Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of March 31, 2021

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 899 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
SPDR S&P MF Closed and MF Open (SPY) 6.2 $11M 28k 396.33
First Trust MF Closed and MF Open (FVD) 4.5 $8.0M 210k 37.98
Invesco Taxable MF Closed and MF Open (BAB) 4.4 $7.9M 246k 32.03
Amazon Common Stock (AMZN) 4.1 $7.4M 2.4k 3094.12
Apple Common Stock (AAPL) 3.8 $6.8M 55k 122.15
First Trust MF Closed and MF Open (LDSF) 3.5 $6.4M 314k 20.23
First Trust MF Closed and MF Open (FTCS) 3.4 $6.1M 86k 70.82
Ishares Msci MF Closed and MF Open (USMV) 2.9 $5.1M 74k 69.19
First Trust MF Closed and MF Open (LMBS) 2.8 $5.1M 100k 51.06
Ishares U S MF Closed and MF Open (PFF) 2.8 $4.9M 129k 38.40
Select Sector MF Closed and MF Open (XLRE) 2.1 $3.7M 95k 39.49
Ishares Msci MF Closed and MF Open (EEMV) 2.0 $3.6M 56k 63.16
First Trust MF Closed and MF Open (FMB) 1.7 $3.1M 55k 56.44
Ishares Core MF Closed and MF Open (AGG) 1.6 $2.8M 25k 113.82
Spdr Euro MF Closed and MF Open (FEZ) 1.5 $2.6M 60k 44.50
First Trust MF Closed and MF Open (FPX) 1.5 $2.6M 22k 119.14
Microsoft Corp Common Stock (MSFT) 1.4 $2.6M 11k 235.80
Johnson & Johnson Common Stock (JNJ) 1.4 $2.6M 16k 164.36
Spdr Portfolio MF Closed and MF Open (SPEM) 1.4 $2.5M 56k 43.78
Ishares Select MF Closed and MF Open (DVY) 1.3 $2.3M 20k 114.09
Boeing Company Common Stock (BA) 1.2 $2.2M 8.5k 254.68
Verizon Communications Common Stock (VZ) 1.1 $2.0M 35k 58.15
Invesco S&p MF Closed and MF Open (RSP) 1.1 $2.0M 14k 141.64
Merck & Company Common Stock (MRK) 1.0 $1.8M 23k 77.10
Royce Value MF Closed and MF Open (RVT) 0.8 $1.5M 83k 18.11
First Trust MF Closed and MF Open (FDN) 0.8 $1.4M 6.5k 218.09
Chevron Corp Common Stock (CVX) 0.7 $1.3M 13k 104.82
Ishares Core MF Closed and MF Open (HDV) 0.7 $1.3M 14k 94.86
Ishares Russell MF Closed and MF Open (IWN) 0.7 $1.3M 7.9k 159.43
Intel Corp Common Stock (INTC) 0.7 $1.3M 20k 64.00
Western Asset MF Closed and MF Open (WIW) 0.7 $1.2M 100k 12.16
Ishares National MF Closed and MF Open (MUB) 0.7 $1.2M 10k 116.08
Clorox Company Common Stock (CLX) 0.7 $1.2M 6.2k 192.85
Procter & Gamble Common Stock (PG) 0.6 $1.1M 8.0k 135.40
At&t Common Stock (T) 0.6 $1.1M 36k 30.26
Ishares Msci MF Closed and MF Open (MTUM) 0.6 $1.0M 6.5k 160.89
Invesco P MF Closed and MF Open (PGX) 0.6 $1.0M 69k 15.00
Home Depot Common Stock (HD) 0.6 $989k 3.2k 305.34
Pfizer Common Stock (PFE) 0.5 $966k 27k 36.25
General Motors Common Stock (GM) 0.5 $958k 17k 57.48
Tesla Common Stock (TSLA) 0.5 $942k 1.4k 667.61
Ishares Iboxx MF Closed and MF Open (LQD) 0.5 $941k 7.2k 130.04
Mcdonalds Corp Common Stock (MCD) 0.5 $899k 4.0k 224.08
Morgan Stanley Common Stock (MS) 0.5 $891k 12k 77.69
Ishares Iboxx MF Closed and MF Open (HYG) 0.5 $837k 9.6k 87.19
Ishares Core MF Closed and MF Open (IJR) 0.5 $814k 7.5k 108.48
Ishares U S MF Closed and MF Open (IYF) 0.4 $760k 10k 74.88
Global X MF Closed and MF Open (QYLD) 0.4 $758k 34k 22.57
Vishay Intertechnology Common Stock (VSH) 0.4 $751k 31k 24.07
Ishares Russell MF Closed and MF Open (IWM) 0.4 $745k 3.4k 220.81
Ishares 20 MF Closed and MF Open (TLT) 0.4 $740k 5.5k 135.48
Invesco Senior MF Closed and MF Open (BKLN) 0.4 $739k 33k 22.12
Coca Cola Company Common Stock (KO) 0.4 $727k 14k 52.70
Fidelity National Common Stock (FIS) 0.4 $710k 5.0k 140.62
Newmont Corp Common Stock (NEM) 0.4 $693k 12k 60.30
Philip Morris Common Stock (PM) 0.4 $677k 7.6k 88.71
Advisorshares Newfleet MF Closed and MF Open 0.4 $669k 14k 48.73
Pepsico Common Stock (PEP) 0.4 $667k 4.7k 141.34
Exxon Mobil Common Stock (XOM) 0.4 $667k 12k 55.86
Vince Holding Common Stock (VNCE) 0.4 $667k 59k 11.22
Loews Corp Common Stock (L) 0.4 $666k 13k 51.26
Helmerich & Payne Common Stock (HP) 0.4 $659k 24k 26.97
Diamondback Energy Common Stock (FANG) 0.4 $658k 9.0k 73.50
Miller Herman Common Stock (MLKN) 0.4 $637k 16k 41.12
FS KKR Common Stock (FSK) 0.3 $618k 31k 19.81
Goldman Sachs Common Stock (GS) 0.3 $614k 1.9k 326.77
Invesco Cef MF Closed and MF Open (PCEF) 0.3 $608k 26k 23.26
Ishares Core MF Closed and MF Open (IXUS) 0.3 $607k 8.6k 70.25
Facebook Common Stock (META) 0.3 $586k 2.0k 294.32
Chimera Invt Common Stock 0.3 $578k 46k 12.70
Sector Technology MF Closed and MF Open (XLK) 0.3 $546k 4.1k 132.85
Alphabet Common Stock (GOOG) 0.3 $534k 258.00 2069.77
Regeneron Pharmaceutical Common Stock (REGN) 0.3 $519k 1.1k 473.11
Southwestern Energy Common Stock 0.3 $508k 109k 4.65
Spdr Series MF Closed and MF Open (SDY) 0.3 $506k 4.3k 118.06
Etfis Ser MF Closed and MF Open (AMZA) 0.3 $499k 21k 23.83
Global Net Common Stock (GNL) 0.3 $497k 28k 18.05
Walt Disney Common Stock (DIS) 0.3 $477k 2.6k 184.53
Spdr Series MF Closed and MF Open (XBI) 0.3 $454k 3.3k 135.68
First Trust MF Closed and MF Open (FPE) 0.3 $452k 22k 20.15
Ishares Core MF Closed and MF Open (IVV) 0.3 $448k 1.1k 397.52
Blackrock Short MF Closed and MF Open (NEAR) 0.2 $432k 8.6k 50.20
SPDR S&P MF Closed and MF Open (EDIV) 0.2 $399k 13k 30.02
Spdr Portfolio MF Closed and MF Open (SPSB) 0.2 $396k 13k 31.29
General Electric Common Stock 0.2 $367k 28k 13.13
Ishares Intl MF Closed and MF Open (IDV) 0.2 $362k 12k 31.48
Legg Mason MF Closed and MF Open (CACG) 0.2 $362k 7.9k 45.65
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $359k 9.5k 37.87
Ishares Core MF Closed and MF Open (IJH) 0.2 $352k 1.4k 260.55
New Residential Common Stock (RITM) 0.2 $333k 30k 11.24
Trane Technologies Common Stock (TT) 0.2 $331k 2.0k 165.50
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $331k 909.00 364.14
Bank America Common Stock (BAC) 0.2 $327k 8.5k 38.67
Teladoc Health Common Stock (TDOC) 0.2 $309k 1.7k 181.55
Vanguard Information MF Closed and MF Open (VGT) 0.2 $297k 830.00 357.83
Alphabet Common Stock (GOOGL) 0.2 $289k 140.00 2064.29
Qualcomm Common Stock (QCOM) 0.2 $283k 2.1k 132.49
Ishares Core MF Closed and MF Open (DGRO) 0.2 $283k 5.9k 48.19
Intl Flavor & Fragrance Common Stock (IFF) 0.2 $280k 2.0k 139.72
Ishares Aerospace MF Closed and MF Open (ITA) 0.2 $279k 2.7k 104.03
Iamgold Corp Common Stock (IAG) 0.2 $276k 93k 2.98
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.2 $269k 6.0k 44.95
Pultegroup Common Stock (PHM) 0.1 $239k 4.6k 52.40
Goldman Sachs MF Closed and MF Open 0.1 $230k 24k 9.69
Invesco Bulletshares MF Closed and MF Open 0.1 $226k 10k 21.68
Citigroup Common Stock (C) 0.1 $226k 3.1k 72.86
Highland Income MF Closed and MF Open (HFRO) 0.1 $221k 20k 11.07
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $208k 653.00 318.53
Walmart Common Stock (WMT) 0.1 $202k 1.5k 136.12
