REAP Financial Group

REAP Financial Group as of Dec. 31, 2023

Portfolio Holdings for REAP Financial Group

REAP Financial Group holds 653 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 10.0 $34M 996k 34.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 5.9 $20M 619k 32.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $19M 386k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $17M 72k 237.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.4 $12M 227k 51.67
Vanguard Index Fds Growth Etf (VUG) 3.4 $12M 37k 310.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 3.2 $11M 298k 36.43
Vanguard Index Fds Value Etf (VTV) 2.9 $9.9M 66k 149.50
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 2.7 $9.4M 220k 42.67
Apple (AAPL) 2.7 $9.4M 49k 192.53
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 2.5 $8.6M 237k 36.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 2.0 $6.8M 188k 36.11
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 2.0 $6.8M 175k 38.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 1.7 $5.9M 143k 41.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $5.2M 57k 89.80
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.5 $5.0M 129k 38.89
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $4.8M 84k 57.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $4.7M 84k 56.39
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.2 $4.1M 116k 35.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 1.1 $3.9M 98k 40.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $3.7M 21k 175.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.1 $3.6M 97k 37.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.6M 88k 41.10
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.0 $3.6M 84k 42.51
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.0 $3.5M 46k 77.25
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.0 $3.4M 96k 35.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.9 $3.2M 76k 41.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.9 $3.1M 83k 37.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.9 $3.0M 89k 33.40
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.0M 6.2k 477.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.8 $2.8M 78k 36.50
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.8M 13k 213.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.8 $2.6M 75k 34.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.8 $2.6M 59k 44.15
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $2.5M 97k 25.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.7 $2.5M 76k 33.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.4M 39k 62.49
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.7 $2.4M 60k 40.63
Wisdomtree Tr Us Efficient Cor (NTSX) 0.7 $2.4M 61k 39.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.4M 69k 34.36
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $2.3M 33k 70.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.5 $1.7M 44k 39.83
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $1.7M 44k 38.99
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 30k 50.58
Exxon Mobil Corporation (XOM) 0.4 $1.5M 15k 99.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 9.9k 140.93
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.4M 27k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.3M 13k 96.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 11k 116.29
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $1.2M 31k 37.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.3 $1.1M 36k 31.70
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.1M 30k 37.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $1.1M 32k 35.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.1M 23k 46.36
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $996k 28k 35.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $993k 19k 51.68
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.3 $984k 43k 23.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $962k 33k 28.88
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $924k 26k 35.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $917k 18k 51.26
Amazon (AMZN) 0.3 $899k 5.9k 151.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $879k 26k 34.01
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.3 $866k 51k 16.93
Wisdomtree Tr Us Multifactor (USMF) 0.3 $861k 21k 42.05
Microsoft Corporation (MSFT) 0.2 $858k 2.3k 376.06
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $848k 18k 47.44
