Sargent Bickham Lagudis

Sargent Bickham Lagudis as of March 31, 2022

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 991 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 22.4 $371M 701.00 529000.00
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $108M 1.0M 107.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $84M 186k 451.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $61M 146k 415.19
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $53M 320k 165.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $42M 869k 48.07
Ishares Tr Core S&p500 Etf (IVV) 2.3 $38M 84k 450.82
Apple (AAPL) 1.9 $31M 176k 174.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $31M 303k 101.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $28M 910k 30.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $26M 367k 71.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $26M 502k 51.71
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $25M 250k 99.75
Ishares Tr National Mun Etf (MUB) 1.4 $23M 208k 108.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $23M 335k 67.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $20M 56k 352.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $19M 82k 227.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $18M 496k 36.69
Pfizer (PFE) 1.0 $17M 321k 51.80
Amazon (AMZN) 1.0 $17M 5.1k 3258.50
Ishares Tr Conser Alloc Etf (AOK) 1.0 $16M 436k 37.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $14M 178k 79.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $14M 239k 57.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 4.6k 2782.61
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 112k 107.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.7 $12M 86k 140.70
UnitedHealth (UNH) 0.7 $11M 22k 510.56
Danaher Corporation (DHR) 0.7 $11M 38k 293.44
Home Depot (HD) 0.7 $11M 37k 299.34
Visa Com Cl A (V) 0.6 $10M 47k 221.88
Microsoft Corporation (MSFT) 0.6 $10M 34k 308.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $10M 64k 158.33
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.2M 27k 336.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $8.7M 18k 489.93
Ishares Tr Blackrock Ultra (ICSH) 0.5 $8.4M 168k 50.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $8.2M 153k 53.42
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $8.1M 34k 241.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $7.5M 144k 52.02
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.3M 34k 214.88
Canadian Natl Ry (CNI) 0.4 $7.2M 54k 133.80
Roper Industries (ROP) 0.4 $7.0M 15k 472.03
Nextera Energy (NEE) 0.4 $7.0M 82k 84.47
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 50k 136.26
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $6.8M 104k 65.61
Abbott Laboratories (ABT) 0.4 $6.5M 55k 118.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $6.4M 136k 47.46
Select Sector Spdr Tr Technology (XLK) 0.4 $6.4M 40k 160.33
Nike CL B (NKE) 0.4 $6.3M 47k 134.40
Stryker Corporation (SYK) 0.4 $6.1M 23k 269.84
Meta Platforms Cl A (META) 0.3 $5.7M 25k 222.53
American Tower Reit (AMT) 0.3 $5.6M 22k 250.85
Intercontinental Exchange (ICE) 0.3 $5.3M 40k 131.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $5.3M 195k 27.38
Walt Disney Company (DIS) 0.3 $5.3M 39k 136.92
Cheniere Energy Com New (LNG) 0.3 $4.8M 35k 138.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.7M 52k 89.55
BlackRock 0.3 $4.6M 6.0k 770.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.5M 57k 79.17
Qualcomm (QCOM) 0.3 $4.5M 30k 153.44
TJX Companies (TJX) 0.3 $4.5M 74k 60.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.4M 59k 75.80
Costco Wholesale Corporation (COST) 0.3 $4.3M 7.5k 576.01
Abbvie (ABBV) 0.3 $4.3M 27k 162.07
Ciena Corp Com New (CIEN) 0.3 $4.3M 72k 60.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.3M 80k 53.71
Thermo Fisher Scientific (TMO) 0.3 $4.2M 7.1k 589.61
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 8.8k 456.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.0M 1.4k 2793.48
Wal-Mart Stores (WMT) 0.2 $4.0M 27k 149.35
Church & Dwight (CHD) 0.2 $4.0M 40k 99.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.9M 78k 50.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.7M 34k 111.11
Coca-Cola Company (KO) 0.2 $3.6M 58k 62.01
Caterpillar (CAT) 0.2 $3.6M 16k 224.03
Chubb (CB) 0.2 $3.5M 16k 214.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.5M 27k 128.22
Intuit (INTU) 0.2 $3.4M 7.2k 479.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.4M 12k 289.14
Royal Gold (RGLD) 0.2 $3.3M 23k 141.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 46k 70.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 44k 73.80
Dollar General (DG) 0.2 $3.2M 15k 223.08
Eli Lilly & Co. (LLY) 0.2 $3.2M 11k 291.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.2M 19k 166.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $3.1M 55k 56.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.1M 69k 45.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.0M 66k 45.31
Johnson & Johnson (JNJ) 0.2 $2.9M 17k 177.46
Ball Corporation (BALL) 0.2 $2.9M 32k 90.22
Exxon Mobil Corporation (XOM) 0.2 $2.9M 35k 82.65
Constellation Brands Cl A (STZ) 0.2 $2.8M 12k 230.00
Target Corporation (TGT) 0.2 $2.7M 13k 215.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.7M 54k 50.52
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.6M 30k 86.66
Starbucks Corporation (SBUX) 0.2 $2.6M 29k 90.85
Bristol Myers Squibb (BMY) 0.2 $2.5M 35k 73.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 24k 103.77
Essential Utils (WTRG) 0.2 $2.5M 49k 50.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.4M 47k 51.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M 82k 27.75
Halliburton Company (HAL) 0.1 $2.2M 59k 37.93
Procter & Gamble Company (PG) 0.1 $2.1M 14k 152.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.1M 100k 21.10
Capital One Financial (COF) 0.1 $2.1M 16k 129.87
Ecolab (ECL) 0.1 $2.1M 12k 169.49
Merck & Co (MRK) 0.1 $2.0M 25k 82.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 27k 74.87
General Mills (GIS) 0.1 $1.9M 29k 67.72
S&p Global (SPGI) 0.1 $1.9M 4.5k 410.61
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.9M 34k 54.41
Metropcs Communications (TMUS) 0.1 $1.8M 14k 128.51
International Business Machines (IBM) 0.1 $1.8M 14k 130.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 39k 45.94
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 32k 55.52
United Rentals (URI) 0.1 $1.7M 5.0k 348.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 16k 101.80
V.F. Corporation (VFC) 0.1 $1.7M 29k 56.55
Paypal Holdings (PYPL) 0.1 $1.5M 13k 115.58
