Sargent Bickham Lagudis

Sargent Bickham Lagudis as of June 30, 2022

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 1100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $99M 978k 101.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $70M 186k 377.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $59M 170k 346.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.2 $37M 914k 40.80
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $37M 280k 131.10
Ishares Tr Core S&p500 Etf (IVV) 2.7 $32M 84k 379.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $28M 551k 49.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $26M 307k 85.34
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $24M 291k 83.89
Apple (AAPL) 2.1 $24M 178k 136.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $23M 845k 27.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $22M 360k 62.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $21M 335k 62.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $18M 575k 31.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.5 $17M 745k 23.16
Ishares Tr National Mun Etf (MUB) 1.5 $17M 158k 106.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $16M 59k 273.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $16M 82k 188.62
Ishares Tr Conser Alloc Etf (AOK) 1.3 $15M 434k 34.57
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.2 $13M 113k 119.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $12M 239k 49.96
Amazon (AMZN) 0.9 $11M 101k 106.21
UnitedHealth (UNH) 0.9 $11M 21k 513.63
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $10M 113k 92.41
Home Depot (HD) 0.9 $10M 37k 274.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $10M 134k 75.26
Visa Com Cl A (V) 0.8 $9.8M 50k 196.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.8M 4.5k 2179.14
Pfizer (PFE) 0.8 $9.4M 180k 52.43
Danaher Corporation (DHR) 0.8 $9.2M 36k 253.52
Microsoft Corporation (MSFT) 0.8 $9.2M 36k 256.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.8M 66k 134.23
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.3M 26k 277.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.1M 17k 413.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $7.0M 361k 19.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.6M 33k 196.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $6.5M 144k 45.00
Nextera Energy (NEE) 0.6 $6.4M 83k 77.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.2M 35k 176.12
Walt Disney Company (DIS) 0.5 $6.1M 65k 94.39
Abbott Laboratories (ABT) 0.5 $6.1M 56k 108.65
Canadian Natl Ry (CNI) 0.5 $5.9M 53k 112.47
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 51k 112.60
Roper Industries (ROP) 0.5 $5.7M 14k 394.67
American Tower Reit (AMT) 0.5 $5.6M 22k 255.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.4M 138k 38.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.3M 37k 143.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.1M 115k 44.19
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.9M 83k 58.85
Nike CL B (NKE) 0.4 $4.8M 48k 102.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $4.6M 195k 23.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.6M 52k 89.03
Stryker Corporation (SYK) 0.4 $4.5M 23k 198.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $4.5M 100k 44.90
Cheniere Energy Com New (LNG) 0.4 $4.4M 33k 133.04
Select Sector Spdr Tr Technology (XLK) 0.4 $4.3M 34k 127.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.3M 60k 71.63
TJX Companies (TJX) 0.4 $4.2M 75k 55.85
Meta Platforms Cl A (META) 0.4 $4.1M 25k 161.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.0M 80k 49.93
Ishares Tr Ibonds 24 Trm Ts 0.3 $3.8M 156k 24.43
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $3.8M 159k 23.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $3.8M 161k 23.57
Intercontinental Exchange (ICE) 0.3 $3.8M 40k 94.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 37k 101.71
Abbvie (ABBV) 0.3 $3.7M 24k 153.17
Costco Wholesale Corporation (COST) 0.3 $3.7M 7.7k 479.28
Coca-Cola Company (KO) 0.3 $3.7M 59k 62.90
Thermo Fisher Scientific (TMO) 0.3 $3.7M 6.8k 543.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.7M 59k 62.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.7M 54k 68.36
BlackRock 0.3 $3.7M 6.0k 609.03
Church & Dwight (CHD) 0.3 $3.6M 39k 92.66
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.3 $3.6M 66k 54.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.5M 74k 47.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 1.6k 2187.50
Dollar General (DG) 0.3 $3.5M 14k 245.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.4M 82k 41.64
Qualcomm (QCOM) 0.3 $3.4M 27k 127.73
Wal-Mart Stores (WMT) 0.3 $3.3M 27k 121.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M 28k 118.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.3M 33k 101.41
Eli Lilly & Co. (LLY) 0.3 $3.2M 10k 324.21
Exxon Mobil Corporation (XOM) 0.3 $3.2M 37k 85.65
Chubb (CB) 0.3 $3.1M 16k 196.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.1M 69k 44.66
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 8.2k 366.00
Caterpillar (CAT) 0.3 $2.9M 17k 178.74
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.9M 59k 50.03
Johnson & Johnson (JNJ) 0.3 $2.9M 16k 177.52
Constellation Brands Cl A (STZ) 0.3 $2.9M 12k 233.03
Ciena Corp Com New (CIEN) 0.2 $2.9M 63k 45.70
Bristol Myers Squibb (BMY) 0.2 $2.9M 37k 76.99
Intuit (INTU) 0.2 $2.8M 7.3k 385.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.8M 19k 144.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.8M 55k 50.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 44k 62.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.7M 11k 236.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 63k 40.11
Royal Gold (RGLD) 0.2 $2.5M 23k 106.77
Halliburton Company (HAL) 0.2 $2.5M 78k 31.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.4M 54k 44.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.4M 47k 51.37
Merck & Co (MRK) 0.2 $2.3M 25k 91.13
Ball Corporation (BALL) 0.2 $2.3M 33k 68.77
Starbucks Corporation (SBUX) 0.2 $2.2M 29k 76.40
Metropcs Communications (TMUS) 0.2 $2.2M 16k 134.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.2M 30k 71.90
General Mills (GIS) 0.2 $2.1M 28k 75.48
Essential Utils (WTRG) 0.2 $2.1M 46k 45.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.1M 100k 20.95
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 16k 131.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 49k 41.65
Capital One Financial (COF) 0.2 $2.0M 19k 104.21
Procter & Gamble Company (PG) 0.2 $2.0M 14k 143.79
International Business Machines (IBM) 0.2 $2.0M 14k 141.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 24k 79.93
Ecolab (ECL) 0.2 $1.9M 12k 153.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.8M 72k 25.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.8M 19k 90.72
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 32k 49.06
United Rentals (URI) 0.1 $1.5M 6.3k 242.96
Target Corporation (TGT) 0.1 $1.5M 11k 141.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.3M 14k 88.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.65
Chevron Corporation (CVX) 0.1 $1.2M 8.1k 144.74