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $794k 29k 27.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $777k 9.7k 80.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $764k 24k 32.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $755k 5.9k 128.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $754k 7.2k 104.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $742k 22k 34.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $741k 12k 63.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.2 $687k 21k 32.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $660k 8.1k 81.10
First Tr Morningstar Divid L SHS (FDL) 0.2 $635k 18k 35.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $627k 13k 50.12
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.2 $591k 19k 31.61
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $578k 34k 16.95
NVIDIA Corporation (NVDA) 0.2 $566k 1.1k 495.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $551k 9.3k 59.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.1 $502k 16k 31.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $494k 7.0k 70.35
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.1 $480k 15k 32.73
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $471k 15k 32.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $467k 14k 33.85
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $465k 6.6k 70.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $461k 7.9k 58.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $410k 9.3k 44.02
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $409k 11k 36.27
Listed Fd Tr Shares Core Bd (OVB) 0.1 $409k 20k 20.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $401k 12k 34.57
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $384k 5.6k 68.52
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $360k 28k 13.02
Wisdomtree Tr Putwrite Strat (WTPI) 0.1 $353k 11k 31.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $347k 3.4k 103.56
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $342k 9.4k 36.32
Chevron Corporation (CVX) 0.1 $339k 2.3k 149.17
JPMorgan Chase & Co. (JPM) 0.1 $336k 2.0k 170.06
Applied Materials (AMAT) 0.1 $331k 2.0k 162.10
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $330k 7.5k 43.88
Costco Wholesale Corporation (COST) 0.1 $324k 491.00 660.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $321k 1.2k 277.04
Listed Fd Tr Overlay Shs Shrt (OVT) 0.1 $317k 15k 21.71
ConocoPhillips (COP) 0.1 $310k 2.7k 116.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $306k 11k 27.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $300k 18k 16.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $294k 3.6k 81.54
Home Depot (HD) 0.1 $291k 841.00 346.38
Procter & Gamble Company (PG) 0.1 $290k 2.0k 146.55
Tesla Motors (TSLA) 0.1 $285k 1.1k 248.40
Johnson & Johnson (JNJ) 0.1 $271k 1.7k 156.70
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $269k 4.6k 58.98
Listed Fd Tr Overlay (OVLH) 0.1 $268k 9.3k 28.91
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $258k 16k 16.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $256k 4.0k 64.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 1.8k 139.69
Caterpillar (CAT) 0.1 $252k 851.00 295.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $251k 5.1k 49.36
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $248k 4.2k 59.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $245k 1.7k 147.14
Cisco Systems (CSCO) 0.1 $236k 4.7k 50.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $235k 2.6k 91.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $231k 3.0k 77.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $229k 1.2k 186.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $225k 1.4k 158.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $225k 5.2k 43.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $220k 3.6k 61.53
Arthur J. Gallagher & Co. (AJG) 0.1 $220k 976.00 224.90
Emerson Electric (EMR) 0.1 $205k 2.1k 97.32
Abbvie (ABBV) 0.1 $203k 1.3k 154.92
Ishares Tr Mbs Etf (MBB) 0.1 $201k 2.1k 94.08
Mastercard Incorporated Cl A (MA) 0.1 $196k 460.00 426.51
MetLife (MET) 0.1 $196k 3.0k 66.12
BlackRock 0.1 $194k 239.00 812.46
Aon Shs Cl A (AON) 0.1 $194k 667.00 291.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $194k 1.7k 117.43
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $191k 5.9k 32.08
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.1 $189k 6.3k 30.26
Merck & Co (MRK) 0.1 $188k 1.7k 109.04
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $187k 4.1k 45.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $186k 2.3k 82.02
Wal-Mart Stores (WMT) 0.1 $185k 1.2k 157.67
Qualcomm (QCOM) 0.1 $185k 1.3k 144.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $184k 1.8k 104.68
Prudential Financial (PRU) 0.1 $181k 1.7k 103.68
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $177k 3.4k 52.50
