Retirement Group

Retirement Group as of March 31, 2024

Portfolio Holdings for Retirement Group

Retirement Group holds 846 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 19.4 $54M 129k 420.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.8 $25M 585k 42.13
Exxon Mobil Corporation (XOM) 4.1 $12M 99k 116.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $11M 136k 81.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.8 $11M 140k 76.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.5 $9.7M 117k 82.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.4 $9.5M 424k 22.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $9.0M 112k 80.63
Chevron Corporation (CVX) 2.5 $6.9M 44k 157.74
Vanguard Index Fds Value Etf (VTV) 2.2 $6.1M 37k 162.86
Jefferies Finl Group (JEF) 2.1 $5.9M 134k 44.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.7M 13k 443.99
Ishares Tr 20+ Year Tr Bd (TLTW) 1.7 $4.9M 183k 26.70
NVIDIA Corporation (NVDA) 1.6 $4.6M 5.1k 903.63
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.2M 12k 344.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $4.0M 43k 94.62
Apple (AAPL) 1.4 $3.9M 23k 171.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $3.5M 83k 41.87
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.3M 6.3k 525.72
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.7M 15k 182.61
Amazon (AMZN) 0.9 $2.5M 14k 180.38
Microsoft Corporation (MSFT) 0.7 $2.0M 4.7k 420.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.9M 20k 92.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 15k 120.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.8M 38k 46.00
ConocoPhillips (COP) 0.6 $1.6M 13k 127.28
At&t (T) 0.6 $1.6M 90k 17.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 21k 72.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $1.5M 20k 73.27
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.5M 70k 21.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.5k 259.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $1.2M 27k 45.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 23k 52.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 23k 51.06
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $1.1M 27k 42.11
Vanguard World Fds Energy Etf (VDE) 0.4 $1.1M 8.6k 131.70
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $1.1M 23k 49.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.1M 26k 42.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.1M 33k 31.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (TDVI) 0.4 $1.0M 60k 17.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.0M 22k 46.21
Phillips 66 (PSX) 0.3 $949k 5.8k 163.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $945k 24k 39.02
Adobe Systems Incorporated (ADBE) 0.3 $940k 1.9k 504.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $930k 19k 50.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $926k 15k 61.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $919k 1.8k 523.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $910k 4.3k 210.32
Blackstone Group Com Cl A (BX) 0.3 $877k 6.7k 131.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $804k 7.3k 110.04
Realty Income (O) 0.3 $804k 15k 54.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $803k 21k 38.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $767k 16k 48.21
Select Sector Spdr Tr Energy (XLE) 0.3 $745k 7.9k 94.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $732k 36k 20.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $730k 15k 50.10
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $719k 15k 49.05
Ishares Silver Tr Ishares (SLV) 0.2 $674k 30k 22.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $614k 52k 11.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $607k 24k 25.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $593k 21k 28.23
Barings Bdc (BBDC) 0.2 $586k 63k 9.30
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $574k 24k 23.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $568k 7.5k 75.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $549k 9.0k 60.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $543k 2.6k 205.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $533k 3.5k 150.93
Pfizer (PFE) 0.2 $511k 18k 27.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $507k 26k 19.77
Osi Etf Tr Oshs Gbl Inter (OGIG) 0.2 $505k 13k 38.33
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $505k 18k 28.68
Ishares Tr Ibonds Dec24 Etf 0.2 $501k 20k 25.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $455k 2.4k 187.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $447k 7.8k 56.94
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $443k 9.7k 45.83
Ishares Msci Jpn Etf New (EWJ) 0.2 $436k 6.1k 71.35
Wells Fargo & Company (WFC) 0.2 $435k 7.5k 57.96
Capital Group International SHS (CGIE) 0.2 $432k 15k 29.01
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 1.9k 208.31
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $390k 1.7k 225.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $390k 12k 32.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 2.5k 152.26
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $343k 25k 13.87
Inventrust Pptys Corp Com New (IVT) 0.1 $330k 13k 25.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $323k 5.6k 58.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $319k 4.5k 70.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $317k 2.9k 108.92
Meta Platforms Cl A (META) 0.1 $314k 647.00 485.58
Advanced Micro Devices (AMD) 0.1 $310k 1.7k 180.49
Abbvie (ABBV) 0.1 $308k 1.7k 182.05
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.1 $306k 8.5k 35.86
Ishares Tr Robotics Artif (ARTY) 0.1 $285k 8.3k 34.35
Global Net Lease Com New (GNL) 0.1 $277k 36k 7.77
Vitesse Energy Common Stock (VTS) 0.1 $275k 12k 23.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $269k 5.7k 47.46
Costco Wholesale Corporation (COST) 0.1 $251k 343.00 731.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $250k 2.3k 110.50
Altria (MO) 0.1 $249k 5.7k 43.62
