Tradition Wealth Management

Tradition Wealth Management as of June 30, 2023

Portfolio Holdings for Tradition Wealth Management

Tradition Wealth Management holds 1381 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Uit Exchange Traded (SCHG) 5.3 $46M 632k 71.87
Ft Cboe Vest Fund Of Uit Exchange Traded (BUFR) 3.3 $28M 1.1M 24.77
Vanguard Small Cap Value Uit Exchange Traded (VBR) 3.0 $26M 158k 165.40
Schwab Us Dividend Uit Exchange Traded (SCHD) 3.0 $26M 354k 72.62
Apple Common Stock (AAPL) 2.9 $25M 127k 193.97
Innovator Us Equity Uit Exchange Traded (UMAY) 2.7 $23M 813k 28.60
Ishares Russell 1000 Uit Exchange Traded (IWD) 2.5 $22M 99k 218.34
Jpmorgan Equity Premium Uit Exchange Traded (JEPI) 2.4 $21M 378k 55.33
Schwab Fundamental Inl Uit Exchange Traded (FNDF) 2.2 $19M 590k 32.29
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYG) 2.2 $19M 241k 77.09
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 1.8 $15M 292k 52.11
Invsc S P 500 Equal Uit Exchange Traded (RSP) 1.7 $14M 97k 149.64
Xtrackers Msci Eafe Hdgd Uit Exchange Traded (DBEF) 1.6 $14M 397k 35.37
Schwab Fundamental Us Uit Exchange Traded (FNDX) 1.6 $14M 237k 57.57
Ishares Core S&p Uit Exchange Traded (IJR) 1.5 $13M 130k 99.65
Schwab Us Broad Market Uit Exchange Traded (SCHB) 1.4 $12M 235k 51.70
Microsoft Corp Common Stock (MSFT) 1.3 $11M 32k 340.55
Jpmorgan Short Duration Uit Exchange Traded (JSCP) 1.2 $10M 224k 45.80
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 1.2 $10M 75k 134.87
Innovator Grow 100 Power Uit Exchange Traded (NJUL) 1.2 $10M 219k 45.81
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 1.2 $10M 228k 43.80
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 1.1 $9.7M 212k 45.47
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 1.1 $9.2M 25k 369.42
First Trust Capital Uit Exchange Traded (FTCS) 1.1 $9.2M 123k 75.08
Berkshire Hathaway Common Stock (BRK.B) 1.0 $8.3M 24k 340.99
Vanguard Dividend Uit Exchange Traded (VIG) 0.9 $8.0M 49k 162.44
Unitedhealth Grp Common Stock (UNH) 0.9 $7.8M 16k 480.66
Schwab International Uit Exchange Traded (SCHY) 0.9 $7.7M 218k 35.26
Ball Corp Common Stock (BALL) 0.9 $7.7M 132k 58.21
Innovator Deepwater Uit Exchange Traded (LOUP) 0.9 $7.4M 188k 39.53
Ishares Russell 2000 Uit Exchange Traded (IWN) 0.8 $6.7M 35k 189.93
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.8 $6.6M 16k 407.25
Ishares Msci Emerging Uit Exchange Traded (EEM) 0.7 $6.3M 123k 51.39
Xtrckr Msci Eafe Hg Dv Uit Exchange Traded (HDEF) 0.7 $6.3M 273k 23.03
Ishares Biotechnology Uit Exchange Traded (IBB) 0.7 $6.0M 48k 126.95
Ishares Select Dividend Uit Exchange Traded (DVY) 0.7 $6.0M 53k 113.30
Blackstone Real Estate Real Estate Investme 0.7 $6.0M 413k 14.60
Amazon.com Common Stock (AMZN) 0.7 $5.9M 46k 130.37
Spdr Bloomberg 1 10 Yr Uit Exchange Traded (TIPX) 0.7 $5.9M 321k 18.46
Innovator Us Small Cap Uit Exchange Traded (KJUL) 0.7 $5.9M 213k 27.55
Ishares Msci Usa Min Vol Uit Exchange Traded (USMV) 0.7 $5.8M 77k 74.33
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.7 $5.7M 60k 94.28
Core Alternative Etf Uit Exchange Traded (CCOR) 0.7 $5.6M 200k 27.93
Simplify Us Eqty Plus Uit Exchange Traded (SPYC) 0.6 $5.4M 196k 27.31
Schwab Intermediate Term Uit Exchange Traded (SCHR) 0.6 $5.3M 107k 49.28
Nvidia Corp Common Stock (NVDA) 0.6 $5.2M 12k 423.04
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.6 $4.9M 32k 156.46
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.6 $4.9M 51k 95.41
Renaissance Ipo Etf Uit Exchange Traded (IPO) 0.6 $4.8M 148k 32.71
Direxion Work From Home Uit Exchange Traded (WFH) 0.5 $4.7M 95k 49.28
Innovator Emeg Mrk Pr Uit Exchange Traded (EAPR) 0.5 $4.2M 169k 24.63
Bridgewater Bancshares I Common Stock (BWB) 0.5 $4.1M 417k 9.85
3M Common Stock (MMM) 0.5 $4.1M 41k 100.10
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.5 $4.1M 89k 46.18
Schwab Emerging Markets Uit Exchange Traded (SCHE) 0.5 $3.9M 158k 24.63
Alphabet Common Stock (GOOG) 0.5 $3.9M 32k 120.21
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.4 $3.5M 37k 93.25
Schwab Short Term Us Uit Exchange Traded (SCHO) 0.4 $3.4M 72k 48.05
Abbvie Common Stock (ABBV) 0.4 $3.2M 24k 134.74
Hines Global Income Trus Real Estate Investme 0.4 $3.2M 304k 10.47
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.4 $3.2M 65k 48.94
Ishares Us Treasury Bond Uit Exchange Traded (GOVT) 0.4 $3.1M 137k 22.90
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.4 $3.1M 11k 282.95
Invsc Dwa Momentum Etf Uit Exchange Traded (PDP) 0.4 $3.1M 39k 81.03
Ishares Esg Aware Msci Uit Exchange Traded (ESGE) 0.4 $3.0M 35k 86.90
Abrdn Physical Gold Uit Exchange Traded (SGOL) 0.4 $3.0M 164k 18.37
Ishares Core Msci Uit Exchange Traded (IEMG) 0.3 $3.0M 60k 49.34
Ishares Russell Mid Cap Uit Exchange Traded (IWS) 0.3 $2.9M 29k 103.24
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.3 $2.9M 35k 83.57
Ishs Msci Intl Quality Uit Exchange Traded (IQLT) 0.3 $2.9M 81k 35.60
Ishares Us Technology Uit Exchange Traded (IYW) 0.3 $2.9M 26k 108.86
Innovator Intrtl Dpd Pwr Uit Exchange Traded (IAPR) 0.3 $2.7M 110k 24.92
United Parcel Srvc Common Stock (UPS) 0.3 $2.7M 15k 179.25
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.3 $2.5M 41k 62.80
Charles Schwab Us Mc Uit Exchange Traded (SCHM) 0.3 $2.5M 35k 71.04
Mcdonalds Corp Common Stock (MCD) 0.3 $2.4M 8.1k 298.47
Jpmorgan Income Etf Uit Exchange Traded (JPIE) 0.3 $2.4M 53k 45.19
Pacer Us Small Cap Cash Uit Exchange Traded (CALF) 0.3 $2.3M 57k 40.71
Innovator Us Eqy Power Uit Exchange Traded (PDEC) 0.3 $2.3M 70k 33.09
Johnson & Johnson Common Stock (JNJ) 0.3 $2.2M 14k 165.54
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.2 $2.0M 40k 50.14
Broadcom Common Stock (AVGO) 0.2 $2.0M 2.3k 867.59
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.2 $2.0M 42k 47.88
J P Morgan Nasdaq Eqt Uit Exchange Traded (JEPQ) 0.2 $2.0M 41k 48.38
Vanguard Value Etf Uit Exchange Traded (VTV) 0.2 $2.0M 14k 142.07
Reaves Utility Income Closed End Mutl Fund (UTG) 0.2 $1.9M 70k 27.43
Tesla Common Stock (TSLA) 0.2 $1.9M 7.2k 261.75
Vanguard Mega Cap Value Uit Exchange Traded (MGV) 0.2 $1.8M 18k 103.75
Cisco Systems Common Stock (CSCO) 0.2 $1.8M 35k 51.75
Target Corp Common Stock (TGT) 0.2 $1.8M 14k 131.87
Invsc Variable Rate Uit Exchange Traded (VRP) 0.2 $1.7M 79k 22.25
Owl Rock Capital Corp Common Stock (OBDC) 0.2 $1.7M 124k 13.42
Capital Group Global Uit Exchange Traded (CGGO) 0.2 $1.6M 66k 24.29
Old Ntnl Bank Common Stock (ONB) 0.2 $1.6M 115k 13.94
Fair Isaac Intl Corp Common Stock (FICO) 0.2 $1.6M 2.0k 809.11
Invsc Sp 500 Equal Uit Exchange Traded (RSPT) 0.2 $1.6M 5.4k 294.09
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.2 $1.6M 38k 40.67
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.6M 11k 145.45
U S Bancorp Common Stock (USB) 0.2 $1.5M 46k 33.04
Home Depot Common Stock (HD) 0.2 $1.5M 4.8k 310.70
Chevron Corp Common Stock (CVX) 0.2 $1.5M 9.4k 157.32
Jpmorgan Ultra Shrt Uit Exchange Traded (JMST) 0.2 $1.5M 29k 50.66
Costco Wholesale Common Stock (COST) 0.2 $1.4M 2.7k 538.43
Invesco Nasdaq Next Gen Uit Exchange Traded (QQQJ) 0.2 $1.4M 55k 26.14
Vanguard Small Cap Uit Exchange Traded (VBK) 0.2 $1.4M 6.1k 229.73
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $1.4M 3.1k 443.13
Medtronic Plc F Foreign Ordinaries (MDT) 0.2 $1.4M 16k 88.13
Wells Fargo & Co Common Stock (WFC) 0.2 $1.3M 31k 42.69
Lam Research Corp Common Stock 0.1 $1.3M 2.0k 642.86
Vanguard Extended Market Uit Exchange Traded (VXF) 0.1 $1.3M 8.6k 148.86
Walmart Common Stock (WMT) 0.1 $1.2M 7.5k 157.24
Alps Disruptive Uit Exchange Traded (DTEC) 0.1 $1.1M 29k 39.34
Graniteshares Xout Us Uit Exchange Traded (DRUP) 0.1 $1.1M 28k 40.14
Ishares 10-20 Year Uit Exchange Traded (TLH) 0.1 $1.1M 9.5k 110.78
Technology Select Sector Uit Exchange Traded (XLK) 0.1 $1.0M 6.0k 173.81
Innovator Powr Bfr St Up Uit Exchange Traded (PSTP) 0.1 $1.0M 37k 27.30
Capital Group Growth Uit Exchange Traded (CGGR) 0.1 $1.0M 40k 25.22
Verizon Communicatn Common Stock (VZ) 0.1 $997k 27k 37.19
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.1 $990k 13k 75.62
Adobe Common Stock (ADBE) 0.1 $980k 2.0k 488.78
Ford Motor Common Stock (F) 0.1 $976k 65k 15.14
Ishares 20 Year Uit Exchange Traded (TLT) 0.1 $973k 9.5k 102.90
Visa Common Stock (V) 0.1 $971k 4.1k 237.52
Spdr Msci Acwi Ex-us Uit Exchange Traded (CWI) 0.1 $964k 37k 26.12
Allete Common Stock (ALE) 0.1 $946k 16k 57.99
Exxon Mobil Corp Common Stock (XOM) 0.1 $940k 8.8k 107.21
Honeywell Intl Common Stock (HON) 0.1 $910k 4.4k 207.57
Abbott Laboratories Common Stock (ABT) 0.1 $902k 8.3k 109.07
Nuveen Esg Large Cap Uit Exchange Traded (NULV) 0.1 $865k 25k 34.67
Blackstone Common Stock (BX) 0.1 $863k 9.3k 92.98
Altria Group Common Stock (MO) 0.1 $847k 19k 45.28
Invsc Buyback Achievers Uit Exchange Traded (PKW) 0.1 $842k 9.4k 89.44
Tekla Healthcare Opportu Closed End Mutl Fund (THQ) 0.1 $842k 44k 19.08
Global X Thematic Growth Uit Exchange Traded (GXDW) 0.1 $842k 32k 26.65
Select Str Financial Uit Exchange Traded (XLF) 0.1 $825k 25k 33.73
Ishares Core S&p 500 Uit Exchange Traded (IVV) 0.1 $814k 1.8k 445.54
Pepsico Common Stock (PEP) 0.1 $798k 4.3k 185.19
First Trust Institl Pr Uit Exchange Traded (FPEI) 0.1 $786k 47k 16.84