United Parcel Service CL B (UPS) 0.1 $1.2M 6.3k 182.54
Henry Schein (HSIC) 0.1 $1.1M 15k 76.71
S&p Global (SPGI) 0.1 $1.1M 3.2k 337.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.1M 11k 96.36
V.F. Corporation (VFC) 0.1 $1.1M 24k 44.18
3M Company (MMM) 0.1 $1.1M 8.2k 129.44
Paypal Holdings (PYPL) 0.1 $1.0M 15k 69.82
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.6k 117.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $987k 14k 70.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $967k 9.8k 99.14
Pepsi (PEP) 0.1 $953k 5.7k 166.56
Centene Corporation (CNC) 0.1 $936k 11k 84.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $914k 46k 19.96
Edwards Lifesciences (EW) 0.1 $905k 9.5k 95.01
Cisco Systems (CSCO) 0.1 $885k 21k 42.66
CVS Caremark Corporation (CVS) 0.1 $884k 9.5k 92.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $868k 6.4k 136.18
Intel Corporation (INTC) 0.1 $843k 23k 37.43
Medtronic SHS (MDT) 0.1 $831k 9.3k 89.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $787k 16k 49.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $784k 11k 70.20
Union Pacific Corporation (UNP) 0.1 $778k 3.6k 213.40
Texas Instruments Incorporated (TXN) 0.1 $772k 5.0k 153.59
American Express Company (AXP) 0.1 $754k 5.4k 138.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $739k 15k 50.66
Jacobs Engineering 0.1 $736k 5.9k 125.68
Bank of America Corporation (BAC) 0.1 $726k 23k 31.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $718k 4.3k 168.36
Comcast Corp Cl A (CMCSA) 0.1 $712k 18k 39.26
Verizon Communications (VZ) 0.1 $707k 14k 50.74
Emerson Electric (EMR) 0.1 $691k 8.7k 79.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $678k 3.1k 218.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $665k 12k 58.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $639k 6.9k 92.05
Crown Castle Intl (CCI) 0.1 $621k 3.7k 168.44
Prudential Financial (PRU) 0.1 $612k 6.4k 95.71
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $608k 30k 20.46
McDonald's Corporation (MCD) 0.1 $601k 2.4k 247.00
Tesla Motors (TSLA) 0.1 $598k 888.00 673.83
Freeport-mcmoran CL B (FCX) 0.1 $589k 20k 29.25
Cummins (CMI) 0.1 $587k 3.0k 193.66
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $578k 8.8k 65.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $573k 2.0k 280.41
Honeywell International (HON) 0.0 $567k 3.3k 173.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $564k 27k 21.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $561k 4.4k 128.25
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $541k 6.9k 77.93
Oracle Corporation (ORCL) 0.0 $538k 7.7k 69.91
General Electric Com New (GE) 0.0 $536k 8.4k 63.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $535k 3.9k 137.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $532k 14k 38.99
Xcel Energy (XEL) 0.0 $532k 7.5k 70.77
Deere & Company (DE) 0.0 $522k 1.7k 300.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $515k 7.9k 65.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $510k 15k 34.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $477k 5.8k 82.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $475k 26k 18.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $470k 1.7k 269.19
Blackstone Group Inc Com Cl A (BX) 0.0 $464k 5.1k 91.20
Select Sector Spdr Tr Financial (XLF) 0.0 $464k 15k 31.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $461k 22k 20.76
Lockheed Martin Corporation (LMT) 0.0 $431k 1.0k 429.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $426k 7.1k 59.90
Amgen (AMGN) 0.0 $420k 1.7k 243.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $419k 4.8k 87.38
American Water Works (AWK) 0.0 $413k 2.8k 148.71
Ishares Tr Modert Alloc Etf (AOM) 0.0 $410k 11k 38.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
National Grid Sponsored Adr Ne (NGG) 0.0 $404k 6.3k 64.63
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $402k 9.2k 43.55
Truist Financial Corp equities (TFC) 0.0 $399k 8.4k 47.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $387k 14k 27.15
NVIDIA Corporation (NVDA) 0.0 $387k 2.6k 151.63
Mastercard Incorporated Cl A (MA) 0.0 $386k 1.2k 315.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $380k 8.6k 44.37
First Westn Finl (MYFW) 0.0 $379k 14k 27.22
Novartis Sponsored Adr (NVS) 0.0 $373k 4.4k 84.64
Southwest Airlines (LUV) 0.0 $370k 10k 36.07
Southern Company (SO) 0.0 $363k 5.1k 71.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $357k 3.9k 90.78
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $352k 15k 23.45
Ametek (AME) 0.0 $346k 3.1k 109.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $345k 12k 28.80
CSX Corporation (CSX) 0.0 $345k 12k 29.09
Sherwin-Williams Company (SHW) 0.0 $342k 1.5k 223.88
Zimmer Holdings (ZBH) 0.0 $341k 3.2k 105.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $324k 8.5k 38.29
salesforce (CRM) 0.0 $311k 1.9k 165.12
Cigna Corp (CI) 0.0 $303k 1.2k 263.28
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $293k 14k 20.36
Philip Morris International (PM) 0.0 $287k 2.9k 98.59
Us Bancorp Del Com New (USB) 0.0 $275k 6.0k 46.06
Diageo Spon Adr New (DEO) 0.0 $275k 1.6k 174.01
FedEx Corporation (FDX) 0.0 $269k 1.2k 226.38
Genuine Parts Company (GPC) 0.0 $264k 2.0k 132.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $262k 7.6k 34.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $261k 1.5k 172.28
Cheesecake Factory Incorporated (CAKE) 0.0 $259k 9.8k 26.44
Ford Motor Company (F) 0.0 $254k 23k 11.11
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $253k 5.3k 47.74
Rbc Cad (RY) 0.0 $252k 2.6k 96.92
Advanced Micro Devices (AMD) 0.0 $252k 3.3k 76.42
At&t (T) 0.0 $249k 12k 20.99
Lowe's Companies (LOW) 0.0 $246k 1.4k 174.55
Charles Schwab Corporation (SCHW) 0.0 $242k 3.8k 63.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $242k 1.2k 207.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k 1.1k 226.11
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $238k 3.6k 65.56
Raytheon Technologies Corp (RTX) 0.0 $232k 2.4k 96.20
Illinois Tool Works (ITW) 0.0 $229k 1.3k 182.18
Texas Pacific Land Corp (TPL) 0.0 $229k 154.00 1487.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $226k 844.00 267.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $225k 955.00 235.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $222k 2.3k 94.70
Viatris (VTRS) 0.0 $218k 21k 10.45
Servicenow (NOW) 0.0 $217k 454.00 478.57
Morgan Stanley Com New (MS) 0.0 $214k 2.8k 76.30
Duke Energy Corp Com New (DUK) 0.0 $214k 2.0k 107.07
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.4k 62.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 1.9k 113.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k 6.3k 32.95
Linde SHS 0.0 $206k 717.00 287.73
Boeing Company (BA) 0.0 $203k 1.5k 136.82
Automatic Data Processing (ADP) 0.0 $201k 957.00 210.03
Zoetis Cl A (ZTS) 0.0 $201k 1.2k 168.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $200k 1.2k 169.64
Curtiss-Wright (CW) 0.0 $198k 1.5k 132.00
Brown Forman Corp Cl A (BF.A) 0.0 $194k 2.9k 68.00
Lauder Estee Cos Cl A (EL) 0.0 $192k 753.00 254.90
Gilead Sciences (GILD) 0.0 $188k 3.0k 61.92
Agilent Technologies Inc C ommon (A) 0.0 $185k 1.6k 118.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $184k 1.7k 109.89