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $239k 4.1k 57.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $238k 5.6k 42.55
PG&E Corporation (PCG) 0.1 $235k 14k 16.76
Ingersoll Rand (IR) 0.1 $234k 5.9k 39.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $227k 3.9k 58.55
Ishares Tr Xtrck Jp Mrg Esg 0.1 $226k 2.0k 114.94
Highland Global mf closed and mf open (HGLB) 0.1 $223k 6.4k 34.88
Wheaton Precious Metals Corp (WPM) 0.1 $222k 4.7k 47.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $218k 9.2k 23.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $213k 4.2k 51.29
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $213k 11k 19.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $202k 11k 17.91
Caterpillar (CAT) 0.1 $199k 544.00 366.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $195k 24k 8.29
International Business Machines (IBM) 0.1 $192k 1.0k 190.89
Enterprise Products Partners (EPD) 0.1 $192k 6.6k 29.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $187k 2.5k 76.36
Coinbase Global Com Cl A (COIN) 0.1 $187k 705.00 265.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $186k 3.1k 60.42
Verizon Communications (VZ) 0.1 $186k 4.4k 41.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $185k 4.5k 41.56
Fs Kkr Capital Corp (FSK) 0.1 $182k 9.6k 19.07
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $182k 2.5k 73.04
Global X Fds Globx Supdv Us (DIV) 0.1 $178k 10k 17.39
Tesla Motors (TSLA) 0.1 $172k 976.00 175.86
Waste Management (WM) 0.1 $171k 802.00 213.15
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $171k 6.1k 27.96
Kinder Morgan (KMI) 0.1 $170k 9.3k 18.34
Bank of America Corporation (BAC) 0.1 $166k 4.4k 37.92
Xenia Hotels & Resorts (XHR) 0.1 $163k 11k 15.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $162k 20k 8.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $159k 3.6k 44.40
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.1 $157k 5.6k 28.33
Us Bancorp Del Com New (USB) 0.1 $157k 3.5k 44.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $155k 3.2k 49.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $154k 9.8k 15.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $153k 3.0k 50.45
BP Sponsored Adr (BP) 0.1 $151k 4.0k 37.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $140k 6.0k 23.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $139k 848.00 164.44
Iron Mountain (IRM) 0.0 $138k 1.7k 80.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 16k 8.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $131k 1.3k 101.41
Amgen (AMGN) 0.0 $131k 459.00 284.32
Kite Rlty Group Tr Com New (KRG) 0.0 $129k 5.9k 21.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $128k 1.9k 67.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $126k 4.2k 29.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $124k 1.5k 83.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $121k 1.1k 114.17
Analog Devices (ADI) 0.0 $121k 612.00 197.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $121k 1.4k 84.44
Ishares Tr Global Tech Etf (IXN) 0.0 $119k 1.6k 74.79
Otis Worldwide Corp (OTIS) 0.0 $119k 105.00 1128.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $119k 1.6k 72.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $117k 1.9k 62.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $117k 1.3k 89.91
Broadcom (AVGO) 0.0 $117k 88.00 1325.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $115k 1.0k 109.21
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $110k 5.0k 22.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $106k 5.6k 18.85
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $104k 1.9k 53.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $103k 1.8k 58.07
Home Depot (HD) 0.0 $102k 265.00 383.70
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $101k 1.7k 58.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $101k 740.00 136.05
Philip Morris International (PM) 0.0 $100k 1.1k 91.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $98k 513.00 191.77
Merck & Co (MRK) 0.0 $98k 744.00 131.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $97k 896.00 108.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $97k 1.3k 74.22
Charles Schwab Corporation (SCHW) 0.0 $95k 1.3k 72.34
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $94k 3.1k 30.82
McDonald's Corporation (MCD) 0.0 $94k 332.00 281.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $92k 494.00 186.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $92k 408.00 224.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $92k 1.1k 86.52
Viper Energy Partners Com Unt Rp Int 0.0 $91k 2.4k 38.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $91k 1.6k 57.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $91k 1.9k 48.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $90k 2.8k 31.62
Ishares Gold Trust Ishares 0.0 $90k 2.1k 42.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $89k 571.00 155.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $87k 1.8k 48.30
Spectrum Brands Holding (SPB) 0.0 $85k 950.00 89.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $84k 4.0k 21.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $84k 1.3k 65.65
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $82k 2.1k 39.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $82k 1.4k 58.60
UnitedHealth (UNH) 0.0 $81k 163.00 494.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $80k 321.00 249.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $79k 150.00 524.34
Dow (DOW) 0.0 $77k 1.3k 57.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $77k 1.4k 54.24
Agnc Invt Corp Com reit (AGNC) 0.0 $75k 7.6k 9.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $75k 920.00 81.39
Lennar Corp Cl A (LEN) 0.0 $74k 432.00 171.98
Ishares Tr Conser Alloc Etf (AOK) 0.0 $74k 2.0k 36.83
Netflix (NFLX) 0.0 $73k 120.00 607.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $73k 2.5k 28.80
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.1k 64.96