McDonald's Corporation (MCD) 0.0 $166k 561.00 296.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $163k 1.6k 104.92
Select Sector Spdr Tr Technology (XLK) 0.0 $160k 832.00 192.48
Broadcom (AVGO) 0.0 $157k 141.00 1113.84
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $156k 1.4k 109.58
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $154k 3.4k 45.42
Pepsi (PEP) 0.0 $154k 905.00 169.87
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $153k 3.0k 50.38
Verizon Communications (VZ) 0.0 $152k 4.0k 37.70
Philip Morris International (PM) 0.0 $150k 1.6k 94.11
Southern Company (SO) 0.0 $150k 2.1k 70.11
Bank of America Corporation (BAC) 0.0 $147k 4.4k 33.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $142k 1.2k 122.75
Prologis (PLD) 0.0 $140k 1.1k 133.31
Pfizer (PFE) 0.0 $140k 4.8k 28.79
Advanced Micro Devices (AMD) 0.0 $139k 945.00 147.36
Oracle Corporation (ORCL) 0.0 $138k 1.3k 105.40
Dow (DOW) 0.0 $137k 2.5k 54.85
Coca-Cola Company (KO) 0.0 $136k 2.3k 58.93
Netflix (NFLX) 0.0 $136k 278.00 487.49
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $130k 2.8k 46.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $130k 2.4k 53.85
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $128k 4.7k 27.35
Comcast Corp Cl A (CMCSA) 0.0 $128k 2.9k 43.85
Ishares Msci Cda Etf (EWC) 0.0 $127k 3.5k 36.68
Ford Motor Company (F) 0.0 $125k 10k 12.19
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $124k 2.1k 57.83
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $123k 1.3k 94.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $121k 5.7k 21.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $120k 4.1k 29.23
General Dynamics Corporation (GD) 0.0 $119k 459.00 259.69
Walgreen Boots Alliance 0.0 $119k 4.6k 26.11
CSX Corporation (CSX) 0.0 $119k 3.4k 34.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $117k 2.8k 42.17
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $116k 5.6k 20.79
Gilead Sciences (GILD) 0.0 $116k 1.4k 81.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $115k 1.5k 76.38
First Trust S&P REIT Index Fund (FRI) 0.0 $113k 4.3k 26.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $112k 1.5k 74.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $110k 268.00 409.52
Us Bancorp Del Com New (USB) 0.0 $107k 2.5k 43.28
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $106k 4.4k 24.09
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.0k 52.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $103k 1.7k 60.44
Enterprise Products Partners (EPD) 0.0 $102k 3.9k 26.35
Kinder Morgan (KMI) 0.0 $102k 5.8k 17.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $101k 231.00 436.80
Ishares Gold Tr Ishares New (IAU) 0.0 $100k 2.6k 39.03
Medtronic SHS (MDT) 0.0 $99k 1.2k 82.40
International Business Machines (IBM) 0.0 $95k 582.00 163.64
Fifth Third Ban (FITB) 0.0 $95k 2.7k 34.49
Lockheed Martin Corporation (LMT) 0.0 $94k 207.00 453.57
Meta Platforms Cl A (META) 0.0 $93k 264.00 353.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $92k 853.00 108.31
United Parcel Service CL B (UPS) 0.0 $90k 571.00 157.16
Ishares Tr Core Msci Total (IXUS) 0.0 $89k 1.4k 64.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $88k 915.00 96.44
Archer Daniels Midland Company (ADM) 0.0 $88k 1.2k 72.24
The Real Brokerage Com New (REAX) 0.0 $87k 54k 1.60
Abbott Laboratories (ABT) 0.0 $87k 791.00 110.00
At&t (T) 0.0 $87k 5.2k 16.78
Citigroup Com New (C) 0.0 $87k 1.7k 51.45
PNC Financial Services (PNC) 0.0 $86k 552.00 154.99
Oneok (OKE) 0.0 $85k 1.2k 70.24
Cheniere Energy Partners Com Unit (CQP) 0.0 $84k 1.7k 49.79
3M Company (MMM) 0.0 $83k 755.00 109.32
Lamar Advertising Cl A (LAMR) 0.0 $82k 773.00 106.33
Parker-Hannifin Corporation (PH) 0.0 $81k 175.00 461.03
Keysight Technologies (KEYS) 0.0 $80k 504.00 158.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $80k 470.00 170.40
Public Service Enterprise (PEG) 0.0 $79k 1.3k 61.16
Linde SHS (LIN) 0.0 $79k 192.00 411.70
Nxp Semiconductors N V (NXPI) 0.0 $78k 340.00 229.47
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $77k 3.8k 20.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $76k 338.00 223.39
Altria (MO) 0.0 $75k 1.9k 40.33
Danaher Corporation (DHR) 0.0 $75k 322.00 231.45
Bhp Group Sponsored Ads (BHP) 0.0 $74k 1.1k 68.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $74k 1.2k 64.10
Eastman Chemical Company (EMN) 0.0 $74k 818.00 89.84
Johnson Ctls Intl SHS (JCI) 0.0 $73k 1.3k 57.63
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $73k 2.2k 33.74
Capital One Financial (COF) 0.0 $72k 547.00 131.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $72k 724.00 98.83
