Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Dec. 31, 2022

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 1053 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $99M 1.0M 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $71M 185k 382.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $66M 187k 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $52M 1.2M 41.97
Ishares Tr Core S&p500 Etf (IVV) 3.3 $40M 104k 384.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.9 $36M 507k 70.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $33M 676k 49.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $31M 358k 86.19
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $23M 272k 84.88
Apple (AAPL) 1.9 $23M 176k 129.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $21M 336k 63.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $20M 739k 27.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $20M 617k 32.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $20M 149k 132.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $19M 61k 308.90
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $18M 921k 19.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $18M 275k 66.02
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $17M 368k 45.50
Ishares Tr National Mun Etf (MUB) 1.3 $16M 152k 105.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $15M 76k 191.19
Ishares Tr Conser Alloc Etf (AOK) 1.1 $14M 405k 33.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $13M 255k 50.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $12M 88k 141.25
Home Depot (HD) 0.9 $12M 37k 315.85
UnitedHealth (UNH) 0.9 $11M 20k 530.17
Visa Com Cl A (V) 0.8 $10M 48k 207.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.8M 103k 94.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $9.7M 78k 125.11
Danaher Corporation (DHR) 0.8 $9.5M 36k 265.42
Pfizer (PFE) 0.8 $9.2M 179k 51.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $9.0M 20k 442.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.8M 123k 71.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $8.6M 171k 50.33
Microsoft Corporation (MSFT) 0.7 $8.2M 34k 239.82
Amazon (AMZN) 0.7 $8.1M 97k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.9M 90k 88.23
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.2M 27k 266.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.9M 34k 203.81
TJX Companies (TJX) 0.5 $6.7M 84k 79.60
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 50k 134.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $6.6M 345k 19.00
Nextera Energy (NEE) 0.5 $6.5M 78k 83.60
Roper Industries (ROP) 0.5 $6.5M 15k 432.08
Canadian Natl Ry (CNI) 0.5 $6.4M 54k 118.88
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.2M 34k 183.54
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.0M 39k 151.85
Abbott Laboratories (ABT) 0.5 $5.8M 53k 109.79
Stryker Corporation (SYK) 0.5 $5.6M 23k 244.50
Nike CL B (NKE) 0.4 $5.4M 46k 117.01
Walt Disney Company (DIS) 0.4 $5.3M 61k 86.88
Ishares Tr Ibonds 24 Trm Ts 0.4 $5.3M 223k 23.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.1M 125k 40.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.1M 113k 44.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $5.0M 216k 23.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.9M 45k 108.21
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $4.9M 214k 22.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $4.7M 195k 24.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $4.6M 95k 48.97
Cheniere Energy Com New (LNG) 0.4 $4.6M 31k 149.96
Caterpillar (CAT) 0.4 $4.5M 19k 239.56
American Tower Reit (AMT) 0.4 $4.5M 21k 211.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $4.4M 100k 44.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.4M 58k 75.54
BlackRock 0.4 $4.3M 6.1k 708.65
Eli Lilly & Co. (LLY) 0.3 $4.2M 12k 365.83
Exxon Mobil Corporation (XOM) 0.3 $3.9M 36k 110.30
Abbvie (ABBV) 0.3 $3.9M 24k 161.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.9M 59k 65.61
Intercontinental Exchange (ICE) 0.3 $3.8M 38k 102.59
Thermo Fisher Scientific (TMO) 0.3 $3.8M 6.9k 550.73
Coca-Cola Company (KO) 0.3 $3.8M 59k 63.61
Halliburton Company (HAL) 0.3 $3.6M 92k 39.35
Select Sector Spdr Tr Technology (XLK) 0.3 $3.5M 28k 124.44
Costco Wholesale Corporation (COST) 0.3 $3.5M 7.7k 456.47
Dollar General (DG) 0.3 $3.4M 14k 246.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.4M 76k 45.15
Chubb (CB) 0.3 $3.1M 14k 220.60
Deere & Company (DE) 0.2 $3.0M 6.9k 428.78
Intuit (INTU) 0.2 $2.9M 7.6k 389.21
Starbucks Corporation (SBUX) 0.2 $2.9M 30k 99.20
United Rentals (URI) 0.2 $2.9M 8.2k 355.42
Johnson & Johnson (JNJ) 0.2 $2.9M 17k 176.66
Constellation Brands Cl A (STZ) 0.2 $2.9M 13k 231.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.9M 124k 23.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.9M 32k 88.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.8M 39k 73.63
Church & Dwight (CHD) 0.2 $2.8M 35k 80.61
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 8.3k 336.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.8M 11k 242.98
Merck & Co (MRK) 0.2 $2.8M 25k 110.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 44k 61.64
Royal Gold (RGLD) 0.2 $2.6M 23k 112.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 40k 65.64
Metropcs Communications (TMUS) 0.2 $2.6M 19k 140.00
Bristol Myers Squibb (BMY) 0.2 $2.4M 34k 71.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 16k 151.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 50k 46.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.3M 26k 90.00
General Mills (GIS) 0.2 $2.3M 28k 83.85
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.2M 31k 71.79
EOG Resources (EOG) 0.2 $2.2M 17k 129.52
Qualcomm (QCOM) 0.2 $2.1M 19k 109.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.1M 100k 20.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $2.1M 31k 67.05
Procter & Gamble Company (PG) 0.2 $2.1M 14k 151.56
Essential Utils (WTRG) 0.2 $2.0M 42k 47.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 51k 38.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 14k 138.67
International Business Machines (IBM) 0.2 $2.0M 14k 140.89
Target Corporation (TGT) 0.2 $2.0M 13k 149.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.9M 16k 121.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.9M 41k 45.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.9M 101k 18.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 24k 74.49
Paypal Holdings (PYPL) 0.1 $1.7M 24k 71.22
Chevron Corporation (CVX) 0.1 $1.5M 8.5k 179.49
Ecolab (ECL) 0.1 $1.5M 10k 145.57
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 10k 140.37
Ball Corporation (BALL) 0.1 $1.4M 28k 51.14
Capital One Financial (COF) 0.1 $1.3M 15k 92.96
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.3M 26k 49.86
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.3M 23k 56.28
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.2M 13k 93.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 62k 19.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 13k 89.26
United Parcel Service CL B (UPS) 0.1 $1.1M 6.5k 173.83
Meta Platforms Cl A (META) 0.1 $1.1M 9.0k 120.34