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 163.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.3M 53k 24.93
United Parcel Service CL B (UPS) 0.1 $1.3M 6.1k 214.43
Henry Schein (HSIC) 0.1 $1.3M 15k 87.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 12k 107.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.8k 162.22
3M Company (MMM) 0.1 $1.3M 8.4k 148.95
Ishares Tr Ibonds 24 Trm Ts 0.1 $1.3M 52k 24.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.2M 53k 23.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.2M 54k 23.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.03
Intel Corporation (INTC) 0.1 $1.1M 23k 50.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.6k 127.91
Edwards Lifesciences (EW) 0.1 $1.1M 9.3k 117.72
Cisco Systems (CSCO) 0.1 $1.1M 19k 56.34
Centene Corporation (CNC) 0.1 $1.1M 13k 84.84
Medtronic SHS (MDT) 0.1 $1.1M 9.5k 110.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $1.0M 8.8k 119.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.4k 161.44
Union Pacific Corporation (UNP) 0.1 $1.0M 3.7k 272.97
American Express Company (AXP) 0.1 $990k 5.3k 188.00
Pepsi (PEP) 0.1 $970k 5.8k 167.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $962k 46k 21.01
Freeport-mcmoran CL B (FCX) 0.1 $959k 19k 49.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $948k 3.4k 277.60
CVS Caremark Corporation (CVS) 0.1 $914k 9.1k 100.00
Bank of America Corporation (BAC) 0.1 $906k 22k 41.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $871k 11k 77.22
Tesla Motors (TSLA) 0.1 $864k 803.00 1076.09
Vanguard Index Fds Value Etf (VTV) 0.1 $863k 5.8k 149.25
Texas Instruments Incorporated (TXN) 0.1 $860k 4.7k 183.33
Emerson Electric (EMR) 0.1 $839k 8.5k 98.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $814k 7.6k 107.69
Prudential Financial (PRU) 0.0 $785k 6.6k 118.19
Jacobs Engineering 0.0 $782k 5.7k 137.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $776k 9.3k 83.40
Comcast Corp Cl A (CMCSA) 0.0 $730k 16k 46.76
General Electric Com New (GE) 0.0 $729k 8.0k 91.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $719k 3.9k 184.47
Deere & Company (DE) 0.0 $718k 1.7k 416.25
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $716k 14k 50.76
Verizon Communications (VZ) 0.0 $691k 14k 50.91
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $686k 11k 62.02
Crown Castle Intl (CCI) 0.0 $673k 3.7k 184.35
Oracle Corporation (ORCL) 0.0 $672k 7.4k 90.91
NVIDIA Corporation (NVDA) 0.0 $658k 2.4k 272.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $647k 8.2k 79.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $643k 31k 21.02
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $639k 6.9k 92.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $630k 14k 46.51
Southwest Airlines (LUV) 0.0 $613k 13k 45.88
Cummins (CMI) 0.0 $598k 2.9k 206.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $566k 27k 21.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $562k 15k 38.36
Select Sector Spdr Tr Financial (XLF) 0.0 $560k 15k 38.31
McDonald's Corporation (MCD) 0.0 $550k 2.3k 242.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $543k 3.9k 140.35
Xcel Energy (XEL) 0.0 $533k 7.4k 72.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $524k 1.8k 289.02
Huntington Bancshares Incorporated (HBAN) 0.0 $520k 36k 14.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $518k 1.4k 362.75
Truist Financial Corp equities (TFC) 0.0 $512k 9.1k 56.00
Honeywell International (HON) 0.0 $507k 2.6k 194.67
National Grid Sponsored Adr Ne (NGG) 0.0 $505k 6.6k 76.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $493k 24k 21.01
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $490k 7.1k 68.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $489k 4.7k 103.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $477k 2.7k 179.49
American Water Works (AWK) 0.0 $466k 2.8k 165.00
CSX Corporation (CSX) 0.0 $466k 12k 37.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $453k 14k 31.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $451k 11k 42.80
First Westn Finl (MYFW) 0.0 $435k 14k 31.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $429k 4.0k 108.56
Mastercard Incorporated Cl A (MA) 0.0 $417k 1.2k 354.04
Amgen (AMGN) 0.0 $416k 1.7k 242.67
Ametek (AME) 0.0 $416k 3.1k 133.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $411k 12k 34.31
Zimmer Holdings (ZBH) 0.0 $411k 3.2k 127.45
Novartis Sponsored Adr (NVS) 0.0 $398k 4.5k 87.72
Cheesecake Factory Incorporated (CAKE) 0.0 $390k 9.8k 39.82
Sherwin-Williams Company (SHW) 0.0 $380k 1.5k 249.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $371k 5.6k 65.93
salesforce (CRM) 0.0 $342k 1.6k 212.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $339k 6.4k 53.11
Charles Schwab Corporation (SCHW) 0.0 $334k 3.9k 85.71
Southern Company (SO) 0.0 $329k 4.5k 72.67
Us Bancorp Del Com New (USB) 0.0 $322k 6.0k 53.28
Hanesbrands (HBI) 0.0 $317k 21k 14.88
Vanguard Index Fds Large Cap Etf (VV) 0.0 $316k 1.5k 208.58
FedEx Corporation (FDX) 0.0 $315k 1.2k 266.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $313k 1.5k 205.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $308k 3.1k 100.16
Diageo Spon Adr New (DEO) 0.0 $306k 1.5k 203.08
Boeing Company (BA) 0.0 $305k 1.6k 191.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $298k 2.5k 120.99
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $295k 13k 23.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $292k 1.2k 250.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $284k 1.1k 268.69
Advanced Micro Devices (AMD) 0.0 $284k 2.6k 108.70
Rbc Cad (RY) 0.0 $283k 2.6k 110.33
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $279k 3.6k 76.86
Philip Morris International (PM) 0.0 $273k 2.9k 93.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $271k 2.1k 130.43
Lockheed Martin Corporation (LMT) 0.0 $271k 610.00 443.61
Netflix (NFLX) 0.0 $269k 720.00 374.16
Lowe's Companies (LOW) 0.0 $258k 1.3k 202.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $257k 844.00 304.35
Cigna Corp (CI) 0.0 $254k 1.1k 238.60
Genuine Parts Company (GPC) 0.0 $252k 2.0k 126.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $246k 967.00 254.40
Raytheon Technologies Corp (RTX) 0.0 $235k 2.4k 98.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $234k 2.3k 100.00
At&t (T) 0.0 $233k 9.9k 23.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $233k 1.9k 120.00
Illinois Tool Works (ITW) 0.0 $231k 1.1k 209.62
Automatic Data Processing (ADP) 0.0 $227k 997.00 227.68
Curtiss-Wright (CW) 0.0 $225k 1.5k 150.00
Amc Entmt Hldgs Cl A Com 0.0 $223k 9.1k 24.65
Viatris (VTRS) 0.0 $217k 21k 10.31
Zoetis Cl A (ZTS) 0.0 $217k 1.1k 188.82
