Bedel Financial Consulting

Bedel Financial Consulting as of March 31, 2022

Portfolio Holdings for Bedel Financial Consulting

Bedel Financial Consulting holds 1008 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 29.9 $95M 332k 286.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 7.2 $23M 466k 49.08
Apple (AAPL) 4.5 $14M 82k 174.60
Microsoft Corporation (MSFT) 3.2 $10M 33k 308.31
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.4 $7.6M 255k 29.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.5M 19k 352.90
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 32k 136.32
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.9M 8.6k 453.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.3M 7.3k 451.71
Walt Disney Company (DIS) 1.0 $3.1M 23k 137.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.9M 22k 134.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 927.00 2781.01
Johnson & Johnson (JNJ) 0.8 $2.4M 14k 177.22
Exxon Mobil Corporation (XOM) 0.7 $2.2M 26k 82.60
Pepsi (PEP) 0.7 $2.1M 13k 167.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 8.8k 227.65
Procter & Gamble Company (PG) 0.6 $2.0M 13k 152.80
Abbvie (ABBV) 0.6 $1.9M 12k 162.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 671.00 2792.85
Cisco Systems (CSCO) 0.6 $1.8M 32k 55.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.8M 18k 98.10
Amazon (AMZN) 0.5 $1.7M 521.00 3259.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 6.3k 268.35
Intel Corporation (INTC) 0.5 $1.6M 32k 49.57
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.5 $1.5M 54k 28.31
Home Depot (HD) 0.5 $1.5M 5.0k 299.24
Danaher Corporation (DHR) 0.4 $1.4M 4.8k 293.44
Cummins (CMI) 0.4 $1.4M 6.8k 205.16
McDonald's Corporation (MCD) 0.4 $1.3M 5.5k 247.25
Honeywell International (HON) 0.4 $1.3M 6.8k 194.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 100.14
Chevron Corporation (CVX) 0.4 $1.3M 8.0k 162.85
Wal-Mart Stores (WMT) 0.4 $1.3M 8.6k 148.87
Patrick Industries (PATK) 0.4 $1.2M 20k 60.29
Oracle Corporation (ORCL) 0.4 $1.2M 15k 82.72
Applied Materials (AMAT) 0.4 $1.2M 9.2k 131.82
Pfizer (PFE) 0.4 $1.2M 23k 51.75
Nextera Energy (NEE) 0.4 $1.1M 13k 84.74
Coca-Cola Company (KO) 0.4 $1.1M 18k 62.01
Automatic Data Processing (ADP) 0.4 $1.1M 5.0k 227.49
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.4k 205.18
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 3.6k 301.66
ExlService Holdings (EXLS) 0.3 $1.1M 7.5k 143.27
Simon Property (SPG) 0.3 $1.1M 8.2k 131.56
Lowe's Companies (LOW) 0.3 $1.0M 5.1k 202.16
Tesla Motors (TSLA) 0.3 $1.0M 946.00 1077.17
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.2k 455.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.5k 287.52
O'reilly Automotive (ORLY) 0.3 $991k 1.4k 684.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $959k 16k 59.76
American Express Company (AXP) 0.3 $925k 4.9k 187.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $916k 4.9k 187.90
Nike CL B (NKE) 0.3 $907k 6.7k 134.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $902k 2.2k 415.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $899k 8.3k 108.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $871k 3.1k 277.74
Ball Corporation (BALL) 0.3 $864k 9.6k 90.00
Illinois Tool Works (ITW) 0.3 $843k 4.0k 209.39
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $802k 25k 32.59
Nesco Hldgs 0.2 $777k 93k 8.40
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $736k 22k 33.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $695k 10k 67.12
Facebook Cl A (META) 0.2 $680k 3.1k 222.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $672k 3.2k 212.59
Kimberly-Clark Corporation (KMB) 0.2 $670k 5.4k 123.16
CSX Corporation (CSX) 0.2 $664k 18k 37.45
Huntington Bancshares Incorporated (HBAN) 0.2 $648k 44k 14.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $641k 12k 53.39
Us Bancorp Del Com New (USB) 0.2 $635k 12k 53.16
First Financial Ban (FFBC) 0.2 $632k 27k 23.06
Innovator Etfs Tr S&p 500 Power (PNOV) 0.2 $613k 20k 30.50
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.2 $602k 22k 27.52
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.2 $582k 17k 34.04
Boston Scientific Corporation (BSX) 0.2 $578k 13k 44.28
Bank of America Corporation (BAC) 0.2 $577k 14k 41.20
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $576k 20k 29.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $572k 5.4k 105.63
3M Company (MMM) 0.2 $569k 3.8k 148.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $559k 5.6k 100.56
Anthem (ELV) 0.2 $545k 1.1k 491.43
Duke Energy Corp Com New (DUK) 0.2 $536k 4.8k 111.62
Visa Com Cl A (V) 0.2 $536k 2.4k 221.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $534k 6.8k 78.09
Ishares Tr Select Divid Etf (DVY) 0.2 $530k 4.1k 128.14
Starbucks Corporation (SBUX) 0.2 $528k 5.8k 90.91
NVIDIA Corporation (NVDA) 0.2 $526k 1.9k 272.96
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $525k 11k 48.88
Philip Morris International (PM) 0.2 $522k 5.6k 93.88
Costco Wholesale Corporation (COST) 0.2 $520k 903.00 575.86
UnitedHealth (UNH) 0.2 $510k 1.0k 509.49
ResMed (RMD) 0.2 $509k 2.1k 242.38
Target Corporation (TGT) 0.2 $509k 2.4k 212.44
Raytheon Technologies Corp (RTX) 0.2 $508k 5.1k 99.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $504k 9.4k 53.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $504k 2.9k 175.85
General Dynamics Corporation (GD) 0.2 $501k 2.1k 241.10
Altria (MO) 0.2 $496k 9.5k 52.25
Cintas Corporation (CTAS) 0.2 $491k 1.2k 425.11
Union Pacific Corporation (UNP) 0.2 $489k 1.8k 273.34
Merck & Co (MRK) 0.2 $489k 6.0k 81.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $487k 19k 26.23
Verizon Communications (VZ) 0.2 $484k 9.5k 50.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $481k 9.2k 52.24
Lakeland Financial Corporation (LKFN) 0.1 $471k 6.5k 73.02
Stryker Corporation (SYK) 0.1 $463k 1.7k 267.48
Bristol Myers Squibb (BMY) 0.1 $458k 6.3k 73.02
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $453k 16k 28.41
International Business Machines (IBM) 0.1 $450k 3.5k 130.10
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $443k 14k 30.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $442k 3.7k 119.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $439k 5.6k 78.91
Illumina (ILMN) 0.1 $436k 1.2k 349.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $431k 3.4k 125.07
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $430k 14k 30.97
