl A (SQ) 0.0 $22k 349.00 62.84
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.0 $22k 123.00 178.27
Goldman Sachs (GS) 0.0 $22k 63.00 347.00
Fidelity National Information Services (FIS) 0.0 $22k 322.00 67.85
Stryker Corporation (SYK) 0.0 $22k 89.00 244.48
Trane Technologies SHS (TT) 0.0 $22k 128.00 168.09
S&p Global (SPGI) 0.0 $21k 64.00 334.94
Stellantis SHS (STLA) 0.0 $21k 1.5k 14.20
Usd Partners Lp Com Ut Rep Com Ut Rep Ltd (USDP) 0.0 $21k 6.7k 3.16
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $21k 263.00 79.84
BP Sponsored Adr (BP) 0.0 $21k 598.00 34.93
Cintas Corporation (CTAS) 0.0 $21k 46.00 451.61
Invesco Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.0 $21k 440.00 47.06
International Flavors & Fragrances (IFF) 0.0 $20k 195.00 104.84
Valero Energy Corporation (VLO) 0.0 $20k 161.00 126.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 1.6k 12.65
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $20k 94.00 214.51
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $20k 100.00 201.26
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $20k 151.00 132.85
Ishares S&p North Amer Tech-software Expanded Tech (IGV) 0.0 $20k 78.00 256.17
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.0 $20k 270.00 73.55
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $20k 146.00 135.85
Te Connectivity SHS 0.0 $20k 171.00 114.80
Kraft Heinz (KHC) 0.0 $20k 480.00 40.71
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $19k 332.00 58.50
Dell Technologies Inc Cl C CL C (DELL) 0.0 $19k 472.00 40.22
Nxp Semiconductors N V (NXPI) 0.0 $19k 120.00 158.03
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $19k 125.00 151.61
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.0 $19k 71.00 266.83
Knot Offshore Partners Lp Com Units Com Units (KNOP) 0.0 $19k 2.0k 9.63
Steris Plc Shs Usd Shs Usd (STE) 0.0 $19k 101.00 184.68
CMS Energy Corporation (CMS) 0.0 $19k 294.00 63.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $18k 1.8k 10.34
Air Products & Chemicals (APD) 0.0 $18k 59.00 308.25
Fidus Invt (FDUS) 0.0 $18k 940.00 19.03
Analog Devices (ADI) 0.0 $18k 109.00 164.03
Monolithic Power Systems (MPWR) 0.0 $18k 50.00 353.60
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $18k 249.00 70.50
Unum (UNM) 0.0 $17k 423.00 41.03
General Mills (GIS) 0.0 $17k 205.00 83.85
Patterson Companies (PDCO) 0.0 $17k 600.00 28.03
Cme (CME) 0.0 $17k 100.00 168.16
DTE Energy Company (DTE) 0.0 $17k 143.00 117.52
Broadridge Financial Solutions (BR) 0.0 $17k 125.00 134.13
American Electric Power Company (AEP) 0.0 $17k 176.00 95.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $17k 1.3k 12.95
Dow (DOW) 0.0 $17k 331.00 50.39
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $17k 259.00 64.34
Marathon Petroleum Corp (MPC) 0.0 $17k 142.00 116.54
Alcon Ag Ord Ord Shs (ALC) 0.0 $17k 241.00 68.55
Ciena Corp Com New (CIEN) 0.0 $17k 324.00 50.98
Whitehorse Finance (WHF) 0.0 $16k 1.3k 13.06
Amphenol Corp Cl A Cl A (APH) 0.0 $16k 215.00 76.14
Bruker Corporation (BRKR) 0.0 $16k 238.00 68.35
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.0 $16k 83.00 192.67
Oge Energy Corp (OGE) 0.0 $16k 400.00 39.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16k 680.00 23.20
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 78.79