Cigna Corp Common Stock (CI) 0.1 $201k 830.00 242.17
Barrick Gold Common Stock (GOLD) 0.1 $197k 9.9k 19.85
Netflix Common Stock (NFLX) 0.1 $191k 367.00 520.44
Nvidia Corp Common Stock (NVDA) 0.1 $180k 338.00 532.54
Berkshire Hathaway Common Stock (BRK.B) 0.1 $177k 693.00 255.41
Etf Ser MF Closed and MF Open (JETS) 0.1 $175k 6.5k 26.91
Honeywell Intl Common Stock (HON) 0.1 $174k 800.00 217.50
Fidelity National Common Stock (FNF) 0.1 $171k 4.2k 40.57
Ishares Global MF Closed and MF Open (IXC) 0.1 $160k 6.5k 24.62
Oaktree Specialty Common Stock 0.1 $159k 26k 6.18
Hartford Financial Common Stock (HIG) 0.1 $159k 2.4k 66.64
Blackrock Resource MF Closed and MF Open (BCX) 0.1 $155k 18k 8.87
Vanguard Small MF Closed and MF Open (VBR) 0.1 $154k 929.00 165.77
Intl Business Common Stock (IBM) 0.1 $153k 1.2k 133.04
Cisco Systems Common Stock (CSCO) 0.1 $152k 2.9k 51.86
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $149k 2.6k 58.34
Ishares S&p MF Closed and MF Open (IVE) 0.1 $146k 1.0k 141.06
Karyopharm Therapeutics Common Stock (KPTI) 0.1 $145k 14k 10.52
American Express Common Stock (AXP) 0.1 $144k 1.0k 141.45
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $143k 1.2k 116.93
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $142k 1.5k 91.91
Smart Sand Common Stock (SND) 0.1 $141k 56k 2.54
Ishares Core MF Closed and MF Open (AOA) 0.1 $140k 2.1k 66.99
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $139k 1.9k 73.16
Quest Diagnostics Common Stock (DGX) 0.1 $136k 1.1k 128.54
Ishares Core MF Closed and MF Open (AOR) 0.1 $135k 2.5k 53.57
Ishares U S MF Closed and MF Open (IYE) 0.1 $134k 5.1k 26.21
Jacobs Engineerng Common Stock 0.1 $132k 1.0k 129.16
Legg Mason MF Closed and MF Open (LVHD) 0.1 $131k 3.8k 34.89
Invesco Exchange MF Closed and MF Open (IDHQ) 0.1 $129k 4.4k 29.13
Palantir Technologies Common Stock (PLTR) 0.1 $129k 5.5k 23.30
Airbnb Common Stock (ABNB) 0.1 $127k 675.00 188.15
Bristol Myers Common Stock (BMY) 0.1 $124k 2.0k 63.17
Global X MF Closed and MF Open (DRIV) 0.1 $124k 4.7k 26.53
Amgen Common Stock (AMGN) 0.1 $123k 494.00 248.99
Abbvie Common Stock (ABBV) 0.1 $121k 1.1k 108.33
Ishares Interest MF Closed and MF Open (HYGH) 0.1 $114k 1.3k 87.69
Nextera Energy Common Stock (NEE) 0.1 $114k 1.5k 75.30
Alibaba Group Common Stock (BABA) 0.1 $112k 493.00 227.18
Spdr Russell MF Closed and MF Open (ONEV) 0.1 $112k 1.1k 99.11
Ishares Core MF Closed and MF Open (IEFA) 0.1 $111k 1.5k 72.17
Dupont De Common Stock (DD) 0.1 $111k 1.4k 77.62
Tekla Healthcare MF Closed and MF Open (HQH) 0.1 $111k 4.6k 24.30
Chewy Common Stock (CHWY) 0.1 $108k 1.3k 84.71
Ishares Floating MF Closed and MF Open (FLOT) 0.1 $108k 2.1k 50.94
Comcast Corp Common Stock (CMCSA) 0.1 $108k 2.0k 53.92
Schwab Us MF Closed and MF Open (SCHG) 0.1 $107k 826.00 129.54
Nuveen Diversified Div MF Closed and MF Open 0.1 $105k 11k 9.50
Fedex Corp Common Stock (FDX) 0.1 $104k 365.00 284.93
American Finance Common Stock 0.1 $103k 10k 9.86
Nordstrom Common Stock (JWN) 0.1 $101k 2.7k 37.73
Advent Conv MF Closed and MF Open (AVK) 0.1 $99k 5.6k 17.67
Xenia Hotels Common Stock (XHR) 0.1 $99k 5.1k 19.45
Ishares Msci MF Closed and MF Open (EEM) 0.1 $99k 1.9k 53.20
Vereit Common Stock 0.1 $99k 2.6k 38.81
Spdr Series MF Closed and MF Open (XOP) 0.1 $99k 1.2k 81.01
Invesco Bulletshares MF Closed and MF Open 0.1 $97k 4.6k 21.03
Mercadolibre Common Stock (MELI) 0.1 $97k 66.00 1469.70
First Trust MF Closed and MF Open (HYLS) 0.1 $96k 2.0k 48.73
Ishares Msci MF Closed and MF Open (ACWV) 0.1 $96k 969.00 99.07
Black Knight Common Stock 0.1 $96k 1.3k 74.30
Spdr Series MF Closed and MF Open (MDYV) 0.1 $93k 1.4k 65.26
Pennantpark Investment MF Closed and MF Open (PNNT) 0.1 $93k 16k 5.67
Ingersoll Rand Common Stock (IR) 0.1 $90k 1.8k 49.34
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $89k 2.5k 35.33
Vanguard Small MF Closed and MF Open (VB) 0.0 $89k 418.00 212.92
Cvs Health Common Stock (CVS) 0.0 $88k 1.2k 75.21
Abbott Laboratories Common Stock (ABT) 0.0 $88k 736.00 119.57
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $84k 11k 7.64
Biogen Common Stock (BIIB) 0.0 $84k 301.00 279.07
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $84k 1.7k 49.21
Jpmorgan Chase Common Stock (JPM) 0.0 $83k 546.00 152.01
Vanguard Value MF Closed and MF Open (VTV) 0.0 $83k 629.00 131.96
Broadcom Common Stock (AVGO) 0.0 $83k 179.00 463.69
Ishares Core MF Closed and MF Open (AOM) 0.0 $81k 1.9k 43.36
Advanced Micro Common Stock (AMD) 0.0 $80k 1.0k 78.82
Ishares Russell MF Closed and MF Open (IWY) 0.0 $79k 590.00 133.90
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $78k 909.00 85.81
Ishares U S MF Closed and MF Open (IEO) 0.0 $78k 1.6k 48.75
United Parcel Common Stock (UPS) 0.0 $77k 455.00 169.23
Jd.com Common Stock (JD) 0.0 $77k 910.00 84.62
Caterpillar Common Stock (CAT) 0.0 $77k 333.00 231.23
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $76k 2.3k 33.19
Nexpoint Residential Common Stock (NXRT) 0.0 $75k 1.6k 46.32
Eaton Vance MF Closed and MF Open (ETW) 0.0 $75k 7.3k 10.26
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $73k 289.00 252.60
Waste Management Common Stock (WM) 0.0 $73k 568.00 128.52
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $72k 847.00 85.01
Independence Realty Common Stock (IRT) 0.0 $71k 4.7k 15.11
Deere & Co Common Stock (DE) 0.0 $71k 189.00 375.66
Consolidated Edison Common Stock (ED) 0.0 $71k 947.00 74.97
Ishares Russell MF Closed and MF Open (IWV) 0.0 $71k 298.00 238.25
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $70k 2.3k 31.11
Costco Wholesale Common Stock (COST) 0.0 $69k 195.00 353.85
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $67k 2.2k 30.59
Nuveen P MF Closed and MF Open (JPC) 0.0 $66k 7.0k 9.43
Invesco High MF Closed and MF Open (PEY) 0.0 $66k 3.3k 20.23
First Trust MF Closed and MF Open (FDM) 0.0 $66k 1.1k 60.00
Vanguard Large MF Closed and MF Open (VV) 0.0 $65k 350.00 185.71
Calamos Dynamic MF Closed and MF Open (CCD) 0.0 $65k 2.0k 32.18
Avista Corp Common Stock (AVA) 0.0 $64k 1.3k 47.55
Union Pacific Corp Common Stock (UNP) 0.0 $64k 291.00 219.93
First Constitution Common Stock 0.0 $63k 3.6k 17.70
Gilead Sciences Common Stock (GILD) 0.0 $61k 946.00 64.48
Target Corp Common Stock (TGT) 0.0 $59k 300.00 196.67
Ishares Morningstar MF Closed and MF Open (IMCV) 0.0 $58k 315.00 184.13
Colony Capital Common Stock 0.0 $57k 8.8k 6.47
Janus Henderson MF Closed and MF Open (VNLA) 0.0 $56k 1.1k 50.59
Cannae Holdings Common Stock (CNNE) 0.0 $56k 1.4k 39.74
Select Utilities MF Closed and MF Open (XLU) 0.0 $56k 876.00 63.93