Henry Schein (HSIC) 0.1 $1.1M 13k 79.87
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.6k 120.60
3M Company (MMM) 0.1 $995k 8.3k 119.92
Pepsi (PEP) 0.1 $986k 5.5k 180.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $967k 5.5k 174.36
Cisco Systems (CSCO) 0.1 $964k 20k 47.64
Ishares Tr Us Infrastruc (IFRA) 0.1 $950k 26k 36.26
S&p Global (SPGI) 0.1 $929k 2.8k 334.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $916k 19k 47.43
Wal-Mart Stores (WMT) 0.1 $899k 6.3k 141.78
CVS Caremark Corporation (CVS) 0.1 $881k 9.4k 93.19
Ishares Tr Ibonds Dec 0.1 $880k 34k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $831k 32k 26.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $822k 35k 23.67
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $813k 32k 25.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $804k 11k 72.10
Texas Instruments Incorporated (TXN) 0.1 $803k 4.9k 165.21
Centene Corporation (CNC) 0.1 $796k 9.7k 82.01
Union Pacific Corporation (UNP) 0.1 $795k 3.8k 207.06
Emerson Electric (EMR) 0.1 $786k 8.2k 96.06
American Express Company (AXP) 0.1 $774k 5.2k 147.75
Cummins (CMI) 0.1 $724k 3.0k 242.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $716k 7.8k 91.31
Edwards Lifesciences (EW) 0.1 $711k 9.5k 74.61
Jacobs Engineering Group (J) 0.1 $703k 5.9k 120.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $698k 18k 37.90
Medtronic SHS (MDT) 0.1 $691k 8.9k 77.72
McDonald's Corporation (MCD) 0.1 $667k 2.5k 263.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $667k 25k 27.16
Bank of America Corporation (BAC) 0.1 $649k 20k 33.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $649k 26k 25.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $645k 3.0k 214.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $643k 3.8k 169.64
General Electric Com New (GE) 0.1 $632k 7.5k 83.79
Honeywell International (HON) 0.1 $624k 2.9k 214.34
Oracle Corporation (ORCL) 0.1 $620k 7.6k 81.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $616k 28k 22.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $603k 30k 20.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $595k 4.4k 135.85
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $581k 6.9k 83.71
Prudential Financial (PRU) 0.0 $565k 5.7k 99.45
Xcel Energy (XEL) 0.0 $554k 7.9k 70.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $546k 12k 44.98
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $545k 8.8k 62.11
Ishares Tr Ibonds 23 Trm Ts 0.0 $535k 22k 24.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $535k 13k 41.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $535k 4.1k 129.16
Global X Fds S&p 500 Catholic (CATH) 0.0 $526k 11k 46.52
Verizon Communications (VZ) 0.0 $525k 13k 39.40
Eaton Corp SHS (ETN) 0.0 $512k 3.3k 156.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $506k 12k 40.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $502k 25k 20.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $502k 10k 50.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $501k 7.7k 64.76
Ishares Tr Ibonds Dec2023 0.0 $500k 20k 25.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $497k 8.9k 55.56
Select Sector Spdr Tr Financial (XLF) 0.0 $489k 14k 34.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $487k 15k 32.23
Ishares Tr Ibonds Dec24 Etf 0.0 $480k 20k 24.42
Intel Corporation (INTC) 0.0 $473k 18k 26.43
Mastercard Incorporated Cl A (MA) 0.0 $472k 1.4k 347.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $471k 1.7k 283.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $469k 4.8k 98.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $453k 4.7k 96.96
Amgen (AMGN) 0.0 $450k 1.7k 262.69
Crown Castle Intl (CCI) 0.0 $447k 3.3k 135.66
Freeport-mcmoran CL B (FCX) 0.0 $441k 12k 38.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $434k 9.0k 48.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $431k 15k 29.03
NVIDIA Corporation (NVDA) 0.0 $426k 2.9k 146.14
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $425k 7.1k 59.75
Ametek (AME) 0.0 $423k 3.0k 139.72
Cigna Corp (CI) 0.0 $420k 1.3k 331.34
Zimmer Holdings (ZBH) 0.0 $418k 3.3k 127.52
Comcast Corp Cl A (CMCSA) 0.0 $416k 12k 34.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $400k 11k 38.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $398k 19k 20.49
First Westn Finl (MYFW) 0.0 $392k 14k 28.15
American Water Works (AWK) 0.0 $391k 2.6k 152.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $389k 1.5k 266.33
Lockheed Martin Corporation (LMT) 0.0 $386k 794.00 486.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $386k 4.8k 81.17
Tesla Motors (TSLA) 0.0 $386k 3.1k 123.18
V.F. Corporation (VFC) 0.0 $386k 14k 27.61
Morgan Stanley Com New (MS) 0.0 $378k 4.5k 85.03
Sherwin-Williams Company (SHW) 0.0 $372k 1.6k 237.33
Southern Company (SO) 0.0 $370k 5.2k 71.42
CSX Corporation (CSX) 0.0 $367k 12k 30.98
Ciena Corp Com New (CIEN) 0.0 $366k 7.2k 50.98
Texas Pacific Land Corp (TPL) 0.0 $361k 154.00 2344.23
National Grid Sponsored Adr Ne (NGG) 0.0 $358k 5.9k 60.32
Genuine Parts Company (GPC) 0.0 $357k 2.1k 173.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $356k 12k 29.69
Goldman Sachs (GS) 0.0 $344k 1.0k 343.38
Ishares Tr Ibonds Dec23 Etf 0.0 $331k 13k 25.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $323k 3.9k 82.51
Charles Schwab Corporation (SCHW) 0.0 $320k 3.8k 83.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $315k 17k 18.93
Cheesecake Factory Incorporated (CAKE) 0.0 $311k 9.8k 31.71
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $310k 6.5k 47.66
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $301k 15k 20.26
Philip Morris International (PM) 0.0 $296k 2.9k 101.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $290k 7.6k 38.07
Netflix (NFLX) 0.0 $285k 968.00 294.88
Boeing Company (BA) 0.0 $283k 1.5k 190.56
Lowe's Companies (LOW) 0.0 $280k 1.4k 199.24
Ford Motor Company (F) 0.0 $269k 23k 11.63
Diageo Spon Adr New (DEO) 0.0 $268k 1.5k 178.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $267k 1.1k 241.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $264k 1.5k 174.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $262k 8.5k 30.99
Us Bancorp Del Com New (USB) 0.0 $261k 6.0k 43.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $257k 1.2k 210.52
salesforce (CRM) 0.0 $255k 1.9k 132.59
Truist Financial Corp equities (TFC) 0.0 $247k 5.7k 43.03
Automatic Data Processing (ADP) 0.0 $246k 1.0k 238.86
Rbc Cad (RY) 0.0 $245k 2.6k 94.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $237k 955.00 248.05
Blackstone Group Inc Com Cl A (BX) 0.0 $236k 3.2k 74.18
Southwest Airlines (LUV) 0.0 $235k 7.0k 33.67
Curtiss-Wright (CW) 0.0 $234k 1.4k 166.99
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $234k 5.1k 45.97
Viatris (VTRS) 0.0 $231k 21k 11.13
Gilead Sciences (GILD) 0.0 $231k 2.7k 85.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $231k 723.00 319.62
Novartis Sponsored Adr (NVS) 0.0 $230k 2.5k 90.72
Raytheon Technologies Corp (RTX) 0.0 $228k 2.3k 100.94
Toro Company (TTC) 0.0 $226k 2.0k 113.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 1.1k 213.11
Linde SHS 0.0 $223k 683.00 326.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $223k 2.3k 95.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $222k 768.00 288.46
