Optimum Investment Advisors

Optimum Investment Advisors as of March 31, 2021

Portfolio Holdings for Optimum Investment Advisors

Optimum Investment Advisors holds 925 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $26M 215k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $10M 25k 396.35
Microsoft Corporation (MSFT) 2.7 $9.2M 39k 235.78
Adobe Systems Incorporated (ADBE) 2.0 $6.8M 14k 475.40
Mastercard Incorporated Cl A (MA) 1.9 $6.5M 18k 356.07
Amazon (AMZN) 1.9 $6.4M 2.1k 3094.11
UnitedHealth (UNH) 1.9 $6.3M 17k 372.08
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.3M 2.6k 2068.59
Facebook Cl A (META) 1.5 $5.1M 17k 294.54
Intel Corporation (INTC) 1.5 $5.0M 78k 64.00
Qualcomm (QCOM) 1.4 $4.7M 35k 132.59
JPMorgan Chase & Co. (JPM) 1.3 $4.6M 30k 152.23
Costco Wholesale Corporation (COST) 1.3 $4.5M 13k 352.48
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 1.3 $4.3M 83k 51.25
Abbvie (ABBV) 1.0 $3.4M 31k 108.22
Starbucks Corporation (SBUX) 1.0 $3.3M 31k 109.26
Broadcom (AVGO) 1.0 $3.3M 7.1k 463.70
At&t (T) 1.0 $3.2M 107k 30.27
Cisco Systems (CSCO) 1.0 $3.2M 63k 51.71
Verizon Communications (VZ) 0.9 $3.2M 55k 58.15
Union Pacific Corporation (UNP) 0.9 $3.1M 14k 220.42
Goldman Sachs (GS) 0.9 $3.0M 9.1k 327.02
Walt Disney Company (DIS) 0.9 $2.9M 16k 184.50
Intercontinental Exchange (ICE) 0.8 $2.8M 25k 111.67
Danaher Corporation (DHR) 0.8 $2.7M 12k 225.09
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.7M 7.5k 358.44
Yum! Brands (YUM) 0.8 $2.6M 24k 108.20
Bristol Myers Squibb (BMY) 0.8 $2.6M 41k 63.13
Boeing Company (BA) 0.7 $2.5M 9.9k 254.72
Ishares Tr Select Divid Etf (DVY) 0.7 $2.5M 22k 114.12
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 164.38
Raytheon Technologies Corp (RTX) 0.7 $2.4M 31k 77.26
NVIDIA Corporation (NVDA) 0.7 $2.3M 4.4k 533.84
Wal-Mart Stores (WMT) 0.7 $2.3M 17k 135.85
Nike CL B (NKE) 0.6 $2.2M 16k 132.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 8.5k 243.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 8.0k 255.49
Gilead Sciences (GILD) 0.6 $2.0M 31k 64.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.9M 35k 54.68
D.R. Horton (DHI) 0.6 $1.9M 22k 89.10
Oracle Corporation (ORCL) 0.6 $1.9M 27k 70.19
McDonald's Corporation (MCD) 0.5 $1.9M 8.3k 224.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.8M 121k 15.00
Blackstone Group Inc Com Cl A (BX) 0.5 $1.8M 24k 74.52
Deere & Company (DE) 0.5 $1.7M 4.5k 374.09
Chubb (CB) 0.5 $1.7M 11k 157.98
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 9.7k 159.97
Netflix (NFLX) 0.4 $1.5M 2.9k 521.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.7k 220.90
Caterpillar (CAT) 0.4 $1.5M 6.3k 231.79
Pulte (PHM) 0.4 $1.4M 28k 52.42
Fidelity National Information Services (FIS) 0.4 $1.4M 10k 140.59
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $1.4M 5.6k 255.07
Thermo Fisher Scientific (TMO) 0.4 $1.4M 3.0k 456.29
Us Bancorp Del Com New (USB) 0.4 $1.4M 25k 55.31
Ciena Corp Com New (CIEN) 0.4 $1.4M 25k 54.73
Lowe's Companies (LOW) 0.4 $1.4M 7.2k 190.24
Ross Stores (ROST) 0.4 $1.3M 11k 119.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.5k 364.29
Pepsi (PEP) 0.4 $1.2M 8.7k 141.46
Medpace Hldgs (MEDP) 0.4 $1.2M 7.3k 164.01
Amgen (AMGN) 0.4 $1.2M 4.8k 248.90
Illinois Tool Works (ITW) 0.4 $1.2M 5.4k 221.54
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.2M 37k 31.31
Bank of America Corporation (BAC) 0.3 $1.1M 30k 38.69
ON Semiconductor (ON) 0.3 $1.1M 27k 41.59
Visa Com Cl A (V) 0.3 $1.1M 5.1k 211.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 4.9k 214.07
Lam Research Corporation (LRCX) 0.3 $1.1M 1.8k 595.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 12k 86.23
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 369.55
Chevron Corporation (CVX) 0.3 $1.0M 10k 104.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.0M 40k 26.18
Allstate Corporation (ALL) 0.3 $1.0M 9.0k 114.94
Duke Energy Corp Com New (DUK) 0.3 $1.0M 11k 96.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.0M 45k 22.14
FedEx Corporation (FDX) 0.3 $997k 3.5k 284.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $991k 7.3k 135.38
Truist Financial Corp equities (TFC) 0.3 $988k 17k 58.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $960k 28k 34.05
Eaton Corp SHS (ETN) 0.3 $955k 6.9k 138.23
Pfizer (PFE) 0.3 $935k 26k 36.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $928k 450.00 2062.22
The Trade Desk Com Cl A (TTD) 0.3 $920k 1.4k 651.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $917k 9.0k 101.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $904k 18k 51.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $879k 168k 5.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $874k 16k 53.34
MGM Resorts International. (MGM) 0.3 $859k 23k 38.01
Merck & Co (MRK) 0.3 $854k 11k 77.13
Amphenol Corp Cl A (APH) 0.2 $846k 13k 65.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $824k 3.6k 226.75
Abbott Laboratories (ABT) 0.2 $822k 6.9k 119.79
Hologic (HOLX) 0.2 $803k 11k 74.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $800k 16k 51.28
Stryker Corporation (SYK) 0.2 $783k 3.2k 243.55
Home Depot (HD) 0.2 $778k 2.6k 305.10
Servicenow (NOW) 0.2 $771k 1.5k 500.00
Procter & Gamble Company (PG) 0.2 $744k 5.5k 135.40
Doubleline Income Solutions (DSL) 0.2 $735k 41k 18.16
Enterprise Products Partners (EPD) 0.2 $733k 33k 22.01
Clorox Company (CLX) 0.2 $730k 3.8k 192.76
Nextera Energy (NEE) 0.2 $726k 9.6k 75.62
Sherwin-Williams Company (SHW) 0.2 $723k 980.00 737.76
Select Sector Spdr Tr Technology (XLK) 0.2 $717k 5.4k 132.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $707k 14k 52.02
Lennar Corp Cl A (LEN) 0.2 $704k 7.0k 101.30
Southern Company (SO) 0.2 $700k 11k 62.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $696k 2.7k 260.38
Ishares Tr Nasdaq Biotech (IBB) 0.2 $683k 4.5k 150.51
Medical Properties Trust (MPW) 0.2 $669k 31k 21.29
salesforce (CRM) 0.2 $662k 3.1k 211.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $658k 8.0k 82.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $655k 6.7k 98.42
Innovative Industria A (IIPR) 0.2 $638k 3.5k 180.23
Lamar Advertising Cl A (LAMR) 0.2 $620k 6.6k 93.94
Eli Lilly & Co. (LLY) 0.2 $617k 3.3k 186.97
