Allred Capital Management

Allred Capital Management as of March 31, 2021

Portfolio Holdings for Allred Capital Management

Allred Capital Management holds 852 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
Microsoft Corporation (MSFT) 6.7 $15M 63k 235.77
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 5.5 $12M 83k 147.08
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 4.5 $9.8M 142k 69.19
Stryker Corporation (SYK) 2.9 $6.3M 26k 243.58
Apple (AAPL) 2.6 $5.7M 47k 122.15
Johnson & Johnson (JNJ) 2.4 $5.3M 32k 164.35
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 1.6 $3.6M 55k 65.11
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.6 $3.5M 14k 255.47
3M Company (MMM) 1.5 $3.3M 17k 192.68
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 1.3 $2.9M 13k 223.83
Tyler Technologies (TYL) 1.3 $2.9M 6.7k 424.53
Walt Disney Company (DIS) 1.3 $2.8M 15k 184.52
Amazon (AMZN) 1.0 $2.2M 726.00 3094.08
Home Depot (HD) 1.0 $2.2M 7.3k 305.27
Union Pacific Corporation (UNP) 1.0 $2.2M 9.9k 220.41
Coca-Cola Company (KO) 1.0 $2.2M 41k 52.71
Intel Corporation (INTC) 1.0 $2.1M 33k 64.00
Pepsi (PEP) 0.9 $2.0M 14k 141.45
Procter & Gamble Company (PG) 0.9 $2.0M 15k 135.43
Spdr Health Care Select Sector Fund Sbi Healthcare (XLV) 0.9 $2.0M 17k 116.74
Wal-Mart Stores (WMT) 0.9 $1.9M 14k 135.83
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.8M 891.00 2062.52
Emerson Electric (EMR) 0.8 $1.8M 20k 90.22
Verizon Communications (VZ) 0.8 $1.8M 30k 58.15
Merck & Co (MRK) 0.8 $1.8M 23k 77.09
Costco Wholesale Corporation (COST) 0.7 $1.7M 4.7k 352.45
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 152.23
Exxon Mobil Corporation (XOM) 0.7 $1.6M 29k 55.83
Kratos Defense & Sec Solutions Com New (KTOS) 0.7 $1.6M 58k 27.28
Chevron Corporation (CVX) 0.7 $1.6M 15k 104.79
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.7 $1.5M 15k 101.91
Westwood Holdings (WHG) 0.7 $1.5M 104k 14.46
NVIDIA Corporation (NVDA) 0.7 $1.5M 2.8k 533.87
Automatic Data Processing (ADP) 0.6 $1.4M 7.3k 188.48
Lowe's Companies (LOW) 0.6 $1.4M 7.2k 190.18
Boeing Company (BA) 0.6 $1.3M 5.2k 254.70
Raytheon Technologies Corp (RTX) 0.6 $1.3M 17k 77.27
Cleveland-cliffs (CLF) 0.6 $1.2M 62k 20.11
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.6 $1.2M 4.5k 269.85
Honeywell International (HON) 0.6 $1.2M 5.6k 217.06
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.0k 243.04
Oracle Corporation (ORCL) 0.5 $1.2M 17k 70.17
Allstate Corporation (ALL) 0.5 $1.1M 9.9k 114.89
Amgen (AMGN) 0.5 $1.1M 4.6k 248.83
Spdr Technology Select Sector Fund Technology (XLK) 0.5 $1.1M 8.5k 132.73
UnitedHealth (UNH) 0.5 $1.1M 3.0k 372.04
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.5 $1.1M 11k 98.45
Colgate-Palmolive Company (CL) 0.5 $1.1M 14k 78.83
Abbvie (ABBV) 0.5 $1.1M 9.9k 108.22
Duke Energy Corporation Com New (DUK) 0.5 $1.1M 11k 96.53
Servicenow (NOW) 0.5 $1.1M 2.1k 500.11
Broadcom (AVGO) 0.5 $1.0M 2.2k 463.64
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 12k 86.26
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $984k 2.7k 364.30
salesforce (CRM) 0.4 $955k 4.5k 211.87
Pfizer (PFE) 0.4 $949k 26k 36.23
Facebook Incorporated Class A Cl A (META) 0.4 $939k 3.2k 294.53
Marsh & McLennan Companies (MMC) 0.4 $928k 7.6k 121.81
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.4 $916k 13k 68.32
At&t (T) 0.4 $875k 29k 30.27
Cisco Systems (CSCO) 0.4 $871k 17k 51.71
Cme (CME) 0.4 $860k 4.2k 204.24
Genuine Parts Company (GPC) 0.4 $817k 7.1k 115.59
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.4 $806k 28k 28.91
Southern Company (SO) 0.4 $804k 13k 62.16
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.4 $804k 14k 58.15
Abbott Laboratories (ABT) 0.4 $788k 6.6k 119.84
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.4 $779k 1.3k 617.36
Hilltop Holdings (HTH) 0.3 $764k 22k 34.13
Paypal Holdings (PYPL) 0.3 $763k 3.1k 242.84
United Parcel Service Incorporated Class B CL B (UPS) 0.3 $759k 4.5k 170.00
Visa Incorporated Com Class A Com Cl A (V) 0.3 $717k 3.4k 211.70
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.3 $714k 31k 23.29
TransDigm Group Incorporated (TDG) 0.3 $711k 1.2k 587.92
Tesla Motors (TSLA) 0.3 $697k 1.0k 667.93
Bristol Myers Squibb (BMY) 0.3 $661k 11k 63.13
Vanguard Growth Etf Growth Etf (VUG) 0.3 $643k 2.5k 256.67
Philip Morris International (PM) 0.3 $612k 6.9k 88.74
WD-40 Company (WDFC) 0.3 $598k 2.0k 306.19
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $598k 289.00 2068.63
RPM International (RPM) 0.3 $593k 6.5k 91.85
Carrier Global Corporation (CARR) 0.3 $588k 14k 42.22
General Electric Company 0.3 $580k 44k 13.13
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $577k 18k 32.50
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.3 $574k 3.4k 168.00
Netflix (NFLX) 0.3 $569k 1.1k 521.66
Trane Technologies SHS (TT) 0.3 $565k 3.4k 165.56
Vanguard Value Etf Value Etf (VTV) 0.3 $563k 4.3k 131.51
Vanguard Large-cap Etf Large Cap Etf (VV) 0.3 $557k 3.0k 185.28
Constellation Brands Incorporated Class A Cl A (STZ) 0.3 $555k 2.4k 227.98
Lam Research Corporation 0.3 $553k 929.00 595.19
McDonald's Corporation (MCD) 0.2 $541k 2.4k 224.16
International Business Machines (IBM) 0.2 $541k 4.1k 133.26
Intercontinental Exchange (ICE) 0.2 $541k 4.8k 111.68
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $529k 6.2k 84.72
Spdr Financial Select Sector Fund Sbi Int-finl (XLF) 0.2 $513k 15k 34.06
Kansas City Southern Com New 0.2 $506k 1.9k 263.92
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.2 $502k 2.3k 214.24
Lindsay Corporation (LNN) 0.2 $497k 3.0k 166.59
Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.2 $492k 3.5k 141.05
Dover Corporation (DOV) 0.2 $490k 3.6k 137.12
Arthur J. Gallagher & Co. (AJG) 0.2 $484k 3.9k 124.78