Brown Forman Corp CL B (BF.B) 0.0 $182k 2.6k 70.18
Eaton Corp SHS (ETN) 0.0 $177k 1.4k 126.64
Veeva Sys Cl A Com (VEEV) 0.0 $177k 892.00 198.08
Crane Holdings (CXT) 0.0 $176k 2.0k 88.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $174k 2.5k 69.14
Novo-nordisk A S Adr (NVO) 0.0 $173k 1.6k 111.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $169k 518.00 326.25
Becton, Dickinson and (BDX) 0.0 $168k 686.00 245.33
Amc Entmt Hldgs Cl A Com 0.0 $167k 12k 13.89
Goldman Sachs (GS) 0.0 $167k 560.00 297.47
Enbridge (ENB) 0.0 $166k 3.9k 42.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $164k 2.0k 82.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $163k 2.5k 64.48
Harley-Davidson (HOG) 0.0 $162k 5.1k 32.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $162k 3.1k 51.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $161k 3.3k 49.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $155k 4.6k 33.78
Toro Company (TTC) 0.0 $152k 2.0k 76.00
Hp (HPQ) 0.0 $152k 4.6k 32.87
Ishares Gold Tr Ishares New (IAU) 0.0 $149k 4.3k 34.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $149k 2.0k 72.81
State Street Corporation (STT) 0.0 $140k 2.3k 61.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $140k 1.1k 129.27
L3harris Technologies (LHX) 0.0 $139k 580.00 238.89
Transmedics Group (TMDX) 0.0 $138k 4.4k 31.34
Valero Energy Corporation (VLO) 0.0 $138k 1.3k 106.40
Booking Holdings (BKNG) 0.0 $137k 78.00 1754.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $134k 974.00 137.58
Kroger (KR) 0.0 $134k 2.8k 47.20
Altria (MO) 0.0 $134k 3.2k 41.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $133k 6.6k 20.26
Dupont De Nemours (DD) 0.0 $132k 2.4k 55.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $127k 2.5k 50.08
Fiserv (FI) 0.0 $126k 1.4k 90.00
ConocoPhillips (COP) 0.0 $124k 1.4k 89.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $123k 2.6k 47.60
Netflix (NFLX) 0.0 $122k 691.00 176.87
Equifax (EFX) 0.0 $122k 666.00 183.18
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $122k 759.00 160.74
Flowers Foods (FLO) 0.0 $120k 4.5k 26.67
ConAgra Foods (CAG) 0.0 $118k 3.4k 34.64
Palo Alto Networks (PANW) 0.0 $117k 238.00 493.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $116k 520.00 223.08
Broadridge Financial Solutions (BR) 0.0 $115k 807.00 142.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $114k 2.1k 54.42
Universal Display Corporation (OLED) 0.0 $113k 1.1k 100.93
Marathon Petroleum Corp (MPC) 0.0 $112k 1.4k 82.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $112k 493.00 227.18
Waste Connections (WCN) 0.0 $112k 900.00 124.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $109k 1.6k 70.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $108k 1.5k 71.62
H.B. Fuller Company (FUL) 0.0 $108k 1.8k 60.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $107k 610.00 175.41
Edgewell Pers Care (EPC) 0.0 $107k 3.1k 34.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $106k 6.8k 15.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $106k 1.8k 60.43
Keysight Technologies (KEYS) 0.0 $105k 755.00 139.10
T. Rowe Price (TROW) 0.0 $103k 901.00 114.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $100k 1.7k 60.61
Match Group (MTCH) 0.0 $100k 1.4k 69.25
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $99k 5.8k 17.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $99k 1.9k 51.24
Moderna (MRNA) 0.0 $98k 686.00 143.32
Broadcom (AVGO) 0.0 $98k 201.00 488.10
PacWest Ban 0.0 $98k 3.7k 26.72
Terminix Global Holdings 0.0 $98k 2.4k 40.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $96k 1.4k 66.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $96k 1.0k 94.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $95k 1.3k 72.02
Illumina (ILMN) 0.0 $95k 503.00 188.68
Abb Sponsored Adr (ABBNY) 0.0 $94k 3.5k 26.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $93k 1.4k 64.32
Eversource Energy (ES) 0.0 $93k 1.1k 84.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $93k 217.00 428.57
Vishay Intertechnology (VSH) 0.0 $93k 5.2k 17.82
PNC Financial Services (PNC) 0.0 $92k 583.00 157.80
Phillips 66 (PSX) 0.0 $92k 1.1k 82.35
Aptiv SHS (APTV) 0.0 $91k 1.0k 89.37
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $89k 2.2k 39.66
International Flavors & Fragrances (IFF) 0.0 $89k 665.00 133.33
Citigroup Com New (C) 0.0 $89k 1.9k 46.36
Ryman Hospitality Pptys (RHP) 0.0 $86k 1.1k 76.04
Marriott Intl Cl A (MAR) 0.0 $85k 627.00 135.57
Colgate-Palmolive Company (CL) 0.0 $84k 759.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $84k 543.00 154.70
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $83k 934.00 88.87
Welltower Inc Com reit (WELL) 0.0 $82k 1.0k 82.00
Wells Fargo & Company (WFC) 0.0 $82k 2.1k 39.03
Evergy (EVRG) 0.0 $80k 1.2k 66.89
AFLAC Incorporated (AFL) 0.0 $79k 1.4k 55.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $79k 662.00 119.05
Albemarle Corporation (ALB) 0.0 $77k 366.00 210.19
Autodesk (ADSK) 0.0 $77k 422.00 181.82
Resideo Technologies (REZI) 0.0 $76k 3.9k 19.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $76k 388.00 195.88
Waste Management (WM) 0.0 $76k 494.00 153.52
Sempra Energy (SRE) 0.0 $75k 500.00 150.00
American Electric Power Company (AEP) 0.0 $74k 772.00 95.85
Microchip Technology (MCHP) 0.0 $74k 1.3k 57.99
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $73k 2.3k 31.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $73k 3.8k 19.17
Autoliv (ALV) 0.0 $72k 1.0k 72.00
Boulder Growth & Income Fund (STEW) 0.0 $72k 6.0k 11.95
Amphenol Corp Cl A (APH) 0.0 $71k 1.1k 63.96
Liberty Global SHS CL C 0.0 $71k 3.2k 22.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $71k 586.00 121.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $71k 1.3k 55.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $70k 1.2k 57.38
Snowflake Cl A (SNOW) 0.0 $69k 496.00 139.11
Franco-Nevada Corporation (FNV) 0.0 $69k 521.00 132.44
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $69k 3.8k 18.12
CTS Corporation (CTS) 0.0 $68k 2.0k 34.00
EOG Resources (EOG) 0.0 $68k 616.00 110.07
Johnson Ctls Intl SHS (JCI) 0.0 $66k 1.5k 43.48
General Motors Company (GM) 0.0 $66k 2.0k 33.33
Wisdomtree Tr Us Esg Fund 0.0 $66k 1.6k 40.87
Synopsys (SNPS) 0.0 $66k 218.00 302.75
CMS Energy Corporation (CMS) 0.0 $65k 970.00 67.01
Hewlett Packard Enterprise (HPE) 0.0 $65k 4.9k 13.33
Paychex (PAYX) 0.0 $64k 560.00 114.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 222.00 283.78
Equinix (EQIX) 0.0 $62k 95.00 653.33
Kinder Morgan (KMI) 0.0 $62k 3.7k 16.71
Wp Carey (WPC) 0.0 $62k 754.00 82.23
Wec Energy Group (WEC) 0.0 $62k 613.00 101.14
Ishares Tr Ishares Biotech (IBB) 0.0 $62k 530.00 116.98
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $62k 1.2k 53.40
Organon & Co Common Stock (OGN) 0.0 $62k 1.7k 35.29
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $61k 2.3k 26.26
IDEXX Laboratories (IDXX) 0.0 $60k 166.00 361.11
Kimco Realty Corporation (KIM) 0.0 $59k 3.0k 19.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $59k 619.00 95.31
Post Holdings Inc Common (POST) 0.0 $58k 700.00 82.86
Select Sector Spdr Tr Energy (XLE) 0.0 $58k 800.00 72.15
Activision Blizzard 0.0 $57k 735.00 78.01