Ishares Tr Ishares Biotech (IBB) 0.0 $71k 525.00 135.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $70k 3.8k 18.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $69k 4.6k 15.15
Jacobs Engineering Group (J) 0.0 $69k 529.00 129.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $69k 1.2k 56.24
Evergy (EVRG) 0.0 $67k 1.3k 52.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $67k 891.00 75.10
Wp Carey (WPC) 0.0 $67k 1.0k 64.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $66k 562.00 117.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $66k 2.6k 24.74
Mondelez Intl Cl A (MDLZ) 0.0 $65k 893.00 72.46
First Tr Value Line Divid In SHS (FVD) 0.0 $64k 1.6k 40.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $63k 132.00 475.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $60k 2.7k 22.44
Walt Disney Company (DIS) 0.0 $59k 650.00 90.29
Crown Castle Intl (CCI) 0.0 $59k 508.00 115.19
Peak (DOC) 0.0 $57k 2.9k 19.80
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $57k 1.8k 31.68
Pioneer Natural Resources 0.0 $57k 254.00 224.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $57k 914.00 61.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $56k 1.1k 51.01
Reliance Steel & Aluminum (RS) 0.0 $56k 200.00 279.54
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 4.3k 12.72
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $54k 2.5k 21.28
Exp World Holdings Inc equities (EXPI) 0.0 $52k 3.4k 15.52
Shell Spon Ads (SHEL) 0.0 $51k 779.00 65.79
Steel Dynamics (STLD) 0.0 $51k 428.00 118.00
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $50k 927.00 54.06
Nucor Corporation (NUE) 0.0 $50k 285.00 174.00
Teck Resources CL B (TECK) 0.0 $50k 1.2k 42.29
Ishares Msci Aust Etf (EWA) 0.0 $49k 2.0k 24.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $49k 137.00 356.66
Gaming & Leisure Pptys (GLPI) 0.0 $49k 990.00 49.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $49k 1.5k 31.64
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $48k 956.00 50.47
EOG Resources (EOG) 0.0 $48k 395.00 121.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $48k 706.00 67.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $47k 1.2k 40.25
Ishares Tr Core Total Usd (IUSB) 0.0 $47k 1.0k 46.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $44k 410.00 108.22
Ishares Msci Emrg Chn (EMXC) 0.0 $44k 792.00 55.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $44k 4.1k 10.65
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 584.00 74.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $43k 1.7k 25.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $43k 840.00 51.30
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $42k 827.00 51.07
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.0 $42k 2.2k 18.82
Citizens Financial (CFG) 0.0 $41k 1.3k 33.13
Devon Energy Corporation (DVN) 0.0 $41k 895.00 45.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $40k 442.00 91.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $40k 509.00 78.03
Agilent Technologies Inc C ommon (A) 0.0 $40k 284.00 139.21
Ecolab (ECL) 0.0 $40k 199.00 198.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $40k 1.3k 30.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 767.00 50.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $38k 1.7k 22.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $38k 575.00 65.38
salesforce (CRM) 0.0 $37k 141.00 263.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $37k 701.00 52.03
Nutrien (NTR) 0.0 $36k 634.00 56.36
CF Industries Holdings (CF) 0.0 $35k 438.00 79.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k 378.00 89.12
Ishares Tr National Mun Etf (MUB) 0.0 $32k 299.00 108.29
Bunge Global Sa Com Shs (BG) 0.0 $32k 316.00 100.93
Canadian Natural Resources (CNQ) 0.0 $31k 475.00 65.48
Diamondback Energy (FANG) 0.0 $31k 198.00 155.41
Freeport-mcmoran CL B (FCX) 0.0 $30k 707.00 42.60
Synopsys (SNPS) 0.0 $30k 58.00 513.67
The Trade Desk Com Cl A (TTD) 0.0 $29k 400.00 71.96
Textron (TXT) 0.0 $29k 356.00 80.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $29k 542.00 52.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.2k 23.04
Vale S A Sponsored Ads (VALE) 0.0 $28k 1.7k 15.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 878.00 31.20
Marathon Petroleum Corp (MPC) 0.0 $27k 185.00 148.05
American Express Company (AXP) 0.0 $27k 144.00 187.19
Lowe's Companies (LOW) 0.0 $27k 120.00 222.55
BP Sponsored Adr (BP) 0.0 $27k 752.00 35.42
UnitedHealth (UNH) 0.0 $26k 50.00 526.22
Marsh & McLennan Companies (MMC) 0.0 $25k 131.00 190.04
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $25k 771.00 32.18
Fmc Corp Com New (FMC) 0.0 $25k 392.00 63.12
Mosaic (MOS) 0.0 $25k 686.00 35.73
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $24k 960.00 25.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $24k 400.00 60.19