ConocoPhillips (COP) 0.1 $423k 4.2k 100.09
Cooper Cos Com New 0.1 $418k 1.0k 418.00
Qualcomm (QCOM) 0.1 $416k 2.7k 152.77
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $414k 15k 28.37
Kroger (KR) 0.1 $391k 6.8k 57.33
At&t (T) 0.1 $387k 16k 23.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $383k 10k 38.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $382k 5.2k 73.56
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $379k 13k 30.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.1k 337.23
Amgen (AMGN) 0.1 $363k 1.5k 241.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $354k 6.1k 57.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $352k 2.2k 162.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $349k 9.2k 37.89
Caterpillar (CAT) 0.1 $345k 1.5k 222.87
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.1 $341k 9.4k 36.12
Southern Company (SO) 0.1 $340k 4.7k 72.40
American Electric Power Company (AEP) 0.1 $339k 3.4k 99.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $335k 804.00 416.67
Deere & Company (DE) 0.1 $328k 790.00 415.19
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $323k 10k 32.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $322k 6.8k 47.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $322k 657.00 490.11
FedEx Corporation (FDX) 0.1 $316k 1.4k 231.33
Dentsply Sirona (XRAY) 0.1 $308k 6.3k 49.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $305k 4.0k 75.91
Clorox Company (CLX) 0.1 $304k 2.2k 138.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $300k 5.6k 53.36
Lincoln National Corporation (LNC) 0.1 $300k 4.6k 65.40
Dupont De Nemours (DD) 0.1 $294k 4.0k 73.52
Dow (DOW) 0.1 $290k 4.6k 63.65
Mastercard Incorporated Cl A (MA) 0.1 $289k 807.00 358.12
Emerson Electric (EMR) 0.1 $288k 2.9k 98.16
Astrazeneca Sponsored Adr (AZN) 0.1 $287k 4.3k 66.30
Evergy (EVRG) 0.1 $287k 4.2k 68.38
Lci Industries (LCII) 0.1 $287k 2.8k 103.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 6.2k 46.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $283k 1.6k 180.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $283k 2.7k 102.98
Mondelez Intl Cl A (MDLZ) 0.1 $281k 4.5k 62.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $279k 1.1k 256.20
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $272k 9.1k 30.02
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.1 $270k 8.9k 30.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $268k 1.7k 157.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $266k 3.1k 86.00
Abbott Laboratories (ABT) 0.1 $263k 2.2k 118.58
Enbridge (ENB) 0.1 $262k 5.7k 46.15
NiSource (NI) 0.1 $259k 8.2k 31.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.5k 165.89
Dominion Resources (D) 0.1 $250k 2.9k 84.89
Intercontinental Exchange (ICE) 0.1 $248k 1.9k 132.34
Thor Industries (THO) 0.1 $248k 3.2k 78.66
Gentex Corporation (GNTX) 0.1 $248k 8.5k 29.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $245k 2.0k 124.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $244k 18k 13.34
Comcast Corp Cl A (CMCSA) 0.1 $242k 5.2k 46.76
Horizon Ban (HBNC) 0.1 $242k 13k 18.71
United Parcel Service CL B (UPS) 0.1 $240k 1.1k 214.09
Advanced Micro Devices (AMD) 0.1 $233k 2.1k 109.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $222k 2.7k 81.83
Paychex (PAYX) 0.1 $217k 1.6k 136.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k 1.7k 128.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 2.0k 107.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $215k 3.5k 60.84
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $211k 6.8k 31.16
Paypal Holdings (PYPL) 0.1 $204k 1.8k 115.38
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $203k 6.2k 32.69
Prologis (PLD) 0.1 $201k 1.2k 161.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $196k 4.0k 49.00
Wells Fargo & Company (WFC) 0.1 $195k 4.0k 48.51
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $194k 4.1k 46.94
Vanguard Index Fds Value Etf (VTV) 0.1 $194k 1.3k 147.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $193k 1.9k 100.73
Chipotle Mexican Grill (CMG) 0.1 $191k 121.00 1578.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $186k 1.5k 123.75
Waters Corporation (WAT) 0.1 $186k 600.00 310.00
Healthcare Tr Amer Cl A New 0.1 $186k 5.9k 31.41
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $182k 6.0k 30.21
General Electric Company 0.1 $182k 2.0k 91.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $177k 956.00 185.15
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $176k 6.1k 28.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $175k 2.3k 76.02
Metropcs Communications (TMUS) 0.1 $175k 1.4k 128.30
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.1 $173k 5.3k 32.66
Quaker Chemical Corporation (KWR) 0.1 $173k 1.0k 173.00
Boeing Company (BA) 0.1 $173k 906.00 190.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $172k 12k 14.57
Materion Corporation (MTRN) 0.1 $171k 2.0k 85.50
The Trade Desk Com Cl A (TTD) 0.1 $170k 2.5k 69.39
W.W. Grainger (GWW) 0.1 $170k 330.00 515.15
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $168k 4.9k 34.24
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.1 $165k 5.7k 28.84
BP Sponsored Adr (BP) 0.1 $164k 5.6k 29.33
Valero Energy Corporation (VLO) 0.1 $164k 1.6k 101.74
First Tr Morningstar Divid L SHS (FDL) 0.1 $162k 4.3k 37.43
Corteva (CTVA) 0.1 $160k 2.8k 57.51
Allstate Corporation (ALL) 0.0 $159k 1.1k 138.62
Marsh & McLennan Companies (MMC) 0.0 $159k 933.00 170.42
TJX Companies (TJX) 0.0 $158k 2.6k 60.70
First Internet Bancorp (INBK) 0.0 $155k 3.6k 43.06
Ford Motor Company (F) 0.0 $154k 9.1k 16.96
salesforce (CRM) 0.0 $153k 720.00 212.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $152k 3.2k 48.04
General Mills (GIS) 0.0 $152k 2.2k 67.92
Watsco, Incorporated (WSO) 0.0 $152k 500.00 304.00
Fortive (FTV) 0.0 $150k 2.5k 60.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $149k 5.4k 27.70
SYSCO Corporation (SYY) 0.0 $149k 1.8k 81.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $147k 3.4k 43.83
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $142k 4.4k 32.11
Novartis Sponsored Adr (NVS) 0.0 $141k 1.6k 88.07
Cigna Corp (CI) 0.0 $140k 584.00 239.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $138k 3.1k 45.25
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $138k 4.5k 30.77
Genuine Parts Company (GPC) 0.0 $137k 1.1k 125.57
Aon Shs Cl A (AON) 0.0 $136k 418.00 325.36