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $16k 507.00 30.99
Regions Financial Corporation (RF) 0.0 $16k 725.00 21.56
Kkr & Co (KKR) 0.0 $16k 336.00 46.42
Fluor Corporation (FLR) 0.0 $16k 450.00 34.66
Powershares Wilderhill Clean Energy Wilderhil Clan (PBW) 0.0 $16k 404.00 38.37
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.5k 10.33
Lumentum Hldgs (LITE) 0.0 $15k 292.00 52.17
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $15k 54.00 280.30
United States Steel Corporation (X) 0.0 $15k 600.00 25.05
Corteva (CTVA) 0.0 $15k 255.00 58.78
Hexcel Corporation (HXL) 0.0 $15k 253.00 58.85
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $15k 35.00 420.49
Globalfoundries Inc Ordinary Shares Ordinary Shares (GFS) 0.0 $14k 267.00 53.89
Laboratory Corp Of America Com New 0.0 $14k 61.00 235.48
Kellogg Company (K) 0.0 $14k 199.00 71.55
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.0 $14k 172.00 82.27
West Pharmaceutical Services (WST) 0.0 $14k 60.00 235.35
Cornerstone Strategic Value (CLM) 0.0 $14k 1.9k 7.37
Ishares Silver Trust Etf Ishares (SLV) 0.0 $14k 635.00 22.02
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $14k 193.00 71.84
Cornerstone Total Rtrn Fd In (CRF) 0.0 $14k 1.9k 7.10
IDEXX Laboratories (IDXX) 0.0 $14k 33.00 407.94
Icon SHS (ICLR) 0.0 $13k 69.00 194.25
Maximus (MMS) 0.0 $13k 179.00 73.33
Las Vegas Sands (LVS) 0.0 $13k 273.00 48.07
Trustco Bank Cm Com New (TRST) 0.0 $13k 339.00 37.66
Shopify Inc Cl A Cl A (SHOP) 0.0 $13k 360.00 34.71
General Motors Company (GM) 0.0 $12k 350.00 33.64
Roper Industries (ROP) 0.0 $12k 27.00 432.07
Spdr Portfolio Msci Global Stock Market Etf Portfli Msci Gbl (SPGM) 0.0 $12k 249.00 46.70
Owens Corning (OC) 0.0 $12k 136.00 85.29
Wabtec Corporation (WAB) 0.0 $12k 116.00 99.80
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $12k 34.00 339.09
WD-40 Company (WDFC) 0.0 $11k 70.00 161.26
Metropcs Communications (TMUS) 0.0 $11k 80.00 140.00
Ishares Self-driving Ev & Tech Etf Self Drivng Ev (IDRV) 0.0 $11k 329.00 33.84
Xylem (XYL) 0.0 $11k 100.00 110.57
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $11k 133.00 82.89
Topbuild (BLD) 0.0 $11k 70.00 156.49
Enbridge (ENB) 0.0 $11k 279.00 39.10
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $11k 196.00 55.44
Lowe's Companies (LOW) 0.0 $11k 54.00 200.72
Canadian Natl Ry (CNI) 0.0 $11k 90.00 118.88
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $11k 110.00 96.98
Vermilion Energy (VET) 0.0 $11k 600.00 17.70
Delphi Automotive SHS (APTV) 0.0 $11k 114.00 93.12
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $11k 305.00 34.55
Xcel Energy (XEL) 0.0 $11k 150.00 70.11
SPS Commerce (SPSC) 0.0 $10k 81.00 128.42
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $10k 65.00 159.31
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $10k 49.00 210.51
Humana (HUM) 0.0 $10k 20.00 512.15
Royal Caribbean Cruises (RCL) 0.0 $10k 202.00 49.43
Invesco Defensive Equity Etf Defensive Eqty (POWA) 0.0 $10k 150.00 66.51
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $9.8k 193.00 50.87
Otis Worldwide Corp (OTIS) 0.0 $9.8k 125.00 78.30
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $9.8k 1.2k 8.00
Aon Corp Shs Cl A (AON) 0.0 $9.6k 32.00 300.12