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.5k 149.65
Select Sector Spdr Tr Energy (XLE) 0.0 $215k 2.5k 87.47
Ishares Core Msci Emkt (IEMG) 0.0 $213k 4.6k 46.70
Harley-Davidson (HOG) 0.0 $211k 5.1k 41.60
Novo-nordisk A S Adr (NVO) 0.0 $207k 1.5k 135.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $204k 8.4k 24.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $204k 8.7k 23.35
ConocoPhillips (COP) 0.0 $202k 1.7k 118.00
Crane Holdings (CXT) 0.0 $201k 2.0k 100.45
Duke Energy Corp Com New (DUK) 0.0 $200k 1.9k 102.99
Palo Alto Networks (PANW) 0.0 $197k 1.4k 139.54
Mondelez Intl Cl A (MDLZ) 0.0 $197k 2.9k 66.65
FedEx Corporation (FDX) 0.0 $195k 1.1k 173.14
At&t (T) 0.0 $191k 10k 18.41
Lauder Estee Cos Cl A (EL) 0.0 $187k 753.00 248.11
Brown Forman Corp Cl A (BF.A) 0.0 $181k 2.8k 65.76
Zoetis Cl A (ZTS) 0.0 $179k 1.2k 146.55
Advanced Micro Devices (AMD) 0.0 $177k 2.7k 64.77
State Street Corporation (STT) 0.0 $174k 2.2k 77.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $172k 5.5k 31.46
Brown Forman Corp CL B (BF.B) 0.0 $170k 2.6k 65.68
Dupont De Nemours (DD) 0.0 $167k 2.4k 68.61
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $166k 2.4k 68.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $163k 2.3k 69.47
Servicenow (NOW) 0.0 $162k 418.00 388.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $160k 2.4k 67.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $160k 1.6k 98.68
Valero Energy Corporation (VLO) 0.0 $159k 1.3k 126.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $153k 2.0k 76.28
Ishares Gold Tr Ishares New (IAU) 0.0 $151k 4.4k 34.59
Marathon Petroleum Corp (MPC) 0.0 $151k 1.3k 116.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $151k 2.2k 68.30
RBB Us Treasry 12 Mt (OBIL) 0.0 $150k 3.0k 50.10
Booking Holdings (BKNG) 0.0 $147k 73.00 2015.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $147k 1.1k 135.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $146k 2.5k 58.61
Illinois Tool Works (ITW) 0.0 $146k 663.00 220.29
Liberty Media Corp Del Com C Braves Grp 0.0 $146k 4.5k 32.21
Intuitive Surgical Com New (ISRG) 0.0 $144k 541.00 265.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $144k 2.8k 50.53
Veeva Sys Cl A Com (VEEV) 0.0 $144k 889.00 161.38
Fiserv (FI) 0.0 $142k 1.4k 101.07
Moderna (MRNA) 0.0 $141k 786.00 179.62
Altria (MO) 0.0 $137k 3.0k 45.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $137k 1.3k 105.47
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $135k 759.00 178.27
Kraft Heinz (KHC) 0.0 $132k 3.2k 40.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $131k 2.6k 50.00
Becton, Dickinson and (BDX) 0.0 $130k 510.00 254.30
Equifax (EFX) 0.0 $129k 666.00 194.36
Flowers Foods (FLO) 0.0 $129k 4.5k 28.74
H.B. Fuller Company (FUL) 0.0 $129k 1.8k 71.62
Kroger (KR) 0.0 $124k 2.8k 44.58
Hp (HPQ) 0.0 $122k 4.5k 26.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $121k 5.0k 24.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $121k 1.6k 74.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $121k 837.00 145.00
L3harris Technologies (LHX) 0.0 $120k 580.00 207.65
Edgewell Pers Care (EPC) 0.0 $120k 3.1k 38.54
Enbridge (ENB) 0.0 $120k 3.1k 39.10
Waste Connections (WCN) 0.0 $119k 900.00 132.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $118k 2.1k 56.47
Keysight Technologies (KEYS) 0.0 $117k 683.00 171.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $115k 210.00 546.40
Universal Display Corporation (OLED) 0.0 $113k 1.1k 108.04
Vishay Intertechnology (VSH) 0.0 $113k 5.2k 21.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $112k 1.5k 75.47
Oneok (OKE) 0.0 $110k 1.7k 65.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $109k 496.00 219.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $109k 1.3k 84.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $106k 1.7k 63.96
AFLAC Incorporated (AFL) 0.0 $104k 1.4k 71.95
Broadridge Financial Solutions (BR) 0.0 $104k 773.00 134.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $103k 1.8k 58.50
CMS Energy Corporation (CMS) 0.0 $100k 1.6k 63.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $98k 1.9k 52.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $98k 6.8k 14.40
Johnson Ctls Intl SHS (JCI) 0.0 $98k 1.5k 64.00
Marriott Intl Cl A (MAR) 0.0 $97k 648.00 148.92
Hca Holdings (HCA) 0.0 $96k 400.00 239.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $96k 1.5k 65.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $96k 1.9k 49.51
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $95k 5.5k 17.32
Broadcom (AVGO) 0.0 $95k 169.00 559.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $94k 1.5k 64.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $94k 1.3k 72.91
ConAgra Foods (CAG) 0.0 $94k 2.4k 38.70
Eversource Energy (ES) 0.0 $93k 1.1k 83.84
PNC Financial Services (PNC) 0.0 $92k 583.00 157.94
T. Rowe Price (TROW) 0.0 $91k 830.00 109.06
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $90k 2.2k 39.98
Microchip Technology (MCHP) 0.0 $90k 1.3k 70.25
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $89k 967.00 91.81
Wells Fargo & Company (WFC) 0.0 $89k 2.1k 41.30
Marsh & McLennan Companies (MMC) 0.0 $89k 535.00 165.48
IDEXX Laboratories (IDXX) 0.0 $88k 215.00 407.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $88k 487.00 179.92
Citigroup Com New (C) 0.0 $86k 1.9k 45.23
Applied Materials (AMAT) 0.0 $86k 887.00 97.38
Phillips 66 (PSX) 0.0 $86k 823.00 104.08
Qorvo (QRVO) 0.0 $86k 944.00 90.64
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $85k 2.6k 32.22
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $85k 4.6k 18.22
PacWest Ban 0.0 $84k 3.7k 22.95
Albemarle Corporation (ALB) 0.0 $84k 388.00 216.86
Ryman Hospitality Pptys (RHP) 0.0 $82k 1.0k 81.78
Amphenol Corp Cl A (APH) 0.0 $80k 1.1k 76.14
CTS Corporation (CTS) 0.0 $79k 2.0k 39.42
Lam Research Corporation 0.0 $78k 186.00 420.30
Sempra Energy (SRE) 0.0 $77k 500.00 154.54
Boulder Growth & Income Fund (STEW) 0.0 $77k 6.0k 12.70
Hewlett Packard Enterprise (HPE) 0.0 $76k 4.8k 15.96
Evergy (EVRG) 0.0 $76k 1.2k 62.93
Autodesk (ADSK) 0.0 $75k 400.00 186.87
Trane Technologies SHS (TT) 0.0 $74k 440.00 168.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $74k 1.2k 60.36
American Electric Power Company (AEP) 0.0 $74k 775.00 94.95
Waste Management (WM) 0.0 $73k 467.00 156.93
Devon Energy Corporation (DVN) 0.0 $73k 1.2k 61.51
Snowflake Cl A (SNOW) 0.0 $73k 508.00 143.54
Welltower Inc Com reit (WELL) 0.0 $72k 1.1k 65.55
International Flavors & Fragrances (IFF) 0.0 $70k 665.00 104.87
Synopsys (SNPS) 0.0 $70k 218.00 319.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $68k 1.3k 53.44
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $68k 3.8k 17.77
Vanguard World Fds Financials Etf (VFH) 0.0 $67k 805.00 82.73
Wisdomtree Tr Us Esg Fund 0.0 $66k 1.6k 41.07
Herc Hldgs (HRI) 0.0 $66k 500.00 131.57
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $66k 1.2k 56.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $65k 1.4k 46.72
Cnh Indl N V SHS (CNH) 0.0 $64k 4.0k 16.06
Resideo Technologies (REZI) 0.0 $64k 3.9k 16.45
Paramount Global Class B Com (PARA) 0.0 $64k 3.8k 16.88
Kimberly-Clark Corporation (KMB) 0.0 $64k 472.00 135.75
