Retirement Group

Retirement Group as of Sept. 30, 2023

Portfolio Holdings for Retirement Group

Retirement Group holds 778 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B Cl B New (BRK.B) 19.3 $45M 128k 350.30
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG) 8.4 $20M 576k 33.96
Exxon Mobil Corporation (XOM) 5.2 $12M 102k 117.58
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 4.3 $10M 124k 80.97
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 4.1 $9.5M 107k 88.69
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 3.9 $9.1M 141k 64.86
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 3.7 $8.5M 117k 72.37
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.5 $8.2M 116k 70.76
Chevron Corporation (CVX) 2.8 $6.5M 39k 168.62
Vanguard Value Etf Value Etf (VTV) 2.2 $5.2M 38k 137.93
Caterpillar (CAT) 2.2 $5.2M 19k 273.00
Jefferies Finl Group (JEF) 2.1 $4.8M 132k 36.63
Apple (AAPL) 1.7 $4.0M 23k 171.21
Vanguard Growth Etf Growth Etf (VUG) 1.4 $3.2M 12k 272.31
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.3 $2.9M 6.8k 429.43
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $2.6M 6.2k 427.48
Brookfield Corp Fclass A Cl A Ltd Vt Sh (BN) 1.1 $2.6M 83k 31.27
NVIDIA Corporation (NVDA) 1.1 $2.6M 5.9k 435.02
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.0 $2.4M 15k 155.38
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.9 $2.0M 46k 44.23
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Ads (BABA) 0.8 $1.8M 21k 86.74
Amazon (AMZN) 0.8 $1.8M 14k 127.12
At&t (T) 0.7 $1.7M 112k 15.02
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.7 $1.7M 33k 50.49
ConocoPhillips (COP) 0.7 $1.5M 13k 119.80
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.7 $1.5M 15k 103.32
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.6 $1.5M 82k 17.69
Spdr Blackstone Senior Loan Etf Blkstn Gsosrln (SRLN) 0.5 $1.2M 28k 41.93
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $1.2M 5.6k 212.40
Vanguard Energy Etf Energy Etf (VDE) 0.5 $1.1M 8.8k 126.74
Alps O Shares U S Qlty Divid Etf Oshares Us Qualt (OUSA) 0.4 $1.0M 25k 41.93
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 0.4 $988k 62k 15.97
Spdr Gold Shares Etf Gold Shs (GLD) 0.4 $985k 5.7k 171.45
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.4 $982k 22k 45.74
Adobe Systems Incorporated (ADBE) 0.4 $948k 1.9k 509.90
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.4 $884k 20k 43.72
Blackstone Com Cl A (BX) 0.4 $864k 8.1k 107.14
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $854k 18k 47.89
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.4 $849k 25k 33.96
Amplify Cwp Enhanced Divinm Etf Tr Cwp Enhanced Div (DIVO) 0.4 $848k 24k 34.73
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.4 $825k 47k 17.75
Energy Select Sector Spdr Etf Energy (XLE) 0.4 $817k 9.0k 90.39
Brookfield Asset Manag Fclass A Cl A Ltd Vt Sh 0.3 $812k 24k 33.34
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $802k 4.5k 176.74
Abrdn Blmbrg All Cm Sg K1 Fr Etf Bbrg All Comd K1 (BCI) 0.3 $777k 37k 21.11
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $767k 15k 49.85
Ishares Silver Trust Etf Ishares (SLV) 0.3 $746k 37k 20.34
Schwab Intermediate Termus Trs Etf Intrm Trm Tres (SCHR) 0.3 $740k 15k 47.94
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.3 $711k 27k 26.47
Phillips 66 (PSX) 0.3 $698k 5.8k 120.16
Realty Income (O) 0.3 $694k 14k 49.94
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $640k 4.5k 141.69
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.3 $614k 24k 25.36
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.3 $597k 5.9k 101.38
Invesco Preferred Etf Pfd Etf (PGX) 0.2 $579k 53k 10.95
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $564k 24k 23.94
Imgp Dbi Managed Futuresstrtgy Etf Imgp Dbi Managed (DBMF) 0.2 $561k 19k 28.90
Invsc Actvly Mng Optm Yddvrs Etf Iv Optimum Yield (PDBC) 0.2 $546k 37k 14.95
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.2 $532k 2.1k 249.35
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.2 $517k 24k 21.26
Invesco S And P Midcap Qualty Etf S&p Mdcp Quality (XMHQ) 0.2 $511k 6.3k 80.54
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $491k 7.6k 64.46
Barings Bdc (BBDC) 0.2 $468k 53k 8.91
Microsoft Corporation (MSFT) 0.2 $452k 4.4k 103.29
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $421k 3.7k 115.02
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $407k 3.1k 130.86
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $382k 2.9k 131.85
Invesco S P Ultra Dividend Rev Etf S&p Ultra Divide (RDIV) 0.2 $362k 9.7k 37.20
Global Net Lease Incorpo Com New (GNL) 0.2 $352k 37k 9.61
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.2 $352k 9.1k 38.59
Altria (MO) 0.1 $348k 6.6k 52.95
Ishares Semiconductor Etf Iv Phlx Semicnd Etf (SOXX) 0.1 $343k 724.00 473.87
Ishares Msci Eaf Min Volfct Etf Msci Eafe Min Vl (EFAV) 0.1 $329k 5.0k 65.22
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.1 $322k 3.2k 102.02
Ishares Msci Usa Momntumfct Etf Msci Usa Mmentm (MTUM) 0.1 $321k 2.3k 139.69
Meta Platforms Inc Class A Cl A (META) 0.1 $319k 1.1k 300.21
Technology Select Sectorspdr Etf Technology (XLK) 0.1 $315k 1.9k 163.95
Wells Fargo & Company (WFC) 0.1 $307k 7.5k 40.86
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.1 $303k 13k 23.98
First Trust Morningstar Div Ldrs Etf SHS (FDL) 0.1 $301k 9.0k 33.44
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $300k 7.3k 41.26
Vitesse Energy Common Stock (VTS) 0.1 $288k 13k 22.89
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.1 $278k 3.1k 88.55
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $276k 3.8k 72.73
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $265k 5.4k 49.53
Allianzim Us Large Cap Buff10 Etf Allianzim U S La (SIXJ) 0.1 $264k 8.5k 30.86
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $258k 6.1k 42.20
Pacer Us Cash Cows 100 Etf Cash Cows Etf (HERD) 0.1 $234k 4.7k 49.43
Abbvie (ABBV) 0.1 $233k 1.6k 149.01
Pfizer (PFE) 0.1 $230k 6.9k 33.17
Inventrust Pptys Corp Com New (IVT) 0.1 $228k 9.6k 23.81