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $609k 9.0k 67.69
Altria (MO) 0.2 $604k 12k 51.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $598k 28k 21.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $590k 1.8k 319.26
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $589k 5.9k 99.83
Emerson Electric (EMR) 0.2 $586k 6.5k 90.15
Sirius Xm Holdings (SIRI) 0.2 $577k 95k 6.09
Darden Restaurants (DRI) 0.2 $577k 4.1k 142.12
Ishares Tr National Mun Etf (MUB) 0.2 $576k 5.0k 116.13
Invesco SHS (IVZ) 0.2 $575k 23k 25.23
Tesla Motors (TSLA) 0.2 $566k 848.00 667.45
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $560k 26k 21.77
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $548k 4.8k 113.93
Synopsys (SNPS) 0.2 $545k 2.2k 247.73
Applied Materials (AMAT) 0.2 $535k 4.0k 133.64
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $533k 5.1k 104.00
Sprott Physical Gold Tr Unit (PHYS) 0.2 $531k 40k 13.41
Honeywell International (HON) 0.2 $529k 2.4k 217.25
Morgan Stanley Com New (MS) 0.2 $528k 6.8k 77.65
Simon Property (SPG) 0.2 $527k 4.6k 113.72
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $524k 31k 16.74
NOVA MEASURING Instruments L (NVMI) 0.2 $523k 5.8k 90.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $516k 5.6k 92.97
Valero Energy Corporation (VLO) 0.2 $510k 7.1k 71.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $509k 17k 30.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $508k 24k 21.14
AFLAC Incorporated (AFL) 0.1 $507k 9.9k 51.21
Pennantpark Floating Rate Capi (PFLT) 0.1 $506k 43k 11.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $505k 5.1k 98.23
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $496k 10k 49.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $482k 4.1k 116.82
MetLife (MET) 0.1 $478k 7.9k 60.81
Target Corporation (TGT) 0.1 $476k 2.4k 198.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $474k 13k 37.92
NVR (NVR) 0.1 $471k 100.00 4710.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $469k 1.7k 274.43
International Business Machines (IBM) 0.1 $467k 3.5k 133.12
Fidus Invt (FDUS) 0.1 $463k 30k 15.54
Old Republic International Corporation (ORI) 0.1 $461k 21k 21.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $457k 6.0k 75.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $457k 9.5k 48.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $453k 2.2k 206.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $452k 20k 22.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $452k 6.8k 66.40
BlackRock (BLK) 0.1 $449k 595.00 754.62
Exxon Mobil Corporation (XOM) 0.1 $448k 8.0k 55.86
Packaging Corporation of America (PKG) 0.1 $444k 3.3k 134.55
Eagle Materials (EXP) 0.1 $437k 3.3k 134.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $434k 8.8k 49.11
Booking Holdings (BKNG) 0.1 $431k 185.00 2329.73
Etf Managers Tr Prime Cybr Scrty 0.1 $429k 7.8k 54.96
Walgreen Boots Alliance (WBA) 0.1 $424k 7.7k 54.87
General Dynamics Corporation (GD) 0.1 $413k 2.3k 181.78
Cbre Group Cl A (CBRE) 0.1 $411k 5.2k 79.04
3M Company (MMM) 0.1 $411k 2.1k 192.51
Fifth Third Ban (FITB) 0.1 $404k 11k 37.44
Bhp Group Sponsored Ads (BHP) 0.1 $399k 5.8k 69.39
Cohbar 0.1 $398k 293k 1.36
Tractor Supply Company (TSCO) 0.1 $398k 2.3k 176.89
Zoom Video Communications In Cl A (ZM) 0.1 $398k 1.2k 320.97
Texas Instruments Incorporated (TXN) 0.1 $397k 2.1k 188.96
Nuveen Muni Value Fund (NUV) 0.1 $393k 35k 11.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $389k 5.3k 73.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $383k 3.3k 114.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $380k 3.0k 125.62
Citigroup Com New (C) 0.1 $377k 5.2k 72.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $372k 9.7k 38.40
Global Payments (GPN) 0.1 $370k 1.8k 201.74
Canadian Natl Ry (CNI) 0.1 $369k 3.2k 116.04
American Express Company (AXP) 0.1 $368k 2.6k 141.54
Wp Carey (WPC) 0.1 $366k 5.2k 70.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $360k 5.2k 69.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $356k 18k 19.35
Trane Technologies SHS (TT) 0.1 $355k 2.1k 165.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k 1.3k 276.08
Glaxosmithkline Sponsored Adr 0.1 $349k 9.8k 35.70
Doubleline Yield (DLY) 0.1 $341k 18k 19.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $337k 2.6k 130.22
Nuveen Build Amer Bd (NBB) 0.1 $335k 15k 22.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 3.6k 91.94
Align Technology (ALGN) 0.1 $327k 603.00 542.29
CVS Caremark Corporation (CVS) 0.1 $325k 4.3k 75.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $321k 17k 18.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $319k 3.6k 88.61
Western Digital (WDC) 0.1 $314k 4.7k 66.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $312k 655.00 476.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $311k 32k 9.66
IPG Photonics Corporation (IPGP) 0.1 $308k 1.5k 210.81
Cummins (CMI) 0.1 $304k 1.2k 258.72
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $304k 4.8k 63.81
Novo-nordisk A S Adr (NVO) 0.1 $303k 4.5k 67.33
Synaptics, Incorporated (SYNA) 0.1 $286k 2.1k 135.22
Medtronic SHS (MDT) 0.1 $284k 2.4k 118.33
F5 Networks (FFIV) 0.1 $283k 1.4k 208.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $283k 2.4k 118.16
McKesson Corporation (MCK) 0.1 $281k 1.4k 195.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $281k 14k 20.21
Comcast Corp Cl A (CMCSA) 0.1 $276k 5.1k 54.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $269k 4.4k 61.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $265k 8.5k 31.13
Zscaler Incorporated (ZS) 0.1 $262k 1.5k 171.80
Norfolk Southern (NSC) 0.1 $262k 975.00 268.72
Carrier Global Corporation (CARR) 0.1 $259k 6.1k 42.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $259k 75k 3.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $258k 2.3k 113.01
Ares Capital Corporation (ARCC) 0.1 $257k 14k 18.73
Roku Com Cl A (ROKU) 0.1 $253k 778.00 325.19
Proofpoint 0.1 $252k 2.0k 126.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 3.9k 63.98
United Parcel Service CL B Put Option (UPS) 0.1 $249k 33k 7.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $246k 2.8k 87.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $245k 2.5k 96.76