First Republic Bank/san F (FRCB) 0.0 $64k 524.00 121.89
Kimco Realty Corporation (KIM) 0.0 $64k 3.0k 21.18
Ishares Tr Ishares Biotech (IBB) 0.0 $63k 483.00 131.29
Post Holdings Inc Common (POST) 0.0 $63k 700.00 90.26
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $63k 2.3k 27.12
ON Semiconductor (ON) 0.0 $62k 1.0k 62.37
Liberty Global SHS CL C 0.0 $62k 3.2k 19.43
Carrier Global Corporation (CARR) 0.0 $61k 1.5k 41.27
Abb Sponsored Adr (ABBNY) 0.0 $61k 2.0k 30.46
Paychex (PAYX) 0.0 $61k 525.00 115.56
Globe Life (GL) 0.0 $61k 503.00 120.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $60k 1.0k 60.32
Equinix (EQIX) 0.0 $60k 92.00 655.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 300.00 200.54
Wp Carey (WPC) 0.0 $60k 769.00 78.11
Match Group (MTCH) 0.0 $60k 1.4k 41.49
Colgate-Palmolive Company (CL) 0.0 $59k 750.00 78.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $59k 1.2k 50.13
SYSCO Corporation (SYY) 0.0 $59k 770.00 76.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $59k 378.00 155.15
4068594 Enphase Energy (ENPH) 0.0 $59k 221.00 264.96
Franco-Nevada Corporation (FNV) 0.0 $58k 428.00 136.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 202.00 288.78
Darden Restaurants (DRI) 0.0 $58k 421.00 138.33
Wec Energy Group (WEC) 0.0 $58k 613.00 93.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $57k 682.00 83.76
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.3k 45.52
Rio Tinto Sponsored Adr (RIO) 0.0 $57k 797.00 71.20
Atmos Energy Corporation (ATO) 0.0 $57k 506.00 112.09
Activision Blizzard 0.0 $57k 740.00 76.55
Travelers Companies (TRV) 0.0 $56k 297.00 187.49
Autoliv (ALV) 0.0 $56k 727.00 76.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $55k 300.00 183.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $55k 624.00 88.09
Jd.com Spon Adr Cl A (JD) 0.0 $55k 976.00 56.13
ResMed (RMD) 0.0 $52k 250.00 208.13
Packaging Corporation of America (PKG) 0.0 $52k 402.00 128.05
Markel Corporation (MKL) 0.0 $51k 39.00 1317.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $51k 1.0k 51.15
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $51k 702.00 72.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $51k 939.00 54.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $51k 487.00 104.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $51k 610.00 82.89
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $51k 521.00 96.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k 1.0k 49.82
Wisdomtree Tr Us High Dividend (DHS) 0.0 $50k 581.00 86.06
Diamondback Energy (FANG) 0.0 $50k 363.00 136.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $49k 997.00 49.19
Msci (MSCI) 0.0 $48k 104.00 465.17
Organon & Co Common Stock (OGN) 0.0 $48k 1.7k 27.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $48k 1.5k 31.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $48k 628.00 76.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $47k 1.0k 47.40
Corteva (CTVA) 0.0 $47k 806.00 58.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $47k 864.00 54.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 2.4k 19.85
Schlumberger Com Stk (SLB) 0.0 $47k 877.00 53.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $46k 219.00 210.94
Garmin SHS (GRMN) 0.0 $46k 499.00 92.29
Perrigo SHS (PRGO) 0.0 $46k 1.4k 34.09
Ishares Tr Us Industrials (IYJ) 0.0 $46k 476.00 96.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $46k 289.00 158.41
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $46k 600.00 76.16
Drdgold Spon Adr Repstg (DRD) 0.0 $46k 6.2k 7.40
Hain Celestial (HAIN) 0.0 $45k 2.8k 16.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $45k 483.00 93.35
Amc Entmt Hldgs Cl A Com 0.0 $45k 11k 4.07
Airbnb Com Cl A (ABNB) 0.0 $45k 526.00 85.50
Ego (EGO) 0.0 $44k 5.3k 8.36
Nexstar Media Group Common Stock (NXST) 0.0 $44k 250.00 175.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $44k 2.0k 22.12
EnPro Industries (NPO) 0.0 $44k 400.00 108.69
AES Corporation (AES) 0.0 $43k 1.5k 28.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $43k 950.00 44.97
Northrop Grumman Corporation (NOC) 0.0 $43k 78.00 545.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $42k 259.00 163.57
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $42k 1.8k 23.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $42k 3.1k 13.64
Dow (DOW) 0.0 $42k 825.00 50.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $41k 1.0k 40.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $41k 236.00 173.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $41k 696.00 58.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $41k 200.00 202.94
Louisiana-Pacific Corporation (LPX) 0.0 $40k 681.00 59.20
Liberty Media Corp Del Com C Siriusxm 0.0 $40k 1.0k 39.13
Managed Portfolio Series V Shares Us Div 0.0 $40k 1.9k 20.59
Public Storage (PSA) 0.0 $40k 142.00 279.84
Vistaoutdoor (VSTO) 0.0 $40k 1.6k 24.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $39k 1.0k 38.33
PAR Technology Corporation (PAR) 0.0 $39k 1.5k 26.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $39k 1.4k 28.67
Stanley Black & Decker (SWK) 0.0 $39k 512.00 75.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $38k 662.00 57.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $37k 1.2k 31.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $37k 475.00 78.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $37k 362.00 102.81
Occidental Petroleum Corporation (OXY) 0.0 $37k 589.00 63.04
Pioneer Natural Resources 0.0 $37k 162.00 228.39
Ing Groep Sponsored Adr (ING) 0.0 $37k 3.0k 12.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $37k 1.3k 29.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36k 425.00 84.62
Xylem (XYL) 0.0 $36k 323.00 110.57
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $36k 301.00 117.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 685.00 51.72
Martin Marietta Materials (MLM) 0.0 $35k 104.00 337.97
Ameren Corporation (AEE) 0.0 $35k 395.00 88.92
MKS Instruments (MKSI) 0.0 $35k 413.00 84.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $35k 374.00 93.45
Marathon Oil Corporation (MRO) 0.0 $35k 1.3k 27.07
DTE Energy Company (DTE) 0.0 $34k 288.00 117.53
Entergy Corporation (ETR) 0.0 $34k 299.00 112.54
Motorola Solutions Com New (MSI) 0.0 $34k 130.00 257.71
Smucker J M Com New (SJM) 0.0 $34k 211.00 158.57
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $33k 1.7k 19.45
Littelfuse (LFUS) 0.0 $33k 150.00 220.20
Exelon Corporation (EXC) 0.0 $33k 761.00 43.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 326.00 100.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $33k 191.00 171.90
Flowserve Corporation (FLS) 0.0 $32k 1.1k 30.68
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $32k 7.0k 4.56
Parsons Corporation (PSN) 0.0 $32k 690.00 46.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $32k 451.00 70.50
Liberty Media Corp Del Com A Siriusxm 0.0 $32k 803.00 39.31
Wheaton Precious Metals Corp (WPM) 0.0 $31k 790.00 39.08
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $31k 9.1k 3.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 407.00 75.28
Blackrock Multi-sector Incom other (BIT) 0.0 $30k 2.1k 14.21
Micron Technology (MU) 0.0 $30k 600.00 49.98