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $478k 2.2k 221.29
Enterprise Products Partners (EPD) 0.2 $477k 22k 22.02
Otis Worldwide Corp (OTIS) 0.2 $473k 6.9k 68.45
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $470k 8.7k 54.11
Schlumberger (SLB) 0.2 $463k 17k 27.19
Nxp Semiconductors N V (NXPI) 0.2 $461k 2.3k 201.31
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.2 $456k 5.8k 78.80
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.2 $454k 4.1k 110.50
Walgreen Boots Alliance 0.2 $448k 8.2k 54.90
Spdr Communication Services Select Sector Fund Communication (XLC) 0.2 $444k 6.1k 73.33
Southwest Airlines (LUV) 0.2 $441k 7.2k 61.06
Nike Incorporated Class B CL B (NKE) 0.2 $437k 3.3k 132.90
Keysight Technologies (KEYS) 0.2 $434k 3.0k 143.40
Atmos Energy Corporation (ATO) 0.2 $429k 4.3k 98.86
CSX Corporation (CSX) 0.2 $420k 4.4k 96.42
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.2 $419k 2.3k 182.51
Prudential Financial (PRU) 0.2 $418k 4.6k 91.10
AmerisourceBergen (COR) 0.2 $413k 3.5k 118.06
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $411k 1.6k 260.28
Simmons 1st Natl Corporation Class A $1 Par Cl A $1 Par (SFNC) 0.2 $409k 14k 29.67
Consolidated Edison (ED) 0.2 $400k 5.3k 74.81
Spdr S&p Software & Services Etf Comp Software (XSW) 0.2 $392k 2.5k 157.48
Spdr Energy Select Sector Fund Energy (XLE) 0.2 $384k 7.8k 49.07
TJX Companies (TJX) 0.2 $381k 5.8k 66.15
Diageo Spon Adr New (DEO) 0.2 $372k 2.3k 164.19
Nasdaq Omx (NDAQ) 0.2 $366k 2.5k 147.48
Pioneer Natural Resources 0.2 $364k 2.3k 158.82
Lockheed Martin Corporation (LMT) 0.2 $360k 974.00 369.32
Clorox Company (CLX) 0.2 $358k 1.9k 192.92
Ihs Markit SHS 0.2 $352k 3.6k 96.78
Bank of America Corporation (BAC) 0.2 $350k 9.0k 38.69
Laboratory Corporation Amer Hldgs Com New 0.2 $349k 1.4k 255.03
Nucor Corporation (NUE) 0.2 $346k 4.3k 80.26
Iqvia Holdings (IQV) 0.2 $346k 1.8k 193.14
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.2 $346k 1.2k 290.85
Equinix (EQIX) 0.2 $341k 501.00 679.59
PPG Industries (PPG) 0.2 $340k 2.3k 150.23
Morgan Stanley Com New (MS) 0.2 $332k 4.3k 77.66
Dupont De Nemours (DD) 0.1 $328k 4.2k 77.28
AFLAC Incorporated (AFL) 0.1 $327k 6.4k 51.18
Check Point Software Tech Limited Ord Ord (CHKP) 0.1 $325k 2.9k 111.97
Thermo Fisher Scientific (TMO) 0.1 $322k 705.00 456.38
American Express Company (AXP) 0.1 $318k 2.3k 141.45
Edwards Lifesciences (EW) 0.1 $318k 3.8k 83.64
Chubb (CB) 0.1 $310k 2.0k 157.97
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $307k 5.2k 58.53
Becton, Dickinson and (BDX) 0.1 $301k 1.2k 243.22
T. Rowe Price (TROW) 0.1 $290k 1.7k 171.60
Dow (DOW) 0.1 $285k 4.5k 63.95
Eaton Corporation SHS (ETN) 0.1 $283k 2.0k 138.31
Progressive Corporation (PGR) 0.1 $280k 2.9k 95.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $277k 2.3k 118.29
BlackRock 0.1 $276k 366.00 753.96
Novartis Sponsored Adr (NVS) 0.1 $272k 3.2k 85.47
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $269k 2.4k 114.20
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.1 $268k 1.8k 150.56
Corteva (CTVA) 0.1 $262k 5.6k 46.62
Target Corporation (TGT) 0.1 $256k 1.3k 198.13
Snowflake Incorporated Class A Cl A (SNOW) 0.1 $254k 1.1k 229.28
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $247k 2.1k 118.27
Live Nation Entertainment (LYV) 0.1 $246k 2.9k 84.65
Autodesk (ADSK) 0.1 $242k 874.00 277.15
Synchrony Financial (SYF) 0.1 $225k 5.5k 40.66
Halliburton Company (HAL) 0.1 $224k 11k 21.46
Newmont Mining Corporation (NEM) 0.1 $224k 3.7k 60.27
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $222k 2.5k 87.68
General Dynamics Corporation (GD) 0.1 $220k 1.2k 181.53
Starbucks Corporation (SBUX) 0.1 $218k 2.0k 109.26
Zoom Video Communications Incorporated Class A Cl A (ZM) 0.1 $215k 670.00 321.29
Gilead Sciences (GILD) 0.1 $215k 3.3k 64.63
Deere & Company (DE) 0.1 $213k 569.00 374.42
Vaneck Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.1 $210k 2.4k 87.72
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $210k 1.9k 111.08
PROS Holdings (PRO) 0.1 $200k 4.7k 42.50
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $199k 500.00 397.82
Charles River Laboratories (CRL) 0.1 $197k 681.00 289.83
Fortune Brands (FBIN) 0.1 $192k 2.0k 95.82
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $190k 692.00 274.54
IDEXX Laboratories (IDXX) 0.1 $188k 385.00 489.31
Altria (MO) 0.1 $185k 3.6k 51.16
Ark Autonomous Technology & Robotics Etf Autnmus Technlgy (ARKQ) 0.1 $185k 2.2k 83.95
Qualcomm (QCOM) 0.1 $184k 1.4k 132.58
Nextera Energy (NEE) 0.1 $180k 2.4k 75.60
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.1 $180k 3.0k 60.69
Mastercard Incorporated Class A Cl A (MA) 0.1 $179k 503.00 356.05
Dominion Resources (D) 0.1 $178k 2.3k 75.97
Crown Castle Intl (CCI) 0.1 $178k 1.0k 172.13
Zimmer Holdings (ZBH) 0.1 $178k 1.1k 160.08
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.1 $175k 2.8k 61.52
Ford Motor Company (F) 0.1 $172k 14k 12.25
Brookfield Asset Mgmt Inc Class A Ltd Vt Sh Cl A Ltd Vt Sh 0.1 $171k 3.8k 44.50
Paychex (PAYX) 0.1 $170k 1.7k 98.02
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.1 $170k 12k 14.22
Martin Marietta Materials (MLM) 0.1 $167k 498.00 335.86
Twitter 0.1 $167k 2.6k 63.63
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.1 $167k 600.00 277.55
Docusign (DOCU) 0.1 $166k 822.00 202.45
Invesco Dwa Momentum Etf Dwa Momentum (PDP) 0.1 $162k 1.9k 85.14
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $160k 1.2k 135.18
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $160k 2.2k 72.92
Dell Technologies Incorporated Class C CL C (DELL) 0.1 $157k 1.8k 88.15
CoStar (CSGP) 0.1 $156k 190.00 821.89
Broadridge Financial Solutions (BR) 0.1 $155k 1.0k 153.07
Equifax (EFX) 0.1 $154k 850.00 181.13
Adobe Systems Incorporated (ADBE) 0.1 $153k 322.00 475.37
Calamos (CCD) 0.1 $153k 4.8k 31.98