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $57k 7.0k 8.14
Trane Technologies SHS (TT) 0.0 $57k 440.00 129.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 706.00 80.48
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.3k 43.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $56k 376.00 148.94
General Dynamics Corporation (GD) 0.0 $56k 253.00 221.34
Atmos Energy Corporation (ATO) 0.0 $56k 500.00 112.00
PAR Technology Corporation (PAR) 0.0 $56k 1.5k 37.33
Global X Fds Glb X Superdiv 0.0 $56k 6.0k 9.33
Fidelity National Information Services (FIS) 0.0 $55k 608.00 90.91
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $55k 1.0k 55.00
Perrigo SHS (PRGO) 0.0 $55k 1.4k 40.74
Hain Celestial (HAIN) 0.0 $55k 2.3k 23.91
Packaging Corporation of America (PKG) 0.0 $54k 396.00 136.36
Travelers Companies (TRV) 0.0 $53k 315.00 168.25
Globe Life (GL) 0.0 $53k 546.00 97.07
Public Storage (PSA) 0.0 $53k 171.00 309.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $52k 630.00 82.93
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $52k 600.00 86.67
ResMed (RMD) 0.0 $52k 250.00 208.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $51k 521.00 97.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $51k 1.0k 50.60
ON Semiconductor (ON) 0.0 $50k 1.0k 50.00
Garmin SHS (GRMN) 0.0 $50k 509.00 98.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $50k 2.3k 21.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $49k 610.00 80.95
Dow (DOW) 0.0 $49k 945.00 51.85
Kimberly-Clark Corporation (KMB) 0.0 $49k 364.00 134.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $49k 1.0k 49.00
Iac Interactivecorp Com New (IAC) 0.0 $49k 640.00 76.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 487.00 100.62
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $49k 934.00 52.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $49k 997.00 49.15
Markel Corporation (MKL) 0.0 $49k 39.00 1250.00
Darden Restaurants (DRI) 0.0 $48k 421.00 114.01
Wisdomtree Tr Us High Dividend (DHS) 0.0 $48k 581.00 82.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $48k 1.1k 45.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $48k 1.0k 48.00
4068594 Enphase Energy (ENPH) 0.0 $47k 241.00 196.43
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $47k 697.00 67.43
Workday Cl A (WDAY) 0.0 $47k 336.00 139.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $47k 1.0k 45.68
Scotts Miracle-gro Cl A (SMG) 0.0 $47k 600.00 78.33
Paramount Global Class B Com (PARA) 0.0 $47k 1.9k 24.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $47k 6.3k 7.44
Airbnb Com Cl A (ABNB) 0.0 $46k 526.00 87.72
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $46k 1.8k 26.08
Cnh Indl N V SHS (CNH) 0.0 $46k 4.0k 11.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $46k 1.0k 46.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $45k 300.00 150.00
Herc Hldgs (HRI) 0.0 $45k 500.00 90.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $45k 483.00 93.17
Carrier Global Corporation (CARR) 0.0 $44k 1.2k 35.55
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $44k 14k 3.26
Msci (MSCI) 0.0 $44k 107.00 409.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $43k 2.2k 19.82
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $43k 2.0k 21.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $43k 838.00 51.02
Ringcentral Cl A (RNG) 0.0 $43k 844.00 50.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $42k 1.4k 30.91
Corteva (CTVA) 0.0 $42k 773.00 54.33
Ishares Tr Us Industrials (IYJ) 0.0 $42k 476.00 88.24
MKS Instruments (MKSI) 0.0 $42k 413.00 101.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 3.1k 13.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 506.00 81.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 793.00 51.81
Newmont Mining Corporation (NEM) 0.0 $41k 687.00 59.68
Northrop Grumman Corporation (NOC) 0.0 $41k 86.00 476.74
Nexstar Media Group Cl A (NXST) 0.0 $41k 250.00 164.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $41k 200.00 205.00
Liberty Media Corp Del Com C Siriusxm 0.0 $41k 1.1k 37.29
Select Sector Spdr Tr Communication (XLC) 0.0 $41k 743.00 54.93
Newell Rubbermaid (NWL) 0.0 $41k 2.1k 19.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $40k 845.00 47.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $40k 696.00 57.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $40k 259.00 154.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $40k 236.00 169.49
Kraft Heinz (KHC) 0.0 $39k 1.0k 37.83
Managed Portfolio Series V Shares Us Div 0.0 $39k 1.9k 20.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $39k 256.00 152.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $39k 662.00 58.91
Martin Marietta Materials (MLM) 0.0 $39k 130.00 300.00
Ishares Tr Europe Etf (IEV) 0.0 $39k 913.00 42.72
Ishares Tr Us Consum Discre (IYC) 0.0 $39k 688.00 56.69
Baidu Spon Adr Rep A (BIDU) 0.0 $38k 255.00 149.02
Littelfuse (LFUS) 0.0 $38k 150.00 253.33
Exelon Corporation (EXC) 0.0 $38k 827.00 45.95
Occidental Petroleum Corporation (OXY) 0.0 $37k 616.00 60.24
The Necessity Retail Reit In Com Class A 0.0 $37k 5.0k 7.38
Entergy Corporation (ETR) 0.0 $37k 329.00 112.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $37k 362.00 102.21
Hanesbrands (HBI) 0.0 $37k 3.6k 10.33
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 597.00 60.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36k 502.00 71.71
Schlumberger Com Stk (SLB) 0.0 $36k 1.0k 35.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 191.00 183.25
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $35k 374.00 93.58
Applied Materials (AMAT) 0.0 $35k 382.00 90.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $35k 685.00 50.39
Fastly Cl A (FSLY) 0.0 $34k 2.9k 11.66
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $34k 5.5k 6.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $34k 114.00 293.58
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $33k 1.7k 19.41
Micron Technology (MU) 0.0 $33k 600.00 55.00
EnPro Industries (NPO) 0.0 $33k 400.00 82.50
Liberty Media Corp Del Com A Siriusxm 0.0 $32k 803.00 40.00
China Fund (CHN) 0.0 $32k 2.0k 15.76
Wolverine World Wide (WWW) 0.0 $32k 1.6k 20.09
Alliant Energy Corporation (LNT) 0.0 $32k 546.00 58.61
Middlesex Water Company (MSEX) 0.0 $32k 370.00 86.49
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $32k 301.00 106.31
Sanderson Farms 0.0 $32k 148.00 216.22
Oneok (OKE) 0.0 $32k 583.00 54.89
Dentsply Sirona (XRAY) 0.0 $32k 907.00 35.28
AES Corporation (AES) 0.0 $32k 1.5k 21.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 407.00 76.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31k 419.00 73.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $31k 2.0k 15.50
Chefs Whse (CHEF) 0.0 $31k 800.00 38.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $31k 187.00 165.78
Watsco, Incorporated (WSO) 0.0 $31k 130.00 238.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 325.00 95.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 903.00 33.22
Ing Groep Sponsored Adr (ING) 0.0 $30k 3.0k 10.00
Aspen Technology (AZPN) 0.0 $30k 164.00 182.93
Archer Daniels Midland Company (ADM) 0.0 $30k 382.00 78.53
