Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Sept. 30, 2022

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 1017 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $100M 1.0M 96.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $71M 198k 357.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $58M 176k 328.30
Ishares Tr Core S&p500 Etf (IVV) 3.8 $43M 118k 358.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $34M 923k 36.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $33M 681k 48.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $31M 391k 78.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.6 $29M 435k 66.63
Apple (AAPL) 2.2 $24M 177k 138.20
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $24M 191k 127.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $22M 850k 26.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $19M 334k 57.83
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.6 $18M 814k 22.17
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $17M 213k 77.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $16M 276k 58.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $16M 59k 267.03
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $16M 390k 40.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $15M 519k 28.13
Ishares Tr Conser Alloc Etf (AOK) 1.2 $14M 428k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $14M 77k 179.48
Ishares Tr National Mun Etf (MUB) 1.2 $13M 131k 102.58
Amazon (AMZN) 1.1 $12M 105k 113.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $11M 245k 44.36
Home Depot (HD) 0.9 $10M 37k 275.95
UnitedHealth (UNH) 0.9 $10M 20k 505.02
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.7M 111k 87.19
Danaher Corporation (DHR) 0.8 $9.3M 36k 258.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.2M 96k 95.65
Visa Com Cl A (V) 0.8 $8.7M 49k 177.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.5M 67k 127.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.3M 116k 71.33
Microsoft Corporation (MSFT) 0.7 $8.2M 35k 232.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $8.0M 159k 50.27
Pfizer (PFE) 0.7 $7.8M 179k 43.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.3M 18k 401.67
Walt Disney Company (DIS) 0.6 $7.0M 75k 94.34
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.9M 27k 257.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $6.7M 360k 18.61
Nextera Energy (NEE) 0.6 $6.3M 80k 78.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.2M 33k 187.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.0M 35k 170.91
Canadian Natl Ry (CNI) 0.5 $5.9M 54k 107.98
Roper Industries (ROP) 0.5 $5.6M 16k 359.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.4M 142k 37.80
TJX Companies (TJX) 0.5 $5.3M 86k 62.11
Abbott Laboratories (ABT) 0.5 $5.3M 55k 96.76
Cheniere Energy Com New (LNG) 0.5 $5.2M 31k 165.92
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 50k 104.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.8M 115k 41.99
American Tower Reit (AMT) 0.4 $4.7M 22k 214.72
Stryker Corporation (SYK) 0.4 $4.7M 23k 202.56
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $4.6M 192k 23.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.5M 33k 135.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $4.5M 192k 23.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $4.4M 194k 22.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $4.3M 204k 21.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $4.3M 90k 47.92
Nike CL B (NKE) 0.4 $4.2M 51k 83.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $4.0M 100k 39.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.0M 60k 66.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.9M 41k 94.88
Costco Wholesale Corporation (COST) 0.3 $3.7M 7.8k 472.30
Eli Lilly & Co. (LLY) 0.3 $3.5M 11k 323.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.5M 58k 60.53
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M 29k 118.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.5M 82k 42.35
Thermo Fisher Scientific (TMO) 0.3 $3.4M 6.8k 507.26
Intercontinental Exchange (ICE) 0.3 $3.4M 38k 90.34
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 12k 275.17
Paypal Holdings (PYPL) 0.3 $3.4M 39k 86.08
Intuit (INTU) 0.3 $3.4M 8.7k 387.29
Qualcomm (QCOM) 0.3 $3.3M 30k 112.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M 30k 111.50
BlackRock (BLK) 0.3 $3.3M 6.0k 550.26
Caterpillar (CAT) 0.3 $3.3M 20k 164.09
Coca-Cola Company (KO) 0.3 $3.3M 58k 56.03
Dollar General (DG) 0.3 $3.3M 14k 239.82
Abbvie (ABBV) 0.3 $3.3M 24k 134.23
Exxon Mobil Corporation (XOM) 0.3 $3.1M 36k 87.30
Target Corporation (TGT) 0.3 $3.0M 20k 148.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 31k 96.15
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.8M 57k 50.02
Constellation Brands Cl A (STZ) 0.3 $2.8M 12k 229.65
Chubb (CB) 0.2 $2.6M 15k 181.87
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 163.37
Metropcs Communications (TMUS) 0.2 $2.6M 19k 134.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.6M 11k 226.39
Church & Dwight (CHD) 0.2 $2.5M 35k 71.44
Bristol Myers Squibb (BMY) 0.2 $2.5M 35k 71.09
United Rentals (URI) 0.2 $2.4M 9.1k 270.14
Starbucks Corporation (SBUX) 0.2 $2.4M 29k 84.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.4M 58k 40.90
Halliburton Company (HAL) 0.2 $2.4M 97k 24.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.4M 52k 45.30
Royal Gold (RGLD) 0.2 $2.2M 23k 93.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 39k 56.00
Capital One Financial (COF) 0.2 $2.1M 23k 92.17
Merck & Co (MRK) 0.2 $2.1M 25k 86.13
General Mills (GIS) 0.2 $2.1M 27k 76.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.1M 100k 20.87
Ball Corporation (BALL) 0.2 $2.1M 43k 48.33
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.0M 30k 66.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.0M 41k 48.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 24k 73.37
Essential Utils (WTRG) 0.2 $1.8M 42k 41.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.7M 15k 113.24
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.7M 34k 51.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 31k 55.82
Procter & Gamble Company (PG) 0.2 $1.7M 14k 126.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.7M 19k 87.85
International Business Machines (IBM) 0.1 $1.7M 14k 118.82
Meta Platforms Cl A (META) 0.1 $1.6M 12k 135.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 30k 52.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 32k 48.24
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.5M 23k 66.96