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $9.6k 1.0k 9.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $9.6k 146.00 65.64
Morgan Stanley Com New (MS) 0.0 $9.5k 112.00 85.02
Sealed Air (SEE) 0.0 $9.5k 190.00 49.88
Schwab Emerging Market Eq Etf Emrg Mkteq Etf (SCHE) 0.0 $9.5k 400.00 23.67
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $9.1k 135.00 67.73
Capital One Financial (COF) 0.0 $9.0k 97.00 93.25
Invesco Dwa Consumer Cyclicals Momentum Etf Dwa Cyclicals (PEZ) 0.0 $8.9k 139.00 64.04
SVB Financial (SIVBQ) 0.0 $8.7k 38.00 230.13
J.p. Morgan Alerian Mlp Index Etn Alerian Ml Etn 0.0 $8.7k 400.00 21.75
Barrick Gold Corp (GOLD) 0.0 $8.6k 500.00 17.18
Corning Incorporated (GLW) 0.0 $8.5k 266.00 32.02
MercadoLibre (MELI) 0.0 $8.5k 10.00 846.20
Bj's Wholesale Club Holdings (BJ) 0.0 $8.4k 127.00 66.16
Neogen Corporation (NEOG) 0.0 $8.3k 548.00 15.23
Impinj (PI) 0.0 $8.3k 76.00 109.17
Ishares Esg Screened S&p 500 Etf Esg Scrnd S&p500 (XVV) 0.0 $8.1k 285.00 28.42
AMN Healthcare Services (AMN) 0.0 $7.8k 76.00 102.82
NetApp (NTAP) 0.0 $7.7k 127.00 60.50
Rydex S&p Cnsmr Discretionary S&p500 Eql Dis (RSPD) 0.0 $7.7k 65.00 117.78
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $7.6k 232.00 32.97
Icahn Enterprises Lp Depositary Unit Depositary Unit (IEP) 0.0 $7.5k 149.00 50.64
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $7.5k 199.00 37.62
Amicus Therapeutics (FOLD) 0.0 $7.4k 610.00 12.21
Us Bancorp Del Com New (USB) 0.0 $7.2k 166.00 43.61
Assurant (AIZ) 0.0 $7.2k 57.00 126.35
Dominion Resources (D) 0.0 $7.2k 117.00 61.32
Ecolab (ECL) 0.0 $7.1k 49.00 145.55
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $7.1k 108.00 65.81
Key (KEY) 0.0 $7.1k 405.00 17.42
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $7.0k 724.00 9.67
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 73.00 95.88
Companhia De Saneam Adrf Sponsored Adr (SBS) 0.0 $6.8k 642.00 10.66
Flowers Foods (FLO) 0.0 $6.8k 237.00 28.74
Citigroup Com New (C) 0.0 $6.7k 149.00 45.23
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $6.7k 225.00 29.77
Orchid Is Cap Com New (ORC) 0.0 $6.5k 623.00 10.50
First Industrial Realty Trust (FR) 0.0 $6.5k 135.00 48.26
Aurora Cannabis 0.0 $6.5k 7.0k 0.92
UGI Corporation (UGI) 0.0 $6.5k 175.00 37.07
Universal Display Corporation (OLED) 0.0 $6.5k 60.00 108.03
American Airls (AAL) 0.0 $6.5k 509.00 12.72
ResMed (RMD) 0.0 $6.4k 30.00 212.57
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $6.3k 112.00 56.59
Uber Technologies (UBER) 0.0 $6.3k 255.00 24.73
Kinder Morgan (KMI) 0.0 $6.3k 347.00 18.08
Wynn Resorts (WYNN) 0.0 $6.2k 75.00 82.47
Weyerhaeuser Com New (WY) 0.0 $6.1k 198.00 31.00
Mv Oil Tr Tr Units Tr Units (MVO) 0.0 $6.0k 370.00 16.33
Caesars Entertainment (CZR) 0.0 $6.0k 145.00 41.60
Entegris (ENTG) 0.0 $6.0k 91.00 65.58
Canadian Pacific Railway 0.0 $6.0k 80.00 74.59
Whirlpool Corporation (WHR) 0.0 $6.0k 42.00 141.86
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $5.9k 37.00 158.78
Ingersoll Rand (IR) 0.0 $5.9k 112.00 52.25
Invesco Dow Jones Industrial Average Dividend Etf Dj Indl Avg Dv (DJD) 0.0 $5.8k 133.00 43.68
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $5.8k 142.00 40.51
Carnival Corp Common Stock (CCL) 0.0 $5.6k 700.00 8.06
Ross Stores (ROST) 0.0 $5.6k 48.00 116.06