Crane 0.0 $216k 2.0k 108.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $216k 518.00 416.99
Morgan Stanley Com New (MS) 0.0 $214k 2.4k 87.67
Texas Pacific Land Corp (TPL) 0.0 $208k 154.00 1350.65
Lauder Estee Cos Cl A (EL) 0.0 $207k 760.00 271.67
Servicenow (NOW) 0.0 $206k 369.00 557.32
Sony Group Corporation Sponsored Adr (SONY) 0.0 $205k 2.0k 102.50
Duke Energy Corp Com New (DUK) 0.0 $201k 1.8k 111.33
Harley-Davidson (HOG) 0.0 $200k 5.1k 39.48
Gold Tr Ishares New (IAU) 0.0 $198k 5.4k 36.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $197k 2.5k 77.99
State Street Corporation (STT) 0.0 $196k 2.2k 87.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $196k 3.1k 62.44
Veeva Sys Cl A Com (VEEV) 0.0 $196k 889.00 220.34
Hp (HPQ) 0.0 $191k 4.6k 41.67
Mondelez Intl Cl A (MDLZ) 0.0 $186k 2.9k 63.00
Goldman Sachs (GS) 0.0 $185k 560.00 330.85
Proshares Tr Ultrapro Sht Qqq 0.0 $185k 5.5k 33.64
Dupont De Nemours (DD) 0.0 $182k 2.5k 73.50
Agilent Technologies Inc C ommon (A) 0.0 $181k 1.4k 131.90
Brown Forman Corp Cl A (BF.A) 0.0 $179k 2.9k 62.86
Valero Energy Corporation (VLO) 0.0 $179k 1.8k 101.65
Eaton Corp SHS (ETN) 0.0 $178k 1.2k 151.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $176k 8.8k 20.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $175k 2.6k 66.29
Brown Forman Corp CL B (BF.B) 0.0 $173k 2.6k 66.79
Enbridge (ENB) 0.0 $171k 3.7k 46.17
Toro Company (TTC) 0.0 $171k 2.0k 85.50
Universal Display Corporation (OLED) 0.0 $170k 1.1k 155.56
Equifax (EFX) 0.0 $168k 710.00 236.62
Match Group (MTCH) 0.0 $167k 1.5k 108.84
Altria (MO) 0.0 $164k 3.1k 52.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $163k 3.3k 49.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $162k 1.1k 149.58
Gilead Sciences (GILD) 0.0 $160k 2.7k 59.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $160k 1.6k 97.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $160k 555.00 288.29
Novo-nordisk A S Adr (NVO) 0.0 $159k 1.4k 111.27
Kroger (KR) 0.0 $159k 2.8k 57.40
PacWest Ban 0.0 $158k 3.7k 43.08
ConAgra Foods (CAG) 0.0 $153k 4.6k 33.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $152k 974.00 156.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $150k 1.8k 84.36
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $150k 492.00 304.88
Illumina (ILMN) 0.0 $149k 424.00 350.13
Palo Alto Networks (PANW) 0.0 $148k 239.00 619.57
Booking Holdings (BKNG) 0.0 $146k 62.00 2352.94
IDEXX Laboratories (IDXX) 0.0 $146k 266.00 547.83
L3harris Technologies (LHX) 0.0 $144k 580.00 247.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $143k 6.6k 21.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $143k 759.00 188.41
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $142k 1.8k 76.84
Fiserv (FI) 0.0 $141k 1.4k 101.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $140k 210.00 666.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $140k 3.7k 37.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $138k 2.7k 50.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $137k 2.6k 53.64
T. Rowe Price (TROW) 0.0 $136k 901.00 151.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $135k 3.7k 36.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $134k 1.8k 76.44
Abb Sponsored Adr (ABBNY) 0.0 $133k 4.1k 32.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $130k 584.00 222.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $130k 1.3k 97.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $127k 2.5k 50.08
Becton, Dickinson and (BDX) 0.0 $127k 475.00 266.88
Liberty Media Corp Del Com C Braves Grp 0.0 $127k 4.5k 28.00
Waste Connections (WCN) 0.0 $126k 900.00 140.00
Aptiv SHS (APTV) 0.0 $120k 1.0k 119.40
Broadridge Financial Solutions (BR) 0.0 $120k 773.00 155.24
H.B. Fuller Company (FUL) 0.0 $119k 1.8k 66.11
Transmedics Group (TMDX) 0.0 $119k 4.4k 27.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $117k 1.4k 81.25
Moderna (MRNA) 0.0 $116k 686.00 169.23
Flowers Foods (FLO) 0.0 $116k 4.5k 25.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $115k 2.2k 51.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $115k 6.8k 16.90
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $114k 5.8k 19.78
Edgewell Pers Care (EPC) 0.0 $114k 3.1k 36.77
Snowflake Cl A (SNOW) 0.0 $114k 496.00 229.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $113k 2.1k 53.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $113k 1.4k 81.97
Marathon Petroleum Corp (MPC) 0.0 $111k 1.3k 85.00
Terminix Global Holdings 0.0 $110k 2.4k 45.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $109k 2.8k 38.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $108k 1.6k 65.65
PNC Financial Services (PNC) 0.0 $108k 583.00 185.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $108k 1.6k 66.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $106k 1.9k 54.87
Ryman Hospitality Pptys (RHP) 0.0 $105k 1.1k 92.84
Keysight Technologies (KEYS) 0.0 $105k 666.00 157.46
Citigroup Com New (C) 0.0 $104k 2.0k 53.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $104k 569.00 182.78
Eversource Energy (ES) 0.0 $103k 1.2k 88.41
Wells Fargo & Company (WFC) 0.0 $102k 2.1k 48.55
Vishay Intertechnology (VSH) 0.0 $102k 5.2k 19.55
Johnson Ctls Intl SHS (JCI) 0.0 $101k 1.5k 65.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $100k 1.3k 75.81
Hewlett Packard Enterprise (HPE) 0.0 $100k 4.8k 20.83
Ringcentral Cl A (RNG) 0.0 $99k 844.00 117.65
Linde SHS 0.0 $98k 262.00 375.00
Workday Cl A (WDAY) 0.0 $97k 407.00 238.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $96k 388.00 247.42
Welltower Inc Com reit (WELL) 0.0 $96k 1.0k 96.00
General Motors Company (GM) 0.0 $95k 2.2k 43.82
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $94k 5.4k 17.47
Resideo Technologies (REZI) 0.0 $93k 3.9k 23.85
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $92k 929.00 99.03
Airbnb Com Cl A (ABNB) 0.0 $92k 526.00 173.91
Autodesk (ADSK) 0.0 $91k 422.00 215.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $90k 1.2k 77.71
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $90k 2.2k 40.11
Boulder Growth & Income Fund (STEW) 0.0 $89k 6.0k 14.78
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $88k 2.3k 38.38
ConocoPhillips (COP) 0.0 $88k 880.00 100.00
International Flavors & Fragrances (IFF) 0.0 $87k 665.00 130.77
Broadcom (AVGO) 0.0 $85k 134.00 636.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $85k 628.00 134.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $85k 1.6k 53.57
Sempra Energy (SRE) 0.0 $84k 500.00 168.00
Herc Hldgs (HRI) 0.0 $84k 500.00 168.00
Liberty Global SHS CL C 0.0 $83k 3.2k 25.94
Franco-Nevada Corporation (FNV) 0.0 $83k 521.00 159.31
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $83k 2.4k 35.20