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $783k 4.4k 178.32
Palo Alto Networks Common Stock (PANW) 0.1 $747k 2.9k 255.56
Xcel Energy Common Stock (XEL) 0.1 $730k 12k 62.18
Amgen Common Stock (AMGN) 0.1 $710k 3.2k 222.01
Select Sector Health Uit Exchange Traded (XLV) 0.1 $704k 5.3k 132.71
Deere & Co Common Stock (DE) 0.1 $699k 1.7k 404.98
Ishares Esg Aware Us Uit Exchange Traded (EAGG) 0.1 $696k 15k 47.14
Fs Kkr Capital Corp Common Stock (FSK) 0.1 $682k 36k 19.18
Procter & Gamble Common Stock (PG) 0.1 $654k 4.3k 151.74
Ibm Corp Common Stock (IBM) 0.1 $651k 4.9k 133.76
Ft Cboe Vst Fd Of Nasdaq Uit Exchange Traded (BUFQ) 0.1 $651k 26k 25.05
Travelers Companies Common Stock (TRV) 0.1 $648k 3.7k 173.77
Texas Instruments Common Stock (TXN) 0.1 $635k 3.5k 180.04
First Trust Health Care Uit Exchange Traded (FXH) 0.1 $626k 5.8k 108.32
Accenture Plc F Foreign Ordinaries (ACN) 0.1 $621k 2.0k 308.34
Pw Ft Rafi Us Etf Dv Uit Exchange Traded (PRFZ) 0.1 $619k 3.6k 171.90
Oracle Corp Common Stock (ORCL) 0.1 $616k 5.2k 119.13
Vanguard Esg Internatnl Uit Exchange Traded (VSGX) 0.1 $615k 12k 53.10
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.1 $605k 5.6k 107.69
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.1 $605k 8.6k 70.52
Totalenergies Se F American Depository (TTE) 0.1 $589k 10k 57.59
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.1 $586k 14k 42.87
Capital Group Core Plus Uit Exchange Traded (CGCP) 0.1 $585k 26k 22.24
Lockheed Martin Corp Common Stock (LMT) 0.1 $582k 1.3k 460.81
Vanguard Consumer Uit Exchange Traded (VCR) 0.1 $572k 2.9k 196.83
Ishares Preferred Income Uit Exchange Traded (PFF) 0.1 $571k 19k 30.92
Waste Management Common Stock (WM) 0.1 $569k 3.3k 173.37
Capital Group Dividend Uit Exchange Traded (CGDV) 0.1 $567k 21k 27.06
Pfizer Common Stock (PFE) 0.1 $560k 15k 36.70
Lowes Companies Common Stock (LOW) 0.1 $558k 2.5k 225.64
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.1 $554k 4.7k 116.71
Bristol-myers Squibb Common Stock (BMY) 0.1 $546k 8.5k 64.00
Lilly Eli & Co Common Stock (LLY) 0.1 $545k 1.2k 469.02
Vaneck Pharmaceutical Uit Exchange Traded (PPH) 0.1 $537k 6.8k 78.81
Chs Inc. 7.5 P Preferred Stock (CHSCL) 0.1 $536k 20k 26.27
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.1 $521k 2.6k 201.16
Southern Common Stock (SO) 0.1 $514k 7.3k 70.21
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $511k 978.00 522.49
Nuveen Esg Small Cap Uit Exchange Traded (NUSC) 0.1 $503k 14k 36.99
American Express Common Stock (AXP) 0.1 $503k 2.9k 174.05
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $494k 19k 26.34
Boeing Common Stock (BA) 0.1 $490k 2.3k 211.30
Raytheon Technologies Common Stock (RTX) 0.1 $487k 5.0k 97.95
Workiva Inc 00500 Common Stock (WK) 0.1 $484k 4.8k 101.60
Ishares Us Uit Exchange Traded (IFRA) 0.1 $483k 12k 39.10
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $474k 10k 47.51
Mastercard Common Stock (MA) 0.1 $468k 1.2k 393.61
Vanguard High Dividend Uit Exchange Traded (VYM) 0.1 $467k 4.4k 105.97
Distillate Us Fundm Stab Uit Exchange Traded (DSTL) 0.1 $466k 10k 45.30
Ishares Esg Awr 1-5 Y Uit Exchange Traded (SUSB) 0.1 $460k 19k 23.92
Ares Capital Corp Common Stock (ARCC) 0.1 $451k 24k 18.79
Main Street Capital Common Stock (MAIN) 0.1 $443k 11k 40.00
Innovator Us Eqy Ultra Uit Exchange Traded (UDEC) 0.1 $438k 15k 30.23
Ishares Msci Glb Sust Uit Exchange Traded (SDG) 0.1 $435k 5.5k 79.11
Ishares Jp Morgan Usd Uit Exchange Traded (EMB) 0.1 $434k 5.0k 86.54
General Mills Common Stock (GIS) 0.1 $430k 5.6k 76.79
Innovator Intnl Dlp Pwr Uit Exchange Traded (IJUL) 0.0 $428k 16k 26.26
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.0 $427k 24k 18.03
Sunoco Limited Partnershp (SUN) 0.0 $426k 9.8k 43.53
Meta Platforms Common Stock (META) 0.0 $419k 1.5k 286.99
Blackrock Common Stock 0.0 $418k 604.00 692.05
Golden Entertainment Common Stock (GDEN) 0.0 $418k 10k 41.80
Philip Morris Intl Common Stock (PM) 0.0 $416k 4.3k 97.58
Vanguard Esg Us Uit Exchange Traded (ESGV) 0.0 $414k 5.3k 78.41
Intuitive Surgical Common Stock (ISRG) 0.0 $412k 1.2k 341.63
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $411k 4.6k 90.33
Capital Group Intrtnl Uit Exchange Traded (CGXU) 0.0 $409k 17k 23.50
Snowflake Common Stock (SNOW) 0.0 $409k 2.3k 175.99
Innovator Intrl Dvp Pw Uit Exchange Traded (IOCT) 0.0 $409k 16k 26.09
Innovator Intrl Dvlp Pwr Uit Exchange Traded (IJAN) 0.0 $405k 14k 29.11
Innovator Emrg Mrk Pwr Uit Exchange Traded (EJAN) 0.0 $402k 14k 28.40
Merck & Co Common Stock (MRK) 0.0 $397k 3.4k 115.24
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $397k 9.0k 44.11
First Trust Preferred Uit Exchange Traded (FPE) 0.0 $389k 24k 15.97
Alps Sector Dividend Uit Exchange Traded (SDOG) 0.0 $387k 7.7k 49.99
Oneok Common Stock (OKE) 0.0 $385k 6.2k 61.75
Vanguard Total Uit Exchange Traded (VTI) 0.0 $385k 1.8k 220.00
Nextera Energy Common Stock (NEE) 0.0 $384k 5.2k 74.10
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $381k 18k 20.90
Caterpillar Common Stock (CAT) 0.0 $380k 1.5k 245.80
Innovator Emrg Mk Pwr Uit Exchange Traded (EJUL) 0.0 $380k 17k 23.02
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $378k 10k 36.37
Fedex Corp Common Stock (FDX) 0.0 $377k 1.5k 247.70
Select Sector Uti Select Uit Exchange Traded (XLU) 0.0 $362k 5.5k 65.35
Global X Us Infra Uit Exchange Traded (PAVE) 0.0 $361k 12k 31.41
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.0 $360k 2.2k 161.07
Ishares Msci Usa Esg Uit Exchange Traded (SUSA) 0.0 $359k 3.8k 93.66
Bank Of America Corp Common Stock (BAC) 0.0 $355k 12k 28.68
Vaneck Semiconductor Uit Exchange Traded (SMH) 0.0 $355k 2.3k 152.43
Ishares Fallen Angels Uit Exchange Traded (FALN) 0.0 $352k 14k 25.36
Capital Group U S Multi Uit Exchange Traded (CGMS) 0.0 $339k 13k 26.08
First Trust Ise Water Uit Exchange Traded (FIW) 0.0 $336k 3.8k 88.49
Innovator Emerg Mk Pw Uit Exchange Traded (EOCT) 0.0 $335k 14k 23.48
Charles Schwab Us Reit Uit Exchange Traded (SCHH) 0.0 $332k 17k 19.50
Ishares Core S&p Mid-cap Uit Exchange Traded (IJH) 0.0 $332k 1.3k 261.83
Energy Transfer Limited Partnershp (ET) 0.0 $332k 26k 12.71
Comcast Corp Common Stock (CMCSA) 0.0 $330k 7.9k 41.59
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.0 $329k 17k 19.20
Wisdomtree Us Ai Enhncd Uit Exchange Traded (AIVL) 0.0 $329k 3.5k 93.55
Etfmg Prime Cyber Uit Exchange Traded 0.0 $327k 6.5k 50.63
Greystone Housing Imp Limited Partnershp (GHI) 0.0 $325k 20k 16.47
Advanced Micro Devices I Common Stock (AMD) 0.0 $324k 2.8k 114.08
Direxion Nasdaq 100 Eql Uit Exchange Traded (QQQE) 0.0 $320k 4.2k 76.92
Tjx Companies Common Stock (TJX) 0.0 $319k 3.8k 84.77
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $318k 3.9k 81.08
Snap On Common Stock (SNA) 0.0 $317k 1.1k 287.66
Royce Value Cf Closed End Mutl Fund (RVT) 0.0 $316k 23k 13.81
Vanguard Information Uit Exchange Traded (VGT) 0.0 $316k 715.00 441.96
Northrop Grumman Common Stock (NOC) 0.0 $311k 683.00 455.34
Invsc Wilderhill Clean Uit Exchange Traded (PBW) 0.0 $310k 7.7k 40.06
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $309k 4.3k 72.59
Ameriprise Finl Common Stock (AMP) 0.0 $304k 914.00 332.60
Salesforce Common Stock (CRM) 0.0 $301k 1.4k 211.08
BP PLC F American Depository (BP) 0.0 $299k 8.5k 35.30
Invesco Ftse Rafi Us Uit Exchange Traded (PRF) 0.0 $294k 1.8k 163.79
Wisdomtree Intl Smallcp Uit Exchange Traded (DLS) 0.0 $292k 4.9k 59.53
Boston Scientific Common Stock (BSX) 0.0 $290k 5.4k 54.06
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.0 $287k 3.8k 74.84
The Mosaic Common Stock (MOS) 0.0 $284k 8.1k 34.98
Rockwell Automation Common Stock (ROK) 0.0 $282k 856.00 329.44
Devon Energy Corp Common Stock (DVN) 0.0 $281k 5.8k 48.33
Mondelez Intl Common Stock (MDLZ) 0.0 $281k 3.9k 72.89
Fastenal Common Stock (FAST) 0.0 $279k 4.7k 58.89
Asml Holding N V F American Depository (ASML) 0.0 $276k 381.00 724.41
Emerson Electric Common Stock (EMR) 0.0 $275k 3.0k 90.52
Union Pacific Corp Common Stock (UNP) 0.0 $269k 1.3k 204.72
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.0 $267k 8.2k 32.55
Nike Common Stock (NKE) 0.0 $266k 2.4k 110.14
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.0 $265k 7.7k 34.38
First Trust Nasdaq Uit Exchange Traded (CIBR) 0.0 $263k 5.8k 45.49
Palantir Technologies In Common Stock (PLTR) 0.0 $262k 17k 15.32
Chs Inc. 6.75 P Preferred Stock (CHSCM) 0.0 $261k 10k 25.26
Sysco Corp Common Stock (SYY) 0.0 $260k 3.5k 74.29
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $253k 14k 18.74
Kimberly Clark Corp Common Stock (KMB) 0.0 $252k 1.8k 137.86
Ft Cboe Vst Buff Uit Exchange Traded (BUFG) 0.0 $252k 13k 20.16
Norfolk Southern Common Stock (NSC) 0.0 $251k 1.1k 226.33
Newtekone Common Stock (NEWT) 0.0 $248k 16k 15.89
Ishares Ibonds Dec 2023 Uit Exchange Traded 0.0 $248k 9.7k 25.44
Global Partners Limited Partnershp (GLP) 0.0 $246k 8.0k 30.75
Starbucks Corp Common Stock (SBUX) 0.0 $245k 2.5k 99.19
Fcf Us Quality Etf Uit Exchange Traded (ABFL) 0.0 $239k 4.6k 52.53
Cummins Common Stock (CMI) 0.0 $239k 976.00 244.88
Best Buy Common Stock (BBY) 0.0 $237k 2.9k 81.92
Hubbell Common Stock (HUBB) 0.0 $237k 714.00 331.93
