Bedel Financial Consulting

Bedel Financial Consulting as of Dec. 31, 2021

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 1060 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 28.5 $92M 332k 276.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.1 $23M 464k 49.55
Apple (AAPL) 4.6 $15M 83k 177.57
Microsoft Corporation (MSFT) 3.5 $11M 33k 336.31
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.3 $7.5M 255k 29.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.6M 19k 299.02
JPMorgan Chase & Co. (JPM) 1.5 $4.9M 31k 158.36
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.1M 8.6k 476.92
Walt Disney Company (DIS) 1.1 $3.4M 22k 154.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 6.8k 474.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.9M 20k 145.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 932.00 2897.00
Johnson & Johnson (JNJ) 0.7 $2.3M 14k 171.09
Home Depot (HD) 0.7 $2.2M 5.2k 414.98
Pepsi (PEP) 0.7 $2.1M 12k 173.68
Procter & Gamble Company (PG) 0.7 $2.1M 13k 163.59
Cisco Systems (CSCO) 0.6 $2.1M 33k 63.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 668.00 2893.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.9M 18k 102.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M 6.3k 283.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 7.2k 241.44
Exxon Mobil Corporation (XOM) 0.5 $1.7M 27k 61.18
Amazon (AMZN) 0.5 $1.6M 478.00 3334.73
Danaher Corporation (DHR) 0.5 $1.6M 4.8k 329.08
Abbvie (ABBV) 0.5 $1.6M 12k 135.42
McDonald's Corporation (MCD) 0.5 $1.5M 5.4k 268.10
Cummins (CMI) 0.5 $1.5M 6.7k 218.20
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.5 $1.5M 51k 28.52
Honeywell International (HON) 0.4 $1.4M 6.8k 208.53
Intel Corporation (INTC) 0.4 $1.4M 27k 51.51
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.4k 567.06
Applied Materials (AMAT) 0.4 $1.3M 8.5k 157.32
Simon Property (SPG) 0.4 $1.3M 8.2k 159.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 101.52
Oracle Corporation (ORCL) 0.4 $1.3M 15k 87.21
Lowe's Companies (LOW) 0.4 $1.3M 5.0k 258.53
Pfizer (PFE) 0.4 $1.3M 22k 59.03
Nextera Energy (NEE) 0.4 $1.3M 14k 93.33
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 3.5k 359.38
Wal-Mart Stores (WMT) 0.4 $1.2M 8.6k 144.65
Automatic Data Processing (ADP) 0.4 $1.2M 5.0k 246.57
Chevron Corporation (CVX) 0.4 $1.2M 9.8k 117.33
Nike CL B (NKE) 0.4 $1.1M 6.8k 166.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.5k 320.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 4.9k 226.05
ExlService Holdings (EXLS) 0.3 $1.1M 7.5k 144.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 33k 32.82
Coca-Cola Company (KO) 0.3 $1.1M 18k 59.20
Facebook Cl A (META) 0.3 $1.0M 3.1k 336.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 16k 63.55
O'reilly Automotive (ORLY) 0.3 $1.0M 1.5k 706.13
Illinois Tool Works (ITW) 0.3 $994k 4.0k 246.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $957k 8.3k 115.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $948k 2.2k 436.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $926k 4.2k 222.44
Ball Corporation (BALL) 0.3 $924k 9.6k 96.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $914k 3.0k 305.58
Custom Truck One Source Com Cl A (CTOS) 0.3 $852k 107k 8.00
Tesla Motors (TSLA) 0.3 $842k 797.00 1056.46
American Express Company (AXP) 0.3 $820k 5.0k 163.61
Kimberly-Clark Corporation (KMB) 0.2 $777k 5.4k 142.83
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $724k 22k 33.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $713k 3.2k 226.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $711k 10k 68.67
Bank of America Corporation (BAC) 0.2 $692k 16k 44.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $689k 6.1k 113.02
Starbucks Corporation (SBUX) 0.2 $685k 5.9k 116.91
Us Bancorp Del Com New (USB) 0.2 $685k 12k 56.16
3M Company (MMM) 0.2 $677k 3.8k 177.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $674k 20k 33.29
First Financial Ban (FFBC) 0.2 $668k 27k 24.37
Huntington Bancshares Incorporated (HBAN) 0.2 $668k 43k 15.42
CSX Corporation (CSX) 0.2 $667k 18k 37.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $640k 5.6k 115.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $626k 5.4k 115.60
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $623k 20k 31.00
Target Corporation (TGT) 0.2 $612k 2.6k 231.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $606k 22k 27.70
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $591k 17k 34.56
NVIDIA Corporation (NVDA) 0.2 $581k 2.0k 294.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $568k 6.8k 83.07
Boston Scientific Corporation (BSX) 0.2 $556k 13k 42.44
ResMed (RMD) 0.2 $547k 2.1k 260.48
Duke Energy Corp Com New (DUK) 0.2 $544k 5.2k 104.98
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $539k 19k 29.20
Philip Morris International (PM) 0.2 $531k 5.6k 94.97
Visa Com Cl A (V) 0.2 $529k 2.4k 216.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $525k 9.4k 55.57
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $524k 11k 48.79
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $518k 18k 29.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $517k 4.5k 113.88
Anthem (ELV) 0.2 $517k 1.1k 463.26
Lakeland Financial Corporation (LKFN) 0.2 $517k 6.5k 80.16
UnitedHealth (UNH) 0.2 $516k 1.0k 502.43
International Business Machines (IBM) 0.2 $514k 3.8k 133.61
Cintas Corporation (CTAS) 0.2 $512k 1.2k 443.29
Ishares Tr Select Divid Etf (DVY) 0.2 $507k 4.1k 122.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $502k 2.8k 178.97
Qualcomm (QCOM) 0.2 $500k 2.7k 182.95
Verizon Communications (VZ) 0.2 $498k 9.6k 52.01
Costco Wholesale Corporation (COST) 0.2 $488k 860.00 567.44
Clorox Company (CLX) 0.1 $481k 2.8k 174.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $478k 3.4k 138.71
Illumina (ILMN) 0.1 $474k 1.2k 380.11
Stryker Corporation (SYK) 0.1 $463k 1.7k 267.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $461k 1.1k 414.57
Merck & Co (MRK) 0.1 $457k 6.0k 76.61
Union Pacific Corporation (UNP) 0.1 $455k 1.8k 251.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $452k 5.6k 80.83
Raytheon Technologies Corp (RTX) 0.1 $445k 5.2k 86.14
Altria (MO) 0.1 $443k 9.3k 47.43
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $441k 14k 30.54
General Dynamics Corporation (GD) 0.1 $434k 2.1k 208.45
Lci Industries (LCII) 0.1 $432k 2.8k 156.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $425k 14k 31.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $421k 3.4k 122.35
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $419k 15k 28.71
Cooper Cos Com New 0.1 $419k 1.0k 419.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $408k 5.2k 78.58
Patrick Industries (PATK) 0.1 $407k 5.0k 80.74
At&t (T) 0.1 $402k 16k 24.62
Bristol Myers Squibb (BMY) 0.1 $394k 6.3k 62.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $379k 9.2k 41.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $377k 6.1k 61.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $375k 819.00 457.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $375k 2.2k 171.62