Evergy (EVRG) 0.0 $83k 1.2k 68.89
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $82k 7.0k 11.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $82k 3.8k 21.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $81k 586.00 138.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $81k 476.00 170.17
Garmin SHS (GRMN) 0.0 $81k 679.00 119.29
Waste Management (WM) 0.0 $80k 479.00 166.67
Amphenol Corp Cl A (APH) 0.0 $79k 1.1k 74.95
Hain Celestial (HAIN) 0.0 $79k 2.3k 34.35
AFLAC Incorporated (AFL) 0.0 $78k 1.2k 63.99
Wisdomtree Tr Us Esg Fund 0.0 $78k 1.6k 48.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $78k 1.2k 63.93
Shopify Cl A (SHOP) 0.0 $76k 113.00 675.93
Public Storage (PSA) 0.0 $76k 195.00 389.74
Autoliv (ALV) 0.0 $76k 1.0k 76.00
American Electric Power Company (AEP) 0.0 $76k 757.00 100.40
Ford Motor Company (F) 0.0 $76k 4.4k 17.07
Kimco Realty Corporation (KIM) 0.0 $74k 3.0k 24.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $74k 3.8k 19.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $74k 1.2k 63.74
Scotts Miracle-gro Cl A (SMG) 0.0 $74k 600.00 123.33
Calamos Conv & High Income F Com Shs (CHY) 0.0 $73k 5.2k 14.14
Paramount Global Class B Com (PARA) 0.0 $72k 1.9k 37.89
EOG Resources (EOG) 0.0 $72k 575.00 125.00
CTS Corporation (CTS) 0.0 $71k 2.0k 35.50
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $71k 600.00 118.33
Phillips 66 (PSX) 0.0 $71k 823.00 85.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $70k 2.3k 30.43
Synopsys (SNPS) 0.0 $70k 210.00 333.33
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $70k 2.2k 31.43
Ishares Tr Ishares Biotech (IBB) 0.0 $69k 532.00 129.70
Coinbase Global Com Cl A (COIN) 0.0 $68k 352.00 194.44
CMS Energy Corporation (CMS) 0.0 $68k 970.00 70.10
Marriott Intl Cl A (MAR) 0.0 $68k 384.00 177.08
Albemarle Corporation (ALB) 0.0 $68k 293.00 230.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $68k 3.3k 20.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $67k 1.0k 65.11
Dermtech Ord ord (DMTKQ) 0.0 $66k 4.5k 14.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $65k 1.3k 49.59
Aspen Technology 0.0 $65k 393.00 165.39
Iac Interactivecorp Com New (IAC) 0.0 $64k 640.00 100.00
Verisk Analytics (VRSK) 0.0 $64k 300.00 213.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $63k 569.00 111.11
ON Semiconductor (ON) 0.0 $63k 1.0k 63.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $63k 1.0k 63.00
Cnh Indl N V SHS (CNH) 0.0 $63k 4.0k 15.75
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.3k 50.00
Activision Blizzard 0.0 $62k 743.00 83.80
MKS Instruments (MKSI) 0.0 $62k 413.00 150.12
Marsh & McLennan Companies (MMC) 0.0 $62k 362.00 171.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $62k 580.00 106.78
Organon & Co Common Stock (OGN) 0.0 $61k 1.8k 34.90
PAR Technology Corporation (PAR) 0.0 $61k 1.5k 40.67
ResMed (RMD) 0.0 $61k 250.00 244.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $61k 610.00 100.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $61k 1.4k 44.78
Wp Carey (WPC) 0.0 $60k 747.00 80.32
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $60k 14k 4.44
Carrier Global Corporation (CARR) 0.0 $60k 1.3k 45.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $59k 2.3k 25.53
Atmos Energy Corporation (ATO) 0.0 $59k 497.00 118.71
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $59k 697.00 84.65
Ericsson Adr B Sek 10 (ERIC) 0.0 $58k 6.3k 9.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $57k 1.8k 32.37
Colgate-Palmolive Company (CL) 0.0 $57k 750.00 76.00
Bausch Health Companies (BHC) 0.0 $57k 2.5k 22.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $57k 997.00 57.17
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $56k 916.00 61.14
Global X Fds S&p 500 Catholic (CATH) 0.0 $56k 1.0k 56.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $56k 1.0k 56.00
Dow (DOW) 0.0 $56k 874.00 64.07
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $55k 2.1k 25.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $55k 566.00 97.17
Newmont Mining Corporation (NEM) 0.0 $54k 684.00 78.95
Travelers Companies (TRV) 0.0 $54k 297.00 181.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $54k 300.00 180.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $54k 200.00 270.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $53k 874.00 60.64
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $52k 521.00 99.81
Ishares Tr Us Consum Discre (IYC) 0.0 $52k 688.00 75.58
Markel Corporation (MKL) 0.0 $52k 35.00 1485.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $52k 650.00 80.00
Perrigo SHS (PRGO) 0.0 $52k 1.4k 38.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $51k 508.00 100.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 413.00 123.49
Wisdomtree Tr Us High Dividend (DHS) 0.0 $51k 581.00 87.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $51k 463.00 110.15
Fastly Cl A (FSLY) 0.0 $51k 2.9k 17.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $51k 835.00 60.87
Equinix (EQIX) 0.0 $50k 67.00 750.00
Globe Life (GL) 0.0 $50k 500.00 100.00
Ishares Tr Us Industrials (IYJ) 0.0 $50k 476.00 105.04
Corning Incorporated (GLW) 0.0 $50k 1.4k 37.04
Select Sector Spdr Tr Communication (XLC) 0.0 $49k 812.00 60.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $49k 1.0k 49.00
Schlumberger Com Stk (SLB) 0.0 $49k 1.2k 40.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 792.00 61.67
Rio Tinto Sponsored Adr (RIO) 0.0 $48k 597.00 80.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $48k 696.00 68.97
Post Holdings Inc Common (POST) 0.0 $48k 700.00 68.57
Liberty Media Corp Del Com C Siriusxm 0.0 $48k 1.0k 46.25
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $47k 2.0k 23.86
Procure Etf Tr I Lgbtq+100esg Etf 0.0 $47k 1.7k 27.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $47k 259.00 181.47
Nexstar Media Group Cl A (NXST) 0.0 $47k 250.00 188.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $47k 236.00 199.15
Micron Technology (MU) 0.0 $47k 600.00 78.33
Managed Portfolio Series V Shares Us Div 0.0 $47k 1.9k 24.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46k 114.00 400.00
Ishares Tr Europe Etf (IEV) 0.0 $45k 888.00 50.68
Kimberly-Clark Corporation (KMB) 0.0 $45k 364.00 123.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k 190.00 236.84
Dentsply Sirona (XRAY) 0.0 $45k 907.00 49.61
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $45k 5.5k 8.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45k 445.00 100.00
Newell Rubbermaid (NWL) 0.0 $45k 2.1k 21.67
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $44k 1.7k 25.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $44k 1.1k 39.68