Danaher Corp Common Stock (DHR) 0.0 $54k 238.00 226.89
Invesco Dynamic MF Closed and MF Open (PWB) 0.0 $54k 795.00 67.92
Exact Sciences Common Stock (EXAS) 0.0 $53k 400.00 132.50
Vaneck Vectors MF Closed and MF Open (HYD) 0.0 $53k 860.00 61.63
Penn National Common Stock (PENN) 0.0 $52k 500.00 104.00
Micron Technology Common Stock (MU) 0.0 $52k 593.00 87.69
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $51k 347.00 146.97
Quidel Corp Common Stock 0.0 $51k 400.00 127.50
Ishares S&p MF Closed and MF Open (IJT) 0.0 $51k 400.00 127.50
M F S Charter MF Closed and MF Open (MCR) 0.0 $51k 6.0k 8.50
Invesco Bulletshares MF Closed and MF Open 0.0 $51k 2.4k 21.58
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $50k 3.3k 15.04
Msci Common Stock (MSCI) 0.0 $50k 120.00 416.67
Pinterest Common Stock (PINS) 0.0 $49k 658.00 74.47
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $49k 914.00 53.61
Draftkings Common Stock 0.0 $48k 790.00 60.76
Ishares U S MF Closed and MF Open (IDU) 0.0 $48k 605.00 79.34
Ventas Common Stock (VTR) 0.0 $48k 908.00 52.86
Medtronic Common Stock (MDT) 0.0 $47k 401.00 117.21
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $47k 6.1k 7.72
Ishares MF Closed and MF Open (SHYG) 0.0 $46k 1.0k 46.00
Phenixfin Corp MF Closed and MF Open (PFX) 0.0 $46k 1.4k 32.97
Ishares Emerging MF Closed and MF Open (DVYE) 0.0 $45k 1.1k 39.40
Ishares Msci MF Closed and MF Open (EFA) 0.0 $44k 580.00 75.86
FS KKR Common Stock 0.0 $44k 2.3k 19.51
New Senior Common Stock 0.0 $44k 7.0k 6.28
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $43k 827.00 52.00
Public Service Common Stock (PEG) 0.0 $43k 720.00 59.72
Eaton Vance MF Closed and MF Open (ETY) 0.0 $43k 3.4k 12.84
Automatic Data Common Stock (ADP) 0.0 $42k 223.00 188.34
Ciena Corp Common Stock (CIEN) 0.0 $41k 750.00 54.67
Calamos Global MF Closed and MF Open (CHW) 0.0 $41k 4.0k 10.25
Physicians Realty Common Stock 0.0 $40k 2.3k 17.78
Ishares Silver Common Stock (SLV) 0.0 $40k 1.8k 22.46
Ishares Global MF Closed and MF Open (IXP) 0.0 $40k 500.00 80.00
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $40k 758.00 52.77
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $40k 3.0k 13.33
Retail Properties Common Stock 0.0 $39k 3.7k 10.45
Global X MF Closed and MF Open (RNRG) 0.0 $39k 2.5k 15.92
Wynn Resorts Common Stock (WYNN) 0.0 $39k 310.00 125.81
Infinity Pharmaceuticals Common Stock (INFIQ) 0.0 $39k 12k 3.25
Ishares Core MF Closed and MF Open (IEMG) 0.0 $39k 607.00 64.25
Starbucks Corp Common Stock (SBUX) 0.0 $39k 361.00 108.03
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $38k 1.3k 29.97
Astrazeneca Common Stock (AZN) 0.0 $38k 754.00 50.40
Visa Common Stock (V) 0.0 $38k 181.00 209.94
Canopy Growth Common Stock 0.0 $38k 1.2k 32.42
Annaly Capital Common Stock 0.0 $37k 4.4k 8.50
Winnebago Industries Common Stock (WGO) 0.0 $36k 475.00 75.79
Ishares Tips MF Closed and MF Open (TIP) 0.0 $36k 285.00 126.32
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $36k 239.00 150.63
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $36k 257.00 140.08
Healthcare Trust Common Stock 0.0 $36k 1.3k 27.69
Industrial Logistics Common Stock (ILPT) 0.0 $36k 1.6k 22.92
Credit Suisse High Yld MF Closed and MF Open (DHY) 0.0 $36k 15k 2.42
Uber Technologies Common Stock (UBER) 0.0 $35k 650.00 53.85
Kb Home Common Stock (KBH) 0.0 $35k 750.00 46.67
Maxim Integrated Common Stock 0.0 $35k 379.00 92.35
Unitedhealth Group Common Stock (UNH) 0.0 $35k 95.00 368.42
First Trust MF Closed and MF Open (FV) 0.0 $35k 780.00 44.87
Quanta Services Common Stock (PWR) 0.0 $35k 400.00 87.50
Fidelity Msci MF Closed and MF Open (FHLC) 0.0 $35k 598.00 58.53
Applied Materials Common Stock (AMAT) 0.0 $34k 251.00 135.46
Vanguard Total MF Closed and MF Open (VTI) 0.0 $34k 166.00 204.82
Athersys Common Stock 0.0 $34k 19k 1.80
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $33k 325.00 101.54
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $33k 516.00 63.95
Invesco Db Common Stock (DBC) 0.0 $33k 2.0k 16.50
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $32k 1.9k 17.14
Vanguard Health MF Closed and MF Open (VHT) 0.0 $32k 140.00 228.57
Office Properties Common Stock (OPI) 0.0 $32k 1.2k 27.49
Beyond Meat Common Stock (BYND) 0.0 $32k 245.00 130.61
Western Asset MF Closed and MF Open (EMD) 0.0 $32k 2.5k 13.06
Nio Common Stock (NIO) 0.0 $31k 797.00 38.90
Pimco Active MF Closed and MF Open (BOND) 0.0 $31k 280.00 110.71
Fidelity Msci MF Closed and MF Open (FTEC) 0.0 $31k 296.00 104.73
Vanguard Total MF Closed and MF Open (BND) 0.0 $31k 369.00 84.01
Global X MF Closed and MF Open (AIQ) 0.0 $31k 1.1k 28.18
Spdr Portfolio MF Closed and MF Open (SPLB) 0.0 $30k 985.00 30.46
Hologic Common Stock (HOLX) 0.0 $30k 400.00 75.00
Western Asset MF Closed and MF Open (HIO) 0.0 $30k 6.0k 5.00
Lindblad Expeditions Common Stock (LIND) 0.0 $30k 1.6k 18.75
Blackstone Group Common Stock (BX) 0.0 $30k 400.00 75.00
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $30k 715.00 41.96
Vodafone Group Common Stock (VOD) 0.0 $29k 1.6k 18.63
Wells Fargo Common Stock (WFC) 0.0 $29k 735.00 39.46
Vanguard Mid MF Closed and MF Open (VO) 0.0 $29k 132.00 219.70
Agnico-eagle Common Stock (AEM) 0.0 $29k 502.00 57.77
Alps Sector MF Closed and MF Open (SDOG) 0.0 $29k 565.00 51.33
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $29k 1.7k 17.06
D R Horton Common Stock (DHI) 0.0 $28k 313.00 89.46
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $28k 149.00 187.92
Texas Instruments Common Stock (TXN) 0.0 $28k 147.00 190.48
Brinker Intl Common Stock (EAT) 0.0 $28k 400.00 70.00
Ishares Technology MF Closed and MF Open (IYW) 0.0 $28k 320.00 87.50
Prudential Financial Common Stock (PRU) 0.0 $28k 307.00 91.21
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $28k 157.00 178.34
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $27k 330.00 81.82
General Mills Common Stock (GIS) 0.0 $27k 441.00 61.22
Chipotle Mexican Common Stock (CMG) 0.0 $27k 19.00 1421.05
Zoetis Common Stock (ZTS) 0.0 $27k 171.00 157.89
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $27k 1.2k 22.37
Nuveen Txbl MF Closed and MF Open (NBB) 0.0 $26k 1.2k 22.26
Alarm Common Stock (ALRM) 0.0 $26k 300.00 86.67
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $26k 310.00 83.87
Chubb Common Stock (CB) 0.0 $26k 164.00 158.54
Crestwood Equity Common Stock 0.0 $26k 915.00 28.42
Lockheed Martin Common Stock (LMT) 0.0 $25k 68.00 367.65
3m Company Common Stock (MMM) 0.0 $25k 130.00 192.31
Franco Nevada Common Stock (FNV) 0.0 $25k 200.00 125.00
SPDR S&P MF Closed and MF Open (XAR) 0.0 $25k 200.00 125.00