Old Republic International Corporation (ORI) 0.0 $30k 1.3k 22.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $30k 713.00 42.08
Flowserve Corporation (FLS) 0.0 $30k 1.1k 28.57
Marathon Oil Corporation (MRO) 0.0 $30k 1.3k 22.85
Skyworks Solutions (SWKS) 0.0 $30k 295.00 100.00
Fastenal Company (FAST) 0.0 $29k 576.00 50.35
Quantum Corp Com New 0.0 $28k 19k 1.44
Manulife Finl Corp (MFC) 0.0 $28k 1.6k 17.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $28k 577.00 48.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $28k 1.2k 23.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $28k 329.00 84.69
Vanguard World Fds Financials Etf (VFH) 0.0 $27k 351.00 76.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 181.00 149.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27k 430.00 62.79
Norfolk Southern (NSC) 0.0 $27k 120.00 225.00
Yum! Brands (YUM) 0.0 $27k 242.00 111.57
Otis Worldwide Corp (OTIS) 0.0 $27k 387.00 69.77
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.1k 12.24
SYSCO Corporation (SYY) 0.0 $26k 309.00 84.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $26k 90.00 288.89
Dermtech Ord ord (DMTKQ) 0.0 $25k 4.5k 5.58
Marcus Corporation (MCS) 0.0 $25k 1.7k 14.71
Enterprise Products Partners (EPD) 0.0 $25k 1.0k 24.75
Toyota Motor Corp Ads (TM) 0.0 $25k 165.00 151.52
Xylem (XYL) 0.0 $25k 323.00 77.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25k 757.00 33.03
Hershey Company (HSY) 0.0 $25k 117.00 213.68
Copart (CPRT) 0.0 $25k 231.00 108.23
Ameren Corporation (AEE) 0.0 $25k 280.00 89.29
First Republic Bank/san F (FRCB) 0.0 $25k 170.00 147.06
Western Digital (WDC) 0.0 $25k 548.00 45.62
Peak (DOC) 0.0 $24k 930.00 25.81
Motorola Solutions Com New (MSI) 0.0 $24k 116.00 206.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $24k 850.00 28.24
DaVita (DVA) 0.0 $24k 300.00 80.00
Gra (GGG) 0.0 $24k 412.00 58.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $24k 643.00 37.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $24k 748.00 31.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23k 5.8k 3.97
Stag Industrial (STAG) 0.0 $23k 750.00 30.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $23k 220.00 104.55
Baxter International (BAX) 0.0 $23k 363.00 63.36
Cdw (CDW) 0.0 $23k 143.00 160.84
Netease Sponsored Ads (NTES) 0.0 $23k 250.00 92.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $23k 522.00 44.06
Mid-America Apartment (MAA) 0.0 $23k 132.00 174.24
Pinnacle West Capital Corporation (PNW) 0.0 $23k 316.00 72.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 581.00 39.59
Kontoor Brands (KTB) 0.0 $23k 685.00 33.58
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 10.97
NetApp (NTAP) 0.0 $22k 344.00 63.95
Genpact SHS (G) 0.0 $22k 522.00 42.15
Smucker J M Com New (SJM) 0.0 $22k 169.00 130.18
Laboratory Corp Amer Hldgs Com New 0.0 $22k 95.00 231.58
Bellring Brands Common Stock (BRBR) 0.0 $22k 887.00 24.80
Mp Materials Corp Com Cl A (MP) 0.0 $22k 693.00 31.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 182.00 116.88
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $21k 452.00 46.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $21k 437.00 48.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $21k 249.00 84.34
Envista Hldgs Corp (NVST) 0.0 $21k 546.00 38.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $21k 635.00 33.00
Align Technology (ALGN) 0.0 $21k 85.00 245.28
Zoom Video Communications In Cl A (ZM) 0.0 $20k 189.00 107.91
Toll Brothers (TOL) 0.0 $20k 448.00 44.64
Alcoa (AA) 0.0 $20k 442.00 45.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 125.00 160.00
LKQ Corporation (LKQ) 0.0 $20k 400.00 50.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $20k 128.00 156.25
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $20k 4.0k 5.00
Hldgs (UAL) 0.0 $20k 574.00 34.84
Analog Devices (ADI) 0.0 $20k 134.00 149.25
Bank Of Montreal Cadcom (BMO) 0.0 $20k 211.00 94.79
Duke Realty Corp Com New 0.0 $20k 365.00 54.79
Stanley Black & Decker (SWK) 0.0 $20k 191.00 104.71
Fortune Brands (FBIN) 0.0 $20k 340.00 58.82
Block Cl A (SQ) 0.0 $20k 316.00 62.18
Dell Technologies CL C (DELL) 0.0 $19k 419.00 45.35
Expeditors International of Washington (EXPD) 0.0 $19k 199.00 95.48
Verisign (VRSN) 0.0 $19k 113.00 168.14
McKesson Corporation (MCK) 0.0 $19k 57.00 333.33
Verisk Analytics (VRSK) 0.0 $19k 109.00 174.31
Somalogic Class A Com 0.0 $19k 4.2k 4.53
Coinbase Global Com Cl A (COIN) 0.0 $19k 385.00 48.69
Kyndryl Hldgs Common Stock (KD) 0.0 $18k 1.9k 9.52
Euronet Worldwide (EEFT) 0.0 $18k 178.00 101.12
Anthem (ELV) 0.0 $18k 37.00 486.49
M&T Bank Corporation (MTB) 0.0 $18k 116.00 155.17
Vmware Cl A Com 0.0 $18k 159.00 113.21
Keurig Dr Pepper (KDP) 0.0 $18k 496.00 36.29
East West Ban (EWBC) 0.0 $18k 283.00 63.60
Tompkins Financial Corporation (TMP) 0.0 $18k 251.00 71.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 251.00 71.71
Apollo Global Mgmt (APO) 0.0 $18k 368.00 48.91
SLM Corporation (SLM) 0.0 $18k 1.2k 15.52
Vale S A Sponsored Ads (VALE) 0.0 $18k 1.3k 14.21
Intuitive Surgical Com New (ISRG) 0.0 $18k 76.00 230.77
Live Nation Entertainment (LYV) 0.0 $17k 200.00 85.00
Howard Hughes 0.0 $17k 250.00 68.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 759.00 22.33
Wabtec Corporation (WAB) 0.0 $16k 212.00 76.92
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $16k 296.00 54.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 234.00 68.38
W.W. Grainger (GWW) 0.0 $16k 35.00 457.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 53.00 301.89
Hanover Insurance (THG) 0.0 $16k 111.00 144.14
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $16k 300.00 53.33
Nrg Energy Com New (NRG) 0.0 $16k 432.00 37.04
Leidos Holdings (LDOS) 0.0 $15k 150.00 102.19
Oge Energy Corp (OGE) 0.0 $15k 394.00 38.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $15k 394.00 38.07
Old Dominion Freight Line (ODFL) 0.0 $15k 58.00 258.62
Trustmark Corporation (TRMK) 0.0 $15k 500.00 30.00
Adams Express Company (ADX) 0.0 $15k 1.0k 15.00
Proshares Tr Large Cap Cre (CSM) 0.0 $15k 346.00 43.35
Emcor (EME) 0.0 $15k 143.00 104.90
Sba Communications Corp Cl A (SBAC) 0.0 $15k 47.00 319.15
Ishares Tr Us Telecom Etf (IYZ) 0.0 $15k 588.00 25.51
Ross Stores (ROST) 0.0 $15k 215.00 69.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $15k 753.00 19.92
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $15k 731.00 20.52
Dutch Bros Cl A (BROS) 0.0 $15k 476.00 31.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 36.00 400.00
American Airls (AAL) 0.0 $14k 1.1k 12.75
Spdr Ser Tr S&p Telecom (XTL) 0.0 $14k 188.00 75.58
Constellation Energy (CEG) 0.0 $14k 249.00 56.22
Fortive (FTV) 0.0 $14k 256.00 54.69
Paramount Global Class A Com (PARAA) 0.0 $14k 500.00 28.00
Rockwell Automation (ROK) 0.0 $14k 72.00 194.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 435.00 32.18
Encore Capital (ECPG) 0.0 $14k 242.00 57.85
Vishay Precision (VPG) 0.0 $14k 482.00 29.05
MGM Resorts International. (MGM) 0.0 $13k 429.00 30.40
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 4.6k 2.83
Global Net Lease Com New (GNL) 0.0 $13k 908.00 14.32
Northern Trust Corporation (NTRS) 0.0 $13k 139.00 93.53
Discover Financial Services (DFS) 0.0 $13k 135.00 96.30
Cooper Cos Com New 0.0 $13k 40.00 325.00