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 347.00 126.80
Corteva (CTVA) 0.0 $44k 772.00 56.99
Quantum Corp Com New 0.0 $44k 19k 2.27
Ishares Tr Mbs Etf (MBB) 0.0 $43k 420.00 102.38
Ferro Corporation 0.0 $43k 2.0k 21.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $42k 374.00 112.30
Fidelity National Information Services (FIS) 0.0 $42k 413.00 100.72
Oneok (OKE) 0.0 $41k 583.00 70.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $41k 301.00 136.21
Block Cl A (SQ) 0.0 $40k 291.00 138.21
Applied Materials (AMAT) 0.0 $40k 305.00 131.71
The Necessity Retail Reit In Com Class A 0.0 $40k 5.0k 7.97
Mp Materials Corp Com Cl A (MP) 0.0 $40k 693.00 57.72
Kraft Heinz (KHC) 0.0 $40k 1.0k 39.53
Martin Marietta Materials (MLM) 0.0 $40k 104.00 384.62
Wec Energy Group (WEC) 0.0 $40k 400.00 100.00
Peak (DOC) 0.0 $39k 1.2k 33.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $39k 662.00 58.91
AES Corporation (AES) 0.0 $39k 1.5k 26.00
EnPro Industries (NPO) 0.0 $39k 400.00 97.50
Middlesex Water Company (MSEX) 0.0 $39k 370.00 105.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 581.00 67.13
Flowserve Corporation (FLS) 0.0 $38k 1.1k 36.19
Stanley Black & Decker (SWK) 0.0 $38k 273.00 139.19
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 495.00 74.77
Fastenal Company (FAST) 0.0 $37k 617.00 59.97
Littelfuse (LFUS) 0.0 $37k 150.00 246.67
Skyworks Solutions (SWKS) 0.0 $37k 274.00 135.04
Vanguard World Fds Financials Etf (VFH) 0.0 $37k 401.00 92.27
Ing Groep Sponsored Adr (ING) 0.0 $37k 3.5k 10.57
Liberty Media Corp Del Com A Siriusxm 0.0 $37k 803.00 45.52
Wolverine World Wide (WWW) 0.0 $36k 1.6k 22.73
Exelon Corporation (EXC) 0.0 $36k 753.00 47.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $36k 476.00 75.63
DaVita (DVA) 0.0 $36k 316.00 113.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 139.00 258.99
Fortune Brands (FBIN) 0.0 $36k 478.00 75.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $36k 458.00 78.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $36k 325.00 110.77
Alcoa (AA) 0.0 $36k 403.00 89.33
Manulife Finl Corp (MFC) 0.0 $35k 1.6k 21.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $35k 575.00 60.87
Entergy Corporation (ETR) 0.0 $35k 299.00 117.06
Somalogic Class A Com 0.0 $34k 4.2k 8.11
Royce Value Trust (RVT) 0.0 $34k 2.0k 17.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $34k 377.00 90.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 419.00 81.15
Otis Worldwide Corp (OTIS) 0.0 $34k 437.00 77.80
Norfolk Southern (NSC) 0.0 $34k 120.00 283.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $33k 899.00 37.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 883.00 37.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $33k 1.2k 27.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $32k 407.00 78.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 181.00 176.80
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $32k 187.00 171.12
Marathon Oil Corporation (MRO) 0.0 $32k 1.3k 25.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $32k 434.00 72.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $31k 1.1k 28.00
Marcus Corporation (MCS) 0.0 $30k 1.7k 17.65
Toyota Motor Corp Ads (TM) 0.0 $30k 165.00 181.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $30k 86.00 348.84
Alliant Energy Corporation (LNT) 0.0 $30k 488.00 61.48
China Fund (CHN) 0.0 $30k 2.0k 14.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $29k 632.00 45.89
Copart (CPRT) 0.0 $29k 231.00 125.54
NetApp (NTAP) 0.0 $29k 344.00 84.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $29k 1.5k 19.28
Baxter International (BAX) 0.0 $28k 363.00 77.14
Sanderson Farms 0.0 $28k 148.00 189.19
Xylem (XYL) 0.0 $28k 323.00 86.69
Archer Daniels Midland Company (ADM) 0.0 $28k 307.00 91.21
Kontoor Brands (KTB) 0.0 $28k 685.00 40.88
Western Digital (WDC) 0.0 $27k 548.00 49.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $27k 522.00 51.72
Envista Hldgs Corp (NVST) 0.0 $27k 546.00 49.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $27k 716.00 37.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $26k 5.8k 4.49
Yum! Brands (YUM) 0.0 $26k 216.00 120.37
Howard Hughes 0.0 $26k 250.00 104.00
Chefs Whse (CHEF) 0.0 $26k 800.00 32.50
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $26k 4.0k 6.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26k 757.00 34.35
Ameren Corporation (AEE) 0.0 $26k 280.00 92.86
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 389.00 66.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $26k 1.8k 14.52
Kyndryl Hldgs Common Stock (KD) 0.0 $25k 1.9k 13.37
Nuveen Mun High Income Opp F (NMZ) 0.0 $25k 1.9k 13.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $25k 1.9k 13.16
Bank Of Montreal Cadcom (BMO) 0.0 $25k 211.00 118.48
Verisign (VRSN) 0.0 $25k 113.00 221.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $25k 298.00 83.89
Pinnacle West Capital Corporation (PNW) 0.0 $25k 316.00 79.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $25k 300.00 83.33
Dutch Bros Cl A (BROS) 0.0 $24k 476.00 50.85
DNP Select Income Fund (DNP) 0.0 $24k 2.0k 11.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $24k 436.00 55.05
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $24k 220.00 109.09
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $24k 249.00 96.39
Intuitive Surgical Com New (ISRG) 0.0 $24k 78.00 301.59
Smucker J M Com New (SJM) 0.0 $23k 169.00 136.09
Apollo Global Mgmt (APO) 0.0 $23k 368.00 62.50
Toll Brothers (TOL) 0.0 $23k 488.00 47.13
American Airls (AAL) 0.0 $22k 1.1k 20.00
Lululemon Athletica (LULU) 0.0 $22k 61.00 365.85
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $22k 753.00 29.22
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $22k 452.00 48.67
Cdw (CDW) 0.0 $22k 121.00 181.82
Netease Sponsored Ads (NTES) 0.0 $22k 250.00 88.00
Alps Etf Tr Clean Energy (ACES) 0.0 $22k 350.00 62.86
Qurate Retail Com Ser A (QRTEA) 0.0 $22k 4.6k 4.78
Microchip Technology (MCHP) 0.0 $21k 276.00 76.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $21k 128.00 164.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $21k 300.00 70.00
Nrg Energy Com New (NRG) 0.0 $21k 550.00 38.18
Vale S A Sponsored Ads (VALE) 0.0 $21k 1.3k 16.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 191.00 108.11
Liberty All-Star Growth Fund (ASG) 0.0 $20k 2.7k 7.44
Tompkins Financial Corporation (TMP) 0.0 $20k 251.00 79.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 249.00 80.32
Msci (MSCI) 0.0 $20k 41.00 487.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 125.00 160.00
Paramount Global Class A Com (PARAA) 0.0 $20k 500.00 40.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 435.00 45.98