Eli Lilly & Co. (LLY) 0.0 $24k 41.00 577.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24k 451.00 52.18
Suncor Energy (SU) 0.0 $23k 725.00 32.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $23k 655.00 35.41
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $23k 952.00 24.17
Valero Energy Corporation (VLO) 0.0 $23k 174.00 129.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $22k 311.00 72.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 800.00 27.99
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $22k 485.00 45.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 410.00 54.08
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $22k 528.00 41.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 496.00 42.61
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $21k 472.00 44.34
Visa Com Cl A (V) 0.0 $21k 80.00 260.84
Wisdomtree Tr Us High Dividend (DHS) 0.0 $21k 252.00 82.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $21k 117.00 175.48
Albemarle Corporation (ALB) 0.0 $20k 139.00 144.82
Boeing Company (BA) 0.0 $20k 76.00 260.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $20k 206.00 95.46
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 502.00 39.11
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $20k 888.00 22.07
Cloudflare Cl A Com (NET) 0.0 $20k 235.00 83.26
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $19k 679.00 28.31
Zoom Video Communications In Cl A (ZM) 0.0 $19k 257.00 71.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 101.00 178.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 867.00 20.70
Intuit (INTU) 0.0 $18k 28.00 625.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 49.00 352.31
Cintas Corporation (CTAS) 0.0 $17k 28.00 613.25
American Electric Power Company (AEP) 0.0 $17k 208.00 81.21
Palo Alto Networks (PANW) 0.0 $17k 57.00 296.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 475.00 34.77
Hartford Financial Services (HIG) 0.0 $16k 201.00 80.56
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $16k 370.00 43.25
Hershey Company (HSY) 0.0 $16k 85.00 187.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 209.00 75.32
Ameriprise Financial (AMP) 0.0 $16k 41.00 380.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $16k 2.7k 5.67
Southwest Airlines (LUV) 0.0 $15k 525.00 28.88
Republic Services (RSG) 0.0 $15k 91.00 165.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 362.00 40.23
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 386.00 37.60
Honeywell International (HON) 0.0 $14k 69.00 209.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 139.00 103.67
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $14k 278.00 51.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $14k 274.00 51.70
Laboratory Corp Amer Hldgs Com New 0.0 $14k 62.00 227.98
Novo-nordisk A S Adr (NVO) 0.0 $14k 132.00 103.80
Amgen (AMGN) 0.0 $13k 46.00 290.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 171.00 77.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 310.00 42.18
Metropcs Communications (TMUS) 0.0 $13k 78.00 160.63
Moody's Corporation (MCO) 0.0 $12k 32.00 384.59
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 165.00 72.66
Equity Residential Sh Ben Int (EQR) 0.0 $12k 194.00 61.16
Manhattan Associates (MANH) 0.0 $12k 55.00 215.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 127.00 92.16
Celanese Corporation (CE) 0.0 $12k 74.00 156.39
Choice Hotels International (CHH) 0.0 $12k 102.00 113.30
Marriott Intl Cl A (MAR) 0.0 $12k 51.00 226.27
Cadence Design Systems (CDNS) 0.0 $12k 42.00 273.60
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $11k 437.00 25.63
Intel Corporation (INTC) 0.0 $11k 223.00 50.14
Tc Energy Corp (TRP) 0.0 $11k 286.00 39.04
Thermo Fisher Scientific (TMO) 0.0 $11k 21.00 530.95
Jabil Circuit (JBL) 0.0 $11k 87.00 127.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 240.00 45.69
Uber Technologies (UBER) 0.0 $11k 178.00 61.42
Ansys (ANSS) 0.0 $11k 30.00 362.87
Mongodb Cl A (MDB) 0.0 $11k 26.00 409.65
Stryker Corporation (SYK) 0.0 $11k 35.00 303.69
Nice Sponsored Adr (NICE) 0.0 $11k 53.00 199.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $11k 259.00 40.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 209.00 49.92
Pulte (PHM) 0.0 $10k 100.00 103.38
Newmont Mining Corporation (NEM) 0.0 $10k 247.00 41.38
Nike CL B (NKE) 0.0 $10k 94.00 108.71
Texas Instruments Incorporated (TXN) 0.0 $10k 60.00 170.10
Royal Caribbean Cruises (RCL) 0.0 $10k 78.00 129.49
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 201.00 50.16
Wells Fargo & Company (WFC) 0.0 $10k 205.00 49.13
Caci Intl Cl A (CACI) 0.0 $10k 31.00 323.87
