BDO Wealth Advisors

BDO Wealth Advisors as of June 30, 2021

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 1139 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.2 $65M 868k 74.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $41M 748k 54.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $34M 125k 268.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $32M 382k 82.71
Ishares Core Msci Emkt (IEMG) 3.5 $32M 470k 66.99
Ishares Tr Core S&p500 Etf (IVV) 3.4 $31M 71k 429.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $30M 368k 82.16
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $29M 297k 98.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $29M 280k 101.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $25M 168k 150.73
Ishares Tr Core Msci Total (IXUS) 2.6 $23M 319k 73.30
Apple (AAPL) 2.2 $20M 143k 136.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $18M 36k 491.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $16M 184k 85.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $15M 112k 132.87
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $12M 106k 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 26k 428.04
Citigroup Com New (C) 1.1 $10M 145k 70.75
Microsoft Corporation (MSFT) 1.1 $10M 37k 270.90
Ishares Tr Msci Eafe Etf (EFA) 1.1 $9.6M 121k 78.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $9.4M 182k 51.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $9.2M 127k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.9M 53k 147.64
Sinclair Broadcast Group Cl A 0.9 $7.8M 236k 33.22
Ishares Tr Mortge Rel Etf (REM) 0.9 $7.8M 210k 37.12
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 44k 155.54
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $6.7M 135k 49.56
Amazon (AMZN) 0.7 $6.4M 1.9k 3440.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.2M 26k 237.34
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $5.6M 142k 39.33
Intel Corporation (INTC) 0.6 $5.4M 97k 56.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $5.4M 72k 75.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.3M 20k 271.48
Target Corporation (TGT) 0.6 $5.2M 22k 241.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.1M 14k 354.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 1.9k 2441.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.4M 81k 54.81
Vanguard World Mega Grwth Ind (MGK) 0.5 $4.4M 19k 231.36
Facebook Cl A (META) 0.5 $4.2M 12k 347.74
Home Depot (HD) 0.5 $4.2M 13k 318.87
Cisco Systems (CSCO) 0.5 $4.1M 78k 53.01
Kla Corp Com New (KLAC) 0.5 $4.1M 13k 324.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.0M 18k 225.25
Walt Disney Company (DIS) 0.4 $4.0M 23k 175.75
Catalent 0.4 $3.9M 36k 108.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.8M 25k 154.80
NVIDIA Corporation (NVDA) 0.4 $3.8M 4.7k 800.13
Thermo Fisher Scientific (TMO) 0.4 $3.7M 7.4k 504.47
International Business Machines (IBM) 0.4 $3.7M 25k 146.58
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $3.3M 162k 20.62
Boeing Company (BA) 0.4 $3.3M 14k 239.55
Orion Energy Systems (OESX) 0.4 $3.2M 559k 5.73
Verizon Communications (VZ) 0.3 $3.0M 54k 56.03
Fiserv (FI) 0.3 $2.9M 27k 106.88
Bank of America Corporation (BAC) 0.3 $2.9M 70k 41.22
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 164.75
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 7.7k 365.02
Lowe's Companies (LOW) 0.3 $2.8M 14k 193.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 1.1k 2506.46
Danaher Corporation (DHR) 0.3 $2.7M 10k 268.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.7M 30k 89.95
Darden Restaurants (DRI) 0.3 $2.7M 18k 145.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.7M 24k 113.18
Chevron Corporation (CVX) 0.3 $2.7M 25k 104.74
Wal-Mart Stores (WMT) 0.3 $2.7M 19k 141.03
Walgreen Boots Alliance (WBA) 0.3 $2.6M 50k 52.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 46k 55.30
Pfizer (PFE) 0.3 $2.5M 64k 39.16
Aptiv SHS (APTV) 0.3 $2.5M 16k 157.33
Ameriprise Financial (AMP) 0.3 $2.5M 9.9k 248.93
Hp (HPQ) 0.3 $2.4M 79k 30.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 8.5k 277.89
Stryker Corporation (SYK) 0.3 $2.3M 9.0k 259.75
Travelers Companies (TRV) 0.2 $2.1M 14k 149.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 13k 165.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 19k 115.32
Union Pacific Corporation (UNP) 0.2 $2.1M 9.7k 219.97
Roper Industries (ROP) 0.2 $2.1M 4.5k 470.27
Allstate Corporation (ALL) 0.2 $2.0M 15k 130.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $2.0M 185k 10.72
Capital One Financial (COF) 0.2 $1.9M 12k 154.71
PIMCO Corporate Opportunity Fund (Principal) (PTY) 0.2 $1.9M 97k 19.79
LKQ Corporation (LKQ) 0.2 $1.9M 38k 49.23
Paypal Holdings (PYPL) 0.2 $1.9M 6.4k 291.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 33k 55.15
CVS Caremark Corporation (CVS) 0.2 $1.8M 22k 83.44
Tesla Motors (TSLA) 0.2 $1.8M 2.6k 679.79
Quanta Services (PWR) 0.2 $1.8M 20k 90.57
Merck & Co (MRK) 0.2 $1.8M 23k 77.77
Cummins (CMI) 0.2 $1.7M 7.2k 243.79
McKesson Corporation (MCK) 0.2 $1.7M 9.1k 191.21
Howard Ban 0.2 $1.7M 108k 16.13
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 85.29
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.2 $1.7M 108k 15.70
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.7M 17k 99.62
Unum (UNM) 0.2 $1.7M 59k 28.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 12k 140.52
Host Hotels & Resorts (HST) 0.2 $1.6M 94k 17.09
UnitedHealth (UNH) 0.2 $1.6M 4.0k 400.45
United States Steel Corporation (X) 0.2 $1.6M 67k 24.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 12k 134.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.0k 222.87
Eli Lilly & Co. (LLY) 0.2 $1.5M 6.7k 229.52
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 2.8k 558.71
Synaptics, Incorporated (SYNA) 0.2 $1.5M 9.9k 155.62
salesforce (CRM) 0.2 $1.5M 6.2k 244.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 30k 50.74
Constellation Brands Cl A (STZ) 0.2 $1.4M 6.1k 233.90
Ecolab (ECL) 0.2 $1.4M 6.9k 205.93
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 378.22
Nfj Dividend Interest (NFJ) 0.2 $1.4M 92k 15.07
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 26k 53.86
BlackRock MuniHoldings Fund (MHD) 0.1 $1.3M 80k 16.79
Stanley Black & Decker (SWK) 0.1 $1.3M 6.4k 204.93
Applied Materials (AMAT) 0.1 $1.3M 8.9k 142.35
Tyson Foods Cl A (TSN) 0.1 $1.3M 17k 73.74
Public Service Enterprise (PEG) 0.1 $1.2M 21k 59.75
Agnc Invt Corp Com reit (AGNC) 0.1 $1.2M 74k 16.89
General Electric Company 0.1 $1.2M 90k 13.46
Marriott Intl Cl A (MAR) 0.1 $1.2M 8.7k 136.54
Avery Dennison Corporation (AVY) 0.1 $1.2M 5.6k 210.16
CF Industries Holdings (CF) 0.1 $1.2M 23k 51.44
Nuveen Real (Principal) (JRI) 0.1 $1.2M 73k 16.07
Oracle Corporation (ORCL) 0.1 $1.1M 15k 77.81
Norfolk Southern (NSC) 0.1 $1.1M 4.2k 265.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 10k 105.33
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.7k 395.79
McDonald's Corporation (MCD) 0.1 $1.1M 4.5k 230.92
Plug Power Com New (PLUG) 0.1 $1.0M 30k 34.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $983k 63k 15.64
Procter & Gamble Company (PG) 0.1 $950k 7.0k 134.92
DTE Energy Company (DTE) 0.1 $949k 7.3k 129.66
Alaska Air (ALK) 0.1 $944k 16k 60.29
Mgm Growth Pptys Cl A Com 0.1 $931k 25k 36.62
Abbott Laboratories (ABT) 0.1 $930k 8.0k 115.93
Exxon Mobil Corporation (XOM) 0.1 $921k 15k 63.08