Ishare Robot Artif Intelmultsec Etf Robotics Artif (ARTY) 0.1 $227k 7.4k 30.54
PG&E Corporation (PCG) 0.1 $226k 14k 16.13
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $222k 4.7k 47.03
Warner Brothers Discover Com Ser A (WBD) 0.1 $217k 20k 10.86
Glbl X Fnd Glb X Nsdq 100 Cvd Etf Iv Nasdaq 100 Cover (QYLD) 0.1 $211k 13k 16.77
Tesla Motors (TSLA) 0.1 $210k 839.00 250.34
Ingersoll Rand (IR) 0.1 $210k 6.2k 33.61
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $206k 2.2k 93.18
Invesco Global Ex Us Crpt Bd Etf Gbl Srt Trm Hy (PGHY) 0.1 $204k 11k 18.89
Invsc Variable Rate Preferred Etf Iv Var Rate Pfd (VRP) 0.1 $202k 9.0k 22.37
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 0.1 $198k 3.5k 57.15
Costco Wholesale Corporation (COST) 0.1 $191k 337.00 565.60
Wheaton Precious Metals Corp (WPM) 0.1 $191k 4.7k 40.55
Fs Kkr Capital Corp (FSK) 0.1 $188k 9.6k 19.69
Highland Global mf closed and mf open (HGLB) 0.1 $187k 6.2k 30.10
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 0.1 $183k 3.7k 49.82
Ishares Esg Aware Msci Usa Etf Xtrck Jp Mrg Esg 0.1 $183k 1.9k 93.90
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $180k 2.0k 90.70
Sprott Physical Silver E Tr Unit (PSLV) 0.1 $178k 24k 7.58
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $172k 1.6k 107.64
Spdr Bloomberg Convrtbl Secrs Etf BLMBRG BRC CNVRT (CWB) 0.1 $171k 2.5k 67.81
Global X Superdividend Us Etf Globx Supdv Us (DIV) 0.1 $166k 10k 16.20
Kinder Morgan (KMI) 0.1 $166k 10k 16.58
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.1 $155k 4.0k 39.19
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.1 $155k 2.3k 68.81
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.1 $154k 3.7k 41.03
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $153k 2.9k 53.55
Ishrs 0-5 Year Inv Grd Crprat Etf 0-5yr Invt Gr Cp (SLQD) 0.1 $151k 3.2k 47.99
Verizon Communications (VZ) 0.1 $151k 4.7k 32.41
Pimco Dynamic Income Cf SHS (PDI) 0.1 $148k 8.6k 17.28
Advanced Micro Devices (AMD) 0.1 $148k 1.4k 102.82
Waste Management (WM) 0.1 $147k 962.00 152.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $147k 20k 7.37
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.1 $141k 2.9k 48.50
Spdr Portfolio High Yield Bnd Etf Portfli High Yld (SPHY) 0.1 $133k 6.0k 22.42
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.1 $129k 2.2k 58.93
Amgen (AMGN) 0.1 $123k 459.00 268.76
Spdr Short Term Corporate Bnd Etf Portfolio Short (SPSB) 0.1 $123k 4.2k 29.32
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $120k 1.6k 75.68
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $119k 4.4k 26.91
Bank of America Corporation (BAC) 0.1 $118k 4.3k 27.38
Kite Realty Grp Tr Reit Com New (KRG) 0.1 $118k 5.5k 21.42
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL) 0.0 $113k 855.00 131.84
Xenia Hotels & Resorts (XHR) 0.0 $112k 9.5k 11.78
Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) 0.0 $110k 6.5k 17.10
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.0 $110k 1.9k 57.59
Philip Morris International (PM) 0.0 $110k 1.2k 92.58
Enterprise Products Partners (EPD) 0.0 $106k 3.9k 27.37
Schwab Fundamental Us Large Co Etf Schwab Fdt Us Lg (FNDX) 0.0 $106k 1.9k 55.97
Ishares Us Oil Gas Exl Prod Etf Int Rt Hd Long (IGBH) 0.0 $105k 1.1k 97.53
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $105k 1.5k 68.42
Iron Mountain (IRM) 0.0 $102k 1.7k 59.44
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $100k 1.7k 57.83
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $97k 1.1k 91.31
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $96k 1.9k 50.60
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.0 $94k 589.00 159.54
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.0 $94k 1.0k 89.94
Analog Devices (ADI) 0.0 $93k 534.00 174.98
Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.0 $93k 1.2k 75.82
Spdr Bloomberg Int Grd Flt Rt Etf Blomberg Brc Inv (FLRN) 0.0 $93k 3.0k 30.72
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV) 0.0 $92k 1.3k 72.40
Pacer Industrial Real Estate Etf Bnchmrk Indstr (INDS) 0.0 $87k 2.5k 35.10
Cisco Systems (CSCO) 0.0 $86k 513.00 167.37
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $84k 1.3k 64.35
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $81k 529.00 153.84
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $78k 375.00 208.21
Docusign Us Midcap Divid (DON) 0.0 $78k 1.8k 42.00
Activision Blizzard 0.0 $77k 825.00 93.63
Pacer Us Small Cap Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $77k 1.9k 41.70
Schwab Fundamental Us Small Com Etf Schwab Fdt Us Sc (FNDA) 0.0 $77k 1.6k 48.49
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $77k 587.00 130.96
Global X Superdividend Etf Glb X Superdiv 0.0 $76k 3.4k 21.91
Spectrum Brands Holding (SPB) 0.0 $75k 955.00 78.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $74k 5.3k 14.03
UnitedHealth (UNH) 0.0 $74k 146.00 504.19
Wisdomtree Europe Hedgedeqty Etf Europe Hedged Eq (HEDJ) 0.0 $71k 1.8k 39.50
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.1k 64.91
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $70k 3.3k 21.17
Ishares Gold Etf Ishares 0.0 $70k 2.0k 34.99
Invsc Variable Rt Invstmnt Etf Iv Var Rate Invt (VRIG) 0.0 $69k 2.8k 24.94
Invesco S&p Smallcap Lowvolatility Etf S&p Smlcp Low (XSLV) 0.0 $69k 1.7k 39.43
Ishares Core Conservative Alloc Etf Conser Alloc Etf (AOK) 0.0 $68k 2.0k 33.96
Viper Energy Partners Com Unt Rp Int 0.0 $66k 2.4k 27.88
Fuelcell Energy (FCEL) 0.0 $65k 1.5k 43.56
Palantir Technologies Inclass A Cl A (PLTR) 0.0 $64k 4.0k 16.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $62k 150.00 414.90
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.0 $62k 915.00 67.68
Dow (DOW) 0.0 $61k 1.2k 51.56
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $59k 408.00 144.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $59k 7.7k 7.68
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $58k 619.00 94.11
Merck & Co (MRK) 0.0 $58k 1.6k 35.58
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $57k 817.00 69.82
United States 12 Month Oil Etf Unit Ben Int (USL) 0.0 $57k 1.4k 40.10