Copart (CPRT) 0.1 $152k 1.4k 108.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $152k 707.00 214.89
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $149k 985.00 151.55
Texas Instruments Incorporated (TXN) 0.1 $149k 789.00 188.94
Mettler-Toledo International (MTD) 0.1 $146k 126.00 1155.69
CarMax (KMX) 0.1 $145k 1.1k 132.66
Te Connectivity Limited Reg Reg Shs 0.1 $143k 1.1k 129.11
First Guaranty Bancshares (FGBI) 0.1 $143k 8.0k 17.91
Enbridge (ENB) 0.1 $136k 3.7k 36.44
Shopify Incorporated Class A Cl A (SHOP) 0.1 $136k 123.00 1106.50
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $136k 376.00 360.37
Wells Fargo & Company (WFC) 0.1 $136k 3.5k 39.07
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.1 $134k 3.1k 43.37
Pinterest Incorporated Class A Cl A (PINS) 0.1 $131k 1.8k 74.03
Kkr & Co (KKR) 0.1 $130k 2.7k 48.85
Medpace Hldgs (MEDP) 0.1 $130k 793.00 164.05
Wix SHS (WIX) 0.1 $130k 464.00 279.22
Navidea Biopharmaceuticals Incorporated Com New (NAVBQ) 0.1 $129k 64k 2.02
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $129k 4.2k 30.50
Ishares Tr Phlx Semicnd Etf Phlx Semicnd Etf (SOXX) 0.1 $128k 301.00 424.40
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $127k 373.00 341.42
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $124k 578.00 213.93
Raymond James Financial (RJF) 0.1 $124k 1.0k 122.55
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $123k 1.4k 88.74
Medtronic SHS (MDT) 0.1 $121k 1.0k 118.13
American Electric Power Company (AEP) 0.1 $118k 1.4k 84.72
Spirit Airlines 0.1 $118k 3.2k 36.90
Toyota Motor Corporation Sp Adr Rep2com Sp Adr Rep2com (TM) 0.1 $118k 754.00 156.06
Kimberly-Clark Corporation (KMB) 0.1 $117k 839.00 139.10
Uber Technologies (UBER) 0.1 $117k 2.1k 54.51
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $115k 713.00 160.86
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.1 $115k 6.7k 17.23
Caterpillar (CAT) 0.1 $112k 484.00 231.87
L3harris Technologies (LHX) 0.1 $111k 550.00 202.59
Liberty Broadband Corporation Com Ser C Com Ser C (LBRDK) 0.0 $110k 734.00 150.15
Reata Pharmaceuticals Incorporated Class A Cl A 0.0 $110k 1.1k 99.70
MercadoLibre (MELI) 0.0 $109k 74.00 1472.14
Vulcan Materials Company (VMC) 0.0 $108k 641.00 168.75
Hilton Worldwide Holdings (HLT) 0.0 $108k 890.00 120.92
Tractor Supply Company (TSCO) 0.0 $108k 607.00 177.08
Alaska Air (ALK) 0.0 $107k 1.6k 69.21
Xilinx 0.0 $106k 857.00 123.84
BP Sponsored Adr (BP) 0.0 $106k 4.3k 24.35
Applied Materials (AMAT) 0.0 $104k 781.00 133.60
Black Knight 0.0 $104k 1.4k 73.99
Spdr Gold Shares Gold Shs (GLD) 0.0 $102k 638.00 159.96
Truist Financial Corp equities (TFC) 0.0 $102k 1.7k 58.32
Atlassian Corporation Plc Class A Cl A 0.0 $100k 473.00 210.76
Ryman Hospitality Pptys (RHP) 0.0 $100k 1.3k 77.51
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $100k 205.00 485.18
Norfolk Southern (NSC) 0.0 $99k 367.00 268.78
O'reilly Automotive (ORLY) 0.0 $98k 194.00 507.25
Charles Schwab Corporation (SCHW) 0.0 $98k 1.5k 65.19
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $98k 1.0k 98.22
Marvell Technology Group Limited Ord Ord 0.0 $98k 2.0k 48.98
American Airls (AAL) 0.0 $98k 4.1k 23.90
Unilever Spon Adr New (UL) 0.0 $97k 1.7k 55.83
ZIOPHARM Oncology 0.0 $97k 27k 3.60
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $97k 350.00 276.25
American Axle & Manufact. Holdings (AXL) 0.0 $97k 10k 9.66
Citrix Systems 0.0 $97k 688.00 140.36
SYSCO Corporation (SYY) 0.0 $96k 1.2k 78.74
FedEx Corporation (FDX) 0.0 $95k 334.00 284.04
Cdk Global Inc equities 0.0 $95k 1.8k 54.06
Cbre Group Incorporated Class A Cl A (CBRE) 0.0 $94k 1.2k 79.11
PNC Financial Services (PNC) 0.0 $94k 534.00 175.41
Realty Income (O) 0.0 $94k 1.5k 63.50
First Republic Bank/san F (FRCB) 0.0 $94k 561.00 166.75
Markel Corporation (MKL) 0.0 $92k 81.00 1139.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 9.7k 9.46
Seagate Technology SHS 0.0 $92k 1.2k 76.75
Maxim Integrated Products 0.0 $91k 1.0k 91.37
Fidelity National Information Services (FIS) 0.0 $91k 647.00 140.61
Aptiv SHS 0.0 $91k 658.00 137.90
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $91k 12k 7.68
Akamai Technologies (AKAM) 0.0 $90k 886.00 101.90
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $90k 1.9k 48.28
Fortinet (FTNT) 0.0 $90k 486.00 184.42
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $90k 735.00 121.85
Republic Services (RSG) 0.0 $90k 901.00 99.34
Air Products & Chemicals (APD) 0.0 $88k 312.00 281.70
Kla Corporation Com New (KLAC) 0.0 $86k 261.00 330.15
Moderna (MRNA) 0.0 $85k 650.00 130.95
Welltower Inc Com reit (WELL) 0.0 $85k 1.2k 71.63
Burlington Stores (BURL) 0.0 $85k 283.00 298.80
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $84k 700.00 119.95
Biogen Idec (BIIB) 0.0 $84k 299.00 279.75
Parker-Hannifin Corporation (PH) 0.0 $84k 265.00 315.43
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $83k 1.0k 83.35
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $81k 2.1k 38.11
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $81k 1.8k 44.75
Corning Incorporated (GLW) 0.0 $81k 1.9k 43.51
Palo Alto Networks (PANW) 0.0 $81k 251.00 322.06
United Rentals (URI) 0.0 $81k 245.00 329.31
Hldgs (UAL) 0.0 $81k 1.4k 57.54
Lennar Corporation Class A Cl A (LEN) 0.0 $80k 786.00 101.23
Repligen Corporation (RGEN) 0.0 $78k 400.00 194.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $78k 3.0k 26.27
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $78k 1.6k 49.38
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $77k 1.1k 72.05
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $76k 1.4k 53.37
Interpublic Group of Companies (IPG) 0.0 $76k 2.6k 29.20
stock 0.0 $76k 558.00 135.48
Microchip Technology (MCHP) 0.0 $75k 485.00 155.22
Gartner (IT) 0.0 $75k 412.00 182.55
Cdw (CDW) 0.0 $75k 452.00 165.63