Stag Industrial (STAG) 0.1 $240k 7.1k 33.67
Charles River Laboratories (CRL) 0.1 $239k 825.00 289.70
Peak (DOC) 0.1 $239k 7.5k 31.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $237k 3.8k 63.08
Arbor Realty Trust (ABR) 0.1 $237k 15k 15.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $235k 3.6k 65.24
Ptc (PTC) 0.1 $234k 1.7k 137.65
Coca-Cola Company (KO) 0.1 $231k 4.4k 52.81
Aon Shs Cl A (AON) 0.1 $230k 1.0k 230.00
BP Sponsored Adr (BP) 0.1 $230k 9.5k 24.32
Lumentum Hldgs (LITE) 0.1 $229k 2.5k 91.38
Ishares Tr Us Infrastruc (IFRA) 0.1 $228k 6.6k 34.60
Archer Daniels Midland Company (ADM) 0.1 $227k 4.0k 57.09
JetBlue Airways Corporation (JBLU) 0.1 $226k 11k 20.36
Okta Cl A (OKTA) 0.1 $226k 1.0k 220.49
BlackRock Floating Rate Income Trust (BGT) 0.1 $225k 18k 12.50
Cardinal Health (CAH) 0.1 $225k 3.7k 60.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 1.0k 214.29
International Paper Company (IP) 0.1 $218k 4.0k 54.09
Kraft Heinz (KHC) 0.1 $218k 5.5k 40.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $217k 2.0k 108.55
IDEXX Laboratories (IDXX) 0.1 $215k 440.00 488.64
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.1 $214k 5.7k 37.31
Corning Incorporated (GLW) 0.1 $213k 4.9k 43.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $213k 4.4k 48.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $213k 2.1k 103.90
Edwards Lifesciences (EW) 0.1 $209k 2.5k 83.53
ConocoPhillips (COP) 0.1 $209k 4.0k 52.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 3.0k 69.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 3.2k 62.73
Equity Residential Sh Ben Int (EQR) 0.1 $201k 2.8k 71.79
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $201k 54k 3.72
Air Products & Chemicals (APD) 0.1 $200k 710.00 281.69
Bank of New York Mellon Corporation (BK) 0.1 $200k 4.2k 47.28
Sandstorm Gold Com New (SAND) 0.1 $199k 29k 6.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $196k 1.4k 141.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $195k 1.0k 189.50
Otis Worldwide Corp (OTIS) 0.1 $195k 2.8k 68.59
Dominion Resources (D) 0.1 $194k 2.6k 76.08
Ellington Financial Inc ellington financ (EFC) 0.1 $193k 12k 16.05
Palo Alto Networks (PANW) 0.1 $193k 600.00 321.67
Centene Corporation (CNC) 0.1 $192k 3.0k 64.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $192k 620.00 309.68
Ishares Tr Msci Uk Etf New (EWU) 0.1 $188k 6.0k 31.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $186k 1.6k 118.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $184k 1.1k 168.19
Beyond Meat (BYND) 0.1 $184k 1.4k 130.04
Dollar General (DG) 0.1 $182k 900.00 202.22
Ishares Gold Tr Ishares 0.1 $180k 11k 16.22
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $177k 2.9k 61.03
Paychex (PAYX) 0.1 $176k 1.8k 97.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $175k 19k 9.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $175k 1.6k 108.43
W.R. Berkley Corporation (WRB) 0.1 $175k 2.3k 75.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $173k 2.3k 74.41
Cerence (CRNC) 0.1 $172k 1.9k 89.35
Spdr Ser Tr S&p Kensho Final (ROKT) 0.1 $171k 4.2k 40.26
Marriott Intl Cl A (MAR) 0.1 $170k 1.2k 147.83
Square Cl A (SQ) 0.0 $169k 743.00 227.46
Constellation Brands Cl A (STZ) 0.0 $169k 740.00 228.38
Ford Motor Company (F) 0.0 $167k 14k 12.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $167k 2.0k 84.73
Hubbell (HUBB) 0.0 $165k 884.00 186.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $165k 547.00 301.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $163k 5.1k 32.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $162k 1.5k 108.00
Select Sector Spdr Tr Energy (XLE) 0.0 $162k 3.3k 49.09
Amdocs SHS (DOX) 0.0 $161k 2.3k 70.00
Novartis Sponsored Adr (NVS) 0.0 $159k 1.9k 85.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $159k 1.2k 128.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $159k 9.8k 16.17
Shopify Cl A (SHOP) 0.0 $156k 141.00 1106.38
Five9 (FIVN) 0.0 $156k 1.0k 156.00
Camtek Ord (CAMT) 0.0 $155k 5.2k 29.81
Digital Realty Trust (DLR) 0.0 $155k 1.1k 140.91
Quest Diagnostics Incorporated (DGX) 0.0 $154k 1.2k 128.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $154k 2.9k 53.79
Encompass Health Corp (EHC) 0.0 $153k 1.9k 81.82
Principal Financial (PFG) 0.0 $153k 2.6k 60.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $153k 3.6k 42.50
Dow (DOW) 0.0 $153k 2.4k 64.04
Stanley Black & Decker (SWK) 0.0 $152k 762.00 199.48
Reliance Steel & Aluminum (RS) 0.0 $152k 1.0k 152.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $152k 925.00 164.32
J.B. Hunt Transport Services (JBHT) 0.0 $151k 900.00 167.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $149k 1.1k 135.45
Kimberly-Clark Corporation (KMB) 0.0 $148k 1.1k 138.71
MercadoLibre (MELI) 0.0 $147k 100.00 1470.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $145k 816.00 177.70
Paypal Holdings (PYPL) 0.0 $144k 593.00 242.83
Keysight Technologies (KEYS) 0.0 $143k 1.0k 143.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $142k 7.4k 19.29
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $140k 3.6k 38.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $140k 2.5k 56.00
Prudential Financial (PRU) 0.0 $139k 1.5k 91.15
Saul Centers (BFS) 0.0 $136k 3.4k 40.00
Wells Fargo & Company (WFC) 0.0 $136k 3.5k 39.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $133k 920.00 144.57
Xilinx 0.0 $133k 1.1k 123.84
Micron Technology (MU) 0.0 $132k 1.5k 88.06
Microchip Technology (MCHP) 0.0 $132k 851.00 155.11
Welltower Inc Com reit (WELL) 0.0 $131k 1.8k 71.58
Equity Lifestyle Properties (ELS) 0.0 $130k 2.1k 63.41
V.F. Corporation (VFC) 0.0 $128k 1.6k 80.00
General Motors Company (GM) 0.0 $127k 2.2k 57.60
Dover Corporation (DOV) 0.0 $127k 925.00 137.30
Kansas City Southern Com New 0.0 $125k 475.00 263.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $121k 2.0k 60.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $121k 2.5k 48.40
Zillow Group Cl C Cap Stk (Z) 0.0 $117k 904.00 129.42
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $116k 5.6k 20.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $116k 2.9k 40.00
Sun Communities (SUI) 0.0 $116k 775.00 149.68