Ecolab (ECL) 0.1 $1.5M 10k 144.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.5M 18k 81.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 40k 34.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.4M 16k 87.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 55k 22.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 102.63
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 143.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 31k 36.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 13k 82.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.1k 210.31
United Parcel Service CL B (UPS) 0.1 $1.0M 6.2k 161.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $933k 9.7k 96.14
Pepsi (PEP) 0.1 $921k 5.6k 163.32
Ishares Tr Select Divid Etf (DVY) 0.1 $916k 8.6k 107.14
3M Company (MMM) 0.1 $905k 8.2k 110.30
Henry Schein (HSIC) 0.1 $904k 14k 65.80
CVS Caremark Corporation (CVS) 0.1 $899k 9.4k 95.39
S&p Global (SPGI) 0.1 $865k 2.8k 305.52
Tesla Motors (TSLA) 0.1 $865k 3.3k 265.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $855k 45k 19.13
Cisco Systems (CSCO) 0.1 $849k 21k 39.99
Wal-Mart Stores (WMT) 0.1 $841k 6.5k 129.68
Vanguard Index Fds Value Etf (VTV) 0.1 $828k 6.7k 123.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $812k 41k 19.95
Edwards Lifesciences (EW) 0.1 $787k 9.5k 82.66
Centene Corporation (CNC) 0.1 $774k 9.9k 77.81
Texas Instruments Incorporated (TXN) 0.1 $745k 4.8k 154.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $738k 11k 66.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $734k 15k 50.32
Medtronic SHS (MDT) 0.1 $726k 9.0k 80.78
Union Pacific Corporation (UNP) 0.1 $710k 3.6k 194.70
American Express Company (AXP) 0.1 $707k 5.2k 134.84
Bank of America Corporation (BAC) 0.1 $697k 23k 30.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $680k 17k 40.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $663k 39k 16.94
V.F. Corporation (VFC) 0.1 $649k 22k 29.93
Jacobs Engineering Group (J) 0.1 $640k 5.9k 109.29
Cummins (CMI) 0.1 $633k 3.1k 203.66
Emerson Electric (EMR) 0.1 $604k 8.3k 73.14
Intel Corporation (INTC) 0.1 $600k 23k 25.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $586k 4.1k 142.56
McDonald's Corporation (MCD) 0.1 $585k 2.5k 230.74
Deere & Company (DE) 0.1 $581k 1.7k 333.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $576k 4.8k 121.16
Verizon Communications (VZ) 0.1 $574k 15k 37.98
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $571k 25k 22.55
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $563k 27k 21.16
Crown Castle Intl (CCI) 0.0 $525k 3.6k 144.64
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $521k 6.9k 75.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $515k 14k 37.66
Oracle Corporation (ORCL) 0.0 $513k 8.4k 61.09
Xcel Energy (XEL) 0.0 $507k 7.9k 63.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $499k 15k 33.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $497k 1.9k 266.99
Global X Fds S&p 500 Catholic (CATH) 0.0 $494k 11k 43.66
Prudential Financial (PRU) 0.0 $490k 5.7k 85.71
Honeywell International (HON) 0.0 $487k 2.9k 167.26
General Electric Com New (GE) 0.0 $483k 7.8k 61.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $478k 5.9k 81.22
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $477k 5.2k 91.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $472k 7.7k 61.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $470k 8.8k 53.61
Comcast Corp Cl A (CMCSA) 0.0 $469k 16k 29.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $441k 1.7k 253.16
Freeport-mcmoran CL B (FCX) 0.0 $434k 16k 27.36
Select Sector Spdr Tr Financial (XLF) 0.0 $433k 14k 30.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $416k 2.7k 154.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $415k 21k 20.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $414k 20k 20.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Blackstone Group Inc Com Cl A (BX) 0.0 $401k 4.8k 83.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $395k 4.8k 82.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $394k 7.1k 55.40
Amgen (AMGN) 0.0 $390k 1.7k 225.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $388k 9.3k 41.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $386k 11k 36.66
Ciena Corp Com New (CIEN) 0.0 $378k 9.3k 40.48
Truist Financial Corp equities (TFC) 0.0 $372k 8.5k 43.58
Mastercard Incorporated Cl A (MA) 0.0 $364k 1.3k 284.44
American Water Works (AWK) 0.0 $361k 2.8k 129.99
NVIDIA Corporation (NVDA) 0.0 $358k 2.9k 121.23
Southern Company (SO) 0.0 $353k 5.2k 68.15
Cigna Corp (CI) 0.0 $345k 1.2k 277.66
Ametek (AME) 0.0 $344k 3.0k 113.78
First Westn Finl (MYFW) 0.0 $343k 14k 24.63
Zimmer Holdings (ZBH) 0.0 $343k 3.3k 104.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $329k 2.4k 136.18
salesforce (CRM) 0.0 $324k 2.3k 144.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $316k 3.9k 80.23
CSX Corporation (CSX) 0.0 $316k 12k 26.65
Sherwin-Williams Company (SHW) 0.0 $311k 1.5k 204.55
National Grid Sponsored Adr Ne (NGG) 0.0 $311k 6.0k 51.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $309k 12k 25.80
Genuine Parts Company (GPC) 0.0 $307k 2.1k 149.55
Lockheed Martin Corporation (LMT) 0.0 $307k 794.00 386.81
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $307k 16k 19.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $304k 8.5k 35.95
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $300k 7.4k 40.26
Novartis Sponsored Adr (NVS) 0.0 $298k 3.9k 75.90
Ford Motor Company (F) 0.0 $297k 27k 11.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $291k 2.9k 98.81
Cheesecake Factory Incorporated (CAKE) 0.0 $287k 9.8k 29.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $278k 7.6k 36.50
Southwest Airlines (LUV) 0.0 $277k 9.0k 30.85
Charles Schwab Corporation (SCHW) 0.0 $276k 3.8k 71.92
Ishares Core Msci Emkt (IEMG) 0.0 $275k 6.4k 43.07
Texas Pacific Land Corp (TPL) 0.0 $274k 154.00 1779.22
Diageo Spon Adr New (DEO) 0.0 $255k 1.5k 169.59
Lowe's Companies (LOW) 0.0 $253k 1.3k 188.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $248k 1.5k 163.70
Us Bancorp Del Com New (USB) 0.0 $244k 6.1k 40.14
Philip Morris International (PM) 0.0 $243k 2.9k 83.16
Liberty Media Corp Del Com C Braves Grp 0.0 $238k 4.5k 52.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $237k 1.1k 219.04
Rbc Cad (RY) 0.0 $233k 2.6k 90.03
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $231k 5.1k 45.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $230k 1.2k 197.26
Morgan Stanley Com New (MS) 0.0 $220k 2.8k 79.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $219k 712.00 307.58