Invesco Total Return Bond Etf Total Return (GTO) 0.0 $56k 1.3k 44.62
Charles Schwab Corporation (SCHW) 0.0 $56k 1.0k 54.90
Ishares Msci Kld 400 Social Indx Etf Msci Kld400 Soc (DSI) 0.0 $55k 679.00 81.41
3M Company (MMM) 0.0 $55k 589.00 93.62
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.0 $55k 500.00 109.68
Liberty All Star Equity Com New (USB) 0.0 $55k 9.3k 5.92
Invsc Dow Jones Indstrl Avg Div Etf Dj Indl Avg Dv (DJD) 0.0 $54k 1.3k 41.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $54k 4.5k 11.97
Emerson Electric (EMR) 0.0 $54k 558.00 96.57
New York Community Ban 0.0 $54k 4.8k 11.34
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM) 0.0 $54k 1.0k 52.49
Ishares Msci Eafe Growthetf Eafe Value Etf (EFV) 0.0 $53k 605.00 86.86
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $52k 1.0k 50.18
Vaneck Oil Services Etf Oil Svcs Etf (OIH) 0.0 $52k 150.00 345.04
Enbridge (ENB) 0.0 $52k 1.5k 33.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $51k 4.0k 12.61
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $50k 480.00 103.72
Vanguard Intl Divdend Aprectn Etf Iv Intl Dvd Etf (VIGI) 0.0 $49k 687.00 71.33
Lennar Corp Class A Cl A (LEN) 0.0 $49k 432.00 112.23
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $48k 1.5k 31.41
Home Depot (HD) 0.0 $48k 159.00 302.16
Mastercard Inc Class A Cl A (MA) 0.0 $47k 120.00 394.27
Automatic Data Processing (ADP) 0.0 $47k 197.00 240.06
Frkln Intl Lw Vlty Hg Div Indx Etf Franklin Intl Lw (LVHI) 0.0 $47k 1.7k 27.26
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $47k 200.00 235.10
Wisdomtree Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $47k 1.2k 37.48
Ameren Corporation (AEE) 0.0 $46k 619.00 74.83
Nuveen Esg Small Cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $46k 1.3k 34.82
Deere & Company (DE) 0.0 $45k 120.00 377.64
Amplify High Income Etf High Income (YYY) 0.0 $45k 4.1k 11.11
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk (ITOT) 0.0 $45k 478.00 94.19
National Health Investors (NHI) 0.0 $44k 850.00 51.36
Key (KEY) 0.0 $44k 4.1k 10.76
Devon Energy Corporation (DVN) 0.0 $44k 911.00 47.70
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (HYG) 0.0 $43k 589.00 73.72
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $43k 585.00 73.63
Johnson & Johnson (JNJ) 0.0 $43k 275.00 155.86
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.0 $42k 125.00 335.78
Vgrd Itc Etf Dv Int-term Corp (VCIT) 0.0 $42k 551.00 76.04
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.0 $42k 545.00 76.57
Capital Group Global Grwt Eqy Etf Shs Creation Uni (CGGO) 0.0 $42k 1.8k 22.92
Invsc Zacks Mid Cap Etf Zacks Mid Cap (CZA) 0.0 $42k 488.00 85.22
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $41k 452.00 90.94
Spdr S&p Global Dividendetf S&p Glbdiv Etf (WDIV) 0.0 $41k 744.00 54.58
Stratgy Shars Nasdaq 7handl Indx Etf Ns 7handl Idx (HNDL) 0.0 $40k 2.1k 19.11
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.0 $39k 1.2k 33.16
Cornerstone Strategic Value (CLM) 0.0 $38k 4.8k 8.05
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.0 $38k 704.00 53.51
Cardinal Health (CAH) 0.0 $37k 431.00 86.82
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $37k 2.7k 14.06
Ishares Global Comm Services Etf Gbl Comm Svc Etf (IXP) 0.0 $37k 538.00 68.31
Fortinet (FTNT) 0.0 $36k 615.00 58.68
W.W. Grainger (GWW) 0.0 $36k 52.00 685.62
Coca-Cola Company (KO) 0.0 $36k 636.00 55.95
Pimco Active Bond Etf Active Bd Etf (BOND) 0.0 $35k 400.00 87.90
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $35k 510.00 68.92
salesforce (CRM) 0.0 $35k 172.00 202.78
Comcast Corp Class A Cl A (CMCSA) 0.0 $35k 784.00 44.34
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $35k 682.00 50.89
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.0 $33k 705.00 47.28
McDonald's Corporation (MCD) 0.0 $33k 126.00 263.44
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.0 $33k 380.00 86.90
Invsc S P Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.0 $33k 670.00 49.17
Vgrd Ltc Etf Dv Lg-term Cor Bd (VCLT) 0.0 $33k 455.00 71.62
Oneok (OKE) 0.0 $33k 513.00 63.43
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $32k 625.00 51.87
Eli Lilly & Co. (LLY) 0.0 $32k 60.00 538.13
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.0 $32k 1.5k 21.37
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $32k 775.00 41.26
Spdr S&p Metals & Miningetf S&p Metals Mng (XME) 0.0 $32k 608.00 52.50
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $32k 766.00 41.42
Indexiq Merger Arbitrageetf Iq Mrgr Arb Etf (MNA) 0.0 $32k 1.0k 31.59
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Ssga Us Lrg Etf (LGLV) 0.0 $31k 230.00 133.24
Wp Carey (WPC) 0.0 $31k 565.00 54.08
Western Midstream Par Com Unit Lp Int (WES) 0.0 $31k 1.1k 27.23
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $31k 1.5k 20.99
Boeing Company (BA) 0.0 $31k 159.00 191.68
Procter & Gamble Company (PG) 0.0 $30k 206.00 145.86
Las Vegas Sands (LVS) 0.0 $30k 655.00 45.84
Hershey Company (HSY) 0.0 $30k 148.00 200.54
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $30k 500.00 59.28
Wisdomtree Us Qlt Div Grw Etf Iv Us Qtly Div Grt (DGRW) 0.0 $30k 466.00 63.52
Mondelez Intl Class A Cl A (MDLZ) 0.0 $29k 423.00 69.40
United Rentals (URI) 0.0 $29k 65.00 444.57
Southern Company (SO) 0.0 $29k 187.00 152.77
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.0 $28k 376.00 73.27
NetApp (NTAP) 0.0 $28k 362.00 75.88
Spdr Gold Minishares Etv Spdr Gld Minis 0.0 $27k 735.00 36.66
Ishrs Us And Intl High Yield Bd Etf Us Intl Hgh Yld (GHYG) 0.0 $27k 640.00 41.51
Acushnet Holdings Corp (GOLF) 0.0 $27k 500.00 53.04
Marathon Petroleum Corp (MPC) 0.0 $26k 175.00 151.13
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $26k 662.00 39.21
Vici Pptys (VICI) 0.0 $26k 890.00 29.10
Williams Companies (WMB) 0.0 $26k 760.00 33.69
United States Oil Etf Units (USO) 0.0 $25k 312.00 80.86
Ford Motor Company (F) 0.0 $25k 2.0k 12.42
Ishares Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) 0.0 $25k 212.00 117.31