ConocoPhillips (COP) 0.1 $912k 15k 60.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $912k 18k 51.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $908k 18k 50.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $887k 10k 87.93
Alcoa (AA) 0.1 $886k 24k 36.84
Valero Energy Corporation (VLO) 0.1 $876k 11k 78.09
Howmet Aerospace (HWM) 0.1 $872k 25k 34.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $869k 11k 80.94
Medical Properties Trust (MPW) 0.1 $860k 43k 20.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $859k 2.9k 294.88
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $846k 12k 73.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $845k 5.9k 143.83
Skyworks Solutions (SWKS) 0.1 $839k 4.4k 191.64
Fireeye 0.1 $838k 42k 20.21
Brown & Brown (BRO) 0.1 $827k 16k 53.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $812k 8.0k 101.20
Visa Com Cl A (V) 0.1 $802k 3.4k 233.89
Netflix (NFLX) 0.1 $800k 1.5k 528.40
Qualcomm (QCOM) 0.1 $779k 5.5k 142.88
G1 Therapeutics 0.1 $773k 35k 21.94
Nextera Energy (NEE) 0.1 $761k 10k 73.29
FedEx Corporation (FDX) 0.1 $757k 2.5k 298.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $737k 6.6k 112.43
Ishares Tr Select Divid Etf (DVY) 0.1 $725k 6.2k 116.62
Comcast Corp Cl A (CMCSA) 0.1 $723k 13k 57.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $717k 6.5k 109.89
Lightning Emotors 0.1 $706k 85k 8.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $685k 68k 10.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $681k 3.9k 173.64
Novartis Sponsored Adr (NVS) 0.1 $659k 7.2k 91.21
Cincinnati Financial Corporation (CINF) 0.1 $641k 5.5k 116.55
Pepsi (PEP) 0.1 $626k 4.2k 148.06
Boyd Gaming Corporation (BYD) 0.1 $624k 10k 61.45
Barclays Bank Ipth Sr B S&p 0.1 $588k 20k 29.47
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $588k 50k 11.77
Abbvie (ABBV) 0.1 $584k 5.2k 112.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $571k 5.6k 101.75
Rivernorth Opprtunities Fd I (RIV) 0.1 $557k 30k 18.37
At&t (T) 0.1 $553k 19k 28.76
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $543k 32k 17.01
Prudential Financial (PRU) 0.1 $539k 5.3k 102.55
Blackstone Group Inc Com Cl A (BX) 0.1 $531k 5.5k 97.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $531k 8.3k 64.13
Select Sector Spdr Tr Technology (XLK) 0.1 $528k 3.6k 147.73
Truist Financial Corp equities (TFC) 0.1 $526k 9.5k 55.52
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $519k 20k 25.39
Eaton Corp SHS (ETN) 0.1 $519k 3.5k 148.20
Box Cl A (BOX) 0.1 $511k 20k 25.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $505k 9.3k 54.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $504k 2.2k 226.92
Sempra Energy (SRE) 0.1 $504k 3.8k 132.49
State Street Corporation (STT) 0.1 $500k 6.1k 82.32
Cass Information Systems (CASS) 0.1 $493k 12k 40.76
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $485k 4.5k 107.30
Vodafone Group Sponsored Adr (VOD) 0.1 $472k 28k 17.13
Starbucks Corporation (SBUX) 0.1 $472k 4.2k 111.72
Digital Realty Trust (DLR) 0.1 $470k 3.1k 150.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $464k 1.6k 290.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $463k 2.0k 229.55
Pitney Bowes (PBI) 0.1 $461k 53k 8.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $453k 3.4k 132.69
Kohl's Corporation (KSS) 0.1 $452k 8.2k 55.15
Texas Instruments Incorporated (TXN) 0.0 $451k 2.3k 192.49
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $450k 38k 11.86
Xilinx 0.0 $448k 3.1k 144.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $447k 4.3k 102.85
First Trust Energy Income & Gr 0.0 $444k 31k 14.50
Lumen Technologies (LUMN) 0.0 $435k 32k 13.58
Annaly Capital Management 0.0 $429k 48k 8.88
Duke Energy Corp Com New (DUK) 0.0 $420k 4.3k 98.73
Amgen (AMGN) 0.0 $419k 1.7k 243.60
Hollyfrontier Corp 0.0 $419k 13k 32.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $410k 1.6k 251.23
PNC Financial Services (PNC) 0.0 $408k 2.1k 190.57
Ishares Silver Tr Ishares (SLV) 0.0 $408k 17k 24.24
Advanced Micro Devices (AMD) 0.0 $406k 4.3k 94.00
SYSCO Corporation (SYY) 0.0 $399k 5.1k 77.67
Proshares Tr Shrt Russell2000 (RWM) 0.0 $391k 19k 20.95
Caterpillar (CAT) 0.0 $389k 1.8k 217.68
Equinix (EQIX) 0.0 $388k 483.00 803.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $387k 4.9k 79.17
Deckers Outdoor Corporation (DECK) 0.0 $377k 981.00 384.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $374k 2.6k 144.46
Unilever Spon Adr New (UL) 0.0 $373k 6.4k 58.50
Garmin SHS (GRMN) 0.0 $370k 2.6k 144.59
Altria (MO) 0.0 $368k 7.7k 47.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $366k 1.5k 246.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $358k 1.2k 286.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $348k 4.2k 82.37
Activision Blizzard 0.0 $343k 3.6k 95.49
First Tr High Income L/s (FSD) 0.0 $340k 22k 15.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $339k 2.6k 130.38
NVR (NVR) 0.0 $338k 68.00 4970.59
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $330k 6.4k 51.81
Hasbro (HAS) 0.0 $330k 3.5k 94.39
American Express Company (AXP) 0.0 $329k 2.0k 165.00
Canadian Solar (CSIQ) 0.0 $326k 7.3k 44.80
American Tower Reit (AMT) 0.0 $320k 1.2k 270.27
Qts Rlty Tr Com Cl A 0.0 $319k 4.1k 77.26
Omega Healthcare Investors (OHI) 0.0 $315k 8.7k 36.24
Coca-Cola Company (KO) 0.0 $313k 5.8k 54.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $303k 5.9k 51.34
Ishares Tr Us Industrials (IYJ) 0.0 $299k 2.7k 111.07
Enterprise Financial Services (EFSC) 0.0 $296k 6.4k 46.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $293k 18k 15.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $289k 2.7k 105.32
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $286k 5.4k 53.35
3M Company (MMM) 0.0 $286k 1.4k 198.75
Ameris Ban (ABCB) 0.0 $283k 5.6k 50.65
Northrop Grumman Corporation (NOC) 0.0 $281k 773.00 363.52
Pimco High Income Com Shs (PHK) 0.0 $280k 41k 6.85
Honeywell International (HON) 0.0 $277k 1.3k 219.49
Akamai Technologies (AKAM) 0.0 $272k 2.3k 116.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $269k 2.2k 120.20
UGI Corporation (UGI) 0.0 $267k 5.8k 46.26
Ishares Gold Tr Ishares New (IAU) 0.0 $266k 7.9k 33.75
Gilead Sciences (GILD) 0.0 $261k 3.8k 68.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 2.6k 99.24
Goldman Sachs (GS) 0.0 $254k 670.00 379.10
Proshares Tr Ultshrt Qqq 0.0 $253k 12k 20.68
Dermtech Ord ord (DMTKQ) 0.0 $249k 6.0k 41.50
Opko Health (OPK) 0.0 $247k 61k 4.05
Blackrock Res & Commodities SHS (BCX) 0.0 $247k 26k 9.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $246k 1.0k 244.78
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $246k 18k 13.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $245k 16k 15.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $242k 4.2k 57.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $241k 5.6k 43.31
Shaw Communications Cl B Conv 0.0 $239k 8.3k 28.96
Carrier Global Corporation (CARR) 0.0 $239k 4.9k 48.62
Waste Management (WM) 0.0 $239k 1.7k 140.18
CSX Corporation (CSX) 0.0 $238k 7.4k 32.05
Simon Property (SPG) 0.0 $237k 1.8k 130.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $235k 24k 9.82
Microchip Technology (MCHP) 0.0 $234k 1.6k 149.52
Lululemon Athletica (LULU) 0.0 $234k 642.00 364.49
Deere & Company (DE) 0.0 $230k 653.00 352.22
Moderna (MRNA) 0.0 $229k 975.00 234.87
Arconic 0.0 $225k 6.3k 35.58
Vanguard World Fds Financials Etf (VFH) 0.0 $224k 2.5k 90.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $223k 4.3k 51.66
Colgate-Palmolive Company (CL) 0.0 $218k 2.7k 81.31
Macquarie/First Trust Global Infrstrctre 0.0 $217k 22k 9.76