Automatic Data Processing (ADP) 0.0 $71k 285.00 249.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $68k 1.5k 44.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $67k 509.00 131.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $66k 1.0k 64.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $65k 500.00 130.73
Ishares Tr Global Reit Etf (REET) 0.0 $65k 2.8k 23.68
Key (KEY) 0.0 $64k 4.1k 15.81
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.5k 43.35
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $64k 1.3k 48.04
Ares Capital Corporation (ARCC) 0.0 $63k 3.0k 20.82
Emerson Electric (EMR) 0.0 $63k 558.00 113.42
Global X Fds Glb X Superdiv 0.0 $63k 2.9k 21.65
3M Company (MMM) 0.0 $63k 589.00 106.07
Annaly Capital Management 0.0 $62k 3.2k 19.69
Ishares Tr Select Divid Etf (DVY) 0.0 $62k 502.00 123.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $61k 545.00 111.59
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $61k 2.4k 25.09
Liberty All Star Equity Sh Ben Int (USA) 0.0 $59k 8.3k 7.15
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $59k 2.0k 29.78
Novo-nordisk A S Adr (NVO) 0.0 $58k 455.00 128.40
Enbridge (ENB) 0.0 $58k 1.6k 36.18
Mastercard Incorporated Cl A (MA) 0.0 $58k 120.00 480.46
Evergy (EVRG) 0.0 $57k 1.1k 53.38
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $57k 1.4k 39.86
Super Micro Computer 0.0 $57k 56.00 1010.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $57k 1.6k 35.55
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $56k 669.00 84.14
Devon Energy Corporation (DVN) 0.0 $56k 1.1k 50.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $55k 478.00 115.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $54k 200.00 270.52
National Health Investors (NHI) 0.0 $53k 850.00 62.83
Procter & Gamble Company (PG) 0.0 $53k 326.00 162.08
W.W. Grainger (GWW) 0.0 $53k 52.00 1012.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $52k 553.00 94.64
Starwood Property Trust (STWD) 0.0 $51k 2.5k 20.33
PhenixFin Corporation (PFX) 0.0 $51k 1.2k 44.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $51k 619.00 81.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $50k 512.00 97.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $50k 126.00 397.61
Ameren Corporation (AEE) 0.0 $50k 670.00 73.98
Deere & Company (DE) 0.0 $50k 121.00 409.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $48k 1.1k 42.14
Owl Rock Capital Corporation (OBDC) 0.0 $48k 3.1k 15.38
Wp Carey (WPC) 0.0 $48k 842.00 56.44
United Rentals (URI) 0.0 $47k 65.00 721.11
Eli Lilly & Co. (LLY) 0.0 $47k 60.00 780.58
British Amern Tob Sponsored Adr (BTI) 0.0 $47k 1.5k 30.50
Palantir Technologies Cl A (PLTR) 0.0 $46k 2.0k 23.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $46k 585.00 77.73
Ishares Tr Yld Optim Bd (BYLD) 0.0 $45k 2.0k 22.36
Fortinet (FTNT) 0.0 $45k 652.00 68.31
Strategy Ns 7handl Idx (HNDL) 0.0 $44k 2.1k 21.21
Johnson & Johnson (JNJ) 0.0 $44k 278.00 158.09
Oneok (OKE) 0.0 $44k 548.00 80.17
Micron Technology (MU) 0.0 $43k 368.00 117.89
Amplify Etf Tr High Income (YYY) 0.0 $43k 3.6k 12.06
Invesco Actively Managed Etf Total Return (GTO) 0.0 $43k 915.00 46.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $42k 422.00 100.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $42k 1.0k 41.84
Coca-Cola Company (KO) 0.0 $42k 680.00 61.20
Acushnet Holdings Corp (GOLF) 0.0 $42k 631.00 65.95
CVS Caremark Corporation (CVS) 0.0 $41k 517.00 79.77
Viking Therapeutics (VKTX) 0.0 $41k 500.00 82.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 510.00 79.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $41k 404.00 100.81
First Tr Morningstar Divid L SHS (FDL) 0.0 $40k 1.1k 38.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $40k 2.6k 15.24
Constellation Brands Cl A (STZ) 0.0 $40k 147.00 271.81
Ishares Tr Cybersecurity (IHAK) 0.0 $40k 850.00 46.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $40k 700.00 56.39
Novartis Sponsored Adr (NVS) 0.0 $39k 400.00 96.73
NetApp (NTAP) 0.0 $38k 362.00 104.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $38k 495.00 76.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $38k 766.00 49.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $37k 637.00 58.63
Cardinal Health (CAH) 0.0 $37k 331.00 111.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $37k 400.00 91.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $37k 500.00 73.15
Cisco Systems (CSCO) 0.0 $36k 726.00 49.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $36k 231.00 155.56
Cornerstone Strategic Value (CLM) 0.0 $36k 4.8k 7.52
Marathon Petroleum Corp (MPC) 0.0 $35k 175.00 201.22
Target Corporation (TGT) 0.0 $35k 198.00 177.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $35k 191.00 182.72
Jackson Financial Com Cl A (JXN) 0.0 $35k 525.00 66.14
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 0.0 $34k 374.00 91.80
Las Vegas Sands (LVS) 0.0 $34k 655.00 51.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $34k 4.0k 8.35
Ishares Tr Global Energ Etf (IXC) 0.0 $33k 775.00 42.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $33k 376.00 87.23
Beacon Roofing Supply (BECN) 0.0 $33k 333.00 98.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $32k 735.00 44.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $32k 700.00 45.31
salesforce (CRM) 0.0 $32k 105.00 301.18
JPMorgan Chase & Co. (JPM) 0.0 $31k 157.00 200.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 185.00 169.37
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $31k 214.00 142.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $30k 548.00 54.40
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $30k 905.00 32.93
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $30k 565.00 52.46
Williams Companies (WMB) 0.0 $30k 760.00 38.97
Mondelez Intl Cl A (MDLZ) 0.0 $30k 423.00 70.00
Boeing Company (BA) 0.0 $30k 153.00 192.99
Ishares Msci Gbl Etf New (PICK) 0.0 $29k 700.00 41.70
Hershey Company (HSY) 0.0 $29k 149.00 194.83
Nextera Energy (NEE) 0.0 $29k 454.00 63.90
Walt Disney Company (DIS) 0.0 $29k 237.00 122.37
Autodesk (ADSK) 0.0 $29k 111.00 260.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 160.00 179.11