Select Sector Spdr Tr Financial (XLF) 0.1 $373k 9.6k 39.02
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $356k 12k 30.47
Evergy (EVRG) 0.1 $354k 5.2k 68.71
Abbott Laboratories (ABT) 0.1 $351k 2.5k 140.62
Dentsply Sirona (XRAY) 0.1 $349k 6.3k 55.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $348k 3.4k 102.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $340k 657.00 517.50
ConocoPhillips (COP) 0.1 $338k 4.7k 72.11
Amgen (AMGN) 0.1 $338k 1.5k 224.88
Paypal Holdings (PYPL) 0.1 $332k 1.8k 188.85
Kroger (KR) 0.1 $331k 7.3k 45.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $329k 5.9k 55.55
Thor Industries (THO) 0.1 $327k 3.2k 103.71
Dupont De Nemours (DD) 0.1 $325k 4.0k 80.73
Southern Company (SO) 0.1 $325k 4.7k 68.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $319k 1.1k 292.93
Lincoln National Corporation (LNC) 0.1 $313k 4.6k 68.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $307k 4.0k 76.41
Caterpillar (CAT) 0.1 $303k 1.5k 206.40
American Electric Power Company (AEP) 0.1 $302k 3.4k 89.01
Mondelez Intl Cl A (MDLZ) 0.1 $300k 4.5k 66.39
Gentex Corporation (GNTX) 0.1 $296k 8.5k 34.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $295k 18k 16.12
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $291k 7.8k 37.24
Mastercard Incorporated Cl A (MA) 0.1 $289k 805.00 359.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $286k 3.1k 92.83
Emerson Electric (EMR) 0.1 $284k 3.1k 93.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $283k 9.0k 31.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $278k 1.7k 162.95
FedEx Corporation (FDX) 0.1 $274k 1.1k 258.73
Comcast Corp Cl A (CMCSA) 0.1 $272k 5.4k 50.31
Deere & Company (DE) 0.1 $271k 790.00 343.04
Horizon Ban (HBNC) 0.1 $270k 13k 20.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 1.6k 171.25
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $266k 8.8k 30.35
Intercontinental Exchange (ICE) 0.1 $260k 1.9k 136.70
Dow (DOW) 0.1 $258k 4.6k 56.63
Advanced Micro Devices (AMD) 0.1 $257k 1.8k 143.98
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $256k 7.7k 33.39
United Parcel Service CL B (UPS) 0.1 $253k 1.2k 214.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $252k 2.0k 128.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.5k 167.79
Astrazeneca Sponsored Adr (AZN) 0.1 $250k 4.3k 58.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $249k 2.7k 92.36
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $241k 8.1k 29.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $240k 4.8k 49.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $237k 2.7k 87.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $233k 3.5k 65.93
Dominion Resources (D) 0.1 $232k 3.0k 78.51
Quaker Chemical Corporation (KWR) 0.1 $231k 1.0k 231.00
Shopify Cl A (SHOP) 0.1 $230k 167.00 1377.25
NiSource (NI) 0.1 $225k 8.2k 27.60
Waters Corporation (WAT) 0.1 $224k 600.00 373.33
Enbridge (ENB) 0.1 $223k 5.7k 38.99
Prologis (PLD) 0.1 $221k 1.3k 168.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $219k 1.9k 114.36
Paychex (PAYX) 0.1 $217k 1.6k 136.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.6k 129.03
The Trade Desk Com Cl A (TTD) 0.1 $206k 2.3k 91.56
Chipotle Mexican Grill (CMG) 0.1 $205k 117.00 1752.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $202k 12k 17.11
TJX Companies (TJX) 0.1 $202k 2.7k 75.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $201k 1.5k 133.73
Healthcare Tr Amer Cl A New 0.1 $198k 5.9k 33.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $198k 967.00 204.76
Boeing Company (BA) 0.1 $197k 980.00 201.02
Wells Fargo & Company (WFC) 0.1 $192k 4.0k 47.93
Fortive (FTV) 0.1 $189k 2.5k 76.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $189k 6.1k 30.83
salesforce (CRM) 0.1 $188k 738.00 254.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $186k 4.0k 46.50
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $186k 5.8k 31.82
General Electric Com New (GE) 0.1 $185k 2.0k 94.73
Metropcs Communications (TMUS) 0.1 $185k 1.6k 115.70
Materion Corporation (MTRN) 0.1 $184k 2.0k 92.00
Ford Motor Company (F) 0.1 $184k 8.8k 20.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $178k 2.3k 77.32
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $178k 6.1k 29.32
Vanguard Index Fds Value Etf (VTV) 0.1 $177k 1.2k 146.89
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $176k 5.3k 33.23
W.W. Grainger (GWW) 0.1 $171k 330.00 518.18
First Internet Bancorp (INBK) 0.1 $169k 3.6k 46.94
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.1 $165k 5.7k 28.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $164k 4.5k 36.80
Marsh & McLennan Companies (MMC) 0.1 $164k 943.00 173.91
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $163k 4.1k 39.44
Goldman Sachs (GS) 0.1 $161k 420.00 383.33
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $160k 5.3k 30.46
General Mills (GIS) 0.0 $160k 2.4k 67.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $159k 5.4k 29.56
Watsco, Incorporated (WSO) 0.0 $156k 500.00 312.00
Trane Technologies SHS (TT) 0.0 $155k 765.00 202.61
First Tr Morningstar Divid L SHS (FDL) 0.0 $154k 4.3k 35.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $153k 4.7k 32.31
Select Sector Spdr Tr Technology (XLK) 0.0 $153k 882.00 173.47
SYSCO Corporation (SYY) 0.0 $153k 1.9k 78.50
Genuine Parts Company (GPC) 0.0 $153k 1.1k 140.24
BP Sponsored Adr (BP) 0.0 $149k 5.6k 26.65
BlackRock (BLK) 0.0 $146k 159.00 918.24
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $142k 3.4k 41.89
Discover Financial Services (DFS) 0.0 $141k 1.2k 115.20
Ecolab (ECL) 0.0 $141k 600.00 235.00
Linde SHS 0.0 $139k 400.00 347.50
Kimball Electronics (KE) 0.0 $138k 6.3k 21.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $138k 2.7k 51.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $136k 1.3k 105.59
Novartis Sponsored Adr (NVS) 0.0 $136k 1.6k 87.29
Cigna Corp (CI) 0.0 $135k 588.00 229.59
Allstate Corporation (ALL) 0.0 $135k 1.1k 117.80
American Tower Reit (AMT) 0.0 $134k 458.00 292.58
Eaton Corp SHS (ETN) 0.0 $132k 761.00 173.46
Corteva (CTVA) 0.0 $132k 2.8k 47.11
Morgan Stanley Com New (MS) 0.0 $132k 1.3k 97.92
Medtronic SHS (MDT) 0.0 $130k 1.3k 103.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $129k 913.00 141.29
Netflix (NFLX) 0.0 $127k 211.00 601.90
Vanguard World Fds Financials Etf (VFH) 0.0 $126k 1.3k 96.92
AvalonBay Communities (AVB) 0.0 $126k 500.00 252.00
Aon Shs Cl A (AON) 0.0 $126k 418.00 301.44
CVS Caremark Corporation (CVS) 0.0 $125k 1.2k 103.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $125k 3.4k 36.91
Chubb (CB) 0.0 $121k 624.00 193.91
Valero Energy Corporation (VLO) 0.0 $121k 1.6k 75.06
Gilead Sciences (GILD) 0.0 $120k 1.6k 72.82
Marriott Intl Cl A (MAR) 0.0 $119k 718.00 165.74
Dollar General (DG) 0.0 $119k 504.00 236.11
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $119k 1.8k 66.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $118k 1.0k 115.23
Middleby Corporation (MIDD) 0.0 $118k 600.00 196.67