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.1k 102.37
General Mills (GIS) 0.0 $214k 3.5k 60.92
Lincoln National Corporation (LNC) 0.0 $211k 3.4k 62.99
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $210k 2.7k 78.33
Hilton Grand Vacations (HGV) 0.0 $207k 5.0k 41.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 2.0k 104.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 1.1k 178.32
Pioneer Natural Resources 0.0 $203k 1.3k 162.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $203k 2.7k 76.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $201k 1.9k 106.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $200k 440.00 454.55
American Airls (AAL) 0.0 $199k 9.4k 21.19
Baxter International (BAX) 0.0 $198k 2.5k 80.49
Southwest Airlines (LUV) 0.0 $196k 3.7k 53.04
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $191k 2.1k 91.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $190k 7.2k 26.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $189k 548.00 344.89
Select Sector Spdr Tr Financial (XLF) 0.0 $188k 5.1k 36.72
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $187k 1.8k 101.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $185k 2.1k 86.13
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $182k 3.7k 49.54
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $180k 11k 16.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $179k 1.1k 160.68
Proshares Tr Ultrashrt S&p500 0.0 $179k 20k 9.03
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $173k 2.3k 74.57
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $173k 43k 4.00
Nevro (NVRO) 0.0 $172k 1.0k 166.18
MetLife (MET) 0.0 $171k 2.9k 60.00
Thor Industries (THO) 0.0 $170k 1.5k 113.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $170k 3.8k 44.89
Scotts Miracle-gro Cl A (SMG) 0.0 $169k 883.00 191.39
Axsome Therapeutics (AXSM) 0.0 $169k 2.5k 67.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $169k 717.00 235.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $168k 8.0k 21.02
Oxford Square Ca (OXSQ) 0.0 $168k 34k 4.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $167k 1.6k 107.74
Oneok (OKE) 0.0 $164k 2.9k 55.65
Philip Morris International (PM) 0.0 $163k 1.6k 98.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $162k 4.5k 36.34
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $161k 40k 4.05
Digitalbridge Group Cl A Com 0.0 $160k 20k 7.92
Sun Communities (SUI) 0.0 $160k 936.00 170.94
Bristol Myers Squibb (BMY) 0.0 $158k 2.4k 66.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $157k 541.00 290.20
Otis Worldwide Corp (OTIS) 0.0 $155k 1.9k 81.88
Etf Managers Tr Prime Cybr Scrty 0.0 $155k 2.6k 60.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $150k 3.0k 50.85
Lam Research Corporation 0.0 $150k 230.00 652.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $150k 2.3k 65.82
General Motors Company (GM) 0.0 $148k 2.5k 59.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $147k 1.4k 107.30
eBay (EBAY) 0.0 $147k 2.1k 70.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $147k 3.7k 39.36
Square Cl A (SQ) 0.0 $146k 600.00 243.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $144k 2.0k 71.86
Paychex (PAYX) 0.0 $144k 1.3k 107.06
Medtronic SHS (MDT) 0.0 $144k 1.2k 123.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $142k 2.2k 64.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $142k 2.0k 69.88
Peloton Interactive Cl A Com (PTON) 0.0 $141k 1.1k 124.01
Tomi Environmental Solutions Com New (TOMZ) 0.0 $140k 49k 2.87
Etsy (ETSY) 0.0 $137k 665.00 206.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $135k 1.1k 123.85
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $132k 2.2k 60.00
Pinterest Cl A (PINS) 0.0 $130k 1.6k 78.84
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $129k 7.6k 16.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $126k 1.7k 75.81
Adobe Systems Incorporated (ADBE) 0.0 $126k 216.00 583.33
Palantir Technologies Cl A (PLTR) 0.0 $125k 4.7k 26.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $123k 450.00 273.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $121k 1.5k 82.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $120k 1.0k 116.96
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $120k 689.00 174.17
Consolidated Edison (ED) 0.0 $120k 1.7k 71.64
South State Corporation (SSB) 0.0 $117k 1.4k 81.93
Bank of New York Mellon Corporation (BK) 0.0 $114k 2.2k 51.24
Suncor Energy (SU) 0.0 $114k 4.8k 23.96
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $110k 9.2k 11.96
Dominion Resources (D) 0.0 $109k 1.5k 73.90
Glaxosmithkline Sponsored Adr 0.0 $109k 2.7k 39.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $108k 275.00 392.73
BlackRock 0.0 $108k 123.00 878.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $106k 865.00 122.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $105k 2.0k 53.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $105k 537.00 195.53
Mondelez Intl Cl A (MDLZ) 0.0 $105k 1.7k 62.35
Nuveen Muni Value Fund (NUV) 0.0 $104k 9.0k 11.53
Wells Fargo & Company (WFC) 0.0 $103k 2.3k 45.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $102k 560.00 182.14
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $101k 1.8k 56.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $101k 1.1k 95.46
BioMarin Pharmaceutical (BMRN) 0.0 $101k 1.2k 83.40
Sirius Xm Holdings 0.0 $101k 16k 6.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $100k 9.4k 10.61
Twilio Cl A (TWLO) 0.0 $98k 249.00 393.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (Principal) (DSM) 0.0 $97k 12k 8.19
stock 0.0 $97k 673.00 144.13
Zoom Video Communications In Cl A (ZM) 0.0 $97k 250.00 388.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $96k 604.00 158.94
Stereotaxis Com New (STXS) 0.0 $96k 10k 9.60
International Paper Company (IP) 0.0 $95k 1.5k 61.49
First Merchants Corporation (FRME) 0.0 $94k 2.2k 41.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $93k 2.4k 38.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $90k 1.5k 60.81
Fortive (FTV) 0.0 $89k 1.3k 69.91
Leuthold Fds Core Etf (LCR) 0.0 $88k 2.9k 30.27
Vanguard Index Fds Value Etf (VTV) 0.0 $88k 637.00 138.15
Global X Fds Cloud Computng (CLOU) 0.0 $87k 3.0k 28.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $86k 1.1k 81.13
Phillips 66 (PSX) 0.0 $86k 999.00 86.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $86k 541.00 158.96
Fs Kkr Capital Corp (FSK) 0.0 $84k 3.9k 21.54
Oxford Lane Cap Corp (OXLC) 0.0 $84k 11k 7.43
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $83k 3.6k 23.06
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $83k 450.00 184.44
Domino's Pizza (DPZ) 0.0 $82k 175.00 468.57
Marvell Technology (MRVL) 0.0 $82k 1.4k 58.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 625.00 128.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $80k 488.00 163.93
Shopify Cl A (SHOP) 0.0 $79k 54.00 1462.96
Brookdale Senior Living (BKD) 0.0 $79k 10k 7.90
Compass Pathways Sponsored Ads (CMPS) 0.0 $78k 2.0k 38.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $77k 290.00 265.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $75k 1.0k 72.18
Epam Systems (EPAM) 0.0 $74k 145.00 510.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $74k 3.6k 20.62
Nucor Corporation (NUE) 0.0 $74k 771.00 95.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $74k 1.2k 63.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $73k 1.4k 50.77
Masco Corporation (MAS) 0.0 $73k 1.2k 58.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $73k 1.1k 65.18