Automatic Data Processing (ADP) 0.0 $217k 961.00 225.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $214k 955.00 224.08
Advanced Micro Devices (AMD) 0.0 $214k 3.4k 63.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $211k 836.00 251.83
Ishares Msci Gbl Min Vol (ACWV) 0.0 $208k 2.3k 88.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $200k 3.0k 66.18
Curtiss-Wright (CW) 0.0 $196k 1.4k 140.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $194k 1.2k 164.55
Agilent Technologies Inc C ommon (A) 0.0 $188k 1.5k 122.30
Brown Forman Corp Cl A (BF.A) 0.0 $187k 2.8k 68.00
Duke Energy Corp Com New (DUK) 0.0 $186k 2.0k 92.93
Raytheon Technologies Corp (RTX) 0.0 $184k 2.3k 81.78
Linde SHS 0.0 $184k 683.00 269.63
Boeing Company (BA) 0.0 $180k 1.5k 121.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $179k 6.1k 29.63
Harley-Davidson (HOG) 0.0 $179k 5.1k 35.20
Zoetis Cl A (ZTS) 0.0 $178k 1.2k 155.17
Viatris (VTRS) 0.0 $177k 21k 8.50
Crane Holdings (CXT) 0.0 $176k 2.0k 88.00
FedEx Corporation (FDX) 0.0 $175k 1.2k 148.12
Mondelez Intl Cl A (MDLZ) 0.0 $175k 3.2k 54.87
Brown Forman Corp CL B (BF.B) 0.0 $174k 2.6k 67.08
Toro Company (TTC) 0.0 $173k 2.0k 86.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $173k 2.5k 68.69
Servicenow (NOW) 0.0 $172k 454.00 378.57
Gilead Sciences (GILD) 0.0 $166k 2.7k 61.66
Lauder Estee Cos Cl A (EL) 0.0 $162k 753.00 215.69
Eaton Corp SHS (ETN) 0.0 $161k 1.2k 132.41
Goldman Sachs (GS) 0.0 $161k 554.00 291.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $157k 2.5k 62.03
Netflix (NFLX) 0.0 $156k 668.00 233.87
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $156k 3.1k 49.70
At&t (T) 0.0 $154k 10k 15.43
Novo-nordisk A S Adr (NVO) 0.0 $152k 1.5k 99.35
Veeva Sys Cl A Com (VEEV) 0.0 $147k 889.00 165.06
ConocoPhillips (COP) 0.0 $145k 1.4k 102.29
Ishares Gold Tr Ishares New (IAU) 0.0 $144k 4.6k 31.55
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $143k 2.4k 58.70
State Street Corporation (STT) 0.0 $136k 2.2k 60.40
Albemarle Corporation (ALB) 0.0 $135k 511.00 263.83
Valero Energy Corporation (VLO) 0.0 $134k 1.3k 106.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $133k 1.3k 104.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $132k 1.1k 121.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $131k 1.3k 102.12
Fiserv (FI) 0.0 $130k 1.4k 92.50
Marathon Petroleum Corp (MPC) 0.0 $129k 1.3k 98.89
Sony Group Corporation Sponsored Adr (SONY) 0.0 $128k 2.0k 64.00
Booking Holdings (BKNG) 0.0 $128k 78.00 1639.34
Enbridge (ENB) 0.0 $125k 3.4k 37.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $125k 976.00 128.07
Illinois Tool Works (ITW) 0.0 $125k 690.00 181.16
Dupont De Nemours (DD) 0.0 $124k 2.4k 50.93
Ishares Tr Ibonds 23 Trm Ts 0.0 $123k 5.0k 24.71
Waste Connections (WCN) 0.0 $122k 900.00 135.56
L3harris Technologies (LHX) 0.0 $119k 580.00 205.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $119k 3.6k 32.69
Altria (MO) 0.0 $118k 2.9k 40.37
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $118k 759.00 155.47
Palo Alto Networks (PANW) 0.0 $118k 717.00 164.47
Kroger (KR) 0.0 $117k 2.7k 43.66
Edgewell Pers Care (EPC) 0.0 $116k 3.1k 37.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $116k 493.00 235.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $116k 2.6k 44.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $115k 3.6k 31.64
Hp (HPQ) 0.0 $114k 4.6k 24.95
Equifax (EFX) 0.0 $114k 666.00 171.17
Becton, Dickinson and (BDX) 0.0 $113k 510.00 221.11
Flowers Foods (FLO) 0.0 $112k 4.5k 24.89
Broadridge Financial Solutions (BR) 0.0 $112k 773.00 144.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $111k 520.00 213.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $110k 1.6k 66.71
Keysight Technologies (KEYS) 0.0 $109k 683.00 159.79
Kraft Heinz (KHC) 0.0 $109k 3.2k 33.69
H.B. Fuller Company (FUL) 0.0 $108k 1.8k 60.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $107k 1.5k 73.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $107k 5.7k 18.74
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $106k 5.0k 21.16
Intuitive Surgical Com New (ISRG) 0.0 $104k 565.00 183.67
CMS Energy Corporation (CMS) 0.0 $103k 1.8k 58.00
Amc Entmt Hldgs Cl A Com 0.0 $103k 11k 9.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $102k 2.1k 48.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $102k 6.8k 14.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $102k 1.3k 79.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $101k 1.8k 57.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $100k 1.5k 67.34
Select Sector Spdr Tr Energy (XLE) 0.0 $100k 1.4k 72.35
Universal Display Corporation (OLED) 0.0 $99k 1.1k 94.29
Wells Fargo & Company (WFC) 0.0 $98k 2.1k 45.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $95k 1.7k 57.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $93k 1.9k 48.14
Vishay Intertechnology (VSH) 0.0 $93k 5.2k 17.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $92k 1.5k 63.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $91k 1.4k 62.80
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $90k 2.2k 40.11
Marriott Intl Cl A (MAR) 0.0 $88k 628.00 140.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $87k 511.00 170.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $87k 210.00 414.29
PNC Financial Services (PNC) 0.0 $87k 583.00 149.23
T. Rowe Price (TROW) 0.0 $87k 830.00 104.17
Eversource Energy (ES) 0.0 $86k 1.1k 77.83
Snowflake Cl A (SNOW) 0.0 $86k 508.00 169.29
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $85k 5.6k 15.08
Fulgent Genetics (FLGT) 0.0 $85k 2.2k 38.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $84k 1.7k 50.06
CTS Corporation (CTS) 0.0 $83k 2.0k 41.50
PacWest Ban 0.0 $83k 3.7k 22.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $81k 907.00 89.70
AFLAC Incorporated (AFL) 0.0 $81k 1.4k 56.45
Moderna (MRNA) 0.0 $81k 686.00 117.55
Marsh & McLennan Companies (MMC) 0.0 $80k 535.00 149.53
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $80k 2.6k 30.23
Citigroup Com New (C) 0.0 $80k 1.9k 41.82
EOG Resources (EOG) 0.0 $79k 701.00 112.53
ConAgra Foods (CAG) 0.0 $78k 2.4k 32.33
Microchip Technology (MCHP) 0.0 $78k 1.3k 61.13
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $77k 940.00 81.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $76k 4.0k 19.08
Broadcom (AVGO) 0.0 $75k 169.00 444.44
Waste Management (WM) 0.0 $75k 467.00 160.63
Autodesk (ADSK) 0.0 $75k 400.00 187.50
Sempra Energy (SRE) 0.0 $75k 500.00 150.00
Resideo Technologies (REZI) 0.0 $74k 3.9k 18.97
Hca Holdings (HCA) 0.0 $74k 400.00 185.00
Ryman Hospitality Pptys (RHP) 0.0 $74k 1.0k 74.00
Evergy (EVRG) 0.0 $72k 1.2k 60.20