Bellring Brands Common Stock (BRBR) 0.0 $20k 887.00 22.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $20k 654.00 30.58
Wabtec Corporation (WAB) 0.0 $20k 200.00 97.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 759.00 25.28
Keurig Dr Pepper (KDP) 0.0 $19k 496.00 38.31
Paccar (PCAR) 0.0 $19k 221.00 85.97
Ishares Msci Emrg Chn (EMXC) 0.0 $19k 327.00 58.10
Proshares Tr Large Cap Cre (CSM) 0.0 $19k 346.00 54.91
Northrop Grumman Corporation (NOC) 0.0 $19k 43.00 441.86
Hershey Company (HSY) 0.0 $19k 88.00 215.91
Trane Technologies SHS (TT) 0.0 $19k 124.00 153.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 251.00 75.70
Zoom Video Communications In Cl A (ZM) 0.0 $19k 156.00 120.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $19k 215.00 86.96
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $18k 304.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $18k 235.00 76.92
Rockwell Automation (ROK) 0.0 $18k 63.00 285.71
LKQ Corporation (LKQ) 0.0 $18k 400.00 45.00
Adams Express Company (ADX) 0.0 $18k 1.0k 18.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 53.00 339.62
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $18k 296.00 60.81
Vmware Cl A Com 0.0 $18k 159.00 113.21
Dell Technologies CL C (DELL) 0.0 $18k 364.00 49.45
Ishares Tr Us Telecom Etf (IYZ) 0.0 $18k 588.00 30.61
MGM Resorts International. (MGM) 0.0 $17k 429.00 40.00
Hanover Insurance (THG) 0.0 $17k 111.00 153.15
Expeditors International of Washington (EXPD) 0.0 $17k 162.00 104.94
4068594 Enphase Energy (ENPH) 0.0 $17k 84.00 202.38
Cooper Cos Com New 0.0 $17k 40.00 425.00
Old Dominion Freight Line (ODFL) 0.0 $17k 58.00 293.10
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $17k 394.00 43.15
Omni (OMC) 0.0 $17k 203.00 83.74
Dish Network Corporation Cl A 0.0 $16k 500.00 32.00
Wynn Resorts (WYNN) 0.0 $16k 200.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
Fortive (FTV) 0.0 $16k 263.00 60.84
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $16k 337.00 47.48
Encore Capital (ECPG) 0.0 $15k 242.00 61.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $15k 521.00 28.79
Teledyne Technologies Incorporated (TDY) 0.0 $15k 31.00 483.87
Ishares Msci Switzerland (EWL) 0.0 $15k 300.00 50.00
Realreal (REAL) 0.0 $15k 2.0k 7.50
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 300.00 50.00
Discover Financial Services (DFS) 0.0 $15k 135.00 111.11
M&T Bank Corporation (MTB) 0.0 $15k 89.00 168.54
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15k 204.00 73.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15k 204.00 73.53
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Vishay Precision (VPG) 0.0 $15k 482.00 31.12
Draftkings Com Cl A 0.0 $15k 756.00 19.78
Leidos Holdings (LDOS) 0.0 $15k 193.00 76.92
Hawaiian Electric Industries (HE) 0.0 $14k 354.00 40.00
Hldgs (UAL) 0.0 $14k 300.00 46.67
Ishares Msci Israel Etf (EIS) 0.0 $14k 185.00 75.68
Analog Devices (ADI) 0.0 $14k 83.00 168.67
Align Technology (ALGN) 0.0 $14k 32.00 437.50
Stifel Financial (SF) 0.0 $14k 200.00 70.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $14k 500.00 28.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $14k 1.0k 14.00
I3 Verticals Com Cl A (IIIV) 0.0 $14k 500.00 28.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $14k 66.00 212.12
Global Net Lease Com New (GNL) 0.0 $14k 908.00 15.42
Constellation Energy (CEG) 0.0 $14k 248.00 56.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 183.00 76.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $14k 470.00 29.79
Okta Cl A (OKTA) 0.0 $13k 83.00 159.09
Kinder Morgan (KMI) 0.0 $13k 792.00 16.67
Riot Blockchain (RIOT) 0.0 $13k 621.00 21.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 248.00 52.42
FirstEnergy (FE) 0.0 $13k 287.00 45.30
Best Buy (BBY) 0.0 $13k 146.00 89.04
Roku Com Cl A (ROKU) 0.0 $13k 100.00 130.00
Domino's Pizza (DPZ) 0.0 $13k 31.00 419.35
Ingredion Incorporated (INGR) 0.0 $13k 151.00 86.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 132.00 98.48
Oge Energy Corp (OGE) 0.0 $13k 330.00 39.39
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $13k 286.00 45.45
Liberty Media Corp Del Com A Braves Grp 0.0 $12k 409.00 30.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 787.00 15.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 234.00 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 66.00 181.82
Pure Cycle Corp Com New (PCYO) 0.0 $12k 1.0k 12.00
W.W. Grainger (GWW) 0.0 $12k 23.00 521.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 197.00 60.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 290.00 41.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $11k 507.00 21.70
Yum China Holdings (YUMC) 0.0 $11k 276.00 39.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 48.00 229.17
Simpson Manufacturing (SSD) 0.0 $11k 101.00 108.91
Arista Networks (ANET) 0.0 $11k 80.00 137.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 208.00 52.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 228.00 48.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 150.00 73.33
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $11k 150.00 73.33
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 52.00 200.00
Walgreen Boots Alliance (WBA) 0.0 $10k 204.00 49.38
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $10k 465.00 21.51
Federal Agric Mtg Corp CL C (AGM) 0.0 $10k 95.00 105.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $10k 266.00 37.59
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $10k 85.00 117.65
Vail Resorts (MTN) 0.0 $10k 39.00 256.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $10k 90.00 111.11
Terex Corporation (TEX) 0.0 $10k 272.00 36.76
Vulcan Materials Company (VMC) 0.0 $10k 53.00 188.68
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $10k 87.00 114.94
The Trade Desk Com Cl A (TTD) 0.0 $10k 142.00 70.42
Suncor Energy (SU) 0.0 $10k 300.00 33.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10k 300.00 33.33
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $10k 300.00 33.33
Chegg (CHGG) 0.0 $10k 265.00 37.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 265.00 37.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.0k 176.00 51.14
Snap Cl A (SNAP) 0.0 $9.0k 237.00 37.97
Wolfspeed (WOLF) 0.0 $9.0k 79.00 113.92
Axsome Therapeutics (AXSM) 0.0 $9.0k 220.00 40.91
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 118.00 76.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 69.00 130.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 138.00 65.22
Ishares Tr Global Energ Etf (IXC) 0.0 $9.0k 241.00 37.34