Coupang Cl A (CPNG) 0.0 $116k 2.4k 49.15
Apartment Income Reit Corp (AIRC) 0.0 $115k 2.7k 42.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $115k 1.2k 100.00
Charles Schwab Corporation (SCHW) 0.0 $115k 1.8k 65.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $113k 1.0k 109.07
Fiserv (FI) 0.0 $113k 950.00 118.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $113k 1.2k 91.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $112k 8.1k 13.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $112k 219.00 511.42
Northern Trust Corporation (NTRS) 0.0 $110k 1.1k 104.76
MKS Instruments (MKSI) 0.0 $109k 590.00 184.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $107k 2.1k 51.20
Cme (CME) 0.0 $107k 525.00 203.81
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $106k 1.0k 106.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $106k 808.00 131.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $106k 2.7k 38.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $106k 1.1k 99.25
BorgWarner (BWA) 0.0 $106k 2.3k 46.43
Spinnaker Etf Series Cannabis Etf 0.0 $106k 5.4k 19.63
Nio Spon Ads (NIO) 0.0 $105k 2.7k 38.80
Hanesbrands (HBI) 0.0 $105k 5.4k 19.60
First Merchants Corporation (FRME) 0.0 $105k 2.3k 46.60
A. O. Smith Corporation (AOS) 0.0 $103k 1.5k 67.76
Dupont De Nemours (DD) 0.0 $103k 1.3k 77.10
Nutrien (NTR) 0.0 $102k 1.9k 53.85
Nxp Semiconductors N V (NXPI) 0.0 $102k 505.00 201.98
Twilio Cl A (TWLO) 0.0 $102k 300.00 340.00
Vanguard World Fds Financials Etf (VFH) 0.0 $101k 1.2k 84.17
Phillips 66 (PSX) 0.0 $101k 1.2k 81.58
General Electric Company 0.0 $101k 7.7k 13.13
Ishares Core Msci Emkt (IEMG) 0.0 $98k 1.5k 64.39
Cibc Cad (CM) 0.0 $98k 1.0k 97.80
Biogen Idec (BIIB) 0.0 $98k 351.00 279.20
Pgim Short Duration High Yie (ISD) 0.0 $98k 6.3k 15.68
Ishares Tr Trans Avg Etf (IYT) 0.0 $98k 380.00 257.89
Trinseo S A SHS 0.0 $96k 1.5k 64.29
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $96k 2.2k 43.64
Illumina (ILMN) 0.0 $96k 250.00 384.00
Magna Intl Inc cl a (MGA) 0.0 $95k 1.1k 86.67
Consolidated Edison (ED) 0.0 $92k 1.2k 74.43
Linde SHS 0.0 $92k 330.00 278.79
Baidu Spon Adr Rep A (BIDU) 0.0 $92k 425.00 216.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $92k 1.0k 92.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $91k 2.5k 36.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $91k 493.00 184.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $91k 1.7k 53.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $90k 1.1k 78.88
Textron (TXT) 0.0 $90k 1.6k 56.25
Diamondback Energy (FANG) 0.0 $90k 1.2k 73.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $90k 950.00 94.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $89k 1.2k 72.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $89k 1.0k 87.86
Draftkings Com Cl A 0.0 $89k 1.5k 60.61
Freeport-mcmoran CL B (FCX) 0.0 $88k 2.7k 33.06
Nasdaq Omx (NDAQ) 0.0 $88k 600.00 146.67
Zimmer Holdings (ZBH) 0.0 $88k 550.00 160.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $88k 500.00 176.00
Annaly Capital Management 0.0 $87k 10k 8.58
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $87k 1.1k 76.72
NetApp (NTAP) 0.0 $87k 1.2k 72.50
Ufp Industries (UFPI) 0.0 $86k 1.1k 75.44
Jabil Circuit (JBL) 0.0 $86k 1.7k 52.12
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $85k 2.8k 30.91
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $85k 1.0k 85.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $85k 2.6k 32.69
Fortive (FTV) 0.0 $85k 1.2k 70.83
Waste Management (WM) 0.0 $84k 650.00 129.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $84k 333.00 252.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $83k 1.1k 75.25
Advanced Micro Devices (AMD) 0.0 $82k 1.0k 78.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $82k 750.00 109.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $81k 340.00 238.24
4068594 Enphase Energy (ENPH) 0.0 $81k 500.00 162.00
Ingersoll Rand (IR) 0.0 $80k 1.6k 49.20
Hmh Holdings 0.0 $80k 11k 7.62
Cigna Corp (CI) 0.0 $79k 325.00 243.08
Super Micro Computer (SMCI) 0.0 $78k 2.0k 39.00
Uber Technologies (UBER) 0.0 $78k 1.4k 54.74
Ishares Tr Short Treas Bd (SHV) 0.0 $77k 700.00 110.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $77k 420.00 183.33
Etf Ser Solutions Defiance Next (FIVG) 0.0 $76k 2.1k 35.38
Whirlpool Corporation (WHR) 0.0 $75k 341.00 219.94
Baxter International (BAX) 0.0 $74k 880.00 84.09
Visteon Corp Com New (VC) 0.0 $73k 600.00 121.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $73k 300.00 243.33
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 22k 3.40
Vulcan Materials Company (VMC) 0.0 $72k 425.00 169.41
Public Service Enterprise (PEG) 0.0 $72k 1.2k 60.00
General Mills (GIS) 0.0 $72k 1.2k 61.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $71k 1.7k 42.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $71k 692.00 102.60
Becton, Dickinson and (BDX) 0.0 $70k 288.00 243.06
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $70k 236.00 296.61
Newmont Mining Corporation (NEM) 0.0 $69k 1.2k 60.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $69k 8.0k 8.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $69k 700.00 98.57
Old National Ban (ONB) 0.0 $68k 3.5k 19.43
DineEquity (DIN) 0.0 $68k 750.00 90.67
New Residential Invt Corp Com New (RITM) 0.0 $68k 6.0k 11.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $68k 5.8k 11.72
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $66k 300.00 220.00
Automatic Data Processing (ADP) 0.0 $66k 350.00 188.57
Reata Pharmaceuticals Cl A 0.0 $65k 647.00 100.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $65k 591.00 109.98
Pentair SHS (PNR) 0.0 $65k 1.0k 62.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64k 450.00 142.22
Qorvo (QRVO) 0.0 $64k 350.00 182.86
Physicians Realty Trust 0.0 $63k 3.6k 17.62
TJX Companies (TJX) 0.0 $63k 950.00 66.32
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $63k 2.0k 31.50
Pan American Silver Corp Can (PAAS) 0.0 $63k 2.1k 29.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $62k 300.00 206.67
Bumble Com Cl A (BMBL) 0.0 $62k 1.0k 62.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $62k 188.00 329.79