Zoom Video Common Stock (ZM) 0.0 $25k 78.00 320.51
Lpl Financial Common Stock (LPLA) 0.0 $25k 178.00 140.45
Truist Financial Common Stock (TFC) 0.0 $25k 436.00 57.34
Sector Financial MF Closed and MF Open (XLF) 0.0 $25k 738.00 33.88
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $24k 1.7k 14.55
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $24k 254.00 94.49
Summit Hotel Common Stock (INN) 0.0 $24k 2.4k 10.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $24k 72.00 333.33
Paypal Holdings Common Stock (PYPL) 0.0 $24k 99.00 242.42
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $24k 314.00 76.43
Biontech Se Common Stock (BNTX) 0.0 $24k 218.00 110.09
Manulife Financial Common Stock (MFC) 0.0 $24k 1.1k 21.84
Templeton Global MF Closed and MF Open 0.0 $23k 4.3k 5.41
Spdr Bloomberg MF Closed and MF Open (FLRN) 0.0 $23k 760.00 30.26
First Trust MF Closed and MF Open (FDL) 0.0 $23k 710.00 32.39
Planet Fitness Common Stock (PLNT) 0.0 $23k 300.00 76.67
Lam Research Corporation Common Stock (LRCX) 0.0 $23k 39.00 589.74
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $23k 401.00 57.36
Eaton Corp Common Stock (ETN) 0.0 $23k 165.00 139.39
Ishares Msci MF Closed and MF Open (EWC) 0.0 $23k 688.00 33.43
Tekla World MF Closed and MF Open (THW) 0.0 $23k 1.5k 15.33
Hartford Short MF Closed and MF Open (HSRT) 0.0 $22k 545.00 40.37
Vanguard Total MF Closed and MF Open (VT) 0.0 $22k 230.00 95.65
Tjx Cos Common Stock (TJX) 0.0 $22k 327.00 67.28
Pnc Financial Common Stock (PNC) 0.0 $22k 126.00 174.60
Yum Brands Common Stock (YUM) 0.0 $22k 200.00 110.00
Baidu Common Stock (BIDU) 0.0 $22k 100.00 220.00
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $22k 625.00 35.20
Invesco S&p MF Closed and MF Open (CGW) 0.0 $22k 445.00 49.44
Mastercard Common Stock (MA) 0.0 $22k 61.00 360.66
Royal Dutch Common Stock 0.0 $22k 560.00 39.29
Pacer Benchmark MF Closed and MF Open (SRVR) 0.0 $22k 605.00 36.36
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $22k 576.00 38.19
Sfl Corp Common Stock (SFL) 0.0 $22k 2.7k 8.15
New America MF Closed and MF Open (HYB) 0.0 $21k 2.4k 8.94
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $21k 561.00 37.43
Greenbrier Cos Common Stock (GBX) 0.0 $21k 443.00 47.40
Lowes Companies Common Stock (LOW) 0.0 $21k 109.00 192.66
Rockwell Automation Common Stock (ROK) 0.0 $21k 79.00 265.82
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $21k 125.00 168.00
Thermo Fisher Common Stock (TMO) 0.0 $21k 47.00 446.81
Las Vegas Sands Common Stock (LVS) 0.0 $21k 349.00 60.17
Hartford Total MF Closed and MF Open (HTRB) 0.0 $21k 520.00 40.38
Duke Energy Common Stock (DUK) 0.0 $21k 214.00 98.13
United Airlines Common Stock (UAL) 0.0 $21k 360.00 58.33
Seelos Therapeutics Common Stock 0.0 $21k 4.2k 4.95
Invesco National MF Closed and MF Open (PZA) 0.0 $20k 750.00 26.67
Discover Financial Common Stock (DFS) 0.0 $20k 215.00 93.02
Viacomcbs Common Stock (PARA) 0.0 $20k 437.00 45.77
Raytheon Technologies Common Stock (RTX) 0.0 $20k 253.00 79.05
Schwab Us MF Closed and MF Open (SCHA) 0.0 $20k 201.00 99.50
Lennar Corp Common Stock (LEN) 0.0 $20k 200.00 100.00
American Eagle Common Stock (AEO) 0.0 $19k 650.00 29.23
Ishares Core MF Closed and MF Open (ISTB) 0.0 $19k 375.00 50.67
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $19k 274.00 69.34
Blackrock Enhanced MF Closed and MF Open (BDJ) 0.0 $19k 2.0k 9.50
Te Connectivity Common Stock (TEL) 0.0 $19k 147.00 129.25
Adobe Common Stock (ADBE) 0.0 $19k 41.00 463.41
Fidelity Msci MF Closed and MF Open (FNCL) 0.0 $19k 397.00 47.86
Carnival Corp Common Stock (CCL) 0.0 $19k 715.00 26.57
Viatris Common Stock (VTRS) 0.0 $19k 1.3k 14.31
Pimco High MF Closed and MF Open (PHK) 0.0 $18k 2.7k 6.67
Mondelez International Common Stock (MDLZ) 0.0 $18k 307.00 58.63
Emerson Electric Common Stock (EMR) 0.0 $18k 196.00 91.84
Victoryshares Usaa MF Closed and MF Open (USVM) 0.0 $18k 265.00 67.92
Conocophillips Common Stock (COP) 0.0 $18k 338.00 53.25
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.0 $18k 302.00 59.60
Enbridge Common Stock (ENB) 0.0 $17k 461.00 36.88
Fidelity Msci MF Closed and MF Open (FCOM) 0.0 $17k 335.00 50.75
Prologis Common Stock (PLD) 0.0 $17k 157.00 108.28
Ishares Global MF Closed and MF Open (IOO) 0.0 $17k 251.00 67.73
Moderna Common Stock (MRNA) 0.0 $17k 131.00 129.77
Ii-vi Common Stock 0.0 $17k 250.00 68.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $17k 544.00 31.25
Zynga Common Stock 0.0 $17k 1.7k 10.00
Gamco Global MF Closed and MF Open (GGN) 0.0 $17k 5.0k 3.40
Agnc Investment Common Stock (AGNC) 0.0 $17k 1.0k 17.00
Wisdomtree U S MF Closed and MF Open (AIVL) 0.0 $17k 184.00 92.39
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $17k 209.00 81.34
Becton Dickinson Common Stock (BDX) 0.0 $17k 70.00 242.86
Nike Common Stock (NKE) 0.0 $17k 130.00 130.77
Pimco Investment MF Closed and MF Open (CORP) 0.0 $17k 150.00 113.33
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $17k 205.00 82.93
Etfis Ser MF Closed and MF Open (NFLT) 0.0 $17k 665.00 25.56
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $16k 325.00 49.23
Vanguard Communication MF Closed and MF Open (VOX) 0.0 $16k 124.00 129.03
Vanguard High MF Closed and MF Open (VYM) 0.0 $16k 161.00 99.38
Anthem Common Stock (ELV) 0.0 $16k 44.00 363.64
Zimmer Biomet Common Stock (ZBH) 0.0 $16k 100.00 160.00
Ishares S&p MF Closed and MF Open (IJK) 0.0 $16k 200.00 80.00
Invesco S&p MF Closed and MF Open (RPG) 0.0 $16k 100.00 160.00
Edwards Lifesciences Common Stock (EW) 0.0 $16k 186.00 86.02
Eastman Chemical Common Stock (EMN) 0.0 $16k 143.00 111.89
Digital Realty Common Stock (DLR) 0.0 $16k 115.00 139.13
Xcel Energy Common Stock (XEL) 0.0 $16k 237.00 67.51
Fidelity Msci MF Closed and MF Open (FSTA) 0.0 $16k 396.00 40.40
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $16k 718.00 22.28
Exelon Corp Common Stock (EXC) 0.0 $16k 366.00 43.72
Regency Centers Common Stock (REG) 0.0 $15k 256.00 58.59
Dominion Energy Common Stock (D) 0.0 $15k 201.00 74.63
Provident Financial Common Stock (PFS) 0.0 $15k 668.00 22.46
Crown Castle Common Stock (CCI) 0.0 $15k 85.00 176.47
Laboratory Corp Common Stock 0.0 $15k 60.00 250.00
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $15k 300.00 50.00
Ark Fintech MF Closed and MF Open (ARKF) 0.0 $15k 300.00 50.00
Ares Capital MF Closed and MF Open (ARCC) 0.0 $15k 823.00 18.23
Sector Energy MF Closed and MF Open (XLE) 0.0 $15k 311.00 48.23
Spdr Series MF Closed and MF Open (RWR) 0.0 $15k 156.00 96.15
Cheesecake Factory Common Stock (CAKE) 0.0 $15k 258.00 58.14