Aam Low Durtn Prefd Incmsec Etf Aam Lw Dur Pfd (PFLD) 0.0 $25k 1.2k 20.80
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $25k 192.00 128.74
Autodesk (ADSK) 0.0 $25k 119.00 206.91
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $24k 512.00 47.63
Xtrackers Msci Al Cha Eqy Etf Xtrack Msci Chna 0.0 $24k 918.00 26.48
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $24k 160.00 151.82
Eastman Chemical Company (EMN) 0.0 $24k 315.00 76.72
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $24k 41.00 588.66
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $24k 162.00 147.43
Nuveen Esg Mid Cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $24k 650.00 36.66
Novartis Ag Ftrades With Due Bills Sponsored Adr (NVS) 0.0 $24k 232.00 101.86
Consolidated Edison (ED) 0.0 $23k 271.00 85.53
Nextera Energy (NEE) 0.0 $23k 399.00 57.34
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 168.00 135.19
Beacon Roofing Supply (BECN) 0.0 $23k 292.00 77.17
Spdr Dow Jone Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.0 $23k 589.00 38.18
Invesco Nasdaq Next Gen 100 Etf Iv Nasdaqnxtgen100 (QQQJ) 0.0 $22k 910.00 24.64
Vaneck Preferred Securt Ex Fncl Etf Pfd Secs Ex Finl (PFXF) 0.0 $22k 1.3k 16.81
Blackrock Science Techno SHS (BST) 0.0 $22k 697.00 31.41
Aam S&p 500 High Dividend Value Etf Aam S&p 500 (SPDV) 0.0 $22k 800.00 27.29
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $22k 230.00 94.32
Global X S&p 500 Coveredcall Etf S&p 500 Covered (XYLD) 0.0 $21k 550.00 38.89
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Precs Met (GLTR) 0.0 $21k 250.00 84.16
stock 0.0 $21k 844.00 24.84
Intel Corporation (INTC) 0.0 $21k 586.00 35.56
Visa Inc Class A Com Cl A (V) 0.0 $21k 90.00 229.84
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $20k 91.00 224.15
Nuveen Esg Mid Cap Valueetf Nuveen Esg Midvl (NUMV) 0.0 $20k 709.00 28.43
Jackson Finl Inc Class A Com Cl A (JXN) 0.0 $20k 525.00 38.22
Walt Disney Company (DIS) 0.0 $20k 247.00 81.05
Vaneck Rare Earth Str Mtl Etf Rare Earth/strtg (REMX) 0.0 $20k 300.00 66.33
CVS Caremark Corporation (CVS) 0.0 $20k 284.00 69.84
Schwab Fundamental Inl Large Com Etf Schwb Fdt Int Lg (FNDF) 0.0 $19k 614.00 31.67
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $19k 185.00 104.48
Netflix (NFLX) 0.0 $19k 51.00 377.61
Qualigen Therapeutics In Unit Ser 1 (QQQ) 0.0 $19k 19k 1.01
Pepsi (PEP) 0.0 $19k 111.00 169.80
Xtrackrs Blmbrg Us Invstgrd Esg Etf Xtrck Blombrg Ba 0.0 $19k 1.1k 17.46
Invsc S P 500 Enhanced Value Etf S&p 500 Enhncd (SPVU) 0.0 $19k 457.00 40.49
Schwab Funda Emg Mkts Large Com Etf Schwb Fdt Emk Lg (FNDE) 0.0 $18k 698.00 26.22
Micron Technology (MU) 0.0 $18k 268.00 68.03
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.0 $18k 400.00 45.43
AutoNation (AN) 0.0 $18k 120.00 151.40
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.0 $18k 53.00 341.26
Invst Mngs Srs Tr Axs Inv Dly Etf Iv Axs Short Innov (SARK) 0.0 $18k 454.00 39.70
Lockheed Martin Corporation (LMT) 0.0 $18k 43.00 408.95
Invsc Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $18k 352.00 49.73
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $18k 191.00 91.59
Vgrd Stc Etf Dv Shrt Trm Corp Bd (VCSH) 0.0 $17k 231.00 75.15
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.0 $17k 450.00 38.51
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Val (IMCV) 0.0 $17k 282.00 60.67
Broadcom (AVGO) 0.0 $17k 152.00 111.53
Dover Corporation (DOV) 0.0 $17k 121.00 139.05
Schlumberger (SLB) 0.0 $17k 286.00 58.30
Phillips Edison & Co Common Stock (PECO) 0.0 $17k 497.00 33.54
Kellogg Co Trades With Due Bills Kbw Prem Yield (KBWY) 0.0 $17k 277.00 59.51
Freeport-mcmoran CL B (FCX) 0.0 $16k 441.00 37.29
Stag Industrial (STAG) 0.0 $16k 476.00 34.50
Otis Worldwide Corp (OTIS) 0.0 $16k 18.00 908.83
Sprott Physical Gold Etv Unit (PHYS) 0.0 $16k 1.1k 14.32
Spdr S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $16k 465.00 35.07
Ishares Preferred Incomesec Etf Iv Pfd And Incm Sec (PFF) 0.0 $16k 540.00 30.15
Blackrock Science Tcnlgy Shs Ben Int (BSTZ) 0.0 $16k 982.00 16.50
Harbor Comm All Weathr Strtgy Etf All Weather Infl (HGER) 0.0 $16k 700.00 22.96
Renalytix Plc Fsponsored Adr 1 Adr Reps 2 Ord Ads (RNLX) 0.0 $16k 10k 1.60
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $16k 81.00 195.69
Northern Trust Corporation (NTRS) 0.0 $16k 500.00 31.62
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.0 $16k 130.00 120.38
EOG Resources (EOG) 0.0 $16k 122.00 126.76
Neos S And P 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.0 $15k 325.00 46.95
Biogen Idec (BIIB) 0.0 $15k 59.00 257.02
Fidelity Limited Term Bond Etf Msci Matls Index (FMAT) 0.0 $15k 314.00 47.87
Medley Capital Corporation 0.0 $15k 1.2k 12.00
Stryker Corporation (SYK) 0.0 $15k 54.00 274.33
Regeneron Pharmaceuticals (REGN) 0.0 $15k 18.00 822.94
Wal-Mart Stores (WMT) 0.0 $15k 93.00 159.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 400.00 37.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 73.68
Crispr Therapeutics F Cl A (CRWD) 0.0 $15k 323.00 45.39
Graniteshares Gold Etf Shs Ben Int (BAR) 0.0 $15k 800.00 18.28
Gilead Sciences (GILD) 0.0 $15k 193.00 74.89
Ishares Morn Small Cap Value Etf Mrning Sm Cp Etf (ISCV) 0.0 $14k 279.00 51.78
Kraft Heinz (KHC) 0.0 $14k 429.00 33.64
Abbott Laboratories (ABT) 0.0 $14k 145.00 96.85
Bionano Genomics Sponsored Adr (BP) 0.0 $14k 4.6k 3.03
Zoetis Inc Class A Cl A (ZTS) 0.0 $14k 80.00 173.97
Ares Capital Corporation (ARCC) 0.0 $14k 711.00 19.47
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.0 $14k 286.00 48.07
Palo Alto Networks (PANW) 0.0 $14k 58.00 234.45
Invesco Phlx Semiconductor Etf Iv Phlx Semiconductor (SOXQ) 0.0 $14k 501.00 27.05
Schwab 5 10 Year Corp Bond Etf 5 10yr Corp Bd (SCHI) 0.0 $14k 320.00 42.20
Ishares Esg Aware Msci Em Etf Sustnble Intl 0.0 $13k 438.00 30.23
Wisdomtree Int Rt Hdg Hgh Yld Etf Hedged Hi Yld Bd (HYZD) 0.0 $13k 625.00 21.12
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $13k 126.00 104.34
Paypal Holdings (PYPL) 0.0 $13k 224.00 58.46
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.0 $13k 184.00 70.10