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $136k 4.5k 30.51
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $136k 3.4k 40.00
Discover Financial Services (DFS) 0.0 $135k 1.2k 110.11
L3harris Technologies (LHX) 0.0 $133k 534.00 249.06
Chubb (CB) 0.0 $132k 616.00 214.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $129k 1.3k 102.79
Kimball Electronics (KE) 0.0 $126k 6.3k 19.91
Prudential Financial (PRU) 0.0 $126k 1.1k 118.20
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $126k 3.6k 35.06
AvalonBay Communities (AVB) 0.0 $124k 500.00 248.00
Medtronic SHS (MDT) 0.0 $124k 1.1k 110.81
Public Storage (PSA) 0.0 $121k 310.00 390.32
Vanguard World Fds Financials Etf (VFH) 0.0 $121k 1.3k 93.08
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $121k 1.8k 67.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $120k 879.00 136.52
BlackRock (BLK) 0.0 $120k 157.00 764.33
Goldman Sachs (GS) 0.0 $118k 356.00 331.46
First Merchants Corporation (FRME) 0.0 $117k 2.8k 41.70
American Tower Reit (AMT) 0.0 $116k 460.00 252.17
Eaton Corp SHS (ETN) 0.0 $115k 761.00 151.12
Linde SHS 0.0 $115k 359.00 320.33
Marathon Petroleum Corp (MPC) 0.0 $114k 1.3k 85.20
Shopify Cl A (SHOP) 0.0 $113k 167.00 676.65
Zimmer Holdings (ZBH) 0.0 $113k 887.00 127.40
Hp (HPQ) 0.0 $112k 3.1k 36.20
CenterPoint Energy (CNP) 0.0 $111k 3.6k 30.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $111k 2.1k 52.06
Welltower Inc Com reit (WELL) 0.0 $111k 1.2k 96.27
Trane Technologies SHS (TT) 0.0 $110k 718.00 153.20
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $110k 7.8k 14.18
Alliant Energy Corporation (LNT) 0.0 $109k 1.7k 62.54
Phillips 66 (PSX) 0.0 $108k 1.2k 86.47
Dollar General (DG) 0.0 $108k 484.00 223.14
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $108k 4.0k 26.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $107k 1.2k 90.07
Enterprise Products Partners (EPD) 0.0 $106k 4.1k 25.85
CVS Caremark Corporation (CVS) 0.0 $106k 1.1k 100.76
Gilead Sciences (GILD) 0.0 $106k 1.8k 59.25
Ecolab (ECL) 0.0 $106k 600.00 176.67
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $106k 2.2k 48.49
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $106k 1.9k 56.59
Sirius Xm Holdings (SIRI) 0.0 $106k 16k 6.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $106k 1.0k 103.52
Archer Daniels Midland Company (ADM) 0.0 $105k 1.2k 90.44
Select Sector Spdr Tr Technology (XLK) 0.0 $105k 662.00 158.61
Morgan Stanley Com New (MS) 0.0 $104k 1.2k 87.03
Lockheed Martin Corporation (LMT) 0.0 $104k 236.00 440.68
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $101k 1.7k 59.52
Ingredion Incorporated (INGR) 0.0 $100k 1.2k 86.88
Microchip Technology (MCHP) 0.0 $99k 1.3k 74.83
Middleby Corporation (MIDD) 0.0 $98k 600.00 163.33
Xcel Energy (XEL) 0.0 $98k 1.4k 72.32
Edison International (EIX) 0.0 $98k 1.4k 70.10
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $97k 1.4k 67.83
Steel Dynamics (STLD) 0.0 $96k 1.2k 83.48
Waste Management (WM) 0.0 $95k 600.00 158.33
Wendy's/arby's Group (WEN) 0.0 $93k 4.3k 21.87
Texas Instruments Incorporated (TXN) 0.0 $93k 507.00 183.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $92k 1.3k 69.43
PNC Financial Services (PNC) 0.0 $92k 498.00 184.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $91k 1.1k 79.61
Leggett & Platt (LEG) 0.0 $90k 2.6k 34.62
Oneok (OKE) 0.0 $90k 1.3k 70.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $89k 870.00 102.30
Novo-nordisk A S Adr (NVO) 0.0 $89k 803.00 110.83
Garmin SHS (GRMN) 0.0 $88k 746.00 117.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $88k 4.0k 22.00
Biogen Idec (BIIB) 0.0 $86k 406.00 211.82
Amcor Ord (AMCR) 0.0 $86k 7.6k 11.39
Goldmining (GLDG) 0.0 $85k 50k 1.70
CF Industries Holdings (CF) 0.0 $85k 820.00 103.66
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $84k 2.1k 40.27
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $83k 425.00 195.29
Lumentum Hldgs (LITE) 0.0 $83k 847.00 97.99
Bce Com New (BCE) 0.0 $83k 1.5k 55.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $82k 1.1k 76.85
Smucker J M Com New (SJM) 0.0 $82k 602.00 136.21
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $81k 3.1k 26.39
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $81k 2.1k 38.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $81k 341.00 237.54
Marriott Intl Cl A (MAR) 0.0 $81k 463.00 174.95
Rio Tinto Sponsored Adr (RIO) 0.0 $80k 1.0k 80.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $79k 1.6k 48.98
DTE Energy Company (DTE) 0.0 $79k 600.00 131.67
Air Products & Chemicals (APD) 0.0 $79k 316.00 250.00
ConAgra Foods (CAG) 0.0 $79k 2.3k 33.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $78k 1.0k 75.58
John Hancock Exchange Traded Multifactor Te 0.0 $78k 856.00 91.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $78k 2.0k 38.07
Martin Marietta Materials (MLM) 0.0 $77k 200.00 385.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $77k 265.00 290.57
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $76k 12k 6.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $76k 470.00 161.70
Southwest Airlines (LUV) 0.0 $76k 1.7k 45.81
Brown Forman Corp CL B (BF.B) 0.0 $75k 1.1k 66.96
Celanese Corporation (CE) 0.0 $75k 524.00 143.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $74k 908.00 81.50
Palo Alto Networks (PANW) 0.0 $74k 119.00 621.85
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $74k 2.3k 32.19
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $73k 7.0k 10.42
Moody's Corporation (MCO) 0.0 $72k 214.00 336.45
Otis Worldwide Corp (OTIS) 0.0 $71k 927.00 76.59
Iron Mountain (IRM) 0.0 $71k 1.3k 55.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $71k 700.00 101.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $71k 798.00 88.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $71k 1.5k 47.33
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $70k 1.3k 55.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $70k 1.1k 66.67
Netflix (NFLX) 0.0 $70k 186.00 376.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $69k 2.5k 27.79
FirstEnergy (FE) 0.0 $69k 1.5k 45.54
Kraft Heinz (KHC) 0.0 $69k 1.7k 39.66
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $68k 2.6k 26.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $68k 1.1k 59.18
Ishares Msci Gbl Gold Mn (RING) 0.0 $68k 2.2k 31.08
Unilever Spon Adr New (UL) 0.0 $68k 1.5k 45.30
Atlantica Sustainable Infr P SHS (AY) 0.0 $67k 1.9k 35.32