Enterprise Products Partners (EPD) 0.0 $72k 3.0k 24.26
Sarepta Therapeutics (SRPT) 0.0 $72k 924.00 77.92
Coinbase Global Com Cl A (COIN) 0.0 $72k 286.00 251.75
Sunrun (RUN) 0.0 $71k 1.3k 55.95
Us Bancorp Del Com New (USB) 0.0 $71k 1.3k 56.80
Cibc Cad (CM) 0.0 $70k 615.00 113.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $69k 500.00 138.00
Becton, Dickinson and (BDX) 0.0 $68k 279.00 243.73
Servicenow (NOW) 0.0 $68k 123.00 552.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $68k 976.00 69.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $65k 391.00 166.24
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $65k 4.0k 16.43
Rayonier (RYN) 0.0 $64k 1.8k 36.16
United Rentals (URI) 0.0 $64k 200.00 320.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $64k 617.00 103.73
Lamar Advertising Cl A (LAMR) 0.0 $64k 611.00 104.75
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $63k 1.4k 45.82
Redfin Corp (RDFN) 0.0 $63k 1.0k 63.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $63k 1.1k 55.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 4.6k 13.62
Docusign (DOCU) 0.0 $62k 222.00 279.28
AFLAC Incorporated (AFL) 0.0 $62k 1.2k 53.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $62k 586.00 105.80
Xylem (XYL) 0.0 $61k 510.00 119.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $61k 1.1k 54.81
Tapestry (TPR) 0.0 $61k 1.4k 43.54
Tilray Com Cl 2 (TLRY) 0.0 $61k 3.4k 18.03
Emcor (EME) 0.0 $60k 490.00 122.45
Royal Dutch Shell Spons Adr A 0.0 $60k 1.5k 40.93
Bk Nova Cad (BNS) 0.0 $59k 903.00 65.34
Dollar General (DG) 0.0 $59k 274.00 215.33
M&T Bank Corporation (MTB) 0.0 $59k 403.00 146.40
General Dynamics Corporation (GD) 0.0 $58k 307.00 188.93
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $58k 850.00 68.24
Xcel Energy (XEL) 0.0 $58k 888.00 65.32
Denny's Corporation (DENN) 0.0 $58k 3.5k 16.57
Pimco Income Strategy Fund II (PFN) 0.0 $58k 5.3k 10.89
Jd.com Spon Adr Cl A (JD) 0.0 $57k 711.00 80.17
Southern Company (SO) 0.0 $57k 950.00 60.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $57k 740.00 77.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 297.00 188.55
Timken Company (TKR) 0.0 $56k 700.00 80.00
Oshkosh Corporation (OSK) 0.0 $56k 450.00 124.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $56k 600.00 93.33
Spotify Technology S A SHS (SPOT) 0.0 $55k 200.00 275.00
Pinnacle Financial Partners (PNFP) 0.0 $54k 615.00 87.80
Vulcan Materials Company (VMC) 0.0 $54k 308.00 175.32
Snowflake Cl A (SNOW) 0.0 $54k 223.00 242.15
Progressive Corporation (PGR) 0.0 $54k 554.00 97.47
Vanguard World Fds Materials Etf (VAW) 0.0 $53k 292.00 181.51
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $53k 540.00 98.15
Atlassian Corp Cl A 0.0 $52k 204.00 254.90
Generac Holdings (GNRC) 0.0 $52k 125.00 416.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $52k 650.00 80.00
C H Robinson Worldwide Com New (CHRW) 0.0 $51k 540.00 94.44
Arlington Asset Invst Corp Cl A New 0.0 $50k 12k 4.08
United Parcel Service CL B (UPS) 0.0 $50k 242.00 206.61
Biogen Idec (BIIB) 0.0 $50k 145.00 344.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $50k 872.00 57.34
Cloudflare Cl A Com (NET) 0.0 $49k 465.00 105.38
Marathon Oil Corporation (MRO) 0.0 $48k 3.6k 13.51
Electronic Arts (EA) 0.0 $47k 327.00 143.73
Discover Financial Services (DFS) 0.0 $47k 395.00 118.99
Sba Communications Corp Cl A (SBAC) 0.0 $46k 145.00 317.24
Owl Rock Capital Corporation (OBDC) 0.0 $46k 3.2k 14.38
Linde SHS 0.0 $46k 158.00 291.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $45k 5.0k 9.00
Renasant (RNST) 0.0 $44k 1.1k 40.07
Alexion Pharmaceuticals 0.0 $44k 237.00 185.65
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $44k 436.00 100.92
Crestwood Equity Partners Unit Ltd Partner (Principal) 0.0 $44k 1.5k 30.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $44k 3.5k 12.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $44k 1.4k 31.54
Commscope Hldg (COMM) 0.0 $43k 2.0k 21.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $42k 2.8k 15.10
Morgan Stanley Com New (MS) 0.0 $42k 459.00 91.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $42k 1.3k 33.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $42k 2.0k 21.00
C3 Ai Cl A (AI) 0.0 $42k 677.00 62.04
Ambac Finl Group Com New (AMBC) 0.0 $42k 2.7k 15.78
Ferrari Nv Ord (RACE) 0.0 $41k 200.00 205.00
Cme (CME) 0.0 $41k 193.00 212.44
Horizon Technology Fin (HRZN) 0.0 $41k 2.4k 17.15
Thomson Reuters Corp. Com New 0.0 $40k 399.00 100.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $40k 305.00 131.15
PPG Industries (PPG) 0.0 $39k 227.00 171.81
Etf Managers Tr Prime Mobile Pay 0.0 $39k 550.00 70.91
Proshares Tr Ultra Fncls New (UYG) 0.0 $39k 624.00 62.50
Roku Com Cl A (ROKU) 0.0 $39k 85.00 458.82
ResMed (RMD) 0.0 $39k 159.00 245.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $39k 2.3k 16.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $38k 1.8k 20.65
Proshares Tr Pshs Ultra Util (UPW) 0.0 $38k 657.00 57.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $38k 320.00 118.75
Mohawk Industries (MHK) 0.0 $38k 200.00 190.00
Illumina (ILMN) 0.0 $38k 80.00 475.00
Sherwin-Williams Company (SHW) 0.0 $38k 141.00 269.50
Twitter 0.0 $38k 547.00 69.47
PPL Corporation (PPL) 0.0 $38k 1.4k 27.98
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $37k 983.00 37.64
Xerox Holdings Corp Com New (XRX) 0.0 $37k 1.6k 23.66
Cardinal Health (CAH) 0.0 $37k 642.00 57.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $37k 859.00 43.07
Expeditors International of Washington (EXPD) 0.0 $36k 285.00 126.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 340.00 102.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 102.00 343.14
Huntington Ingalls Inds (HII) 0.0 $35k 166.00 210.84
Te Connectivity Reg Shs 0.0 $35k 260.00 134.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $35k 318.00 110.06
Hawaiian Electric Industries (HE) 0.0 $35k 838.00 41.77
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $35k 876.00 39.95
Stem (STEM) 0.0 $34k 950.00 35.79
Spire (SR) 0.0 $34k 472.00 72.03
Align Technology (ALGN) 0.0 $34k 55.00 618.18
Chipotle Mexican Grill (CMG) 0.0 $34k 22.00 1545.45
Cleveland-cliffs (CLF) 0.0 $34k 1.6k 21.40
Bausch Health Companies (BHC) 0.0 $34k 1.1k 29.59
Desktop Metal Com Cl A 0.0 $34k 3.0k 11.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $33k 1.1k 28.95
Baidu Spon Adr Rep A (BIDU) 0.0 $33k 160.00 206.25
Abb Sponsored Adr (ABBNY) 0.0 $33k 983.00 33.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 490.00 67.35
Kraft Heinz (KHC) 0.0 $33k 814.00 40.54
Canopy Gro 0.0 $33k 1.4k 23.91
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $32k 459.00 69.72
Agnico (AEM) 0.0 $32k 525.00 60.95
Enbridge (ENB) 0.0 $32k 793.00 40.35
Exelixis (EXEL) 0.0 $32k 1.8k 18.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 426.00 72.77
Blackrock Muniyield Quality Fund (Principal) (MQY) 0.0 $31k 1.9k 16.68
MGM Resorts International. (MGM) 0.0 $31k 726.00 42.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $31k 3.5k 8.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $30k 724.00 41.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 433.00 69.28
Fluor Corporation (FLR) 0.0 $29k 1.7k 17.58
Mma Capital Management 0.0 $29k 1.1k 26.95
Starwood Property Trust (STWD) 0.0 $29k 1.1k 26.34
Ishares Tr National Mun Etf (MUB) 0.0 $29k 246.00 117.89
Royal Caribbean Cruises (RCL) 0.0 $29k 338.00 85.80
Analog Devices (ADI) 0.0 $29k 169.00 171.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $29k 892.00 32.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $29k 884.00 32.81