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.1k 14.10
Ringcentral Cl A (RNG) 0.0 $30k 844.00 35.41
The Necessity Retail Reit In Com Class A 0.0 $30k 5.0k 5.93
Interpublic Group of Companies (IPG) 0.0 $30k 890.00 33.31
Norfolk Southern (NSC) 0.0 $30k 120.00 246.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 349.00 84.19
Manulife Finl Corp (MFC) 0.0 $29k 1.6k 17.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $29k 114.00 256.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $29k 5.0k 5.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $29k 1.2k 24.28
Scotts Miracle-gro Cl A (SMG) 0.0 $29k 600.00 48.59
Middlesex Water Company (MSEX) 0.0 $29k 370.00 78.67
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $29k 25.00 1160.00
Aspen Technology (AZPN) 0.0 $29k 141.00 205.40
Dentsply Sirona (XRAY) 0.0 $29k 907.00 31.84
Watsco, Incorporated (WSO) 0.0 $29k 115.00 249.40
Archer Daniels Midland Company (ADM) 0.0 $29k 307.00 92.85
Iac Com New (IAC) 0.0 $28k 640.00 44.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $28k 430.00 65.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28k 85.00 332.16
The Trade Desk Com Cl A (TTD) 0.0 $28k 620.00 44.83
Gold Fields Sponsored Adr (GFI) 0.0 $28k 2.7k 10.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $28k 713.00 38.90
Yum! Brands (YUM) 0.0 $28k 216.00 128.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $28k 583.00 47.41
Medical Properties Trust (MPW) 0.0 $28k 2.5k 11.14
Fastenal Company (FAST) 0.0 $27k 576.00 47.32
Alliant Energy Corporation (LNT) 0.0 $27k 488.00 55.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 359.00 74.49
Aptiv SHS (APTV) 0.0 $26k 284.00 93.13
Otis Worldwide Corp (OTIS) 0.0 $26k 337.00 78.31
Arista Networks (ANET) 0.0 $26k 217.00 121.35
Baidu Spon Adr Rep A (BIDU) 0.0 $26k 229.00 114.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $26k 94.00 276.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $26k 731.00 34.82
TowneBank (TOWN) 0.0 $25k 824.00 30.84
Skyworks Solutions (SWKS) 0.0 $25k 278.00 91.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $25k 651.00 38.88
Dish Network Corporation Cl A 0.0 $25k 1.8k 14.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25k 317.00 77.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $24k 522.00 46.62
Stag Industrial (STAG) 0.0 $24k 750.00 32.31
Genpact SHS (G) 0.0 $24k 522.00 46.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24k 211.00 113.96
Pinnacle West Capital Corporation (PNW) 0.0 $24k 316.00 76.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $24k 757.00 31.16
Apollo Global Mgmt (APO) 0.0 $24k 368.00 63.79
Newell Rubbermaid (NWL) 0.0 $23k 1.8k 13.00
Verisign (VRSN) 0.0 $23k 113.00 205.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 125.00 184.23
Prologis (PLD) 0.0 $23k 203.00 112.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $23k 5.8k 3.95
Bellring Brands Common Stock (BRBR) 0.0 $23k 887.00 25.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 301.00 75.26
DNP Select Income Fund (DNP) 0.0 $23k 2.0k 11.25
Toyota Motor Corp Ads (TM) 0.0 $23k 165.00 136.58
DaVita (DVA) 0.0 $22k 300.00 74.67
Toll Brothers (TOL) 0.0 $22k 448.00 49.92
United Natural Foods (UNFI) 0.0 $22k 576.00 38.71
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $22k 249.00 89.23
Chefs Whse (CHEF) 0.0 $22k 666.00 33.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $22k 129.00 170.51
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $22k 1.0k 21.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 702.00 31.24
Laboratory Corp Amer Hldgs Com New 0.0 $22k 92.00 235.48
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $22k 1.0k 21.59
Kyndryl Hldgs Common Stock (KD) 0.0 $22k 1.9k 11.12
Constellation Energy (CEG) 0.0 $22k 249.00 86.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.3k 9.48
McKesson Corporation (MCK) 0.0 $21k 57.00 375.12
LKQ Corporation (LKQ) 0.0 $21k 400.00 53.41
Vale S A Sponsored Ads (VALE) 0.0 $21k 1.3k 16.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $21k 220.00 96.02
Cdw (CDW) 0.0 $21k 117.00 178.58
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $21k 442.00 47.17
Peak (DOC) 0.0 $21k 831.00 25.06
Emcor (EME) 0.0 $21k 140.00 148.11
NetApp (NTAP) 0.0 $21k 344.00 60.06
Kontoor Brands (KTB) 0.0 $21k 514.00 39.99
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 302.00 67.80
Hershey Company (HSY) 0.0 $20k 88.00 231.57
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $20k 452.00 44.47
Alcoa (AA) 0.0 $20k 442.00 45.47
Mid-America Apartment (MAA) 0.0 $20k 128.00 156.99
Wabtec Corporation (WAB) 0.0 $20k 199.00 99.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 377.00 52.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 234.00 84.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $20k 128.00 153.36
Ishares Tr Us Consum Discre (IYC) 0.0 $20k 344.00 56.96
Vmware Cl A Com 0.0 $20k 159.00 122.76
Tompkins Financial Corporation (TMP) 0.0 $19k 251.00 77.47
SLM Corporation (SLM) 0.0 $19k 1.2k 16.60
Illumina (ILMN) 0.0 $19k 95.00 202.20
Bank Of Montreal Cadcom (BMO) 0.0 $19k 211.00 90.60
Howard Hughes 0.0 $19k 250.00 76.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $19k 557.00 34.18
Anthem (ELV) 0.0 $19k 37.00 512.97
Analog Devices (ADI) 0.0 $19k 115.00 164.03
Fidelity National Information Services (FIS) 0.0 $19k 278.00 67.85
East West Ban (EWBC) 0.0 $19k 283.00 65.90
Vishay Precision (VPG) 0.0 $19k 482.00 38.65
Palantir Technologies Cl A (PLTR) 0.0 $19k 2.9k 6.42
Baxter International (BAX) 0.0 $19k 363.00 50.97
Envista Hldgs Corp (NVST) 0.0 $18k 546.00 33.67
Fortune Brands (FBIN) 0.0 $18k 319.00 57.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $18k 820.00 22.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $18k 873.00 20.80
RBB Motley Fool Mid (TMFM) 0.0 $18k 851.00 21.33
Keurig Dr Pepper (KDP) 0.0 $18k 496.00 35.66
Verisk Analytics (VRSK) 0.0 $18k 100.00 176.42
Wolverine World Wide (WWW) 0.0 $18k 1.6k 10.93
Kinder Morgan (KMI) 0.0 $18k 968.00 18.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 898.00 19.29
Livent Corp 0.0 $17k 855.00 19.87
Axsome Therapeutics (AXSM) 0.0 $17k 220.00 77.13
Dell Technologies CL C (DELL) 0.0 $17k 419.00 40.22
Expeditors International of Washington (EXPD) 0.0 $17k 162.00 103.92
Mp Materials Corp Com Cl A (MP) 0.0 $17k 693.00 24.28
Omni (OMC) 0.0 $17k 203.00 81.65
Wynn Resorts (WYNN) 0.0 $17k 200.00 82.47
Old Dominion Freight Line (ODFL) 0.0 $17k 58.00 283.78
Fortive (FTV) 0.0 $16k 256.00 64.25
Rockwell Automation (ROK) 0.0 $16k 63.00 257.57
Coinbase Global Com Cl A (COIN) 0.0 $16k 458.00 35.39
Consolidated Edison (ED) 0.0 $16k 170.00 95.31
Enterprise Products Partners (EPD) 0.0 $16k 667.00 24.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 557.00 28.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $16k 364.00 43.83
Leidos Holdings (LDOS) 0.0 $16k 150.00 105.19
Parker-Hannifin Corporation (PH) 0.0 $16k 54.00 291.00
Oge Energy Corp (OGE) 0.0 $16k 394.00 39.55
Proshares Tr Large Cap Cre (CSM) 0.0 $16k 346.00 44.91
Block Cl A (SQ) 0.0 $16k 246.00 62.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $15k 394.00 38.75
Yum China Holdings (YUMC) 0.0 $15k 276.00 54.65