Intercontinental Exchange (ICE) 0.0 $10k 78.00 127.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.9k 137.00 72.03
Weatherford Intl Ord Shs (WFRD) 0.0 $9.8k 100.00 97.83
Cardinal Health (CAH) 0.0 $9.6k 95.00 100.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.5k 329.00 29.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.5k 70.00 136.39
Tetra Tech (TTEK) 0.0 $9.4k 56.00 167.16
Datadog Cl A Com (DDOG) 0.0 $9.2k 76.00 121.38
Molina Healthcare (MOH) 0.0 $9.0k 25.00 361.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.9k 80.00 111.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.7k 65.00 133.35
Sanofi Sponsored Adr (SNY) 0.0 $8.7k 174.00 49.73
Ishares Tr Exponential Tech (XT) 0.0 $8.6k 143.00 59.87
Cheniere Energy Com New (LNG) 0.0 $8.5k 50.00 170.72
Truist Financial Corp equities (TFC) 0.0 $8.5k 231.00 36.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.5k 77.00 110.66
Mid-America Apartment (MAA) 0.0 $8.5k 63.00 135.14
Principal Financial (PFG) 0.0 $8.5k 108.00 78.80
MGM Resorts International. (MGM) 0.0 $8.5k 190.00 44.68
Graphic Packaging Holding Company (GPK) 0.0 $8.4k 343.00 24.63
Kosmos Energy (KOS) 0.0 $8.4k 1.3k 6.71
Emcor (EME) 0.0 $8.4k 39.00 215.51
Fiserv (FI) 0.0 $8.3k 63.00 132.25
Icon SHS (ICLR) 0.0 $8.2k 29.00 283.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.1k 16.00 507.38
Select Sector Spdr Tr Indl (XLI) 0.0 $8.1k 71.00 113.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.0k 462.00 17.34
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 120.00 66.66
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $7.9k 170.00 46.70
Nextera Energy (NEE) 0.0 $7.9k 130.00 60.95
Marathon Oil Corporation (MRO) 0.0 $7.8k 323.00 24.17
Rockwell Automation (ROK) 0.0 $7.8k 25.00 311.92
Elf Beauty (ELF) 0.0 $7.8k 54.00 144.33
Paccar (PCAR) 0.0 $7.7k 79.00 97.94
Select Sector Spdr Tr Energy (XLE) 0.0 $7.7k 92.00 83.84
Pure Storage Cl A (PSTG) 0.0 $7.7k 215.00 35.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $7.5k 169.00 44.52
Microchip Technology (MCHP) 0.0 $7.4k 82.00 90.60
Unilever Spon Adr New (UL) 0.0 $7.2k 148.00 48.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.9k 85.00 81.55
Global X Fds Genomic Biotech (GNOM) 0.0 $6.9k 599.00 11.56
Vertiv Holdings Com Cl A (VRT) 0.0 $6.9k 143.00 48.04
Automatic Data Processing (ADP) 0.0 $6.8k 29.00 235.17
Zimmer Holdings (ZBH) 0.0 $6.6k 54.00 121.81
Relx Sponsored Adr (RELX) 0.0 $6.5k 164.00 39.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.5k 34.00 191.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.5k 92.00 70.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.3k 129.00 48.47
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $6.2k 504.00 12.25
Kraft Heinz (KHC) 0.0 $5.9k 160.00 36.89
Insulet Corporation (PODD) 0.0 $5.9k 27.00 216.96
Boston Scientific Corporation (BSX) 0.0 $5.8k 100.00 57.81
Amphenol Corp Cl A (APH) 0.0 $5.5k 55.00 99.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.4k 21.00 259.52
Atkore Intl (ATKR) 0.0 $5.4k 34.00 160.00
Barrick Gold Corp (GOLD) 0.0 $5.4k 300.00 18.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.4k 72.00 75.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.4k 170.00 31.76
Quanta Services (PWR) 0.0 $5.4k 25.00 215.88
Analog Devices (ADI) 0.0 $5.4k 27.00 199.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.4k 110.00 48.72
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.3k 182.00 29.35
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $5.3k 241.00 22.13
Fabrinet SHS (FN) 0.0 $5.3k 28.00 190.32
Sherwin-Williams Company (SHW) 0.0 $5.3k 17.00 312.59
Portland Gen Elec Com New (POR) 0.0 $5.2k 121.00 43.19
Micron Technology (MU) 0.0 $5.1k 60.00 85.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.1k 54.00 94.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.1k 20.00 255.30
W.R. Berkley Corporation (WRB) 0.0 $5.1k 72.00 70.36
Intuitive Surgical Com New (ISRG) 0.0 $5.1k 15.00 337.33
Martin Marietta Materials (MLM) 0.0 $5.0k 10.00 499.70
Proshares Tr Ii Ultra Vix Short 0.0 $5.0k 587.00 8.44
Roper Industries (ROP) 0.0 $4.9k 9.00 545.89
Pimco Dynamic Income SHS (PDI) 0.0 $4.8k 269.00 17.95
Owens Corning (OC) 0.0 $4.8k 32.00 148.53
Global X Fds Fintech Etf (FINX) 0.0 $4.6k 181.00 25.63
Assurant (AIZ) 0.0 $4.5k 27.00 168.48
TJX Companies (TJX) 0.0 $4.5k 48.00 93.96
Performance Food (PFGC) 0.0 $4.5k 65.00 69.15
Wintrust Financial Corporation (WTFC) 0.0 $4.5k 48.00 93.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.5k 91.00 48.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $4.4k 86.00 51.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.4k 70.00 63.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.4k 32.00 136.06
Smartsheet Com Cl A (SMAR) 0.0 $4.4k 91.00 47.82