American States Water Company (AWR) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 100.00 90.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.0k 450.00 20.00
Marvell Technology (MRVL) 0.0 $9.0k 120.00 75.00
Cme (CME) 0.0 $9.0k 37.00 243.24
Lamb Weston Hldgs (LW) 0.0 $9.0k 158.00 56.96
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $9.0k 370.00 24.32
Boston Scientific Corporation (BSX) 0.0 $9.0k 204.00 44.12
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Flex Ord (FLEX) 0.0 $8.9k 651.00 13.70
Quantumscape Corp Com Cl A (QS) 0.0 $8.9k 417.00 21.37
Gra (GGG) 0.0 $8.0k 112.00 71.43
Cloudflare Cl A Com (NET) 0.0 $8.0k 67.00 119.40
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $8.0k 200.00 40.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 80.00 100.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 129.00 62.02
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $8.0k 70.00 114.29
Plug Power Com New (PLUG) 0.0 $8.0k 276.00 28.99
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0k 240.00 33.33
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $8.0k 318.00 25.16
Kellogg Company (K) 0.0 $7.0k 102.00 68.63
New Relic 0.0 $7.0k 110.00 63.64
Teladoc (TDOC) 0.0 $7.0k 91.00 76.92
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 60.00 116.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 26.00 269.23
Golar Lng SHS (GLNG) 0.0 $7.0k 280.00 25.00
Guardant Health (GH) 0.0 $7.0k 100.00 70.00
Fmc Corp Com New (FMC) 0.0 $7.0k 51.00 137.25
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.0k 73.00 95.89
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $7.0k 124.00 56.45
Ventas (VTR) 0.0 $7.0k 116.00 60.34
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 177.00 39.55
One Gas (OGS) 0.0 $7.0k 83.00 84.34
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 121.00 57.85
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 198.00 35.35
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 439.00 15.95
Ishares Silver Tr Ishares (SLV) 0.0 $6.6k 295.00 22.22
Tilray Brands Com Cl 2 (TLRY) 0.0 $6.0k 716.00 8.38
Williams Companies (WMB) 0.0 $6.0k 174.00 34.48
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 121.00 49.59
Seagen 0.0 $6.0k 41.00 146.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $6.0k 184.00 32.61
Beyond Meat (BYND) 0.0 $6.0k 127.00 47.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 16.00 375.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.0k 100.00 60.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 600.00 10.00
Zillow Group Cl A (ZG) 0.0 $6.0k 150.00 40.00
Glaukos (GKOS) 0.0 $6.0k 100.00 60.00
Adient Ord Shs (ADNT) 0.0 $6.0k 150.00 40.00
Sea Sponsord Ads (SE) 0.0 $6.0k 50.00 120.00
Schrodinger (SDGR) 0.0 $6.0k 200.00 30.00
Canadian Solar (CSIQ) 0.0 $6.0k 175.00 34.29
Tyson Foods Cl A (TSN) 0.0 $6.0k 67.00 89.55
UGI Corporation (UGI) 0.0 $6.0k 159.00 37.74
Championx Corp (CHX) 0.0 $6.0k 246.00 24.39
Discovery Com Ser A 0.0 $6.0k 248.00 24.19
Biogen Idec (BIIB) 0.0 $5.6k 31.00 181.82
Mongodb Cl A (MDB) 0.0 $5.5k 11.00 500.00
Lyft Cl A Com (LYFT) 0.0 $5.3k 185.00 28.57
Lumen Technologies (LUMN) 0.0 $5.2k 351.00 14.93
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 109.00 45.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.0k 75.00 66.67
Proshares Tr Msci Emrg Etf (EET) 0.0 $5.0k 75.00 66.67
Burlington Stores (BURL) 0.0 $5.0k 27.00 185.19
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $5.0k 162.00 30.86
Tenet Healthcare Corp Com New (THC) 0.0 $5.0k 57.00 87.72
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Casey's General Stores (CASY) 0.0 $5.0k 25.00 200.00
New York Community Ban 0.0 $5.0k 500.00 10.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 10.00 500.00
C3 Ai Cl A (AI) 0.0 $5.0k 200.00 25.00
BP Sponsored Adr (BP) 0.0 $5.0k 164.00 30.49
Eastman Chemical Company (EMN) 0.0 $5.0k 49.00 102.04
Wix SHS (WIX) 0.0 $5.0k 51.00 98.04
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $5.0k 328.00 15.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 60.00 83.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 60.00 83.33
United-Guardian (UG) 0.0 $5.0k 201.00 24.88
Proshares Tr Short S&p 500 Ne 0.0 $5.0k 330.00 15.15
Nio Spon Ads (NIO) 0.0 $5.0k 259.00 19.30
Covetrus 0.0 $5.0k 283.00 17.67
Watsco, Incorporated (WSO) 0.0 $4.0k 14.00 285.71
Jack Henry & Associates (JKHY) 0.0 $4.0k 21.00 190.48
Unity Software (U) 0.0 $4.0k 42.00 95.24
Cognex Corporation (CGNX) 0.0 $4.0k 50.00 80.00
Middleby Corporation (MIDD) 0.0 $4.0k 25.00 160.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $4.0k 50.00 80.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.0k 125.00 32.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 13.00 307.69
Fox Factory Hldg (FOXF) 0.0 $4.0k 39.00 102.56
Avis Budget (CAR) 0.0 $4.0k 17.00 235.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 35.00 114.29
Under Armour Cl A (UAA) 0.0 $4.0k 230.00 17.39
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 58.00 68.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 48.00 83.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.0k 75.00 53.33
Chemours (CC) 0.0 $4.0k 132.00 30.30
Workhorse Group Com New 0.0 $4.0k 728.00 5.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $4.0k 88.00 45.45
Barclays Bank Etn Lkd 48 0.0 $4.0k 180.00 22.22
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.0k 280.00 14.29
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $4.0k 159.00 25.16
Stoneco Com Cl A (STNE) 0.0 $4.0k 300.00 13.33
Purple Innovatio (PRPL) 0.0 $4.0k 692.00 5.78
Zimvie (ZIMV) 0.0 $3.4k 122.00 27.78
PG&E Corporation (PCG) 0.0 $3.0k 260.00 11.54
Nikola Corp 0.0 $3.0k 235.00 12.77
Embark Technolog 0.0 $3.0k 504.00 5.95
Iaa 0.0 $3.0k 87.00 34.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 101.00 29.70
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0k 59.00 50.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $3.0k 72.00 41.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0k 107.00 28.04
Barrick Gold Corp (GOLD) 0.0 $3.0k 106.00 28.30
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $3.0k 106.00 28.30
Itt (ITT) 0.0 $3.0k 38.00 78.95
Vir Biotechnology (VIR) 0.0 $3.0k 114.00 26.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $3.0k 29.00 103.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 34.00 88.24
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 12.00 250.00
Extra Space Storage (EXR) 0.0 $3.0k 15.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 10.00 300.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.0k 10.00 300.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $3.0k 20.00 150.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.0k 60.00 50.00