Darden Restaurants (DRI) 0.0 $66k 500.00 132.00
Beigene Sponsored Adr (BGNE) 0.0 $66k 350.00 188.57
Vail Resorts (MTN) 0.0 $65k 250.00 260.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $64k 1.2k 53.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $64k 3.0k 21.17
Dover Corporation (DOV) 0.0 $63k 400.00 157.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $63k 576.00 109.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $63k 1.1k 58.01
AES Corporation (AES) 0.0 $62k 2.4k 25.69
Clearway Energy CL C (CWEN) 0.0 $61k 1.7k 36.75
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $61k 961.00 63.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k 773.00 77.62
Norfolk Southern (NSC) 0.0 $59k 207.00 285.02
Yum! Brands (YUM) 0.0 $59k 500.00 118.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $59k 1.6k 36.62
McKesson Corporation (MCK) 0.0 $58k 191.00 303.66
Cousins Pptys Com New (CUZ) 0.0 $57k 1.4k 40.37
Bk Nova Cad (BNS) 0.0 $57k 800.00 71.25
Ishares Tr Nasdaq Biotech (IBB) 0.0 $57k 441.00 129.25
Newmont Mining Corporation (NEM) 0.0 $57k 716.00 79.61
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $57k 1.2k 47.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $56k 540.00 103.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $56k 538.00 104.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $56k 1.3k 42.04
Aersale Corp (ASLE) 0.0 $55k 3.5k 15.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $55k 1.6k 35.26
Blackrock Health Sciences Trust (BME) 0.0 $55k 1.2k 45.83
Kimball Intl CL B 0.0 $54k 6.4k 8.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $54k 2.7k 20.23
Airbnb Com Cl A (ABNB) 0.0 $54k 317.00 170.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $54k 557.00 96.95
Brown Forman Corp Cl A (BF.A) 0.0 $54k 867.00 62.28
Canadian Pacific Railway 0.0 $53k 640.00 82.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $52k 2.1k 24.81
Manulife Finl Corp (MFC) 0.0 $52k 2.4k 21.40
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $52k 1.7k 29.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $52k 1.6k 32.06
iRobot Corporation (IRBT) 0.0 $51k 800.00 63.75
Charles Schwab Corporation (SCHW) 0.0 $51k 606.00 84.16
Exelon Corporation (EXC) 0.0 $50k 1.1k 47.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $50k 595.00 84.03
W.R. Berkley Corporation (WRB) 0.0 $50k 748.00 66.84
ViaSat (VSAT) 0.0 $49k 1.0k 49.00
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.0k 24.50
Oge Energy Corp (OGE) 0.0 $48k 1.2k 40.44
Becton, Dickinson and (BDX) 0.0 $48k 182.00 263.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $48k 600.00 80.00
Duke Realty Corp Com New 0.0 $48k 825.00 58.18
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $47k 527.00 89.18
BorgWarner (BWA) 0.0 $47k 1.2k 38.91
Tractor Supply Company (TSCO) 0.0 $47k 200.00 235.00
Nxp Semiconductors N V (NXPI) 0.0 $47k 255.00 184.31
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $46k 1.4k 32.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46k 203.00 226.60
Constellation Brands Cl A (STZ) 0.0 $46k 198.00 232.32
Nice Sponsored Adr (NICE) 0.0 $46k 212.00 216.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 180.00 250.00
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $45k 1.8k 25.27
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $45k 1.4k 33.06
General Motors Company (GM) 0.0 $44k 997.00 44.13
S&p Global (SPGI) 0.0 $44k 108.00 407.41
AFLAC Incorporated (AFL) 0.0 $44k 690.00 63.77
Fifth Third Ban (FITB) 0.0 $43k 989.00 43.48
First Financial Corporation (THFF) 0.0 $43k 1.0k 43.00
Broadcom (AVGO) 0.0 $43k 69.00 623.19
Ameren Corporation (AEE) 0.0 $43k 457.00 94.09
Packaging Corporation of America (PKG) 0.0 $43k 275.00 156.36
Occidental Petroleum Corporation (OXY) 0.0 $43k 750.00 57.33
Hldgs (UAL) 0.0 $43k 920.00 46.74
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 355.00 118.31
Ishares Core Msci Emkt (IEMG) 0.0 $42k 747.00 56.22
Photronics (PLAB) 0.0 $42k 2.5k 16.80
Telus Ord (TU) 0.0 $42k 1.6k 26.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $42k 469.00 89.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $42k 975.00 43.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $41k 3.5k 11.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $41k 100.00 410.00
Schlumberger (SLB) 0.0 $41k 1.0k 41.00
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $41k 1.8k 23.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $40k 3.5k 11.43
Bank of New York Mellon Corporation (BK) 0.0 $40k 801.00 49.94
Scotts Miracle-gro Cl A (SMG) 0.0 $40k 325.00 123.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $39k 1.5k 26.25
Lumen Technologies (LUMN) 0.0 $39k 3.4k 11.39
Hartford Financial Services (HIG) 0.0 $39k 550.00 70.91
stock 0.0 $39k 261.00 149.43
Ishares Gold Tr Ishares 0.0 $39k 1.1k 36.38
Thermo Fisher Scientific (TMO) 0.0 $39k 66.00 590.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $39k 2.0k 19.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 159.00 245.28
Cdk Global Inc equities 0.0 $39k 795.00 49.06
Nov (NOV) 0.0 $38k 1.9k 19.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $38k 757.00 50.20
Elanco Animal Health (ELAN) 0.0 $37k 1.4k 25.84
Best Buy (BBY) 0.0 $37k 408.00 90.69
Square Cl A (SQ) 0.0 $37k 274.00 135.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $37k 2.0k 18.50
Equity Residential Sh Ben Int (EQR) 0.0 $37k 410.00 90.24
Zoetis Cl A (ZTS) 0.0 $37k 194.00 190.72
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $37k 1.3k 28.40
Newell Rubbermaid (NWL) 0.0 $37k 1.7k 21.20
Livent Corp 0.0 $36k 1.4k 26.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $36k 1.7k 21.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $36k 737.00 48.85
Tyson Foods Cl A (TSN) 0.0 $36k 399.00 90.23
Albemarle Corporation (ALB) 0.0 $36k 161.00 223.60
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $36k 133.00 270.68
Columbia Sportswear Company (COLM) 0.0 $36k 400.00 90.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 884.00 39.59
Marathon Oil Corporation (MRO) 0.0 $35k 1.4k 25.20
Edwards Lifesciences (EW) 0.0 $35k 300.00 116.67
Servicenow (NOW) 0.0 $35k 63.00 555.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $35k 5.0k 7.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 71.00 492.96
EOG Resources (EOG) 0.0 $34k 289.00 117.65
MercadoLibre (MELI) 0.0 $34k 29.00 1172.41