Ishares Exponential Uit Exchange Traded (XT) 0.0 $235k 4.2k 55.62
Pacer Lunt Midcap Multi Uit Exchange Traded (PAMC) 0.0 $233k 6.6k 35.42
Schwab Us Aggregate Bond Uit Exchange Traded (SCHZ) 0.0 $232k 5.0k 46.12
Invsc Actvly Mng Optm Yd Uit Exchange Traded (PDBC) 0.0 $231k 17k 13.58
Intel Corp Common Stock (INTC) 0.0 $229k 6.9k 33.39
Ishares Global Clean Uit Exchange Traded (ICLN) 0.0 $226k 12k 18.40
Virtus Infrcp Us Prerd Uit Exchange Traded (PFFA) 0.0 $225k 12k 19.65
Uber Technologies Common Stock (UBER) 0.0 $224k 5.2k 43.11
Booking Holdings Common Stock (BKNG) 0.0 $221k 82.00 2695.12
Walt Disney Common Stock (DIS) 0.0 $221k 2.5k 89.29
Vaneck Gaming Etf Iv Uit Exchange Traded (BJK) 0.0 $221k 4.9k 44.80
Dollar General Corp Common Stock (DG) 0.0 $219k 1.3k 169.64
Linde Plc F Foreign Ordinaries (LIN) 0.0 $218k 573.00 380.45
Entegris Common Stock (ENTG) 0.0 $218k 2.0k 110.72
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $217k 452.00 480.09
Citizens Finl Corp Common Stock (CFIN) 0.0 $213k 28.00 7607.14
Penske Automotive Gr Common Stock (PAG) 0.0 $213k 1.3k 166.93
Watsco Common Stock (WSO) 0.0 $212k 555.00 381.98
Carlisle Common Stock (CSL) 0.0 $209k 815.00 256.44
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM) 0.0 $207k 1.4k 144.45
Genuine Parts Common Stock (GPC) 0.0 $207k 1.2k 169.12
Service Now Common Stock (NOW) 0.0 $203k 362.00 560.77
Pimco Enhanced Short Uit Exchange Traded (EMNT) 0.0 $203k 2.1k 97.78
Kkr & Co Common Stock (KKR) 0.0 $203k 3.6k 56.09
Csx Corp Common Stock (CSX) 0.0 $202k 5.9k 34.06
Ishares Ibnd 2023 Trm Uit Exchange Traded 0.0 $202k 8.6k 23.57
Jpmorgan Municipal Etf Uit Exchange Traded (JMUB) 0.0 $201k 4.0k 50.25
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $197k 4.6k 43.30
General Dynamics Common Stock (GD) 0.0 $197k 918.00 214.60
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.0 $197k 13k 14.89
Inspire Medical Systems Common Stock (INSP) 0.0 $196k 603.00 325.04
Duke Energy Corp Common Stock (DUK) 0.0 $196k 2.2k 89.95
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $196k 3.7k 52.46
Stryker Corp Common Stock (SYK) 0.0 $193k 632.00 305.38
Nestle S A F American Depository (NSRGY) 0.0 $193k 1.6k 120.25
Splunk Common Stock 0.0 $192k 1.8k 106.08
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $191k 2.9k 66.69
Citigroup Common Stock (C) 0.0 $190k 4.1k 46.04
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $189k 860.00 219.77
The Coca-cola Common Stock (KO) 0.0 $188k 3.1k 60.20
Defiance Next Gen Uit Exchange Traded (SIXG) 0.0 $188k 5.6k 33.72
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $185k 24k 7.78
Paychex Common Stock (PAYX) 0.0 $185k 1.7k 111.92
Atmos Energy Corp Common Stock (ATO) 0.0 $184k 1.6k 116.46
Invsc S P Midcap Low Uit Exchange Traded (XMLV) 0.0 $180k 3.5k 51.62
Coterra Energy Common Stock (CTRA) 0.0 $178k 7.0k 25.33
Phillips 66 Common Stock (PSX) 0.0 $178k 1.9k 95.19
Freeport-mcmoran Common Stock (FCX) 0.0 $177k 4.4k 39.91
Kroger Common Stock (KR) 0.0 $174k 3.7k 46.96
Gartner Common Stock (IT) 0.0 $173k 494.00 350.20
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $171k 2.8k 61.76
Charles Schwab Corp Common Stock (SCHW) 0.0 $170k 3.0k 56.67
Nuveen Pref And Incm Sec Closed End Mutl Fund 0.0 $168k 26k 6.38
J M Smucker Common Stock (SJM) 0.0 $167k 1.1k 148.05
Broadridge Finl Solu Common Stock (BR) 0.0 $166k 1.0k 166.00
Cvs Health Corp Common Stock (CVS) 0.0 $165k 2.4k 69.07
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $164k 3.3k 49.23
Ishares Core High Uit Exchange Traded (HDV) 0.0 $164k 1.6k 100.86
Vgrd Itc Etf Dv Uit Exchange Traded (VCIT) 0.0 $164k 2.1k 78.92
W.p. Carey Real Estate Investme (WPC) 0.0 $163k 2.4k 67.69
Nio Inc F American Depository (NIO) 0.0 $163k 17k 9.70
Ishares Russell Top 200 Uit Exchange Traded (IWY) 0.0 $160k 1.0k 158.73
Pioneer Natural Res Common Stock 0.0 $159k 769.00 206.76
Upstart Hldgs Common Stock (UPST) 0.0 $159k 4.5k 35.70
Ft Cboe Vest Us Eq Deep Uit Exchange Traded (DMAY) 0.0 $158k 4.6k 34.39
Spdr S&p Semiconductor Uit Exchange Traded (XSD) 0.0 $158k 712.00 221.91
Crown Castle Real Estate Investme (CCI) 0.0 $158k 1.4k 114.08
Sps Comm Common Stock (SPSC) 0.0 $157k 818.00 191.93
Realty Income Corp Real Estate Investme (O) 0.0 $155k 2.6k 59.98
Shopify Inc F Foreign Canadian (SHOP) 0.0 $154k 2.4k 64.73
Blackrock Short Maturity Uit Exchange Traded (NEAR) 0.0 $154k 3.1k 49.65
Barrick Gold Corp F Foreign Canadian (GOLD) 0.0 $153k 9.1k 16.89
Qualcomm Common Stock (QCOM) 0.0 $153k 1.3k 118.70
Usa Compression Partn Limited Partnershp (USAC) 0.0 $152k 7.7k 19.74
Victoryshares Us 500 Uit Exchange Traded (CFA) 0.0 $151k 2.1k 71.23
Alger Mid Cap 40 Etf Uit Exchange Traded (FRTY) 0.0 $150k 12k 13.04
Cohen & Steers Closed En Closed End Mutl Fund (FOF) 0.0 $150k 14k 10.75
Motorola Solutions Common Stock (MSI) 0.0 $150k 512.00 292.97
A T & T Common Stock (T) 0.0 $150k 9.4k 15.90
A G N C Investment Corp Real Estate Investme (AGNC) 0.0 $150k 15k 10.12
Tg Therapeutics Common Stock (TGTX) 0.0 $148k 6.0k 24.84
Ww Grainger Common Stock (GWW) 0.0 $147k 186.00 790.32
Vanguard Ultra Short Uit Exchange Traded (VUSB) 0.0 $147k 3.0k 49.00
Generac Holdings Common Stock (GNRC) 0.0 $147k 984.00 149.39
Conocophillips Common Stock (COP) 0.0 $146k 1.4k 103.33
The Trade Desk Common Stock (TTD) 0.0 $146k 1.9k 77.25
Archer-daniels-midln Common Stock (ADM) 0.0 $146k 1.9k 75.34
Annaly Capital Mgmt Real Estate Investme (NLY) 0.0 $145k 7.3k 19.97
Wisdomtree Us Qlt Div Uit Exchange Traded (DGRW) 0.0 $144k 2.2k 66.79
Rivian Automotive Common Stock (RIVN) 0.0 $144k 8.7k 16.61
Zoetis Common Stock (ZTS) 0.0 $144k 836.00 172.25
Copart Common Stock (CPRT) 0.0 $142k 1.6k 91.32
Proto Labs Common Stock (PRLB) 0.0 $141k 4.0k 34.93
Schneider Electric Sa F American Depository (SBGSY) 0.0 $140k 3.8k 36.37
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $140k 399.00 350.88
Newmont Corp Common Stock (NEM) 0.0 $140k 3.3k 42.64
Spdr Fund Consumer Uit Exchange Traded (XLP) 0.0 $139k 1.9k 74.21
Global X Robotics Artfcl Uit Exchange Traded (BOTZ) 0.0 $139k 4.8k 28.72
Sofi Technologies Common Stock (SOFI) 0.0 $139k 17k 8.34
Blackrock Ultra Short Uit Exchange Traded (ICSH) 0.0 $138k 2.8k 50.16
Constellation Brand Common Stock (STZ) 0.0 $138k 563.00 245.12
Dimensional U S Equity Uit Exchange Traded (DFUS) 0.0 $138k 2.9k 48.25
Gabelli Dividend & Incom Closed End Mutl Fund (GDV) 0.0 $137k 6.5k 21.12
Capital Group Core Uit Exchange Traded (CGUS) 0.0 $137k 5.3k 25.68
Aflac Common Stock (AFL) 0.0 $137k 2.0k 69.65
Vanguard Health Care Uit Exchange Traded (VHT) 0.0 $135k 552.00 244.57
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $135k 12k 11.38
Brown & Brown Common Stock (BRO) 0.0 $135k 2.0k 68.63
Heart Test Laboratories Common Stock 0.0 $135k 149k 0.91
Arista Networks Common Stock 0.0 $134k 827.00 162.03
Ishares Us Healthcare Uit Exchange Traded (IYH) 0.0 $132k 470.00 280.85
Weyerhaeuser Real Estate Investme (WY) 0.0 $131k 3.9k 33.59
Eog Resources Common Stock (EOG) 0.0 $129k 1.1k 114.87
Microchip Technology Common Stock (MCHP) 0.0 $129k 1.4k 89.40
Proshares Ultra Qqq Etf Uit Exchange Traded (QLD) 0.0 $129k 2.0k 64.50
Costar Group Common Stock (CSGP) 0.0 $128k 1.4k 88.70
Equinix Real Estate Investme (EQIX) 0.0 $127k 162.00 783.95
Invesco Dynamic Leisure Uit Exchange Traded (PEJ) 0.0 $127k 3.0k 41.78
Global X Fintech Etf Uit Exchange Traded (FINX) 0.0 $127k 5.8k 22.04
Proshares Ultrapro Short Uit Exchange Traded 0.0 $126k 12k 10.68
Unilever Plc F American Depository (UL) 0.0 $126k 2.4k 52.02
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $125k 2.1k 60.89
Global X Internet Of Uit Exchange Traded (SNSR) 0.0 $125k 3.6k 34.72
Morgan Stanley Common Stock (MS) 0.0 $124k 1.4k 85.58
Dollar Tree Common Stock (DLTR) 0.0 $124k 865.00 143.35
Air Prod & Chemicals Common Stock (APD) 0.0 $124k 413.00 300.24
Ishares Core S&p Total Uit Exchange Traded (ITOT) 0.0 $124k 1.3k 98.18
Paccar Common Stock (PCAR) 0.0 $123k 1.5k 83.62
Amern Tower Corp Real Estate Investme (AMT) 0.0 $120k 620.00 193.55
Auto Data Processing Common Stock (ADP) 0.0 $120k 545.00 220.18
First Trust Mid Cap Cre Uit Exchange Traded (FNX) 0.0 $120k 1.3k 96.00
Align Technology Common Stock (ALGN) 0.0 $120k 339.00 353.98
Edwards Lifesciences Common Stock (EW) 0.0 $119k 1.3k 94.52
Brit Amer Tobacco F American Depository (BTI) 0.0 $119k 3.6k 33.10
Marvell Technology Common Stock (MRVL) 0.0 $118k 2.0k 59.78
Ross Stores Common Stock (ROST) 0.0 $118k 1.1k 111.85
Cme Group Common Stock (CME) 0.0 $117k 634.00 184.54
Marsh & Mc Lennan Common Stock (MMC) 0.0 $115k 611.00 188.22
Medical Properties Real Estate Investme (MPW) 0.0 $114k 12k 9.23
A A O N Common Stock (AAON) 0.0 $114k 1.2k 95.24
Mercedes-benz Group Ordf Foreign Ordinaries (MBGAF) 0.0 $113k 1.4k 80.71
Ishares Us Medical Uit Exchange Traded (IHI) 0.0 $112k 2.0k 56.48
Spdr Dow Jones Uit Exchange Traded (DIA) 0.0 $112k 325.00 344.62
Illinois Tool Works Common Stock (ITW) 0.0 $112k 448.00 250.00
Micron Technology Common Stock (MU) 0.0 $112k 1.8k 63.35
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $111k 580.00 191.38
Csb Bancorp Common Stock (CSBB) 0.0 $111k 2.9k 37.67
Enbridge Inc F Foreign Canadian (ENB) 0.0 $109k 2.9k 36.99
Gsk Plc Adr F American Depository (GSK) 0.0 $109k 3.1k 35.67