Nikola Corp 0.0 $28k 1.5k 18.23
Hannon Armstrong (HASI) 0.0 $28k 490.00 57.14
Nio Spon Ads (NIO) 0.0 $28k 532.00 52.63
Hess (HES) 0.0 $28k 326.00 85.89
Black Knight 0.0 $28k 356.00 78.65
Brown Forman Corp Cl A (BF.A) 0.0 $28k 400.00 70.00
Gores Holdings Vi Com Cl A 0.0 $28k 1.8k 16.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $28k 279.00 100.36
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $28k 277.00 101.08
Republic Services (RSG) 0.0 $27k 245.00 110.20
Rbc Cad (RY) 0.0 $27k 265.00 101.89
Viacomcbs CL B (PARA) 0.0 $27k 605.00 44.63
S&p Global (SPGI) 0.0 $27k 65.00 415.38
TransDigm Group Incorporated (TDG) 0.0 $27k 42.00 642.86
Service Corporation International (SCI) 0.0 $27k 504.00 53.57
Mp Materials Corp Com Cl A (MP) 0.0 $26k 700.00 37.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $26k 496.00 52.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 107.00 242.99
F5 Networks (FFIV) 0.0 $26k 140.00 185.71
Parker-Hannifin Corporation (PH) 0.0 $26k 86.00 302.33
D.R. Horton (DHI) 0.0 $26k 284.00 91.55
Peregrine Pharmaceuticals (CDMO) 0.0 $26k 1.0k 26.00
Tetra Tech (TTEK) 0.0 $26k 210.00 123.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $25k 1.4k 17.74
Topbuild (BLD) 0.0 $25k 127.00 196.85
Hca Holdings (HCA) 0.0 $25k 123.00 203.25
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 182.00 137.36
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $25k 525.00 47.62
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $25k 838.00 29.83
Manulife Finl Corp (MFC) 0.0 $25k 1.3k 19.38
Ameren Corporation (AEE) 0.0 $24k 304.00 78.95
Illinois Tool Works (ITW) 0.0 $24k 109.00 220.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 800.00 30.00
Eversource Energy (ES) 0.0 $24k 300.00 80.00
Rite Aid Corporation (RADCQ) 0.0 $24k 1.5k 16.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $24k 450.00 53.33
Coupang Cl A (CPNG) 0.0 $24k 575.00 41.74
Key (KEY) 0.0 $23k 1.1k 20.91
Kilroy Realty Corporation (KRC) 0.0 $23k 330.00 69.70
AmerisourceBergen (COR) 0.0 $23k 201.00 114.43
Emerson Electric (EMR) 0.0 $23k 234.00 98.29
Rockwell Automation (ROK) 0.0 $23k 80.00 287.50
U.S. Physical Therapy (USPH) 0.0 $23k 200.00 115.00
Charles Schwab Corporation (SCHW) 0.0 $23k 317.00 72.56
Fifth Third Ban (FITB) 0.0 $23k 600.00 38.33
Kirkland Lake Gold 0.0 $23k 600.00 38.33
Brookfield Real Assets Incom Shs Ben Int (Principal) (RA) 0.0 $22k 1.0k 21.78
Moody's Corporation (MCO) 0.0 $22k 60.00 366.67
Ares Capital Corporation (ARCC) 0.0 $22k 1.1k 20.00
Universal Display Corporation (OLED) 0.0 $22k 100.00 220.00
Six Flags Entertainment (SIX) 0.0 $22k 500.00 44.00
Hudson Pacific Properties (HPP) 0.0 $22k 800.00 27.50
Cheniere Energy Partners Com Unit (Principal) (CQP) 0.0 $22k 500.00 44.00
Luminar Technologies Com Cl A (LAZR) 0.0 $22k 1.0k 22.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 325.00 67.69
Utz Brands Com Cl A (UTZ) 0.0 $22k 1.0k 21.46
Alexandria Real Estate Equities (ARE) 0.0 $21k 116.00 181.03
Automatic Data Processing (ADP) 0.0 $21k 107.00 196.26
Rent-A-Center (UPBD) 0.0 $21k 400.00 52.50
Micron Technology (MU) 0.0 $21k 250.00 84.00
Asbury Automotive (ABG) 0.0 $21k 125.00 168.00
Riot Blockchain (RIOT) 0.0 $21k 570.00 36.84
Autodesk (ADSK) 0.0 $21k 71.00 295.77
Americold Rlty Tr (COLD) 0.0 $21k 550.00 38.18
Snap Cl A (SNAP) 0.0 $21k 310.00 67.74
Uber Technologies (UBER) 0.0 $21k 419.00 50.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 296.00 70.95
Devon Energy Corporation (DVN) 0.0 $21k 726.00 28.93
DURECT Corporation 0.0 $21k 13k 1.63
Corning Incorporated (GLW) 0.0 $20k 487.00 41.07
Toll Brothers (TOL) 0.0 $20k 350.00 57.14
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.2k 17.12
Targa Res Corp (TRGP) 0.0 $20k 442.00 45.25
Palo Alto Networks (PANW) 0.0 $20k 55.00 363.64
Broadcom (AVGO) 0.0 $20k 42.00 476.19
Chewy Cl A (CHWY) 0.0 $20k 256.00 78.12
Intuitive Surgical Com New (ISRG) 0.0 $20k 22.00 909.09
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $20k 365.00 54.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 149.00 127.52
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.2k 15.91
Lennar Corp Cl A (LEN) 0.0 $19k 193.00 98.45
Airbnb Com Cl A (ABNB) 0.0 $19k 125.00 152.00
Graham Hldgs Com Cl B (GHC) 0.0 $19k 30.00 633.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k 120.00 158.33
Fidelity National Information Services (FIS) 0.0 $19k 133.00 142.86
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 130.00 146.15
Marsh & McLennan Companies (MMC) 0.0 $19k 134.00 141.79
Quest Diagnostics Incorporated (DGX) 0.0 $19k 144.00 131.94
Silicom Ord (SILC) 0.0 $19k 431.00 44.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19k 415.00 45.78
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $18k 936.00 19.23
Yum! Brands (YUM) 0.0 $18k 158.00 113.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18k 110.00 163.64
Leggett & Platt (LEG) 0.0 $18k 347.00 51.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $18k 1.6k 11.25
Hoegh Lng Partners Com Unit Ltd (Principal) 0.0 $18k 1.0k 18.00
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $18k 150.00 120.00
Vyne Therapeutics 0.0 $18k 5.0k 3.60
Nordstrom (JWN) 0.0 $18k 485.00 37.11
Monster Beverage Corp (MNST) 0.0 $18k 194.00 92.78
L3harris Technologies (LHX) 0.0 $18k 84.00 214.29
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 109.00 165.14
Aon Shs Cl A (AON) 0.0 $18k 77.00 233.77
Fox Factory Hldg (FOXF) 0.0 $18k 115.00 156.52
Arbor Realty Trust (ABR) 0.0 $18k 1.0k 17.84
Cara Therapeutics (CARA) 0.0 $18k 1.2k 14.60
Kroger (KR) 0.0 $17k 450.00 37.78
Diageo Spon Adr New (DEO) 0.0 $17k 90.00 188.89
IDEXX Laboratories (IDXX) 0.0 $17k 27.00 629.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $17k 166.00 102.41
Exelon Corporation (EXC) 0.0 $17k 375.00 45.33
Proshares Tr Ii Ultra Vix Short 0.0 $17k 600.00 28.33
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $17k 524.00 32.44
Kinder Morgan (KMI) 0.0 $17k 955.00 17.80
Sk Telecom Sponsored Adr 0.0 $16k 515.00 31.07
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.39
TJX Companies (TJX) 0.0 $16k 231.00 69.26
West Pharmaceutical Services (WST) 0.0 $16k 45.00 355.56
Ross Stores (ROST) 0.0 $16k 125.00 128.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $16k 160.00 100.00
High Income Secs Shs Ben Int (PCF) 0.0 $16k 1.6k 10.00
Texas Pacific Land Corp (TPL) 0.0 $16k 10.00 1600.00
O'reilly Automotive (ORLY) 0.0 $16k 29.00 551.72
Irhythm Technologies (IRTC) 0.0 $16k 235.00 68.09
Ihs Markit SHS 0.0 $16k 140.00 114.29
Zscaler Incorporated (ZS) 0.0 $16k 75.00 213.33
Osi Etf Tr Oshs Gbl Inter 0.0 $16k 275.00 58.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $16k 170.00 94.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $16k 1.1k 14.47
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $15k 998.00 15.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 140.00 107.14
Realty Income (O) 0.0 $15k 223.00 67.26
Axon Enterprise (AXON) 0.0 $15k 85.00 176.47
Pioneer High Income Trust (PHT) 0.0 $15k 1.5k 10.00
B. Riley Financial (RILY) 0.0 $15k 200.00 75.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $15k 800.00 18.75
Cigna Corp (CI) 0.0 $15k 65.00 230.77
CenterPoint Energy (CNP) 0.0 $14k 576.00 24.31
Xperi Holding Corp 0.0 $14k 650.00 21.54
Bce Com New (BCE) 0.0 $14k 293.00 47.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $14k 222.00 63.06
Archer Daniels Midland Company (ADM) 0.0 $14k 235.00 59.57