Cigna Corp (CI) 0.0 $74k 307.00 241.74
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $74k 186.00 397.35
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $74k 468.00 157.62
Carvana Company Class A Cl A (CVNA) 0.0 $74k 281.00 262.40
Workday Incorporated Class A Cl A (WDAY) 0.0 $72k 290.00 248.43
Aspen Technology 0.0 $70k 484.00 144.33
Verisign (VRSN) 0.0 $69k 347.00 198.76
Oneok (OKE) 0.0 $69k 1.4k 50.65
Ansys (ANSS) 0.0 $68k 200.00 339.56
Guardant Health (GH) 0.0 $68k 442.00 152.65
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $67k 512.00 130.05
Cree 0.0 $66k 613.00 108.13
Invitae (NVTAQ) 0.0 $66k 1.7k 38.21
Expedia Group Incorporated Com New (EXPE) 0.0 $66k 381.00 172.12
Rite Aid Corporation (RADCQ) 0.0 $66k 3.2k 20.46
Exelon Corporation (EXC) 0.0 $65k 1.5k 43.75
Western Digital (WDC) 0.0 $65k 973.00 66.75
Roper Industries (ROP) 0.0 $65k 161.00 403.34
IDEX Corporation (IEX) 0.0 $65k 310.00 209.32
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $65k 1.3k 49.23
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Com Sb Vtg Shs A 0.0 $65k 849.00 76.37
Vail Resorts (MTN) 0.0 $65k 222.00 291.66
Chewy Incorporated Class A Cl A (CHWY) 0.0 $65k 763.00 84.71
British Amern Tob Sponsored Adr (BTI) 0.0 $64k 1.7k 38.74
General Mills (GIS) 0.0 $64k 1.0k 61.32
Catalent 0.0 $64k 607.00 105.31
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $64k 289.00 220.94
CF Industries Holdings (CF) 0.0 $64k 1.4k 45.38
Fireeye 0.0 $62k 3.2k 19.57
Kraft Heinz (KHC) 0.0 $62k 1.6k 40.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $62k 4.1k 15.04
Sanofi Sponsored Adr (SNY) 0.0 $61k 1.2k 49.47
Goldman Sachs (GS) 0.0 $61k 187.00 327.00
Prologis (PLD) 0.0 $60k 570.00 106.00
Cibc Cad (CM) 0.0 $60k 613.00 97.95
CVS Caremark Corporation (CVS) 0.0 $60k 798.00 75.23
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $60k 1.5k 40.66
Qorvo (QRVO) 0.0 $59k 325.00 182.70
Invesco Dividend Achievers Etf Divid Achievev (PFM) 0.0 $59k 1.7k 34.61
Telus Ord (TU) 0.0 $59k 2.9k 19.93
Arch Cap Group Limited Ord Ord (ACGL) 0.0 $58k 1.5k 38.37
Eli Lilly & Co. (LLY) 0.0 $58k 311.00 186.82
Guidewire Software (GWRE) 0.0 $58k 568.00 101.63
Fastenal Company (FAST) 0.0 $57k 1.1k 50.28
Motorola Solutions Incorporated Com New (MSI) 0.0 $57k 304.00 188.05
Ecolab (ECL) 0.0 $57k 267.00 214.07
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $57k 218.00 261.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $57k 872.00 65.06
Domino's Pizza (DPZ) 0.0 $56k 153.00 367.79
W.W. Grainger (GWW) 0.0 $56k 140.00 400.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $56k 247.00 226.73
Syneos Health Incorporated Class A Cl A 0.0 $56k 737.00 75.85
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $56k 1.9k 29.65
Vodafone Group Sponsored Adr (VOD) 0.0 $55k 3.0k 18.43
Nutrien (NTR) 0.0 $55k 1.0k 53.89
American International Group Incorporated Com New (AIG) 0.0 $54k 1.2k 46.21
Johnson Controls International SHS (JCI) 0.0 $53k 895.00 59.67
Kroger (KR) 0.0 $53k 1.5k 35.99
Monolithic Power Systems (MPWR) 0.0 $53k 149.00 353.21
Blackstone Group Inc Com Cl A (BX) 0.0 $52k 702.00 74.53
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $52k 251.00 206.69
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $52k 350.00 148.11
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 2.0k 25.80
ResMed (RMD) 0.0 $51k 265.00 194.02
Annaly Capital Management 0.0 $51k 6.0k 8.60
Transunion (TRU) 0.0 $51k 567.00 90.00
Credit Acceptance (CACC) 0.0 $51k 141.00 360.23
Brown & Brown (BRO) 0.0 $50k 1.1k 45.71
Dollar General (DG) 0.0 $50k 246.00 202.94
Discovery Incorporated Com Ser A Com Ser A 0.0 $50k 1.1k 43.46
Polaris Industries (PII) 0.0 $50k 371.00 133.33
Texas Pacific Land Corp (TPL) 0.0 $49k 31.00 1589.42
Heico Corporation New Class A Cl A (HEI.A) 0.0 $49k 428.00 113.60
Chipotle Mexican Grill (CMG) 0.0 $48k 34.00 1420.82
Championx Corp (CHX) 0.0 $48k 2.2k 21.73
Nuance Communications 0.0 $48k 1.1k 43.64
Discover Financial Services 0.0 $48k 501.00 94.98
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $47k 565.00 83.34
Verisk Analytics (VRSK) 0.0 $47k 266.00 176.69
Bce Incorporated Com New (BCE) 0.0 $47k 1.0k 45.16
Skyworks Solutions (SWKS) 0.0 $46k 252.00 183.48
Pitney Bowes (PBI) 0.0 $45k 5.5k 8.24
Cummins (CMI) 0.0 $45k 175.00 259.11
Illinois Tool Works (ITW) 0.0 $45k 205.00 221.00
Signature Bank (SBNY) 0.0 $45k 200.00 226.10
Arista Networks 0.0 $45k 149.00 301.89
Avantor (AVTR) 0.0 $45k 1.5k 28.93
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 2.8k 15.72
Hologic (HOLX) 0.0 $45k 600.00 74.38
Msci (MSCI) 0.0 $44k 106.00 419.28
Performance Food (PFGC) 0.0 $44k 770.00 57.61
Agilent Technologies Inc C ommon (A) 0.0 $44k 344.00 127.14
Oge Energy Corp (OGE) 0.0 $44k 1.4k 32.36
Casey's General Stores (CASY) 0.0 $44k 202.00 216.19
Cerence (CRNC) 0.0 $44k 487.00 89.58
Avis Budget (CAR) 0.0 $44k 600.00 72.54
Triton International Limited Class A Cl A 0.0 $43k 789.00 54.99
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.0 $43k 252.00 171.27
Zynga Incorporated Class A Cl A 0.0 $43k 4.2k 10.21
Eastman Chemical Company (EMN) 0.0 $42k 385.00 110.12
Hubspot (HUBS) 0.0 $42k 93.00 454.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $42k 3.0k 13.92
Garmin SHS (GRMN) 0.0 $42k 316.00 131.85
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $41k 294.00 140.28
Onto Innovation (ONTO) 0.0 $41k 625.00 65.71
Ppd 0.0 $41k 1.1k 37.84
Xpo Logistics Inc equity (XPO) 0.0 $41k 331.00 123.30
BorgWarner (BWA) 0.0 $41k 875.00 46.36
Bio-techne Corporation (TECH) 0.0 $41k 106.00 381.93
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $40k 1.2k 32.93
Micron Technology (MU) 0.0 $40k 450.00 88.21
Entegris (ENTG) 0.0 $40k 354.00 111.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 220.00 179.04