Chipotle Mexican Grill (CMG) 0.0 $13k 10.00 1300.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
I3 Verticals Com Cl A (IIIV) 0.0 $13k 500.00 26.00
Aon Shs Cl A (AON) 0.0 $13k 50.00 260.00
Alexandria Real Estate Equities (ARE) 0.0 $13k 89.00 146.07
Omni (OMC) 0.0 $13k 203.00 64.04
Ingredion Incorporated (INGR) 0.0 $13k 151.00 86.09
Yum China Holdings (YUMC) 0.0 $13k 276.00 47.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12k 313.00 39.22
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 1.2k 9.72
Royce Value Trust (RVT) 0.0 $12k 881.00 13.62
Sanofi Sponsored Adr (SNY) 0.0 $12k 246.00 48.78
Teledyne Technologies Incorporated (TDY) 0.0 $12k 31.00 387.10
Ishares Msci Switzerland (EWL) 0.0 $12k 300.00 40.00
Boston Scientific Corporation (BSX) 0.0 $11k 283.00 38.87
Suncor Energy (SU) 0.0 $11k 300.00 36.67
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $11k 300.00 36.67
Ishares Msci Israel Etf (EIS) 0.0 $11k 185.00 59.46
Lamb Weston Hldgs (LW) 0.0 $11k 158.00 69.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 197.00 55.84
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 66.00 166.67
Best Buy (BBY) 0.0 $11k 176.00 62.50
Wynn Resorts (WYNN) 0.0 $11k 200.00 55.00
Pure Cycle Corp Com New (PCYO) 0.0 $11k 1.0k 11.00
FirstEnergy (FE) 0.0 $11k 287.00 38.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 248.00 44.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 787.00 13.98
Arista Networks (ANET) 0.0 $11k 112.00 93.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 897.00 11.15
Ubs Group SHS (UBS) 0.0 $10k 645.00 15.50
Corning Incorporated (GLW) 0.0 $10k 302.00 33.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $10k 150.00 66.67
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $10k 85.00 117.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 132.00 75.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $10k 66.00 151.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 324.00 30.86
Cme (CME) 0.0 $10k 50.00 200.00
Tc Energy Corp (TRP) 0.0 $10k 200.00 50.00
Simpson Manufacturing (SSD) 0.0 $10k 101.00 99.01
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 184.00 54.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 234.00 42.73
EXACT Sciences Corporation (EXAS) 0.0 $9.6k 235.00 40.82
Lululemon Athletica (LULU) 0.0 $9.2k 46.00 200.00
Dxc Technology (DXC) 0.0 $9.1k 302.00 30.20
Flex Ord (FLEX) 0.0 $9.0k 651.00 13.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $9.0k 507.00 17.75
Hawaiian Electric Industries (HE) 0.0 $9.0k 221.00 40.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $9.0k 228.00 39.47
Dish Network Corporation Cl A 0.0 $9.0k 500.00 18.00
Humana (HUM) 0.0 $9.0k 20.00 450.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.0k 90.00 100.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $9.0k 120.00 75.00
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $9.0k 300.00 30.00
Vail Resorts (MTN) 0.0 $9.0k 39.00 230.77
Willis Towers Watson SHS (WTW) 0.0 $9.0k 39.00 230.77
Federal Agric Mtg Corp CL C (AGM) 0.0 $9.0k 95.00 94.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 208.00 43.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 230.00 39.13
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $9.0k 286.00 31.47
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Casey's General Stores (CASY) 0.0 $8.5k 47.00 181.82
Okta Cl A (OKTA) 0.0 $8.5k 83.00 102.56
Roku Com Cl A (ROKU) 0.0 $8.2k 103.00 80.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.0k 450.00 17.78
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.0k 300.00 26.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 48.00 166.67
Vulcan Materials Company (VMC) 0.0 $8.0k 53.00 150.94
Nasdaq Omx (NDAQ) 0.0 $8.0k 50.00 160.00
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Veracyte (VCYT) 0.0 $8.0k 400.00 20.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 129.00 62.02
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $8.0k 87.00 91.95
Axsome Therapeutics (AXSM) 0.0 $8.0k 220.00 36.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.0k 333.00 24.02
Rockley Photonics Hldgs Ordinary Shares 0.0 $8.0k 3.8k 2.08
Vanguard World Fds Materials Etf (VAW) 0.0 $7.7k 52.00 148.15
Draftkings Com Cl A (DKNG) 0.0 $7.6k 756.00 10.00
Walgreen Boots Alliance (WBA) 0.0 $7.4k 176.00 42.11
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $7.0k 465.00 15.05
Shopify Cl A (SHOP) 0.0 $7.0k 240.00 29.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 69.00 101.45
Pioneer Natural Resources 0.0 $7.0k 31.00 225.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.0k 265.00 26.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 658.00 10.64
American Financial (AFG) 0.0 $7.0k 50.00 140.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 400.00 17.50
Seagen 0.0 $7.0k 41.00 170.73
O'reilly Automotive (ORLY) 0.0 $7.0k 11.00 636.36
One Gas (OGS) 0.0 $7.0k 83.00 84.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.0k 138.00 50.72
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 153.00 45.75
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $7.0k 370.00 18.92
Terex Corporation (TEX) 0.0 $7.0k 274.00 25.55
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 439.00 15.95
Teladoc (TDOC) 0.0 $6.4k 108.00 58.82
Biogen Idec (BIIB) 0.0 $6.2k 31.00 200.00
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2k 248.00 25.00
The Trade Desk Com Cl A (TTD) 0.0 $6.1k 170.00 35.71
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0k 241.00 24.90
UGI Corporation (UGI) 0.0 $6.0k 157.00 38.22
Ventas (VTR) 0.0 $6.0k 117.00 51.28
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $6.0k 550.00 10.91
New Relic 0.0 $6.0k 110.00 54.55
Alcon Ord Shs (ALC) 0.0 $6.0k 91.00 65.93
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $6.0k 73.00 82.19
Cintas Corporation (CTAS) 0.0 $6.0k 17.00 352.94
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 50.00 120.00
Lazard Shs A 0.0 $6.0k 200.00 30.00
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Lam Research Corporation 0.0 $6.0k 15.00 400.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.0k 200.00 30.00
Sandstorm Gold Com New (SAND) 0.0 $6.0k 1.0k 6.00
Global X Fds Global X Uranium (URA) 0.0 $6.0k 300.00 20.00
Schrodinger (SDGR) 0.0 $6.0k 200.00 30.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.0k 28.00 214.29
Parker-Hannifin Corporation (PH) 0.0 $6.0k 26.00 230.77
Expedia Group Com New (EXPE) 0.0 $6.0k 59.00 101.69
Williams Companies (WMB) 0.0 $6.0k 176.00 34.09
Tyson Foods Cl A (TSN) 0.0 $6.0k 67.00 89.55
Alps Etf Tr Clean Energy (ACES) 0.0 $6.0k 116.00 51.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.0k 140.00 42.86
Nio Spon Ads (NIO) 0.0 $6.0k 259.00 23.17
Fluor Corporation (FLR) 0.0 $6.0k 246.00 24.39
Ishares Silver Tr Ishares (SLV) 0.0 $5.1k 255.00 20.00
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 101.00 49.51
International Paper Company (IP) 0.0 $5.0k 112.00 44.64
Marvell Technology (MRVL) 0.0 $5.0k 120.00 41.67
Cadence Design Systems (CDNS) 0.0 $5.0k 30.00 166.67
Plug Power Com New (PLUG) 0.0 $5.0k 282.00 17.73
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $5.0k 162.00 30.86
Tractor Supply Company (TSCO) 0.0 $5.0k 26.00 192.31