First Merchants Corporation (FRME) 0.0 $118k 2.8k 42.05
Hp (HPQ) 0.0 $117k 3.1k 37.82
Public Storage (PSA) 0.0 $116k 310.00 374.19
Prudential Financial (PRU) 0.0 $115k 1.1k 107.88
L3harris Technologies (LHX) 0.0 $114k 534.00 213.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $113k 2.1k 53.94
Zimmer Holdings (ZBH) 0.0 $112k 881.00 127.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $111k 1.5k 74.95
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $111k 1.9k 59.26
Ingredion Incorporated (INGR) 0.0 $111k 1.1k 96.61
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $111k 4.0k 27.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $109k 917.00 118.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $109k 1.2k 88.91
Microchip Technology (MCHP) 0.0 $109k 1.3k 86.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $108k 2.2k 49.41
Alliant Energy Corporation (LNT) 0.0 $107k 1.7k 61.42
Leggett & Platt (LEG) 0.0 $107k 2.6k 41.15
PNC Financial Services (PNC) 0.0 $106k 531.00 199.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $105k 4.0k 26.25
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $104k 1.7k 61.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $103k 2.1k 48.65
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $103k 1.4k 72.03
Sirius Xm Holdings (SIRI) 0.0 $102k 16k 6.36
Brown Forman Corp Cl A (BF.A) 0.0 $102k 1.5k 68.00
Garmin SHS (GRMN) 0.0 $102k 746.00 136.73
CenterPoint Energy (CNP) 0.0 $101k 3.6k 27.82
Wendy's/arby's Group (WEN) 0.0 $101k 4.3k 23.75
Waste Management (WM) 0.0 $100k 600.00 166.67
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $100k 7.8k 12.89
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $99k 2.9k 34.49
Welltower Inc Com reit (WELL) 0.0 $99k 1.2k 85.86
Texas Instruments Incorporated (TXN) 0.0 $99k 523.00 189.29
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $98k 2.1k 46.67
Brown Forman Corp CL B (BF.B) 0.0 $98k 1.3k 73.03
Biogen Idec (BIIB) 0.0 $97k 406.00 238.92
Air Products & Chemicals (APD) 0.0 $96k 316.00 303.80
Beigene Sponsored Adr (BGNE) 0.0 $95k 350.00 271.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $95k 1.1k 82.68
Edison International (EIX) 0.0 $95k 1.4k 67.95
Lockheed Martin Corporation (LMT) 0.0 $93k 263.00 353.61
Xcel Energy (XEL) 0.0 $92k 1.4k 67.90
Amcor Ord (AMCR) 0.0 $91k 7.6k 12.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $91k 870.00 104.60
Lumentum Hldgs (LITE) 0.0 $90k 847.00 106.26
Novo-nordisk A S Adr (NVO) 0.0 $90k 803.00 112.08
Enterprise Products Partners (EPD) 0.0 $90k 4.1k 21.95
Marathon Petroleum Corp (MPC) 0.0 $89k 1.4k 64.03
Phillips 66 (PSX) 0.0 $89k 1.2k 72.30
Martin Marietta Materials (MLM) 0.0 $88k 200.00 440.00
Celanese Corporation (CE) 0.0 $88k 524.00 167.94
John Hancock Exchange Traded Multifactor Te 0.0 $88k 856.00 102.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $85k 425.00 200.00
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $85k 7.0k 12.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $84k 2.0k 41.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $82k 961.00 85.33
Vail Resorts (MTN) 0.0 $82k 250.00 328.00
Smucker J M Com New (SJM) 0.0 $82k 602.00 136.21
Otis Worldwide Corp (OTIS) 0.0 $81k 934.00 86.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $81k 1.0k 80.44
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $81k 12k 6.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $80k 265.00 301.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $80k 908.00 88.11
Moody's Corporation (MCO) 0.0 $79k 203.00 389.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $78k 917.00 85.06
Archer Daniels Midland Company (ADM) 0.0 $78k 1.2k 67.30
Bce Com New (BCE) 0.0 $78k 1.5k 52.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $78k 195.00 400.00
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $76k 2.3k 33.06
Oneok (OKE) 0.0 $75k 1.3k 59.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $75k 700.00 107.14
Norfolk Southern (NSC) 0.0 $75k 251.00 298.80
Darden Restaurants (DRI) 0.0 $75k 500.00 150.00
Dover Corporation (DOV) 0.0 $73k 400.00 182.50
DTE Energy Company (DTE) 0.0 $72k 600.00 120.00
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $71k 2.6k 27.50
Southwest Airlines (LUV) 0.0 $71k 1.7k 42.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $71k 1.8k 39.08
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $71k 1.3k 56.62
Steel Dynamics (STLD) 0.0 $71k 1.2k 61.74
Unilever Spon Adr New (UL) 0.0 $70k 1.3k 53.72
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $70k 2.7k 26.19
Yum! Brands (YUM) 0.0 $69k 500.00 138.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $68k 1.9k 35.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $68k 407.00 167.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $68k 1.5k 45.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $68k 2.1k 32.12
Rio Tinto Sponsored Adr (RIO) 0.0 $67k 1.0k 67.00
Ishares Tr Ishares Biotech (IBB) 0.0 $67k 441.00 151.93
Kimball Intl CL B 0.0 $66k 6.4k 10.25
Iron Mountain (IRM) 0.0 $66k 1.3k 52.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66k 1.1k 60.77
Palo Alto Networks (PANW) 0.0 $66k 119.00 554.62
ConAgra Foods (CAG) 0.0 $64k 1.9k 34.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $64k 1.1k 60.95
Nice Sponsored Adr (NICE) 0.0 $64k 212.00 301.89
Centene Corporation (CNC) 0.0 $64k 782.00 81.84
General Motors Company (GM) 0.0 $64k 1.1k 58.55
Exelon Corporation (EXC) 0.0 $64k 1.1k 57.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $64k 3.0k 21.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $64k 3.6k 17.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 1.2k 52.50
Aersale Corp (ASLE) 0.0 $62k 3.5k 17.71
Kraft Heinz (KHC) 0.0 $62k 1.7k 35.65
Broadcom (AVGO) 0.0 $62k 93.00 666.67
Nxp Semiconductors N V (NXPI) 0.0 $61k 268.00 227.61
Spero Therapeutics (SPRO) 0.0 $61k 3.8k 15.90
Clearway Energy CL C (CWEN) 0.0 $60k 1.7k 36.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k 500.00 120.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $60k 100.00 600.00
Goldmining (GLDG) 0.0 $60k 50k 1.20
Ishares Msci Gbl Gold Mn (RING) 0.0 $59k 2.2k 26.97
AES Corporation (AES) 0.0 $59k 2.4k 24.45
CF Industries Holdings (CF) 0.0 $59k 839.00 70.32
Ishares Tr Msci Usa Value (VLUE) 0.0 $59k 538.00 109.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $59k 1.6k 37.82
Zoetis Cl A (ZTS) 0.0 $58k 237.00 244.73
Blackrock Health Sciences Trust (BME) 0.0 $58k 1.2k 48.33
Cousins Pptys Com New (CUZ) 0.0 $57k 1.4k 40.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57k 697.00 81.78
Becton, Dickinson and (BDX) 0.0 $57k 226.00 252.21
Bk Nova Cad (BNS) 0.0 $57k 800.00 71.25
BorgWarner (BWA) 0.0 $56k 1.2k 45.42
Hartford Financial Services (HIG) 0.0 $56k 804.00 69.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $55k 594.00 92.59
Duke Realty Corp Com New 0.0 $54k 824.00 65.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $54k 2.7k 20.23
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.0k 27.00
FirstEnergy (FE) 0.0 $54k 1.3k 41.38