Arista Networks (ANET) 0.0 $71k 628.00 113.14
Amphenol Corp Cl A (APH) 0.0 $71k 1.1k 67.36
Ameren Corporation (AEE) 0.0 $69k 859.00 80.33
Match Group (MTCH) 0.0 $68k 1.4k 47.09
4068594 Enphase Energy (ENPH) 0.0 $67k 241.00 279.76
American Electric Power Company (AEP) 0.0 $67k 775.00 86.45
Synopsys (SNPS) 0.0 $67k 218.00 307.34
Johnson Ctls Intl SHS (JCI) 0.0 $66k 1.5k 43.48
Phillips 66 (PSX) 0.0 $66k 823.00 80.34
Boulder Growth & Income Fund (STEW) 0.0 $66k 6.0k 10.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $66k 3.8k 17.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $66k 1.2k 54.10
Jd.com Spon Adr Cl A (JD) 0.0 $65k 1.3k 49.92
Ego (EGO) 0.0 $64k 11k 6.07
Welltower Inc Com reit (WELL) 0.0 $64k 1.0k 64.00
Trane Technologies SHS (TT) 0.0 $64k 440.00 145.45
Wisdomtree Tr Us Esg Fund 0.0 $62k 1.6k 38.39
ON Semiconductor (ON) 0.0 $62k 1.0k 62.00
Paychex (PAYX) 0.0 $61k 546.00 111.72
Vanguard World Fds Financials Etf (VFH) 0.0 $60k 805.00 74.53
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $59k 1.2k 50.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 300.00 196.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $59k 619.00 95.31
Wheaton Precious Metals Corp (WPM) 0.0 $58k 1.8k 32.58
Consolidated Edison (ED) 0.0 $58k 682.00 85.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 202.00 287.13
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $58k 2.3k 24.97
Hewlett Packard Enterprise (HPE) 0.0 $58k 4.8k 12.05
General Motors Company (GM) 0.0 $57k 1.8k 32.02
Post Holdings Inc Common (POST) 0.0 $57k 700.00 81.43
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 483.00 115.94
Airbnb Com Cl A (ABNB) 0.0 $55k 526.00 105.26
IDEXX Laboratories (IDXX) 0.0 $55k 166.00 333.33
Wec Energy Group (WEC) 0.0 $55k 613.00 89.72
ResMed (RMD) 0.0 $55k 250.00 220.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $55k 1.0k 55.00
Kimco Realty Corporation (KIM) 0.0 $55k 3.0k 18.33
Equinix (EQIX) 0.0 $55k 95.00 573.33
Colgate-Palmolive Company (CL) 0.0 $53k 750.00 70.67
Liberty Global SHS CL C 0.0 $53k 3.2k 16.56
Darden Restaurants (DRI) 0.0 $53k 421.00 125.89
Wp Carey (WPC) 0.0 $53k 760.00 69.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $52k 376.00 138.30
Herc Hldgs (HRI) 0.0 $52k 500.00 104.00
Abb Sponsored Adr (ABBNY) 0.0 $52k 2.0k 25.88
Activision Blizzard 0.0 $51k 690.00 74.47
Atmos Energy Corporation (ATO) 0.0 $51k 503.00 101.39
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $51k 521.00 97.89
Franco-Nevada Corporation (FNV) 0.0 $51k 428.00 119.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $50k 628.00 80.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $50k 1.0k 48.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k 1.0k 49.60
Workday Cl A (WDAY) 0.0 $50k 330.00 151.52
Globe Life (GL) 0.0 $50k 502.00 99.60
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.3k 40.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $50k 600.00 83.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $50k 1.0k 47.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $49k 1.2k 42.53
Perrigo SHS (PRGO) 0.0 $48k 1.4k 35.56
Autoliv (ALV) 0.0 $48k 727.00 66.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $48k 1.0k 48.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $48k 701.00 68.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $47k 1.0k 47.00
Hain Celestial (HAIN) 0.0 $47k 2.8k 16.79
The Trade Desk Com Cl A (TTD) 0.0 $47k 780.00 59.56
Corteva (CTVA) 0.0 $46k 806.00 57.07
Travelers Companies (TRV) 0.0 $46k 297.00 154.88
Packaging Corporation of America (PKG) 0.0 $45k 399.00 112.78
Cnh Indl N V SHS (CNH) 0.0 $45k 4.0k 11.25
Msci (MSCI) 0.0 $45k 104.00 428.57
International Flavors & Fragrances (IFF) 0.0 $44k 665.00 66.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $44k 487.00 90.35
Wisdomtree Tr Us High Dividend (DHS) 0.0 $44k 581.00 75.73
DTE Energy Company (DTE) 0.0 $44k 384.00 114.58
PAR Technology Corporation (PAR) 0.0 $44k 1.5k 29.33
Organon & Co Common Stock (OGN) 0.0 $44k 1.7k 25.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $44k 610.00 71.43
Carrier Global Corporation (CARR) 0.0 $43k 1.2k 35.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $43k 997.00 43.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $43k 2.0k 21.83
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $43k 1.8k 24.38
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $43k 934.00 46.04
Gold Fields Sponsored Adr (GFI) 0.0 $43k 5.4k 8.01
Nexstar Media Group Common Stock (NXST) 0.0 $42k 250.00 168.00
Kimberly-Clark Corporation (KMB) 0.0 $42k 372.00 112.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $42k 483.00 86.96
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $42k 950.00 44.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 516.00 79.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $41k 300.00 136.67
Public Storage (PSA) 0.0 $41k 142.00 288.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $41k 696.00 58.91
Liberty Media Corp Del Com C Siriusxm 0.0 $41k 1.0k 39.47
Dow (DOW) 0.0 $40k 908.00 44.05
Ishares Tr Us Industrials (IYJ) 0.0 $40k 476.00 84.03
Ishares Tr Us Consum Discre (IYC) 0.0 $40k 688.00 58.14
Garmin SHS (GRMN) 0.0 $40k 499.00 79.73
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $39k 14k 2.89
Markel Corporation (MKL) 0.0 $39k 39.00 1000.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $38k 811.00 47.31
Occidental Petroleum Corporation (OXY) 0.0 $38k 589.00 64.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $38k 1.4k 27.82
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $38k 7.0k 5.43
Mednax (MD) 0.0 $38k 2.3k 16.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $38k 662.00 57.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $38k 236.00 161.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $38k 259.00 146.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $38k 838.00 44.90
Northrop Grumman Corporation (NOC) 0.0 $37k 78.00 474.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $37k 200.00 185.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $37k 256.00 144.53
Managed Portfolio Series V Shares Us Div 0.0 $37k 1.9k 19.14
Paramount Global Class B Com (PARA) 0.0 $36k 1.9k 18.95
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 306.00 117.65
Ericsson Adr B Sek 10 (ERIC) 0.0 $36k 6.3k 5.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36k 451.00 79.71
Schlumberger Com Stk (SLB) 0.0 $36k 1.0k 35.82
Livent Corp 0.0 $35k 1.1k 30.70
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $35k 2.3k 15.22
Iac Com New (IAC) 0.0 $35k 640.00 54.69