Universal Display Corporation (OLED) 0.0 $34k 202.00 168.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 318.00 106.92
Micron Technology (MU) 0.0 $34k 443.00 76.75
Spero Therapeutics (SPRO) 0.0 $33k 3.8k 8.60
V.F. Corporation (VFC) 0.0 $33k 586.00 56.31
Parker-Hannifin Corporation (PH) 0.0 $33k 117.00 282.05
Snowflake Cl A (SNOW) 0.0 $33k 145.00 227.59
Workday Cl A (WDAY) 0.0 $33k 138.00 239.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $33k 420.00 78.57
Nucor Corporation (NUE) 0.0 $32k 213.00 150.23
Citizens Financial (CFG) 0.0 $32k 712.00 44.94
New Jersey Resources Corporation (NJR) 0.0 $32k 697.00 45.91
Medical Properties Trust (MPW) 0.0 $32k 1.5k 21.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $31k 4.3k 7.20
Bank Of Montreal Cadcom (BMO) 0.0 $31k 260.00 119.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 184.00 168.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $31k 85.00 364.71
Pinnacle West Capital Corporation (PNW) 0.0 $31k 395.00 78.48
Teradyne (TER) 0.0 $31k 259.00 119.69
Upstart Hldgs (UPST) 0.0 $30k 278.00 107.91
J.B. Hunt Transport Services (JBHT) 0.0 $30k 150.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 75.00 400.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 272.00 110.29
Walgreen Boots Alliance (WBA) 0.0 $30k 666.00 45.05
Redwood Trust (RWT) 0.0 $30k 2.9k 10.41
Viatris (VTRS) 0.0 $29k 2.7k 10.89
Nio Spon Ads (NIO) 0.0 $29k 1.4k 20.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $29k 1.0k 29.00
Global X Fds Mill Themc Etf (MILN) 0.0 $29k 800.00 36.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 195.00 148.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $29k 616.00 47.08
Penn National Gaming (PENN) 0.0 $29k 681.00 42.58
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $28k 812.00 34.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $28k 370.00 75.68
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $28k 829.00 33.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $27k 710.00 38.03
Gartner (IT) 0.0 $27k 91.00 296.70
Skyworks Solutions (SWKS) 0.0 $27k 200.00 135.00
United Therapeutics Corporation (UTHR) 0.0 $27k 150.00 180.00
Hercules Technology Growth Capital (HTGC) 0.0 $27k 1.5k 18.00
Draftkings Com Cl A 0.0 $27k 1.4k 19.48
Mattel (MAT) 0.0 $26k 1.2k 22.55
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $26k 975.00 26.67
Chesapeake Utilities Corporation (CPK) 0.0 $26k 188.00 138.30
Agilent Technologies Inc C ommon (A) 0.0 $26k 197.00 131.98
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $25k 873.00 28.64
Whirlpool Corporation (WHR) 0.0 $25k 144.00 173.61
Yum China Holdings (YUMC) 0.0 $25k 610.00 40.98
Vontier Corporation (VNT) 0.0 $25k 984.00 25.41
Sonoco Products Company (SON) 0.0 $25k 396.00 63.13
Alps Etf Tr Clean Energy (ACES) 0.0 $25k 396.00 63.13
Regions Financial Corporation (RF) 0.0 $25k 1.1k 21.89
Ishares Silver Tr Ishares (SLV) 0.0 $25k 1.1k 22.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $24k 626.00 38.34
Apa Corporation (APA) 0.0 $24k 590.00 40.68
Equifax (EFX) 0.0 $24k 100.00 240.00
Roper Industries (ROP) 0.0 $24k 50.00 480.00
International Flavors & Fragrances (IFF) 0.0 $24k 185.00 129.73
Consolidated Edison (ED) 0.0 $24k 251.00 95.62
Royal Caribbean Cruises (RCL) 0.0 $24k 291.00 82.47
Kinder Morgan (KMI) 0.0 $24k 1.3k 18.53
Ingersoll Rand (IR) 0.0 $23k 465.00 49.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 244.00 94.26
Booking Holdings (BKNG) 0.0 $23k 10.00 2300.00
Realty Income (O) 0.0 $23k 326.00 70.55
Patterson Companies (PDCO) 0.0 $23k 707.00 32.53
Resideo Technologies (REZI) 0.0 $22k 921.00 23.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $22k 522.00 42.15
Eastman Chemical Company (EMN) 0.0 $22k 200.00 110.00
Sap Se Spon Adr (SAP) 0.0 $22k 200.00 110.00
NVR (NVR) 0.0 $22k 5.00 4400.00
New Residential Invt Corp Com New (RITM) 0.0 $22k 2.0k 11.00
Cognex Corporation (CGNX) 0.0 $22k 283.00 77.74
Tapestry (TPR) 0.0 $22k 583.00 37.74
Annaly Capital Management 0.0 $22k 3.2k 6.98
Bny Mellon Strategic Muns (LEO) 0.0 $21k 2.9k 7.18
Broadridge Financial Solutions (BR) 0.0 $21k 136.00 154.41
NewMarket Corporation (NEU) 0.0 $21k 64.00 328.12
Sanofi Sponsored Adr (SNY) 0.0 $21k 415.00 50.60
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.0 $21k 704.00 29.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $21k 973.00 21.58
Mosaic (MOS) 0.0 $20k 300.00 66.67
Aercap Holdings Nv SHS (AER) 0.0 $20k 400.00 50.00
Diageo Spon Adr New (DEO) 0.0 $20k 100.00 200.00
Global Payments (GPN) 0.0 $20k 145.00 137.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 334.00 59.88
Tanzanian Gold Corp 0.0 $19k 61k 0.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $19k 105.00 180.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $19k 210.00 90.48
Align Technology (ALGN) 0.0 $19k 44.00 431.82
Ansys (ANSS) 0.0 $19k 59.00 322.03
Cerner Corporation 0.0 $19k 200.00 95.00
Autodesk (ADSK) 0.0 $19k 87.00 218.39
Amphenol Corp Cl A (APH) 0.0 $19k 252.00 75.40
MetLife (MET) 0.0 $19k 267.00 71.16
Benchmark Electronics (BHE) 0.0 $19k 770.00 24.68
Infra And Energy Altrntive I 0.0 $19k 1.6k 12.12
Northwest Bancshares (NWBI) 0.0 $18k 1.3k 13.76
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $18k 646.00 27.86
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $18k 286.00 62.94
Social Capital Hedosopha Hld Shs Cl A 0.0 $18k 1.8k 9.85
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $18k 3.0k 5.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $17k 3.1k 5.43
Hewlett Packard Enterprise (HPE) 0.0 $17k 991.00 17.15
Zoom Video Communications In Cl A (ZM) 0.0 $17k 144.00 118.06
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $17k 551.00 30.85
Intuit (INTU) 0.0 $17k 35.00 485.71
Avery Dennison Corporation (AVY) 0.0 $17k 100.00 170.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $17k 500.00 34.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17k 80.00 212.50
Xylem (XYL) 0.0 $17k 200.00 85.00
Exchange Traded Concepts Tr North Shor Gbl 0.0 $17k 200.00 85.00
Northrop Grumman Corporation (NOC) 0.0 $17k 38.00 447.37
Motorola Solutions Com New (MSI) 0.0 $17k 72.00 236.11
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $17k 220.00 77.27
Southwestern Energy Company (SWN) 0.0 $17k 2.4k 7.08
Mind C T I Ord (MNDO) 0.0 $17k 5.8k 2.93
American Airls (AAL) 0.0 $16k 860.00 18.60
Lamb Weston Hldgs (LW) 0.0 $16k 266.00 60.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $16k 564.00 28.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 134.00 119.40