Vmware Inc Cl A Class A Cl A Com 0.0 $5.5k 45.00 122.76
Lennar Corp Cl A Cl A (LEN) 0.0 $5.4k 60.00 90.50
Moderna (MRNA) 0.0 $5.4k 30.00 179.60
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.0 $5.3k 238.00 22.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.3k 60.00 88.08
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $5.3k 50.00 105.28
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.0 $5.2k 58.00 89.88
Activision Blizzard 0.0 $5.2k 68.00 76.54
Hubspot (HUBS) 0.0 $5.2k 18.00 289.11
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $5.1k 99.00 52.02
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.0 $4.9k 162.00 30.52
Five9 (FIVN) 0.0 $4.9k 72.00 67.85
Mattel (MAT) 0.0 $4.8k 271.00 17.84
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $4.8k 300.00 15.91
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $4.7k 67.00 70.90
Southwest Gas Corporation (SWX) 0.0 $4.7k 76.00 62.00
Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $4.5k 93.00 47.99
Mosaic (MOS) 0.0 $4.4k 101.00 43.96
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $4.4k 109.00 40.70
Allegion Ord Shs (ALLE) 0.0 $4.4k 42.00 105.24
eBay (EBAY) 0.0 $4.4k 106.00 41.58
Flex Lng SHS (FLNG) 0.0 $4.3k 133.00 32.68
O'reilly Automotive (ORLY) 0.0 $4.2k 5.00 844.00
Spdr Portfolio Corporate Bond Etf Portfolio Crport (SPBO) 0.0 $4.2k 148.00 28.45
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $4.1k 94.00 43.83
Realty Income (O) 0.0 $4.1k 64.00 64.17
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $4.1k 100.00 40.65
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $4.0k 250.00 16.15
Hasbro (HAS) 0.0 $4.0k 66.00 61.00
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 790.00 5.07
Crossamerica Partners Lp Ut Ltd Ptn Int Ut Ltd Ptn Int (CAPL) 0.0 $4.0k 200.00 19.83
AngioDynamics (ANGO) 0.0 $3.9k 285.00 13.77
Dt Midstream Common Stock (DTM) 0.0 $3.9k 71.00 55.25
Diageo Spon Adr New (DEO) 0.0 $3.9k 22.00 178.18
Archer Daniels Midland Company (ADM) 0.0 $3.9k 42.00 92.83
Espey Manufacturing & Electronics (ESP) 0.0 $3.8k 267.00 14.20
Organon & Co Common Stock (OGN) 0.0 $3.8k 135.00 27.93
Arcelor Mittal - Ny Ny Registry Sh (MT) 0.0 $3.7k 142.00 26.22
Rivernorth Opprtunities Fd I (RIV) 0.0 $3.7k 300.00 12.28
Chemours (CC) 0.0 $3.6k 117.00 30.62
Fs Kkr Capital Corp (FSK) 0.0 $3.5k 200.00 17.50
Medtronic SHS (MDT) 0.0 $3.5k 45.00 77.71
FedEx Corporation (FDX) 0.0 $3.5k 20.00 174.25
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.5k 1.0k 3.48
Ft Cboe Vest U.s. Equity Deep Buffer Etf - September Ft Cboe Vest Us (DSEP) 0.0 $3.4k 111.00 30.65
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $3.3k 79.00 41.96
Synchrony Financial (SYF) 0.0 $3.3k 100.00 32.86
Hain Celestial (HAIN) 0.0 $3.2k 200.00 16.18
Powershares Ftse Rafi Dev Mkts Ex Us Ftse Rafi Dev (PXF) 0.0 $3.2k 77.00 41.53
First Trust Nasdaq Pharmaceuticals Etf Nasdq Phrmtcls (FTXH) 0.0 $3.2k 115.00 27.43
Vulcan Materials Company (VMC) 0.0 $3.2k 18.00 175.06
Harsco Corporation (NVRI) 0.0 $3.1k 500.00 6.29
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.0 $3.1k 128.00 24.51
First Trust Nasdaq-100 Ex-technology Sector Index Fund Nasdaq 100 Ex (QQXT) 0.0 $3.1k 41.00 76.32
First Tr Exch Traded Fd Financials Alphadex Finls Alphadex (FXO) 0.0 $3.1k 76.00 40.95