AES Corporation (AES) 0.0 $34k 1.5k 22.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $34k 4.1k 8.31
MKS Instruments (MKSI) 0.0 $34k 413.00 82.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $34k 362.00 93.92
Aspen Technology (AZPN) 0.0 $34k 141.00 241.13
EnPro Industries (NPO) 0.0 $34k 400.00 85.00
Drdgold Spon Adr Repstg (DRD) 0.0 $34k 6.2k 5.51
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 597.00 55.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 191.00 172.77
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $33k 374.00 88.24
Martin Marietta Materials (MLM) 0.0 $33k 104.00 317.31
Newell Rubbermaid (NWL) 0.0 $33k 2.1k 15.87
Liberty Media Corp Del Com A Siriusxm 0.0 $32k 803.00 40.00
Ringcentral Cl A (RNG) 0.0 $32k 844.00 37.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $32k 301.00 106.31
Alliant Energy Corporation (LNT) 0.0 $31k 588.00 52.72
Exelon Corporation (EXC) 0.0 $31k 830.00 37.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 114.00 266.06
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $30k 1.7k 17.65
Oneok (OKE) 0.0 $30k 583.00 51.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 407.00 73.71
Watsco, Incorporated (WSO) 0.0 $30k 115.00 260.87
Micron Technology (MU) 0.0 $30k 600.00 50.00
Littelfuse (LFUS) 0.0 $30k 150.00 200.00
Entergy Corporation (ETR) 0.0 $30k 299.00 100.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 419.00 71.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 451.00 66.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 2.6k 11.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $29k 325.00 89.23
Middlesex Water Company (MSEX) 0.0 $29k 370.00 78.38
The Necessity Retail Reit In Com Class A 0.0 $29k 5.0k 5.78
Marathon Oil Corporation (MRO) 0.0 $29k 1.3k 22.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $29k 187.00 155.08
Motorola Solutions Com New (MSI) 0.0 $29k 130.00 223.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $29k 713.00 40.67
Applied Materials (AMAT) 0.0 $29k 352.00 81.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $28k 542.00 52.21
Fidelity National Information Services (FIS) 0.0 $28k 353.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.1k 13.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 600.00 46.67
Xylem (XYL) 0.0 $28k 323.00 86.69
Fastly Cl A (FSLY) 0.0 $27k 2.9k 9.26
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $27k 5.5k 4.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $27k 1.2k 22.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 502.00 53.78
Fastenal Company (FAST) 0.0 $27k 576.00 46.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $27k 583.00 45.45
Ing Groep Sponsored Adr (ING) 0.0 $26k 3.0k 8.67
Manulife Finl Corp (MFC) 0.0 $26k 1.6k 15.84
Flowserve Corporation (FLS) 0.0 $26k 1.1k 24.76
Scotts Miracle-gro Cl A (SMG) 0.0 $26k 600.00 43.33
Dentsply Sirona (XRAY) 0.0 $26k 907.00 28.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 883.00 28.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $25k 981.00 25.48
Wolverine World Wide (WWW) 0.0 $25k 1.6k 15.62
Norfolk Southern (NSC) 0.0 $25k 120.00 208.33
Archer Daniels Midland Company (ADM) 0.0 $25k 307.00 81.43
DaVita (DVA) 0.0 $25k 300.00 83.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $25k 711.00 35.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 359.00 69.50
Coinbase Global Com Cl A (COIN) 0.0 $25k 390.00 63.67
Nio Spon Ads (NIO) 0.0 $24k 1.5k 16.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $24k 430.00 55.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $24k 90.00 266.67
Skyworks Solutions (SWKS) 0.0 $24k 277.00 86.64
Marcus Corporation (MCS) 0.0 $24k 1.7k 14.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $24k 748.00 31.41
Smucker J M Com New (SJM) 0.0 $23k 169.00 136.09
Yum! Brands (YUM) 0.0 $23k 216.00 106.48
Stanley Black & Decker Unit 11/15/2022 0.0 $23k 460.00 50.00
Genpact SHS (G) 0.0 $23k 522.00 44.06
Aptiv SHS (APTV) 0.0 $23k 284.00 80.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 291.00 76.92
Peak (DOC) 0.0 $22k 939.00 23.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $22k 647.00 34.00
Otis Worldwide Corp (OTIS) 0.0 $22k 337.00 65.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22k 211.00 104.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 581.00 37.87
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $22k 9.1k 2.42
Stanley Black & Decker (SWK) 0.0 $22k 292.00 73.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21k 5.8k 3.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $21k 522.00 40.23
SYSCO Corporation (SYY) 0.0 $21k 300.00 70.00
Stag Industrial (STAG) 0.0 $21k 750.00 28.00
NetApp (NTAP) 0.0 $21k 344.00 61.05
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 388.00 54.12
Toyota Motor Corp Ads (TM) 0.0 $21k 165.00 127.27
Constellation Energy (CEG) 0.0 $21k 249.00 84.34
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 757.00 26.42
Verisign (VRSN) 0.0 $20k 113.00 176.99
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $20k 249.00 80.32
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $20k 220.00 90.91
Mid-America Apartment (MAA) 0.0 $20k 128.00 156.25
Baxter International (BAX) 0.0 $20k 363.00 55.10
Pinnacle West Capital Corporation (PNW) 0.0 $20k 316.00 63.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $20k 440.00 45.45
Hershey Company (HSY) 0.0 $19k 88.00 215.91
LKQ Corporation (LKQ) 0.0 $19k 400.00 47.50
Netease Sponsored Ads (NTES) 0.0 $19k 250.00 76.00
McKesson Corporation (MCK) 0.0 $19k 57.00 333.33
East West Ban (EWBC) 0.0 $19k 283.00 67.14
Laboratory Corp Amer Hldgs Com New 0.0 $19k 92.00 206.52
Toll Brothers (TOL) 0.0 $19k 448.00 42.41
Chefs Whse (CHEF) 0.0 $19k 666.00 28.53
Mp Materials Corp Com Cl A (MP) 0.0 $19k 693.00 27.42
Dermtech Ord ord (DMTKQ) 0.0 $18k 4.5k 4.02
Duke Realty Corp Com New 0.0 $18k 365.00 49.32
Bank Of Montreal Cadcom (BMO) 0.0 $18k 211.00 85.31
Illumina (ILMN) 0.0 $18k 95.00 189.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 125.00 144.00
Gra (GGG) 0.0 $18k 300.00 60.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $18k 128.00 140.62
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $18k 731.00 24.62
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $18k 452.00 39.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 159.00 113.21
Western Digital (WDC) 0.0 $18k 548.00 32.85
Keurig Dr Pepper (KDP) 0.0 $18k 496.00 36.29
Tompkins Financial Corporation (TMP) 0.0 $18k 251.00 71.71
Envista Hldgs Corp (NVST) 0.0 $18k 546.00 32.97
Bellring Brands Common Stock (BRBR) 0.0 $18k 887.00 20.29
Apollo Global Mgmt (APO) 0.0 $17k 368.00 46.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $17k 775.00 21.94