Aon Shs Cl A (AON) 0.0 $15k 50.00 300.14
Hanover Insurance (THG) 0.0 $15k 111.00 135.13
Shopify Cl A (SHOP) 0.0 $15k 427.00 34.71
Ingredion Incorporated (INGR) 0.0 $15k 151.00 97.93
Adams Express Company (ADX) 0.0 $15k 1.0k 14.54
MGM Resorts International. (MGM) 0.0 $14k 429.00 33.53
Dutch Bros Cl A (BROS) 0.0 $14k 506.00 28.19
American Airls (AAL) 0.0 $14k 1.1k 12.72
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $14k 296.00 47.78
Lamb Weston Hldgs (LW) 0.0 $14k 158.00 89.22
U.S. Lime & Minerals (USLM) 0.0 $14k 100.00 140.76
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $14k 196.00 71.61
Rain Therapeutics 0.0 $14k 1.7k 8.00
Flex Ord (FLEX) 0.0 $14k 651.00 21.46
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $14k 279.00 49.87
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1387.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $14k 438.00 31.26
Newmont Mining Corporation (NEM) 0.0 $14k 289.00 47.19
Nrg Energy Com New (NRG) 0.0 $14k 424.00 31.82
Liberty Media Corp Del Com A Braves Grp 0.0 $13k 409.00 32.67
Cooper Cos Com New 0.0 $13k 40.00 330.68
Discover Financial Services (DFS) 0.0 $13k 135.00 97.83
Ishares Tr Us Telecom Etf (IYZ) 0.0 $13k 588.00 22.43
Lululemon Athletica (LULU) 0.0 $13k 41.00 320.39
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 25.94
M&T Bank Corporation (MTB) 0.0 $13k 89.00 145.06
Strategy Ns 7handl Idx (HNDL) 0.0 $13k 659.00 19.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 115.00 112.04
Corning Incorporated (GLW) 0.0 $13k 402.00 31.94
W.W. Grainger (GWW) 0.0 $13k 23.00 556.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 248.00 51.46
Ishares Msci Switzerland (EWL) 0.0 $13k 300.00 41.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 208.00 60.04
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 66.00 188.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $12k 435.00 28.26
Uber Technologies (UBER) 0.0 $12k 496.00 24.73
Cloudflare Cl A Com (NET) 0.0 $12k 271.00 45.21
Royce Value Trust (RVT) 0.0 $12k 920.00 13.27
Copart (CPRT) 0.0 $12k 200.00 60.89
I3 Verticals Com Cl A (IIIV) 0.0 $12k 500.00 24.34
Best Buy (BBY) 0.0 $12k 152.00 80.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 764.00 15.91
Core Molding Technologies (CMT) 0.0 $12k 928.00 12.99
Ubs Group SHS (UBS) 0.0 $12k 645.00 18.67
FirstEnergy (FE) 0.0 $12k 287.00 41.94
Sanofi Sponsored Adr (SNY) 0.0 $12k 246.00 48.43
Terex Corporation (TEX) 0.0 $12k 276.00 42.65
EXACT Sciences Corporation (EXAS) 0.0 $12k 235.00 49.51
Encore Capital (ECPG) 0.0 $12k 242.00 47.94
Nio Spon Ads (NIO) 0.0 $12k 1.2k 9.75
Global Net Lease Com New (GNL) 0.0 $11k 908.00 12.57
Hldgs (UAL) 0.0 $11k 300.00 37.70
Zscaler Incorporated (ZS) 0.0 $11k 100.00 111.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 262.00 42.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 132.00 83.60
Western Digital (WDC) 0.0 $11k 348.00 31.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $11k 121.00 90.49
Quantum Corp Com New 0.0 $11k 9.8k 1.09
Federal Agric Mtg Corp CL C (AGM) 0.0 $11k 95.00 112.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 256.00 41.37
PPL Corporation (PPL) 0.0 $11k 362.00 29.22
Somalogic Class A Com 0.0 $11k 4.2k 2.51
Medalist Diversified Reit In 0.0 $11k 15k 0.70
Pure Cycle Corp Com New (PCYO) 0.0 $11k 1.0k 10.48
Ishares Msci Israel Etf (EIS) 0.0 $10k 185.00 55.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $10k 248.00 41.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 81.00 126.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 149.00 68.41
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $10k 232.00 43.56
Zoom Video Communications In Cl A (ZM) 0.0 $10k 148.00 67.74
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $9.9k 85.00 116.34
Paramount Global Class A Com (PARAA) 0.0 $9.8k 500.00 19.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.7k 787.00 12.28
D.R. Horton (DHI) 0.0 $9.6k 108.00 89.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.5k 150.00 63.66
Suncor Energy (SU) 0.0 $9.5k 300.00 31.73
Veracyte (VCYT) 0.0 $9.5k 400.00 23.73
Boston Scientific Corporation (BSX) 0.0 $9.4k 204.00 46.27
Kla Corp Com New (KLAC) 0.0 $9.4k 25.00 377.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $9.4k 100.00 94.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.4k 208.00 45.15
Vail Resorts (MTN) 0.0 $9.3k 39.00 238.36
Vulcan Materials Company (VMC) 0.0 $9.3k 53.00 175.11
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.3k 897.00 10.34
American States Water Company (AWR) 0.0 $9.3k 100.00 92.55
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 52.00 172.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $9.0k 510.00 17.62
Simpson Manufacturing (SSD) 0.0 $8.9k 101.00 88.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.9k 160.00 55.45
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.8k 300.00 29.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.7k 235.00 36.94
Draftkings Com Cl A (DKNG) 0.0 $8.6k 756.00 11.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.6k 90.00 95.53
Workday Cl A (WDAY) 0.0 $8.5k 51.00 167.33
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $8.5k 300.00 28.43
Nasdaq Omx (NDAQ) 0.0 $8.5k 138.00 61.35
Mednax (MD) 0.0 $8.4k 568.00 14.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.1k 450.00 17.93
Tc Energy Corp (TRP) 0.0 $8.0k 200.00 39.86
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $7.9k 87.00 90.99
Hanesbrands (HBI) 0.0 $7.8k 1.2k 6.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.8k 302.00 25.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.5k 16.00 469.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.5k 69.00 108.07
Crocs (CROX) 0.0 $7.4k 68.00 108.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.3k 179.00 40.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.2k 300.00 23.91
Championx Corp (CHX) 0.0 $7.1k 246.00 28.99
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $7.1k 286.00 24.72
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $7.0k 394.00 17.69
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 378.00 18.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.8k 297.00 22.98
Chegg (CHGG) 0.0 $6.7k 265.00 25.27
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $6.7k 200.00 33.31
Eagle Materials (EXP) 0.0 $6.6k 50.00 132.84
Hawaiian Electric Industries (HE) 0.0 $6.6k 158.00 41.89
Ventas (VTR) 0.0 $6.5k 145.00 44.90
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $6.5k 73.00 88.89
Albireo Pharma 0.0 $6.5k 300.00 21.61
Fmc Corp Com New (FMC) 0.0 $6.4k 51.00 124.80
One Gas (OGS) 0.0 $6.3k 83.00 75.72
Cme (CME) 0.0 $6.2k 37.00 168.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.2k 28.00 220.68
Camping World Hldgs Cl A (CWH) 0.0 $6.1k 275.00 22.32
Global X Fds Global X Uranium (URA) 0.0 $6.0k 300.00 20.08
Williams Companies (WMB) 0.0 $6.0k 181.00 32.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.9k 239.00 24.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.8k 127.00 45.52
BP Sponsored Adr (BP) 0.0 $5.7k 164.00 34.93
Janus Henderson Group Ord Shs (JHG) 0.0 $5.7k 242.00 23.56
Casey's General Stores (CASY) 0.0 $5.6k 25.00 224.36
Insperity (NSP) 0.0 $5.6k 49.00 113.59