First Trust Water Etf Wtr Etf (FIW) 0.0 $3.1k 39.00 79.36
Ishares Dj Us Consumer Services Us Consum Discre (IYC) 0.0 $3.1k 54.00 57.31
First Trust Nasdaq Aba Community Bank Index Fund Ut Com Shs Etf (QABA) 0.0 $3.0k 58.00 52.59
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $3.0k 475.00 6.42
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $3.0k 21.00 145.05
Blackline (BL) 0.0 $3.0k 45.00 67.27
Motorola Solutions Com New (MSI) 0.0 $3.0k 11.00 272.55
Dupont De Nemours (DD) 0.0 $2.9k 42.00 70.05
Advance Auto Parts (AAP) 0.0 $2.9k 20.00 147.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $2.9k 60.00 48.95
First Tr Exchange Traded Fd Amex Biotechnology Index Ny Arca Biotech (FBT) 0.0 $2.9k 19.00 154.11
Ishares S&p Global Energy Global Energ Etf (IXC) 0.0 $2.9k 75.00 38.99
Icl Group SHS (ICL) 0.0 $2.9k 400.00 7.31
Invesco Dynamic Pharmaceuticals Etf Dynmc Phrmctls (PJP) 0.0 $2.8k 36.00 78.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.8k 323.00 8.74
Neogenomics Com New (NEO) 0.0 $2.8k 300.00 9.24
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $2.7k 31.00 86.16
Credit Suisse X-links Crude Oil Shares Covered Call Etn Xlink Crd Etn37 (USOI) 0.0 $2.7k 32.00 83.25
Repligen Corporation (RGEN) 0.0 $2.5k 15.00 169.27
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $2.5k 171.00 14.78
Powershares Ftse Rafi Emerging Markets Ftse Rafi Emng (PXH) 0.0 $2.5k 141.00 17.62
United States Oil Fund Units (USO) 0.0 $2.5k 35.00 70.09
Big Lots (BIGGQ) 0.0 $2.4k 165.00 14.70
Old Republic International Corporation (ORI) 0.0 $2.4k 100.00 24.15
Etsy (ETSY) 0.0 $2.4k 20.00 119.75
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.3k 189.00 12.24
Allstate Corporation (ALL) 0.0 $2.3k 17.00 135.59
GSK Sponsored Adr (GSK) 0.0 $2.3k 65.00 35.14
Invesco Dwa Consumer Staples Momentum Etf Dwa Staples (PSL) 0.0 $2.1k 26.00 82.65
Invesco Dwa Financial Momentum Etf Dwa Finl Mumt (PFI) 0.0 $2.1k 52.00 40.73
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $2.0k 10.00 203.80
Chesapeake Energy Corp (EXE) 0.0 $2.0k 21.00 94.33
Fulgent Genetics (FLGT) 0.0 $1.9k 65.00 29.77
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.0 $1.9k 52.00 36.12
McKesson Corporation (MCK) 0.0 $1.9k 5.00 375.00
Ameriprise Financial (AMP) 0.0 $1.9k 6.00 311.33
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.0 $1.9k 70.00 26.69
Aercap Holdings N V SHS (AER) 0.0 $1.9k 32.00 58.31
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $1.9k 51.00 36.55
Cerence (CRNC) 0.0 $1.9k 100.00 18.53
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.0 $1.8k 28.00 65.79
Regal-beloit Corporation (RRX) 0.0 $1.8k 15.00 122.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8k 199.00 9.12
Advisorshares Pure Cannabis Etf Pure Cannabis (YOLO) 0.0 $1.8k 500.00 3.60
Wyndham Hotels And Resorts (WH) 0.0 $1.8k 24.00 73.75
Parker-Hannifin Corporation (PH) 0.0 $1.7k 6.00 291.00
Alarm Com Hldgs (ALRM) 0.0 $1.7k 35.00 49.46
Norfolk Southern (NSC) 0.0 $1.7k 7.00 246.29
Truist Financial Corp equities (TFC) 0.0 $1.7k 40.00 43.02
Fiserv (FI) 0.0 $1.7k 17.00 101.06
Fortune Brands (FBIN) 0.0 $1.7k 29.00 58.79
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 9.00 188.44
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $1.7k 27.00 62.78