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $54k 1.3k 40.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $53k 1.6k 32.70
iRobot Corporation (IRBT) 0.0 $53k 800.00 66.25
V.F. Corporation (VFC) 0.0 $53k 725.00 73.10
Scotts Miracle-gro Cl A (SMG) 0.0 $52k 325.00 160.00
Square Cl A (SQ) 0.0 $52k 324.00 160.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $52k 984.00 52.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $51k 1.2k 42.15
Charles Schwab Corporation (SCHW) 0.0 $51k 606.00 84.16
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $50k 527.00 94.88
Airbnb Com Cl A (ABNB) 0.0 $50k 302.00 165.56
McKesson Corporation (MCK) 0.0 $49k 199.00 246.23
Thermo Fisher Scientific (TMO) 0.0 $49k 73.00 671.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $49k 469.00 104.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $48k 975.00 49.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $48k 180.00 266.67
Tractor Supply Company (TSCO) 0.0 $48k 200.00 240.00
Xylem (XYL) 0.0 $48k 401.00 119.70
Bank of New York Mellon Corporation (BK) 0.0 $47k 801.00 58.68
Photronics (PLAB) 0.0 $47k 2.5k 18.80
Hewlett Packard Enterprise (HPE) 0.0 $47k 3.0k 15.71
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $47k 1.4k 33.50
Oge Energy Corp (OGE) 0.0 $46k 1.2k 38.75
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $46k 1.8k 25.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $46k 600.00 76.67
Cracker Barrel Old Country Store (CBRL) 0.0 $46k 355.00 129.58
Canadian Pacific Railway 0.0 $46k 640.00 71.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $46k 549.00 83.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $46k 544.00 84.56
Manulife Finl Corp (MFC) 0.0 $46k 2.4k 18.93
ViaSat (VSAT) 0.0 $45k 1.0k 44.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $45k 159.00 283.02
First Financial Corporation (THFF) 0.0 $45k 1.0k 45.00
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $45k 1.4k 33.06
Schlumberger Com Stk (SLB) 0.0 $44k 1.5k 29.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 5.0k 8.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $44k 71.00 619.72
Snowflake Cl A (SNOW) 0.0 $44k 130.00 338.46
Fifth Third Ban (FITB) 0.0 $43k 989.00 43.48
Tyson Foods Cl A (TSN) 0.0 $43k 497.00 86.52
Lumen Technologies (LUMN) 0.0 $43k 3.4k 12.56
Teradyne (TER) 0.0 $42k 259.00 162.16
Servicenow (NOW) 0.0 $42k 65.00 646.15
Micron Technology (MU) 0.0 $42k 453.00 92.72
Elanco Animal Health (ELAN) 0.0 $41k 1.4k 28.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $41k 133.00 308.27
Best Buy (BBY) 0.0 $41k 408.00 100.49
Parker-Hannifin Corporation (PH) 0.0 $41k 128.00 320.31
W.R. Berkley Corporation (WRB) 0.0 $41k 498.00 82.33
Ameren Corporation (AEE) 0.0 $41k 457.00 89.72
Hldgs (UAL) 0.0 $40k 920.00 43.48
Upstart Hldgs (UPST) 0.0 $40k 264.00 151.52
Constellation Brands Cl A (STZ) 0.0 $40k 158.00 253.16
Cyrusone 0.0 $40k 450.00 88.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 193.00 207.25
AFLAC Incorporated (AFL) 0.0 $40k 690.00 57.97
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $39k 1.5k 26.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $39k 2.8k 13.83
MercadoLibre (MELI) 0.0 $39k 29.00 1344.83
Edwards Lifesciences (EW) 0.0 $39k 300.00 130.00
Columbia Sportswear Company (COLM) 0.0 $39k 400.00 97.50
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $39k 2.0k 19.50
Royal Dutch Shell Spons Adr A 0.0 $39k 890.00 43.82
Cdk Global Inc equities 0.0 $39k 945.00 41.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $38k 737.00 51.56
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $38k 1.2k 30.52
Telus Ord (TU) 0.0 $38k 1.6k 23.75
Workday Cl A (WDAY) 0.0 $38k 138.00 275.36
Albemarle Corporation (ALB) 0.0 $38k 161.00 236.02
Newell Rubbermaid (NWL) 0.0 $38k 1.7k 21.78
Nio Spon Ads (NIO) 0.0 $37k 1.2k 31.30
Packaging Corporation of America (PKG) 0.0 $37k 275.00 134.55
Equity Residential Sh Ben Int (EQR) 0.0 $37k 410.00 90.24
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 1.1k 34.51
Redwood Trust (RWT) 0.0 $37k 2.8k 13.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $37k 2.4k 15.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 316.00 113.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $36k 420.00 85.71
Whirlpool Corporation (WHR) 0.0 $36k 155.00 232.26
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $36k 1.0k 35.40
Viatris (VTRS) 0.0 $36k 2.7k 13.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 884.00 39.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $35k 3.5k 10.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $35k 2.0k 17.50
Penn National Gaming (PENN) 0.0 $35k 681.00 51.40
Medical Properties Trust (MPW) 0.0 $35k 1.5k 23.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $34k 4.3k 7.90
Livent Corp 0.0 $34k 1.4k 24.64
Global X Fds Millennial Consu (MILN) 0.0 $34k 800.00 42.50
Citizens Financial (CFG) 0.0 $34k 712.00 47.75
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $34k 1.4k 24.60
Figs Cl A (FIGS) 0.0 $33k 1.2k 27.50
Universal Display Corporation (OLED) 0.0 $33k 202.00 163.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $33k 650.00 50.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 176.00 181.82
Xilinx 0.0 $32k 150.00 213.33
United Therapeutics Corporation (UTHR) 0.0 $32k 150.00 213.33
Walgreen Boots Alliance (WBA) 0.0 $32k 610.00 52.46
Draftkings Com Cl A 0.0 $32k 1.2k 27.73
J.B. Hunt Transport Services (JBHT) 0.0 $31k 150.00 206.67
Skyworks Solutions (SWKS) 0.0 $31k 200.00 155.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $31k 1.0k 31.00
Agilent Technologies Inc C ommon (A) 0.0 $31k 197.00 157.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 75.00 413.33
Newmont Mining Corporation (NEM) 0.0 $31k 492.00 63.01
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $30k 829.00 36.19
Yum China Holdings (YUMC) 0.0 $30k 604.00 49.67
Roblox Corp Cl A (RBLX) 0.0 $30k 293.00 102.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $30k 616.00 48.70
NVR (NVR) 0.0 $30k 5.00 6000.00
Gartner (IT) 0.0 $30k 91.00 329.67
Equifax (EFX) 0.0 $30k 102.00 294.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 272.00 110.29
Vontier Corporation (VNT) 0.0 $30k 984.00 30.49
stock 0.0 $30k 261.00 114.94
Ingersoll Rand (IR) 0.0 $29k 465.00 62.37
Align Technology (ALGN) 0.0 $29k 44.00 659.09
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $28k 812.00 34.48
International Flavors & Fragrances (IFF) 0.0 $28k 185.00 151.35
Sap Se Spon Adr (SAP) 0.0 $28k 200.00 140.00
Bank Of Montreal Cadcom (BMO) 0.0 $28k 260.00 107.69
Chesapeake Utilities Corporation (CPK) 0.0 $27k 188.00 143.62
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $27k 975.00 27.69
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $26k 896.00 29.02
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $26k 873.00 29.78
Zoom Video Communications In Cl A (ZM) 0.0 $26k 144.00 180.56
Okta Cl A (OKTA) 0.0 $26k 114.00 228.07
EOG Resources (EOG) 0.0 $26k 289.00 89.97
Booking Holdings (BKNG) 0.0 $26k 11.00 2363.64
Aercap Holdings Nv SHS (AER) 0.0 $26k 400.00 65.00