Pan American Common Stock (PAAS) 0.0 $15k 501.00 29.94
Innovator S&p MF Closed and MF Open 0.0 $15k 611.00 24.55
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $15k 471.00 31.85
Arbor Realty Common Stock (ABR) 0.0 $14k 850.00 16.47
Invesco Exchange MF Closed and MF Open (PXF) 0.0 $14k 300.00 46.67
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $14k 311.00 45.02
First Trust MF Closed and MF Open (FBT) 0.0 $14k 86.00 162.79
Apollo Commercial Common Stock (ARI) 0.0 $14k 1.0k 14.00
Intercontinental Exch Common Stock (ICE) 0.0 $14k 128.00 109.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $14k 65.00 215.38
Principal Financial Common Stock (PFG) 0.0 $14k 239.00 58.58
Oracle Corp Common Stock (ORCL) 0.0 $14k 202.00 69.31
Aflac Common Stock (AFL) 0.0 $13k 248.00 52.42
Bar Harbor Common Stock (BHB) 0.0 $13k 450.00 28.89
Fidelity Msci MF Closed and MF Open (FDIS) 0.0 $13k 169.00 76.92
Salesforce.com Common Stock (CRM) 0.0 $13k 59.00 220.34
Paychex Common Stock (PAYX) 0.0 $13k 135.00 96.30
Linde Common Stock 0.0 $13k 45.00 288.89
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $13k 400.00 32.50
Tortoise Midstream MF Closed and MF Open (NTG) 0.0 $13k 498.00 26.10
Blackrock Energy MF Closed and MF Open (BGR) 0.0 $12k 1.3k 9.23
Garmin Common Stock (GRMN) 0.0 $12k 92.00 130.43
Atlas Air Worldwide Common Stock 0.0 $12k 200.00 60.00
Vaneck Vectors MF Closed and MF Open (SMOG) 0.0 $12k 75.00 160.00
Yum China Common Stock (YUMC) 0.0 $12k 200.00 60.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $12k 290.00 41.38
Cadence Design Common Stock (CDNS) 0.0 $12k 88.00 136.36
Corning Common Stock (GLW) 0.0 $12k 267.00 44.94
Altria Group Common Stock (MO) 0.0 $12k 226.00 53.10
Ford Motor Common Stock (F) 0.0 $12k 962.00 12.47
Gabelli Dividend MF Closed and MF Open (GDV) 0.0 $12k 481.00 24.95
Amarin Corp Common Stock (AMRN) 0.0 $11k 1.7k 6.36
Lumen Technologies Common Stock (LUMN) 0.0 $11k 856.00 12.85
Columbia Property Common Stock 0.0 $11k 626.00 17.57
Metlife Common Stock (MET) 0.0 $11k 185.00 59.46
Schwab Us MF Closed and MF Open (SCHP) 0.0 $11k 185.00 59.46
First Trust MF Closed and MF Open (FPEI) 0.0 $11k 545.00 20.18
Fidelity Covington MF Closed and MF Open (FVAL) 0.0 $11k 236.00 46.61
Stericycle Common Stock (SRCL) 0.0 $11k 166.00 66.27
Ishares Core MF Closed and MF Open (ITOT) 0.0 $11k 120.00 91.67
Amphenol Corp Common Stock (APH) 0.0 $11k 170.00 64.71
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $11k 124.00 88.71
Cracker Barrel Common Stock (CBRL) 0.0 $11k 65.00 169.23
Mgm Resorts Common Stock (MGM) 0.0 $11k 299.00 36.79
Schwab Us MF Closed and MF Open (SCHX) 0.0 $11k 117.00 94.02
Ulta Beauty Common Stock (ULTA) 0.0 $11k 37.00 297.30
Toll Brothers Common Stock (TOL) 0.0 $11k 200.00 55.00
Pimco Dynamic MF Closed and MF Open 0.0 $11k 500.00 22.00
Walgreens Boots Common Stock (WBA) 0.0 $11k 200.00 55.00
Sony Corp Common Stock (SONY) 0.0 $11k 105.00 104.76
W P Carey Common Stock (WPC) 0.0 $11k 152.00 72.37
Freeport Mcmoran Common Stock (FCX) 0.0 $11k 321.00 34.27
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $11k 202.00 54.46
9investors Bancorp Common Stock 0.0 $11k 719.00 15.30
Kimco Realty Common Stock (KIM) 0.0 $11k 600.00 18.33
American Airlines Common Stock (AAL) 0.0 $11k 450.00 24.44
Lightpath Technologies Common Stock (LPTH) 0.0 $10k 3.2k 3.12
SPDR S&P MF Closed and MF Open (GNR) 0.0 $10k 202.00 49.51
Taiwan Semiconductor Common Stock (TSM) 0.0 $10k 86.00 116.28
Blackrock Common Stock (BLK) 0.0 $10k 13.00 769.23
Iqvia Holdings Common Stock (IQV) 0.0 $10k 52.00 192.31
Aberdeen Total MF Closed and MF Open (AOD) 0.0 $10k 1.0k 10.00
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $10k 100.00 100.00
Virtus Allianzgi MF Closed and MF Open (NCZ) 0.0 $10k 2.0k 5.00
First Trust MF Closed and MF Open (KNG) 0.0 $10k 200.00 50.00
Aptiv Common Stock (APTV) 0.0 $10k 74.00 135.14
Delta Airlines Common Stock (DAL) 0.0 $10k 210.00 47.62
Invesco Exchange MF Closed and MF Open (VRP) 0.0 $10k 385.00 25.97
Amkor Technology Common Stock (AMKR) 0.0 $9.0k 386.00 23.32
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $9.0k 227.00 39.65
Schwab Charles Common Stock (SCHW) 0.0 $9.0k 133.00 67.67
Eaton Vance MF Closed and MF Open (EXG) 0.0 $9.0k 1.0k 9.00
Ishares Mortgage MF Closed and MF Open (REM) 0.0 $9.0k 250.00 36.00
Revolve Group Common Stock (RVLV) 0.0 $9.0k 200.00 45.00
Ishares Global MF Closed and MF Open (ICLN) 0.0 $9.0k 355.00 25.35
Schwab Strategic MF Closed and MF Open (SCHI) 0.0 $9.0k 169.00 53.25
Invesco S&p MF Closed and MF Open (PBP) 0.0 $8.0k 388.00 20.62
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $8.0k 347.00 23.05
Invesco Common Stock (IVZ) 0.0 $8.0k 300.00 26.67
Laird Superfood Common Stock (LSF) 0.0 $8.0k 225.00 35.56
Halliburton Company Common Stock (HAL) 0.0 $8.0k 352.00 22.73
New Jersey Common Stock (NJR) 0.0 $8.0k 190.00 42.11
American Electric Common Stock (AEP) 0.0 $8.0k 90.00 88.89
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $8.0k 50.00 160.00
Glaukos Corp Common Stock (GKOS) 0.0 $8.0k 100.00 80.00
Hartford Mun MF Closed and MF Open (HMOP) 0.0 $8.0k 200.00 40.00
Oportun Financial Common Stock (OPRT) 0.0 $8.0k 400.00 20.00
Eli Lilly Common Stock (LLY) 0.0 $8.0k 43.00 186.05
Illinois Tool Common Stock (ITW) 0.0 $8.0k 34.00 235.29
Sanofi Common Stock (SNY) 0.0 $8.0k 157.00 50.96
Cdw Corp Common Stock (CDW) 0.0 $8.0k 51.00 156.86
Invesco Dwa MF Closed and MF Open (PDP) 0.0 $8.0k 95.00 84.21
Occidental Petroleum Common Stock (OXY) 0.0 $8.0k 312.00 25.64
Invesco Exchange MF Closed and MF Open (PDN) 0.0 $8.0k 231.00 34.63
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $8.0k 1.3k 6.15
Sos Common Stock 0.0 $7.0k 1.5k 4.83
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $7.0k 130.00 53.85
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $7.0k 92.00 76.09
Wisdomtree U S MF Closed and MF Open (QHY) 0.0 $7.0k 142.00 49.30
Berkley W R Common Stock (WRB) 0.0 $7.0k 87.00 80.46
Ppg Industries Common Stock (PPG) 0.0 $7.0k 45.00 155.56
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $7.0k 68.00 102.94
Air Products Common Stock (APD) 0.0 $7.0k 24.00 291.67
Gartner Common Stock (IT) 0.0 $7.0k 37.00 189.19
Amerisourcebergen Corp Common Stock (COR) 0.0 $7.0k 61.00 114.75
Sherwin Williams Common Stock (SHW) 0.0 $7.0k 10.00 700.00
Novartis Common Stock (NVS) 0.0 $7.0k 80.00 87.50
Omega Healthcare Common Stock (OHI) 0.0 $7.0k 200.00 35.00
Ishares U S MF Closed and MF Open (ITB) 0.0 $7.0k 100.00 70.00
Dollar Genl Common Stock (DG) 0.0 $7.0k 35.00 200.00
Pacira Biosciences Common Stock (PCRX) 0.0 $7.0k 100.00 70.00