Novanta Inc F Foreign Canadian (NOVT) 0.0 $108k 585.00 184.62
Triplepoint Venture Common Stock (TPVG) 0.0 $108k 9.2k 11.77
First Trust Lrge Cap Uit Exchange Traded (FEX) 0.0 $107k 1.3k 84.32
Cdw Corp Common Stock (CDW) 0.0 $107k 580.00 184.48
Casella Waste Sys Common Stock (CWST) 0.0 $107k 1.2k 90.60
Old Dominion Freight Common Stock (ODFL) 0.0 $107k 290.00 368.97
Lab Co Of Amer Hldg Common Stock 0.0 $107k 445.00 240.45
Us Gbl Go Gld Precious Uit Exchange Traded (GOAU) 0.0 $107k 6.5k 16.49
Vaneck Morningstar Wide Uit Exchange Traded (MOAT) 0.0 $106k 1.3k 79.94
Seagate Technology Hld F Foreign Ordinaries (STX) 0.0 $106k 1.7k 61.81
Lululemon Athletica Common Stock (LULU) 0.0 $106k 280.00 378.57
Descartes Sys Group F Foreign Canadian (DSGX) 0.0 $106k 1.3k 80.12
Vanguard Ftse All World Uit Exchange Traded (VEU) 0.0 $105k 1.9k 54.55
Chubb Ltd F Foreign Ordinaries (CB) 0.0 $105k 545.00 192.66
Global X Clean Water Uit Exchange Traded (AQWA) 0.0 $105k 6.8k 15.40
Floor & Decor Holdings I Common Stock (FND) 0.0 $104k 996.00 104.42
Huntington Ingalls Common Stock (HII) 0.0 $104k 458.00 227.07
Cheniere Energy Common Stock (LNG) 0.0 $103k 674.00 152.82
Ishares Msci Usa Value Uit Exchange Traded (VLUE) 0.0 $103k 1.1k 93.55
Blackrock Science Techno Closed End Mutl Fund (BST) 0.0 $103k 3.0k 34.29
Huntsman Corp Common Stock (HUN) 0.0 $102k 3.8k 27.02
W E C Energy Group Common Stock (WEC) 0.0 $102k 1.2k 88.70
Markel Group Common Stock (MKL) 0.0 $102k 74.00 1378.38
Transcat Incorporate Common Stock (TRNS) 0.0 $102k 1.2k 85.14
Capital Grp Shrt Uit Exchange Traded (CGSD) 0.0 $100k 4.0k 25.00
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $99k 5.9k 16.73
C H Robinson Worldwd Common Stock (CHRW) 0.0 $99k 1.0k 94.38
Smith A O Common Stock (AOS) 0.0 $98k 1.4k 72.54
L Oreal S A F American Depository (LRLCY) 0.0 $98k 1.0k 93.51
Repligen Corp Common Stock (RGEN) 0.0 $98k 690.00 142.03
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $96k 3.2k 30.13
Synopsys Common Stock (SNPS) 0.0 $95k 218.00 435.78
Amphenol Corp Common Stock (APH) 0.0 $94k 1.1k 84.91
Southern Copper Corp D F Foreign Canadian (SCCO) 0.0 $93k 1.3k 71.87
Fox Factory Holding Common Stock (FOXF) 0.0 $93k 861.00 108.01
Hershey Common Stock (HSY) 0.0 $92k 366.00 251.37
Pacer Lunt Large Cap Uit Exchange Traded (ALTL) 0.0 $91k 2.4k 37.45
Prologis Real Estate Investme (PLD) 0.0 $91k 740.00 122.97
Simon Ppty Group Real Estate Investme (SPG) 0.0 $91k 784.00 116.07
Shell Plc F American Depository (SHEL) 0.0 $91k 1.5k 60.51
Mastec Common Stock (MTZ) 0.0 $90k 760.00 118.42
Invesco Dynamic Software Uit Exchange Traded (IGPT) 0.0 $90k 834.00 107.91
Ametek Common Stock (AME) 0.0 $90k 558.00 161.29
Cohen Steers Qual Income Closed End Mutl Fund (RQI) 0.0 $89k 7.7k 11.62
Knowledge Leaders Uit Exchange Traded (KLDW) 0.0 $89k 2.2k 40.86
Elevance Health Common Stock (ELV) 0.0 $89k 201.00 442.79
Exponent Common Stock (EXPO) 0.0 $89k 951.00 93.59
Carmax Common Stock (KMX) 0.0 $88k 1.1k 83.73
M & T Bank Corp Common Stock (MTB) 0.0 $87k 707.00 123.06
Enphase Energy Common Stock (ENPH) 0.0 $87k 522.00 166.67
Simpson Manufactrg Common Stock (SSD) 0.0 $87k 629.00 138.31
Dimensional Wld Ex Us Cr Uit Exchange Traded (DFAX) 0.0 $87k 3.7k 23.36
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $86k 701.00 122.68
Tractor Supply Comp Common Stock (TSCO) 0.0 $86k 388.00 221.65
Verisk Analytics Common Stock (VRSK) 0.0 $86k 381.00 225.72
Danaher Corp Common Stock (DHR) 0.0 $86k 360.00 238.89
Progressive Co Ohio Common Stock (PGR) 0.0 $86k 653.00 131.70
T Rowe Price Group Common Stock (TROW) 0.0 $86k 766.00 112.27
Ishares High Yield Uit Exchange Traded (SHYG) 0.0 $86k 2.1k 41.43
Fortis Inc F Foreign Canadian (FTS) 0.0 $86k 2.0k 43.04
Ishares Currency Hedged Uit Exchange Traded (HEWJ) 0.0 $86k 2.5k 33.79
Walgreens Boots Alli Common Stock 0.0 $85k 3.0k 28.34
Goldman Sachs Group Common Stock (GS) 0.0 $85k 264.00 321.97
Schneider Ntnl Inc 005 Common Stock (SNDR) 0.0 $85k 3.0k 28.58
Ecolab Common Stock (ECL) 0.0 $83k 443.00 187.36
Vanguard Total World Uit Exchange Traded (VT) 0.0 $83k 914.00 90.81
Ea Ser Tr Sparkline Uit Exchange Traded (ITAN) 0.0 $83k 3.4k 24.33
Model N Common Stock (MODN) 0.0 $81k 2.3k 35.45
Campbell Soup Common Stock (CPB) 0.0 $81k 1.8k 45.97
Huntington Banc Common Stock (HBAN) 0.0 $81k 7.5k 10.76
Liberty Broadband Common Stock (LBRDK) 0.0 $81k 1.0k 80.04
Ishares S&p Mid Cap 400 Uit Exchange Traded (IJK) 0.0 $81k 908.00 89.21
Pan Amern Silver Corp F Foreign Canadian (PAAS) 0.0 $80k 5.5k 14.56
Public Storage Real Estate Investme (PSA) 0.0 $80k 275.00 290.91
Applied Materials Common Stock (AMAT) 0.0 $80k 555.00 144.14
Diageo Plc F American Depository (DEO) 0.0 $79k 455.00 173.63
Polaris Industries Common Stock (PII) 0.0 $79k 653.00 120.98
Spdr Blackstone Senior Uit Exchange Traded (SRLN) 0.0 $78k 1.9k 41.94
Axon Enterprise Common Stock (AXON) 0.0 $78k 400.00 195.00
HDFC BK LTD F American Depository (HDB) 0.0 $77k 1.1k 69.62
Canterbury Park Hold Common Stock (CPHC) 0.0 $77k 3.3k 23.29
Omnicom Group Common Stock (OMC) 0.0 $77k 809.00 95.18
Msc Indl Direct Common Stock (MSM) 0.0 $77k 804.00 95.77
Vf Corp Common Stock (VFC) 0.0 $76k 4.0k 19.09
Hormel Foods Corp Common Stock (HRL) 0.0 $76k 1.9k 40.00
Smartstop Self Storage R Real Estate Investme (STSFF) 0.0 $76k 5.0k 15.20
Leggett & Platt Common Stock (LEG) 0.0 $76k 2.6k 29.59
Cornerstone Strategic Va Closed End Mutl Fund (CLM) 0.0 $76k 9.1k 8.35
Associated Banc Corp Common Stock (ASB) 0.0 $75k 4.6k 16.32
Clorox Common Stock (CLX) 0.0 $75k 471.00 159.24
Firstservice Corp F Foreign Canadian (FSV) 0.0 $75k 488.00 153.69
Siteone Landscape Supply Common Stock (SITE) 0.0 $75k 447.00 167.79
Spdr Euro Stoxx 50 Etf Uit Exchange Traded (FEZ) 0.0 $75k 1.6k 45.84
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.0 $75k 1.1k 67.14
Astrazeneca Plc F American Depository (AZN) 0.0 $74k 1.0k 71.84
Graco Common Stock (GGG) 0.0 $74k 854.00 86.65
Digitalbridge Group Common Stock (DBRG) 0.0 $74k 5.0k 14.80
Vaneck Agribusiness Etf Uit Exchange Traded (MOO) 0.0 $74k 900.00 82.22
A-mark Precious Metl Common Stock (AMRK) 0.0 $74k 2.0k 37.41
Alibaba Group Hldg Ltd F American Depository (BABA) 0.0 $73k 873.00 83.62
Altair Engineering Common Stock (ALTR) 0.0 $72k 947.00 76.03
Invesco S&pinvesco S&p Uit Exchange Traded (RSPF) 0.0 $72k 1.4k 51.36
Innovator Us Eqy Buffer Uit Exchange Traded (BNOV) 0.0 $72k 2.0k 35.89
Hawkins Common Stock (HWKN) 0.0 $72k 1.5k 47.78
Wisdomtree Europe Hedged Uit Exchange Traded (HEDJ) 0.0 $71k 870.00 81.61
Electronic Arts Common Stock (EA) 0.0 $71k 545.00 130.28
Transocean Inc New F Foreign Ordinaries (RIG) 0.0 $70k 10k 7.04
Tekla World Healthcare C Closed End Mutl Fund (THW) 0.0 $70k 5.0k 14.03
Ishares Us Oil Gas Exl Uit Exchange Traded (IEO) 0.0 $70k 826.00 84.75
R B C Bearings Common Stock (RBC) 0.0 $70k 321.00 218.07
Eaton Vance Tax Mgd Dvf Closed End Mutl Fund (ETY) 0.0 $70k 5.6k 12.53
Innovator Laddered Uit Exchange Traded (BUFB) 0.0 $69k 2.6k 26.15
RH Common Stock (RH) 0.0 $69k 210.00 328.57
Merit Med Sys Common Stock (MMSI) 0.0 $69k 829.00 83.23
Cincinnati Finl Common Stock (CINF) 0.0 $69k 708.00 97.46
Hexagon Ab F American Depository (HXGBY) 0.0 $69k 5.6k 12.33
Pt Bk Cent Asia Tbk F American Depository (PBCRY) 0.0 $68k 4.4k 15.54
Ngl Energy P 9.625 P Preferred Stock (NGL.PC) 0.0 $68k 2.9k 23.44
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $68k 341.00 199.41
Vmware Common Stock 0.0 $68k 476.00 142.86
Agnico Eagle Mines F Foreign Canadian (AEM) 0.0 $68k 1.4k 49.82
Roundhill Ball Metaverse Uit Exchange Traded (METV) 0.0 $68k 6.6k 10.38
Intercontinental Exc Common Stock (ICE) 0.0 $67k 596.00 112.42
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $67k 6.7k 9.98
Cannae Holdings Common Stock (CNNE) 0.0 $66k 3.3k 20.22
Diamondback Energy Common Stock (FANG) 0.0 $66k 500.00 132.00
W R Berkley Corp Common Stock (WRB) 0.0 $65k 1.1k 59.47
Toro Common Stock (TTC) 0.0 $65k 640.00 101.56
Communicat Svs Slct Sec Uit Exchange Traded (XLC) 0.0 $65k 1.0k 65.00
The Cigna Group Common Stock (CI) 0.0 $65k 232.00 280.17
Hecla Mining Common Stock (HL) 0.0 $64k 12k 5.16
Digital Realt 5.85 P Preferred Stock (DLR.PK) 0.0 $64k 2.7k 23.40
Brookfield Corp F Foreign Canadian (BN) 0.0 $64k 1.9k 33.74
Black Knight Common Stock 0.0 $64k 1.1k 60.15
Booz Allen Hamilton Common Stock (BAH) 0.0 $64k 571.00 112.08
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.0 $64k 674.00 94.96
Take Two Interactv Common Stock (TTWO) 0.0 $64k 437.00 146.45
Rb Global Inc F Foreign Canadian (RBA) 0.0 $64k 1.1k 60.09
Sprott Physical Platinum Uit Exchange Traded (SPPP) 0.0 $63k 5.7k 10.97
Baxter Interntnl Common Stock (BAX) 0.0 $63k 1.4k 45.23
Inventrust Pptys Corp Common Stock (IVT) 0.0 $63k 2.7k 23.30
Invsc Water Resc Uit Exchange Traded (PHO) 0.0 $62k 1.1k 56.16
3d Systems Corp Common Stock (DDD) 0.0 $62k 6.2k 9.97
Expeditors Intl Wash Common Stock (EXPD) 0.0 $61k 507.00 120.32
Netflix Common Stock (NFLX) 0.0 $61k 138.00 442.03
Valero Energy Corp Common Stock (VLO) 0.0 $61k 523.00 116.63
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $61k 297.00 205.39
Sonoco Products Common Stock (SON) 0.0 $61k 1.0k 58.60