Noble Corp Plc F Ord Shs A (NE) 0.0 $13k 250.00 50.65
Invsc Global Listed Private Eq Etf Gbl Listed Pvt 0.0 $13k 245.00 51.67
Schwab Fundamental Intl Smal Com Etf Schwb Fdt Int Sc (FNDC) 0.0 $13k 392.00 32.14
Toyota Motor Corp Fsponsored Adr 1 Adr Reps 10 Ord Ads (TM) 0.0 $13k 70.00 179.76
Raytheon Technologies Corp (RTX) 0.0 $13k 174.00 71.97
Danaher Corporation (DHR) 0.0 $12k 50.00 248.10
Toronto Dominion Bank F Com New (TD) 0.0 $12k 205.00 60.26
Spdr Ice Preferred Securities Etf Wells Fg Pfd Etf (PSK) 0.0 $12k 380.00 32.47
Booking Holdings (BKNG) 0.0 $12k 4.00 3084.00
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Bloomberg Brclys (JNK) 0.0 $12k 134.00 90.40
Target Corporation (TGT) 0.0 $12k 106.00 111.00
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $12k 200.00 58.79
Macy's (M) 0.0 $12k 1.0k 11.61
Starwood Property Trust (STWD) 0.0 $12k 598.00 19.35
Spdr Portfolio Short Term Treasury E Portfolio Sh Tsr (SPTS) 0.0 $12k 401.00 28.74
Bank Montreal Que F Big Oil Indx 3x 0.0 $11k 135.00 84.37
Reaves Utility Income Com Sh Ben Int (UTG) 0.0 $11k 460.00 24.65
Bristol Myers Squibb (BMY) 0.0 $11k 192.00 58.04
Proshares Invt Gd Int Rat Hed Etf Invt Int Rt Hg (IGHG) 0.0 $11k 150.00 74.05
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.0 $11k 582.00 18.80
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $11k 96.00 113.47
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $11k 122.00 88.80
Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord Spon Adr Rep A (BIDU) 0.0 $11k 80.00 134.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 545.00 19.58
Centene Corporation (CNC) 0.0 $11k 152.00 68.88
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $10k 184.00 56.59
Alexion Pharmaceuticals 0.0 $10k 61.00 169.89
Ishares International Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $10k 406.00 25.40
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.0 $10k 463.00 22.04
Omega Healthcare Investors (OHI) 0.0 $10k 307.00 33.20
Ishares Interst Rate Hdgcor Bnd Etf Int Rt Hdg C B (LQDH) 0.0 $10k 109.00 92.29
Constellation Brand Class A Cl A (STZ) 0.0 $10k 40.00 251.32
Ishrs Core Grw Allo Grwt Allocat Etf (AOR) 0.0 $9.9k 200.00 49.41
Duke Energy Corp Com New (DUK) 0.0 $9.8k 111.00 88.26
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.0 $9.7k 106.00 91.82
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $9.7k 97.00 100.14
Bk Nova Cad (BNS) 0.0 $9.6k 211.00 45.59
Nuveen Nasdaq 100 Dynami Com Shs (QQQX) 0.0 $9.6k 426.00 22.47
H&R Block (HRB) 0.0 $9.5k 221.00 43.09
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.0 $9.4k 146.00 64.38
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $9.3k 38.00 245.05
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $9.3k 300.00 31.01
Ocugen Oshs Gbl Inter 0.0 $9.2k 23k 0.40
Albemarle Corporation (ALB) 0.0 $9.2k 86.00 106.53
Arbor Realty Trust (ABR) 0.0 $9.1k 600.00 15.18
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $9.0k 75.00 120.17
Global X Superdividend Reit Etf Reit Etf 0.0 $9.0k 445.00 20.11
Dupont De Nemours (DD) 0.0 $8.9k 119.00 74.59
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $8.8k 84.00 104.92
Charter Communicatn Class A Cl A (CHTR) 0.0 $8.8k 20.00 439.80
Super Micro Computer (SMCI) 0.0 $8.8k 32.00 274.22
Rbc Cad (RY) 0.0 $8.7k 100.00 87.44
Zions Bancorporation (ZION) 0.0 $8.7k 250.00 34.89
United Parcel Srvc Class B CL B (UPS) 0.0 $8.6k 55.00 155.87
Cbre Group Inc Class A Cl A (CBRE) 0.0 $8.6k 116.00 73.86
American Electric Power Company (AEP) 0.0 $8.3k 111.00 75.06
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $8.3k 209.00 39.67
Pimco 0-5 Year High Yld Bnd Idx Etf 0-5 High Yield (HYS) 0.0 $8.2k 91.00 90.30
Sofi Technologies (SOFI) 0.0 $7.9k 995.00 7.99
Brunswick Corporation (BC) 0.0 $7.9k 100.00 79.00
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.0 $7.7k 245.00 31.45
Southern Copper Corporation (SCCO) 0.0 $7.5k 100.00 75.29
Brookfield Reinsurance F Cl A Exch Lt Vtg (BNRE) 0.0 $7.5k 238.00 31.47
American Express Company (AXP) 0.0 $7.5k 50.00 149.20
Spdr Msci Eafe Strategicfactors Mix Etf Msci Eafe Strtgc (QEFA) 0.0 $7.4k 111.00 66.93
Chipotle Mexican Grill (CMG) 0.0 $7.3k 4.00 1831.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3k 21.00 347.76
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.0 $7.3k 101.00 72.19
Innovative Industria A (IIPR) 0.0 $7.3k 96.00 75.66
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $7.2k 371.00 19.36
Actinium Pharmaceuticals (ATNM) 0.0 $7.1k 1.2k 5.92
Silvercorp Metals (SVM) 0.0 $7.1k 3.0k 2.35
Nike Inc Class B CL B (NKE) 0.0 $7.0k 73.00 95.62
Cohen & Steers Total Return Real (RFI) 0.0 $6.8k 650.00 10.48
Lithium Amers Corp F Com New 0.0 $6.8k 400.00 17.01
Symbotic Inc Class A Class A Com (SYM) 0.0 $6.7k 200.00 33.43
Global X Lithium Batterytech Etf Lithium Btry Etf (LIT) 0.0 $6.7k 121.00 55.17
Kimberly-Clark Corporation (KMB) 0.0 $6.6k 50.00 132.32
Qorvo (QRVO) 0.0 $6.6k 69.00 95.46
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $6.5k 65.00 100.75
Vanguard Small Cap Etf Iv Small Cp Etf (VB) 0.0 $6.4k 34.00 187.06
Wsdmtre Emrg Mkt Ex Stt Own Enter Et Em Ex St-owned (XSOE) 0.0 $6.3k 236.00 26.72
Cloudflare Inc Class A Cl A Com (NET) 0.0 $6.3k 100.00 63.04
Gaming & Leisure Pptys (GLPI) 0.0 $6.3k 138.00 45.46
Yeti Hldgs (YETI) 0.0 $6.3k 130.00 48.22
Cohen & Steers REIT/P (RNP) 0.0 $6.3k 365.00 17.16
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.0 $6.3k 59.00 105.97
Exelon Corporation (EXC) 0.0 $6.2k 165.00 37.79
CenturyLink 0.0 $6.2k 16.00 385.62
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $6.1k 183.00 33.46
Corteva (CTVA) 0.0 $6.1k 119.00 51.16
Invsc S&p Small Tech Port Etf Iv S&p Smlcp Info (PSCT) 0.0 $6.0k 138.00 43.77
Vanguard Mortgage Backedsec Etf Mortg-back Sec (VMBS) 0.0 $6.0k 137.00 43.78
Vaneck Mortgage Reit Income Etf Mortgage Reit (MORT) 0.0 $5.9k 520.00 11.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.9k 580.00 10.12
Perficient (PRFT) 0.0 $5.8k 101.00 57.86
Starbucks Corporation (SBUX) 0.0 $5.8k 64.00 91.27
Vaneck J P Morgan Em Lclcry Bnd Etf Uranium Nuclear (EMLC) 0.0 $5.8k 242.00 23.87