Anthem (ELV) 0.0 $17k 37.00 459.46
Verisk Analytics (VRSK) 0.0 $17k 100.00 170.00
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $17k 850.00 20.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $17k 746.00 22.79
Vmware Cl A Com 0.0 $17k 159.00 106.92
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $17k 826.00 20.58
Fortune Brands (FBIN) 0.0 $17k 319.00 53.29
Kontoor Brands (KTB) 0.0 $17k 514.00 33.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $17k 714.00 23.81
Hanesbrands (HBI) 0.0 $17k 2.5k 6.86
Vale S A Sponsored Ads (VALE) 0.0 $17k 1.3k 13.38
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 1.9k 8.44
M&T Bank Corporation (MTB) 0.0 $16k 89.00 179.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 56.00 285.71
Medalist Diversified Reit In 0.0 $16k 20k 0.80
Emcor (EME) 0.0 $16k 140.00 114.29
SLM Corporation (SLM) 0.0 $16k 1.2k 13.79
Analog Devices (ADI) 0.0 $16k 115.00 139.13
Enterprise Products Partners (EPD) 0.0 $16k 667.00 23.99
Nrg Energy Com New (NRG) 0.0 $16k 424.00 37.74
Kinder Morgan (KMI) 0.0 $16k 965.00 16.57
Dutch Bros Cl A (BROS) 0.0 $16k 506.00 31.18
Wabtec Corporation (WAB) 0.0 $15k 199.00 76.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 759.00 19.85
Alcoa (AA) 0.0 $15k 442.00 33.94
Fortive (FTV) 0.0 $15k 256.00 58.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $15k 235.00 63.83
Chipotle Mexican Grill (CMG) 0.0 $15k 10.00 1500.00
Adams Express Company (ADX) 0.0 $15k 1.0k 15.00
Proshares Tr Large Cap Cre (CSM) 0.0 $15k 346.00 43.35
Shopify Cl A (SHOP) 0.0 $15k 546.00 27.27
Expeditors International of Washington (EXPD) 0.0 $14k 162.00 86.42
Dell Technologies CL C (DELL) 0.0 $14k 419.00 33.41
Oge Energy Corp (OGE) 0.0 $14k 394.00 35.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $14k 394.00 35.53
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $14k 296.00 47.30
Howard Hughes 0.0 $14k 250.00 56.00
Old Dominion Freight Line (ODFL) 0.0 $14k 58.00 241.38
Rockwell Automation (ROK) 0.0 $14k 63.00 222.22
Hanover Insurance (THG) 0.0 $14k 111.00 126.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $14k 279.00 50.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 435.00 32.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14k 364.00 38.46
Vishay Precision (VPG) 0.0 $14k 482.00 29.05
Block Cl A (SQ) 0.0 $14k 254.00 53.57
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $13k 629.00 21.28
American Airls (AAL) 0.0 $13k 1.1k 11.76
Leidos Holdings (LDOS) 0.0 $13k 150.00 87.59
MGM Resorts International. (MGM) 0.0 $13k 429.00 30.40
Strategy Ns 7handl Idx (HNDL) 0.0 $13k 659.00 19.73
Wynn Resorts (WYNN) 0.0 $13k 200.00 65.00
Aon Shs Cl A (AON) 0.0 $13k 50.00 260.00
Omni (OMC) 0.0 $13k 203.00 64.04
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $13k 196.00 66.33
Yum China Holdings (YUMC) 0.0 $13k 276.00 47.10
Somalogic Class A Com 0.0 $12k 4.2k 2.86
Ishares Tr Us Telecom Etf (IYZ) 0.0 $12k 588.00 20.41
Lamb Weston Hldgs (LW) 0.0 $12k 158.00 75.95
Discover Financial Services (DFS) 0.0 $12k 135.00 88.89
First Republic Bank/san F (FRCB) 0.0 $12k 95.00 126.32
Ingredion Incorporated (INGR) 0.0 $12k 151.00 79.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $12k 500.00 24.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 764.00 15.71
Newmont Mining Corporation (NEM) 0.0 $12k 286.00 41.96
Draftkings Com Cl A (DKNG) 0.0 $11k 756.00 15.00
Flex Ord (FLEX) 0.0 $11k 651.00 17.30
Quantum Corp Com New (QMCO) 0.0 $11k 9.8k 1.12
Rain Therapeutics 0.0 $11k 2.3k 4.72
Royce Value Trust (RVT) 0.0 $11k 901.00 12.21
Ishares Msci Switzerland (EWL) 0.0 $11k 300.00 36.67
Ishares Msci Israel Etf (EIS) 0.0 $11k 185.00 59.46
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 66.00 166.67
W.W. Grainger (GWW) 0.0 $11k 23.00 478.26
Lululemon Athletica (LULU) 0.0 $11k 41.00 268.29
Copart (CPRT) 0.0 $11k 100.00 110.00
Cooper Cos Com New 0.0 $11k 40.00 275.00
Paramount Global Class A Com (PARAA) 0.0 $11k 500.00 22.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11k 1.2k 8.91
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
Encore Capital (ECPG) 0.0 $11k 242.00 45.45
Zoom Video Communications In Cl A (ZM) 0.0 $11k 148.00 71.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 787.00 12.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 440.00 22.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 132.00 75.76
I3 Verticals Com Cl A (IIIV) 0.0 $10k 500.00 20.00
Sandstorm Gold Com New (SAND) 0.0 $10k 2.0k 5.00
Hldgs (UAL) 0.0 $10k 300.00 33.33
Axsome Therapeutics (AXSM) 0.0 $10k 220.00 45.45
Global Net Lease Com New (GNL) 0.0 $10k 908.00 11.01
Core Molding Technologies (CMT) 0.0 $9.0k 928.00 9.70
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 246.00 36.59
PPL Corporation (PPL) 0.0 $9.0k 362.00 24.86
Ubs Group SHS (UBS) 0.0 $9.0k 645.00 13.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $9.0k 324.00 27.78
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $9.0k 85.00 105.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0k 149.00 60.40
Best Buy (BBY) 0.0 $9.0k 150.00 60.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.0k 90.00 100.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.0k 150.00 60.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 81.00 111.11
Federal Agric Mtg Corp CL C (AGM) 0.0 $9.0k 95.00 94.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 208.00 43.27
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 208.00 43.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.0k 174.00 51.72
Corning Incorporated (GLW) 0.0 $9.0k 302.00 29.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 234.00 38.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $9.0k 231.00 38.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.0k 262.00 34.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 897.00 10.03
Suncor Energy (SU) 0.0 $8.0k 300.00 26.67
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.0k 300.00 26.67
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $8.0k 300.00 26.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 232.00 34.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.0k 507.00 15.78
Boston Scientific Corporation (BSX) 0.0 $8.0k 204.00 39.22
Vulcan Materials Company (VMC) 0.0 $8.0k 53.00 150.94
Kla Corp Com New (KLAC) 0.0 $8.0k 25.00 320.00
Agnico (AEM) 0.0 $8.0k 200.00 40.00
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Pure Cycle Corp Com New (PCYO) 0.0 $8.0k 1.0k 8.00
Tc Energy Corp (TRP) 0.0 $8.0k 200.00 40.00
Vail Resorts (MTN) 0.0 $8.0k 39.00 205.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 129.00 62.02