American Intl Group Com New (AIG) 0.0 $4.3k 64.00 67.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $4.2k 55.00 77.02
Moderna (MRNA) 0.0 $4.0k 40.00 99.45
Howmet Aerospace (HWM) 0.0 $4.0k 73.00 54.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 61.00 65.07
Shopify Cl A (SHOP) 0.0 $3.9k 50.00 77.90
Zillow Group Cl A (ZG) 0.0 $3.9k 68.00 56.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $3.9k 135.00 28.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.8k 81.00 47.49
Cme (CME) 0.0 $3.8k 18.00 212.83
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $3.8k 136.00 28.07
Leidos Holdings (LDOS) 0.0 $3.8k 35.00 109.06
Monolithic Power Systems (MPWR) 0.0 $3.8k 6.00 632.00
New Fortress Energy Com Cl A (NFE) 0.0 $3.8k 100.00 37.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.8k 40.00 93.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.7k 80.00 46.62
Kraneshares Tr Msci One Belt (OBOR) 0.0 $3.7k 184.00 20.24
Church & Dwight (CHD) 0.0 $3.7k 39.00 94.79
AECOM Technology Corporation (ACM) 0.0 $3.7k 40.00 92.42
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.7k 190.00 19.40
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $3.7k 41.00 89.10
Schlumberger Com Stk (SLB) 0.0 $3.7k 70.00 52.14
EXACT Sciences Corporation (EXAS) 0.0 $3.6k 49.00 73.69
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $3.6k 179.00 20.06
Hologic (HOLX) 0.0 $3.6k 50.00 71.46
A. O. Smith Corporation (AOS) 0.0 $3.6k 43.00 82.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5k 45.00 77.38
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.4k 125.00 27.58
Marvell Technology (MRVL) 0.0 $3.4k 57.00 60.39
General Motors Company (GM) 0.0 $3.4k 95.00 36.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.4k 34.00 99.18
Boston Properties (BXP) 0.0 $3.4k 48.00 70.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3k 39.00 85.54
Archrock (AROC) 0.0 $3.3k 216.00 15.43
Braze Com Cl A (BRZE) 0.0 $3.3k 62.00 53.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.2k 54.00 59.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.2k 16.00 200.69
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.1k 124.00 24.64
Akamai Technologies (AKAM) 0.0 $3.0k 25.00 118.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.9k 126.00 23.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.9k 32.00 91.19
EQT Corporation (EQT) 0.0 $2.8k 73.00 38.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.8k 70.00 40.06
Sap Se Spon Adr (SAP) 0.0 $2.8k 18.00 154.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $2.7k 84.00 32.63
Expedia Group Com New (EXPE) 0.0 $2.7k 18.00 151.78
Woodward Governor Company (WWD) 0.0 $2.7k 20.00 136.35
Papa John's Int'l (PZZA) 0.0 $2.6k 34.00 76.76
Ats (ATS) 0.0 $2.5k 59.00 43.07
Cigna Corp (CI) 0.0 $2.4k 8.00 300.75
Pimco Income Strategy Fund II (PFN) 0.0 $2.4k 332.00 7.23
Huntington Ingalls Inds (HII) 0.0 $2.3k 9.00 261.00
Arrow Electronics (ARW) 0.0 $2.3k 19.00 122.26
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $2.3k 86.00 26.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3k 9.00 252.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3k 6.00 376.83
Sitio Royalties Corp Class A Com (STR) 0.0 $2.2k 95.00 23.59
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.2k 100.00 21.57
Tractor Supply Company (TSCO) 0.0 $2.2k 10.00 215.00
Gamestop Corp Cl A (GME) 0.0 $2.1k 120.00 17.53
CONMED Corporation (CNMD) 0.0 $2.1k 19.00 109.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1k 28.00 73.54
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 511.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 19.00 107.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 23.00 88.35
Cirrus Logic (CRUS) 0.0 $2.0k 24.00 83.21
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $2.0k 76.00 26.01
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $2.0k 170.00 11.59
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 92.00 21.24
Constellation Brands Cl A (STZ) 0.0 $1.9k 8.00 242.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.9k 46.00 41.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.9k 75.00 25.64
Plug Power Com New (PLUG) 0.0 $1.9k 427.00 4.50
Apollo Global Mgmt (APO) 0.0 $1.9k 20.00 94.10
Bentley Sys Com Cl B (BSY) 0.0 $1.7k 33.00 52.30
IDEXX Laboratories (IDXX) 0.0 $1.7k 3.00 555.00
Hasbro (HAS) 0.0 $1.7k 33.00 50.33
Commerce Bancshares (CBSH) 0.0 $1.6k 31.00 52.71
Bio-techne Corporation (TECH) 0.0 $1.6k 21.00 77.33
MercadoLibre (MELI) 0.0 $1.6k 1.00 1572.00
Central Europe and Russia Fund (CEE) 0.0 $1.5k 158.00 9.75
Aspen Technology 0.0 $1.5k 7.00 220.14
Five Below (FIVE) 0.0 $1.5k 7.00 213.14
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.5k 42.00 34.90