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Ishs 5-10yr Invt (IGIB) 0.0 $5.7k 117.00 48.65
Schwab Internatnal Smallcap Eqy Etf Intl Sceqt Etf (SCHC) 0.0 $5.7k 176.00 32.25
On Assignment (ASGN) 0.0 $5.6k 69.00 81.68
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $5.6k 21.00 266.00
Plains All American P Unit Ltd Partn (PAA) 0.0 $5.6k 364.00 15.32
MasTec (MTZ) 0.0 $5.4k 75.00 71.97
Star Bulk Carriers F Shs Par (SBLK) 0.0 $5.4k 280.00 19.28
Genius Sports Ltd F Shares Cl A (GENI) 0.0 $5.3k 1.0k 5.33
Rivian Automotive Inc Class A Com Cl A (RIVN) 0.0 $5.2k 215.00 24.28
Easterly Government Properti reit (DEA) 0.0 $5.1k 450.00 11.43
Etf Ser Solutions (JETS) 0.0 $5.1k 302.00 17.03
John Hancock Multifactormid Cap Etf Multifactor Mi (JHMM) 0.0 $5.0k 106.00 47.32
Metropcs Communications (TMUS) 0.0 $4.9k 35.00 140.06
Main Street Capital Corporation (MAIN) 0.0 $4.9k 120.00 40.63
JPMorgan Chase & Co. (JPM) 0.0 $4.8k 33.00 145.03
Generac Holdings (GNRC) 0.0 $4.7k 43.00 108.95
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.0 $4.7k 29.00 160.97
ON Semiconductor (ON) 0.0 $4.6k 50.00 92.96
Luminar Technologies Incclass A Com Cl A (LAZR) 0.0 $4.6k 1.0k 4.55
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.0 $4.5k 107.00 41.95
GXO Logistics (GXO) 0.0 $4.5k 76.00 58.64
Vaneck Emerging Mrk Hgh Yld Bnd Etf Emerging Mkts Hi (HYEM) 0.0 $4.5k 250.00 17.82
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.0 $4.4k 130.00 33.58
Fair Isaac Corporation (FICO) 0.0 $4.3k 5.00 868.60
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $4.3k 42.00 102.55
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.0 $4.3k 35.00 122.29
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $4.3k 92.00 46.38
Ishares Core Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $4.3k 45.00 94.82
Penske Automotive (PAG) 0.0 $4.2k 25.00 167.08
Annaly Capital Management 0.0 $4.1k 218.00 18.81
Spirit Realty Capita Reit Com New 0.0 $4.0k 120.00 33.53
Hp (HPQ) 0.0 $4.0k 156.00 25.70
Neogenomics Com New (NEO) 0.0 $3.9k 320.00 12.30
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $3.9k 67.00 57.93
Beam Therapeutics (BEAM) 0.0 $3.8k 160.00 24.05
Kraneshares Sse Star Mrkt 50 Idx Etf Sse Star Mrkt 50 (KSTR) 0.0 $3.8k 300.00 12.78
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.0 $3.8k 80.00 47.01
Ishares Interntinl Aggrgt Bnd Etf Core Intl Aggr (IAGG) 0.0 $3.7k 76.00 48.78
Global X Msci Argentina Etf Gb Msci Ar Etf (ARGT) 0.0 $3.7k 89.00 41.28
Marathon Oil Corporation (MRO) 0.0 $3.7k 137.00 26.75
Vanguard Mega Cap Growthetf Mega Cap Index (MGC) 0.0 $3.6k 16.00 226.88
Ishares Jp Morgan Usd Emerging Marke Jpmorgan Usd Emg (EMB) 0.0 $3.5k 43.00 82.51
Ishares Us Transportation Etf Trans Avg Etf (IYT) 0.0 $3.5k 15.00 233.80
Hldgs (UAL) 0.0 $3.5k 82.00 42.30
Invsc S&p Cons Stap Portetf Iv S&p Smlcp Stap (PSCC) 0.0 $3.4k 99.00 34.76
Global X Russell 2000 Cvred Call Etf Russell 2000 Cov (RYLG) 0.0 $3.4k 200.00 17.06
Peakstone Realty Cl E Reit Common Shares (PKST) 0.0 $3.4k 203.00 16.64
General Motors Company (GM) 0.0 $3.4k 102.00 32.97
Sprott Physical Gold & S Tr Unit (CEF) 0.0 $3.4k 194.00 17.32
First Trust Uk Alphadex Etf Unit King Alph (FKU) 0.0 $3.3k 103.00 32.51
Amplify Online Retail Etf Blackrock Ultra (ICSH) 0.0 $3.3k 75.00 44.29
Ea Ser Tr Sparkline Name Change Eff: 05/26/22 Sparkline Intang (ITAN) 0.0 $3.3k 142.00 23.35
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.3k 108.00 30.67
Golub Capital BDC (GBDC) 0.0 $3.3k 225.00 14.67
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $3.2k 151.00 21.51
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.0 $3.2k 341.00 9.48
Global X Us Infra Dvlpmnt Etf Us Infr Dev Etf (PAVE) 0.0 $3.2k 105.00 30.38
MarineMax (HZO) 0.0 $3.2k 97.00 32.82
Unity Software (U) 0.0 $3.2k 101.00 31.39
Sturm, Ruger & Company (RGR) 0.0 $3.1k 60.00 52.12
Citigroup Com New (C) 0.0 $3.1k 75.00 41.13
Wisdomtree Yield Enhnc Us Aggre Etf Yield Enhancd Us (AGGY) 0.0 $3.1k 74.00 41.51
Carnival Corp F Common Stock (CCL) 0.0 $2.9k 213.00 13.75
Plug Power Com New (PLUG) 0.0 $2.9k 380.00 7.60
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Bloomberg Emg Mk (EMHC) 0.0 $2.8k 142.00 19.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8k 7.00 399.43
Apollo Global Mgmt (APO) 0.0 $2.8k 31.00 89.77
Gran Tierra Energy 0.0 $2.8k 400.00 6.94
Orion Office Reit Inc-w/i (ONL) 0.0 $2.8k 531.00 5.21
Wisdomtree India Earnings Etf India Erngs Fd (EPI) 0.0 $2.8k 75.00 36.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.7k 100.00 27.36
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 156.00 17.37
Ishares Msci Thailand Etf Msci Thailnd Etf (THD) 0.0 $2.7k 43.00 62.49
General Electric Company 0.0 $2.7k 24.00 111.17
Union Pacific Corporation (UNP) 0.0 $2.6k 13.00 203.62
Academy Sports & Outdoor (ASO) 0.0 $2.6k 56.00 47.27
Builders FirstSource (BLDR) 0.0 $2.6k 21.00 124.48
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $2.6k 63.00 41.44
Best Buy (BBY) 0.0 $2.6k 37.00 69.46
Editas Medicine Incorpor Msci Emerg Mrkt (EEMV) 0.0 $2.5k 325.00 7.80
Companhia De Saneament Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SBS) 0.0 $2.5k 209.00 12.12
Vanguard Glbal Ex Us Real Est Etf Iv Glb Ex Us Etf (VNQI) 0.0 $2.5k 65.00 38.92
Ishrs 10 Yr Invest Gradebond Etf 10+ Yr Invst Grd (IGLB) 0.0 $2.5k 53.00 47.13
Arch Cap Group Ltd F Ord (ACGL) 0.0 $2.5k 31.00 79.71
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $2.4k 32.00 74.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4k 310.00 7.64
Global X Autonom Elctrc Vecl Etf Autonmous Ev Etf (DRIV) 0.0 $2.3k 100.00 23.49
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.0 $2.3k 35.00 67.06
Shopify Inc Fclass A Cl A (SHOP) 0.0 $2.3k 43.00 54.58
Invesco Db Oil Fund Oil Fd (DBO) 0.0 $2.3k 133.00 17.65
Globalfoundries Inc F Ordinary Shares (GFS) 0.0 $2.3k 40.00 58.20
Ishares Msci Nwzlnd Etf New Zealand Etf (ENZL) 0.0 $2.3k 52.00 44.29
Pioneer Natural Resources 0.0 $2.3k 10.00 229.60
Sirius Xm Holdings (SIRI) 0.0 $2.3k 500.00 4.52
Herc Hldgs (HRI) 0.0 $2.3k 19.00 118.95