Canadian Pacific Railway 0.0 $39k 103.00 382.09
Lear Corporation Com New (LEA) 0.0 $39k 217.00 181.25
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $39k 82.00 476.05
Alcon Ag Ord Ord Shs (ALC) 0.0 $39k 552.00 70.16
Astrazeneca Sponsored Adr (AZN) 0.0 $39k 778.00 49.72
Northrop Grumman Corporation (NOC) 0.0 $39k 119.00 323.64
Wheaton Precious Metals Corp (WPM) 0.0 $38k 1.0k 38.21
Reinsurance Grp Of America Incorporated Com New (RGA) 0.0 $38k 300.00 126.05
Us Bancorp Del Com New (USB) 0.0 $38k 683.00 55.31
Liberty Media Corporation Del Com Ser C Frmla Com Ser C Frmla 0.0 $37k 855.00 43.29
AMN Healthcare Services (AMN) 0.0 $37k 500.00 73.70
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $37k 622.00 59.24
Howard Hughes 0.0 $37k 384.00 95.13
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $36k 675.00 53.99
Crown Holdings (CCK) 0.0 $36k 375.00 97.04
Rockwell Automation (ROK) 0.0 $36k 137.00 265.44
Digital Turbine Incorporated Com New (APPS) 0.0 $36k 450.00 80.36
Regions Financial Corporation (RF) 0.0 $36k 1.7k 20.66
Ross Stores (ROST) 0.0 $36k 297.00 119.91
Moody's Corporation (MCO) 0.0 $36k 119.00 298.61
4068594 Enphase Energy (ENPH) 0.0 $35k 218.00 162.16
American Tower Reit (AMT) 0.0 $35k 147.00 239.06
Ingersoll Rand (IR) 0.0 $35k 714.00 49.21
Ionis Pharmaceuticals (IONS) 0.0 $35k 771.00 44.96
Square Incorporated Class A Cl A (XYZ) 0.0 $35k 152.00 227.05
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.0 $35k 1.0k 34.45
Dana Holding Corporation (DAN) 0.0 $34k 1.4k 24.33
Paylocity Holding Corporation (PCTY) 0.0 $34k 189.00 179.83
Icon SHS (ICLR) 0.0 $33k 169.00 196.37
Tradeweb Mkts Incorporated Class A Cl A (TW) 0.0 $33k 448.00 74.00
Steris Plc Shs Usd Shs Usd (STE) 0.0 $33k 174.00 190.48
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $33k 558.00 59.23
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $33k 289.00 113.83
Viatris (VTRS) 0.0 $33k 2.3k 13.97
Travel Leisure Ord (TNL) 0.0 $33k 535.00 61.16
Etsy (ETSY) 0.0 $32k 160.00 201.67
Jack Henry & Associates (JKHY) 0.0 $32k 211.00 151.72
Occidental Petroleum Corporation (OXY) 0.0 $32k 1.2k 26.63
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $32k 137.00 230.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 101.00 309.17
AutoZone (AZO) 0.0 $31k 22.00 1404.32
Advance Auto Parts (AAP) 0.0 $31k 168.00 183.49
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $30k 2.0k 15.19
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $30k 200.00 151.67
Azek Company Incorporated Class A Cl A (AZEK) 0.0 $30k 710.00 42.05
Hyatt Hotels Corporation Com Class A Com Cl A (H) 0.0 $29k 355.00 82.70
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $29k 1.1k 25.63
Willscot Mobil Mini Hldng Corporation Com Class A Com Cl A (WSC) 0.0 $29k 1.0k 27.75
Growgeneration Corp (GRWG) 0.0 $29k 575.00 49.69
Wisdomtree U.s. Dividend Ex-financials Fund Us Divid Ex Fncl (AIVL) 0.0 $28k 302.00 94.15
Daqo New Energy Corporation Spnsrd Ads Spnsrd Ads New (DQ) 0.0 $28k 375.00 75.50
MetLife (MET) 0.0 $28k 456.00 60.79
Anthem (ELV) 0.0 $28k 77.00 358.95
Public Service Enterprise (PEG) 0.0 $27k 453.00 60.21
Align Technology (ALGN) 0.0 $27k 50.00 541.54
Tc Energy Corp (TRP) 0.0 $27k 590.00 45.86
Physicians Realty Trust 0.0 $27k 1.5k 17.67
Ball Corporation (BALL) 0.0 $27k 317.00 84.74
Shutterstock (SSTK) 0.0 $27k 300.00 89.04
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $26k 325.00 81.34
Meridian Bioscience 0.0 $26k 1.0k 26.25
Liberty Media Corporation Del Com C Siriusxm Com C Siriusxm 0.0 $26k 581.00 44.11
Pavmed 0.0 $26k 5.8k 4.44
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $26k 180.00 141.66
LKQ Corporation (LKQ) 0.0 $25k 600.00 42.33
RBC Bearings Incorporated (RBC) 0.0 $25k 129.00 196.77
Activision Blizzard 0.0 $25k 272.00 93.00
Marathon Petroleum Corp (MPC) 0.0 $25k 471.00 53.49
Dolby Laboratories Incorporated Com Class A Com Cl A (DLB) 0.0 $25k 255.00 98.72
Bk Nova Cad (BNS) 0.0 $25k 400.00 62.58
Liberty Broadband Corporation Com Ser A Com Ser A (LBRDA) 0.0 $25k 172.00 145.15
Lyft Incorporated Class A Cl A Com (LYFT) 0.0 $25k 393.00 63.18
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $25k 75.00 330.19
Spdr Nuveen Bloomberg Barclays Short Term Nuveen Blmbrg Sr (SHM) 0.0 $25k 498.00 49.56
Aberdeen Asia-Pacific Income Fund 0.0 $25k 6.0k 4.09
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.3k 19.56
PPL Corporation (PPL) 0.0 $24k 846.00 28.84
Monster Beverage Corp (MNST) 0.0 $24k 267.00 91.09
Celsius Hldgs Incorporated Com New (CELH) 0.0 $24k 500.00 48.05
Waste Management (WM) 0.0 $24k 185.00 129.02
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $24k 325.00 72.76
Masco Corporation (MAS) 0.0 $24k 394.00 59.95
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.0 $23k 1.6k 15.00
Analog Devices (ADI) 0.0 $23k 150.00 154.95
Okta Incorporated Class A Cl A (OKTA) 0.0 $23k 105.00 220.43
South State Corporation 0.0 $23k 294.00 78.51
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $23k 211.00 108.53
United Microelectronics Corporation Spon Adr New (UMC) 0.0 $23k 2.5k 9.11
CenterPoint Energy (CNP) 0.0 $23k 1.0k 22.66
Knowles (KN) 0.0 $23k 1.1k 20.92
Brookfield Renewable Corporation Class A Sub Vtg Cl A Sub Vtg 0.0 $22k 477.00 46.80
Glaxosmithkline Sponsored Adr 0.0 $22k 625.00 35.69
Mid-America Apartment (MAA) 0.0 $22k 154.00 144.14
Resideo Technologies (REZI) 0.0 $22k 786.00 28.24
Williams Companies (WMB) 0.0 $22k 936.00 23.69
Templeton Global Income Fund 0.0 $22k 4.2k 5.31
Summit Matls Incorporated Class A Cl A 0.0 $22k 784.00 28.02
Church & Dwight (CHD) 0.0 $22k 250.00 87.35
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $22k 347.00 62.70
Fiverr International Limited Ord Ord Shs (FVRR) 0.0 $22k 100.00 217.18
Nio Incorporated Spon Ads Spon Ads (NIO) 0.0 $21k 550.00 38.98