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $29k 477.00 59.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 192.00 147.73
Ishares Us Intl Hgh Yld (GHYG) 0.0 $28k 640.00 44.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $28k 464.00 60.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 662.00 41.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 168.00 159.19
Vici Pptys (VICI) 0.0 $27k 890.00 29.79
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $26k 910.00 28.91
Gilead Sciences (GILD) 0.0 $26k 354.00 73.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $26k 599.00 42.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $26k 317.00 80.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 231.00 110.38
Innovative Industria A (IIPR) 0.0 $26k 246.00 103.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 236.00 107.41
Pimco Dynamic Income SHS (PDI) 0.0 $25k 1.3k 19.29
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $25k 1.2k 21.15
Visa Com Cl A (V) 0.0 $25k 90.00 279.81
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $25k 800.00 31.41
Linde SHS (LIN) 0.0 $25k 54.00 464.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 321.00 77.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 77.00 320.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 91.00 270.80
Consolidated Edison (ED) 0.0 $25k 271.00 90.81
United Sts Oil Units (USO) 0.0 $25k 312.00 78.73
Ameriprise Financial (AMP) 0.0 $25k 56.00 438.45
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $25k 241.00 101.56
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $24k 709.00 34.20
Xerox Holdings Corp Com New (XRX) 0.0 $24k 1.3k 17.90
Ishares Tr SHS (BST) 0.0 $24k 647.00 36.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $24k 250.00 95.50
Spire (SR) 0.0 $24k 386.00 61.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $24k 185.00 128.09
Ishares Tr Msci India Etf (INDA) 0.0 $23k 454.00 51.59
Palo Alto Networks (PANW) 0.0 $23k 82.00 284.13
United Parcel Service CL B (UPS) 0.0 $23k 156.00 148.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $23k 557.00 41.59
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 454.88
Uipath Cl A (PATH) 0.0 $23k 1.0k 22.67
Ishares Tr Expanded Tech (IGV) 0.0 $23k 265.00 85.27
Eastman Chemical Company (EMN) 0.0 $23k 225.00 100.22
Global X Fds S&p 500 Covered (XYLD) 0.0 $22k 550.00 40.79
Universal Stainless & Alloy Products (USAP) 0.0 $22k 1.0k 22.42
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $22k 150.00 149.33
Unity Software (U) 0.0 $22k 836.00 26.70
Moderna (MRNA) 0.0 $22k 209.00 106.56
Iovance Biotherapeutics (IOVA) 0.0 $22k 1.5k 14.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $22k 1.3k 17.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $22k 614.00 35.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 173.00 125.96
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $22k 434.00 49.86
Dover Corporation (DOV) 0.0 $22k 121.00 177.71
Ocugen (OCGN) 0.0 $22k 13k 1.64
Roblox Corp Cl A (RBLX) 0.0 $21k 550.00 38.18
Raytheon Technologies Corp (RTX) 0.0 $21k 213.00 97.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $21k 282.00 72.65
Ishares Core Msci Emkt (IEMG) 0.0 $20k 392.00 51.63
Chubb (CB) 0.0 $20k 77.00 259.13
Arm Holdings Sponsored Adr (ARM) 0.0 $20k 159.00 124.99
Pepsi (PEP) 0.0 $20k 113.00 174.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $20k 1.1k 17.30
Stryker Corporation (SYK) 0.0 $20k 54.00 361.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $19k 698.00 27.76
Invesco Phlx Semiconductor Etf Iv Phlx Semiconductor (SOXQ) 0.0 $19k 501.00 38.59
Regeneron Pharmaceuticals (REGN) 0.0 $19k 20.00 962.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 400.00 47.87
Stag Industrial (STAG) 0.0 $19k 481.00 38.43
Kraft Heinz (KHC) 0.0 $18k 497.00 36.90
Capital Group Core Balanced SHS (CGBL) 0.0 $18k 627.00 29.11
Booking Holdings (BKNG) 0.0 $18k 5.00 3627.80
Union Pacific Corporation (UNP) 0.0 $18k 73.00 247.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18k 551.00 32.23
Toyota Motor Corp Ads (TM) 0.0 $18k 70.00 251.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $18k 353.00 49.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $18k 800.00 21.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $17k 884.00 19.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $17k 279.00 61.20
Qualcomm (QCOM) 0.0 $17k 100.00 169.30
AutoNation (AN) 0.0 $17k 102.00 165.58
Wal-Mart Stores (WMT) 0.0 $17k 278.00 60.24
Abbott Laboratories (ABT) 0.0 $17k 145.00 113.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 401.00 40.71
Metropcs Communications (TMUS) 0.0 $16k 100.00 163.22
Spdr Ser Tr Aerospace Def (XAR) 0.0 $16k 115.00 140.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $16k 184.00 87.74
Freeport-mcmoran CL B (FCX) 0.0 $16k 341.00 47.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 126.00 125.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $16k 500.00 31.56
Danaher Corporation (DHR) 0.0 $16k 63.00 249.71
Fidelity Merrimack Str Tr Msci Matls Index (FMAT) 0.0 $16k 320.00 49.08
Schlumberger (SLB) 0.0 $16k 286.00 54.81
EOG Resources (EOG) 0.0 $16k 122.00 127.84
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $16k 107.00 145.63
Digital World Acquisition Co Class A (DJT) 0.0 $16k 250.00 61.96
Dillards Cl A (DDT) 0.0 $15k 600.00 25.73
Pinnacle West Capital Corporation (PNW) 0.0 $15k 200.00 74.73
Medtronic SHS (MDT) 0.0 $15k 171.00 87.15
Cummins (CMI) 0.0 $15k 50.00 294.66
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $15k 598.00 24.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 305.00 47.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 286.00 50.77
Phillips Edison & Co Common Stock (PECO) 0.0 $14k 397.00 35.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $14k 285.00 49.16
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $14k 392.00 35.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 40.00 346.60
Lowe's Companies (LOW) 0.0 $14k 54.00 254.72