Wolfspeed (WOLF) 0.0 $8.0k 79.00 101.27
Nasdaq Omx (NDAQ) 0.0 $8.0k 138.00 57.97
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $8.0k 87.00 91.95
Simpson Manufacturing (SSD) 0.0 $8.0k 101.00 79.21
Terex Corporation (TEX) 0.0 $8.0k 275.00 29.09
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $8.0k 286.00 27.97
Hawaiian Electric Industries (HE) 0.0 $8.0k 223.00 35.87
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 318.00 25.00
Biogen Idec (BIIB) 0.0 $7.8k 31.00 250.00
Vanguard World Fds Materials Etf (VAW) 0.0 $7.7k 52.00 148.15
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.5k 537.00 14.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.3k 160.00 45.45
EXACT Sciences Corporation (EXAS) 0.0 $7.2k 235.00 30.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.0k 450.00 15.56
Lithium Amers Corp Com New 0.0 $7.0k 252.00 27.78
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
Cme (CME) 0.0 $7.0k 37.00 189.19
Dish Network Corporation Cl A 0.0 $7.0k 500.00 14.00
Canadian Solar (CSIQ) 0.0 $7.0k 175.00 40.00
Veracyte (VCYT) 0.0 $7.0k 400.00 17.50
Cdw (CDW) 0.0 $7.0k 48.00 145.83
Select Sector Spdr Tr Communication (XLC) 0.0 $6.5k 140.00 46.73
Roku Com Cl A (ROKU) 0.0 $6.2k 103.00 60.00
Plug Power Com New (PLUG) 0.0 $6.0k 284.00 21.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.0k 203.00 29.56
New Relic 0.0 $6.0k 110.00 54.55
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Silvergate Cap Corp Cl A 0.0 $6.0k 79.00 75.95
Seagen 0.0 $6.0k 41.00 146.34
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $6.0k 73.00 82.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 16.00 375.00
National Instruments 0.0 $6.0k 150.00 40.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $6.0k 200.00 30.00
Global X Fds Global X Uranium (URA) 0.0 $6.0k 300.00 20.00
Albireo Pharma 0.0 $6.0k 300.00 20.00
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
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 38.00 157.89
Chegg (CHGG) 0.0 $6.0k 265.00 22.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.0k 265.00 22.64
Alps Etf Tr Clean Energy (ACES) 0.0 $6.0k 116.00 51.72
Ventas (VTR) 0.0 $6.0k 143.00 41.96
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $6.0k 370.00 16.22
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $6.0k 465.00 12.90
Okta Cl A (OKTA) 0.0 $5.4k 99.00 54.55
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $5.0k 285.00 17.54
Williams Companies (WMB) 0.0 $5.0k 179.00 27.93
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 101.00 49.51
Marvell Technology (MRVL) 0.0 $5.0k 120.00 41.67
Janus Henderson Group Ord Shs (JHG) 0.0 $5.0k 241.00 20.75
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 118.00 42.37
Thomson Reuters Corp. Com New 0.0 $5.0k 46.00 108.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 140.00 35.71
Willis Towers Watson SHS (WTW) 0.0 $5.0k 26.00 192.31
Casey's General Stores (CASY) 0.0 $5.0k 25.00 200.00
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
Glaukos (GKOS) 0.0 $5.0k 100.00 50.00
Guardant Health (GH) 0.0 $5.0k 100.00 50.00
General Dynamics Corporation (GD) 0.0 $5.0k 22.00 227.27
BP Sponsored Adr (BP) 0.0 $5.0k 164.00 30.49
Crocs (CROX) 0.0 $5.0k 68.00 73.53
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
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 439.00 11.39
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
Snap Cl A (SNAP) 0.0 $4.1k 410.00 10.00
Dxc Technology (DXC) 0.0 $4.1k 183.00 22.35
Ishares Silver Tr Ishares (SLV) 0.0 $4.1k 255.00 16.00
Innoviz Technologies SHS (INVZ) 0.0 $4.0k 771.00 5.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0k 350.00 11.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 363.00 11.02
Adient Ord Shs (ADNT) 0.0 $4.0k 150.00 26.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.0k 60.00 66.67
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 122.00 32.79
Wix SHS (WIX) 0.0 $4.0k 51.00 78.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 52.00 76.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 410.00 9.76
Tyson Foods Cl A (TSN) 0.0 $4.0k 67.00 59.70
Cloudflare Cl A Com (NET) 0.0 $4.0k 67.00 59.70
Jack Henry & Associates (JKHY) 0.0 $4.0k 21.00 190.48
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 50.00 80.00
New York Community Ban 0.0 $4.0k 500.00 8.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 64.00 62.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 160.00 25.00
FleetCor Technologies 0.0 $4.0k 20.00 200.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.0k 64.00 62.50
Twitter 0.0 $4.0k 80.00 50.00
Sunnova Energy International (NOVA) 0.0 $4.0k 200.00 20.00
Schrodinger (SDGR) 0.0 $4.0k 200.00 20.00
Evgo Cl A Com (EVGO) 0.0 $4.0k 500.00 8.00
Ess Tech Common Stock (GWH) 0.0 $4.0k 1.0k 4.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 12.00 333.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.0k 46.00 86.96
Proshares Tr Ultrapro Short S 0.0 $4.0k 157.00 25.48
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
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $4.0k 247.00 16.19
Etf Ser Solutions Nationwide S&p 0.0 $4.0k 211.00 18.96
Embecta Corp Common Stock (EMBC) 0.0 $3.6k 86.00 41.67
Purple Innovatio (PRPL) 0.0 $3.0k 692.00 4.34
Barclays Bank Etn Lkd 48 0.0 $3.0k 180.00 16.67
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0k 280.00 10.71
Iaa 0.0 $3.0k 87.00 34.48
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0k 107.00 28.04
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $3.0k 79.00 37.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.0k 84.00 35.71
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 57.00 52.63
Fox Factory Hldg (FOXF) 0.0 $3.0k 39.00 76.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 73.00 41.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 18.00 166.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0k 35.00 85.71
Avis Budget (CAR) 0.0 $3.0k 17.00 176.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 60.00 50.00
International Paper Company (IP) 0.0 $3.0k 100.00 30.00
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Extra Space Storage (EXR) 0.0 $3.0k 15.00 200.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 48.00 62.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 20.00 150.00
Proshares Tr Msci Emrg Etf (EET) 0.0 $3.0k 75.00 40.00
Te Connectivity SHS (TEL) 0.0 $3.0k 25.00 120.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 10.00 300.00
Sea Sponsord Ads (SE) 0.0 $3.0k 50.00 60.00
Stoneco Com Cl A (STNE) 0.0 $3.0k 300.00 10.00
Realreal (REAL) 0.0 $3.0k 2.0k 1.50