Penn National Gaming (PENN) 0.0 $14k 185.00 75.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14k 79.00 177.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 97.00 144.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $14k 35.00 400.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 700.00 20.00
Bhp Group Sponsored Ads (BHP) 0.0 $14k 191.00 73.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 238.00 58.82
Welltower Inc Com reit (WELL) 0.0 $14k 166.00 84.34
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $14k 832.00 16.83
Viatris (VTRS) 0.0 $13k 881.00 14.76
Under Armour Cl A (UAA) 0.0 $13k 603.00 21.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 166.00 78.31
ConAgra Foods (CAG) 0.0 $13k 353.00 36.83
Medifast (MED) 0.0 $13k 45.00 288.89
Intuit (INTU) 0.0 $13k 27.00 481.48
First Republic Bank/san F (FRCB) 0.0 $13k 69.00 188.41
Mercury General Corporation (MCY) 0.0 $13k 200.00 65.00
Casey's General Stores (CASY) 0.0 $13k 65.00 200.00
Omni (OMC) 0.0 $13k 163.00 79.75
Packaging Corporation of America (PKG) 0.0 $13k 95.00 136.84
Genuine Parts Company (GPC) 0.0 $13k 106.00 122.64
Tc Energy Corp (TRP) 0.0 $13k 264.00 49.24
Lithium Amers Corp Com New 0.0 $13k 900.00 14.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12k 1.1k 10.91
Schnitzer Steel Inds Cl A (RDUS) 0.0 $12k 245.00 48.98
Zoetis Cl A (ZTS) 0.0 $12k 67.00 179.10
Verisk Analytics (VRSK) 0.0 $12k 66.00 181.82
Logitech Intl S A SHS (LOGI) 0.0 $12k 100.00 120.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $12k 600.00 20.00
Fastly Cl A (FSLY) 0.0 $12k 200.00 60.00
Gartner (IT) 0.0 $12k 51.00 235.29
Occidental Petroleum Corporation (OXY) 0.0 $12k 371.00 32.34
Chegg (CHGG) 0.0 $12k 142.00 84.51
Hldgs (UAL) 0.0 $12k 225.00 53.33
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 202.00 59.41
Osisko Gold Royalties (OR) 0.0 $12k 900.00 13.33
Cbre Clarion Global Real Estat re (Principal) (IGR) 0.0 $11k 1.2k 9.17
Ww Intl (WW) 0.0 $11k 300.00 36.67
Dupont De Nemours (DD) 0.0 $11k 143.00 76.92
Global Payments (GPN) 0.0 $11k 61.00 180.33
FleetCor Technologies 0.0 $11k 42.00 261.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 111.00 99.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 16.00 687.50
Public Storage (PSA) 0.0 $11k 35.00 314.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $11k 83.00 132.53
Veon Sponsored Adr 0.0 $10k 5.3k 1.90
Precigen (PGEN) 0.0 $10k 1.5k 6.67
Sage Therapeutics (SAGE) 0.0 $10k 180.00 55.56
Alcon Ord Shs (ALC) 0.0 $10k 138.00 72.46
Bloomin Brands (BLMN) 0.0 $10k 352.00 28.41
Equity Residential Sh Ben Int (EQR) 0.0 $10k 131.00 76.34
Cenovus Energy (CVE) 0.0 $10k 1.0k 10.00
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.0k 10.00
Synchrony Financial (SYF) 0.0 $10k 200.00 50.00
Globant S A (GLOB) 0.0 $10k 45.00 222.22
Copart (CPRT) 0.0 $10k 77.00 129.87
Tractor Supply Company (TSCO) 0.0 $10k 53.00 188.68
T. Rowe Price (TROW) 0.0 $10k 53.00 188.68
Cadence Design Systems (CDNS) 0.0 $10k 75.00 133.33
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $10k 155.00 64.52
Store Capital Corp reit 0.0 $10k 300.00 33.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 194.00 46.39
Safety Insurance (SAFT) 0.0 $9.0k 114.00 78.95
Pvh Corporation (PVH) 0.0 $9.0k 87.00 103.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 44.00 204.55
Vanguard World Mega Cap Index (MGC) 0.0 $9.0k 59.00 152.54
Martin Marietta Materials (MLM) 0.0 $9.0k 25.00 360.00
Robert Half International (RHI) 0.0 $9.0k 100.00 90.00
MercadoLibre (MELI) 0.0 $9.0k 6.00 1500.00
Meredith Corporation 0.0 $9.0k 200.00 45.00
Myriad Genetics (MYGN) 0.0 $9.0k 300.00 30.00
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
CNO Financial (CNO) 0.0 $9.0k 400.00 22.50
Costamare SHS (CMRE) 0.0 $9.0k 800.00 11.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 90.00 100.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 900.00 10.00
Metropcs Communications (TMUS) 0.0 $9.0k 64.00 140.62
Science App Int'l (SAIC) 0.0 $9.0k 100.00 90.00
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 75.00 120.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $9.0k 125.00 72.00
Applovin Corp Com Cl A (APP) 0.0 $9.0k 125.00 72.00
Clean Harbors (CLH) 0.0 $9.0k 97.00 92.78
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 42.00 214.29
Marathon Petroleum Corp (MPC) 0.0 $9.0k 156.00 57.69
Intercontinental Exchange (ICE) 0.0 $9.0k 78.00 115.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0k 293.00 30.72
Switch Cl A 0.0 $9.0k 440.00 20.45
Two Hbrs Invt Corp Com New 0.0 $9.0k 1.2k 7.40
Danimer Scientific Com Cl A (DNMR) 0.0 $8.0k 310.00 25.81
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $8.0k 283.00 28.27
BP Sponsored Adr (BP) 0.0 $8.0k 300.00 26.67
Encana Corporation (OVV) 0.0 $8.0k 244.00 32.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.0k 99.00 80.81
Air Products & Chemicals (APD) 0.0 $8.0k 28.00 285.71
Kopin Corporation (KOPN) 0.0 $8.0k 1.0k 8.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 20.00 400.00
C&F Financial Corporation (CFFI) 0.0 $8.0k 160.00 50.00
Wayfair Cl A (W) 0.0 $8.0k 25.00 320.00
Teladoc (TDOC) 0.0 $8.0k 50.00 160.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
Carvana Cl A (CVNA) 0.0 $8.0k 25.00 320.00
Iqiyi Sponsored Ads (IQ) 0.0 $8.0k 500.00 16.00
Ocugen (OCGN) 0.0 $8.0k 1.0k 8.00
Abiomed 0.0 $8.0k 26.00 307.69
Verisign (VRSN) 0.0 $8.0k 36.00 222.22
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 24.00 333.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $8.0k 35.00 228.57
Organon & Co Common Stock (OGN) 0.0 $8.0k 257.00 31.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $8.0k 65.00 123.08
Corteva (CTVA) 0.0 $8.0k 187.00 42.78
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 4.7k 1.49
NCR Corporation (VYX) 0.0 $7.0k 150.00 46.67
Ally Financial (ALLY) 0.0 $7.0k 150.00 46.67
PhenixFin Corporation (PFX) 0.0 $7.0k 170.00 41.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 115.00 60.87
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 100.00 70.00
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1400.00
Jacobs Engineering 0.0 $7.0k 50.00 140.00
Kansas City Southern Com New 0.0 $7.0k 25.00 280.00
Repligen Corporation (RGEN) 0.0 $7.0k 35.00 200.00
U.s. Concrete Inc Cmn 0.0 $7.0k 100.00 70.00
Wright Express (WEX) 0.0 $7.0k 35.00 200.00
Redhill Biopharma Sponsored Ads 0.0 $7.0k 1.0k 7.00
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 700.00 10.00
Under Armour CL C (UA) 0.0 $7.0k 400.00 17.50
Jefferies Finl Group (JEF) 0.0 $7.0k 200.00 35.00
Churchill Capital Corp Iv Cl A 0.0 $7.0k 250.00 28.00
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 30.00 233.33
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 124.00 56.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 75.00 93.33
Mosaic (MOS) 0.0 $7.0k 225.00 31.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.0k 75.00 93.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.0k 300.00 23.33
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 2.2k 3.26
New Age Beverages Corp 0.0 $7.0k 3.0k 2.33
Globalstar (GSAT) 0.0 $6.0k 3.1k 1.94
Splash Beverage Group Com New (SBEV) 0.0 $6.0k 1.5k 3.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 139.00 43.17
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 91.00 65.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $6.0k 94.00 63.83
Masimo Corporation (MASI) 0.0 $6.0k 23.00 260.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 43.00 139.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 19.00 315.79