National Instruments 0.0 $5.5k 150.00 36.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.5k 203.00 27.00
General Dynamics Corporation (GD) 0.0 $5.5k 22.00 248.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.4k 140.00 38.71
Canadian Solar (CSIQ) 0.0 $5.4k 175.00 30.90
Seagen 0.0 $5.3k 41.00 128.51
Molson Coors Beverage CL B (TAP) 0.0 $5.3k 102.00 51.65
Thomson Reuters Corp. Com New 0.0 $5.2k 46.00 114.07
Adient Ord Shs (ADNT) 0.0 $5.2k 150.00 34.69
Bath &#38 Body Works In (BBWI) 0.0 $5.2k 123.00 42.06
Nuveen Muni Value Fund (NUV) 0.0 $5.2k 600.00 8.60
Snap Cl A (SNAP) 0.0 $5.0k 556.00 8.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 64.00 77.69
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.0k 520.00 9.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.9k 417.00 11.77
Deckers Outdoor Corporation (DECK) 0.0 $4.8k 12.00 399.17
Lithium Amers Corp Com New 0.0 $4.8k 252.00 18.95
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.7k 300.00 15.66
Zillow Group Cl A (ZG) 0.0 $4.7k 150.00 31.21
Schrodinger (SDGR) 0.0 $4.7k 250.00 18.69
New Relic 0.0 $4.6k 82.00 56.45
Ishares Tr Msci India Etf (INDA) 0.0 $4.5k 109.00 41.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $4.5k 247.00 18.30
Marvell Technology (MRVL) 0.0 $4.4k 120.00 37.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4k 363.00 12.24
Vodafone Group Sponsored Adr (VOD) 0.0 $4.4k 439.00 10.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.4k 484.00 9.17
Glaukos (GKOS) 0.0 $4.4k 100.00 43.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.3k 46.00 94.50
New York Community Ban 0.0 $4.3k 500.00 8.60
Gohealth Cl A New (GOCO) 0.0 $4.3k 411.00 10.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.3k 52.00 82.25
Roku Com Cl A (ROKU) 0.0 $4.2k 103.00 40.70
Tyson Foods Cl A (TSN) 0.0 $4.2k 67.00 62.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.2k 50.00 83.00
Etf Ser Solutions Nationwide S&p 0.0 $4.1k 211.00 19.42
Chemours (CC) 0.0 $4.0k 132.00 30.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 38.00 105.29
Xpo Logistics Inc equity (XPO) 0.0 $3.9k 118.00 33.29
Wix SHS (WIX) 0.0 $3.9k 51.00 76.82
Comfort Systems USA (FIX) 0.0 $3.9k 34.00 115.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.8k 160.00 23.99
Walgreen Boots Alliance (WBA) 0.0 $3.8k 101.00 37.50
Okta Cl A (OKTA) 0.0 $3.8k 55.00 68.33
Select Sector Spdr Tr Communication (XLC) 0.0 $3.7k 78.00 48.00
Jack Henry & Associates (JKHY) 0.0 $3.7k 21.00 175.57
FleetCor Technologies 0.0 $3.7k 20.00 183.70
Proshares Tr Msci Emrg Etf (EET) 0.0 $3.6k 75.00 48.57
Sunnova Energy International (NOVA) 0.0 $3.6k 200.00 18.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.6k 73.00 49.23
Fox Factory Hldg (FOXF) 0.0 $3.6k 39.00 91.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.6k 100.00 35.57
Coherent Corp (COHR) 0.0 $3.5k 100.00 35.10
Barclays Bank Etn Lkd 48 0.0 $3.5k 180.00 19.38
Iaa 0.0 $3.5k 87.00 40.00
Lyell Immunopharma (LYEL) 0.0 $3.5k 1.0k 3.47
Plug Power Com New (PLUG) 0.0 $3.4k 278.00 12.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4k 60.00 57.18
Charter Communications Inc N Cl A (CHTR) 0.0 $3.4k 10.00 339.10
Middleby Corporation (MIDD) 0.0 $3.3k 25.00 133.92
Purple Innovatio (PRPL) 0.0 $3.3k 692.00 4.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.3k 107.00 30.60
Darling International (DAR) 0.0 $3.3k 52.00 62.60
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $3.2k 80.00 39.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2k 35.00 91.14
Medpace Hldgs (MEDP) 0.0 $3.2k 15.00 212.40
MetLife (MET) 0.0 $3.2k 44.00 72.36
Las Vegas Sands (LVS) 0.0 $3.1k 65.00 48.08
Itt (ITT) 0.0 $3.1k 38.00 81.11
Biogen Idec (BIIB) 0.0 $3.0k 11.00 276.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.0k 85.00 35.65
Innoviz Technologies SHS (INVZ) 0.0 $3.0k 771.00 3.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 198.00 15.16
Mongodb Cl A (MDB) 0.0 $3.0k 15.00 196.80
Mobileye Global Common Class A (MBLY) 0.0 $2.9k 84.00 35.06
Comerica Incorporated (CMA) 0.0 $2.9k 44.00 66.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.9k 56.00 51.79
Te Connectivity SHS 0.0 $2.9k 25.00 114.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8k 18.00 158.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.8k 107.00 26.49
Stoneco Com Cl A (STNE) 0.0 $2.8k 300.00 9.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.8k 28.00 99.55
Avis Budget (CAR) 0.0 $2.8k 17.00 163.94
Tenet Healthcare Corp Com New (THC) 0.0 $2.8k 57.00 48.79
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.8k 88.00 31.48
Guardant Health (GH) 0.0 $2.7k 100.00 27.20
Proshares Tr Ultrapro Short S 0.0 $2.6k 157.00 16.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6k 25.00 105.60
Sea Sponsord Ads (SE) 0.0 $2.6k 50.00 52.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6k 5.00 512.40
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.5k 97.00 26.20
Alteryx Com Cl A 0.0 $2.5k 50.00 50.68
Spdr Ser Tr S&p Telecom (XTL) 0.0 $2.5k 31.00 81.60
Park City Group Com New (TRAK) 0.0 $2.5k 500.00 4.95
Paccar (PCAR) 0.0 $2.5k 25.00 98.96
Ess Tech Common Stock 0.0 $2.4k 1.0k 2.43
Masterbrand Common Stock (MBC) 0.0 $2.4k 319.00 7.55
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.4k 254.00 9.44
Myr (MYRG) 0.0 $2.4k 26.00 92.08
ExlService Holdings (EXLS) 0.0 $2.4k 14.00 169.43
Quantumscape Corp Com Cl A (QS) 0.0 $2.4k 417.00 5.67
Cognex Corporation (CGNX) 0.0 $2.4k 50.00 47.12
Carnival Corp Common Stock (CCL) 0.0 $2.4k 292.00 8.06
Under Armour Cl A (UAA) 0.0 $2.3k 230.00 10.16
Tellurian (TELL) 0.0 $2.3k 1.4k 1.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.3k 21.00 109.52
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $2.3k 50.00 45.84
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $2.3k 160.00 14.31
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.3k 34.00 67.21
Movado (MOV) 0.0 $2.3k 70.00 32.26
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.2k 280.00 8.03
C3 Ai Cl A (AI) 0.0 $2.2k 200.00 11.19
Evgo Cl A Com (EVGO) 0.0 $2.2k 500.00 4.47
Avidity Biosciences Ord (RNA) 0.0 $2.2k 100.00 22.19
Kulicke and Soffa Industries (KLIC) 0.0 $2.2k 50.00 44.26
Extra Space Storage (EXR) 0.0 $2.2k 15.00 147.20
United-Guardian (UG) 0.0 $2.2k 210.00 10.44
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 86.00 25.29
Lumen Technologies (LUMN) 0.0 $2.2k 414.00 5.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.1k 10.00 214.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.1k 194.00 10.98
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $2.1k 69.00 30.81
Clorox Company (CLX) 0.0 $2.1k 15.00 140.33
Lyft Cl A Com (LYFT) 0.0 $2.0k 185.00 11.02
Rxo Common Stock (RXO) 0.0 $2.0k 118.00 17.20
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 195.00 10.35
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.0k 32.00 62.06
Boot Barn Hldgs (BOOT) 0.0 $1.9k 31.00 62.52
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9k 60.00 32.22
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.9k 716.00 2.69
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9k 21.00 91.57
Digital Realty Trust (DLR) 0.0 $1.9k 19.00 100.26
Riot Blockchain (RIOT) 0.0 $1.9k 559.00 3.40
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.9k 56.00 33.82