Darling International (DAR) 0.0 $3.0k 52.00 57.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 13.00 230.77
Comerica Incorporated (CMA) 0.0 $3.0k 44.00 68.18
MetLife (MET) 0.0 $3.0k 44.00 68.18
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 97.00 30.93
Chemours (CC) 0.0 $3.0k 138.00 21.74
Rockley Photonics Hldgs Ordinary Shares 0.0 $3.0k 3.8k 0.78
Lucid Group (LCID) 0.0 $2.9k 197.00 14.93
Twilio Cl A (TWLO) 0.0 $2.6k 38.00 68.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.6k 31.00 83.33
Lyft Cl A Com (LYFT) 0.0 $2.5k 185.00 13.33
Lumen Technologies (LUMN) 0.0 $2.4k 388.00 6.23
Zimvie (ZIMV) 0.0 $2.3k 127.00 18.18
Spdr Ser Tr S&p Telecom (XTL) 0.0 $2.1k 31.00 66.67
Workhorse Group Com New 0.0 $2.0k 728.00 2.75
Under Armour Cl A (UAA) 0.0 $2.0k 230.00 8.70
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.0k 168.00 11.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 194.00 10.31
Caribou Biosciences (CRBU) 0.0 $2.0k 162.00 12.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 73.00 27.40
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 716.00 2.79
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.0k 88.00 22.73
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 62.00 32.26
Alcon Ord Shs (ALC) 0.0 $2.0k 36.00 55.56
Digital Realty Trust (DLR) 0.0 $2.0k 19.00 105.26
Itt (ITT) 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
United-Guardian (UG) 0.0 $2.0k 205.00 9.76
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 21.00 95.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 21.00 95.24
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Continental Resources 0.0 $2.0k 25.00 80.00
Nordstrom (JWN) 0.0 $2.0k 100.00 20.00
Paccar (PCAR) 0.0 $2.0k 25.00 80.00
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 10.00 200.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.0k 32.00 62.50
E M X Royalty Corpor small blend (EMX) 0.0 $2.0k 1.0k 2.00
C3 Ai Cl A (AI) 0.0 $2.0k 200.00 10.00
Allbirds Com Cl A (BIRD) 0.0 $2.0k 500.00 4.00
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $2.0k 50.00 40.00
Clorox Company (CLX) 0.0 $2.0k 15.00 133.33
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $2.0k 69.00 28.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0k 24.00 83.33
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $2.0k 89.00 22.47
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.0k 34.00 58.82
Las Vegas Sands (LVS) 0.0 $2.0k 65.00 30.77
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 195.00 10.26
Tellurian (TELL) 0.0 $2.0k 990.00 2.02
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
UGI Corporation (UGI) 0.0 $2.0k 53.00 37.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 53.00 37.74
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 254.00 7.87
Beyond Meat (BYND) 0.0 $2.0k 127.00 15.75
Arrival Group SHS 0.0 $2.0k 3.1k 0.66
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 25.00 47.62
Micro Focus Intl Spon Adr New 0.0 $1.0k 262.00 3.88
Aeva Technologies 0.0 $1.0k 675.00 1.48
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
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
Gamestop Corp Cl A (GME) 0.0 $1.0k 24.00 41.67
Vontier Corporation (VNT) 0.0 $1.0k 36.00 27.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 15.00 66.67
Dominion Resources (D) 0.0 $1.0k 19.00 52.63
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 76.00 13.16
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.00
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 40.00 25.00
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
Sunpower (SPWRQ) 0.0 $1.0k 40.00 25.00
Teladoc (TDOC) 0.0 $1.0k 50.00 20.00
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 20.00 50.00
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
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
Novavax Com New (NVAX) 0.0 $1.0k 40.00 25.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 100.00 10.00
Howmet Aerospace (HWM) 0.0 $1.0k 40.00 25.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.0k 50.00 20.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 40.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0k 500.00 2.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 125.00 8.00
Hubbell (HUBB) 0.0 $999.999900 3.00 333.33
Dex (DXCM) 0.0 $999.999600 12.00 83.33
Sonic Automotive Cl A (SAH) 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $999.999000 30.00 33.33
Unity Software (U) 0.0 $999.999000 42.00 23.81
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
Tapestry (TPR) 0.0 $999.998600 46.00 21.74
Tricon Residential Com Npv 0.0 $999.998000 155.00 6.45
Rocket Lab Usa (RKLB) 0.0 $999.998000 310.00 3.23
Royce Global Value Tr (RGT) 0.0 $999.997500 75.00 13.33
Nikola Corp 0.0 $999.995500 235.00 4.26
Sirius Xm Holdings (SIRI) 0.0 $999.993600 144.00 6.94
Nautilus Biotechnology (NAUT) 0.0 $999.982500 425.00 2.35
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 142.00 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
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 0.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 19.00 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
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 0.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $0 3.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 230.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 4.00 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
Walgreen Boots Alliance (WBA) 0.0 $0 81.00 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
Liberty Media Corp Del Com A Braves Grp 0.0 $0 409.00 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
Amyris Com New 0.0 $0 23.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Riot Blockchain (RIOT) 0.0 $0 559.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 30.00 0.00
Garrett Motion (GTX) 0.0 $0 80.00 0.00
Covetrus 0.0 $0 17.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Arconic 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 5.00 0.00
Callon Petroleum 0.0 $0 10.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 5.00 0.00
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
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 173.00 0.00
Lightning Emotors 0.0 $0 516.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Ree Automotive Class A Ord Shs 0.0 $0 710.00 0.00
Toast Cl A (TOST) 0.0 $0 20.00 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
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
Allego N V Ord Shs (ALLGF) 0.0 $0 50.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 10.00 0.00
Embark Technology Com New 0.0 $0 25.00 0.00