Invsc Kbw Bank Etf Uit Exchange Traded (KBWB) 0.0 $61k 1.5k 41.11
Abcam Plc F American Depository 0.0 $61k 2.5k 24.51
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.0 $60k 254.00 236.22
Vanguard Muni Bnd Tax Uit Exchange Traded (VTEB) 0.0 $60k 1.2k 49.88
First Trust Morningstar Uit Exchange Traded (FDL) 0.0 $60k 1.8k 34.29
Construction Partners In Common Stock (ROAD) 0.0 $59k 1.9k 31.50
Lemaitre Vascular Common Stock (LMAT) 0.0 $59k 877.00 67.27
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $59k 719.00 82.06
Distillate Small Mid Uit Exchange Traded (DSMC) 0.0 $58k 1.9k 30.40
Thor Industries Common Stock (THO) 0.0 $57k 552.00 103.26
Block Common Stock (XYZ) 0.0 $57k 849.00 67.14
Starwood Ppty Trust Real Estate Investme (STWD) 0.0 $57k 3.0k 19.32
Comstock Res Common Stock (CRK) 0.0 $56k 4.9k 11.50
Moelis & Co Common Stock (MC) 0.0 $56k 1.2k 45.53
Ishares Tr Is 1-5 Yr In Uit Exchange Traded (IGSB) 0.0 $56k 1.1k 49.96
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Vanguard Us Minimum Uit Exchange Traded (VFMV) 0.0 $50k 500.00 100.00
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Infracap Mlp Etf Uit Exchange Traded (AMZA) 0.0 $49k 1.5k 33.45
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Donoghue Forlins Rsk Uit Exchange Traded (ABOT) 0.0 $43k 1.7k 25.37
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American Water Works Common Stock (AWK) 0.0 $34k 241.00 141.08
Gxo Logistics Common Stock (GXO) 0.0 $34k 545.00 62.39
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Camping World Holdings I Common Stock (CWH) 0.0 $32k 1.1k 29.99
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Bhp Group Ltd F American Depository (BHP) 0.0 $31k 522.00 59.39
Douglas Dynamics Common Stock (PLOW) 0.0 $31k 1.0k 29.69
Amer Electric Pwr Common Stock (AEP) 0.0 $31k 367.00 84.47
Amerisourcebergen Corp Common Stock (COR) 0.0 $31k 159.00 194.97
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Tencent Holdings F American Depository (TCEHY) 0.0 $31k 727.00 42.64
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O Reilly Automotive Common Stock (ORLY) 0.0 $27k 28.00 964.29
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Paycom Software Common Stock (PAYC) 0.0 $26k 81.00 320.99
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $26k 129.00 201.55
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Xai Octgon Float Rte Alt Closed End Mutl Fund (XFLT) 0.0 $26k 4.0k 6.56
Wuxi Apptec Co Ltd F American Depository (WUXAY) 0.0 $25k 3.1k 7.96
Block H & R Incorp Common Stock (HRB) 0.0 $25k 784.00 31.89
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Rio Tinto Plc F American Depository (RIO) 0.0 $25k 388.00 64.43
Dynex Capital Real Estate Investme (DX) 0.0 $25k 2.0k 12.50
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Sap Se Ordf Unlstd Foreign Ordry (SAPGF) 0.0 $25k 181.00 138.12
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Omeros Corp Common Stock (OMER) 0.0 $24k 4.3k 5.53
Cd Projekt S A F American Depository (OTGLY) 0.0 $24k 2.5k 9.47
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Shutterstock Common Stock (SSTK) 0.0 $23k 473.00 48.63
Ishares U S Consumer Uit Exchange Traded (IYK) 0.0 $23k 114.00 201.75
Tyler Technologies Common Stock (TYL) 0.0 $23k 56.00 410.71
B P Prudhoe Bay Roya Uit Exchange Traded (BPPTU) 0.0 $23k 5.0k 4.60
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Biogen Common Stock (BIIB) 0.0 $23k 81.00 283.95
Stevanato Group S P A F Foreign Ordinaries (STVN) 0.0 $23k 706.00 32.58
Albemarle Corp Common Stock (ALB) 0.0 $23k 104.00 221.15
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Pavmed Common Stock 0.0 $22k 53k 0.42
H N I Corp Common Stock (HNI) 0.0 $22k 774.00 28.42
Juniper Networks Common Stock (JNPR) 0.0 $22k 700.00 31.43
Northern Technologie Common Stock (NTIC) 0.0 $22k 2.1k 10.48
Capri Holdings Ltd F Foreign Ordinaries (CPRI) 0.0 $22k 600.00 36.67
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Corning Common Stock (GLW) 0.0 $22k 631.00 34.87
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Ishares Short Treasury Uit Exchange Traded (SHV) 0.0 $22k 196.00 112.24
Invesco Currencyshares Uit Exchange Traded (FXE) 0.0 $22k 200.00 110.00
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Lion Electric Co F Foreign Canadian (LEVGQ) 0.0 $22k 12k 1.83
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Kraneshares Csi China Uit Exchange Traded (KWEB) 0.0 $21k 787.00 26.68
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Xp Inc. F Foreign Ordinaries (XP) 0.0 $20k 851.00 23.50
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Ishares Global Consumer Uit Exchange Traded (KXI) 0.0 $20k 329.00 60.79
Lamb Weston Holdings Common Stock (LW) 0.0 $20k 176.00 113.64
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $20k 131.00 152.67
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.0 $20k 391.00 51.15
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $20k 2.0k 10.00
Truist Finl Corp Common Stock (TFC) 0.0 $20k 647.00 30.91
Southwest Airlines Common Stock (LUV) 0.0 $20k 544.00 36.76
Sanofi S A F American Depository (SNY) 0.0 $20k 367.00 54.50
Innovator Ibd 50 Etf Uit Exchange Traded (FFTY) 0.0 $20k 764.00 26.18
Dell Technologies Common Stock (DELL) 0.0 $20k 368.00 54.35
Fidelity Nasdaq Uit Exchange Traded (ONEQ) 0.0 $20k 372.00 53.76
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Advent Claymore Conv Sec Closed End Mutl Fund (AVK) 0.0 $20k 1.7k 11.65
Vaneck Merk Gold Etf Uit Exchange Traded (OUNZ) 0.0 $20k 1.1k 18.52
Sandstorm Gold Ltd F Foreign Canadian (SAND) 0.0 $20k 3.9k 5.10
Clearbridge Mlp And Mids Closed End Mutl Fund (CEM) 0.0 $19k 556.00 34.17
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $19k 303.00 62.71
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $19k 273.00 69.60
Chugai Pharmaceuticals F American Depository (CHGCY) 0.0 $19k 1.3k 14.13
Invesco Dynamic Large Uit Exchange Traded (PWV) 0.0 $19k 405.00 46.91
Donaldson Common Stock (DCI) 0.0 $19k 298.00 63.76
Gilead Sciences Common Stock (GILD) 0.0 $19k 253.00 75.10
Nxp Semiconductors F Foreign Ordinaries (NXPI) 0.0 $19k 92.00 206.52
Ft Ces Infra Etf Dv Uit Exchange Traded (GRID) 0.0 $19k 183.00 103.83
Rambus Common Stock (RMBS) 0.0 $19k 300.00 63.33
Global X Genomics & Uit Exchange Traded (GNOM) 0.0 $18k 1.5k 12.35
Vaneck Junior Gold Uit Exchange Traded (GDXJ) 0.0 $18k 502.00 35.86
Goldman Sachs Actvbeta Uit Exchange Traded (GSLC) 0.0 $18k 210.00 85.71
Stock Yds Bancorp Common Stock (SYBT) 0.0 $18k 400.00 45.00
Williams Cos Common Stock (WMB) 0.0 $18k 541.00 33.27
Us Global Jets Etf Uit Exchange Traded (JETS) 0.0 $18k 831.00 21.66
Eagle Point Credit Cf Closed End Mutl Fund (ECC) 0.0 $18k 1.8k 9.99
Opendoor Technologies F Foreign Ordinaries (OPEN) 0.0 $17k 4.2k 4.07
Global X Cybersecurity Uit Exchange Traded (BUG) 0.0 $17k 705.00 24.11
Ishares Broad Usd Hg Yld Uit Exchange Traded (USHY) 0.0 $17k 483.00 35.20
Nextera Energy Partne Limited Partnershp (XIFR) 0.0 $17k 282.00 60.28
Humana Common Stock (HUM) 0.0 $17k 37.00 459.46
Altius Minerals Corp F Foreign Canadian (ATUSF) 0.0 $17k 1.0k 17.00
Roku I N C Common Stock (ROKU) 0.0 $17k 267.00 63.67
Academy Sports & Outdoor Common Stock (ASO) 0.0 $17k 318.00 53.46
Abrdn Global Premier Pro Closed End Mutl Fund (AWP) 0.0 $17k 4.2k 4.03
First Trust Tactical Uit Exchange Traded (HYLS) 0.0 $17k 424.00 40.09
Invesco Fundamental High Uit Exchange Traded (PHB) 0.0 $17k 980.00 17.35
Pimco Incm Strategy Closed End Mutl Fund (PFL) 0.0 $17k 2.1k 8.10
Oxford Lane Capital Ord Closed End Mutl Fund (OXLC) 0.0 $16k 3.3k 4.89
Warner Brothers Discover Common Stock (WBD) 0.0 $16k 1.2k 12.87
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 0.0 $16k 195.00 82.05
Roper Technologies Common Stock (ROP) 0.0 $16k 33.00 484.85
Wal-mart De Mex Sa Ordf Unlstd Foreign Ordry (WMMVF) 0.0 $16k 4.0k 4.00
Anixa Biosciences Common Stock (ANIX) 0.0 $16k 5.0k 3.20
I C F Interntnl Common Stock (ICFI) 0.0 $16k 130.00 123.08
Amplify Emerging Mrkt Uit Exchange Traded (EMFQ) 0.0 $16k 745.00 21.48
Xtrckr Msci Al Wrld Ex Uit Exchange Traded (DBAW) 0.0 $16k 568.00 28.17
Bny Mellon Muni Bond Inf Closed End Mutl Fund (DMB) 0.0 $16k 1.5k 10.80
Sprott Inc F Foreign Canadian (SII) 0.0 $16k 489.00 32.72
Peabody Energy Corporati Common Stock (BTU) 0.0 $16k 750.00 21.33
Ishares Ibnd Dec 2025 Uit Exchange Traded (IBMN) 0.0 $16k 613.00 26.10
Oaktree Specialty Lendin Common Stock (OCSL) 0.0 $16k 827.00 19.35
Sunopta Inc F Foreign Canadian (STKL) 0.0 $16k 2.3k 6.82
Compute Health Acqui Uts Units 0.0 $15k 1.4k 10.47
Freyr Battery F Foreign Ordinaries 0.0 $15k 1.6k 9.43
Luminar Technologies Common Stock 0.0 $15k 2.2k 6.79
Teladoc Common Stock (TDOC) 0.0 $15k 587.00 25.55
Brookfield Asset Manag F Foreign Canadian (BAM) 0.0 $15k 474.00 31.65
Charles River Labs Common Stock (CRL) 0.0 $15k 73.00 205.48
Hilton Worldwide Hld Common Stock (HLT) 0.0 $15k 104.00 144.23
Ishares Europe Etf Uit Exchange Traded (IEV) 0.0 $15k 291.00 51.55
Ntnl Fuel Gas Common Stock (NFG) 0.0 $15k 300.00 50.00
Inovtr Prm Incm 20 Uit Exchange Traded (APRH) 0.0 $15k 600.00 25.00
Coca Cola Consolidated I Common Stock (COKE) 0.0 $15k 23.00 652.17
Veeva Systems Common Stock (VEEV) 0.0 $15k 76.00 197.37