Astec Industries (ASTE) 0.0 $62k 825.00 75.15
Philip Morris International (PM) 0.0 $62k 700.00 88.57
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $61k 1.2k 50.12
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $61k 900.00 67.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $61k 3.6k 16.94
Royal Caribbean Cruises (RCL) 0.0 $60k 700.00 85.71
Mattel (MAT) 0.0 $60k 3.0k 20.00
Astrazeneca Sponsored Adr (AZN) 0.0 $60k 1.2k 50.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $60k 200.00 300.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $60k 500.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 275.00 214.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $59k 1.0k 56.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $59k 2.3k 25.66
Altus Midstream Com New Cl A (KNTK) 0.0 $58k 1.1k 52.73
Xcel Energy (XEL) 0.0 $58k 870.00 66.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $58k 1.0k 58.00
Corteva (CTVA) 0.0 $58k 1.2k 46.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $57k 4.5k 12.67
First Busey Corp Com New (BUSE) 0.0 $57k 2.2k 25.73
Mondelez Intl Cl A (MDLZ) 0.0 $56k 950.00 58.95
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $56k 1.8k 32.00
Sea Sponsord Ads (SE) 0.0 $56k 250.00 224.00
Piedmont Lithium Sponsored Ads 0.0 $56k 800.00 70.00
Schlumberger (SLB) 0.0 $56k 2.1k 27.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $55k 847.00 64.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $55k 720.00 76.39
Skyworks Solutions (SWKS) 0.0 $55k 300.00 183.33
Rio Tinto Sponsored Adr (RIO) 0.0 $54k 700.00 77.14
Steel Dynamics (STLD) 0.0 $54k 1.1k 50.47
Anthem (ELV) 0.0 $54k 150.00 360.00
Analog Devices (ADI) 0.0 $54k 348.00 155.17
Monmouth Real Estate Invt Cl A 0.0 $53k 3.0k 17.67
Oshkosh Corporation (OSK) 0.0 $53k 450.00 117.78
Parker-Hannifin Corporation (PH) 0.0 $53k 168.00 315.48
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $53k 2.0k 26.50
Abiomed 0.0 $53k 165.00 321.21
Hasbro (HAS) 0.0 $53k 550.00 96.36
Arrow Electronics (ARW) 0.0 $53k 475.00 111.58
American Electric Power Company (AEP) 0.0 $53k 626.00 84.66
Kayne Anderson MLP Investment (KYN) 0.0 $52k 7.3k 7.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $52k 1.0k 52.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $52k 1.0k 52.00
Crown Castle Intl (CCI) 0.0 $52k 300.00 173.33
Dollar Tree (DLTR) 0.0 $52k 452.00 115.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $51k 1.2k 42.50
Chegg (CHGG) 0.0 $51k 600.00 85.00
Docusign (DOCU) 0.0 $51k 250.00 204.00
Ii-vi 0.0 $51k 752.00 67.82
Royal Dutch Shell Spons Adr A 0.0 $51k 1.3k 38.84
Cdw (CDW) 0.0 $50k 300.00 166.67
Four Corners Ppty Tr (FCPT) 0.0 $50k 1.8k 27.55
AutoZone (AZO) 0.0 $49k 35.00 1400.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $49k 1.0k 49.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $48k 2.2k 21.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.0k 48.00
Ameriprise Financial (AMP) 0.0 $48k 208.00 230.77
Halliburton Company (HAL) 0.0 $47k 2.2k 21.63
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $47k 300.00 156.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $47k 650.00 72.31
Discover Financial Services (DFS) 0.0 $47k 500.00 94.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $47k 800.00 58.75
Yum China Holdings (YUMC) 0.0 $47k 800.00 58.75
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $47k 2.7k 17.41
Jd.com Spon Adr Cl A (JD) 0.0 $46k 550.00 83.64
Moderna (MRNA) 0.0 $46k 350.00 131.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $46k 259.00 177.61
Monster Beverage Corp (MNST) 0.0 $46k 500.00 92.00
Intuit (INTU) 0.0 $46k 120.00 383.33
Southwest Airlines (LUV) 0.0 $46k 750.00 61.33
Burlington Stores (BURL) 0.0 $45k 150.00 300.00
L Brands 0.0 $44k 708.00 62.15
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $44k 1.2k 36.36
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $43k 6.5k 6.62
Waters Corporation (WAT) 0.0 $43k 150.00 286.67
Vicor Corporation (VICR) 0.0 $43k 500.00 86.00
Beam Global (BEEM) 0.0 $43k 1.0k 43.00
Sleep Number Corp (SNBR) 0.0 $43k 300.00 143.33
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.4k 9.77
Ladder Cap Corp Cl A (LADR) 0.0 $42k 3.6k 11.67
Ishares Tr Us Industrials (IYJ) 0.0 $42k 400.00 105.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.5k 11.71
British Amern Tob Sponsored Adr (BTI) 0.0 $41k 1.1k 38.86
Leggett & Platt (LEG) 0.0 $41k 900.00 45.56
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $41k 900.00 45.56
American Airls (AAL) 0.0 $41k 1.7k 23.84
GSI Technology (GSIT) 0.0 $40k 6.0k 6.67
Associated Banc- (ASB) 0.0 $40k 1.9k 21.25
Crocs (CROX) 0.0 $40k 500.00 80.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $40k 320.00 125.00
Rafael Hldgs Com Cl B (RFL) 0.0 $40k 1.0k 40.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 120.00 333.33
Templeton Emerging Markets (EMF) 0.0 $40k 2.1k 19.30
Quantumscape Corp Com Cl A (QS) 0.0 $40k 900.00 44.44
Gap (GPS) 0.0 $39k 1.3k 29.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 450.00 86.67
Dell Technologies CL C (DELL) 0.0 $39k 438.00 89.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 80.00 487.50
Chatham Lodging Trust (CLDT) 0.0 $39k 3.0k 13.00
Geo Group Inc/the reit (GEO) 0.0 $39k 5.0k 7.80
Canopy Gro 0.0 $39k 1.2k 32.50
Pioneer Natural Resources (PXD) 0.0 $38k 242.00 157.02
Seagate Technology SHS 0.0 $38k 500.00 76.00
Autoliv (ALV) 0.0 $37k 400.00 92.50
Omega Healthcare Investors (OHI) 0.0 $37k 1.0k 37.00
iRobot Corporation (IRBT) 0.0 $37k 300.00 123.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $37k 300.00 123.33
Arch Resources Cl A (ARCH) 0.0 $37k 900.00 41.11
Fiduciary Claymore Enrgy Infr 0.0 $37k 3.8k 9.86
TriCo Bancshares (TCBK) 0.0 $37k 775.00 47.74
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $37k 700.00 52.86
Garmin SHS (GRMN) 0.0 $36k 276.00 130.43
Corecivic (CXW) 0.0 $36k 4.0k 9.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $36k 550.00 65.45
Pimco High Income Com Shs (PHK) 0.0 $35k 5.1k 6.80
Tapestry (TPR) 0.0 $35k 850.00 41.18
Quanta Services (PWR) 0.0 $35k 402.00 87.06
Regeneron Pharmaceuticals (REGN) 0.0 $35k 75.00 466.67