Vmware Incorporated Class A Cl A Com 0.0 $21k 142.00 150.45
Cloudflare Incorporated Class A Cl A Com (NET) 0.0 $21k 300.00 70.26
Logitech International S A SHS (LOGI) 0.0 $21k 200.00 105.03
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $21k 590.00 35.60
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $21k 1.0k 20.94
Xpel (XPEL) 0.0 $21k 400.00 51.93
Aytu Biopharma Incorporated Com New 0.0 $21k 2.7k 7.60
Citigroup Incorporated Com New (C) 0.0 $21k 284.00 72.75
Kennedy-Wilson Holdings (KW) 0.0 $21k 1.0k 20.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 119.00 171.45
MDU Resources (MDU) 0.0 $20k 645.00 31.61
Home BancShares (HOMB) 0.0 $20k 750.00 27.05
Wec Energy Group (WEC) 0.0 $20k 213.00 93.77
Audiocodes Limited Ord Ord (AUDC) 0.0 $20k 725.00 26.98
O2micro International Limited Spons Spons Adr 0.0 $20k 2.5k 7.82
Fulgent Genetics (FLGT) 0.0 $19k 200.00 96.62
S&p Global (SPGI) 0.0 $19k 54.00 352.87
Ishares Incorporated Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.0 $19k 193.00 98.66
NetGear (NTGR) 0.0 $19k 450.00 41.10
Digital Realty Trust (DLR) 0.0 $19k 131.00 140.84
Electronic Arts (EA) 0.0 $18k 135.00 135.62
Novavax Incorporated Com New (NVAX) 0.0 $18k 100.00 181.31
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.0 $18k 150.00 119.61
Goosehead Ins Incorporated Com Class A Com Cl A (GSHD) 0.0 $18k 165.00 107.18
Baxter International (BAX) 0.0 $18k 209.00 84.34
Americold Rlty Tr (COLD) 0.0 $18k 456.00 38.47
Brown Forman Corporation Class B CL B (BF.B) 0.0 $17k 252.00 68.97
Synopsys (SNPS) 0.0 $17k 68.00 247.78
Teladoc (TDOC) 0.0 $17k 92.00 181.75
Advanced Micro Devices (AMD) 0.0 $17k 213.00 78.50
Teleflex Incorporated (TFX) 0.0 $17k 40.00 415.45
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $16k 75.00 218.08
Harley-Davidson (HOG) 0.0 $16k 400.00 40.10
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $16k 522.00 30.66
Futu Hldgs Limited Spon Ads Class A Spon Ads Cl A (FUTU) 0.0 $16k 100.00 158.82
Xylem (XYL) 0.0 $16k 150.00 105.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 249.00 62.85
Colfax Corporation 0.0 $15k 352.00 43.81
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $15k 190.00 80.53
M&T Bank Corporation (MTB) 0.0 $15k 100.00 151.61
AES Corporation (AES) 0.0 $15k 565.00 26.81
Key (KEY) 0.0 $15k 750.00 19.98
Liberty Media Corporation Del Com A Siriusxm Com A Siriusxm 0.0 $15k 339.00 44.08
Lululemon Athletica (LULU) 0.0 $15k 48.00 306.71
eBay (EBAY) 0.0 $15k 240.00 61.24
Old National Ban (ONB) 0.0 $15k 750.00 19.34
Textainer Group Holdings SHS 0.0 $14k 500.00 28.65
BioMarin Pharmaceutical (BMRN) 0.0 $14k 187.00 75.51
Eversource Energy (ES) 0.0 $14k 163.00 86.37
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $14k 129.00 108.80
Insulet Corporation (PODD) 0.0 $14k 53.00 260.92
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $14k 61.00 223.23
Five9 (FIVN) 0.0 $14k 87.00 156.33
Mag Silver Corp 0.0 $14k 900.00 15.06
FactSet Research Systems (FDS) 0.0 $13k 44.00 305.64
People's United Financial 0.0 $13k 750.00 17.90
Fiserv (FI) 0.0 $13k 111.00 119.04
Linde SHS 0.0 $13k 47.00 280.21
Wabtec Corporation (WAB) 0.0 $13k 165.00 79.28
Metropcs Communications (TMUS) 0.0 $13k 104.00 125.29
Hanover Insurance (THG) 0.0 $13k 100.00 129.46
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $13k 165.00 78.12
V.F. Corporation (VFC) 0.0 $13k 159.00 80.16
Camping World Hldgs Incorporated Class A Cl A (CWH) 0.0 $13k 350.00 36.38
Ventas (VTR) 0.0 $13k 238.00 53.34
Kellogg Company (K) 0.0 $13k 200.00 63.30
Athersys 0.0 $13k 7.0k 1.80
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $13k 400.00 31.31
Epam Systems (EPAM) 0.0 $12k 31.00 396.68
Williams-Sonoma (WSM) 0.0 $12k 65.00 179.20
Lazydays Hldgs (GORV) 0.0 $12k 650.00 17.81
Edison International (EIX) 0.0 $12k 197.00 58.60
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $11k 500.00 22.70
Travelers Companies (TRV) 0.0 $11k 74.00 150.41
Yum! Brands (YUM) 0.0 $11k 100.00 108.18
Pentair SHS (PNR) 0.0 $11k 173.00 62.32
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $10k 16.00 651.69
Qurate Retail Incorporated Com Ser A Com Ser A 0.0 $10k 871.00 11.76
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $10k 382.00 26.56
Brightcove (BCOV) 0.0 $10k 500.00 20.12
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $10k 183.00 54.68
General Motors Company (GM) 0.0 $9.9k 173.00 57.46
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $9.8k 171.00 57.03
Apollo Global Mgmt Incorporated Com Class A Com Cl A 0.0 $9.7k 207.00 47.01
Sempra Energy (SRE) 0.0 $9.7k 73.00 132.58
Incyte Corporation (INCY) 0.0 $9.7k 119.00 81.27
Fox Corporation Class A Cl A Com (FOXA) 0.0 $9.6k 267.00 36.11
Pulte (PHM) 0.0 $9.6k 183.00 52.44
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $9.4k 67.00 140.16
Cannae Holdings (CNNE) 0.0 $9.4k 237.00 39.62
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $9.4k 244.00 38.37
Amc Networks Incorporated Class A Cl A (AMCX) 0.0 $9.3k 175.00 53.16
Iridium Communications (IRDM) 0.0 $9.3k 225.00 41.25
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $9.1k 26.00 351.81
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $8.9k 88.00 101.09
Hp (HPQ) 0.0 $8.8k 278.00 31.80
Archrock (AROC) 0.0 $8.8k 931.00 9.49
Danaher Corporation (DHR) 0.0 $8.8k 39.00 225.08
Avita Therapeutics (RCEL) 0.0 $8.8k 442.00 19.82
Generac Holdings (GNRC) 0.0 $8.5k 26.00 327.46
Humana (HUM) 0.0 $8.4k 20.00 419.25
Ss&c Technologies Holding (SSNC) 0.0 $8.4k 120.00 69.87
Match Group (MTCH) 0.0 $8.4k 61.00 137.38
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $8.3k 129.00 64.36
Global Payments (GPN) 0.0 $8.3k 41.00 201.59
Kinder Morgan (KMI) 0.0 $8.1k 486.00 16.65
Cognex Corporation (CGNX) 0.0 $7.9k 95.00 82.99
Twilio Incorporated Class A Cl A (TWLO) 0.0 $7.8k 23.00 340.74