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 150.00 40.00
Dana Holding Corporation (DAN) 0.0 $6.0k 250.00 24.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 250.00 24.00
PIMCO Corporate Income Fund (PCN) 0.0 $6.0k 300.00 20.00
Novavax Com New (NVAX) 0.0 $6.0k 30.00 200.00
Canoo Com Cl A 0.0 $6.0k 600.00 10.00
Keysight Technologies (KEYS) 0.0 $6.0k 38.00 157.89
Northrim Ban (NRIM) 0.0 $6.0k 130.00 46.15
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $6.0k 135.00 44.44
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $5.0k 90.00 55.56
Tal Education Group Sponsored Ads (TAL) 0.0 $5.0k 214.00 23.36
Monarch Casino & Resort (MCRI) 0.0 $5.0k 75.00 66.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $5.0k 62.00 80.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 95.00 52.63
Transunion (TRU) 0.0 $5.0k 48.00 104.17
Piedmont Lithium (PLL) 0.0 $5.0k 65.00 76.92
Royal Dutch Shell Spon Adr B 0.0 $5.0k 129.00 38.76
W.W. Grainger (GWW) 0.0 $5.0k 11.00 454.55
Humana (HUM) 0.0 $5.0k 11.00 454.55
Morningstar (MORN) 0.0 $5.0k 18.00 277.78
Dick's Sporting Goods (DKS) 0.0 $5.0k 50.00 100.00
Newell Rubbermaid (NWL) 0.0 $5.0k 200.00 25.00
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 50.00 100.00
Duke Realty Corp Com New 0.0 $5.0k 100.00 50.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $5.0k 50.00 100.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 100.00 50.00
Qorvo (QRVO) 0.0 $5.0k 25.00 200.00
First Tr Dynamic Europe Equi Com Shs 0.0 $5.0k 400.00 12.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.0k 250.00 20.00
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 15.00 333.33
LTC Properties (LTC) 0.0 $5.0k 119.00 42.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 102.00 49.02
Ametek (AME) 0.0 $5.0k 37.00 135.14
Zions Bancorporation (ZION) 0.0 $5.0k 92.00 54.35
Bed Bath & Beyond 0.0 $5.0k 150.00 33.33
Brighthouse Finl (BHF) 0.0 $5.0k 110.00 45.45
Paya Holdings Com Cl A 0.0 $5.0k 450.00 11.11
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $5.0k 231.00 21.64
Umpqua Holdings Corporation 0.0 $5.0k 258.00 19.38
Landsea Homes Corp (LSEA) 0.0 $4.0k 475.00 8.42
Loop Inds (LOOP) 0.0 $4.0k 357.00 11.20
Peak (DOC) 0.0 $4.0k 127.00 31.50
Pdc Energy 0.0 $4.0k 78.00 51.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.0k 144.00 27.78
Bumble Com Cl A (BMBL) 0.0 $4.0k 70.00 57.14
Hartford Financial Services (HIG) 0.0 $4.0k 61.00 65.57
Textron (TXT) 0.0 $4.0k 61.00 65.57
Citrix Systems 0.0 $4.0k 38.00 105.26
Boston Properties (BXP) 0.0 $4.0k 38.00 105.26
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $4.0k 55.00 72.73
Amphenol Corp Cl A (APH) 0.0 $4.0k 52.00 76.92
Itt (ITT) 0.0 $4.0k 41.00 97.56
Trane Technologies SHS (TT) 0.0 $4.0k 24.00 166.67
Dollar Tree (DLTR) 0.0 $4.0k 44.00 90.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0k 44.00 90.91
EOG Resources (EOG) 0.0 $4.0k 42.00 95.24
Msci (MSCI) 0.0 $4.0k 7.00 571.43
Vail Resorts (MTN) 0.0 $4.0k 14.00 285.71
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 6.00 666.67
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 100.00 40.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.0k 400.00 10.00
Extra Space Storage (EXR) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 100.00 40.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0k 100.00 40.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.0k 100.00 40.00
Sfl Corporation SHS (SFL) 0.0 $4.0k 500.00 8.00
Rackspace Technology (RXT) 0.0 $4.0k 200.00 20.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.0k 100.00 40.00
Sl Green Realty 0.0 $4.0k 50.00 80.00
Advance Auto Parts (AAP) 0.0 $4.0k 19.00 210.53
Iqvia Holdings (IQV) 0.0 $4.0k 17.00 235.29
Ameresco Cl A (AMRC) 0.0 $4.0k 69.00 57.97
Sunpower (SPWRQ) 0.0 $4.0k 145.00 27.59
Horizon Therapeutics Pub L SHS 0.0 $4.0k 46.00 86.96
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 28.00 142.86
National Retail Properties (NNN) 0.0 $4.0k 89.00 44.94
Wp Carey (WPC) 0.0 $4.0k 57.00 70.18
Old Republic International Corporation (ORI) 0.0 $4.0k 172.00 23.26
Las Vegas Sands (LVS) 0.0 $4.0k 75.00 53.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.0k 75.00 53.33
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $4.0k 120.00 33.33
Interpublic Group of Companies (IPG) 0.0 $4.0k 109.00 36.70
Barrick Gold Corp (GOLD) 0.0 $4.0k 175.00 22.86
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.0k 1.1k 3.81
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 450.00 6.67
Range Resources (RRC) 0.0 $3.0k 170.00 17.65
Halliburton Company (HAL) 0.0 $3.0k 142.00 21.13
Physicians Realty Trust 0.0 $3.0k 187.00 16.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 45.00 66.67
Zimmer Holdings (ZBH) 0.0 $3.0k 18.00 166.67
Canadian Pacific Railway 0.0 $3.0k 35.00 85.71
CarMax (KMX) 0.0 $3.0k 23.00 130.43
Advanced Energy Industries (AEIS) 0.0 $3.0k 23.00 130.43
Globe Life (GL) 0.0 $3.0k 31.00 96.77
Equifax (EFX) 0.0 $3.0k 12.00 250.00
Pulte (PHM) 0.0 $3.0k 50.00 60.00
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 50.00 60.00
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
Fastenal Company (FAST) 0.0 $3.0k 50.00 60.00
Wynn Resorts (WYNN) 0.0 $3.0k 25.00 120.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 300.00 10.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 5.00 600.00
Nautilus (BFXXQ) 0.0 $3.0k 200.00 15.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.0k 48.00 62.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 40.00 75.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $3.0k 75.00 40.00
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $3.0k 100.00 30.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 25.00 120.00
Blackberry (BB) 0.0 $3.0k 250.00 12.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 300.00 10.00
Anthem (ELV) 0.0 $3.0k 8.00 375.00
Virtu Finl Cl A (VIRT) 0.0 $3.0k 100.00 30.00
Chubb (CB) 0.0 $3.0k 20.00 150.00
Herc Hldgs (HRI) 0.0 $3.0k 24.00 125.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 40.00 75.00
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 50.00 60.00
Ubiquiti (UI) 0.0 $3.0k 10.00 300.00
Global X Fds Cannabis Etf 0.0 $3.0k 250.00 12.00
Uphealth 0.0 $3.0k 500.00 6.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Avangrid 0.0 $3.0k 52.00 57.69
Cdw (CDW) 0.0 $3.0k 19.00 157.89
Amdocs SHS (DOX) 0.0 $3.0k 44.00 68.18
American Intl Group Com New (AIG) 0.0 $3.0k 67.00 44.78
Adient Ord Shs (ADNT) 0.0 $3.0k 56.00 53.57
Mednax (MD) 0.0 $3.0k 91.00 32.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 90.00 33.33
Global X Fds Global X Silver (SIL) 0.0 $3.0k 70.00 42.86
Chimera Invt Corp Com New 0.0 $3.0k 219.00 13.70
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $3.0k 820.00 3.66
Alamos Gold Com Cl A (AGI) 0.0 $2.0k 300.00 6.67
Regions Financial Corporation (RF) 0.0 $2.0k 114.00 17.54
Williams Companies (WMB) 0.0 $2.0k 73.00 27.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.0k 75.00 26.67
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 37.00 54.05
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
Bhp Group Sponsored Adr 0.0 $2.0k 30.00 66.67
Yeti Hldgs (YETI) 0.0 $2.0k 19.00 105.26
Howard Hughes 0.0 $2.0k 17.00 117.65
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $2.0k 27.00 74.07
Lci Industries (LCII) 0.0 $2.0k 13.00 153.85
Broadridge Financial Solutions (BR) 0.0 $2.0k 12.00 166.67
Match Group (MTCH) 0.0 $2.0k 12.00 166.67
Shake Shack Cl A (SHAK) 0.0 $2.0k 21.00 95.24