Roper Industries (ROP) 0.0 $26k 53.00 490.57
Consolidated Edison (ED) 0.0 $26k 301.00 86.38
Nov (NOV) 0.0 $26k 1.9k 13.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $26k 626.00 41.53
Angi Com Cl A New (ANGI) 0.0 $26k 2.8k 9.17
Hercules Technology Growth Capital (HTGC) 0.0 $25k 1.5k 16.67
Mattel (MAT) 0.0 $25k 1.2k 21.68
Itt (ITT) 0.0 $25k 248.00 100.81
Tapestry (TPR) 0.0 $25k 620.00 40.32
Pinnacle West Capital Corporation (PNW) 0.0 $25k 350.00 71.43
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 347.22
Broadridge Financial Solutions (BR) 0.0 $25k 136.00 183.82
Bny Mellon Strategic Muns (LEO) 0.0 $25k 2.9k 8.55
Regions Financial Corporation (RF) 0.0 $25k 1.1k 22.01
Annaly Capital Management 0.0 $24k 3.1k 7.83
Nucor Corporation (NUE) 0.0 $24k 213.00 112.68
Autodesk (ADSK) 0.0 $24k 87.00 275.86
Eastman Chemical Company (EMN) 0.0 $24k 200.00 120.00
Ansys (ANSS) 0.0 $24k 61.00 393.44
Twilio Cl A (TWLO) 0.0 $24k 93.00 258.06
Sanofi Sponsored Adr (SNY) 0.0 $24k 474.00 50.63
Neogenomics Com New (NEO) 0.0 $24k 700.00 34.29
Resideo Technologies (REZI) 0.0 $24k 921.00 26.06
Tanzanian Gold Corp 0.0 $24k 61k 0.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $23k 840.00 27.38
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 16.56
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.1k 21.12
Cerner Corporation 0.0 $23k 250.00 92.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $23k 522.00 44.06
Sonoco Products Company (SON) 0.0 $23k 396.00 58.08
Realty Income (O) 0.0 $23k 326.00 70.55
Royal Caribbean Cruises (RCL) 0.0 $22k 291.00 75.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $22k 143.00 153.85
Avery Dennison Corporation (AVY) 0.0 $22k 100.00 220.00
Diageo Spon Adr New (DEO) 0.0 $22k 100.00 220.00
NewMarket Corporation (NEU) 0.0 $22k 64.00 343.75
Cognex Corporation (CGNX) 0.0 $22k 283.00 77.74
Occidental Petroleum Corporation (OXY) 0.0 $22k 750.00 29.33
Cemex Sab De Cv Spon Adr New (CX) 0.0 $21k 3.1k 6.71
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $21k 3.0k 6.97
Anavex Life Sciences Corp Com New (AVXL) 0.0 $21k 1.2k 17.36
Benchmark Electronics (BHE) 0.0 $21k 765.00 27.45
World Gold Tr Spdr Gld Minis 0.0 $21k 1.2k 17.77
Lauder Estee Cos Cl A (EL) 0.0 $21k 57.00 368.42
Patterson Companies (PDCO) 0.0 $21k 700.00 30.00
New Residential Invt Corp Com New (RITM) 0.0 $21k 2.0k 10.50
Travelers Companies (TRV) 0.0 $21k 132.00 159.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $21k 347.00 60.52
Kinder Morgan (KMI) 0.0 $21k 1.3k 16.22
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $21k 704.00 29.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 331.00 60.42
Motorola Solutions Com New (MSI) 0.0 $20k 72.00 277.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $20k 210.00 95.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 202.00 99.01
Global Payments (GPN) 0.0 $20k 145.00 137.93
New Jersey Resources Corporation (NJR) 0.0 $20k 495.00 40.40
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $20k 756.00 26.45
Social Capital Hedosopha Hld Shs Cl A 0.0 $19k 1.8k 10.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $19k 710.00 26.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $19k 105.00 180.95
Take-Two Interactive Software (TTWO) 0.0 $19k 107.00 177.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18k 873.00 20.62
Stellantis SHS (STLA) 0.0 $18k 936.00 19.23
Northwest Bancshares (NWBI) 0.0 $18k 1.3k 13.95
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $18k 645.00 27.91
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $18k 551.00 32.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 134.00 134.33
Crown Castle Intl (CCI) 0.0 $18k 87.00 206.90
Ishares Tr Us Consum Discre (IYC) 0.0 $18k 220.00 81.82
Ishares Core Msci Emkt (IEMG) 0.0 $18k 294.00 61.22
Capital One Financial (COF) 0.0 $18k 125.00 144.00
Service Corporation International (SCI) 0.0 $18k 250.00 72.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 80.00 225.00
Unity Software (U) 0.0 $18k 125.00 144.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 119.00 151.26
WPP Adr (WPP) 0.0 $18k 232.00 77.59
Berry Plastics (BERY) 0.0 $18k 246.00 73.17
Bhp Group Sponsored Adr 0.0 $18k 309.00 58.25
Lamb Weston Hldgs (LW) 0.0 $18k 283.00 63.60
Organon & Co Common Stock (OGN) 0.0 $18k 588.00 30.61
Mind C T I Ord (MNDO) 0.0 $18k 5.8k 3.10
Lemonade (LMND) 0.0 $17k 398.00 42.71
eBay (EBAY) 0.0 $17k 259.00 65.64
Hillenbrand (HI) 0.0 $17k 323.00 52.63
Novavax Com New (NVAX) 0.0 $17k 121.00 140.50
Intuit (INTU) 0.0 $17k 26.00 653.85
Canopy Gro 0.0 $17k 2.0k 8.50
MetLife (MET) 0.0 $17k 267.00 63.67
Fastenal Company (FAST) 0.0 $17k 260.00 65.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $17k 564.00 30.14
Docusign (DOCU) 0.0 $16k 104.00 153.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $16k 223.00 71.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $16k 195.00 82.05
Ferrari Nv Ord (RACE) 0.0 $16k 63.00 253.97
Hasbro (HAS) 0.0 $16k 160.00 100.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $16k 500.00 32.00
Northrop Grumman Corporation (NOC) 0.0 $16k 41.00 390.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $16k 263.00 60.84
Te Connectivity Reg Shs (TEL) 0.0 $16k 98.00 163.27
Amphenol Corp Cl A (APH) 0.0 $16k 186.00 86.02
Keysight Technologies (KEYS) 0.0 $16k 76.00 210.53
Fiverr Intl Ord Shs (FVRR) 0.0 $16k 140.00 114.29
Uber Technologies (UBER) 0.0 $16k 385.00 41.56
Apa Corporation (APA) 0.0 $16k 590.00 27.12
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $15k 1.1k 13.81
American Airls (AAL) 0.0 $15k 860.00 17.44
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 542.00 27.68
German American Ban (GABC) 0.0 $15k 395.00 37.97
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $15k 400.00 37.50
PPG Industries (PPG) 0.0 $15k 89.00 168.54
Alcon Ord Shs (ALC) 0.0 $15k 168.00 89.29
Infra And Energy Altrntive I 0.0 $14k 1.6k 8.93
Kb Finl Group Sponsored Adr (KB) 0.0 $14k 300.00 46.67
Dt Midstream Common Stock (DTM) 0.0 $14k 300.00 46.67
Valmont Industries (VMI) 0.0 $14k 54.00 259.26
Eni S P A Sponsored Adr (E) 0.0 $14k 500.00 28.00
Prudential Adr (PUK) 0.0 $14k 400.00 35.00
Ing Groep Sponsored Adr (ING) 0.0 $14k 1.0k 14.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $14k 100.00 140.00
Wp Carey (WPC) 0.0 $14k 175.00 80.00
Essential Utils (WTRG) 0.0 $14k 268.00 52.24
Marlin Business Services 0.0 $14k 614.00 22.80
Ameriprise Financial (AMP) 0.0 $14k 47.00 297.87
Synovus Finl Corp Com New (SNV) 0.0 $14k 285.00 49.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 159.00 88.05
Bank Of Montreal Microsectors Idx 0.0 $14k 371.00 37.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $14k 1.0k 13.59
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $13k 423.00 30.73
Stratasys SHS (SSYS) 0.0 $13k 519.00 25.05
Mosaic (MOS) 0.0 $13k 329.00 39.51
Fidelity National Information Services (FIS) 0.0 $13k 123.00 105.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $13k 150.00 86.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $13k 450.00 28.89