Fiserv (FI) 0.0 $2.3k 20.00 112.95
Oaktree Specialty Lending Corp 0.0 $2.2k 110.00 20.12
Tri-Continental Corporation (TY) 0.0 $2.2k 83.00 26.59
Medtronic Plc F SHS (MDT) 0.0 $2.2k 28.00 78.36
Rocket Lab Usa (RKLB) 0.0 $2.2k 500.00 4.38
Golden Ocean Group F Shs New (GOGL) 0.0 $2.2k 275.00 7.88
Ishares Core Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $2.1k 28.00 74.61
Skyworks Solutions (SWKS) 0.0 $2.1k 21.00 98.57
Indonesia Energy Corp F Ord Shs (INDO) 0.0 $2.0k 550.00 3.70
Evgo Inc Class A Cl A Com (EVGO) 0.0 $2.0k 600.00 3.38
Wisdomtree Chinese Yuan Stray Etf Chinese Yuan Fd 0.0 $2.0k 80.00 24.46
Ishares Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $1.9k 90.00 21.30
Precipio 0.0 $1.9k 340.00 5.61
Bank Ozk (OZK) 0.0 $1.9k 51.00 37.02
Whirlpool Corporation (WHR) 0.0 $1.9k 14.00 133.71
DNP Select Income Fund (DNP) 0.0 $1.9k 195.00 9.52
P B F Energy Inc Class A Cl A (PBF) 0.0 $1.8k 34.00 53.53
National Retail Properties (NNN) 0.0 $1.8k 51.00 35.59
United Therapeutics Corporation (UTHR) 0.0 $1.8k 8.00 225.88
Cel Sci Corp Com Par New (CVM) 0.0 $1.8k 1.4k 1.25
Goldman Sachs Actvbeta Us Lrg Etf Activebeta Us Lg (GSLC) 0.0 $1.8k 21.00 84.24
Evergy (EVRG) 0.0 $1.7k 34.00 50.71
Ishares Jp Mrgn Em High Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.7k 50.00 34.04
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Spon Ads (NIO) 0.0 $1.7k 188.00 9.04
Shake Shack Class A Cl A (SHAK) 0.0 $1.7k 29.00 58.07
Uber Technologies (UBER) 0.0 $1.7k 36.00 46.00
Digital World Acquisitioclass A Class A Com (DJT) 0.0 $1.6k 100.00 16.42
Vgrd Ftse All Wrld Ex Ussml Cap Etf Ftse Smcap Etf (VSS) 0.0 $1.6k 15.00 106.20
V.F. Corporation (VFC) 0.0 $1.6k 89.00 17.67
Electronic Arts (EA) 0.0 $1.6k 13.00 120.38
Thermo Fisher Scientific (TMO) 0.0 $1.5k 3.00 506.33
Global Payments (GPN) 0.0 $1.5k 13.00 115.38
Live Nation Entertainment (LYV) 0.0 $1.5k 18.00 83.06
Canadian Pacific Railway 0.0 $1.5k 20.00 74.40
NiSource (NI) 0.0 $1.5k 60.00 24.68
Boston Scientific Corporation (BSX) 0.0 $1.5k 28.00 52.79
Crown Castle Intl (CCI) 0.0 $1.5k 16.00 92.00
Draftkings Inc New Class A Com Cl A 0.0 $1.5k 50.00 29.44
Intuitive Surgical Com New (ISRG) 0.0 $1.5k 5.00 292.20
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr 0.0 $1.5k 40.00 36.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.4k 137.00 10.43
Take-Two Interactive Software (TTWO) 0.0 $1.4k 10.00 140.40
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $1.4k 50.00 27.86
Darling International (DAR) 0.0 $1.4k 26.00 52.19
Stem (STEM) 0.0 $1.3k 312.00 4.24
Edwards Lifesciences (EW) 0.0 $1.3k 19.00 69.26
Nrg Energy Com New (NRG) 0.0 $1.3k 33.00 38.52
Ishares Us Healthcare Pro Etf Us Hlthcr Pr Etf (IHF) 0.0 $1.2k 5.00 246.20
Navistar International Corporation 0.0 $1.2k 3.8k 0.33
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2k 600.00 2.03
Tegna (TGNA) 0.0 $1.2k 82.00 14.57
First of Long Island Corporation (FLIC) 0.0 $1.2k 103.00 11.52
Datadog Inc Class A Cl A Com (DDOG) 0.0 $1.2k 13.00 91.08
Newmont Mining Corporation (NEM) 0.0 $1.2k 32.00 36.94
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.0 $1.2k 25.00 47.20
First Tr Small Cap Valu Alphadex Etf Sml Cap Val Alph (FYT) 0.0 $1.2k 25.00 46.96
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $1.2k 14.00 82.93
Sprouts Fmrs Mkt (SFM) 0.0 $1.2k 27.00 42.81
Servicenow (NOW) 0.0 $1.1k 2.00 559.00
American Airls (AAL) 0.0 $1.1k 87.00 12.80
Spotify Technology F SHS (SPOT) 0.0 $1.1k 7.00 154.57
Workday Inc Class A Cl A (WDAY) 0.0 $1.1k 5.00 214.80
Check Pt Software F Ord (CHKP) 0.0 $1.1k 8.00 133.25
Fox Corp Class A Cl A Com (FOXA) 0.0 $1.1k 34.00 31.21
Avangrid (AGR) 0.0 $1.0k 34.00 30.18
Epam Systems (EPAM) 0.0 $1.0k 4.00 255.75
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.20
Old Republic International Corporation (ORI) 0.0 $996.998300 37.00 26.95
Innoviz Technologies L F *w Exp 04/05/202 (INVZW) 0.0 $975.000000 500.00 1.95
Canadian Natural Resources (CNQ) 0.0 $970.000500 15.00 64.67
Zevra Therapeutics Com New (ZVRA) 0.0 $964.000000 200.00 4.82
Deutsche Bk Aktienge F Namen Akt (DB) 0.0 $955.999500 87.00 10.99
Ishares Msci Philippinesetf Msci Philips Etf (EPHE) 0.0 $947.001800 38.00 24.92
West Fraser Timb (WFG) 0.0 $943.000500 13.00 72.54
Vanguard Russell 2000 Etf Iv Vng Rus2000idx (VTWO) 0.0 $928.999500 13.00 71.46
Site Centers Corp (SITC) 0.0 $924.997500 75.00 12.33
Robert Half International (RHI) 0.0 $879.000000 12.00 73.25
Te Connectivity Ltd F Reg Shs (TEL) 0.0 $864.999800 7.00 123.57
Jp Morgan Chase Alerian Etn Alerian Ml Etn 0.0 $815.001000 33.00 24.70
Verisign (VRSN) 0.0 $810.000000 4.00 202.50
PPL Corporation (PPL) 0.0 $800.999200 34.00 23.56
Rh (RH) 0.0 $792.999900 3.00 264.33
Ishares Us Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.0 $757.999800 6.00 126.33
First Trust Japan Alphadex Etf Japan Alphadex (FJP) 0.0 $745.999500 15.00 49.73
Equinix (EQIX) 0.0 $726.000000 1.00 726.00
Seagate Technology Hld F Ord Shs (STX) 0.0 $725.000100 11.00 65.91
Roblox Corp Class A Cl A (RBLX) 0.0 $724.000000 25.00 28.96
Posco Holdings Inc Adr Fsponsored Adr 1 Adr Rep 0.25 Ord Sponsored Adr (PKX) 0.0 $717.999800 7.00 102.57
CVR Energy (CVI) 0.0 $714.999600 21.00 34.05
Ishares Us Pharmaceuticals Etf U.s. Pharma Etf (IHE) 0.0 $708.000000 4.00 177.00
Argent Mid Cap Etf Argent Mid Cap (AMID) 0.0 $701.001000 27.00 25.96
L3harris Technologies (LHX) 0.0 $696.000000 4.00 174.00
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $692.998800 31.00 22.35
Johnson Controls Inter F SHS (JCI) 0.0 $692.000400 13.00 53.23
Gartner (IT) 0.0 $687.000000 2.00 343.50
Eaton Corp Plc F SHS (ETN) 0.0 $639.999900 3.00 213.33
Invesco S And P 500 Garpetf S&p 500 Garp Etf (SPGP) 0.0 $638.999900 7.00 91.29
Brookfield Business P Unit Ltd Lp (BBU) 0.0 $638.001000 42.00 15.19
Lam Research Corporation (LRCX) 0.0 $627.000000 1.00 627.00
Caesars Entertainment (CZR) 0.0 $602.999800 13.00 46.38
Now (DNOW) 0.0 $594.000000 50.00 11.88
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 0.0 $589.000000 20.00 29.45
Kyndryl Hldgs Common Stock (KD) 0.0 $589.001400 39.00 15.10