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.4k 55.00 25.76
Quantumscape Corp Com Cl A (QS) 0.0 $1.4k 200.00 6.95
Steris Shs Usd (STE) 0.0 $1.3k 6.00 220.33
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.3k 71.00 18.59
Pinterest Cl A (PINS) 0.0 $1.3k 36.00 36.56
Fox Corp Cl A Com (FOXA) 0.0 $1.3k 44.00 29.66
Hp (HPQ) 0.0 $1.3k 43.00 30.09
Axon Enterprise (AXON) 0.0 $1.3k 5.00 258.40
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3k 19.00 67.37
Microstrategy Cl A New (MSTR) 0.0 $1.3k 2.00 631.50
Cae (CAE) 0.0 $1.3k 58.00 21.59
Draftkings Com Cl A (DKNG) 0.0 $1.2k 34.00 35.26
Ralph Lauren Corp Cl A (RL) 0.0 $1.2k 8.00 145.12
Paylocity Holding Corporation (PCTY) 0.0 $1.2k 7.00 164.86
Synaptics, Incorporated (SYNA) 0.0 $1.1k 10.00 114.10
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1k 3.00 380.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1k 116.00 9.66
General Mills (GIS) 0.0 $1.1k 17.00 65.12
Kayne Anderson MLP Investment (KYN) 0.0 $1.1k 123.00 8.78
Stag Industrial (STAG) 0.0 $1.1k 27.00 39.26
PPG Industries (PPG) 0.0 $1.1k 7.00 150.14
American Airls (AAL) 0.0 $1.0k 75.00 13.75
United Sts Nat Gas Unit Par 0.0 $1.0k 200.00 5.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $940.000500 15.00 62.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $938.000000 350.00 2.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $903.000000 16.00 56.44
Safeguard Scientifics Com New 0.0 $878.976100 1.1k 0.78
eBay (EBAY) 0.0 $872.000000 20.00 43.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $865.001600 41.00 21.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $855.000300 11.00 77.73
Rivian Automotive Com Cl A (RIVN) 0.0 $844.999200 36.00 23.47
Sundial Growers (SNDL) 0.0 $820.000000 500.00 1.64
Upstart Hldgs (UPST) 0.0 $817.000000 20.00 40.85
Sofi Technologies (SOFI) 0.0 $796.000000 80.00 9.95
Alcoa (AA) 0.0 $794.999600 23.00 34.57
Ares Capital Corporation (ARCC) 0.0 $780.998400 39.00 20.03
Riot Blockchain (RIOT) 0.0 $774.000000 50.00 15.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $720.000000 10.00 72.00
Lemonade (LMND) 0.0 $688.000000 43.00 16.00
Hewlett Packard Enterprise (HPE) 0.0 $679.000000 40.00 16.98
Opendoor Technologies (OPEN) 0.0 $668.995100 149.00 4.49
Newell Rubbermaid (NWL) 0.0 $665.002800 77.00 8.64
Wolfspeed 0.0 $652.999500 15.00 43.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $643.000000 16.00 40.19
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $632.000000 64.00 9.88
Paypal Holdings (PYPL) 0.0 $614.000000 10.00 61.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $603.000000 8.00 75.38
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $597.000000 100.00 5.97
Docusign (DOCU) 0.0 $595.000000 10.00 59.50
Veralto Corp Com Shs (VLTO) 0.0 $575.999900 7.00 82.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $568.000200 6.00 94.67
Bristol Myers Squibb (BMY) 0.0 $552.999700 11.00 50.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $546.000000 20.00 27.30
Loandepot Com Cl A (LDI) 0.0 $528.000000 150.00 3.52
Penn National Gaming (PENN) 0.0 $520.000000 20.00 26.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $518.000000 8.00 64.75
Centene Corporation (CNC) 0.0 $445.000200 6.00 74.17
Host Hotels & Resorts (HST) 0.0 $427.999000 22.00 19.45
Sportsmans Whse Hldgs (SPWH) 0.0 $426.000000 100.00 4.26
Snap Cl A (SNAP) 0.0 $423.000000 25.00 16.92
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $333.000000 10.00 33.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $319.000800 24.00 13.29
Block Cl A (XYZ) 0.0 $309.000000 4.00 77.25
Sunpower (SPWRQ) 0.0 $242.000000 50.00 4.84
Citius Pharmaceuticals Com New 0.0 $213.994000 284.00 0.75
Appian Corp Cl A (APPN) 0.0 $188.000000 5.00 37.60
Kyndryl Hldgs Common Stock (KD) 0.0 $187.000200 9.00 20.78
Roblox Corp Cl A (RBLX) 0.0 $183.000000 4.00 45.75
Coupang Cl A (CPNG) 0.0 $162.000000 10.00 16.20
Bandwidth Com Cl A (BAND) 0.0 $145.000000 10.00 14.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $144.000000 2.00 72.00
Mp Materials Corp Com Cl A (MP) 0.0 $138.999700 7.00 19.86
Ceva (CEVA) 0.0 $136.000200 6.00 22.67
Fiverr Intl Ord Shs (FVRR) 0.0 $136.000000 5.00 27.20
Vacasa Cl A New (VCSA) 0.0 $123.000000 15.00 8.20
Fuelcell Energy 0.0 $120.000000 75.00 1.60
Teladoc (TDOC) 0.0 $108.000000 5.00 21.60
Lucid Group 0.0 $105.000000 25.00 4.20
Forte Biosciences 0.0 $79.995900 97.00 0.82
Iqiyi Sponsored Ads (IQ) 0.0 $78.000000 16.00 4.88
Transocean Reg Shs (RIG) 0.0 $25.000000 4.00 6.25
Sunworks Com New (SUNWQ) 0.0 $23.000000 100.00 0.23
Skillz Com Cl A (SKLZ) 0.0 $18.999900 3.00 6.33
Aquabounty Technologies (AQB) 0.0 $3.000000 1.00 3.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $0 0 0.00