E M X Royalty Corpor small blend (EMX) 0.0 $1.9k 1.0k 1.89
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.9k 58.00 32.50
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $1.9k 89.00 21.15
AMN Healthcare Services (AMN) 0.0 $1.9k 18.00 102.83
Arqit Quantum Ordinary Shares 0.0 $1.8k 508.00 3.61
Barrick Gold Corp (GOLD) 0.0 $1.8k 106.00 17.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8k 24.00 75.83
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.8k 50.00 36.16
Northern Trust Corporation (NTRS) 0.0 $1.8k 20.00 88.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.8k 37.00 47.84
Tapestry (TPR) 0.0 $1.7k 46.00 38.02
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.7k 60.00 29.02
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $1.7k 88.00 19.28
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.7k 100.00 16.96
Twilio Cl A (TWLO) 0.0 $1.7k 34.00 48.97
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.6k 80.00 20.56
Nordstrom (JWN) 0.0 $1.6k 100.00 16.14
Howmet Aerospace (HWM) 0.0 $1.6k 40.00 39.40
Lucid Group (LCID) 0.0 $1.5k 215.00 6.83
Victorias Secret And Common Stock (VSCO) 0.0 $1.4k 39.00 35.77
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.4k 79.00 17.41
Cardiovascular Systems 0.0 $1.4k 100.00 13.62
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.3k 125.00 10.43
Sonic Automotive Cl A (SAH) 0.0 $1.3k 26.00 49.27
Alcon Ord Shs (ALC) 0.0 $1.2k 18.00 68.56
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 308.25
Kinross Gold Corp (KGC) 0.0 $1.2k 301.00 4.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.2k 53.00 23.17
Allbirds Com Cl A 0.0 $1.2k 500.00 2.42
Unity Software (U) 0.0 $1.2k 42.00 28.60
Tricon Residential Com Npv 0.0 $1.2k 155.00 7.71
Willamette Valley Vineyards (WVVI) 0.0 $1.2k 200.00 5.96
Zimvie (ZIMV) 0.0 $1.2k 127.00 9.35
Teladoc (TDOC) 0.0 $1.2k 50.00 23.64
Rocket Lab Usa (RKLB) 0.0 $1.2k 310.00 3.77
Dominion Resources (D) 0.0 $1.2k 19.00 61.32
Take-Two Interactive Software (TTWO) 0.0 $1.1k 11.00 104.14
Starwood Property Trust (STWD) 0.0 $1.1k 62.00 18.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1k 20.00 56.50
Workhorse Group Com New 0.0 $1.1k 728.00 1.52
Antero Midstream Corp antero midstream (AM) 0.0 $1.1k 100.00 10.79
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $1.0k 30.00 34.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 41.24
Caribou Biosciences (CRBU) 0.0 $1.0k 162.00 6.28
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $1.0k 126.00 8.05
Icici Bank Adr (IBN) 0.0 $1.0k 46.00 21.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $966.000000 42.00 23.00
Aeva Technologies 0.0 $918.000000 675.00 1.36
Renesola Sponsored Ads (SOL) 0.0 $904.000000 200.00 4.52
Editas Medicine (EDIT) 0.0 $887.000000 100.00 8.87
Sirius Xm Holdings 0.0 $841.003200 144.00 5.84
Roblox Corp Cl A (RBLX) 0.0 $825.000700 29.00 28.45
Ishares Msci Gbl Etf New (PICK) 0.0 $820.000000 20.00 41.00
Nautilus Biotechnology (NAUT) 0.0 $765.000000 425.00 1.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $740.000000 500.00 1.48
Hubbell (HUBB) 0.0 $704.000100 3.00 234.67
Vontier Corporation (VNT) 0.0 $695.998800 36.00 19.33
Infinera (INFN) 0.0 $674.000000 100.00 6.74
Royce Global Value Tr (RGT) 0.0 $658.000400 76.00 8.66
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $639.999000 30.00 21.33
Dxc Technology (DXC) 0.0 $626.400000 24.00 26.10
Peloton Interactive Cl A Com (PTON) 0.0 $602.999200 76.00 7.93
Nkarta (NKTX) 0.0 $599.000000 100.00 5.99
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $532.230900 17.00 31.31
Nikola Corp 0.0 $507.999500 235.00 2.16
Woodside Energy Group Sponsored Adr (WDS) 0.0 $484.000000 20.00 24.20
Nokia Corp Sponsored Adr (NOK) 0.0 $464.000000 100.00 4.64
Sylvamo Corp Common Stock (SLVM) 0.0 $437.000400 9.00 48.56
Valvoline Inc Common (VVV) 0.0 $424.000200 13.00 32.62
Novavax Com New (NVAX) 0.0 $411.000000 40.00 10.28
Western Copper And Gold Cor (WRN) 0.0 $409.009000 230.00 1.78
Seadrill 2021 (SDRL) 0.0 $392.000400 12.00 32.67
Anglogold Ashanti Sponsored Adr 0.0 $388.000000 20.00 19.40
Callon Petroleum 0.0 $371.000000 10.00 37.10
Expedia Group Com New (EXPE) 0.0 $350.000000 4.00 87.50
Rockley Photonics Hldgs Ordinary Shares 0.0 $342.964800 2.4k 0.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $343.000000 4.00 85.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $329.000200 19.00 17.32
Micro Focus Intl Spon Adr New 0.0 $322.274100 51.00 6.32
Affiliated Managers (AMG) 0.0 $317.000000 2.00 158.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $315.000400 13.00 24.23
Garrett Motion (GTX) 0.0 $305.000000 40.00 7.62
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $301.002700 173.00 1.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $296.000000 10.00 29.60
Perpetua Resources (PPTA) 0.0 $292.000000 100.00 2.92
Solaredge Technologies (SEDG) 0.0 $283.000000 1.00 283.00
Ree Automotive Class A Ord Shs 0.0 $275.977000 710.00 0.39
Solitario Expl & Rty Corp (XPL) 0.0 $252.004200 406.00 0.62
Homology Medicines 0.0 $252.000000 200.00 1.26
Fisker Cl A Com Stk (FSRNQ) 0.0 $232.998400 32.00 7.28
Luminar Technologies Com Cl A (LAZR) 0.0 $232.997800 47.00 4.96
Brighthouse Finl (BHF) 0.0 $205.000000 4.00 51.25
Lightning Emotors 0.0 $190.920000 516.00 0.37
Allego N V Ord Shs (ALLGF) 0.0 $157.000000 50.00 3.14
Godaddy Cl A (GDDY) 0.0 $150.000000 2.00 75.00
Desktop Metal Com Cl A 0.0 $144.001000 106.00 1.36
Berkeley Lts 0.0 $134.000000 50.00 2.68
Blue Apron Hldgs Cl A New 0.0 $128.996400 156.00 0.83
Viavi Solutions Inc equities (VIAV) 0.0 $126.000000 12.00 10.50
Veritiv Corp - When Issued 0.0 $122.000000 1.00 122.00
Uniti Group Inc Com reit (UNIT) 0.0 $122.001000 22.00 5.55
Arrival SHS 0.0 $121.996200 762.00 0.16
Ishares Silver Tr Ishares (SLV) 0.0 $110.000000 5.00 22.00
Gopro Cl A (GPRO) 0.0 $105.000000 21.00 5.00
Lumentum Hldgs (LITE) 0.0 $104.000000 2.00 52.00
Ionq Inc Pipe (IONQ) 0.0 $104.001000 30.00 3.47
Gamestop Corp Cl A (GME) 0.0 $74.000000 4.00 18.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $72.000000 15.00 4.80
Warby Parker Cl A Com (WRBY) 0.0 $67.000000 5.00 13.40
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $66.000000 2.00 33.00
Blackberry (BB) 0.0 $65.000000 20.00 3.25
IronNet Cybersecurity 0.0 $59.008000 256.00 0.23
Enlivex Therapeutics (ENLV) 0.0 $58.999500 15.00 3.93
Cybin Ord 0.0 $59.000000 200.00 0.29
Chicago Rivet & Machine (CVR) 0.0 $57.000000 2.00 28.50
Rite Aid Corporation (RADCQ) 0.0 $49.999500 15.00 3.33
Aurora Cannabis 0.0 $46.000000 50.00 0.92
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $41.000000 1.00 41.00
Aegon N V Ny Registry Shs 0.0 $40.000000 8.00 5.00
Amyris Com New 0.0 $34.999100 23.00 1.52
Rocket Cos Com Cl A (RKT) 0.0 $35.000000 5.00 7.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $22.000000 10.00 2.20
Titan Med Com New (TMDIF) 0.0 $20.001000 30.00 0.67
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $20.000000 1.00 20.00
Toast Cl A (TOST) 0.0 $18.000000 1.00 18.00
Stratasys SHS (SSYS) 0.0 $12.000000 1.00 12.00
3-d Sys Corp Del Com New (DDD) 0.0 $7.000000 1.00 7.00
Hycroft Mining Holding Corp Com Cl A 0.0 $3.000000 5.00 0.60
Prospector Capital Corp *w Exp 01/11/202 0.0 $0.999900 33.00 0.03