Black Stone Minerals Com Unit (BSM) 0.0 $35k 4.0k 8.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $35k 600.00 58.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $34k 1.3k 26.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $34k 500.00 68.00
Royal Gold (RGLD) 0.0 $34k 315.00 107.94
Airbnb Com Cl A (ABNB) 0.0 $34k 183.00 185.79
Peloton Interactive Cl A Com (PTON) 0.0 $34k 300.00 113.33
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 1.8k 18.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $33k 712.00 46.35
Penn National Gaming (PENN) 0.0 $33k 317.00 104.10
WNS HLDGS Spon Adr 0.0 $33k 450.00 73.33
Meridian Bioscience 0.0 $32k 1.2k 26.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $32k 1.0k 32.00
Zomedica Corp (ZOM) 0.0 $32k 20k 1.60
Roblox Corp Cl A (RBLX) 0.0 $32k 500.00 64.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $32k 197.00 162.44
Nortonlifelock (GEN) 0.0 $32k 1.5k 21.42
Exelon Corporation (EXC) 0.0 $32k 722.00 44.32
Williams Companies (WMB) 0.0 $31k 1.3k 23.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $31k 631.00 49.13
Ishares Msci Germany Etf (EWG) 0.0 $31k 932.00 33.26
National Grid Sponsored Adr Ne (NGG) 0.0 $31k 524.00 59.16
Upwork (UPWK) 0.0 $31k 700.00 44.29
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $30k 1.8k 16.35
Hp (HPQ) 0.0 $30k 939.00 31.95
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $30k 2.0k 15.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $30k 2.0k 15.00
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $30k 1.0k 30.00
Alcon Ord Shs (ALC) 0.0 $30k 426.00 70.42
Veritiv Corp - When Issued 0.0 $30k 700.00 42.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $30k 1.3k 23.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $30k 980.00 30.61
Neuberger Berman Mlp Income (NML) 0.0 $29k 7.0k 4.14
Easterly Government Properti reit (DEA) 0.0 $29k 1.4k 20.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 100.00 290.00
Solaredge Technologies (SEDG) 0.0 $29k 100.00 290.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $29k 6.0k 4.83
Otter Tail Corporation (OTTR) 0.0 $28k 600.00 46.67
Henry Schein (HSIC) 0.0 $28k 400.00 70.00
West Pharmaceutical Services (WST) 0.0 $28k 100.00 280.00
Wix SHS (WIX) 0.0 $28k 100.00 280.00
Bank of Hawaii Corporation (BOH) 0.0 $27k 300.00 90.00
3-d Sys Corp Del Com New (DDD) 0.0 $27k 1.0k 27.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $27k 200.00 135.00
Tilray Com Cl 2 (TLRY) 0.0 $27k 1.2k 22.50
Entergy Corporation (ETR) 0.0 $27k 275.00 98.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 1.8k 14.69
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $26k 4.0k 6.50
Nuvation Bio Com Cl A (NUVB) 0.0 $26k 2.5k 10.40
Hirequest (HQI) 0.0 $26k 1.5k 17.33
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $25k 215.00 116.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $25k 247.00 101.21
Diageo Spon Adr New (DEO) 0.0 $25k 150.00 166.67
Dex (DXCM) 0.0 $25k 70.00 357.14
Oneok (OKE) 0.0 $25k 500.00 50.00
Growgeneration Corp (GRWG) 0.0 $25k 500.00 50.00
Danaos Corporation SHS (DAC) 0.0 $25k 500.00 50.00
Sempra Energy (SRE) 0.0 $25k 190.00 131.58
Viatris (VTRS) 0.0 $25k 1.8k 14.21
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $24k 425.00 56.47
Werner Enterprises (WERN) 0.0 $24k 500.00 48.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $24k 800.00 30.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $24k 2.0k 12.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $24k 500.00 48.00
Rekor Systems (REKR) 0.0 $24k 1.2k 20.00
Teladoc (TDOC) 0.0 $24k 133.00 180.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 500.00 46.00
Box Cl A (BOX) 0.0 $23k 1.0k 23.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $23k 1.0k 23.00
First Trust Energy Income & Gr (FEN) 0.0 $23k 1.7k 13.53
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $22k 911.00 24.15
iStar Financial 0.0 $22k 1.3k 17.60
Nice Sponsored Adr (NICE) 0.0 $22k 100.00 220.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $22k 200.00 110.00
Gw Pharmaceuticals Ads 0.0 $22k 100.00 220.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $22k 1.0k 22.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.4k 14.96
Regions Financial Corporation (RF) 0.0 $21k 1.0k 20.87
H&R Block (HRB) 0.0 $21k 950.00 22.11
Iqvia Holdings (IQV) 0.0 $21k 110.00 190.91
Sony Corp Sponsored Adr (SONY) 0.0 $21k 200.00 105.00
LKQ Corporation (LKQ) 0.0 $21k 500.00 42.00
Flushing Financial Corporation (FFIC) 0.0 $21k 1.0k 21.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $21k 1.5k 14.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $21k 800.00 26.25
Methode Electronics (MEI) 0.0 $20k 475.00 42.11
Main Street Capital Corporation (MAIN) 0.0 $20k 508.00 39.37
Big Lots (BIG) 0.0 $20k 300.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 113.00 176.99
Colgate-Palmolive Company (CL) 0.0 $20k 250.00 80.00
Roper Industries (ROP) 0.0 $20k 50.00 400.00
Marcus Corporation (MCS) 0.0 $20k 1.0k 20.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $20k 2.0k 10.00
Riot Blockchain Call Option (RIOT) 0.0 $20k 800.00 25.00
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $20k 800.00 25.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 269.00 74.35
Apogee Enterprises (APOG) 0.0 $20k 490.00 40.82
Tcf Financial Corp 0.0 $20k 420.00 47.62
Oge Energy Corp (OGE) 0.0 $20k 622.00 32.15
Enbridge (ENB) 0.0 $20k 545.00 36.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $19k 1.3k 14.62
Kadant (KAI) 0.0 $19k 100.00 190.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.0k 9.50
Spdr Ser Tr S&p 600 Sml Cap 0.0 $19k 200.00 95.00
United States Steel Corporation (X) 0.0 $18k 700.00 25.71
Sba Communications Corp Cl A (SBAC) 0.0 $18k 65.00 276.92
Equifax (EFX) 0.0 $18k 100.00 180.00
Hawaiian Electric Industries (HE) 0.0 $18k 400.00 45.00
Royal Dutch Shell Spon Adr B 0.0 $18k 500.00 36.00
Unitil Corporation (UTL) 0.0 $18k 400.00 45.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 300.00 60.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 2.4k 7.50
Gladstone Ld (LAND) 0.0 $18k 1.0k 18.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $18k 1.0k 18.00
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.1k 16.36
Evergy (EVRG) 0.0 $17k 282.00 60.28