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $7.8k 103.00 75.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.7k 500.00 15.49
ConAgra Foods (CAG) 0.0 $7.5k 200.00 37.60
Ida (IDA) 0.0 $7.5k 75.00 99.97
DNP Select Income Fund (DNP) 0.0 $7.5k 758.00 9.88
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $7.4k 100.00 73.93
Atlantica Sustainable Infr SHS 0.0 $7.3k 199.00 36.63
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $7.1k 60.00 117.73
ConocoPhillips (COP) 0.0 $7.0k 132.00 52.97
Magna Intl Inc cl a (MGA) 0.0 $6.9k 78.00 88.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $6.8k 1.1k 6.50
Team 0.0 $6.7k 579.00 11.53
Shockwave Med 0.0 $6.5k 50.00 130.26
Teradyne (TER) 0.0 $6.4k 53.00 121.68
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $6.4k 100.00 64.04
Stanley Black & Decker (SWK) 0.0 $6.4k 32.00 199.66
New York Community Ban 0.0 $6.3k 500.00 12.62
Premier Financial Corp 0.0 $6.2k 185.00 33.26
Cooper Companies Incorporated Com New 0.0 $6.1k 16.00 384.06
Computer Programs & Systems (TBRG) 0.0 $6.1k 200.00 30.60
Oshkosh Corporation (OSK) 0.0 $6.1k 51.00 118.67
Ii-vi 0.0 $6.0k 88.00 68.38
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $5.9k 184.00 31.80
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $5.8k 100.00 58.46
International Paper Company (IP) 0.0 $5.7k 105.00 54.07
CMS Energy Corporation (CMS) 0.0 $5.6k 92.00 61.22
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $5.5k 207.00 26.54
Snap Incorporated Class A Cl A (SNAP) 0.0 $5.5k 105.00 52.29
Black Hills Corporation (BKH) 0.0 $5.5k 82.00 66.77
Sturm, Ruger & Company (RGR) 0.0 $5.4k 82.00 66.07
Invesco S&p Smallcap Information Technology Etf S&p Smlcp Info (PSCT) 0.0 $5.4k 39.00 137.46
Penn National Gaming (PENN) 0.0 $5.2k 50.00 104.84
Regeneron Pharmaceuticals (REGN) 0.0 $5.2k 11.00 473.18
Vici Pptys (VICI) 0.0 $5.2k 184.00 28.24
Quidel Corporation 0.0 $5.1k 40.00 127.92
Lamb Weston Hldgs (LW) 0.0 $5.1k 66.00 77.48
Chemours (CC) 0.0 $5.1k 183.00 27.91
Lithia Mtrs Incorporated Class A Cl A (LAD) 0.0 $5.1k 13.00 390.08
Container Store (TCS) 0.0 $5.0k 300.00 16.64
Invesco S&p Smallcap Health Care Etf S&p Smlcp Helt (PSCH) 0.0 $5.0k 27.00 183.96
Amicus Therapeutics (FOLD) 0.0 $4.9k 500.00 9.88
Spotify Technology S A SHS (SPOT) 0.0 $4.8k 18.00 267.94
CNA Financial Corporation (CNA) 0.0 $4.8k 107.00 44.63
Novo-nordisk A S Adr (NVO) 0.0 $4.7k 69.00 67.80
Premier Incorporated Class A Cl A (PINC) 0.0 $4.7k 138.00 33.85
Advansix (ASIX) 0.0 $4.6k 173.00 26.79
ImmunoGen 0.0 $4.6k 571.00 8.10
Peloton Interactive Incorporated Class A Cl A Com (PTON) 0.0 $4.6k 41.00 112.44
Pimco 1-5 Year U.s. Tips Index Fund 1-5 Us Tip Idx (STPZ) 0.0 $4.6k 83.00 55.08
Liberty Media Corporation Del Com Ser A Frmla Com Ser A Frmla 0.0 $4.5k 119.00 38.22
Axis Cap Hldgs SHS (AXS) 0.0 $4.4k 89.00 49.57
Vistra Energy (VST) 0.0 $4.2k 240.00 17.68
Texas Roadhouse (TXRH) 0.0 $4.2k 44.00 95.93
Huntsman Corporation (HUN) 0.0 $4.2k 146.00 28.83
Aberdeen Standard Physical Precious Metals Basket Shares Physcl Pm Basket (GLTR) 0.0 $4.2k 45.00 92.67
Cosan S A Ads Ads (CSAN) 0.0 $4.2k 258.00 16.15
Now (DNOW) 0.0 $4.2k 412.00 10.09
Boston Properties (BXP) 0.0 $4.2k 41.00 101.27
Golar Lng Partners Lp Com Unit Lpi Com Unit Lpi 0.0 $4.1k 1.2k 3.49
EOG Resources (EOG) 0.0 $4.1k 57.00 72.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.1k 210.00 19.46
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI) 0.0 $3.9k 42.00 93.81
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $3.9k 75.00 52.05
Lions Gate Entmnt Corporation Class B Non Vtg Cl B Non Vtg 0.0 $3.9k 299.00 12.90
Trinity Industries (TRN) 0.0 $3.8k 135.00 28.49
Ufp Industries (UFPI) 0.0 $3.8k 50.00 75.84
Avient Corp (AVNT) 0.0 $3.8k 80.00 47.27
Iron Mountain (IRM) 0.0 $3.7k 101.00 37.01
Stifel Financial (SF) 0.0 $3.7k 58.00 64.05
NetApp (NTAP) 0.0 $3.7k 51.00 72.67
Solar Senior Capital 0.0 $3.7k 250.00 14.70
Apple Hospitality Reit Incorporated Com New Reit Com New (APLE) 0.0 $3.6k 250.00 14.57
Skyline Corporation (SKY) 0.0 $3.6k 80.00 45.26
Equitable Holdings (EQH) 0.0 $3.6k 109.00 32.62
Take-Two Interactive Software (TTWO) 0.0 $3.5k 20.00 176.70
Nortonlifelock (GEN) 0.0 $3.5k 166.00 21.26
McKesson Corporation (MCK) 0.0 $3.5k 18.00 195.06
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 0.0 $3.5k 175.00 20.06
Quest Diagnostics Incorporated (DGX) 0.0 $3.5k 27.00 128.33
Nov (NOV) 0.0 $3.5k 252.00 13.72
Grand Canyon Education (LOPE) 0.0 $3.4k 32.00 107.09
Ameris Ban (ABCB) 0.0 $3.4k 65.00 52.51
Endava Plc Ads Ads (DAVA) 0.0 $3.4k 40.00 84.70
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.0 $3.3k 83.00 39.65
Keurig Dr Pepper (KDP) 0.0 $3.3k 95.00 34.37
Seacoast Bkg Corporation Fla Com New (SBCF) 0.0 $3.3k 90.00 36.24
Medical Properties Trust (MPW) 0.0 $3.3k 153.00 21.28
Dex (DXCM) 0.0 $3.2k 9.00 359.44
Patrick Industries (PATK) 0.0 $3.2k 38.00 85.00
Lazard Limited Shs A Shs A 0.0 $3.2k 74.00 43.51
M/a (MTSI) 0.0 $3.2k 55.00 58.02
Stellus Capital Investment (SCM) 0.0 $3.2k 250.00 12.70
Chimera Invt Corporation Com New Reit Com New 0.0 $3.2k 250.00 12.70
Ameren Corporation (AEE) 0.0 $3.2k 39.00 81.36
Bp Midstream Partners Lp Unit Ltd Ptnr Unit Ltd Ptnr 0.0 $3.2k 250.00 12.66
Glacier Ban (GBCI) 0.0 $3.1k 55.00 57.07
Central Garden & Pet Company Class A Non-vtg Cl A Non-vtg (CENTA) 0.0 $3.1k 60.00 51.88
International Flavors & Fragrances (IFF) 0.0 $3.1k 22.00 139.59
Gladstone Investment Corporation (GAIN) 0.0 $3.1k 250.00 12.23
Gaming & Leisure Pptys (GLPI) 0.0 $3.1k 72.00 42.43
Pacific Premier Ban 0.0 $3.0k 70.00 43.44
United States Oil Fund Units (USO) 0.0 $3.0k 75.00 40.53
Stag Industrial (STAG) 0.0 $3.0k 90.00 33.61
Brooks Automation (AZTA) 0.0 $3.0k 37.00 81.65
Ringcentral Incorporated Class A Cl A (RNG) 0.0 $3.0k 10.00 297.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 250.00 11.88