Crispr Therapeutics F Foreign Ordinaries (CRSP) 0.0 $15k 260.00 57.69
Marathon Pete Corp Common Stock (MPC) 0.0 $15k 131.00 114.50
Vanguard Emerging Mkt Uit Exchange Traded (VWOB) 0.0 $15k 238.00 63.03
Jp Morgan Chase Alerian Uit Exchange Traded 0.0 $15k 634.00 23.66
Zscaler Common Stock (ZS) 0.0 $15k 105.00 142.86
Drdgold Ltd F American Depository (DRD) 0.0 $15k 1.4k 10.65
Pacer Lunt Lrg Cap Multi Uit Exchange Traded (PALC) 0.0 $15k 398.00 37.69
Spdr S&p International Uit Exchange Traded (DWX) 0.0 $15k 448.00 33.48
Hertz Global Hldg 51 Wts Warrants (HTZWW) 0.0 $15k 1.5k 10.11
Fs Credit Opportunit Closed End Mutl Fund (FSCO) 0.0 $15k 3.3k 4.60
Companhia Energetic F American Depository (CIG) 0.0 $14k 5.5k 2.55
H M N Finl Common Stock (HMNF) 0.0 $14k 721.00 19.42
Ark Genomic Revolution Uit Exchange Traded (ARKG) 0.0 $14k 419.00 33.41
Ishares China Large Cap Uit Exchange Traded (FXI) 0.0 $14k 500.00 28.00
Idexx Labs Common Stock (IDXX) 0.0 $14k 28.00 500.00
Bank America Cor 4 P Preferred Stock (BML.PL) 0.0 $14k 700.00 20.00
Yum Brands Common Stock (YUM) 0.0 $14k 102.00 137.25
Ishares International Uit Exchange Traded (IDV) 0.0 $14k 517.00 27.08
Dominion Energy Common Stock (D) 0.0 $14k 278.00 50.36
Spdr Ftse Intern Govt Uit Exchange Traded (WIP) 0.0 $14k 338.00 41.42
Mge Energy Common Stock (MGEE) 0.0 $14k 171.00 81.87
Haleon Plc F American Depository (HLN) 0.0 $14k 1.7k 8.31
Direxion Daily Small Cap Uit Exchange Traded (TNA) 0.0 $14k 409.00 34.23
Lemonade Common Stock (LMND) 0.0 $14k 833.00 16.81
Pimco Dynamic Income Opp Closed End Mutl Fund (PDO) 0.0 $14k 1.0k 13.38
Spdr Ssga Multi Asset Uit Exchange Traded (RLY) 0.0 $14k 513.00 27.29
Pennymac Mortgage In Real Estate Investme (PMT) 0.0 $14k 1.1k 13.21
Bny Mellon Alcentra Glob Closed End Mutl Fund (DCF) 0.0 $14k 1.8k 7.66
Ardagh Metal Packaging F Foreign Ordinaries (AMBP) 0.0 $13k 3.4k 3.87
Roundhill Sprt Betng And Uit Exchange Traded (BETZ) 0.0 $13k 756.00 17.20
Manulife Finl F Foreign Canadian (MFC) 0.0 $13k 671.00 19.37
Jd Com Inc F American Depository (JD) 0.0 $13k 383.00 33.94
Bioceres Crop Solution F Foreign Ordinaries (BIOX) 0.0 $13k 1.0k 12.87
Global X Mlp & Energy Uit Exchange Traded (MLPX) 0.0 $13k 304.00 42.76
West Pharm Srvc Common Stock (WST) 0.0 $13k 35.00 371.43
Ms China A Shares Cf Closed End Mutl Fund (CAF) 0.0 $13k 1.0k 12.60
Amedisys Common Stock (AMED) 0.0 $13k 146.00 89.04
Raymond James Finl Common Stock (RJF) 0.0 $13k 130.00 100.00
First Trust Energy Uit Exchange Traded (FXN) 0.0 $13k 800.00 16.25
Green Plains Partners Limited Partnershp 0.0 $13k 1.0k 13.00
Msci Common Stock (MSCI) 0.0 $13k 28.00 464.29
Ulta Beauty Common Stock (ULTA) 0.0 $13k 28.00 464.29
Ubiquiti Common Stock (UI) 0.0 $13k 75.00 173.33
Invesco Bletshs 2026 Uit Exchange Traded (BSMQ) 0.0 $13k 561.00 23.17
Global X Mlp Etf Uit Exchange Traded (MLPA) 0.0 $13k 300.00 43.33
Sprott Uranium Miners Uit Exchange Traded (URNM) 0.0 $13k 380.00 34.21
Ntnl Research Common Stock (NRC) 0.0 $13k 291.00 44.67
Lithium Amers Corp F Foreign Canadian 0.0 $13k 643.00 20.22
Healthpeak Pptys Real Estate Investme (DOC) 0.0 $13k 643.00 20.22
Delaware Inv National Mu Closed End Mutl Fund (VFL) 0.0 $13k 1.2k 10.43
Fanuc Ltd Japan F American Depository (FANUY) 0.0 $13k 722.00 18.01
Advisorshares Pure Us Uit Exchange Traded (MSOS) 0.0 $13k 2.3k 5.56
Orchid Island Cap Common Stock (ORC) 0.0 $12k 1.2k 10.21
Dorchester Minerals L Limited Partnershp (DMLP) 0.0 $12k 413.00 29.06
Dicks Sporting Goods Common Stock (DKS) 0.0 $12k 93.00 129.03
Toto Ltd F American Depository (TOTDY) 0.0 $12k 400.00 30.00
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 0.0 $12k 320.00 37.50
Ft Cboe Vest Us Equity Uit Exchange Traded (FJAN) 0.0 $12k 320.00 37.50
Microstrategy Common Stock (MSTR) 0.0 $12k 36.00 333.33
Dolby Laboratories Common Stock (DLB) 0.0 $12k 145.00 82.76
Spirax-sacro Engineeri F American Depository (SPXSY) 0.0 $12k 176.00 68.18
First Industrial Rlt Common Stock (FR) 0.0 $12k 219.00 54.79
Enerplus Corp F Foreign Canadian 0.0 $12k 840.00 14.29
First Trust Nasdaq Bank Uit Exchange Traded (FTXO) 0.0 $12k 574.00 20.91
Rxo Common Stock (RXO) 0.0 $12k 517.00 23.21
Omega Hlthcare Invts Real Estate Investme (OHI) 0.0 $12k 380.00 31.58
Liberty Gold Corp F Foreign Canadian (LGDTF) 0.0 $11k 33k 0.33
23andme Holding Co F Foreign Ordinaries 0.0 $11k 6.1k 1.82
Sila Realty Trust Inc Cl Real Estate Investme 0.0 $11k 1.4k 7.83
Ares Coml Real Estat Real Estate Investme (ACRE) 0.0 $11k 1.1k 9.95
Fs Energy & Power Fund Closed End Mutl Fund 0.0 $11k 2.9k 3.83
Xenia Hotels & Resorts I Real Estate Investme (XHR) 0.0 $11k 889.00 12.37
America Movil Sab F American Depository (AMX) 0.0 $11k 498.00 22.09
Fleetcor Technologie Common Stock 0.0 $11k 42.00 261.90
Coeur Mining Common Stock (CDE) 0.0 $11k 4.0k 2.75
Ladder Cap Corp Real Estate Investme (LADR) 0.0 $11k 1.0k 11.00
Nuveen Mnesota Qlty Mncp Closed End Mutl Fund (NMS) 0.0 $11k 1.0k 11.00
Amylyx Pharmaceuticals I Common Stock (AMLX) 0.0 $11k 500.00 22.00
First Solar Common Stock (FSLR) 0.0 $11k 60.00 183.33
Invesco Db Commodity Uit Exchange Traded (DBC) 0.0 $11k 485.00 22.68
Heartland Finl Usa Common Stock (HTLF) 0.0 $11k 404.00 27.23
Mgm Resorts Intl Common Stock (MGM) 0.0 $11k 242.00 45.45
West Bancorp Common Stock (WTBA) 0.0 $11k 585.00 18.80
Vaneck Bdc Income Etf Uit Exchange Traded (BIZD) 0.0 $11k 726.00 15.15
Global X Uranium Etf Uit Exchange Traded (URA) 0.0 $11k 515.00 21.36
Agree Realty Corp Real Estate Investme (ADC) 0.0 $10k 150.00 66.67
Lantheus Holdings Common Stock (LNTH) 0.0 $10k 118.00 84.75
Scotts Miracle Gro Common Stock (SMG) 0.0 $10k 153.00 65.36
Ishares Msci Italy Etf Uit Exchange Traded (EWI) 0.0 $10k 324.00 30.86
Ishares Russell 3000 Uit Exchange Traded (IWV) 0.0 $10k 38.00 263.16
Davita Common Stock (DVA) 0.0 $10k 100.00 100.00
Ft Nas Cl Ed Etf Dv Uit Exchange Traded (QCLN) 0.0 $10k 200.00 50.00
Ngl Energy Partners L Limited Partnershp (NGL) 0.0 $10k 2.5k 4.00
Privia Health Group Common Stock (PRVA) 0.0 $10k 400.00 25.00
Global X Metaverse Etf Uit Exchange Traded 0.0 $10k 400.00 25.00
Renaissancere Hldgs F Foreign Ordinaries (RNR) 0.0 $10k 56.00 178.57
Schwab Funda Emg Mkts Uit Exchange Traded (FNDE) 0.0 $10k 366.00 27.32
Canadian Natural Res F Foreign Canadian (CNQ) 0.0 $10k 172.00 58.14
Canoo Common Stock 0.0 $9.0k 18k 0.49
Amc Entertainment Common Stock 0.0 $9.0k 2.0k 4.58
Global X Cleantech Etf Uit Exchange Traded (CTEC) 0.0 $9.0k 584.00 15.41
Clearwater Analytics Hld Common Stock (CWAN) 0.0 $9.0k 559.00 16.10
Nnn Reit Real Estate Investme (NNN) 0.0 $9.0k 202.00 44.55
Kranshrs Elctr Vhcl Ftr Uit Exchange Traded (KARS) 0.0 $9.0k 281.00 32.03
Qorvo Common Stock (QRVO) 0.0 $9.0k 85.00 105.88
Coherent Corp Common Stock (COHR) 0.0 $9.0k 170.00 52.94
Equity Residential Real Estate Investme (EQR) 0.0 $9.0k 134.00 67.16
Dexcom Common Stock (DXCM) 0.0 $9.0k 71.00 126.76
On Semiconductor Common Stock (ON) 0.0 $9.0k 94.00 95.74
Keysight Tech Common Stock (KEYS) 0.0 $9.0k 54.00 166.67
Interpublic Grp Cos Common Stock (IPG) 0.0 $9.0k 236.00 38.14
Lvmh Moet Hennessy Lou F American Depository (LVMUY) 0.0 $9.0k 46.00 195.65
Ansys Common Stock (ANSS) 0.0 $9.0k 28.00 321.43
Live Nation Entrtmnt Common Stock (LYV) 0.0 $9.0k 100.00 90.00
Dover Corp Common Stock (DOV) 0.0 $9.0k 64.00 140.62
Heico Corp Common Stock (HEI) 0.0 $9.0k 50.00 180.00
Artivion Common Stock (AORT) 0.0 $9.0k 500.00 18.00
Immunogen Common Stock 0.0 $9.0k 500.00 18.00
Spdr S&p China Etf Uit Exchange Traded (GXC) 0.0 $9.0k 128.00 70.31
Fidelity Msci Financials Uit Exchange Traded (FNCL) 0.0 $9.0k 200.00 45.00
Invsc Sp Smallcap 600 Uit Exchange Traded (RZV) 0.0 $9.0k 100.00 90.00
Sixth Street Specialty L Common Stock (TSLX) 0.0 $9.0k 500.00 18.00
Paragon 28 Common Stock (FNA) 0.0 $9.0k 500.00 18.00
Pnc Finl Services Common Stock (PNC) 0.0 $9.0k 70.00 128.57
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $9.0k 63.00 142.86
Metlife Common Stock (MET) 0.0 $9.0k 163.00 55.21
Pacer Devlp Mrt Intr Csh Uit Exchange Traded (ICOW) 0.0 $9.0k 316.00 28.48
Ishares Msci Pacific Ex Uit Exchange Traded (EPP) 0.0 $9.0k 208.00 43.27
Vaneck Vido Gamin Espo Uit Exchange Traded (ESPO) 0.0 $9.0k 164.00 54.88
First Trust Gbl Ttcl Uit Exchange Traded (FTGC) 0.0 $9.0k 390.00 23.08
Clearbridge Enrgy Mdstra Closed End Mutl Fund (EMO) 0.0 $9.0k 315.00 28.57
Proshare Short 20 Year Uit Exchange Traded (TBF) 0.0 $9.0k 397.00 22.67
Penn Entmt Common Stock (PENN) 0.0 $9.0k 361.00 24.93
Eaton Vance Tax Man Gl D Closed End Mutl Fund (EXG) 0.0 $9.0k 1.1k 7.93
Piedmont Office Real Real Estate Investme (PDM) 0.0 $9.0k 1.2k 7.40
Xpeng Inc Adr F American Depository (XPEV) 0.0 $9.0k 700.00 12.86
Apollo Coml Real Est Real Estate Investme (ARI) 0.0 $9.0k 821.00 10.96
Crescent Pt Energy F Foreign Canadian 0.0 $9.0k 1.4k 6.62
Metalla Royalty & Stre F Foreign Canadian (MTA) 0.0 $8.0k 1.9k 4.27
Synovus Finl Common Stock (SNV) 0.0 $8.0k 263.00 30.42
Koninklijke Ahold Nv F American Depository (ADRNY) 0.0 $8.0k 242.00 33.06
Alps Intl Sector Uit Exchange Traded (IDOG) 0.0 $8.0k 292.00 27.40
Proshres Ultrasht 20 Pls Uit Exchange Traded (TBT) 0.0 $8.0k 272.00 29.41
Pacer Industrial Real Uit Exchange Traded (INDS) 0.0 $8.0k 214.00 37.38