Capital One Financial (COF) 0.0 $16k 125.00 128.00
Service Corporation International (SCI) 0.0 $16k 250.00 64.00
Take-Two Interactive Software (TTWO) 0.0 $16k 107.00 149.53
Angi Com Cl A New (ANGI) 0.0 $16k 2.8k 5.64
Tanger Factory Outlet Centers (SKT) 0.0 $15k 900.00 16.67
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $15k 756.00 19.84
eBay (EBAY) 0.0 $15k 259.00 57.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $15k 1.2k 12.40
German American Ban (GABC) 0.0 $15k 395.00 37.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $15k 195.00 76.92
Sherwin-Williams Company (SHW) 0.0 $15k 60.00 250.00
Kb Finl Group Sponsored Adr (KB) 0.0 $15k 300.00 50.00
Eni S P A Sponsored Adr (E) 0.0 $15k 500.00 30.00
Canopy Gro 0.0 $15k 2.0k 7.50
Fastenal Company (FAST) 0.0 $15k 260.00 57.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 331.00 45.32
Stellantis SHS (STLA) 0.0 $15k 936.00 16.03
Hillenbrand (HI) 0.0 $14k 323.00 43.34
Berry Plastics (BERY) 0.0 $14k 246.00 56.91
Datadog Cl A Com (DDOG) 0.0 $14k 90.00 155.56
Travelers Companies (TRV) 0.0 $14k 75.00 186.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 400.00 35.00
Freeport-mcmoran CL B (FCX) 0.0 $14k 280.00 50.00
Wp Carey (WPC) 0.0 $14k 175.00 80.00
Ferrari Nv Ord (RACE) 0.0 $14k 63.00 222.22
Essential Utils (WTRG) 0.0 $14k 268.00 52.24
Synovus Finl Corp Com New (SNV) 0.0 $14k 285.00 49.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 263.00 53.23
Stratasys SHS (SSYS) 0.0 $13k 519.00 25.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $13k 223.00 58.30
Alcon Ord Shs (ALC) 0.0 $13k 168.00 77.38
Fiverr Intl Ord Shs (FVRR) 0.0 $13k 165.00 78.79
Hasbro (HAS) 0.0 $13k 160.00 81.25
WPP Adr (WPP) 0.0 $13k 200.00 65.00
Wec Energy Group (WEC) 0.0 $13k 130.00 100.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 159.00 81.76
Lauder Estee Cos Cl A (EL) 0.0 $13k 49.00 265.31
Okta Cl A (OKTA) 0.0 $13k 89.00 146.07
Valmont Industries (VMI) 0.0 $13k 54.00 240.74
Roblox Corp Cl A (RBLX) 0.0 $13k 281.00 46.26
Ark Etf Tr Israel Inovate (IZRL) 0.0 $13k 542.00 23.99
Hanover Insurance (THG) 0.0 $12k 78.00 153.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $12k 423.00 28.37
Ventas (VTR) 0.0 $12k 190.00 63.16
Prudential Adr (PUK) 0.0 $12k 400.00 30.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $12k 100.00 120.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $12k 150.00 80.00
Crown Castle Intl (CCI) 0.0 $12k 64.00 187.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 99.00 121.21
Keysight Technologies (KEYS) 0.0 $12k 76.00 157.89
Uber Technologies (UBER) 0.0 $12k 344.00 34.88
Nuveen Real (JRI) 0.0 $11k 736.00 14.95
Apollo Invt Corp Com New (MFIC) 0.0 $11k 833.00 13.21
Halyard Health (AVNS) 0.0 $11k 319.00 34.48
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $11k 341.00 32.26
Old Republic International Corporation (ORI) 0.0 $11k 411.00 26.76
New York Times Cl A (NYT) 0.0 $11k 243.00 45.27
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $11k 430.00 25.58
Fiserv (FI) 0.0 $11k 106.00 103.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $11k 213.00 51.64
Veeva Sys Cl A Com (VEEV) 0.0 $11k 51.00 215.69
SVB Financial (SIVBQ) 0.0 $11k 19.00 578.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 400.00 27.50
New York Community Ban (NYCB) 0.0 $11k 1.0k 11.00
Allegion Ord Shs (ALLE) 0.0 $11k 100.00 110.00
Vuzix Corp Com New (VUZI) 0.0 $11k 1.6k 6.88
Ameriprise Financial (AMP) 0.0 $11k 35.00 314.29
Arista Networks (ANET) 0.0 $11k 76.00 144.74
Itt (ITT) 0.0 $11k 148.00 74.32
Docusign (DOCU) 0.0 $11k 102.00 107.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 140.00 78.57
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 150.00 73.33
Advansix (ASIX) 0.0 $11k 217.00 50.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 1.0k 10.68
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $11k 1.1k 10.13
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $11k 337.00 32.64
Gilat Satellite Networks Shs New (GILT) 0.0 $11k 1.3k 8.46
Suncoke Energy (SXC) 0.0 $10k 1.2k 8.59
Franks Intl N V 0.0 $10k 570.00 17.54
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
Appian Corp Cl A (APPN) 0.0 $10k 163.00 61.35
Regeneron Pharmaceuticals (REGN) 0.0 $10k 15.00 666.67
China Petroleum & Chemical C Spon Adr H Shs 0.0 $10k 200.00 50.00
Fidelity National Information Services (FIS) 0.0 $10k 100.00 100.00
Ing Groep Sponsored Adr (ING) 0.0 $10k 1.0k 10.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $10k 200.00 50.00
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
AmerisourceBergen (COR) 0.0 $10k 62.00 161.29
Unity Software (U) 0.0 $10k 98.00 102.04
PPG Industries (PPG) 0.0 $10k 75.00 133.33
Ii-vi 0.0 $10k 142.00 70.42
Carrier Global Corporation (CARR) 0.0 $10k 225.00 44.44
Easterly Government Properti reit (DEA) 0.0 $10k 456.00 21.93
Lemonade (LMND) 0.0 $10k 398.00 25.13
Churchill Capital Corp Iv Cl A 0.0 $9.0k 364.00 24.73
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 642.00 14.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 145.00 62.07
Novavax Com New (NVAX) 0.0 $9.0k 121.00 74.38
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.0k 149.00 60.40
Analog Devices (ADI) 0.0 $9.0k 56.00 160.71
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0k 82.00 109.76
Henry Schein (HSIC) 0.0 $9.0k 100.00 90.00
Fortune Brands (FBIN) 0.0 $9.0k 125.00 72.00
Campbell Soup Company (CPB) 0.0 $9.0k 209.00 43.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 74.00 121.62
Zscaler Incorporated (ZS) 0.0 $9.0k 37.00 243.24
Cardinal Health (CAH) 0.0 $9.0k 155.00 58.06
Regal-beloit Corporation (RRX) 0.0 $9.0k 63.00 142.86
Ross Stores (ROST) 0.0 $9.0k 98.00 91.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 129.00 69.77
Howmet Aerospace (HWM) 0.0 $9.0k 248.00 36.29
Glaxosmithkline Sponsored Adr 0.0 $9.0k 208.00 43.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0k 301.00 29.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 925.00 9.73
Neogenomics Com New (NEO) 0.0 $9.0k 700.00 12.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 134.00 59.70
Wabtec Corporation (WAB) 0.0 $8.0k 88.00 90.91
AutoZone (AZO) 0.0 $8.0k 4.00 2000.00
MGM Resorts International. (MGM) 0.0 $8.0k 200.00 40.00
Greenbrier Companies (GBX) 0.0 $8.0k 160.00 50.00
Westport Fuel Systems Com New 0.0 $8.0k 5.0k 1.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.0k 160.00 50.00