Hca Healthcare Common Stock (HCA) 0.0 $7.0k 35.00 200.00
Spirit Airlines Common Stock (SAVE) 0.0 $7.0k 200.00 35.00
Premier Common Stock (PINC) 0.0 $7.0k 200.00 35.00
Roku Common Stock (ROKU) 0.0 $7.0k 20.00 350.00
Compass Pathways Common Stock (CMPS) 0.0 $7.0k 200.00 35.00
Dow Common Stock (DOW) 0.0 $7.0k 113.00 61.95
First Trust MF Closed and MF Open (QTEC) 0.0 $7.0k 49.00 142.86
Royal Dutch Common Stock 0.0 $7.0k 191.00 36.65
Ishares Core MF Closed and MF Open (AOK) 0.0 $7.0k 177.00 39.55
First Trust MF Closed and MF Open (FPF) 0.0 $7.0k 300.00 23.33
Ashford Hospitality Common Stock 0.0 $6.0k 2.1k 2.86
Keycorp Common Stock (KEY) 0.0 $6.0k 319.00 18.81
Capri Holdings Common Stock (CPRI) 0.0 $6.0k 118.00 50.85
Atkore Common Stock (ATKR) 0.0 $6.0k 78.00 76.92
Sysco Corp Common Stock (SYY) 0.0 $6.0k 73.00 82.19
Veeva Systems Common Stock (VEEV) 0.0 $6.0k 22.00 272.73
Bank New York Common Stock (BK) 0.0 $6.0k 124.00 48.39
Verisk Analytics Common Stock (VRSK) 0.0 $6.0k 34.00 176.47
Ecolab Common Stock (ECL) 0.0 $6.0k 30.00 200.00
Canadian Pacific Common Stock 0.0 $6.0k 15.00 400.00
Southern Company Common Stock (SO) 0.0 $6.0k 100.00 60.00
Idex Corp Common Stock (IEX) 0.0 $6.0k 30.00 200.00
Marvell Technology Common Stock 0.0 $6.0k 125.00 48.00
G-iii Apparel Common Stock (GIII) 0.0 $6.0k 200.00 30.00
Call 1 Apple Listed Options Call Option 0.0 $6.0k 3.00 2000.00
Call 4 Amazon Listed Options Call Option 0.0 $6.0k 4.00 1500.00
Wex Common Stock (WEX) 0.0 $6.0k 30.00 200.00
Asml Holding Common Stock (ASML) 0.0 $6.0k 10.00 600.00
Intercept Pharmaceutical Common Stock 0.0 $6.0k 250.00 24.00
Sirius Xm Common Stock (SIRI) 0.0 $6.0k 1.0k 6.00
Atlassian Corp Common Stock 0.0 $6.0k 30.00 200.00
Lyft Common Stock (LYFT) 0.0 $6.0k 100.00 60.00
L3harris Technologies Common Stock (LHX) 0.0 $6.0k 30.00 200.00
9 Meters Common Stock 0.0 $6.0k 5.0k 1.20
Global X MF Closed and MF Open (CTEC) 0.0 $6.0k 250.00 24.00
Pvh Corp Common Stock (PVH) 0.0 $6.0k 54.00 111.11
Progressive Corp Common Stock (PGR) 0.0 $6.0k 59.00 101.69
Mosaic Company Common Stock (MOS) 0.0 $6.0k 177.00 33.90
Etfmg Alternative MF Closed and MF Open 0.0 $6.0k 265.00 22.64
Cardinal Health Common Stock (CAH) 0.0 $6.0k 93.00 64.52
Hexcel Corp Common Stock (HXL) 0.0 $6.0k 112.00 53.57
Alcon Common Stock (ALC) 0.0 $6.0k 86.00 69.77
American Intl Common Stock (AIG) 0.0 $6.0k 132.00 45.45
Apple Hospitality Common Stock (APLE) 0.0 $6.0k 378.00 15.87
Wells Fargo MF Closed and MF Open (EAD) 0.0 $6.0k 700.00 8.57
Credit Suisse MF Closed and MF Open (CIK) 0.0 $6.0k 1.9k 3.24
J Alexanders Common Stock 0.0 $5.0k 485.00 10.31
Novo Nordisk Common Stock (NVO) 0.0 $5.0k 75.00 66.67
Southwest Airlines Common Stock (LUV) 0.0 $5.0k 75.00 66.67
Renaissance Capital MF Closed and MF Open (IPO) 0.0 $5.0k 75.00 66.67
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $5.0k 62.00 80.65
Ihs Markit Common Stock 0.0 $5.0k 48.00 104.17
Hdfc Bank Common Stock (HDB) 0.0 $5.0k 65.00 76.92
Xylem Common Stock (XYL) 0.0 $5.0k 47.00 106.38
Intuit Common Stock (INTU) 0.0 $5.0k 14.00 357.14
Generac Holdings Common Stock (GNRC) 0.0 $5.0k 14.00 357.14
General Dynamics Common Stock (GD) 0.0 $5.0k 27.00 185.19
Servicenow Common Stock (NOW) 0.0 $5.0k 9.00 555.56
Eversource Energy Common Stock (ES) 0.0 $5.0k 54.00 92.59
Wec Energy Common Stock (WEC) 0.0 $5.0k 54.00 92.59
Invesco Solar MF Closed and MF Open (TAN) 0.0 $5.0k 54.00 92.59
Public Storage Common Stock (PSA) 0.0 $5.0k 20.00 250.00
Zebra Technologies Common Stock (ZBRA) 0.0 $5.0k 10.00 500.00
Factset Research Common Stock (FDS) 0.0 $5.0k 16.00 312.50
Irobot Corp Common Stock (IRBT) 0.0 $5.0k 40.00 125.00
Global X MF Closed and MF Open (DIV) 0.0 $5.0k 250.00 20.00
Agile Therapeutics Common Stock 0.0 $5.0k 2.5k 2.00
Shake Shack Common Stock (SHAK) 0.0 $5.0k 40.00 125.00
Docusign Common Stock (DOCU) 0.0 $5.0k 25.00 200.00
Levi Strauss Common Stock (LEVI) 0.0 $5.0k 200.00 25.00
Global X MF Closed and MF Open (BUG) 0.0 $5.0k 200.00 25.00
Lululemon Athletica Common Stock (LULU) 0.0 $5.0k 15.00 333.33
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $5.0k 15.00 333.33
Hunt Jb Common Stock (JBHT) 0.0 $5.0k 31.00 161.29
American Tower Common Stock (AMT) 0.0 $5.0k 21.00 238.10
Universal Health Common Stock (UHS) 0.0 $5.0k 35.00 142.86
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $5.0k 60.00 83.33
Aecom Common Stock (ACM) 0.0 $5.0k 72.00 69.44
Glaxosmithkline Common Stock 0.0 $5.0k 134.00 37.31
Global Cloud MF Closed and MF Open (CLOU) 0.0 $5.0k 201.00 24.88
Envista Holdings Common Stock (NVST) 0.0 $5.0k 117.00 42.73
Essential Utilities Common Stock (WTRG) 0.0 $5.0k 105.00 47.62
Synchrony Financial Common Stock (SYF) 0.0 $5.0k 131.00 38.17
Firstenergy Corp Common Stock (FE) 0.0 $5.0k 157.00 31.85
Siebert Financial Common Stock (SIEB) 0.0 $5.0k 1.1k 4.44
Adams Natural MF Closed and MF Open (PEO) 0.0 $4.0k 240.00 16.67
Resideo Technologies Common Stock (REZI) 0.0 $4.0k 131.00 30.53
Brookfield Renewable Common Stock (BEPC) 0.0 $4.0k 78.00 51.28
Twitter Common Stock 0.0 $4.0k 70.00 57.14
Cms Energy Common Stock (CMS) 0.0 $4.0k 66.00 60.61
Monster Beverage Common Stock (MNST) 0.0 $4.0k 43.00 93.02
Dentsply Sirona Common Stock (XRAY) 0.0 $4.0k 61.00 65.57
V F Corp Common Stock (VFC) 0.0 $4.0k 55.00 72.73
Estee Lauder Common Stock (EL) 0.0 $4.0k 15.00 266.67
Magna International Common Stock (MGA) 0.0 $4.0k 44.00 90.91
Antares Pharma Common Stock 0.0 $4.0k 1.0k 4.00
Ishares Global MF Closed and MF Open (HYXU) 0.0 $4.0k 80.00 50.00
Ishares Russell MF Closed and MF Open (SMMD) 0.0 $4.0k 64.00 62.50
Call 6 Blackstone Group Listed Options Call Option 0.0 $4.0k 4.00 1000.00
Datadog Common Stock (DDOG) 0.0 $4.0k 50.00 80.00
Rpm Intl Common Stock (RPM) 0.0 $4.0k 39.00 102.56
Ameriprise Financial Common Stock (AMP) 0.0 $4.0k 18.00 222.22
Hubspot Common Stock (HUBS) 0.0 $4.0k 9.00 444.44
Carlisle Companies Common Stock (CSL) 0.0 $4.0k 23.00 173.91
Five Below Common Stock (FIVE) 0.0 $4.0k 23.00 173.91
Aptargroup Common Stock (ATR) 0.0 $4.0k 28.00 142.86
Packaging Corp Common Stock (PKG) 0.0 $4.0k 27.00 148.15
Phillips 66 Common Stock (PSX) 0.0 $4.0k 48.00 83.33
Teva Pharmaceutical Common Stock (TEVA) 0.0 $4.0k 355.00 11.27
Ishares Broad MF Closed and MF Open (USHY) 0.0 $4.0k 85.00 47.06
Seagate Technology Common Stock 0.0 $4.0k 57.00 70.18
Steel Dynamics Common Stock (STLD) 0.0 $4.0k 86.00 46.51
Aramark Common Stock (ARMK) 0.0 $4.0k 117.00 34.19
Terminix Global Common Stock 0.0 $4.0k 88.00 45.45
Kinder Morgan Common Stock (KMI) 0.0 $4.0k 245.00 16.33
Altimmune Common Stock (ALT) 0.0 $4.0k 300.00 13.33