Skyworks Solutions Common Stock (SWKS) 0.0 $8.0k 71.00 112.68
Targa Resources Corp Common Stock (TRGP) 0.0 $8.0k 105.00 76.19
Doordash Common Stock (DASH) 0.0 $8.0k 105.00 76.19
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $8.0k 57.00 140.35
Siemens A G F American Depository (SIEGY) 0.0 $8.0k 91.00 87.91
Otis Worldwide Corp Common Stock (OTIS) 0.0 $8.0k 88.00 90.91
Netapp Common Stock (NTAP) 0.0 $8.0k 106.00 75.47
Rayonier Real Estate Investme (RYN) 0.0 $8.0k 250.00 32.00
Ur Energy Inc F Foreign Canadian (URG) 0.0 $8.0k 8.0k 1.00
Western Copper &gold F Foreign Canadian (WRN) 0.0 $8.0k 5.0k 1.60
Zentek Ltd F Foreign Canadian (ZTEK) 0.0 $8.0k 5.0k 1.60
Cadence Design Sys Common Stock (CDNS) 0.0 $8.0k 36.00 222.22
Timken Common Stock (TKR) 0.0 $8.0k 87.00 91.95
Ishares Asia/pacific Uit Exchange Traded (DVYA) 0.0 $8.0k 230.00 34.78
Tortoise Energy Infrastr Closed End Mutl Fund (TYG) 0.0 $8.0k 275.00 29.09
Horizon Therapeutics P F Foreign Ordinaries 0.0 $8.0k 73.00 109.59
Corteva Common Stock (CTVA) 0.0 $8.0k 142.00 56.34
Global X Silver Miners Uit Exchange Traded (SIL) 0.0 $8.0k 327.00 24.46
Sitio Royalties Corp Common Stock (STR) 0.0 $8.0k 295.00 27.12
Mp Matls Corp Common Stock (MP) 0.0 $8.0k 350.00 22.86
U.s. Bancorp 5.56 P Preferred Stock (USB.PH) 0.0 $8.0k 439.00 18.22
Pimco Corporate Opportun Closed End Mutl Fund (PTY) 0.0 $8.0k 547.00 14.63
Riot Platforms Common Stock (RIOT) 0.0 $8.0k 683.00 11.71
Ppl Corp Common Stock (PPL) 0.0 $7.0k 257.00 27.24
Wells Fargo & 5.85 P Preferred Stock 0.0 $7.0k 263.00 26.62
Pembina Pipeline Co F Foreign Canadian (PBA) 0.0 $7.0k 212.00 33.02
Janus Henderson Shrt Uit Exchange Traded (VNLA) 0.0 $7.0k 145.00 48.28
Fidelity Msci Health Uit Exchange Traded (FHLC) 0.0 $7.0k 117.00 59.83
Fidelity Msci Real Uit Exchange Traded (FREL) 0.0 $7.0k 293.00 23.89
A B M Industries Common Stock (ABM) 0.0 $7.0k 162.00 43.21
Ishrs 0-5 Year Inv Grd Uit Exchange Traded (SLQD) 0.0 $7.0k 142.00 49.30
Ishares Msci Japan Small Uit Exchange Traded (SCJ) 0.0 $7.0k 105.00 66.67
Zoom Video Communication Common Stock (ZM) 0.0 $7.0k 99.00 70.71
Docusign Common Stock (DOCU) 0.0 $7.0k 141.00 49.65
Ishares Us Financial Uit Exchange Traded (IYG) 0.0 $7.0k 43.00 162.79
State Street Corp Common Stock (STT) 0.0 $7.0k 100.00 70.00
Goodyear Tire Rubber Common Stock (GT) 0.0 $7.0k 500.00 14.00
Pure Storage Common Stock (PSTG) 0.0 $7.0k 200.00 35.00
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $7.0k 500.00 14.00
Sempra Common Stock (SRE) 0.0 $7.0k 46.00 152.17
Pimco Enhncd Lw Drtn Uit Exchange Traded (LDUR) 0.0 $7.0k 73.00 95.89
Fidelity Msci Infor Tech Uit Exchange Traded (FTEC) 0.0 $7.0k 55.00 127.27
Western Union Common Stock (WU) 0.0 $7.0k 558.00 12.54
Ishares Core Us Uit Exchange Traded (AGG) 0.0 $7.0k 75.00 93.33
Spdr Short Term Uit Exchange Traded (SPSB) 0.0 $7.0k 232.00 30.17
Iron Mtn Real Estate Investme (IRM) 0.0 $7.0k 121.00 57.85
Janus Henderson Aaa Clo Uit Exchange Traded (JAAA) 0.0 $7.0k 138.00 50.72
Marathon Digital Hldgs I Common Stock (MARA) 0.0 $7.0k 487.00 14.37
Slr Investment Corp Common Stock (SLRC) 0.0 $7.0k 492.00 14.23
Vista Gold Corp F Foreign Canadian (VGZ) 0.0 $7.0k 14k 0.49
Sangamo Therapeutics Common Stock (SGMO) 0.0 $7.0k 5.4k 1.30
Farmland Partners Real Estate Investme (FPI) 0.0 $6.0k 520.00 11.54
Pacer Global Cash Cows Uit Exchange Traded (GCOW) 0.0 $6.0k 179.00 33.52
Gabelli Utility Cf Closed End Mutl Fund (GUT) 0.0 $6.0k 922.00 6.51
Vanguard Mortgage Backed Uit Exchange Traded (VMBS) 0.0 $6.0k 138.00 43.48
Spdr S&p Metals & Mining Uit Exchange Traded (XME) 0.0 $6.0k 111.00 54.05
First Amer Finl Common Stock (FAF) 0.0 $6.0k 110.00 54.55
K92 Mining Inc F Foreign Canadian (KNTNF) 0.0 $6.0k 1.3k 4.62
United Airlines Hldgs Common Stock (UAL) 0.0 $6.0k 105.00 57.14
Innovator Laddr Allctn Uit Exchange Traded (BUFF) 0.0 $6.0k 155.00 38.71
Stag Industrial Real Estate Investme (STAG) 0.0 $6.0k 173.00 34.68
Berry Global Group Common Stock (BERY) 0.0 $6.0k 91.00 65.93
Vicor Corp Common Stock (VICR) 0.0 $6.0k 106.00 56.60
Novocure Ltd F Foreign Ordinaries (NVCR) 0.0 $6.0k 152.00 39.47
Northern Trust Corp Common Stock (NTRS) 0.0 $6.0k 77.00 77.92
Te Connectivity Ltd F Foreign Ordinaries 0.0 $6.0k 41.00 146.34
Sherwin Williams Common Stock (SHW) 0.0 $6.0k 23.00 260.87
Ishares 7-10 Year Uit Exchange Traded (IEF) 0.0 $6.0k 66.00 90.91
Centene Corp Common Stock (CNC) 0.0 $6.0k 95.00 63.16
Murphy Usa Common Stock (MUSA) 0.0 $6.0k 19.00 315.79
Transdigm Group Common Stock (TDG) 0.0 $6.0k 7.00 857.14
Cameco Corp F Foreign Canadian (CCJ) 0.0 $6.0k 200.00 30.00
Cvr Energy Common Stock (CVI) 0.0 $6.0k 200.00 30.00
Kla Corp Common Stock (KLAC) 0.0 $6.0k 12.00 500.00
Geron Corp Common Stock (GERN) 0.0 $6.0k 2.0k 3.00
Endeavour Silver Co F Foreign Canadian (EXK) 0.0 $6.0k 2.0k 3.00
Proshares Ultra S&p 500 Uit Exchange Traded (SSO) 0.0 $6.0k 100.00 60.00
Sabra Hlth Care Real Estate Investme (SBRA) 0.0 $6.0k 500.00 12.00
Wix Com Ltd F Foreign Ordinaries (WIX) 0.0 $6.0k 75.00 80.00
Direxion Daly S&p Biotch Uit Exchange Traded 0.0 $6.0k 1.0k 6.00
Fisker Common Stock (FSRNQ) 0.0 $6.0k 1.0k 6.00
Workday Common Stock (WDAY) 0.0 $6.0k 28.00 214.29
Bill Holdings Common Stock (BILL) 0.0 $6.0k 52.00 115.38
Royal Caribbean Group F Foreign Ordinaries (RCL) 0.0 $6.0k 59.00 101.69
Hartford Finl Svc Gp Common Stock (HIG) 0.0 $6.0k 87.00 68.97
Regency Centers Corp Real Estate Investme (REG) 0.0 $6.0k 89.00 67.42
Invesco S P 500 Revenue Uit Exchange Traded (RWL) 0.0 $6.0k 71.00 84.51
Proshares Ultra Silver Uit Exchange Traded (AGQ) 0.0 $6.0k 224.00 26.79
Exelon Corp Common Stock (EXC) 0.0 $6.0k 140.00 42.86
Ai Powered Equity Etf Uit Exchange Traded 0.0 $6.0k 182.00 32.97
Healthcare Realty Trust Common Stock (HR) 0.0 $6.0k 308.00 19.48
Ishares Genomcs Imlgy Uit Exchange Traded (IDNA) 0.0 $6.0k 254.00 23.62
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $6.0k 325.00 18.46
Kinross Gold Corp F Foreign Canadian (KGCRF) 0.0 $6.0k 2.2k 2.75
Eloro Resources Ltd F Foreign Canadian (ELRRF) 0.0 $6.0k 2.3k 2.62
Plby Group Common Stock (PLBY) 0.0 $6.0k 3.6k 1.69
Spectrum Pharms Common Stock 0.0 $5.0k 5.1k 0.97
Vox Rty Corp Cda F Foreign Canadian (VOXR) 0.0 $5.0k 2.1k 2.39
Viatris Common Stock (VTRS) 0.0 $5.0k 503.00 9.94
American Airls Group Common Stock (AAL) 0.0 $5.0k 300.00 16.67
Newcrest Mining Ordf Unlstd Foreign Ordry 0.0 $5.0k 271.00 18.45
Fidelity Natl Info Common Stock (FIS) 0.0 $5.0k 91.00 54.95
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $5.0k 261.00 19.16
Aes Corp Common Stock (AES) 0.0 $5.0k 241.00 20.75
Ishares Global Timber Uit Exchange Traded (WOOD) 0.0 $5.0k 69.00 72.46
Harley Davidson Common Stock (HOG) 0.0 $5.0k 133.00 37.59
Entergy Corp Common Stock (ETR) 0.0 $5.0k 48.00 104.17
Vodafone Group F American Depository (VOD) 0.0 $5.0k 528.00 9.47
Global X Gold Explorers Uit Exchange Traded (GOEX) 0.0 $5.0k 226.00 22.12
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $5.0k 63.00 79.37
Fidelity High Dividend Uit Exchange Traded (FDVV) 0.0 $5.0k 129.00 38.76
Pool Corp Common Stock (POOL) 0.0 $5.0k 13.00 384.62
Melco Pbl Entertainmen F American Depository (MLCO) 0.0 $5.0k 400.00 12.50
Ntnl Health Inve Real Estate Investme (NHI) 0.0 $5.0k 100.00 50.00
Armour Residential Real Estate Investme 0.0 $5.0k 1.0k 5.00
Molecular Partners Ordf Unlstd Foreign Ordry (MLLCF) 0.0 $5.0k 800.00 6.25
Ingersoll Rand Common Stock (IR) 0.0 $5.0k 80.00 62.50
Estee Lauderco Common Stock (EL) 0.0 $5.0k 23.00 217.39
Ferrari N V F Foreign Ordinaries (RACE) 0.0 $5.0k 15.00 333.33
Invsc Dwa Healthcare Uit Exchange Traded (PTH) 0.0 $5.0k 45.00 111.11
S E I Investments Common Stock (SEIC) 0.0 $5.0k 82.00 60.98
Ishares Msci Australia Uit Exchange Traded (EWA) 0.0 $5.0k 238.00 21.01
Epam Systems Common Stock (EPAM) 0.0 $5.0k 21.00 238.10
Epr Properties Real Estate Investme (EPR) 0.0 $5.0k 102.00 49.02
Fortive Corp Disc Common Stock (FTV) 0.0 $5.0k 61.00 81.97
Baidu Inc F American Depository (BIDU) 0.0 $5.0k 35.00 142.86
Quest Diagnostic Common Stock (DGX) 0.0 $5.0k 35.00 142.86
F M C Corp Common Stock (FMC) 0.0 $5.0k 52.00 96.15
First Tr Nasdaq Tech Div Uit Exchange Traded (TDIV) 0.0 $5.0k 92.00 54.35
Viking Therapeutics Common Stock (VKTX) 0.0 $5.0k 299.00 16.72
American Intl Group Common Stock (AIG) 0.0 $5.0k 85.00 58.82
Louisiana-pacific Corp Common Stock (LPX) 0.0 $5.0k 72.00 69.44
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $5.0k 286.00 17.48
Victory Capital Holdings Common Stock (VCTR) 0.0 $5.0k 150.00 33.33
Jpmorgan Chas 4.55 P Preferred Stock (JPM.PK) 0.0 $5.0k 259.00 19.30
Proshares Bitcoin Uit Exchange Traded (BITO) 0.0 $5.0k 286.00 17.48
Firstenergy Corp Common Stock (FE) 0.0 $5.0k 116.00 43.10
Ft Rising Dividend Uit Exchange Traded (RDVY) 0.0 $5.0k 114.00 43.86
Nisource Inc 00500 Common Stock (NI) 0.0 $5.0k 193.00 25.91
Vista Outdoor Common Stock (VSTO) 0.0 $5.0k 188.00 26.60
Global X Autonom Elctrc Uit Exchange Traded (DRIV) 0.0 $5.0k 203.00 24.63
Capital Southwest Corp Common Stock (CSWC) 0.0 $5.0k 236.00 21.19
Ypf Sociedad Anonima F American Depository (YPF) 0.0 $5.0k 331.00 15.11
Hive Blockchain Techno F Foreign Canadian 0.0 $5.0k 1.0k 4.86