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.0 $1.7k 38.00 44.58
Taskus Inc Class A Class A Com (TASK) 0.0 $1.7k 100.00 16.90
Arrow Electronics (ARW) 0.0 $1.7k 16.00 104.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7k 9.00 184.22
AmerisourceBergen (COR) 0.0 $1.7k 10.00 165.70
Macerich Company (MAC) 0.0 $1.6k 146.00 11.29
Wayfair Inc Cl A Cl A (W) 0.0 $1.6k 50.00 32.88
Emcor (EME) 0.0 $1.6k 11.00 148.09
Dover Corporation (DOV) 0.0 $1.6k 12.00 135.33
Lululemon Athletica (LULU) 0.0 $1.6k 5.00 320.20
Clough Global Allocation Fun (GLV) 0.0 $1.6k 250.00 6.40
Valvoline Inc Common (VVV) 0.0 $1.6k 48.00 32.65
Franklin Templeton (FTF) 0.0 $1.6k 252.00 6.21
Freyr Battery SHS 0.0 $1.5k 173.00 8.68
Astria Therapeutics (ATXS) 0.0 $1.5k 100.00 14.89
Omega Healthcare Investors (OHI) 0.0 $1.5k 52.00 28.40
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $1.5k 6.00 241.83
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $1.4k 100.00 14.40
Microchip Technology (MCHP) 0.0 $1.4k 20.00 71.70
Roblox Corp Cl A Cl A (RBLX) 0.0 $1.4k 50.00 28.46
Mitek Sys Com New (MITK) 0.0 $1.4k 143.00 9.69
Darden Restaurants (DRI) 0.0 $1.4k 10.00 138.30
Prologis (PLD) 0.0 $1.4k 12.00 112.67
Texas Instruments Incorporated (TXN) 0.0 $1.3k 8.00 165.12
Viavi Solutions Inc equities (VIAV) 0.0 $1.3k 125.00 10.50
Pubmatic Inc Com Cl A Com Cl A (PUBM) 0.0 $1.3k 100.00 12.81
Hp (HPQ) 0.0 $1.3k 47.00 27.23
Synopsys (SNPS) 0.0 $1.3k 4.00 319.25
Lam Research Corporation 0.0 $1.3k 3.00 423.33
ViaSat (VSAT) 0.0 $1.3k 40.00 31.65
Masco Corporation (MAS) 0.0 $1.3k 27.00 46.67
East West Ban (EWBC) 0.0 $1.3k 19.00 65.89
Paycom Software (PAYC) 0.0 $1.2k 4.00 310.25
Leslies (LESL) 0.0 $1.2k 100.00 12.21
First Republic Bank/san F (FRCB) 0.0 $1.2k 10.00 121.80
Geron Corporation (GERN) 0.0 $1.2k 500.00 2.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.2k 3.00 399.67
Teladoc (TDOC) 0.0 $1.2k 50.00 23.64
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $1.2k 123.00 9.53
Servicenow (NOW) 0.0 $1.2k 3.00 388.00
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 46.00 25.28
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 102.00 11.12
Armour Residential Reit Com New 0.0 $1.1k 200.00 5.63
Lithium Amers Corp Com New 0.0 $1.1k 59.00 18.95
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $1.1k 55.00 19.84
Whitestone REIT (WSR) 0.0 $1.1k 110.00 9.67
FirstEnergy (FE) 0.0 $1.0k 25.00 41.92
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.0k 12.00 85.50
Under Armour Inc Cl A Cl A (UAA) 0.0 $1.0k 100.00 10.16
Chegg (CHGG) 0.0 $1.0k 40.00 25.25
Micron Technology (MU) 0.0 $999.000000 20.00 49.95
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $993.999600 33.00 30.12
Howard Hughes 0.0 $992.999800 13.00 76.38
Discover Financial Services (DFS) 0.0 $978.000000 10.00 97.80
Pinterest Inc Cl A Cl A (PINS) 0.0 $971.000000 40.00 24.27
Jacobs Engineering Group (J) 0.0 $960.000000 8.00 120.00
Blink Charging (BLNK) 0.0 $953.998500 87.00 10.97
Etfmg Alternative Harvest Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $928.004200 218.00 4.26
Avery Dennison Corporation (AVY) 0.0 $905.000000 5.00 181.00
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $864.000000 25.00 34.56
Enerplus Corp 0.0 $829.000100 47.00 17.64
Chimera Invt Corp Com New 0.0 $825.000000 150.00 5.50