Veeva Sys Cl A Com (VEEV) 0.0 $13k 51.00 254.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 50.00 260.00
Fortune Brands (FBIN) 0.0 $13k 125.00 104.00
Allegion Ord Shs (ALLE) 0.0 $13k 100.00 130.00
Wec Energy Group (WEC) 0.0 $13k 130.00 100.00
Quidel Corporation 0.0 $13k 95.00 136.84
Freeport-mcmoran CL B (FCX) 0.0 $12k 298.00 40.27
Coupang Cl A (CPNG) 0.0 $12k 404.00 29.70
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $12k 430.00 27.91
Regal-beloit Corporation (RRX) 0.0 $12k 70.00 171.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 400.00 30.00
New York Community Ban (NYCB) 0.0 $12k 1.0k 12.00
Westport Fuel Systems Com New 0.0 $12k 5.0k 2.40
Zscaler Incorporated (ZS) 0.0 $12k 37.00 324.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 99.00 121.21
New York Times Cl A (NYT) 0.0 $12k 243.00 49.38
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $12k 341.00 35.19
Carrier Global Corporation (CARR) 0.0 $12k 225.00 53.33
Nuveen Real (JRI) 0.0 $12k 726.00 16.53
Apollo Invt Corp Com New (MFIC) 0.0 $11k 833.00 13.21
Halyard Health (AVNS) 0.0 $11k 319.00 34.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $11k 192.00 57.29
Johnson Ctls Intl SHS (JCI) 0.0 $11k 136.00 80.88
Appian Corp Cl A (APPN) 0.0 $11k 163.00 67.48
Fiserv (FI) 0.0 $11k 106.00 103.77
Ross Stores (ROST) 0.0 $11k 98.00 112.24
Cme (CME) 0.0 $11k 46.00 239.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 523.00 21.03
Arista Networks (ANET) 0.0 $11k 76.00 144.74
Embraer Sponsored Ads (ERJ) 0.0 $11k 600.00 18.33
Southwestern Energy Company (SWN) 0.0 $11k 2.4k 4.58
Honda Motor Amern Shs (HMC) 0.0 $10k 342.00 29.24
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 195.00 51.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $10k 189.00 52.91
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $10k 149.00 67.11
Fortinet (FTNT) 0.0 $10k 29.00 344.83
Fulgent Genetics (FLGT) 0.0 $10k 100.00 100.00
Northwest Natural Holdin (NWN) 0.0 $10k 200.00 50.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $10k 1.0k 10.00
Analog Devices (ADI) 0.0 $10k 56.00 178.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 82.00 121.95
Hanover Insurance (THG) 0.0 $10k 78.00 128.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $10k 74.00 135.14
MGM Resorts International. (MGM) 0.0 $10k 225.00 44.44
Advansix (ASIX) 0.0 $10k 217.00 46.08
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 642.00 14.02
Fox Corp Cl B Com (FOX) 0.0 $9.0k 266.00 33.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 86.00 104.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.0k 134.00 67.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 91.00 98.90
China Petroleum & Chemical C Spon Adr H Shs 0.0 $9.0k 200.00 45.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 15.00 600.00
Royal Dutch Shell Spon Adr B 0.0 $9.0k 200.00 45.00
Old Dominion Freight Line (ODFL) 0.0 $9.0k 24.00 375.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.0k 160.00 56.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $9.0k 200.00 45.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.0k 160.00 56.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0k 300.00 30.00
Cbre Group Cl A (CBRE) 0.0 $9.0k 83.00 108.43
Suncoke Energy (SXC) 0.0 $8.0k 1.2k 6.87
Howmet Aerospace (HWM) 0.0 $8.0k 248.00 32.26
Franks Intl N V 0.0 $8.0k 570.00 14.04
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $8.0k 285.00 28.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.0k 139.00 57.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $8.0k 135.00 59.26
AmerisourceBergen (COR) 0.0 $8.0k 62.00 129.03
Datadog Cl A Com (DDOG) 0.0 $8.0k 45.00 177.78
Wabtec Corporation (WAB) 0.0 $8.0k 88.00 90.91
Synopsys (SNPS) 0.0 $8.0k 21.00 380.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 400.00 20.00
Henry Schein (HSIC) 0.0 $8.0k 100.00 80.00
AutoZone (AZO) 0.0 $8.0k 4.00 2000.00
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 400.00 20.00
Mongodb Cl A (MDB) 0.0 $8.0k 16.00 500.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0k 101.00 79.21
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 555.00 14.41
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 542.00 14.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 925.00 7.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 150.00 46.67
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 166.00 42.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 104.00 67.31
Hain Celestial (HAIN) 0.0 $7.0k 160.00 43.75
Greenbrier Companies (GBX) 0.0 $7.0k 160.00 43.75
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $7.0k 40.00 175.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 200.00 35.00
Aldel Financial Cl A Com 0.0 $7.0k 500.00 14.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.0k 66.00 106.06
Hess (HES) 0.0 $7.0k 93.00 75.27
Varonis Sys (VRNS) 0.0 $7.0k 144.00 48.61
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 225.00 31.11
Ryder System (R) 0.0 $7.0k 84.00 83.33
Twitter 0.0 $7.0k 173.00 40.46
Denali Therapeutics (DNLI) 0.0 $7.0k 154.00 45.45
Old National Ban (ONB) 0.0 $7.0k 395.00 17.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 178.00 39.33
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.33
Sorrento Therapeutics Com New (SRNEQ) 0.0 $7.0k 1.5k 4.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.0k 187.00 32.09
Lucid Group (LCID) 0.0 $6.0k 164.00 36.59
American Intl Group Com New (AIG) 0.0 $6.0k 110.00 54.55
Raymond James Financial (RJF) 0.0 $6.0k 57.00 105.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 56.00 107.14
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 41.00 146.34
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $6.0k 36.00 166.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $6.0k 98.00 61.22
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 46.00 130.43
State Street Corporation (STT) 0.0 $6.0k 65.00 92.31
Masimo Corporation (MASI) 0.0 $6.0k 19.00 315.79
Marvell Technology (MRVL) 0.0 $6.0k 63.00 95.24
Kla Corp Com New (KLAC) 0.0 $6.0k 15.00 400.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 120.00 50.00
Hca Holdings (HCA) 0.0 $6.0k 24.00 250.00
Varex Imaging (VREX) 0.0 $6.0k 200.00 30.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.0k 96.00 62.50
Roku Com Cl A (ROKU) 0.0 $6.0k 25.00 240.00
Clarus Corp (CLAR) 0.0 $6.0k 200.00 30.00
Innovator Etfs Tr Triple Stkr Jan 0.0 $6.0k 200.00 30.00
Williams Companies (WMB) 0.0 $6.0k 213.00 28.17
Chemours (CC) 0.0 $6.0k 180.00 33.33
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $6.0k 167.00 35.93
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $6.0k 327.00 18.35
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 229.00 21.83
Tri Pointe Homes (TPH) 0.0 $5.0k 192.00 26.04
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 461.00 10.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 75.00 66.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 67.00 74.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.0k 69.00 72.46
Diamondback Energy (FANG) 0.0 $5.0k 46.00 108.70