Aurora Cannabis Common Stock 0.0 $3.0k 356.00 8.43
Nokia Corp Common Stock (NOK) 0.0 $3.0k 650.00 4.62
United Microelectronics Common Stock (UMC) 0.0 $3.0k 292.00 10.27
Rite Aid Common Stock (RADCQ) 0.0 $3.0k 145.00 20.69
Ishares Gold Common Stock 0.0 $3.0k 187.00 16.04
Edison Intl Common Stock (EIX) 0.0 $3.0k 55.00 54.55
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $3.0k 45.00 66.67
Anheuser Busch Common Stock (BUD) 0.0 $3.0k 53.00 56.60
Johnson Controls Common Stock (JCI) 0.0 $3.0k 53.00 56.60
Cognizant Tech Common Stock (CTSH) 0.0 $3.0k 42.00 71.43
Eog Resources Common Stock (EOG) 0.0 $3.0k 37.00 81.08
Baxter Intl Common Stock (BAX) 0.0 $3.0k 35.00 85.71
Omnicom Group Common Stock (OMC) 0.0 $3.0k 35.00 85.71
Ishares Russell MF Closed and MF Open (IWD) 0.0 $3.0k 23.00 130.43
Allegion Public Common Stock (ALLE) 0.0 $3.0k 23.00 130.43
Lennox Intl Common Stock (LII) 0.0 $3.0k 11.00 272.73
U S Bancorp De Common Stock (USB) 0.0 $3.0k 62.00 48.39
Choice Hotels Intl Common Stock (CHH) 0.0 $3.0k 31.00 96.77
Broadridge Financial Common Stock (BR) 0.0 $3.0k 20.00 150.00
Polaris Common Stock (PII) 0.0 $3.0k 20.00 150.00
Williams Cos Common Stock (WMB) 0.0 $3.0k 128.00 23.44
Dollar Tree Common Stock (DLTR) 0.0 $3.0k 25.00 120.00
Euronet Worldwide Common Stock (EEFT) 0.0 $3.0k 20.00 150.00
Kinross Gold Common Stock (KGC) 0.0 $3.0k 400.00 7.50
Sierra Wireless Common Stock 0.0 $3.0k 200.00 15.00
Ishares Russ MF Closed and MF Open (IWS) 0.0 $3.0k 25.00 120.00
Nxp Semiconductors Common Stock (NXPI) 0.0 $3.0k 15.00 200.00
Ishares U S MF Closed and MF Open (IYH) 0.0 $3.0k 10.00 300.00
Nuveen Preferred MF Closed and MF Open 0.0 $3.0k 300.00 10.00
Splunk Common Stock 0.0 $3.0k 24.00 125.00
Mma Capital Common Stock 0.0 $3.0k 120.00 25.00
Snap Common Stock (SNAP) 0.0 $3.0k 50.00 60.00
Invitation Homes Common Stock (INVH) 0.0 $3.0k 100.00 30.00
Funko Common Stock (FNKO) 0.0 $3.0k 150.00 20.00
Vaneck Vectors MF Closed and MF Open (EMLC) 0.0 $3.0k 100.00 30.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $3.0k 32.00 93.75
Iaa Common Stock 0.0 $3.0k 50.00 60.00
Newage Common Stock 0.0 $3.0k 1.0k 3.00
Hyliion Holdings Common Stock (HYLN) 0.0 $3.0k 250.00 12.00
Etf Ser MF Closed and MF Open 0.0 $3.0k 125.00 24.00
Stanley Black Common Stock (SWK) 0.0 $3.0k 14.00 214.29
Jones Lang Common Stock (JLL) 0.0 $3.0k 14.00 214.29
Nordson Corp Common Stock (NDSN) 0.0 $3.0k 14.00 214.29
Parker-hannifin Corp Common Stock (PH) 0.0 $3.0k 9.00 333.33
Columbia Sportswear Common Stock (COLM) 0.0 $3.0k 27.00 111.11
Manhattan Assocs Common Stock (MANH) 0.0 $3.0k 27.00 111.11
Bio-techne Common Stock (TECH) 0.0 $3.0k 9.00 333.33
Landstar System Common Stock (LSTR) 0.0 $3.0k 19.00 157.89
Trimble Common Stock (TRMB) 0.0 $3.0k 44.00 68.18
Colgate-palmolive Common Stock (CL) 0.0 $3.0k 41.00 73.17
HP Common Stock (HPQ) 0.0 $3.0k 97.00 30.93
Box Common Stock (BOX) 0.0 $3.0k 144.00 20.83
Oxford Lane MF Closed and MF Open (OXLC) 0.0 $3.0k 523.00 5.74
Banco Santander Common Stock (SAN) 0.0 $3.0k 859.00 3.49
Carrier Global Common Stock (CARR) 0.0 $2.0k 58.00 34.48
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $2.0k 68.00 29.41
Unilever Common Stock (UL) 0.0 $2.0k 39.00 51.28
CRH Common Stock 0.0 $2.0k 36.00 55.56
Wabtec Common Stock (WAB) 0.0 $2.0k 19.00 105.26
Fiserv Common Stock (FI) 0.0 $2.0k 17.00 117.65
Otis Worldwide Common Stock (OTIS) 0.0 $2.0k 27.00 74.07
Match Group Common Stock (MTCH) 0.0 $2.0k 17.00 117.65
Citrix Systems Common Stock 0.0 $2.0k 12.00 166.67
Morningstar Common Stock (MORN) 0.0 $2.0k 11.00 181.82
Transunion Common Stock (TRU) 0.0 $2.0k 22.00 90.91
Bio Rad Common Stock (BIO) 0.0 $2.0k 3.00 666.67
Travelers Cos Common Stock (TRV) 0.0 $2.0k 16.00 125.00
Best Buy Common Stock (BBY) 0.0 $2.0k 20.00 100.00
Accenture Common Stock (ACN) 0.0 $2.0k 8.00 250.00
Pool Corp Common Stock (POOL) 0.0 $2.0k 5.00 400.00
Constellation Brands Common Stock (STZ) 0.0 $2.0k 8.00 250.00
Activision Blizzard Common Stock 0.0 $2.0k 25.00 80.00
Cognex Corp Common Stock (CGNX) 0.0 $2.0k 20.00 100.00
Nice Common Stock (NICE) 0.0 $2.0k 10.00 200.00
Optical Cable Common Stock (OCC) 0.0 $2.0k 500.00 4.00
Call 5 Lennar Corp Listed Options Call Option 0.0 $2.0k 2.00 1000.00
Call 1 United Parcel Svc Listed Options Call Option 0.0 $2.0k 1.00 2000.00
Invesco Senior MF Closed and MF Open (VVR) 0.0 $2.0k 500.00 4.00
Spdr Portfolio MF Closed and MF Open (SPTL) 0.0 $2.0k 50.00 40.00
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $2.0k 40.00 50.00
Workday Common Stock (WDAY) 0.0 $2.0k 10.00 200.00
Bluebird Bio Common Stock (BLUE) 0.0 $2.0k 50.00 40.00
Burlington Stores Common Stock (BURL) 0.0 $2.0k 8.00 250.00
Rmr Group Common Stock (RMR) 0.0 $2.0k 40.00 50.00
Workhorse Group Common Stock 0.0 $2.0k 125.00 16.00
Etfis Infracap MF Closed and MF Open (PFFR) 0.0 $2.0k 100.00 20.00
Gan Common Stock (GAN) 0.0 $2.0k 100.00 20.00
Palo Alto Common Stock (PANW) 0.0 $2.0k 6.00 333.33
Diageo Common Stock (DEO) 0.0 $2.0k 15.00 133.33
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $2.0k 15.00 133.33
Stratasys Common Stock (SSYS) 0.0 $2.0k 87.00 22.99
Marsh & Mclennan Common Stock (MMC) 0.0 $2.0k 14.00 142.86
Ebay Common Stock (EBAY) 0.0 $2.0k 31.00 64.52
Smith Ao Common Stock (AOS) 0.0 $2.0k 34.00 58.82
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $2.0k 34.00 58.82
Citizens Financial Common Stock (CFG) 0.0 $2.0k 34.00 58.82
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $2.0k 43.00 46.51
Takeda Pharmaceutical Common Stock (TAK) 0.0 $2.0k 110.00 18.18
Sabra Health Common Stock (SBRA) 0.0 $2.0k 102.00 19.61
Cedar Realty Common Stock 0.0 $2.0k 151.00 13.24
Conduent Common Stock (CNDT) 0.0 $2.0k 275.00 7.27
Virtus Allianzgi MF Closed and MF Open (NCV) 0.0 $2.0k 375.00 5.33
Dbv Technologies Common Stock 0.0 $1.0k 215.00 4.65
Inovio Pharmaceuticals Common Stock 0.0 $1.0k 150.00 6.67
Cabot Oil Common Stock (CTRA) 0.0 $1.0k 57.00 17.54
Arch Capital Group Common Stock (ACGL) 0.0 $1.0k 29.00 34.48
Ishares Msci MF Closed and MF Open (EFV) 0.0 $1.0k 29.00 34.48
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $1.0k 29.00 34.48
Schwab Strategic MF Closed and MF Open (SCHQ) 0.0 $1.0k 31.00 32.26
Brown & Brown Common Stock (BRO) 0.0 $1.0k 23.00 43.48
Bunge Common Stock 0.0 $1.0k 18.00 55.56
Dxc Technology Common Stock (DXC) 0.0 $1.0k 24.00 41.67
Tsakos Energy Common Stock (TEN) 0.0 $1.0k 72.00 13.89
180 Degree Common Stock (TURN) 0.0 $1.0k 166.00 6.02
British Amern Common Stock (BTI) 0.0 $1.0k 15.00 66.67
Denali Therapeutics Common Stock (DNLI) 0.0 $1.0k 15.00 66.67