Coupang Common Stock (CPNG) 0.0 $5.0k 307.00 16.29
Peloton Interactive Common Stock (PTON) 0.0 $5.0k 617.00 8.10
Enzolytics Common Stock (ENZC) 0.0 $4.0k 80k 0.05
U S Global Investors Common Stock (GROW) 0.0 $4.0k 1.2k 3.25
Brightspire Capital Common Stock (BRSP) 0.0 $4.0k 615.00 6.50
Hudbay Minerals Inc F Foreign Canadian (HBM) 0.0 $4.0k 850.00 4.71
Paramount Global Common Stock (PARA) 0.0 $4.0k 276.00 14.49
Warner Music Group Corp Common Stock (WMG) 0.0 $4.0k 162.00 24.69
Hertz Global Hldgs Inc N Common Stock (HTZ) 0.0 $4.0k 208.00 19.23
Gildan Activewear F Foreign Canadian (GIL) 0.0 $4.0k 121.00 33.06
Goldman Sachs Actvbt Uit Exchange Traded (GSIE) 0.0 $4.0k 121.00 33.06
HSBC HLDGS PLC F American Depository (HSBC) 0.0 $4.0k 103.00 38.84
Chs Inc. 7.875 P Preferred Stock (CHSCO) 0.0 $4.0k 150.00 26.67
Gamestop Corp Common Stock (GME) 0.0 $4.0k 176.00 22.73
Organon & Co Common Stock (OGN) 0.0 $4.0k 186.00 21.51
Imperial Oil Ltd F Foreign Canadian (IMO) 0.0 $4.0k 77.00 51.95
Commercial Metals Common Stock (CMC) 0.0 $4.0k 72.00 55.56
Getty Realty Corp Real Estate Investme (GTY) 0.0 $4.0k 107.00 37.38
Innovative Industrial Pr Real Estate Investme (IIPR) 0.0 $4.0k 49.00 81.63
Proshares Ultra Dow 30 Uit Exchange Traded (DDM) 0.0 $4.0k 55.00 72.73
Ameren Corp Common Stock (AEE) 0.0 $4.0k 54.00 74.07
Ishares Us Real Estate Uit Exchange Traded (IYR) 0.0 $4.0k 51.00 78.43
Trimble Common Stock (TRMB) 0.0 $4.0k 67.00 59.70
Constellation Energy Cor Common Stock (CEG) 0.0 $4.0k 44.00 90.91
Grupo Aeropuerto Del P F American Depository (PAC) 0.0 $4.0k 21.00 190.48
Intercontl Htls F American Depository (IHG) 0.0 $4.0k 53.00 75.47
Autodesk Common Stock (ADSK) 0.0 $4.0k 20.00 200.00
Global Payments Common Stock (GPN) 0.0 $4.0k 40.00 100.00
Akamai Technologies Common Stock (AKAM) 0.0 $4.0k 50.00 80.00
Advance Auto Parts Common Stock (AAP) 0.0 $4.0k 50.00 80.00
United Natural Foods Common Stock (UNFI) 0.0 $4.0k 200.00 20.00
Grupo Aeroportuario De F American Depository (OMAB) 0.0 $4.0k 50.00 80.00
Wisdomtree Emrg Mrkt Hg Uit Exchange Traded (DEM) 0.0 $4.0k 100.00 40.00
Norwegian Cruise Lin F Foreign Ordinaries (NCLH) 0.0 $4.0k 200.00 20.00
Gladstone Land Corpo Real Estate Investme (LAND) 0.0 $4.0k 250.00 16.00
Vaneck Low Carbon Energy Uit Exchange Traded (SMOG) 0.0 $4.0k 32.00 125.00
Tellurian Investments In Common Stock (TELL) 0.0 $4.0k 2.5k 1.60
T F I Interntnl Inc F Foreign Canadian (TFII) 0.0 $4.0k 32.00 125.00
Resideo Technologies Common Stock (REZI) 0.0 $4.0k 200.00 20.00
Ferguson Plc New F Foreign Ordinaries 0.0 $4.0k 25.00 160.00
Albertsons Co Shs Class Common Stock (ACI) 0.0 $4.0k 200.00 20.00
Rumble Common Stock (RUM) 0.0 $4.0k 500.00 8.00
Stanley Black & Deck Common Stock (SWK) 0.0 $4.0k 39.00 102.56
United Therapeutics Common Stock (UTHR) 0.0 $4.0k 19.00 210.53
Mag Silver Corp F Foreign Canadian 0.0 $4.0k 323.00 12.38
Factset Research Sys Common Stock (FDS) 0.0 $4.0k 9.00 444.44
Amn Healthcare Srvcs Common Stock (AMN) 0.0 $4.0k 36.00 111.11
Vaneck Oil Services Etf Uit Exchange Traded (OIH) 0.0 $4.0k 12.00 333.33
Hess Corp Common Stock (HES) 0.0 $4.0k 33.00 121.21
Hf Sinclair Corp Common Stock (DINO) 0.0 $4.0k 79.00 50.63
Stmicroelectronics Nv F American Depository (STM) 0.0 $4.0k 87.00 45.98
Sun Communities Real Estate Investme (SUI) 0.0 $4.0k 30.00 133.33
Waste Connectionsinc F Foreign Canadian (WCN) 0.0 $4.0k 29.00 137.93
Thomson Reuters Corp F Foreign Canadian (TRI) 0.0 $4.0k 28.00 142.86
Cal Maine Foods Common Stock (CALM) 0.0 $4.0k 81.00 49.38
Universal Corp Va Common Stock (UVV) 0.0 $4.0k 89.00 44.94
Clearfield Common Stock (CLFD) 0.0 $4.0k 89.00 44.94
Wisdomtree Us Total Uit Exchange Traded (DTD) 0.0 $4.0k 57.00 70.18
Fortune Brands Innovatio Common Stock (FBIN) 0.0 $4.0k 57.00 70.18
Banco De Chile F American Depository (BCH) 0.0 $4.0k 172.00 23.26
Abb Ltd F American Depository (ABBNY) 0.0 $4.0k 108.00 37.04
Ally Finl Common Stock (ALLY) 0.0 $4.0k 154.00 25.97
Caredx Common Stock (CDNA) 0.0 $4.0k 429.00 9.32
Torex Gold Resources F Foreign Canadian (TORXF) 0.0 $4.0k 308.00 12.99
Ishares Usd Green Bond Uit Exchange Traded (BGRN) 0.0 $4.0k 88.00 45.45
Equitable Hldgs Common Stock (EQH) 0.0 $4.0k 154.00 25.97
Allegro Microsystems Common Stock (ALGM) 0.0 $4.0k 88.00 45.45
Caretrust Reit Real Estate Investme (CTRE) 0.0 $4.0k 203.00 19.70
Vistra Energy Corp Common Stock (VST) 0.0 $4.0k 164.00 24.39
Elanco Animal Health Common Stock (ELAN) 0.0 $4.0k 430.00 9.30
Ballard Power Sys F Foreign Canadian (BLDP) 0.0 $4.0k 900.00 4.44
Zomedica Corp F Foreign Canadian (ZOMDF) 0.0 $4.0k 22k 0.18
Highlands Reit Real Estate Investme 0.0 $3.0k 11k 0.29
Nano One Materials Cor F Foreign Canadian (NNOMF) 0.0 $3.0k 1.5k 1.99
Amc Entertainmen 0 P Preferred Stock 0.0 $3.0k 1.5k 2.05
Coya Therapeutics Common Stock (COYA) 0.0 $3.0k 849.00 3.53
Core Scientific Common Stock 0.0 $3.0k 4.0k 0.74
Eldorado Gold Cp F Foreign Canadian (EGO) 0.0 $3.0k 260.00 11.54
Amern Eagle Outfitrs Common Stock (AEO) 0.0 $3.0k 221.00 13.57
Tal Ed Group F American Depository (TAL) 0.0 $3.0k 440.00 6.82
Bright Health Group Common Stock 0.0 $3.0k 209.00 14.35
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $3.0k 248.00 12.10
Kennametal Inc Cap Common Stock (KMT) 0.0 $3.0k 122.00 24.59
Amplify Trnsfrmtnl Data Uit Exchange Traded (BLOK) 0.0 $3.0k 148.00 20.27
Robinhood Mkts Common Stock (HOOD) 0.0 $3.0k 280.00 10.71
Compass Group Plc F American Depository (CMPGY) 0.0 $3.0k 102.00 29.41
Bank Ozk Common Stock (OZK) 0.0 $3.0k 87.00 34.48
Invesco Bletshs 2023 Uit Exchange Traded 0.0 $3.0k 102.00 29.41
Regions Finl Common Stock (RF) 0.0 $3.0k 164.00 18.29
Alliant Energy Corp Common Stock (LNT) 0.0 $3.0k 59.00 50.85
Ollies Bargain Outlet Ho Common Stock (OLLI) 0.0 $3.0k 55.00 54.55
Proshares Short 7-10 Uit Exchange Traded (TBX) 0.0 $3.0k 107.00 28.04
Howmet Aerospace Common Stock (HWM) 0.0 $3.0k 53.00 56.60
Tenaris S A F American Depository (TS) 0.0 $3.0k 114.00 26.32
Sony Group Corp F American Depository (SONY) 0.0 $3.0k 38.00 78.95
Western Digital Corp Common Stock (WDC) 0.0 $3.0k 84.00 35.71
Helmerich & Payne Common Stock (HP) 0.0 $3.0k 84.00 35.71
B O K Finl Common Stock (BOKF) 0.0 $3.0k 38.00 78.95
Tokyo Electron Ltd F American Depository (TOELY) 0.0 $3.0k 42.00 71.43
Abrdn Physical Prec Mtl Uit Exchange Traded (GLTR) 0.0 $3.0k 38.00 78.95
Sociedad Quimica Y Min F American Depository (SQM) 0.0 $3.0k 37.00 81.08
On Holding Ag F Foreign Ordinaries (ONON) 0.0 $3.0k 94.00 31.91
First Tr Lrg Cp Val Uit Exchange Traded (FTA) 0.0 $3.0k 49.00 61.22
Olin Corp Common Stock (OLN) 0.0 $3.0k 62.00 48.39
Moodys Corp Common Stock (MCO) 0.0 $3.0k 8.00 375.00
Colgate-palmolive Common Stock (CL) 0.0 $3.0k 40.00 75.00
Ericsson F American Depository (ERIC) 0.0 $3.0k 500.00 6.00
East West Bancorp Common Stock (EWBC) 0.0 $3.0k 60.00 50.00
H B Fuller Common Stock (FUL) 0.0 $3.0k 48.00 62.50
Graham Holdings Common Stock (GHC) 0.0 $3.0k 6.00 500.00
Cryoport Common Stock (CYRX) 0.0 $3.0k 192.00 15.62
Spdr Nuven Blm Sht Tm Uit Exchange Traded (SHM) 0.0 $3.0k 60.00 50.00
Qwest Corp 6.5p Preferred Stock (CTBB) 0.0 $3.0k 200.00 15.00
Skyx Platforms Corp Common Stock (SKYX) 0.0 $3.0k 1.0k 3.00
Abrdn Physical Platinum Uit Exchange Traded (PPLT) 0.0 $3.0k 40.00 75.00
Abrdn Physical Palladium Uit Exchange Traded (PALL) 0.0 $3.0k 30.00 100.00
Ark Fintech Innovation Uit Exchange Traded (ARKF) 0.0 $3.0k 120.00 25.00
Fastly Common Stock (FSLY) 0.0 $3.0k 200.00 15.00
Primo Water Corp F Foreign Canadian (PRMW) 0.0 $3.0k 240.00 12.50
Api Group Corp Common Stock (APG) 0.0 $3.0k 100.00 30.00
Kkr & Co. Inc. 6 P Convertable Prefered 0.0 $3.0k 40.00 75.00
Valkyrie Bitcoin Uit Exchange Traded (BTF) 0.0 $3.0k 250.00 12.00
Two Harbors Investments Common Stock (TWO) 0.0 $3.0k 250.00 12.00
Global X Blockchain Etf Uit Exchange Traded (BKCH) 0.0 $3.0k 100.00 30.00
Mckesson Corp Common Stock (MCK) 0.0 $3.0k 7.00 428.57
O G E Energy Cp Hldg Common Stock (OGE) 0.0 $3.0k 88.00 34.09
Toyota Motor Corp F American Depository (TM) 0.0 $3.0k 21.00 142.86
Ryder System Common Stock (R) 0.0 $3.0k 41.00 73.17
Ultra Clean Hldgs Common Stock (UCTT) 0.0 $3.0k 67.00 44.78
Chart Industri 6.75 P Convertable Prefered (GTLS.PB) 0.0 $3.0k 41.00 73.17
Flex Ltd F Foreign Ordinaries (FLEX) 0.0 $3.0k 112.00 26.79
C M S Energy Corp Common Stock (CMS) 0.0 $3.0k 58.00 51.72
Commerce Bancshares Common Stock (CBSH) 0.0 $3.0k 58.00 51.72
Wpp Plc New F American Depository (WPP) 0.0 $3.0k 58.00 51.72
New Jersey Resource Common Stock (NJR) 0.0 $3.0k 66.00 45.45
Bnp Paribas F American Depository (BNPQY) 0.0 $3.0k 91.00 32.97
Skf Ab F American Depository (SKFRY) 0.0 $3.0k 165.00 18.18
Cbl & Associates Ppt Common Stock (CBL) 0.0 $3.0k 136.00 22.06
Liberty Energy Common Stock (LBRT) 0.0 $3.0k 223.00 13.45
Ing Groep Adr Rep 1 Or F American Depository (ING) 0.0 $3.0k 194.00 15.46
Wendys Common Stock (WEN) 0.0 $3.0k 127.00 23.62
R P C Common Stock (RES) 0.0 $3.0k 415.00 7.23
Gabelli Healthcare & Wel Closed End Mutl Fund (GRX) 0.0 $3.0k 346.00 8.67
Zevia Pbc Common Stock (ZVIA) 0.0 $3.0k 670.00 4.48
Snap Common Stock (SNAP) 0.0 $3.0k 212.00 14.15
Biote Corp Common Stock (BTMD) 0.0 $3.0k 404.00 7.43
Virgin Galactic Hldgs In Common Stock 0.0 $3.0k 811.00 3.70