Spire (SR) 0.0 $5.0k 69.00 72.46
Ii-vi 0.0 $5.0k 70.00 71.43
Kkr & Co (KKR) 0.0 $5.0k 70.00 71.43
American Financial (AFG) 0.0 $5.0k 33.00 151.52
Digital Realty Trust (DLR) 0.0 $5.0k 27.00 185.19
International Paper Company (IP) 0.0 $5.0k 108.00 46.30
Atlassian Corp Cl A 0.0 $5.0k 12.00 416.67
Dell Technologies CL C (DELL) 0.0 $5.0k 81.00 61.73
IDEXX Laboratories (IDXX) 0.0 $5.0k 8.00 625.00
Kellogg Company (K) 0.0 $5.0k 80.00 62.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 128.00 39.06
Hubspot (HUBS) 0.0 $5.0k 7.00 714.29
Steris Shs Usd (STE) 0.0 $5.0k 22.00 227.27
Commercial Metals Company (CMC) 0.0 $5.0k 136.00 36.76
Flowserve Corporation (FLS) 0.0 $5.0k 168.00 29.76
Ishares Tr National Mun Etf (MUB) 0.0 $5.0k 42.00 119.05
Edgewell Pers Care (EPC) 0.0 $5.0k 102.00 49.02
Sempra Energy (SRE) 0.0 $5.0k 39.00 128.21
Qorvo (QRVO) 0.0 $5.0k 35.00 142.86
Match Group (MTCH) 0.0 $5.0k 35.00 142.86
Onemain Holdings (OMF) 0.0 $5.0k 104.00 48.08
Innovator Etfs Tr Growth Accele (QTAP) 0.0 $5.0k 150.00 33.33
Pinterest Cl A (PINS) 0.0 $5.0k 131.00 38.17
Sangamo Biosciences (SGMO) 0.0 $5.0k 730.00 6.85
Garrett Motion (GTX) 0.0 $4.0k 473.00 8.46
Fuelcell Energy (FCEL) 0.0 $4.0k 700.00 5.71
Yamana Gold 0.0 $4.0k 938.00 4.26
Energizer Holdings (ENR) 0.0 $4.0k 101.00 39.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 139.00 28.78
Stericycle (SRCL) 0.0 $4.0k 60.00 66.67
Beyond Meat (BYND) 0.0 $4.0k 60.00 66.67
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
Walker & Dunlop (WD) 0.0 $4.0k 26.00 153.85
Tetra Tech (TTEK) 0.0 $4.0k 24.00 166.67
FactSet Research Systems (FDS) 0.0 $4.0k 8.00 500.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.0k 100.00 40.00
Enova Intl (ENVA) 0.0 $4.0k 100.00 40.00
Kontoor Brands (KTB) 0.0 $4.0k 80.00 50.00
Championx Corp (CHX) 0.0 $4.0k 200.00 20.00
Lennar Corp Cl A (LEN) 0.0 $4.0k 37.00 108.11
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 17.00 235.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.0k 19.00 210.53
Vmware Cl A Com 0.0 $4.0k 35.00 114.29
Incyte Corporation (INCY) 0.0 $4.0k 59.00 67.80
Ally Financial (ALLY) 0.0 $4.0k 79.00 50.63
Synchrony Financial (SYF) 0.0 $4.0k 81.00 49.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 73.00 54.79
Amdocs SHS (DOX) 0.0 $4.0k 48.00 83.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 178.00 22.47
Dropbox Cl A (DBX) 0.0 $4.0k 170.00 23.53
Franklin Resources (BEN) 0.0 $4.0k 120.00 33.33
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $4.0k 165.00 24.24
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Alkaline Wtr Com New 0.0 $4.0k 3.0k 1.33
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $3.0k 104.00 28.85
Innovator Etfs Tr Double Stkr Jan 0.0 $3.0k 89.00 33.71
Citigroup Com New (C) 0.0 $3.0k 55.00 54.55
Dxc Technology (DXC) 0.0 $3.0k 108.00 27.78
United Sts Oil Units (USO) 0.0 $3.0k 57.00 52.63
Masco Corporation (MAS) 0.0 $3.0k 49.00 61.22
Freshpet (FRPT) 0.0 $3.0k 35.00 85.71
Colgate-Palmolive Company (CL) 0.0 $3.0k 33.00 90.91
Kinsale Cap Group (KNSL) 0.0 $3.0k 11.00 272.73
Innospec (IOSP) 0.0 $3.0k 34.00 88.24
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
United Rentals (URI) 0.0 $3.0k 10.00 300.00
PG&E Corporation (PCG) 0.0 $3.0k 250.00 12.00
Activision Blizzard 0.0 $3.0k 40.00 75.00
Humana (HUM) 0.0 $3.0k 6.00 500.00
Oshkosh Corporation (OSK) 0.0 $3.0k 24.00 125.00
LHC 0.0 $3.0k 25.00 120.00
SIFCO Industries (SIF) 0.0 $3.0k 500.00 6.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0k 24.00 125.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0k 10.00 300.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0k 30.00 100.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.0k 15.00 200.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 120.00 25.00
Sterling Bancorp 0.0 $3.0k 100.00 30.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.0k 96.00 31.25
Cyberark Software SHS (CYBR) 0.0 $3.0k 15.00 200.00
Globant S A (GLOB) 0.0 $3.0k 8.00 375.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 25.00 120.00
Global X Fds Global X Uranium (URA) 0.0 $3.0k 125.00 24.00
Inspire Med Sys (INSP) 0.0 $3.0k 15.00 200.00
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 75.00 40.00
Oyster Enterprises Acq Corp Com Cl A 0.0 $3.0k 300.00 10.00
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 26.00 115.38
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
Federal Signal Corporation (FSS) 0.0 $3.0k 71.00 42.25
Piedmont Lithium (PLL) 0.0 $3.0k 61.00 49.18
Ventas (VTR) 0.0 $3.0k 63.00 47.62
UGI Corporation (UGI) 0.0 $3.0k 63.00 47.62
Viacomcbs CL B (PARA) 0.0 $3.0k 98.00 30.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $3.0k 95.00 31.58
Micro Focus Intl Spon Adr New 0.0 $2.0k 303.00 6.60
Phunware 0.0 $2.0k 598.00 3.34
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.0k 350.00 5.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 46.00 43.48
Portland Gen Elec Com New (POR) 0.0 $2.0k 35.00 57.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 139.00 14.39
Hannon Armstrong (HASI) 0.0 $2.0k 33.00 60.61
Arconic 0.0 $2.0k 61.00 32.79
Howard Hughes 0.0 $2.0k 19.00 105.26
Leidos Holdings (LDOS) 0.0 $2.0k 27.00 74.07
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 13.00 153.85
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 12.00 166.67
Wix SHS (WIX) 0.0 $2.0k 12.00 166.67
MaxLinear (MXL) 0.0 $2.0k 22.00 90.91
Eversource Energy (ES) 0.0 $2.0k 22.00 90.91
Herc Hldgs (HRI) 0.0 $2.0k 11.00 181.82
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $2.0k 22.00 90.91
Houlihan Lokey Cl A (HLI) 0.0 $2.0k 21.00 95.24
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Nustar Energy Unit Com (NS) 0.0 $2.0k 100.00 20.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Rockwell Automation (ROK) 0.0 $2.0k 5.00 400.00
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 100.00 20.00
Hubbell (HUBB) 0.0 $2.0k 8.00 250.00
Redfin Corp (RDFN) 0.0 $2.0k 40.00 50.00
Stoneco Com Cl A (STNE) 0.0 $2.0k 100.00 20.00
Ngm Biopharmaceuticals (NGM) 0.0 $2.0k 100.00 20.00
Globe Life (GL) 0.0 $2.0k 25.00 80.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 100.00 20.00
Carvana Cl A (CVNA) 0.0 $2.0k 9.00 222.22
Spectrum Brands Holding (SPB) 0.0 $2.0k 18.00 111.11
Canadian Natl Ry (CNI) 0.0 $2.0k 15.00 133.33
Reliance Steel & Aluminum (RS) 0.0 $2.0k 15.00 133.33
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.0k 15.00 133.33
Aptiv SHS (APTV) 0.0 $2.0k 14.00 142.86
Echostar Corp Cl A (SATS) 0.0 $2.0k 85.00 23.53
Alcoa (AA) 0.0 $2.0k 34.00 58.82
Ziprecruiter Cl A (ZIP) 0.0 $2.0k 71.00 28.17
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 57.00 35.09
Keurig Dr Pepper (KDP) 0.0 $2.0k 57.00 35.09
Glaxosmithkline Sponsored Adr 0.0 $2.0k 54.00 37.04
Imperial Oil Com New (IMO) 0.0 $2.0k 42.00 47.62
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 52.00 38.46
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 53.00 37.74
Cenovus Energy (CVE) 0.0 $2.0k 190.00 10.53
Acumen Pharmaceuticals (ABOS) 0.0 $2.0k 240.00 8.33
Arcadia Biosciences Com New 0.0 $2.0k 1.8k 1.08