Hewlett Packard Enterprise (HPE) 0.0 $813.001200 51.00 15.94
Reliance Steel & Aluminum (RS) 0.0 $809.000000 4.00 202.25
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $806.000000 5.00 161.20
Upstart Hldgs (UPST) 0.0 $779.000600 59.00 13.20
Virtus Investment Partners (VRTS) 0.0 $765.000000 4.00 191.25
Bofi Holding (AX) 0.0 $764.000000 20.00 38.20
Herzfeld Caribbean Basin (CUBA) 0.0 $753.990000 205.00 3.68
3d Systems Corporation Com New (DDD) 0.0 $740.000000 100.00 7.40
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $739.999000 65.00 11.38
Unity Software (U) 0.0 $714.000000 25.00 28.56
Walker & Dunlop (WD) 0.0 $705.999600 9.00 78.44
Pitney Bowes (PBI) 0.0 $684.000000 180.00 3.80
Natural Health Trends Cor (NHTC) 0.0 $680.000000 200.00 3.40
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $674.000000 100.00 6.74
Fastly Inc Cl A Cl A (FSLY) 0.0 $655.000000 80.00 8.19
Alcoa (AA) 0.0 $636.000400 14.00 45.43
Brighthouse Finl (BHF) 0.0 $615.000000 12.00 51.25
Ishares Dow Jones Us Home Const Us Home Cons Etf (ITB) 0.0 $606.000000 10.00 60.60
Viatris (VTRS) 0.0 $566.997600 51.00 11.12
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $567.000000 100.00 5.67
Magna Intl Inc cl a (MGA) 0.0 $561.000000 10.00 56.10
Zscaler Incorporated (ZS) 0.0 $559.000000 5.00 111.80
Cnh Industrial Nv Com Eur0.01 SHS (CNH) 0.0 $545.999200 34.00 16.06
Kratos Defense & Secsolutions Com New (KTOS) 0.0 $525.998700 51.00 10.31
Vistaoutdoor (VSTO) 0.0 $510.999300 21.00 24.33
J M Smucker Com New (SJM) 0.0 $474.999900 3.00 158.33
Stewart Information Services Corporation (STC) 0.0 $470.000300 11.00 42.73
Credit Suisse Grp Adr F Sponsored Adr 0.0 $452.006400 149.00 3.03
Baozun Sponsored Adr (BZUN) 0.0 $449.998500 85.00 5.29
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $448.000000 160.00 2.80
Amc Entmt Hldgs Inc Cl A Cl A Com 0.0 $419.004000 103.00 4.07
Great Elm Cap Corp Com New (GECC) 0.0 $414.000000 50.00 8.28
Global X Cleantech Etf Cleantech Etf (CTEC) 0.0 $408.998800 28.00 14.61
Growgeneration Corp (GRWG) 0.0 $392.000000 100.00 3.92
Azek Co Inc Cl A Cl A (AZEK) 0.0 $386.000200 19.00 20.32
Beyond Meat (BYND) 0.0 $369.000000 30.00 12.30
Lordstown Motors Corp Com Cl A Com Cl A 0.0 $339.992900 299.00 1.14
Riot Blockchain (RIOT) 0.0 $339.000000 100.00 3.39
First Tr Exch Traded Fd Consumer Discretionary Consumr Discre (FXD) 0.0 $337.000300 7.00 48.14
Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $330.000000 3.00 110.00
HudBay Minerals (HBM) 0.0 $328.997500 65.00 5.06
Retractable Technologies (RVP) 0.0 $328.000000 200.00 1.64
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.0 $326.999400 13.00 25.15
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $325.000200 7.00 46.43
Nikola Corp 0.0 $324.000000 150.00 2.16
Tilray Brands Inc Com Cl 2 Com Cl 2 (TLRY) 0.0 $314.004600 117.00 2.68
Eastman Kodak Com New (KODK) 0.0 $305.000000 100.00 3.05
Cellectar Biosciences Com New (CLRB) 0.0 $238.994000 140.00 1.71
Ishares U.s. Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $238.000000 5.00 47.60
Confluent Inc Class A Class A Com (CFLT) 0.0 $222.000000 10.00 22.20
Ishares Dj Transportation Average Us Trsprtion (IYT) 0.0 $213.000000 1.00 213.00
First Tr Nasdaq 100 Technology Index SHS (QTEC) 0.0 $210.000000 2.00 105.00