Viatris (VTRS) 0.0 $14k 1.1k 11.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 200.00 68.16
Zoetis Cl A (ZTS) 0.0 $14k 80.00 169.21
Centene Corporation (CNC) 0.0 $13k 171.00 78.48
Unilever Spon Adr New (UL) 0.0 $13k 267.00 50.19
Uber Technologies (UBER) 0.0 $13k 172.00 76.99
Bank Of Montreal Big Oil Indx 3x 0.0 $13k 135.00 97.68
American Tower Reit (AMT) 0.0 $13k 66.00 197.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 27.00 480.70
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $13k 730.00 17.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 545.00 23.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $13k 196.00 65.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $13k 134.00 95.20
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $13k 820.00 15.54
Callon Petroleum 0.0 $13k 350.00 35.76
Bristol Myers Squibb (BMY) 0.0 $12k 229.00 54.23
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 460.00 26.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 205.00 60.38
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 150.00 81.66
Investment Managers Ser Tr I Axs Short Innov 0.0 $12k 454.00 26.88
Noble Corp Ord Shs A (NE) 0.0 $12k 250.00 48.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 597.00 20.16
Kellogg Company (K) 0.0 $12k 207.00 57.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $12k 410.00 28.89
On Assignment (ASGN) 0.0 $12k 113.00 104.76
Ferguson SHS 0.0 $12k 54.00 218.43
Truist Financial Corp equities (TFC) 0.0 $12k 301.00 38.98
Fiserv (FI) 0.0 $12k 73.00 159.82
Best Buy (BBY) 0.0 $12k 142.00 82.03
Chipotle Mexican Grill (CMG) 0.0 $12k 4.00 2906.75
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $12k 425.00 27.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 38.00 300.08
Oaktree Specialty Lending Corp 0.0 $11k 580.00 19.66
American Express Company (AXP) 0.0 $11k 50.00 227.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 84.00 135.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 850.00 13.31
Ishares Tr Mbs Etf (MBB) 0.0 $11k 122.00 92.42
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 371.00 30.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $11k 200.00 55.80
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 200.00 55.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 850.00 13.03
H&R Block (HRB) 0.0 $11k 224.00 49.18
Bk Nova Cad (BNS) 0.0 $11k 211.00 51.78
Ishares Msci World Etf (URTH) 0.0 $11k 75.00 144.91
Zions Bancorporation (ZION) 0.0 $11k 250.00 43.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $11k 700.00 15.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 171.00 63.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $11k 300.00 35.84
Duke Energy Corp Com New (DUK) 0.0 $11k 111.00 96.71
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $11k 114.00 93.95
Southern Copper Corporation (SCCO) 0.0 $11k 100.00 106.52
Biogen Idec (BIIB) 0.0 $11k 49.00 215.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 463.00 22.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 209.00 50.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 25.00 418.00
Baker Hughes Company Cl A (BKR) 0.0 $10k 309.00 33.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $10k 300.00 34.42
Perficient (PRFT) 0.0 $10k 183.00 56.29
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $10k 426.00 24.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $10k 230.00 44.49
Omega Healthcare Investors (OHI) 0.0 $10k 321.00 31.64
Cassava Sciences (SAVA) 0.0 $10k 500.00 20.29
Rbc Cad (RY) 0.0 $10k 100.00 100.88
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $10k 380.00 26.50
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $9.9k 283.00 34.89
Shell Spon Ads (SHEL) 0.0 $9.8k 146.00 67.04
Silvercorp Metals (SVM) 0.0 $9.8k 3.0k 3.26
American Electric Power Company (AEP) 0.0 $9.7k 113.00 86.21
Paypal Holdings (PYPL) 0.0 $9.6k 144.00 66.99
Global X Fds Superdvdnd Reit (SRET) 0.0 $9.4k 462.00 20.45
Actinium Pharmaceuticals (ATNM) 0.0 $9.3k 1.2k 7.83
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $9.3k 223.00 41.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $9.3k 150.00 62.06
Charter Communications Inc N Cl A (CHTR) 0.0 $9.3k 32.00 290.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.2k 329.00 28.04
Dupont De Nemours (DD) 0.0 $9.1k 119.00 76.67
Ford Motor Company (F) 0.0 $9.1k 682.00 13.28
Sturm, Ruger & Company (RGR) 0.0 $9.0k 196.00 46.15
Cheniere Energy Com New (LNG) 0.0 $9.0k 56.00 161.29
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $8.9k 382.00 23.38
Columbia Etf Tr I International 0.0 $8.8k 289.00 30.56
Cbre Group Cl A (CBRE) 0.0 $8.8k 90.00 97.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.7k 1.0k 8.67
Albemarle Corporation (ALB) 0.0 $8.6k 79.00 108.76
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $8.5k 112.00 76.12
Shopify Cl A (SHOP) 0.0 $8.5k 110.00 77.17
Independence Realty Trust In (IRT) 0.0 $8.0k 499.00 16.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 245.00 32.69
Sofi Technologies (SOFI) 0.0 $8.0k 1.1k 7.30
Arbor Realty Trust (ABR) 0.0 $8.0k 600.00 13.25
Qorvo (QRVO) 0.0 $7.9k 69.00 114.83
Baidu Spon Adr Rep A (BIDU) 0.0 $7.9k 75.00 105.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $7.8k 65.00 120.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.8k 59.00 131.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.8k 34.00 227.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.7k 103.00 75.11
Cohen & Steers Total Return Real (RFI) 0.0 $7.7k 650.00 11.89
Cohen & Steers REIT/P (RNP) 0.0 $7.7k 365.00 21.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.6k 49.00 154.94
Civitas Resources Com New (CIVI) 0.0 $7.6k 100.00 75.91
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $7.6k 115.00 65.96
Intel Corporation (INTC) 0.0 $7.6k 171.00 44.21
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $7.5k 250.00 30.00
Fair Isaac Corporation (FICO) 0.0 $7.5k 6.00 1249.67
Ares Coml Real Estate (ACRE) 0.0 $7.5k 1.0k 7.45
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $7.3k 141.00 51.89