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
New York Community Ban 0.0 $5.0k 500.00 10.00
Glaukos (GKOS) 0.0 $5.0k 100.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 10.00 500.00
Realreal (REAL) 0.0 $5.0k 2.0k 2.50
BP Sponsored Adr (BP) 0.0 $5.0k 164.00 30.49
Fmc Corp Com New (FMC) 0.0 $5.0k 51.00 98.04
Insperity (NSP) 0.0 $5.0k 49.00 102.04
Championx Corp (CHX) 0.0 $5.0k 246.00 20.33
Fortinet (FTNT) 0.0 $5.0k 85.00 58.82
Wolfspeed (WOLF) 0.0 $5.0k 79.00 63.29
Canadian Solar (CSIQ) 0.0 $5.0k 175.00 28.57
National Instruments 0.0 $5.0k 150.00 33.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0k 350.00 14.29
Proshares Tr Short S&p 500 Ne 0.0 $5.0k 330.00 15.15
Chegg (CHGG) 0.0 $5.0k 265.00 18.87
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 600.00 8.33
Quantumscape Corp Com Cl A (QS) 0.0 $4.6k 417.00 10.93
Zillow Group Cl A (ZG) 0.0 $4.5k 150.00 30.00
Adient Ord Shs (ADNT) 0.0 $4.0k 150.00 26.67
Cargurus Com Cl A (CARG) 0.0 $4.0k 163.00 24.54
First American Financial (FAF) 0.0 $4.0k 74.00 54.05
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.0k 107.00 37.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 60.00 66.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.0k 60.00 66.67
IPG Photonics Corporation (IPGP) 0.0 $4.0k 43.00 93.02
Sea Sponsord Ads (SE) 0.0 $4.0k 61.00 65.57
Diamondback Energy (FANG) 0.0 $4.0k 31.00 129.03
Vontier Corporation (VNT) 0.0 $4.0k 167.00 23.95
Bwx Technologies (BWXT) 0.0 $4.0k 67.00 59.70
Waters Corporation (WAT) 0.0 $4.0k 11.00 363.64
Jack Henry & Associates (JKHY) 0.0 $4.0k 21.00 190.48
SVB Financial (SIVBQ) 0.0 $4.0k 10.00 400.00
First Industrial Realty Trust (FR) 0.0 $4.0k 80.00 50.00
Extra Space Storage (EXR) 0.0 $4.0k 25.00 160.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 160.00 25.00
FleetCor Technologies 0.0 $4.0k 20.00 200.00
Guardant Health (GH) 0.0 $4.0k 100.00 40.00
C3 Ai Cl A (AI) 0.0 $4.0k 200.00 20.00
Hess (HES) 0.0 $4.0k 39.00 102.56
Kla Corp Com New (KLAC) 0.0 $4.0k 12.00 333.33
CBOE Holdings (CBOE) 0.0 $4.0k 35.00 114.29
Arch Cap Group Ord (ACGL) 0.0 $4.0k 79.00 50.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 46.00 86.96
Sun Communities (SUI) 0.0 $4.0k 28.00 142.86
Portland Gen Elec Com New (POR) 0.0 $4.0k 85.00 47.06
Proshares Tr Msci Emrg Etf (EET) 0.0 $4.0k 75.00 53.33
Chemours (CC) 0.0 $4.0k 132.00 30.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 198.00 20.20
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 109.00 36.70
Covetrus 0.0 $4.0k 211.00 18.96
Lumen Technologies (LUMN) 0.0 $3.7k 351.00 10.56
Snap Cl A (SNAP) 0.0 $3.6k 356.00 10.00
Solaredge Technologies (SEDG) 0.0 $3.3k 11.00 300.00
PG&E Corporation (PCG) 0.0 $3.0k 260.00 11.54
Hudson Pacific Properties (HPP) 0.0 $3.0k 221.00 13.57
Barclays Bank Etn Lkd 48 0.0 $3.0k 180.00 16.67
Bath &#38 Body Works In (BBWI) 0.0 $3.0k 122.00 24.59
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0k 280.00 10.71
Iaa 0.0 $3.0k 87.00 34.48
Proshares Tr Ultrapro Short S 0.0 $3.0k 157.00 19.11
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 59.00 50.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 55.00 54.55
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 57.00 52.63
Itt (ITT) 0.0 $3.0k 38.00 78.95
Fox Factory Hldg (FOXF) 0.0 $3.0k 39.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 35.00 85.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0k 35.00 85.71
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
Avery Dennison Corporation (AVY) 0.0 $3.0k 17.00 176.47
Avis Budget (CAR) 0.0 $3.0k 17.00 176.47
Raymond James Financial (RJF) 0.0 $3.0k 34.00 88.24
A. O. Smith Corporation (AOS) 0.0 $3.0k 62.00 48.39
AmerisourceBergen (COR) 0.0 $3.0k 24.00 125.00
Gartner (IT) 0.0 $3.0k 12.00 250.00
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 12.00 250.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 48.00 62.50
Te Connectivity SHS 0.0 $3.0k 25.00 120.00
Hca Holdings (HCA) 0.0 $3.0k 16.00 187.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 125.00 24.00
Jd.com Spon Adr Cl A (JD) 0.0 $3.0k 50.00 60.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 24.00 125.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Iqvia Holdings (IQV) 0.0 $3.0k 12.00 250.00
Thomson Reuters Corp. Com New 0.0 $3.0k 32.00 93.75
Silvergate Cap Corp Cl A (SICPQ) 0.0 $3.0k 64.00 46.88
Electronic Arts (EA) 0.0 $3.0k 27.00 111.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 13.00 230.77
Hubbell (HUBB) 0.0 $3.0k 19.00 157.89
PerkinElmer (RVTY) 0.0 $3.0k 22.00 136.36
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 36.00 83.33
Horizon Therapeutics Pub L SHS 0.0 $3.0k 41.00 73.17
Cloudflare Cl A Com (NET) 0.0 $3.0k 67.00 44.78
Wix SHS (WIX) 0.0 $3.0k 51.00 58.82
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 58.00 51.72
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $3.0k 78.00 38.46
Crocs (CROX) 0.0 $3.0k 68.00 44.12
Pinterest Cl A (PINS) 0.0 $3.0k 155.00 19.35
Beyond Meat (BYND) 0.0 $3.0k 127.00 23.62
Innoviz Technologies SHS (INVZ) 0.0 $3.0k 772.00 3.89
United-Guardian (UG) 0.0 $3.0k 205.00 14.63
Twitter 0.0 $2.7k 80.00 33.33
Lyft Cl A Com (LYFT) 0.0 $2.5k 185.00 13.33
Zimvie (ZIMV) 0.0 $2.4k 122.00 20.00
Lucid Group (LCID) 0.0 $2.3k 155.00 14.93
Twilio Cl A (TWLO) 0.0 $2.1k 31.00 68.97
Embecta Corp Common Stock (EMBC) 0.0 $2.1k 121.00 16.95
Workhorse Group Com New 0.0 $2.0k 728.00 2.75
Aeva Technologies 0.0 $2.0k 675.00 2.96
Purple Innovatio (PRPL) 0.0 $2.0k 692.00 2.89
Under Armour Cl A (UAA) 0.0 $2.0k 230.00 8.70
Stoneco Com Cl A (STNE) 0.0 $2.0k 300.00 6.67
Abcam Ads 0.0 $2.0k 120.00 16.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 716.00 2.79
Camping World Hldgs Cl A (CWH) 0.0 $2.0k 75.00 26.67
Americold Rlty Tr (COLD) 0.0 $2.0k 75.00 26.67
Howmet Aerospace (HWM) 0.0 $2.0k 68.00 29.41
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 62.00 32.26
Colfax Corp (ENOV) 0.0 $2.0k 33.00 60.61
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0k 30.00 66.67
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 30.00 66.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 38.00 52.63
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0k 56.00 35.71
Myr (MYRG) 0.0 $2.0k 26.00 76.92
Houlihan Lokey Cl A (HLI) 0.0 $2.0k 22.00 90.91
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 21.00 95.24
Continental Resources 0.0 $2.0k 25.00 80.00
Nordstrom (JWN) 0.0 $2.0k 100.00 20.00
CoStar (CSGP) 0.0 $2.0k 25.00 80.00
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Dorman Products (DORM) 0.0 $2.0k 20.00 100.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 10.00 200.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 50.00 40.00
Virtu Finl Cl A (VIRT) 0.0 $2.0k 80.00 25.00
E M X Royalty Corpor small blend (EMX) 0.0 $2.0k 1.0k 2.00
Mongodb Cl A (MDB) 0.0 $2.0k 8.00 250.00
Novavax Com New (NVAX) 0.0 $2.0k 40.00 50.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 100.00 20.00
Ubiquiti (UI) 0.0 $2.0k 10.00 200.00
Ingersoll Rand (IR) 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.0k 50.00 40.00
Allbirds Com Cl A 0.0 $2.0k 500.00 4.00
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Epam Systems (EPAM) 0.0 $2.0k 6.00 333.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 59.00 33.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 29.00 68.97