Coca Cola European Partners SHS (CCEP) 0.0 $8.0k 160.00 50.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $8.0k 40.00 200.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $8.0k 400.00 20.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 200.00 40.00
Cme (CME) 0.0 $8.0k 35.00 228.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0k 101.00 79.21
Total Se Sponsored Ads (TTE) 0.0 $8.0k 150.00 53.33
Bank Of Montreal Microsectors Idx 0.0 $8.0k 371.00 21.56
Embraer Sponsored Ads (ERJ) 0.0 $8.0k 600.00 13.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $7.0k 135.00 51.85
Fulgent Genetics (FLGT) 0.0 $7.0k 117.00 59.83
Maxar Technologies 0.0 $7.0k 180.00 38.89
Sempra Energy (SRE) 0.0 $7.0k 39.00 179.49
Old Dominion Freight Line (ODFL) 0.0 $7.0k 24.00 291.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 104.00 67.31
Pure Storage Cl A (PSTG) 0.0 $7.0k 200.00 35.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 100.00 70.00
Twilio Cl A (TWLO) 0.0 $7.0k 40.00 175.00
Mongodb Cl A (MDB) 0.0 $7.0k 16.00 437.50
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 125.00 56.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.0k 66.00 106.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $7.0k 108.00 64.81
Varonis Sys (VRNS) 0.0 $7.0k 144.00 48.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.0k 186.00 37.63
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 225.00 31.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $7.0k 116.00 60.34
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 555.00 12.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 179.00 39.11
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 251.00 27.89
Coupang Cl A (CPNG) 0.0 $7.0k 404.00 17.33
Fisker Cl A Com Stk (FSRN) 0.0 $6.0k 472.00 12.71
Old National Ban (ONB) 0.0 $6.0k 395.00 15.19
Twitter 0.0 $6.0k 158.00 37.97
Ryder System (R) 0.0 $6.0k 76.00 78.95
Flowserve Corporation (FLS) 0.0 $6.0k 168.00 35.71
State Street Corporation (STT) 0.0 $6.0k 65.00 92.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.0k 120.00 50.00
Hca Holdings (HCA) 0.0 $6.0k 24.00 250.00
Innovator Etfs Tr Triple Stkr Jan 0.0 $6.0k 200.00 30.00
Hess (HES) 0.0 $6.0k 55.00 109.09
Synopsys (SNPS) 0.0 $6.0k 18.00 333.33
American Intl Group Com New (AIG) 0.0 $6.0k 93.00 64.52
Chemours (CC) 0.0 $6.0k 180.00 33.33
Commercial Metals Company (CMC) 0.0 $6.0k 136.00 44.12
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 450.00 13.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $5.0k 329.00 15.20
Yamana Gold 0.0 $5.0k 938.00 5.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 75.00 66.67
Incyte Corporation (INCY) 0.0 $5.0k 59.00 84.75
Spire (SR) 0.0 $5.0k 69.00 72.46
American Financial (AFG) 0.0 $5.0k 33.00 151.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 103.00 48.54
International Paper Company (IP) 0.0 $5.0k 108.00 46.30
Msci (MSCI) 0.0 $5.0k 9.00 555.56
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $5.0k 36.00 138.89
Kellogg Company (K) 0.0 $5.0k 80.00 62.50
Proto Labs (PRLB) 0.0 $5.0k 100.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 8.00 625.00
Hubspot (HUBS) 0.0 $5.0k 10.00 500.00
Clarus Corp (CLAR) 0.0 $5.0k 200.00 25.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $5.0k 200.00 25.00
Championx Corp (CHX) 0.0 $5.0k 200.00 25.00
Kla Corp Com New (KLAC) 0.0 $5.0k 15.00 333.33
Steris Shs Usd (STE) 0.0 $5.0k 22.00 227.27
Verisk Analytics (VRSK) 0.0 $5.0k 21.00 238.10
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 41.00 121.95
Hain Celestial (HAIN) 0.0 $5.0k 136.00 36.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $5.0k 98.00 51.02
Onemain Holdings (OMF) 0.0 $5.0k 104.00 48.08
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.0 $5.0k 167.00 29.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0k 350.00 14.29
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 305.00 16.39
Inseego 0.0 $4.0k 1.1k 3.64
Sangamo Biosciences (SGMO) 0.0 $4.0k 730.00 5.48
Fuelcell Energy (FCEL) 0.0 $4.0k 700.00 5.71
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 461.00 8.68
Beyond Meat (BYND) 0.0 $4.0k 83.00 48.19
Stericycle (SRCL) 0.0 $4.0k 60.00 66.67
Piedmont Lithium Sponsored Ads 0.0 $4.0k 61.00 65.57
Baxter International (BAX) 0.0 $4.0k 51.00 78.43
Edgewell Pers Care (EPC) 0.0 $4.0k 102.00 39.22
Tetra Tech (TTEK) 0.0 $4.0k 24.00 166.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 67.00 59.70
Inspire Med Sys (INSP) 0.0 $4.0k 15.00 266.67
IDEXX Laboratories (IDXX) 0.0 $4.0k 8.00 500.00
United Rentals (URI) 0.0 $4.0k 10.00 400.00
LHC 0.0 $4.0k 25.00 160.00
Enova Intl (ENVA) 0.0 $4.0k 100.00 40.00
Varex Imaging (VREX) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.0k 19.00 210.53
Atlassian Corp Cl A 0.0 $4.0k 12.00 333.33
Vmware Cl A Com 0.0 $4.0k 35.00 114.29
Freshpet (FRPT) 0.0 $4.0k 35.00 114.29
Qorvo (QRVO) 0.0 $4.0k 35.00 114.29
Match Group (MTCH) 0.0 $4.0k 35.00 114.29
Corning Incorporated (GLW) 0.0 $4.0k 118.00 33.90
Wright Express (WEX) 0.0 $4.0k 23.00 173.91
Cdw (CDW) 0.0 $4.0k 23.00 173.91
Dell Technologies CL C (DELL) 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
Dropbox Cl A (DBX) 0.0 $4.0k 170.00 23.53
United Sts Oil Units (USO) 0.0 $4.0k 57.00 70.18
Viacomcbs CL B (PARA) 0.0 $4.0k 98.00 40.82
Dxc Technology (DXC) 0.0 $4.0k 108.00 37.04
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 190.00 21.05
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 229.00 17.47
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $3.0k 104.00 28.85
Global X Fds Global X Uranium (URA) 0.0 $3.0k 132.00 22.73
Innovator Etfs Tr Double Stkr Jan 0.0 $3.0k 89.00 33.71
Energizer Holdings (ENR) 0.0 $3.0k 101.00 29.70
Citigroup Com New (C) 0.0 $3.0k 55.00 54.55
Marvell Technology Group Ord 0.0 $3.0k 37.00 81.08
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 73.00 41.10
Digital Realty Trust (DLR) 0.0 $3.0k 18.00 166.67
Webster Financial Corporation (WBS) 0.0 $3.0k 46.00 65.22
Kinsale Cap Group (KNSL) 0.0 $3.0k 11.00 272.73
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $3.0k 33.00 90.91
Innospec (IOSP) 0.0 $3.0k 34.00 88.24
Alcoa (AA) 0.0 $3.0k 34.00 88.24
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 17.00 176.47
Lennar Corp Cl A (LEN) 0.0 $3.0k 32.00 93.75
Franklin Resources (BEN) 0.0 $3.0k 120.00 25.00
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
FactSet Research Systems (FDS) 0.0 $3.0k 8.00 375.00