AtriCure (ATRC) 0.0 $2.9k 45.00 65.51
Helios Technologies (HLIO) 0.0 $2.9k 40.00 72.88
Globus Med Incorporated Class A Cl A (GMED) 0.0 $2.8k 45.00 61.67
Newell Rubbermaid (NWL) 0.0 $2.7k 102.00 26.78
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $2.7k 60.00 45.07
Covetrus 0.0 $2.7k 90.00 29.97
Allegiant Travel Company (ALGT) 0.0 $2.7k 11.00 244.09
Intuit (INTU) 0.0 $2.7k 7.00 383.00
Cathay General Ban (CATY) 0.0 $2.7k 65.00 40.78
Novanta (NOVT) 0.0 $2.6k 20.00 131.90
Dollar Tree (DLTR) 0.0 $2.6k 23.00 114.48
State Street Corporation (STT) 0.0 $2.6k 31.00 84.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.6k 165.00 15.70
CRH Adr 0.0 $2.6k 55.00 46.98
Smiledirectclub Incorporated Class A Cl A Com (SDCCQ) 0.0 $2.6k 250.00 10.31
Vale S A Sponsored Ads (VALE) 0.0 $2.6k 147.00 17.38
Silicon Laboratories (SLAB) 0.0 $2.5k 18.00 141.06
Ritchie Bros. Auctioneers Inco 0.0 $2.5k 43.00 58.58
Mp Materials Corporation Com Class A Com Cl A (MP) 0.0 $2.5k 70.00 35.96
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $2.5k 36.00 69.08
Primoris Services (PRIM) 0.0 $2.5k 75.00 33.13
Farfetch Limited Ord Sh Class A Ord Sh Cl A (FTCHQ) 0.0 $2.4k 46.00 53.02
Insperity (NSP) 0.0 $2.4k 29.00 83.72
Western Union Company (WU) 0.0 $2.4k 98.00 24.66
Rapid7 (RPD) 0.0 $2.4k 32.00 74.62
Horace Mann Educators Corporation (HMN) 0.0 $2.4k 55.00 43.22
Total Se Sponsored Ads (TTE) 0.0 $2.4k 51.00 46.55
Northwestern Corporation Com New (NWE) 0.0 $2.3k 36.00 65.19
Phreesia (PHR) 0.0 $2.3k 45.00 52.11
Alamo (ALG) 0.0 $2.3k 15.00 156.13
Qualtrics International Incorporated Com Class A Com Cl A 0.0 $2.3k 71.00 32.92
Five Below (FIVE) 0.0 $2.3k 12.00 190.75
CSG Systems International (CSGS) 0.0 $2.3k 51.00 44.88
OceanFirst Financial (OCFC) 0.0 $2.3k 95.00 23.94
Qts Rlty Tr Incorporated Com Class A Reit Com Cl A 0.0 $2.2k 36.00 62.03
Omni (OMC) 0.0 $2.2k 30.00 74.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2k 250.00 8.88
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $2.2k 3.00 739.00
Boot Barn Hldgs (BOOT) 0.0 $2.2k 35.00 62.31
Veracyte (VCYT) 0.0 $2.2k 40.00 53.75
Emergent BioSolutions (EBS) 0.0 $2.1k 23.00 92.91
Descartes Sys Grp (DSGX) 0.0 $2.1k 35.00 61.03
Balchem Corporation (BCPC) 0.0 $2.1k 17.00 125.41
Itron (ITRI) 0.0 $2.1k 24.00 88.67
ICF International (ICFI) 0.0 $2.1k 24.00 87.42
Halozyme Therapeutics (HALO) 0.0 $2.1k 50.00 41.70
Houlihan Lokey Incorporated Class A Cl A (HLI) 0.0 $2.1k 31.00 66.52
Churchill Downs (CHDN) 0.0 $2.0k 9.00 227.44
Healthequity (HQY) 0.0 $2.0k 30.00 68.00
Phillips 66 (PSX) 0.0 $2.0k 25.00 81.56
Coupa Software 0.0 $2.0k 8.00 254.50
Minerals Technologies (MTX) 0.0 $2.0k 27.00 75.33
Cohen & Steers (CNS) 0.0 $2.0k 31.00 65.32
Progyny (PGNY) 0.0 $2.0k 45.00 44.51
Mattel (MAT) 0.0 $2.0k 100.00 19.92
Dentsply Sirona (XRAY) 0.0 $2.0k 31.00 63.81
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 75.00 26.19
National Health Investors (NHI) 0.0 $2.0k 27.00 72.30
Leidos Holdings (LDOS) 0.0 $1.9k 20.00 96.30
Prospect Capital Corporation (PSEC) 0.0 $1.9k 250.00 7.67
LHC 0.0 $1.9k 10.00 191.20
NiSource (NI) 0.0 $1.9k 77.00 24.10
Cryoport Incorporated Com Par $0.001 Com Par $0.001 (CYRX) 0.0 $1.8k 35.00 52.00
Amerisafe (AMSF) 0.0 $1.8k 28.00 64.00
East West Ban (EWBC) 0.0 $1.8k 24.00 73.79
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $1.8k 148.00 11.91
Equitrans Midstream Corp (ETRN) 0.0 $1.8k 215.00 8.16
Agree Realty Corporation (ADC) 0.0 $1.8k 26.00 67.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7k 20.00 87.00
Canadian Natural Resources (CNQ) 0.0 $1.7k 56.00 30.93
Magnolia Oil & Gas Corporation Class A Cl A (MGY) 0.0 $1.7k 150.00 11.48
Tapestry (TPR) 0.0 $1.6k 40.00 41.20
Enable Midstream Partners Lp Com Unit Rp In Com Unit Rp In 0.0 $1.6k 250.00 6.48
CryoLife (AORT) 0.0 $1.6k 70.00 22.59
Las Vegas Sands (LVS) 0.0 $1.6k 26.00 60.77
Siteone Landscape Supply (SITE) 0.0 $1.5k 9.00 170.78
Wolverine World Wide (WWW) 0.0 $1.5k 40.00 38.33
Kohl's Corporation (KSS) 0.0 $1.5k 25.00 59.60
Oxford Industries (OXM) 0.0 $1.5k 17.00 87.41
Helen Of Troy (HELE) 0.0 $1.5k 7.00 210.71
Heartland Express (HTLD) 0.0 $1.5k 75.00 19.59
Tupperware Brands Corporation 0.0 $1.5k 55.00 26.42
Darden Restaurants (DRI) 0.0 $1.4k 10.00 142.00
Chuys Hldgs (CHUY) 0.0 $1.4k 32.00 44.31
Abb Sponsored Adr (ABBNY) 0.0 $1.4k 45.00 30.47
Roblox Corporation Class A Cl A (RBLX) 0.0 $1.4k 21.00 64.81
Us Ecology 0.0 $1.3k 32.00 41.62
Silgan Holdings (SLGN) 0.0 $1.3k 30.00 42.03
Relx Sponsored Adr (RELX) 0.0 $1.3k 50.00 25.16
Devon Energy Corporation (DVN) 0.0 $1.2k 57.00 21.84
Everest Re Group (EG) 0.0 $1.2k 5.00 247.80
ICU Medical, Incorporated (ICUI) 0.0 $1.2k 6.00 205.50
Compass Minerals International (CMP) 0.0 $1.2k 19.00 62.74
Boston Scientific Corporation (BSX) 0.0 $1.2k 30.00 38.67
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $1.1k 11.00 104.09
First American Financial (FAF) 0.0 $1.1k 20.00 56.65
Shyft Group (SHYF) 0.0 $1.1k 30.00 37.20
Meridian Ban 0.0 $1.1k 60.00 18.42
Extra Space Storage (EXR) 0.0 $1.1k 8.00 132.50
MFA Mortgage Investments 0.0 $1.0k 250.00 4.07
Castle Biosciences (CSTL) 0.0 $958.000400 14.00 68.43
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.0 $940.000000 5.00 188.00
Sherwin-Williams Company (SHW) 0.0 $738.000000 1.00 738.00
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Oil Gas Bl 2x Sh (GUSH) 0.0 $705.000000 10.00 70.50
Under Armour Incorporated Class A Cl A (UAA) 0.0 $687.000300 31.00 22.16
Brighthouse Finl (BHF) 0.0 $664.000500 15.00 44.27
Central Garden & Pet (CENT) 0.0 $580.000000 10.00 58.00
Xerox Holdings Corporation Com New (XRX) 0.0 $533.999400 22.00 24.27
Ashford Hospitality Tr Incorporated Com Shs Reit Com Shs 0.0 $295.000000 100.00 2.95
Lumen Technologies (LUMN) 0.0 $293.999200 22.00 13.36