Helmerich & Payne (HP) 0.0 $2.0k 50.00 40.00
Hibbett Sports (HIBB) 0.0 $2.0k 25.00 80.00
L Brands 0.0 $2.0k 25.00 80.00
New Senior Inv Grp 0.0 $2.0k 200.00 10.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k 50.00 40.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Medpace Hldgs (MEDP) 0.0 $2.0k 10.00 200.00
Fulgent Genetics (FLGT) 0.0 $2.0k 20.00 100.00
Inseego 0.0 $2.0k 200.00 10.00
Yum China Holdings (YUMC) 0.0 $2.0k 25.00 80.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0k 50.00 40.00
Cloudera 0.0 $2.0k 100.00 20.00
Avalara 0.0 $2.0k 10.00 200.00
Slack Technologies Com Cl A 0.0 $2.0k 50.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 10.00 200.00
Pluristem Therapeutics Com New 0.0 $2.0k 400.00 5.00
Lemonade (LMND) 0.0 $2.0k 20.00 100.00
Lordstown Motors Corp Com Cl A 0.0 $2.0k 200.00 10.00
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 125.00 16.00
AMN Healthcare Services (AMN) 0.0 $2.0k 18.00 111.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 18.00 111.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 15.00 133.33
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 29.00 68.97
Merit Medical Systems (MMSI) 0.0 $2.0k 29.00 68.97
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
Omnicell (OMCL) 0.0 $2.0k 14.00 142.86
Trinity Industries (TRN) 0.0 $2.0k 89.00 22.47
Servisfirst Bancshares (SFBS) 0.0 $2.0k 34.00 58.82
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 57.00 35.09
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
Rogers Communications CL B (RCI) 0.0 $2.0k 45.00 44.44
Avantor (AVTR) 0.0 $2.0k 63.00 31.75
Nutanix Cl A (NTNX) 0.0 $2.0k 53.00 37.74
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 106.00 18.87
Curiositystream Com Cl A (CURI) 0.0 $2.0k 150.00 13.33
Nov (NOV) 0.0 $2.0k 122.00 16.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0k 600.00 3.33
Evofem Biosciences 0.0 $1.0k 659.00 1.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 87.00 11.49
Zuora Com Cl A (ZUO) 0.0 $1.0k 60.00 16.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0k 49.00 20.41
Micro Focus Intl Spon Adr New 0.0 $1.0k 104.00 9.62
Wolverine World Wide (WWW) 0.0 $1.0k 34.00 29.41
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
ABM Industries (ABM) 0.0 $1.0k 31.00 32.26
Aerojet Rocketdy 0.0 $1.0k 31.00 32.26
Sonic Automotive Cl A (SAH) 0.0 $1.0k 24.00 41.67
FormFactor (FORM) 0.0 $1.0k 24.00 41.67
People's United Financial 0.0 $1.0k 83.00 12.05
Big Lots (BIGGQ) 0.0 $1.0k 15.00 66.67
Fabrinet SHS (FN) 0.0 $1.0k 15.00 66.67
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 15.00 66.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 15.00 66.67
Stewart Information Services Corporation (STC) 0.0 $1.0k 19.00 52.63
Brady Corp Cl A (BRC) 0.0 $1.0k 19.00 52.63
Emergent BioSolutions (EBS) 0.0 $1.0k 19.00 52.63
Spirit Airlines (SAVEQ) 0.0 $1.0k 38.00 26.32
Pra (PRAA) 0.0 $1.0k 14.00 71.43
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 19.00 52.63
Entergy Corporation (ETR) 0.0 $1.0k 13.00 76.92
Enstar Group SHS (ESGR) 0.0 $1.0k 6.00 166.67
Workday Cl A (WDAY) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Chico's FAS 0.0 $1.0k 100.00 10.00
Diodes Incorporated (DIOD) 0.0 $1.0k 16.00 62.50
Novagold Res Com New (NG) 0.0 $1.0k 100.00 10.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $1.0k 10.00 100.00
Flagstar Bancorp Com Par .001 0.0 $1.0k 20.00 50.00
Independence Realty Trust In (IRT) 0.0 $1.0k 40.00 25.00
Wix SHS (WIX) 0.0 $1.0k 5.00 200.00
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $1.0k 20.00 50.00
Heron Therapeutics (HRTX) 0.0 $1.0k 50.00 20.00
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 25.00 40.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.0k 25.00 40.00
Sea Sponsord Ads (SE) 0.0 $1.0k 4.00 250.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Graftech International (EAF) 0.0 $1.0k 100.00 10.00
Ready Cap Corp Com reit (RC) 0.0 $1.0k 40.00 25.00
Iaa 0.0 $1.0k 16.00 62.50
Sequans Communications S A Sponsored Ads 0.0 $1.0k 200.00 5.00
Beam Therapeutics (BEAM) 0.0 $1.0k 10.00 100.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $1.0k 10.00 100.00
Summit Wireless Tech Com New 0.0 $1.0k 200.00 5.00
Caesars Entertainment (CZR) 0.0 $1.0k 10.00 100.00
Curevac N V (CVAC) 0.0 $1.0k 20.00 50.00
Corsair Gaming (CRSR) 0.0 $1.0k 40.00 25.00
Contextlogic Com Cl A 0.0 $1.0k 50.00 20.00
Xl Fleet Corp Com Cl A 0.0 $1.0k 100.00 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 50.00 20.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0k 20.00 50.00
City Holding Company (CHCO) 0.0 $999.999900 9.00 111.11
Cavco Industries (CVCO) 0.0 $999.999900 3.00 333.33
John Bean Technologies Corporation 0.0 $999.999700 7.00 142.86
Lgi Homes (LGIH) 0.0 $999.999700 7.00 142.86
Netease Sponsored Ads (NTES) 0.0 $999.999600 12.00 83.33
Winnebago Industries (WGO) 0.0 $999.999500 17.00 58.82
Apogee Enterprises (APOG) 0.0 $999.999500 17.00 58.82
First Bancorp P R Com New (FBP) 0.0 $999.999400 43.00 23.26
Barnes (B) 0.0 $999.999000 26.00 38.46
National Beverage (FIZZ) 0.0 $999.999000 22.00 45.45
Corcept Therapeutics Incorporated (CORT) 0.0 $999.999000 35.00 28.57
Retail Pptys Amer Cl A 0.0 $999.999000 99.00 10.10
Ofs Capital (OFS) 0.0 $999.999000 70.00 14.29
Baozun Sponsored Adr (BZUN) 0.0 $999.999000 30.00 33.33
Ionis Pharmaceuticals (IONS) 0.0 $999.999000 33.00 30.30
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $999.999000 21.00 47.62
Organogenesis Hldgs (ORGO) 0.0 $999.999000 45.00 22.22
Ping Identity Hldg Corp 0.0 $999.999000 30.00 33.33
Site Centers Corp 0.0 $999.998400 48.00 20.83
ProAssurance Corporation (PRA) 0.0 $999.998200 41.00 24.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.998200 82.00 12.20
Aquabounty Technologies Com New 0.0 $999.997700 277.00 3.61
Spero Therapeutics (SPRO) 0.0 $999.997500 75.00 13.33
Whole Earth Brands Com Cl A (FREE) 0.0 $999.997500 75.00 13.33
Old National Ban (ONB) 0.0 $999.997400 61.00 16.39
Loews Corporation (L) 0.0 $0 5.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 9.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 9.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
America's Car-Mart (CRMT) 0.0 $0 3.00 0.00
Dorman Products (DORM) 0.0 $0 3.00 0.00
MFA Mortgage Investments 0.0 $0 100.00 0.00
M.D.C. Holdings 0.0 $0 7.00 0.00
KAR Auction Services (KAR) 0.0 $0 16.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 23.00 0.00
Patrick Industries (PATK) 0.0 $0 4.00 0.00
Materion Corporation (MTRN) 0.0 $0 2.00 0.00
Popular Com New (BPOP) 0.0 $0 2.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 11.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 8.00 0.00
Energous 0.0 $0 15.00 0.00
Caretrust Reit (CTRE) 0.0 $0 11.00 0.00
Gopro Cl A (GPRO) 0.0 $0 38.00 0.00
Century Communities (CCS) 0.0 $0 5.00 0.00
Patriot Transportation Holding 0.0 $0 25.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 9.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 9.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 320.00 0.00
Trilogy Metals (TMQ) 0.0 $0 16.00 0.00
Arena Pharmaceuticals Com New 0.0 $0 4.00 0.00
Warrior Met Coal (HCC) 0.0 $0 27.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 15.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 22.00 0.00
Five Star Senior Living Com New 0.0 $0 71.00 0.00
Maxeon Solar Technologies Lt SHS 0.0 $0 18.00 0.00
Sos Spnsord Ads New 0.0 $0 50.00 0.00
Uipath Cl A (PATH) 0.0 $0 4.00 0.00
Walkme Ord Shs 0.0 $0 10.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 153.00 0.00