Orix Corp Common Stock (IX) 0.0 $1.0k 14.00 71.43
Cubesmart Common Stock (CUBE) 0.0 $1.0k 19.00 52.63
Frontdoor Common Stock (FTDR) 0.0 $1.0k 14.00 71.43
Corteva Common Stock (CTVA) 0.0 $1.0k 14.00 71.43
Electronic Arts Common Stock (EA) 0.0 $1.0k 6.00 166.67
Hershey Company Common Stock (HSY) 0.0 $1.0k 6.00 166.67
Sempra Energy Common Stock (SRE) 0.0 $1.0k 6.00 166.67
Dolby Laboratories Common Stock (DLB) 0.0 $1.0k 6.00 166.67
Huntington Ingalls Common Stock (HII) 0.0 $1.0k 6.00 166.67
Chemours Company Common Stock (CC) 0.0 $1.0k 47.00 21.28
Republic Services Common Stock (RSG) 0.0 $1.0k 11.00 90.91
Valero Energy Common Stock (VLO) 0.0 $1.0k 11.00 90.91
Prosperity Bancshares Common Stock (PB) 0.0 $1.0k 11.00 90.91
Proofpoint Common Stock 0.0 $1.0k 11.00 90.91
Wyndham Hotels Common Stock (WH) 0.0 $1.0k 11.00 90.91
Travel Leisure Common Stock (TNL) 0.0 $1.0k 11.00 90.91
Reinsurance Group Common Stock (RGA) 0.0 $1.0k 5.00 200.00
Blackbaud Common Stock (BLKB) 0.0 $1.0k 10.00 100.00
Lkq Corp Common Stock (LKQ) 0.0 $1.0k 16.00 62.50
Caci International Common Stock (CACI) 0.0 $1.0k 4.00 250.00
Waters Corp Common Stock (WAT) 0.0 $1.0k 2.00 500.00
Allstate Corp Common Stock (ALL) 0.0 $1.0k 8.00 125.00
Fluor Corp Common Stock (FLR) 0.0 $1.0k 25.00 40.00
Markel Corp Common Stock (MKL) 0.0 $1.0k 1.00 1000.00
Fifth Third Common Stock (FITB) 0.0 $1.0k 40.00 25.00
Paccar Common Stock (PCAR) 0.0 $1.0k 16.00 62.50
Spdr Gold Common Stock (GLD) 0.0 $1.0k 5.00 200.00
Acuity Brands Common Stock (AYI) 0.0 $1.0k 4.00 250.00
Heico Corp Common Stock (HEI) 0.0 $1.0k 10.00 100.00
Kirby Corp Common Stock (KEX) 0.0 $1.0k 16.00 62.50
Pegasystems Common Stock (PEGA) 0.0 $1.0k 10.00 100.00
Raymond James Common Stock (RJF) 0.0 $1.0k 5.00 200.00
Deckers Outdoor Common Stock (DECK) 0.0 $1.0k 2.00 500.00
Check Point Common Stock (CHKP) 0.0 $1.0k 10.00 100.00
Eastgroup Properties Common Stock (EGP) 0.0 $1.0k 4.00 250.00
Albemarle Corp Common Stock (ALB) 0.0 $1.0k 10.00 100.00
Woodward Common Stock (WWD) 0.0 $1.0k 5.00 200.00
Call 6 Cisco Systems Listed Options Call Option 0.0 $1.0k 2.00 500.00
Call 10 Walt Disney Listed Options Call Option 0.0 $1.0k 1.00 1000.00
Call 1 Newmont Mng Corp Listed Options Call Option 0.0 $1.0k 5.00 200.00
Call 1 Procter & Gamble Listed Options Call Option 0.0 $1.0k 1.00 1000.00
Call 6 Wynn Resorts Listed Options Call Option 0.0 $1.0k 2.00 500.00
Call 6 Toll Brothers Listed Options Call Option 0.0 $1.0k 2.00 500.00
Call 7 Ishares Dj Us Hom Listed Options Call Option 0.0 $1.0k 1.00 1000.00
O Reilly Automotive Common Stock (ORLY) 0.0 $1.0k 2.00 500.00
Spdr Bloomberg MF Closed and MF Open (BWX) 0.0 $1.0k 50.00 20.00
Neuberger Berman MF Closed and MF Open (NML) 0.0 $1.0k 200.00 5.00
Gopro Common Stock (GPRO) 0.0 $1.0k 100.00 10.00
Kraft Heinz Common Stock (KHC) 0.0 $1.0k 20.00 50.00
S&p Global Common Stock (SPGI) 0.0 $1.0k 2.00 500.00
Charter Communications Common Stock (CHTR) 0.0 $1.0k 1.00 1000.00
Advansix Common Stock (ASIX) 0.0 $1.0k 32.00 31.25
Virtus Newfleet MF Closed and MF Open (VSHY) 0.0 $1.0k 50.00 20.00
Fox Corp Common Stock (FOXA) 0.0 $1.0k 25.00 40.00
Carparts Common Stock (PRTS) 0.0 $1.0k 100.00 10.00
Eos Energy Common Stock (EOSE) 0.0 $1.0k 50.00 20.00
Mid America Common Stock (MAA) 0.0 $999.999900 9.00 111.11
Graco Common Stock (GGG) 0.0 $999.999900 9.00 111.11
Fair Isaac Common Stock (FICO) 0.0 $999.999900 3.00 333.33
Nuvasive Common Stock 0.0 $999.999900 9.00 111.11
Aon Common Stock (AON) 0.0 $999.999900 3.00 333.33
Affiliated Managers Common Stock (AMG) 0.0 $999.999700 7.00 142.86
Booz Allen Common Stock (BAH) 0.0 $999.999700 7.00 142.86
Call 4 Vodafone Group Pl Listed Options Call Option 0.0 $999.999600 12.00 83.33
Adient Common Stock (ADNT) 0.0 $999.999600 12.00 83.33
Sei Investments Common Stock (SEIC) 0.0 $999.999500 17.00 58.82
Mgp Ingredients Common Stock (MGPI) 0.0 $999.999500 17.00 58.82
Umpqua Holdings Common Stock 0.0 $999.999000 35.00 28.57
Eastman Kodak Common Stock (KODK) 0.0 $999.999000 70.00 14.29
Goldman Sachs MF Closed and MF Open (GSIE) 0.0 $999.999000 26.00 38.46
Abcam Common Stock 0.0 $999.999000 77.00 12.99
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $999.998700 327.00 3.06
Relx Common Stock (RELX) 0.0 $999.998700 53.00 18.87
Macys Common Stock (M) 0.0 $999.998400 48.00 20.83
Nikola Corp Common Stock 0.0 $999.998200 41.00 24.39
Ppl Corp Common Stock (PPL) 0.0 $999.997800 51.00 19.61
Royal Caribbean Common Stock (RCL) 0.0 $0 3.00 0.00
Western Digital Common Stock (WDC) 0.0 $0 7.00 0.00
Rio Tinto Common Stock (RIO) 0.0 $0 4.00 0.00
Schlumberger Common Stock (SLB) 0.0 $0 4.00 0.00
Henry Schein Common Stock (HSIC) 0.0 $0 5.00 0.00
Service Corp Common Stock (SCI) 0.0 $0 7.00 0.00
Flir Systems Common Stock 0.0 $0 8.00 0.00
Patterson Uti Common Stock (PTEN) 0.0 $0 47.00 0.00
Donaldson Common Stock (DCI) 0.0 $0 7.00 0.00
Teleflex Common Stock (TFX) 0.0 $0 1.00 0.00
Borg Warner Common Stock (BWA) 0.0 $0 3.00 0.00
Ing Groep Common Stock (ING) 0.0 $0 32.00 0.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $0 4.00 0.00
Jack Henry Common Stock (JKHY) 0.0 $0 3.00 0.00
Vmware Common Stock 0.0 $0 1.00 0.00
Call 4 Astrazeneca Listed Options Call Option 0.0 $0 1.00 0.00
Call 5 Cvs Health Corp Listed Options Call Option 0.0 $0 1.00 0.00
Call 1 Merck & Co Listed Options Call Option 0.0 $0 3.00 0.00
Sify Technologies Common Stock (SIFY) 0.0 $0 12.00 0.00
Lyondellbasell Industrie Common Stock (LYB) 0.0 $0 2.00 0.00
Sumitomo Mitsui Common Stock (SMFG) 0.0 $0 10.00 0.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $0 1.00 0.00
Call 9 Philip Morris Int Listed Options Call Option 0.0 $0 1.00 0.00
Call 4 Spirit Airlines I Listed Options Call Option 0.0 $0 2.00 0.00
Ishares Morningstar MF Closed and MF Open (IYLD) 0.0 $0 4.00 0.00
Caretrust Reit Common Stock (CTRE) 0.0 $0 1.00 0.00
Ashford Common Stock (AINC) 0.0 $0 18.00 0.00
Westrock Common Stock (WRK) 0.0 $0 8.00 0.00
Goldman Sachs MF Closed and MF Open (GIGB) 0.0 $0 3.00 0.00
Goldman Sachs MF Closed and MF Open (GSSC) 0.0 $0 6.00 0.00
Veru Common Stock (VERU) 0.0 $0 24.00 0.00
Cleveland Cliffs Common Stock (CLF) 0.0 $0 0 0.00
Cronos Group Common Stock (CRON) 0.0 $0 1.00 0.00
Perspecta Common Stock 0.0 $0 5.00 0.00
Millendo Therapeutics Common Stock 0.0 $0 118.00 0.00
Amcor Common Stock (AMCR) 0.0 $0 15.00 0.00
Cousins Properties Common Stock (CUZ) 0.0 $0 6.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 7.00 0.00
Teligent Common Stock (TLGTQ) 0.0 $0 200.00 0.00
Royalty Pharma Common Stock (RPRX) 0.0 $0 10.00 0.00
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $0 37.00 0.00