Clorox Company (CLX) 0.0 $2.0k 15.00 133.33
Burlington Stores (BURL) 0.0 $2.0k 15.00 133.33
Cyberark Software SHS (CYBR) 0.0 $2.0k 15.00 133.33
Monster Beverage Corp (MNST) 0.0 $2.0k 23.00 86.96
Dex (DXCM) 0.0 $2.0k 24.00 83.33
Dick's Sporting Goods (DKS) 0.0 $2.0k 31.00 64.52
Masco Corporation (MAS) 0.0 $2.0k 34.00 58.82
Carlyle Group (CG) 0.0 $2.0k 57.00 35.09
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 43.00 46.51
Pure Storage Cl A (PSTG) 0.0 $2.0k 86.00 23.26
Las Vegas Sands (LVS) 0.0 $2.0k 65.00 30.77
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $2.0k 60.00 33.33
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.0k 164.00 12.20
Tricon Residential Com Npv 0.0 $2.0k 235.00 8.51
Take-Two Interactive Software (TTWO) 0.0 $1.6k 11.00 142.86
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.2k 30.00 38.46
Micro Focus Intl Spon Adr New 0.0 $1.0k 262.00 3.88
Kinross Gold Corp (KGC) 0.0 $1.0k 301.00 3.32
Growgeneration Corp (GRWG) 0.0 $1.0k 251.00 3.98
Blue Apron Hldgs Cl A New 0.0 $1.0k 156.00 6.41
Gap (GAP) 0.0 $1.0k 150.00 6.67
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 29.00 34.48
Roblox Corp Cl A (RBLX) 0.0 $1.0k 29.00 34.48
Wayfair Cl A (W) 0.0 $1.0k 23.00 43.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 23.00 43.48
Devon Energy Corporation (DVN) 0.0 $1.0k 24.00 41.67
Hartford Financial Services (HIG) 0.0 $1.0k 15.00 66.67
MetLife (MET) 0.0 $1.0k 15.00 66.67
Mosaic (MOS) 0.0 $1.0k 15.00 66.67
Pulte (PHM) 0.0 $1.0k 14.00 71.43
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 19.00 52.63
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 76.00 13.16
Targa Res Corp (TRGP) 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
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 13.00 76.92
Gamestop Corp Cl A (GME) 0.0 $1.0k 6.00 166.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 6.00 166.67
Atlassian Corp Cl A 0.0 $1.0k 6.00 166.67
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 6.00 166.67
stock 0.0 $1.0k 11.00 90.91
Assurant (AIZ) 0.0 $1.0k 4.00 250.00
Ameriprise Financial (AMP) 0.0 $1.0k 4.00 250.00
Moody's Corporation (MCO) 0.0 $1.0k 2.00 500.00
Nucor Corporation (NUE) 0.0 $1.0k 8.00 125.00
Caci Intl Cl A (CACI) 0.0 $1.0k 2.00 500.00
Tetra Tech (TTEK) 0.0 $1.0k 4.00 250.00
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 40.00 25.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 10.00 100.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 5.00 200.00
Molina Healthcare (MOH) 0.0 $1.0k 5.00 200.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 10.00 100.00
MasTec (MTZ) 0.0 $1.0k 8.00 125.00
Nice Sponsored Adr (NICE) 0.0 $1.0k 5.00 200.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0k 20.00 50.00
Cardiovascular Systems 0.0 $1.0k 100.00 10.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Fortuna Silver Mines 0.0 $1.0k 500.00 2.00
Sunpower (SPWRQ) 0.0 $1.0k 40.00 25.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Epizyme 0.0 $1.0k 500.00 2.00
Life Storage Inc reit 0.0 $1.0k 5.00 200.00
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 20.00 50.00
Zscaler Incorporated (ZS) 0.0 $1.0k 4.00 250.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Corsair Gaming (CRSR) 0.0 $1.0k 100.00 10.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 125.00 8.00
Ansys (ANSS) 0.0 $999.999900 3.00 333.33
Helen Of Troy (HELE) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Republic Services (RSG) 0.0 $999.999700 7.00 142.86
Celanese Corporation (CE) 0.0 $999.999700 7.00 142.86
Paylocity Holding Corporation (PCTY) 0.0 $999.999700 7.00 142.86
Etsy (ETSY) 0.0 $999.999600 12.00 83.33
Alaska Air (ALK) 0.0 $999.999500 17.00 58.82
Popular Com New (BPOP) 0.0 $999.999500 17.00 58.82
Key (KEY) 0.0 $999.999000 45.00 22.22
Sonic Automotive Cl A (SAH) 0.0 $999.999000 26.00 38.46
Univar 0.0 $999.999000 21.00 47.62
Tapestry (TPR) 0.0 $999.999000 45.00 22.22
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Uber Technologies (UBER) 0.0 $999.999000 39.00 25.64
XP Cl A (XP) 0.0 $999.999000 65.00 15.38
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $999.999000 30.00 33.33
Albertsons Cos Common Stock (ACI) 0.0 $999.999000 30.00 33.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $999.999000 37.00 27.03
Victorias Secret And Common Stock (VSCO) 0.0 $999.999000 39.00 25.64
Icici Bank Adr (IBN) 0.0 $999.998600 46.00 21.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $999.998600 46.00 21.74
Royce Global Value Tr (RGT) 0.0 $999.997500 75.00 13.33
Carnival Corp Common Stock (CCL) 0.0 $999.997400 122.00 8.20
Nikola Corp 0.0 $999.995500 235.00 4.26
Sirius Xm Holdings 0.0 $999.993600 144.00 6.94
Caribou Biosciences (CRBU) 0.0 $999.993600 162.00 6.17
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.991900 173.00 5.78
Nautilus Biotechnology (NAUT) 0.0 $999.982500 425.00 2.35
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
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 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
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 5.00 0.00
Manhattan Associates (MANH) 0.0 $0 4.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 4.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 0.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $0 18.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 2.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 20.00 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
Prologis (PLD) 0.0 $0 2.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 230.00 0.00
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 5.00 0.00
News Corp Cl A (NWSA) 0.0 $0 28.00 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
Vistaoutdoor (VSTO) 0.0 $0 17.00 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
Liberty Media Corp Del Com A Braves Grp 0.0 $0 409.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 4.5k 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
Amyris Com New 0.0 $0 27.00 0.00
Riot Blockchain (RIOT) 0.0 $0 621.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 30.00 0.00
Docusign (DOCU) 0.0 $0 4.00 0.00
Tenable Hldgs (TENB) 0.0 $0 7.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Aurora Cannabis 0.0 $0 216.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 5.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 160.00 0.00
Callon Petroleum 0.0 $0 10.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 5.00 0.00
Unity Software (U) 0.0 $0 48.00 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
Luminar Technologies Com Cl A (LAZR) 0.0 $0 60.00 0.00
Desktop Metal Com Cl A 0.0 $0 106.00 0.00
Prospector Capital Corp *w Exp 01/11/202 0.0 $0 33.00 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
Uipath Cl A (PATH) 0.0 $0 16.00 0.00
Lightning Emotors 0.0 $0 516.00 0.00
Rocket Lab Usa (RKLB) 0.0 $0 110.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 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
Embark Technolog 0.0 $0 504.00 0.00
Loyalty Ventures Common Stock 0.0 $0 16.00 0.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $0 4.00 0.00