Txo Partners Com Unit (TXO) 0.0 $7.2k 400.00 17.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.1k 21.00 337.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.0k 238.00 29.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 580.00 12.08
Ishares Msci Cda Etf (EWC) 0.0 $7.0k 183.00 38.28
MasTec (MTZ) 0.0 $7.0k 75.00 93.25
Kimberly-Clark Corporation (KMB) 0.0 $6.9k 44.00 156.39
Corteva (CTVA) 0.0 $6.9k 119.00 57.67
Nike CL B (NKE) 0.0 $6.9k 73.00 93.99
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.7k 280.00 23.87
Gaming & Leisure Pptys (GLPI) 0.0 $6.5k 142.00 46.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.4k 138.00 46.40
ON Semiconductor (ON) 0.0 $6.4k 87.00 73.55
Etf Ser Solutions (JETS) 0.0 $6.3k 302.00 21.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.3k 176.00 35.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.2k 137.00 45.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $6.2k 200.00 31.15
Exelon Corporation (EXC) 0.0 $6.2k 165.00 37.57
Kkr & Co (KKR) 0.0 $6.1k 61.00 100.57
Southern Company (SO) 0.0 $6.1k 85.00 71.96
Servicenow (NOW) 0.0 $6.1k 8.00 762.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $6.1k 106.00 57.38
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.1k 520.00 11.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.0k 117.00 51.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 58.00 103.36
Vaneck Vectors Etf Tr Uranium Nuclear (EMLC) 0.0 $5.9k 242.00 24.51
Starbucks Corporation (SBUX) 0.0 $5.8k 64.00 91.39
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $5.8k 400.00 14.54
Main Street Capital Corporation (MAIN) 0.0 $5.7k 120.00 47.31
Kenvue (KVUE) 0.0 $5.7k 264.00 21.46
Rivian Automotive Com Cl A (RIVN) 0.0 $5.6k 515.00 10.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.5k 135.00 40.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.5k 109.00 50.36
Hannon Armstrong (HASI) 0.0 $5.3k 188.00 28.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.3k 29.00 183.90
Beam Therapeutics (BEAM) 0.0 $5.3k 160.00 33.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.3k 45.00 117.20
Whirlpool Corporation (WHR) 0.0 $5.3k 44.00 119.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.3k 116.00 45.29
Thermo Fisher Scientific (TMO) 0.0 $5.2k 9.00 581.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2k 10.00 522.90
Easterly Government Properti reit 0.0 $5.2k 450.00 11.51
ResMed (RMD) 0.0 $5.1k 26.00 198.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.1k 85.00 60.28
Carnival Corp Common Stock (CCL) 0.0 $5.1k 313.00 16.36
Neogenomics Com New (NEO) 0.0 $5.0k 320.00 15.72
Intercontinental Exchange (ICE) 0.0 $4.9k 36.00 137.42
Generac Holdings (GNRC) 0.0 $4.9k 39.00 126.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.9k 152.00 32.15
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $4.8k 89.00 53.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.8k 132.00 36.20
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $4.8k 250.00 19.08
Citigroup Com New (C) 0.0 $4.7k 75.00 63.24
Hp (HPQ) 0.0 $4.7k 156.00 30.22
General Motors Company (GM) 0.0 $4.6k 102.00 45.35
Yeti Hldgs (YETI) 0.0 $4.6k 119.00 38.55
Vanguard World Mega Cap Index (MGC) 0.0 $4.6k 16.00 286.62
Dex (DXCM) 0.0 $4.6k 33.00 138.70
Ishares Tr National Mun Etf (MUB) 0.0 $4.5k 42.00 107.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.5k 67.00 67.34
Becton, Dickinson and (BDX) 0.0 $4.5k 18.00 247.44
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.4k 101.00 43.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.4k 92.00 47.43
Amplify Etf Tr Blackrock Ultra (ICSH) 0.0 $4.4k 75.00 58.07
CenturyLink 0.0 $4.3k 11.00 390.64
Corning Incorporated (GLW) 0.0 $4.3k 130.00 32.96
General Electric Company 0.0 $4.2k 24.00 176.71
Ishares Tr Trans Avg Etf (IYT) 0.0 $4.2k 60.00 70.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.2k 105.00 39.81
Arch Cap Group Ord (ACGL) 0.0 $4.2k 45.00 92.44
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.1k 49.00 84.51
GXO Logistics (GXO) 0.0 $4.1k 76.00 53.76
Penske Automotive (PAG) 0.0 $4.1k 25.00 162.00
Diamondback Energy (FANG) 0.0 $4.0k 20.00 198.15
Builders FirstSource (BLDR) 0.0 $4.0k 19.00 208.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.9k 194.00 20.34
Marathon Oil Corporation (MRO) 0.0 $3.9k 137.00 28.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.9k 43.00 89.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $3.8k 76.00 49.95
Golub Capital BDC (GBDC) 0.0 $3.7k 225.00 16.63
Ishares Msci Aust Etf (EWA) 0.0 $3.7k 151.00 24.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $3.7k 99.00 37.23
Intuitive Surgical Com New (ISRG) 0.0 $3.6k 9.00 399.11
Golden Ocean Group Shs New (GOGL) 0.0 $3.6k 275.00 12.96
Core & Main Cl A (CNM) 0.0 $3.6k 62.00 57.26
Ishares Msci Brazil Etf (EWZ) 0.0 $3.5k 108.00 32.42
Hldgs (UAL) 0.0 $3.5k 73.00 47.88
Apollo Global Mgmt (APO) 0.0 $3.5k 31.00 112.45
Edwards Lifesciences (EW) 0.0 $3.4k 36.00 95.56
Shake Shack Cl A (SHAK) 0.0 $3.4k 33.00 104.03
Net Powr Com Class A (NPWR) 0.0 $3.4k 300.00 11.39
Global X Fds Russell 2000 Cov (RYLG) 0.0 $3.4k 200.00 16.91
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $3.3k 300.00 10.94
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.3k 203.00 16.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $3.2k 64.00 50.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.2k 74.00 43.41
Southwest Airlines (LUV) 0.0 $3.2k 109.00 29.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.1k 187.00 16.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.1k 32.00 95.66
Juniper Networks (JNPR) 0.0 $3.0k 81.00 37.06
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $2.9k 142.00 20.50
Ishares Msci Emrg Chn (EMXC) 0.0 $2.9k 50.00 57.58
Gran Tierra Energy 0.0 $2.9k 400.00 7.14
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 156.00 17.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.7k 65.00 42.14
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.7k 53.00 51.51
General Mills (GIS) 0.0 $2.7k 39.00 69.97
Lithium Amers Corp Com New 0.0 $2.7k 400.00 6.72