Sabra Health Care REIT (SBRA) 0.0 $17k 1.0k 17.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $17k 40.00 425.00
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $17k 800.00 21.25
Alteryx Com Cl A 0.0 $17k 200.00 85.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $17k 400.00 42.50
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $17k 500.00 34.00
Eastman Chemical Company (EMN) 0.0 $17k 150.00 113.33
Allegion Ord Shs (ALLE) 0.0 $17k 133.00 127.82
Apartment Invt & Mgmt Cl A (AIV) 0.0 $16k 2.7k 5.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 15.61
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $16k 687.00 23.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 60.00 266.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 250.00 64.00
Wendy's/arby's Group (WEN) 0.0 $16k 800.00 20.00
New York Community Ban (NYCB) 0.0 $16k 1.3k 12.55
Kinder Morgan (KMI) 0.0 $15k 877.00 17.10
CenterPoint Energy (CNP) 0.0 $15k 654.00 22.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 292.00 51.37
Nvent Electric SHS (NVT) 0.0 $15k 535.00 28.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 301.00 49.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 85.00 176.47
Dick's Sporting Goods (DKS) 0.0 $15k 200.00 75.00
Boston Scientific Corporation (BSX) 0.0 $15k 400.00 37.50
Alexion Pharmaceuticals 0.0 $15k 100.00 150.00
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.0k 15.00
Sonos (SONO) 0.0 $15k 400.00 37.50
Bill Com Holdings Ord (BILL) 0.0 $15k 100.00 150.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $15k 350.00 42.86
Comstock Mng Com New (LODE) 0.0 $14k 3.0k 4.67
Ally Financial (ALLY) 0.0 $14k 300.00 46.67
FirstEnergy (FE) 0.0 $14k 400.00 35.00
Brinker International (EAT) 0.0 $14k 200.00 70.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.0k 14.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $14k 1.0k 14.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $14k 200.00 70.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 108.00 129.63
National Health Investors (NHI) 0.0 $14k 194.00 72.16
America Movil Sab De Cv Spon Adr L Shs 0.0 $14k 1.0k 13.46
NiSource (NI) 0.0 $13k 550.00 23.64
Ishares Tr Ibonds Dec22 Etf 0.0 $13k 492.00 26.42
SYSCO Corporation (SYY) 0.0 $13k 168.00 77.38
Ishares Silver Tr Ishares (SLV) 0.0 $13k 575.00 22.61
Lululemon Athletica (LULU) 0.0 $13k 41.00 317.07
PerkinElmer (RVTY) 0.0 $13k 100.00 130.00
Jacobs Engineering 0.0 $13k 100.00 130.00
Ventas (VTR) 0.0 $13k 250.00 52.00
Quidel Corporation 0.0 $13k 100.00 130.00
Weingarten Rlty Invs Sh Ben Int 0.0 $13k 500.00 26.00
Vuzix Corp Com New (VUZI) 0.0 $13k 500.00 26.00
Upstart Hldgs (UPST) 0.0 $13k 100.00 130.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $13k 425.00 30.59
Ishares Tr Ibonds Dec21 Etf 0.0 $12k 493.00 24.34
Osi Etf Tr Oshares Us Qualt 0.0 $12k 303.00 39.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 282.00 42.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 80.00 150.00
Ishares Tr Ibonds Dec23 Etf 0.0 $12k 455.00 26.37
Vontier Corporation (VNT) 0.0 $11k 360.00 30.56
Kroger (KR) 0.0 $11k 300.00 36.67
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
Global X Fds Global X Copper (COPX) 0.0 $11k 300.00 36.67
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $11k 700.00 15.71
S&p Global (SPGI) 0.0 $11k 30.00 366.67
Autodesk (ADSK) 0.0 $11k 40.00 275.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $11k 200.00 55.00
Franklin Wireless Corporation (FKWL) 0.0 $11k 500.00 22.00
Onemain Holdings (OMF) 0.0 $11k 200.00 55.00
Curis Com New 0.0 $11k 1.0k 11.00
Viacomcbs CL B (PARA) 0.0 $11k 250.00 44.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 416.00 26.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 150.00 73.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 190.00 57.89
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.5k 6.67
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 393.00 25.45
Paccar (PCAR) 0.0 $10k 103.00 97.09
Fulgent Genetics (FLGT) 0.0 $10k 100.00 100.00
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $10k 500.00 20.00
Uniqure Nv SHS (QURE) 0.0 $10k 300.00 33.33
Clearpoint Neuro (CLPT) 0.0 $9.0k 437.00 20.59
Liberty Media Corp Del Com C Siriusxm 0.0 $9.0k 202.00 44.55
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $9.0k 350.00 25.71
Match Group (MTCH) 0.0 $9.0k 67.00 134.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 141.00 63.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.0k 9.00
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 225.00 40.00
Liberty Global SHS CL C 0.0 $9.0k 360.00 25.00
Lemonade (LMND) 0.0 $9.0k 101.00 89.11
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.0k 330.00 27.27
Butterfly Network Com Cl A (BFLY) 0.0 $8.0k 470.00 17.02
Discovery Com Ser C 0.0 $8.0k 225.00 35.56
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.0k 300.00 26.67
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $8.0k 110.00 72.73
Nucor Corporation (NUE) 0.0 $8.0k 100.00 80.00
United Rentals (URI) 0.0 $8.0k 25.00 320.00
Hershey Company (HSY) 0.0 $8.0k 50.00 160.00
Acuity Brands (AYI) 0.0 $8.0k 50.00 160.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.0k 8.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 20.00 400.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
Maxar Technologies 0.0 $8.0k 200.00 40.00
Sumo Logic Ord 0.0 $8.0k 400.00 20.00
Unity Software (U) 0.0 $8.0k 77.00 103.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.0k 19.00 421.05
Kontoor Brands (KTB) 0.0 $8.0k 157.00 50.96
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 827.00 9.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 117.00 59.83
Manulife Finl Corp (MFC) 0.0 $7.0k 312.00 22.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 500.00 14.00
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.0k 7.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.0k 80.00 87.50
Cloudflare Cl A Com (NET) 0.0 $7.0k 100.00 70.00
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 200.00 35.00
Desktop Metal Com Cl A (DM) 0.0 $7.0k 500.00 14.00
Immunitybio (IBRX) 0.0 $7.0k 300.00 23.33