Te Connectivity SHS 0.0 $3.0k 25.00 120.00
Veracyte (VCYT) 0.0 $3.0k 100.00 30.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 24.00 125.00
Global X Fds Global X Uranium (URA) 0.0 $3.0k 100.00 30.00
Thomson Reuters Corp. Com New 0.0 $3.0k 32.00 93.75
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 100.00 30.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $3.0k 20.00 150.00
Allbirds Com Cl A 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $3.0k 26.00 115.38
Stepan Company (SCL) 0.0 $3.0k 26.00 115.38
Paychex (PAYX) 0.0 $3.0k 21.00 142.86
Alcon Ord Shs (ALC) 0.0 $3.0k 36.00 83.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 56.00 53.57
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 58.00 51.72
Las Vegas Sands (LVS) 0.0 $3.0k 65.00 46.15
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $3.0k 78.00 38.46
Innoviz Technologies SHS (INVZ) 0.0 $3.0k 772.00 3.89
Aeva Technologies 0.0 $3.0k 675.00 4.44
Lightning Emotors 0.0 $2.5k 516.00 4.81
Hycroft Mining Holding Corp Com Cl A 0.0 $2.0k 673.00 2.97
Proshares Tr Ultrapro Short S 0.0 $2.0k 157.00 12.74
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 39.00 51.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 37.00 54.05
Royce Global Value Tr (RGT) 0.0 $2.0k 139.00 14.39
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $2.0k 30.00 66.67
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 76.00 26.32
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 12.00 166.67
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 21.00 95.24
Dex (DXCM) 0.0 $2.0k 3.00 666.67
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Continental Resources 0.0 $2.0k 25.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 40.00 50.00
Lam Research Corporation 0.0 $2.0k 4.00 500.00
Cardiovascular Systems 0.0 $2.0k 100.00 20.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
E M X Royalty Corpor small blend (EMX) 0.0 $2.0k 1.0k 2.00
Myr (MYRG) 0.0 $2.0k 18.00 111.11
Clorox Company (CLX) 0.0 $2.0k 15.00 133.33
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 43.00 46.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 44.00 45.45
Twitter 0.0 $2.0k 60.00 33.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k 45.00 44.44
Tapestry (TPR) 0.0 $2.0k 45.00 44.44
Rapid Micro Biosystems Class A Com (RPID) 0.0 $2.0k 223.00 8.97
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
Carnival Corp Common Stock (CCL) 0.0 $2.0k 122.00 16.39
Kinross Gold Corp (KGC) 0.0 $2.0k 301.00 6.64
Growgeneration Corp (GRWG) 0.0 $2.0k 251.00 7.97
Blue Apron Hldgs Cl A New 0.0 $1.0k 156.00 6.41
Desktop Metal Com Cl A 0.0 $1.0k 106.00 9.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0k 29.00 34.48
Roblox Corp Cl A (RBLX) 0.0 $1.0k 29.00 34.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 23.00 43.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 28.00 35.71
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $1.0k 14.00 71.43
Vontier Corporation (VNT) 0.0 $1.0k 38.00 26.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0k 13.00 76.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 13.00 76.92
Gamestop Corp Cl A (GME) 0.0 $1.0k 6.00 166.67
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
iRobot Corporation (IRBT) 0.0 $1.0k 20.00 50.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0k 20.00 50.00
Expedia Group Com New (EXPE) 0.0 $1.0k 4.00 250.00
Sunpower (SPWRQ) 0.0 $1.0k 40.00 25.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
Epizyme 0.0 $1.0k 500.00 2.00
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 20.00 50.00
Carvana Cl A (CVNA) 0.0 $1.0k 10.00 100.00
Zscaler Incorporated (ZS) 0.0 $1.0k 4.00 250.00
Scorpio Tankers SHS (STNG) 0.0 $1.0k 64.00 15.62
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Callon Petroleum 0.0 $1.0k 10.00 100.00
Hubbell (HUBB) 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
Sonic Automotive Cl A (SAH) 0.0 $999.999000 26.00 38.46
International Seaways (INSW) 0.0 $999.999000 70.00 14.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Luminar Technologies Com Cl A (LAZR) 0.0 $999.999000 37.00 27.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $999.999000 27.00 37.04
Icici Bank Adr (IBN) 0.0 $999.998600 46.00 21.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $999.998400 48.00 20.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $999.997800 51.00 19.61
Euronav Nv SHS (CMBT) 0.0 $999.996600 114.00 8.77
Western Copper And Gold Cor (WRN) 0.0 $999.994000 230.00 4.35
Sirius Xm Holdings 0.0 $999.993600 144.00 6.94
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.991900 173.00 5.78
Ree Automotive Class A Ord Shs 0.0 $999.973600 709.00 1.41
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 20.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 8.00 0.00
Chicago Rivet & Machine (CVR) 0.0 $0 2.00 0.00
Spectrum Pharmaceuticals 0.0 $0 100.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 225.00 0.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $0 557.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 2.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 10.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 0.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $0 3.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 10.00 0.00
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 20.00 0.00
Gopro Cl A (GPRO) 0.0 $0 21.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $0 4.00 0.00
Twilio Cl A (TWLO) 0.0 $0 31.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 0.00
Dxc Technology (DXC) 0.0 $0 183.00 0.00
Amyris Com New 0.0 $0 27.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 30.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 261.00 0.00
Ww Intl (WW) 0.0 $0 26.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 160.00 0.00
Progenity 0.0 $0 30.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 5.00 0.00
Berkeley Lts 0.0 $0 50.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 1.00 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 32.00 0.00
Vinco Ventures 0.0 $0 100.00 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 33.00 0.00
Didi Global Sponsored Ads (DIDIY) 0.0 $0 100.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 44.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 2.00 0.00
Etf Ser Solutions Defiance Next 0.0 $0 20.00 0.00
Lucid Group (LCID) 0.0 $0 149.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Rockley Photonics Holdings L Ordinary Shares 0.0 $0 3.9k 0.00
Warby Parker Cl A Com (WRBY) 0.0 $0 5.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 30.00 0.00
Loyalty Ventures Common Stock 0.0 $0 16.00 0.00