Pioneer Natural Resources 0.0 $2.6k 10.00 262.50
FedEx Corporation (FDX) 0.0 $2.6k 9.00 291.22
Monster Beverage Corp (MNST) 0.0 $2.6k 44.00 59.27
Tri-Continental Corporation (TY) 0.0 $2.6k 83.00 30.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.5k 310.00 8.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.5k 45.00 56.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.5k 28.00 90.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.5k 35.00 72.34
Ishares Msci Thailnd Etf (THD) 0.0 $2.5k 43.00 58.42
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.5k 100.00 24.70
Conduent Incorporate (CNDT) 0.0 $2.5k 727.00 3.38
Sanofi Sponsored Adr (SNY) 0.0 $2.4k 50.00 48.60
Sonoco Products Company (SON) 0.0 $2.4k 41.00 57.83
Ishares Tr New Zealand Etf (ENZL) 0.0 $2.4k 52.00 45.48
Bank Ozk (OZK) 0.0 $2.4k 52.00 45.33
Precipio 0.0 $2.3k 340.00 6.70
Skyworks Solutions (SWKS) 0.0 $2.3k 21.00 108.33
General Dynamics Corporation (GD) 0.0 $2.3k 8.00 283.88
Draftkings Com Cl A 0.0 $2.3k 50.00 45.42
National Retail Properties (NNN) 0.0 $2.3k 53.00 42.60
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2k 252.00 8.90
Wec Energy Group (WEC) 0.0 $2.2k 27.00 82.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.2k 51.00 42.45
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.2k 400.00 5.39
Eversource Energy (ES) 0.0 $2.2k 36.00 59.78
Live Nation Entertainment (LYV) 0.0 $2.1k 20.00 105.75
Globalfoundries Ordinary Shares (GFS) 0.0 $2.1k 40.00 52.10
Rocket Lab Usa 0.0 $2.1k 500.00 4.11
Nrg Energy Com New (NRG) 0.0 $2.0k 30.00 67.70
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.0k 90.00 21.98
Luminar Technologies Com Cl A 0.0 $2.0k 1.0k 1.97
Sirius Xm Holdings 0.0 $1.9k 500.00 3.88
Northrop Grumman Corporation (NOC) 0.0 $1.9k 4.00 482.00
Boston Scientific Corporation (BSX) 0.0 $1.9k 28.00 68.50
Gartner (IT) 0.0 $1.9k 4.00 476.75
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 7.00 263.86
Surf Air Mobility 0.0 $1.8k 2.1k 0.84
Diageo Spon Adr New (DEO) 0.0 $1.8k 12.00 148.75
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 20.00 88.65
DNP Select Income Fund (DNP) 0.0 $1.8k 195.00 9.07
Canadian Pacific Railway 0.0 $1.8k 20.00 88.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8k 15.00 116.87
Capital Group Dividend Growe Shs Eft (CGDG) 0.0 $1.7k 61.00 28.62
Pbf Energy Cl A (PBF) 0.0 $1.7k 30.00 57.57
Electronic Arts (EA) 0.0 $1.7k 13.00 132.69
Glaxosmithkline Sponsored Adr 0.0 $1.7k 40.00 42.88
Crown Castle Intl (CCI) 0.0 $1.7k 16.00 105.81
Academy Sports & Outdoor (ASO) 0.0 $1.7k 25.00 67.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.7k 137.00 12.24
NiSource (NI) 0.0 $1.7k 60.00 27.67
MarineMax (HZO) 0.0 $1.6k 49.00 33.27
Callaway Golf Company (MODG) 0.0 $1.6k 100.00 16.17
United Therapeutics Corporation (UTHR) 0.0 $1.6k 7.00 229.71
Datadog Cl A Com (DDOG) 0.0 $1.6k 13.00 123.62
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5k 600.00 2.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.5k 24.00 64.50
Orion Office Reit Inc-w/i (ONL) 0.0 $1.5k 434.00 3.51
MercadoLibre (MELI) 0.0 $1.5k 1.00 1512.00
Evgo Cl A Com (EVGO) 0.0 $1.5k 600.00 2.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4k 50.00 28.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4k 100.00 14.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.4k 66.00 21.06
DaVita (DVA) 0.0 $1.4k 10.00 138.10
Deutsche Bank A G Namen Akt (DB) 0.0 $1.4k 87.00 15.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.4k 25.00 54.56
Workday Cl A (WDAY) 0.0 $1.4k 5.00 272.80
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.4k 25.00 54.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.3k 52.00 25.69
American Airls (AAL) 0.0 $1.3k 87.00 15.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.3k 14.00 94.29
NET Lease Office Properties (NLOP) 0.0 $1.3k 55.00 23.80
Nio Spon Ads (NIO) 0.0 $1.3k 288.00 4.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3k 7.00 184.57
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.3k 70.00 18.06
Avangrid 0.0 $1.2k 34.00 36.44
Oge Energy Corp (OGE) 0.0 $1.2k 36.00 34.31
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2k 9.00 137.22
First of Long Island Corporation 0.0 $1.2k 109.00 11.09
Northern Dynasty Minerals Lt (NAK) 0.0 $1.2k 3.8k 0.32
Indonesia Energy Corp Ord Shs (INDO) 0.0 $1.2k 550.00 2.16
Paramount Global Class B Com (PARA) 0.0 $1.2k 100.00 11.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1k 7.00 164.00
Newmont Mining Corporation (NEM) 0.0 $1.1k 32.00 35.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1k 13.00 85.08
Site Centers Corp 0.0 $1.1k 75.00 14.65
Tegna (TGNA) 0.0 $1.1k 73.00 14.95
Kraneshares Tr Global Luxury Id (KLXY) 0.0 $1.1k 40.00 26.80
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.1k 38.00 27.63
Rh (RH) 0.0 $1.0k 3.00 348.33
West Fraser Timb (WFG) 0.0 $1.0k 12.00 86.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 11.00 93.09
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $1.0k 26.00 39.23
Te Connectivity Reg Shs 0.0 $1.0k 7.00 145.29
Old Republic International Corporation (ORI) 0.0 $1.0k 33.00 30.73
Herc Hldgs (HRI) 0.0 $1.0k 6.00 168.33
Canadian Natural Resources (CNQ) 0.0 $992.000100 13.00 76.31
Lam Research Corporation 0.0 $972.000000 1.00 972.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $970.000000 1.00 970.00
Wk Kellogg Com Shs 0.0 $958.998900 51.00 18.80
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $939.998400 33.00 28.48
Eaton Corp SHS (ETN) 0.0 $938.000100 3.00 312.67
Fox Corp Cl A Com (FOXA) 0.0 $938.001000 30.00 31.27
PPL Corporation (PPL) 0.0 $935.999600 34.00 27.53
Ea Series Trust Argent Mid Cap (AMID) 0.0 $923.999400 27.00 34.22
CF Industries Holdings (CF) 0.0 $917.999500 11.00 83.45
Take-Two Interactive Software (TTWO) 0.0 $891.000000 6.00 148.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $886.000200 6.00 147.67
Robert Half International (RHI) 0.0 $871.999700 11.00 79.27
L3harris Technologies (LHX) 0.0 $852.000000 4.00 213.00
Kyndryl Hldgs Common Stock (KD) 0.0 $848.998800 39.00 21.77