United States Steel Corporation (X) 0.0 $552.000200 17.00 32.47
Dutch Bros Inc Class A Cl A (BROS) 0.0 $535.000700 23.00 23.26
CF Industries Holdings (CF) 0.0 $514.000200 6.00 85.67
Blackrock Flexible Income Etf Flexible Income (BINC) 0.0 $504.000000 10.00 50.40
Ionis Pharmaceuticals (IONS) 0.0 $498.999600 11.00 45.36
Hubspot (HUBS) 0.0 $493.000000 1.00 493.00
Unum (UNM) 0.0 $492.000000 10.00 49.20
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 10 Ord Spon Adr (OMAB) 0.0 $491.000000 2.00 245.50
Norwegian Cruise Lin F SHS (NCLH) 0.0 $478.001200 29.00 16.48
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $477.000300 7.00 68.14
Dolby Laboratories Class A Com Cl A (DLB) 0.0 $475.999800 6.00 79.33
Kraneshares Global Carbon Stg Etf Global Carb Stra (KRBN) 0.0 $469.999400 13.00 36.15
Diamondback Energy (FANG) 0.0 $465.000000 3.00 155.00
Western Digital (WDC) 0.0 $456.000000 10.00 45.60
Zimmer Holdings (ZBH) 0.0 $449.000000 4.00 112.25
General Mills (GIS) 0.0 $448.000000 7.00 64.00
Go Daddy Group Inc Class A Cl A (GDDY) 0.0 $447.000000 6.00 74.50
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $442.000900 121.00 3.65
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.0 $429.000000 8.00 53.62
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (HLN) 0.0 $417.000000 50.00 8.34
Hologic (HOLX) 0.0 $415.999800 6.00 69.33
One Gas (OGS) 0.0 $409.999800 6.00 68.33
Atlassian Corp Class A Cl A 0.0 $403.000000 2.00 201.50
Lab Co Of Amer Hldg Common Stock 0.0 $402.000000 2.00 201.00
Tenet Healthcare Com New (THC) 0.0 $394.999800 6.00 65.83
Alcon Inc F Cl A (AL) 0.0 $385.000000 5.00 77.00
International Business Machines (IBM) 0.0 $378.572000 1.2k 0.31
S&p Global (SPGI) 0.0 $365.000000 1.00 365.00
Amkor Technology (AMKR) 0.0 $362.000000 16.00 22.62
News Corp New Class A Cl A (NWSA) 0.0 $361.000800 18.00 20.06
Block Inc Class A Cl A (SQ) 0.0 $354.000000 8.00 44.25
Grand Canyon Education (LOPE) 0.0 $351.000000 3.00 117.00
Stran & Co Common Stock (SWAG) 0.0 $350.000000 280.00 1.25
Intrusion 0.0 $349.000000 1.0k 0.35
Mongodb Inc Class A Cl A (MDB) 0.0 $346.000000 1.00 346.00
Core & Main Inc Class A Cl A (CNM) 0.0 $345.999600 12.00 28.83
Post Holdings Inc Common (POST) 0.0 $343.000000 4.00 85.75
Pentair Plc F SHS (PNR) 0.0 $324.000000 5.00 64.80
Tilray Brands Com Cl 2 (TLRY) 0.0 $323.001000 135.00 2.39
Steel Dynamics (STLD) 0.0 $321.999900 3.00 107.33
Cooper Companies Com New 0.0 $318.000000 1.00 318.00
Brookfield Business Co Fclass A Cl A (BBUC) 0.0 $306.999600 17.00 18.06
Barrick Gold Corp (GOLD) 0.0 $305.999400 21.00 14.57
Aptiv Plc F SHS (APTV) 0.0 $296.000100 3.00 98.67
Spire (SR) 0.0 $283.000000 5.00 56.60
Dxc Technology (DXC) 0.0 $271.000600 13.00 20.85
Wolfspeed (WOLF) 0.0 $267.000300 7.00 38.14
Fmc Excelsior Focus Equity Etf Iv Fmc Excelsior Fo (FMCX) 0.0 $240.000000 10.00 24.00
Xtrackers Inter Real Estetf Xtrack Intl Real (HAUZ) 0.0 $234.000000 12.00 19.50
Context Therapeutics (CNTX) 0.0 $234.003500 155.00 1.51
Iridium Communications (IRDM) 0.0 $227.000000 5.00 45.40
Mfs Intermediate Income Sh Ben Int (MIN) 0.0 $222.000100 83.00 2.67
Cirrus Logic (CRUS) 0.0 $222.000000 3.00 74.00
Guardant Health (GH) 0.0 $206.999800 7.00 29.57
ImmunoGen 0.0 $206.000600 13.00 15.85
Portillos Com Cl A (PTLO) 0.0 $199.999800 13.00 15.38
Astra Space Inc Class A Com Cl A 0.0 $198.003500 107.00 1.85
Manchester Utd Plc Fclass A Ord Cl A (MANU) 0.0 $198.000000 10.00 19.80
Charles River Laboratories (CRL) 0.0 $196.000000 1.00 196.00
Southwest Airlines (LUV) 0.0 $195.718200 137.00 1.43
Organon & Co (OGN) 0.0 $190.999600 11.00 17.36
American Intl Group Com New (AIG) 0.0 $182.000100 3.00 60.67
Viatris (VTRS) 0.0 $176.999400 18.00 9.83
Advance Auto Parts (AAP) 0.0 $168.000000 3.00 56.00
Amc Entertainment Class A Cl A Com 0.0 $168.000000 21.00 8.00
Fidelity National Information Services (FIS) 0.0 $165.999900 3.00 55.33
Insulet Corporation (PODD) 0.0 $159.000000 1.00 159.00
P J T Partners Incorporaclass A Com Cl A (PJT) 0.0 $159.000000 2.00 79.50
Chargepoint Holdings Incclass A Com Cl A (CHPT) 0.0 $153.998700 31.00 4.97
Catalent (CTLT) 0.0 $137.000100 3.00 45.67
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $137.000000 1.00 137.00
Liberty Media Corp Com C Siriusxm 0.0 $127.000000 5.00 25.40
Match Group (MTCH) 0.0 $117.999900 3.00 39.33
Scotts Miracle Gro Cl A (SMG) 0.0 $103.000000 2.00 51.50
Canopy Gro 0.0 $94.997100 121.00 0.79
Liberty Broadband Co Class C Com Ser C (LBRDK) 0.0 $91.000000 1.00 91.00
Liberty Broadband Co Class A Com Ser A (LBRDA) 0.0 $91.000000 1.00 91.00
Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Sponsord Ads (SE) 0.0 $88.000000 2.00 44.00
Denison Mines Corp (DNN) 0.0 $83.000000 50.00 1.66
Cerence (CRNC) 0.0 $81.000000 4.00 20.25
Uniti Group Inc Com reit (UNIT) 0.0 $66.000200 14.00 4.71
Etsy (ETSY) 0.0 $65.000000 1.00 65.00
Keurig Dr Pepper (KDP) 0.0 $63.000000 2.00 31.50
Liberty Media Corp Com Ser C Frmla 0.0 $62.000000 1.00 62.00
Hycroft Mng Hldg Corp Class A Com Cl A 0.0 $60.000000 200.00 0.30
Liberty Media Corp Com Ser A Frmla 0.0 $57.000000 1.00 57.00
Fortrea Holdings Common Stock (FTRE) 0.0 $57.000000 2.00 28.50
Sunpower (SPWRQ) 0.0 $55.999800 9.00 6.22
Lyft Inc Class A Cl A Com (LYFT) 0.0 $53.000000 5.00 10.60
Liberty Media Corp Com A Siriusxm 0.0 $51.000000 2.00 25.50
Uipath Inc Class A Cl A (PATH) 0.0 $51.000000 3.00 17.00
Amc Networks Inc Cl Class A Cl A (AMCX) 0.0 $47.000000 4.00 11.75
Snap Inc Class A Cl A (SNAP) 0.0 $45.000000 5.00 9.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $45.000000 25.00 1.80
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $41.000000 1.00 41.00
Cyrusone 0.0 $36.998500 35.00 1.06
Invesco Ftse Rafi Emerging Markets Etf Ftse Rafi Emng (PXH) 0.0 $36.000000 2.00 18.00
Vbi Vaccines Inc F Sml Cp Grw Etf (VBK) 0.0 $25.000200 38.00 0.66
Aurora Cannabis 0.0 $19.001600 32.00 0.59
Healthcare Realty Trust Incorporated 0.0 $15.000000 1.00 15.00
Inspiremd 0.0 $13.000000 4.00 3.25
Gt Biopharma Com New 0.0 $11.000000 44.00 0.25
Energous 0.0 $5.000100 3.00 1.67
Gannett (GCI) 0.0 $0 15.00 0.00