22nd Centy 0.0 $2.0k 512.00 3.91
Provention Bio 0.0 $1.0k 251.00 3.98
Clean Energy Fuels (CLNE) 0.0 $1.0k 156.00 6.41
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 156.00 6.41
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 108.00 9.26
News Corp CL B (NWS) 0.0 $1.0k 49.00 20.41
Rubicon Technology Com New (RBCN) 0.0 $1.0k 81.00 12.35
Barclays Bank Ipspgs Ttl Etn 0.0 $1.0k 44.00 22.73
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 29.00 34.48
PPL Corporation (PPL) 0.0 $1.0k 31.00 32.26
Cardinal Health (CAH) 0.0 $1.0k 23.00 43.48
Veeco Instruments (VECO) 0.0 $1.0k 23.00 43.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 24.00 41.67
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.0k 24.00 41.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0k 15.00 66.67
Dish Network Corporation Cl A 0.0 $1.0k 19.00 52.63
Fireeye 0.0 $1.0k 38.00 26.32
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 38.00 26.32
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 38.00 26.32
Cronos Group (CRON) 0.0 $1.0k 266.00 3.76
Cassava Sciences (SAVA) 0.0 $1.0k 28.00 35.71
Entergy Corporation (ETR) 0.0 $1.0k 13.00 76.92
Commerce Bancshares (CBSH) 0.0 $1.0k 13.00 76.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 13.00 76.92
Eagle Materials (EXP) 0.0 $1.0k 6.00 166.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Sturm, Ruger & Company (RGR) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 5.00 200.00
Cheniere Energy Com New (LNG) 0.0 $1.0k 10.00 100.00
Tennant Company (TNC) 0.0 $1.0k 8.00 125.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Ametek (AME) 0.0 $1.0k 10.00 100.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 2.00 500.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0k 16.00 62.50
Trevena 0.0 $1.0k 2.0k 0.50
Galapagos Nv Spon Adr (GLPG) 0.0 $1.0k 25.00 40.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 5.00 200.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.0k 4.00 250.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $1.0k 20.00 50.00
Option Care Health Com New (OPCH) 0.0 $1.0k 25.00 40.00
Ekso Bionics Hldgs (EKSO) 0.0 $1.0k 200.00 5.00
Smith & Wesson Brands (SWBI) 0.0 $1.0k 50.00 20.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 40.00 25.00
Thredup Cl A (TDUP) 0.0 $1.0k 100.00 10.00
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 16.00 62.50
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 20.00 50.00
Ihs Markit SHS 0.0 $999.999900 9.00 111.11
Cadence Design Systems (CDNS) 0.0 $999.999700 7.00 142.86
D.R. Horton (DHI) 0.0 $999.999700 7.00 142.86
Expedia Group Com New (EXPE) 0.0 $999.999700 7.00 142.86
Caesars Entertainment (CZR) 0.0 $999.999700 7.00 142.86
Pulte (PHM) 0.0 $999.999600 12.00 83.33
Copa Holdings Sa Cl A (CPA) 0.0 $999.999600 12.00 83.33
Builders FirstSource (BLDR) 0.0 $999.999600 12.00 83.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $999.999600 12.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $999.999600 12.00 83.33
Nutrien (NTR) 0.0 $999.999600 12.00 83.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $999.999500 17.00 58.82
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999500 17.00 58.82
Under Armour Cl A (UAA) 0.0 $999.999000 30.00 33.33
Myriad Genetics (MYGN) 0.0 $999.999000 22.00 45.45
Ishares Tr Core Msci Total (IXUS) 0.0 $999.999000 21.00 47.62
Resonant 0.0 $999.999000 390.00 2.56
Baozun Sponsored Adr (BZUN) 0.0 $999.999000 45.00 22.22
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 33.00 30.30
Boston Omaha (BOC) 0.0 $999.999000 42.00 23.81
Fox Corp Cl A Com (FOXA) 0.0 $999.999000 35.00 28.57
Fastly Cl A (FSLY) 0.0 $999.999000 26.00 38.46
Spinnaker Etf Series Cannabis Etf 0.0 $999.999000 65.00 15.38
Vertiv Holdings Com Cl A (VRT) 0.0 $999.999000 26.00 38.46
Scynexis Com New (SCYX) 0.0 $999.999000 130.00 7.69
Squarespace Class A (SQSP) 0.0 $999.999000 30.00 33.33
Alkermes SHS (ALKS) 0.0 $999.998700 53.00 18.87
Western Asset Municipal Partners Fnd 0.0 $999.998500 95.00 10.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $999.998500 95.00 10.53
Nortonlifelock (GEN) 0.0 $999.998400 48.00 20.83
Manitowoc Com New (MTW) 0.0 $999.998200 41.00 24.39
Team 0.0 $999.998000 1.3k 0.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.996800 88.00 11.36
Telefonica S A Sponsored Adr (TEF) 0.0 $999.990000 205.00 4.88
Burcon Nutrascienc (BRCNF) 0.0 $999.980600 538.00 1.86
Corning Incorporated (GLW) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Hanesbrands (HBI) 0.0 $0 4.00 0.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Churchill Downs (CHDN) 0.0 $0 2.00 0.00
Nacco Inds Cl A (NC) 0.0 $0 5.00 0.00
Invesco SHS (IVZ) 0.0 $0 9.00 0.00
Crawford & Co CL B (CRD.B) 0.0 $0 1.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 1.00 0.00
State Auto Financial 0.0 $0 5.00 0.00
NetGear (NTGR) 0.0 $0 5.00 0.00
Ishares Msci Switzerland (EWL) 0.0 $0 2.00 0.00
Broadway Financial Corporation 0.0 $0 20.00 0.00
Plug Power Com New (PLUG) 0.0 $0 7.00 0.00
Redhill Biopharma Sponsored Ads 0.0 $0 66.00 0.00
News Corp Cl A (NWSA) 0.0 $0 2.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 9.00 0.00
Now (DNOW) 0.0 $0 26.00 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 4.00 0.00
Teladoc (TDOC) 0.0 $0 3.00 0.00
Ion Geophysical Corp Com New 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 2.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Cti Biopharma 0.0 $0 10.00 0.00
Alteryx Com Cl A 0.0 $0 7.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $0 15.00 0.00
Vaxart Com New (VXRT) 0.0 $0 15.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 62.00 0.00
Surface Oncology 0.0 $0 100.00 0.00
Iterum Therapeutics SHS 0.0 $0 20.00 0.00
Wrap Technologies (WRAP) 0.0 $0 75.00 0.00
Liquid Media Group Com New 0.0 $0 476.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 2.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 3.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 4.00 0.00
Fsd Pharma Cl B Sub Vtg 0.0 $0 25.00 0.00
Aurora Cannabis 0.0 $0 77.00 0.00
Nikola Corp (NKLA) 0.0 $0 10.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 10.00 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 10.00 0.00
American Outdoor (AOUT) 0.0 $0 12.00 0.00
Triterras Shs Cl A (TRIRF) 0.0 $0 2.00 0.00
Fisker Cl A Com Stk (FSRN) 0.0 $0 22.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 5.00 0.00
Skillz 0.0 $0 48.00 0.00
Burgerfi International (BFI) 0.0 $0 14.00 0.00
Fubotv (FUBO) 0.0 $0 5.00 0.00
Bowx Acquisition Corp Cl A 0.0 $0 20.00 0.00
Asensus Surgical (ASXC) 0.0 $0 173.00 0.00
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $0 150.00 0.00
The Lion Electric Company Common Stock (LEV) 0.0 $0 40.00 0.00
Sofi Technologies (SOFI) 0.0 $0 10.00 0.00
Silverbox Engaged Merger Com Cl A 0.0 $0 1.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 7.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 2.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Faraday Futre Intlgt Elctr I 0.0 $0 40.00 0.00
Toast Cl A (TOST) 0.0 $0 14.00 0.00