Johnson Ctls Intl SHS (JCI) 0.0 $849.000100 13.00 65.31
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $826.999500 15.00 55.13
Equinix (EQIX) 0.0 $825.000000 1.00 825.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $815.000400 12.00 67.92
CVR Energy (CVI) 0.0 $773.000800 22.00 35.14
Now (DNOW) 0.0 $760.000000 50.00 15.20
Verisign (VRSN) 0.0 $758.000000 4.00 189.50
Ishares Tr Mortge Rel Etf (REM) 0.0 $719.999800 31.00 23.23
Western Digital (WDC) 0.0 $682.000000 10.00 68.20
Square Cl A (XYZ) 0.0 $677.000000 8.00 84.62
Bionano Genomics Com New 0.0 $666.000000 600.00 1.11
Snowflake Cl A (SNOW) 0.0 $646.000000 4.00 161.50
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $637.000000 2.00 318.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $637.000000 7.00 91.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $632.000000 20.00 31.60
Hubspot (HUBS) 0.0 $627.000000 1.00 627.00
United States Steel Corporation 0.0 $612.000000 15.00 40.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $606.999000 29.00 20.93
V.F. Corporation (VFC) 0.0 $582.999800 38.00 15.34
Dutch Bros Cl A (BROS) 0.0 $561.000000 17.00 33.00
Zimmer Holdings (ZBH) 0.0 $528.000000 4.00 132.00
Tenet Healthcare Corp Com New (THC) 0.0 $526.000000 5.00 105.20
Dolby Laboratories Com Cl A (DLB) 0.0 $502.999800 6.00 83.83
Unum (UNM) 0.0 $483.000300 9.00 53.67
Ionis Pharmaceuticals (IONS) 0.0 $476.999600 11.00 43.36
Fuelcell Energy 0.0 $476.000000 400.00 1.19
Posco Holdings Sponsored Adr (PKX) 0.0 $471.000000 6.00 78.50
Amkor Technology (AMKR) 0.0 $451.000200 14.00 32.21
Plug Power Com New (PLUG) 0.0 $447.005000 130.00 3.44
Steel Dynamics (STLD) 0.0 $444.999900 3.00 148.33
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $442.000000 20.00 22.10
Laboratory Corp Amer Hldgs Common Stock 0.0 $437.000000 2.00 218.50
Tko Group Holdings Class A (TKO) 0.0 $432.000000 5.00 86.40
Pentair SHS (PNR) 0.0 $427.000000 5.00 85.40
Post Holdings Inc Common (POST) 0.0 $425.000000 4.00 106.25
S&p Global (SPGI) 0.0 $425.000000 1.00 425.00
Haleon Spon Ads (HLN) 0.0 $425.000000 50.00 8.50
News Corp Cl A (NWSA) 0.0 $419.000000 16.00 26.19
Air Lease Corp Cl A (AL) 0.0 $416.000000 5.00 83.20
Stran & Company Common Stock (SWAG) 0.0 $408.996000 280.00 1.46
Grand Canyon Education (LOPE) 0.0 $408.999900 3.00 136.33
Cooper Cos Com New 0.0 $406.000000 4.00 101.50
Hologic (HOLX) 0.0 $390.000000 5.00 78.00
Atlassian Corp Cl A 0.0 $390.000000 2.00 195.00
Mongodb Cl A (MDB) 0.0 $359.000000 1.00 359.00
Stem 0.0 $355.006800 162.00 2.19
Barrick Gold Corp (GOLD) 0.0 $348.999000 21.00 16.62
Tilray Com Cl 2 (TLRY) 0.0 $333.004500 135.00 2.47
One Gas (OGS) 0.0 $323.000000 5.00 64.60
Docusign (DOCU) 0.0 $298.000000 5.00 59.60
Cirrus Logic (CRUS) 0.0 $278.000100 3.00 92.67
Dxc Technology (DXC) 0.0 $276.000400 13.00 21.23
Charles River Laboratories (CRL) 0.0 $271.000000 1.00 271.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $260.000400 12.00 21.67
Advance Auto Parts (AAP) 0.0 $255.000000 3.00 85.00
Aptiv SHS 0.0 $239.000100 3.00 79.67
American Intl Group Com New (AIG) 0.0 $234.999900 3.00 78.33
Fidelity National Information Services (FIS) 0.0 $222.999900 3.00 74.33
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $221.004100 83.00 2.66
Context Therapeutics (CNTX) 0.0 $213.993000 155.00 1.38
Organon & Co (OGN) 0.0 $207.000200 11.00 18.82
Wolfspeed 0.0 $206.999800 7.00 29.57
Brookfield Business Corp Ordinary Shares Cl A (BBUC) 0.0 $193.000000 8.00 24.12
Pjt Partners Com Cl A (PJT) 0.0 $189.000000 2.00 94.50
American Battery Technology Com New (ABAT) 0.0 $175.000000 100.00 1.75
Insulet Corporation (PODD) 0.0 $171.000000 1.00 171.00
Scotts Miracle Gro Cl A (SMG) 0.0 $149.000000 2.00 74.50
Liberty Media Corp Del Com C Siriusxm 0.0 $149.000000 5.00 29.80
Guardant Health (GH) 0.0 $143.999800 7.00 20.57
Manchester Utd Ord Cl A (MANU) 0.0 $140.000000 10.00 14.00
Qualigen Therapeutics Unit Ser 1 0.0 $140.000000 350.00 0.40
Match Group (MTCH) 0.0 $108.999900 3.00 36.33
Sea Sponsord Ads (SE) 0.0 $107.000000 2.00 53.50
Denison Mines Corp (DNN) 0.0 $98.000000 50.00 1.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $98.000000 2.00 49.00
Lyft Cl A Com (LYFT) 0.0 $97.000000 5.00 19.40
Canopy Gro 0.0 $86.000000 10.00 8.60
Uniti Group Inc Com reit 0.0 $83.000400 14.00 5.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $80.000000 2.00 40.00
Amc Entmt Hldgs Cl A Com 0.0 $78.000300 21.00 3.71
Astra Space Com Cl A 0.0 $72.995400 107.00 0.68
Etsy (ETSY) 0.0 $69.000000 1.00 69.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $66.000000 1.00 66.00
Cerence (CRNC) 0.0 $63.000000 4.00 15.75
Keurig Dr Pepper (KDP) 0.0 $61.000000 2.00 30.50
Liberty Media Corp Del Com A Siriusxm 0.0 $59.000000 2.00 29.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $59.000000 1.00 59.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $57.000000 1.00 57.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $57.000000 1.00 57.00
Snap Cl A (SNAP) 0.0 $57.000000 5.00 11.40
Ibio Con New (IBIO) 0.0 $56.999600 14.00 4.07
Amc Networks Cl A (AMCX) 0.0 $49.000000 4.00 12.25
Hycroft Mining Holding Corp Com Cl A 0.0 $44.000000 20.00 2.20
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $44.000000 1.00 44.00
Cyrusone 0.0 $39.000500 35.00 1.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $39.000000 2.00 19.50
10x Genomics Cl A Com (TXG) 0.0 $38.000000 1.00 38.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $37.000000 25.00 1.48
Sunpower (SPWRQ) 0.0 $27.000000 9.00 3.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $26.000000 1.00 26.00
Vbi Vaccines Sml Cp Grw Etf (VBK) 0.0 $23.001400 38.00 0.61
Healthcare Realty Trust Incorporated 0.0 $14.000000 1.00 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14.000000 1.00 14.00
Btc Digital Shs New (BTCT) 0.0 $14.000000 4.00 3.50
Inspiremd 0.0 $9.000000 4.00 2.25
Energous 0.0 $6.000000 3.00 2.00
Lumen Technologies (LUMN) 0.0 $5.000100 3.00 1.67
Aurora Cannabis 0.0 $4.000000 1.00 4.00
Gt Biopharma Com New 0.0 $4.000000 1.00 4.00
Medley Capital Corporation 0.0 $3.000000 1.00 3.00