Palantir Technologies Cl A Call Option (PLTR) 0.0 $6.5k 6.5k 1.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 83.00 72.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.0k 29.00 206.90
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $6.0k 74.00 81.08
Leidos Holdings (LDOS) 0.0 $6.0k 65.00 92.31
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Expedia Group Com New (EXPE) 0.0 $6.0k 32.00 187.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $6.0k 48.00 125.00
Brighthouse Finl (BHF) 0.0 $6.0k 125.00 48.00
Churchill Capital Corp Iv Cl A 0.0 $6.0k 250.00 24.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $6.0k 600.00 10.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $6.0k 131.00 45.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $5.0k 132.00 37.88
Franco-Nevada Corporation (FNV) 0.0 $5.0k 36.00 138.89
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $5.0k 400.00 12.50
Celldex Therapeutics Com New (CLDX) 0.0 $5.0k 250.00 20.00
Covetrus 0.0 $5.0k 160.00 31.25
Clearbridge Mlp And Mids (CEM) 0.0 $5.0k 200.00 25.00
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 200.00 25.00
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $5.0k 500.00 10.00
Bridgetown 2 Holdings Cl A 0.0 $5.0k 500.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 119.00 42.02
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $5.0k 185.00 27.03
Championx Corp (CHX) 0.0 $5.0k 240.00 20.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.0k 395.00 12.66
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0k 375.00 10.67
Change Healthcare 0.0 $4.0k 176.00 22.73
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 101.00 39.60
Motorola Solutions Com New (MSI) 0.0 $4.0k 21.00 190.48
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 25.00 160.00
Global X Fds Global X Silver (SIL) 0.0 $4.0k 100.00 40.00
Cowen Cl A New 0.0 $4.0k 100.00 40.00
Pennymac Financial Services (PFSI) 0.0 $4.0k 58.00 68.97
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 75.00 53.33
Ishares Msci Frontier (FM) 0.0 $4.0k 130.00 30.77
Gores Holdings Vi Com Cl A 0.0 $4.0k 300.00 13.33
Alcoa Call Option (AA) 0.0 $3.0k 1.3k 2.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.0k 42.00 71.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 11.00 272.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 17.00 176.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 240.00 12.50
AmerisourceBergen (COR) 0.0 $3.0k 25.00 120.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
eBay (EBAY) 0.0 $3.0k 48.00 62.50
Discovery Com Ser A 0.0 $3.0k 75.00 40.00
M.D.C. Holdings (MDC) 0.0 $3.0k 50.00 60.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 32.00 93.75
Liberty Global Shs Cl A 0.0 $3.0k 120.00 25.00
Tegna (TGNA) 0.0 $3.0k 150.00 20.00
Vaxart Com New (VXRT) 0.0 $3.0k 500.00 6.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 130.00 23.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 66.00 45.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 56.00 35.71
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0k 13.00 153.85
Concentrix Corp (CNXC) 0.0 $2.0k 12.00 166.67
Total Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Titan International (TWI) 0.0 $2.0k 200.00 10.00
Global X Fds Msci China Fincl 0.0 $2.0k 100.00 20.00
Safeguard Scientifics Com New 0.0 $2.0k 250.00 8.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.0k 25.00 80.00
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 16.00 125.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 50.00 40.00
Neuronetics (STIM) 0.0 $2.0k 200.00 10.00
Silver Spike Acquisition Cor Cl A Shs 0.0 $2.0k 100.00 20.00
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 100.00 20.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.0k 50.00 40.00
Dropbox Cl A (DBX) 0.0 $2.0k 60.00 33.33
Hexo Corp Com New 0.0 $2.0k 335.00 5.97
Amkor Technology Call Option (AMKR) 0.0 $1.0k 1.5k 0.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 52.00 19.23
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 68.00 14.71
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Capstead Mtg Corp Com No Par 0.0 $1.0k 100.00 10.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.0k 50.00 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 8.00 125.00
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 100.00 10.00
Knowles (KN) 0.0 $1.0k 50.00 20.00
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 25.00 40.00
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 20.00 50.00
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Barrick Gold Corp (GOLD) 0.0 $999.999000 26.00 38.46
Juniper Networks (JNPR) 0.0 $999.999000 55.00 18.18
Resideo Technologies (REZI) 0.0 $999.999000 35.00 28.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $999.999000 22.00 45.45
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $999.999000 27.00 37.04
Liberty Latin America Com Cl C (LILAK) 0.0 $999.998000 62.00 16.13
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $0 2.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 4.00 0.00
Emcore Corp Com New Call Option (EMKR) 0.0 $0 1.5k 0.00
Now (DNOW) 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 36.00 0.00
Pure Storage Cl A Call Option (PSTG) 0.0 $0 1.2k 0.00
Voyager Therapeutics (VYGR) 0.0 $0 43.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 10.00 0.00
Snap Cl A Call Option (SNAP) 0.0 $0 700.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 20.00 0.00
Cronos Group (CRON) 0.0 $0 25.00 0.00
Perspecta 0.0 $0 4.00 0.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $0 11.00 0.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $0 5.00 0.00
Proshares Tr Ii Ultra Vix Short 0.0 $0 50.00 0.00
Navios Maritime Containers L Com Unit Rp Lp 0.0 $0 25.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Castor Maritime SHS 0.0 $0 500.00 0.00
Pinterest Cl A Call Option (PINS) 0.0 $0 800.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 1.00 0.00
Stable Rd Acquisition Corp Com Cl A Call Option 0.0 $0 1.5k 0.00
Aurora Cannabis 0.0 $0 28.00 0.00
Ebang Intl Hldgs Cl A Shs 0.0 $0 50.00 0.00
Canoo Com Cl A 0.0 $0 50.00 0.00
Washington Prime Group 0.0 $0 123.00 0.00
Nov (NOV) 0.0 $0 34.00 0.00
Aytu Biopharma Com New 0.0 $0 50.00 0.00