Activision Blizzard 0.0 $3.0k 40.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 15.00 200.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.0k 100.00 30.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.0k 15.00 200.00
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 20.00 150.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 120.00 25.00
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
Roku Com Cl A (ROKU) 0.0 $3.0k 25.00 120.00
Alkaline Wtr Com New 0.0 $3.0k 3.0k 1.00
Kontoor Brands (KTB) 0.0 $3.0k 80.00 37.50
Globe Life (GL) 0.0 $3.0k 25.00 120.00
Reinvent Technology Partners Cl A 0.0 $3.0k 400.00 7.50
Oyster Enterprises Acq Corp Com Cl A 0.0 $3.0k 300.00 10.00
Leidos Holdings (LDOS) 0.0 $3.0k 27.00 111.11
Jack Henry & Associates (JKHY) 0.0 $3.0k 13.00 230.77
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 26.00 115.38
Walker & Dunlop (WD) 0.0 $3.0k 26.00 115.38
Masimo Corporation (MASI) 0.0 $3.0k 19.00 157.89
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 88.00 34.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.0k 51.00 58.82
Synchrony Financial (SYF) 0.0 $3.0k 81.00 37.04
Climate Change Crisis Real I Cl A Com 0.0 $3.0k 210.00 14.29
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $3.0k 327.00 9.17
Team 0.0 $3.0k 1.3k 2.36
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $3.0k 350.00 8.57
Arcadia Biosciences Com New 0.0 $3.0k 1.8k 1.63
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.0k 1.5k 2.03
Phunware 0.0 $2.0k 598.00 3.34
Amyris Com New (AMRSQ) 0.0 $2.0k 448.00 4.46
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
ON Semiconductor (ON) 0.0 $2.0k 30.00 66.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0k 30.00 66.67
Arconic 0.0 $2.0k 61.00 32.79
Howard Hughes 0.0 $2.0k 19.00 105.26
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
Onto Innovation (ONTO) 0.0 $2.0k 21.00 95.24
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 80.00 25.00
Lam Research Corporation (LRCX) 0.0 $2.0k 4.00 500.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
SIFCO Industries (SIF) 0.0 $2.0k 500.00 4.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0k 10.00 200.00
Globant S A (GLOB) 0.0 $2.0k 8.00 250.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 25.00 80.00
Blue Bird Corp (BLBD) 0.0 $2.0k 125.00 16.00
Ichor Holdings SHS (ICHR) 0.0 $2.0k 50.00 40.00
Ngm Biopharmaceuticals (NGM) 0.0 $2.0k 100.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 125.00 16.00
Ptc (PTC) 0.0 $2.0k 18.00 111.11
Canadian Natl Ry (CNI) 0.0 $2.0k 15.00 133.33
Ishares Tr National Mun Etf (MUB) 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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 31.00 64.52
Federal Signal Corporation (FSS) 0.0 $2.0k 71.00 28.17
Echostar Corp Cl A (SATS) 0.0 $2.0k 85.00 23.53
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 57.00 35.09
Masco Corporation (MAS) 0.0 $2.0k 49.00 40.82
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $2.0k 52.00 38.46
Blink Charging (BLNK) 0.0 $2.0k 90.00 22.22
Fox Corp Cl B Com (FOX) 0.0 $2.0k 66.00 30.30
Pinterest Cl A (PINS) 0.0 $2.0k 95.00 21.05
Gores Holdings Vi Com Cl A 0.0 $2.0k 215.00 9.30
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
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 96.00 10.42
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
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0k 31.00 32.26
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
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.0k 18.00 55.56
Dish Network Corporation Cl A 0.0 $1.0k 19.00 52.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.0k 19.00 52.63
Fireeye 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
Commerce Bancshares (CBSH) 0.0 $1.0k 13.00 76.92
TechTarget (TTGT) 0.0 $1.0k 11.00 90.91
Colgate-Palmolive Company (CL) 0.0 $1.0k 16.00 62.50
Sturm, Ruger & Company (RGR) 0.0 $1.0k 10.00 100.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 5.00 200.00
Nustar Energy Unit Com (NS) 0.0 $1.0k 100.00 10.00
Tennant Company (TNC) 0.0 $1.0k 8.00 125.00
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
L Brands 0.0 $1.0k 16.00 62.50
Trevena 0.0 $1.0k 2.0k 0.50
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 100.00 10.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.0k 4.00 250.00
Stoneco Com Cl A (STNE) 0.0 $1.0k 100.00 10.00
Inmode SHS (INMD) 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
Thredup Cl A (TDUP) 0.0 $1.0k 100.00 10.00
Carvana Cl A (CVNA) 0.0 $999.999900 9.00 111.11
Alteryx Com Cl A 0.0 $999.999700 7.00 142.86
Quidel Corporation 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
Wix SHS (WIX) 0.0 $999.999600 12.00 83.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $999.999500 17.00 58.82
MaxLinear (MXL) 0.0 $999.999000 22.00 45.45
Boston Omaha (BOC) 0.0 $999.999000 42.00 23.81
Keurig Dr Pepper (KDP) 0.0 $999.999000 30.00 33.33
Scynexis Com New (SCYX) 0.0 $999.999000 130.00 7.69
Alkermes SHS (ALKS) 0.0 $999.998700 53.00 18.87
Peloton Interactive Cl A Com (PTON) 0.0 $999.998700 53.00 18.87
Western Asset Municipal Partners Fnd 0.0 $999.998500 95.00 10.53
Manitowoc Com New (MTW) 0.0 $999.998200 41.00 24.39
Zynga Cl A 0.0 $999.998000 127.00 7.87
Telefonica S A Sponsored Adr (TEF) 0.0 $999.990000 205.00 4.88
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
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
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
Etsy (ETSY) 0.0 $0 3.00 0.00
Teladoc (TDOC) 0.0 $0 3.00 0.00
Quotient Technology 0.0 $0 0 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
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
Surface Oncology 0.0 $0 100.00 0.00
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.0 $0 4.00 0.00
Iterum Therapeutics SHS 0.0 $0 20.00 0.00
Wrap Technologies (WRAP) 0.0 $0 75.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 2.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 76.00 0.00
Spinnaker Etf Series Cannabis Etf 0.0 $0 65.00 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
Natwest Group Spons Adr 2 Ord 0.0 $0 10.00 0.00
American Outdoor (AOUT) 0.0 $0 12.00 0.00
Property Solutions Acquisiti 0.0 $0 40.00 0.00
Kraneshares Tr Global Carbon (KRBN) 0.0 $0 7.00 0.00
Triterras Shs Cl A (TRIRF) 0.0 $0 2.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 5.00 0.00
Skillz 0.0 $0 48.00 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