BDO Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for BDO Wealth Advisors
BDO Wealth Advisors holds 1084 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $72M | 963k | 74.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $40M | 799k | 50.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $34M | 130k | 263.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $33M | 395k | 82.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $32M | 390k | 81.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.4 | $31M | 305k | 101.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $31M | 71k | 430.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $28M | 286k | 98.38 | |
| Ishares Core Msci Emkt (IEMG) | 3.1 | $28M | 455k | 61.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $26M | 173k | 149.82 | |
| Ishares Tr Core Msci Total (IXUS) | 2.6 | $23M | 330k | 71.00 | |
| Apple (AAPL) | 2.3 | $21M | 149k | 141.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $17M | 36k | 480.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $16M | 191k | 85.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $15M | 117k | 131.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $12M | 28k | 429.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 37k | 281.93 | |
| Citigroup Com New (C) | 1.1 | $10M | 146k | 70.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $9.7M | 192k | 50.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $9.5M | 122k | 78.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $9.4M | 86k | 109.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $9.2M | 124k | 73.91 | |
| Catalent (CTLT) | 0.9 | $8.3M | 62k | 133.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $8.0M | 55k | 145.43 | |
| Sinclair Broadcast Group Cl A | 0.8 | $7.5M | 236k | 31.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.1M | 43k | 163.70 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.8 | $6.9M | 190k | 36.18 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.8 | $6.8M | 138k | 49.40 | |
| Amazon (AMZN) | 0.7 | $6.2M | 1.9k | 3285.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $6.2M | 26k | 236.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $5.9M | 152k | 38.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.3M | 2.0k | 2672.69 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $5.3M | 70k | 75.34 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 99k | 53.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.3M | 15k | 357.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.1M | 19k | 274.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.0M | 33k | 153.61 | |
| Target Corporation (TGT) | 0.5 | $4.9M | 22k | 228.76 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 81k | 54.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $4.4M | 80k | 54.64 | |
| Home Depot (HD) | 0.5 | $4.3M | 13k | 328.24 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 7.5k | 571.39 | |
| Facebook Cl A (META) | 0.5 | $4.2M | 13k | 339.36 | |
| Kla Corp Com New (KLAC) | 0.5 | $4.2M | 13k | 334.52 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $4.2M | 18k | 234.78 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 24k | 169.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | 18k | 207.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.6M | 17k | 218.65 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 24k | 138.95 | |
| Danaher Corporation (DHR) | 0.3 | $3.2M | 10k | 304.41 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.3 | $3.1M | 153k | 20.34 | |
| Fiserv (FI) | 0.3 | $3.1M | 28k | 108.49 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 15k | 202.85 | |
| Darden Restaurants (DRI) | 0.3 | $3.0M | 20k | 151.46 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 70k | 42.45 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 54k | 54.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 1.1k | 2665.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.9M | 8.3k | 347.75 | |
| Pfizer (PFE) | 0.3 | $2.9M | 67k | 43.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 18k | 161.50 | |
| Boeing Company (BA) | 0.3 | $2.8M | 13k | 219.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 20k | 139.40 | |
| Ameriprise Financial (AMP) | 0.3 | $2.7M | 10k | 264.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.6M | 30k | 89.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.5M | 23k | 112.05 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 24k | 101.47 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 52k | 47.05 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 9.0k | 263.66 | |
| Aptiv SHS (APTV) | 0.3 | $2.4M | 16k | 148.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 8.7k | 272.95 | |
| Quanta Services (PWR) | 0.2 | $2.2M | 20k | 113.84 | |
| Travelers Companies (TRV) | 0.2 | $2.2M | 15k | 152.03 | |
| Hp (HPQ) | 0.2 | $2.2M | 81k | 27.36 | |
| Howard Ban | 0.2 | $2.2M | 108k | 20.28 | |
| Orion Energy Systems (OESX) | 0.2 | $2.2M | 559k | 3.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.1M | 19k | 114.84 | |
| Roper Industries (ROP) | 0.2 | $2.0M | 4.5k | 446.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.0M | 37k | 54.77 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 2.6k | 775.64 | |
| LKQ Corporation (LKQ) | 0.2 | $2.0M | 40k | 50.31 | |
| Capital One Financial (COF) | 0.2 | $2.0M | 12k | 161.95 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 16k | 127.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | 12k | 164.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 9.8k | 195.98 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 9.5k | 199.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 22k | 84.85 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 24k | 75.09 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $1.8M | 177k | 10.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 21k | 85.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 2.8k | 605.09 | |
| salesforce (CRM) | 0.2 | $1.7M | 6.2k | 271.25 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.7M | 9.4k | 179.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.7M | 33k | 50.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.7M | 91k | 18.30 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $1.6M | 17k | 97.83 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 6.2k | 260.15 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.6M | 99k | 16.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6M | 12k | 133.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 6.9k | 231.03 | |
| Cummins (CMI) | 0.2 | $1.6M | 7.1k | 224.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.6M | 7.1k | 222.07 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 4.0k | 390.67 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.2k | 208.55 | |
| Unum (UNM) | 0.2 | $1.5M | 59k | 25.05 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.4M | 18k | 78.96 | |
| United States Steel Corporation (X) | 0.2 | $1.4M | 65k | 21.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.4M | 14k | 100.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.4M | 9.8k | 139.59 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 6.4k | 210.76 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 24k | 55.81 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 22k | 60.92 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.3M | 87k | 15.19 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 8.7k | 148.14 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.3M | 25k | 50.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 25k | 52.10 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.7k | 344.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.6k | 449.39 | |
| Alcoa (AA) | 0.1 | $1.2M | 24k | 48.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 5.6k | 207.14 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $1.2M | 78k | 14.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 6.5k | 175.31 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 70k | 15.77 | |
| Nuveen Real (JRI) | 0.1 | $1.1M | 72k | 15.24 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.4k | 128.70 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 18k | 58.60 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 15k | 67.80 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 10k | 103.02 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.3k | 239.21 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.7k | 118.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.0M | 10k | 99.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.2k | 241.17 | |
| Procter & Gamble Company (PG) | 0.1 | $984k | 7.0k | 139.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $968k | 3.0k | 319.89 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $946k | 58k | 16.37 | |
| DTE Energy Company (DTE) | 0.1 | $941k | 8.4k | 111.69 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $923k | 24k | 38.31 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $910k | 18k | 51.70 | |
| Netflix (NFLX) | 0.1 | $909k | 1.5k | 610.48 | |
| General Electric Com New (GE) | 0.1 | $888k | 8.6k | 103.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $869k | 12k | 73.50 | |
| Brown & Brown (BRO) | 0.1 | $864k | 16k | 55.46 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $837k | 7.7k | 109.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $823k | 10k | 79.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $819k | 16k | 50.26 | |
| Medical Properties Trust (MPW) | 0.1 | $819k | 41k | 20.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $814k | 9.9k | 82.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $807k | 11k | 70.60 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $801k | 5.7k | 140.77 | |
| Visa Com Cl A (V) | 0.1 | $798k | 3.6k | 222.66 | |
| Howmet Aerospace (HWM) | 0.1 | $789k | 25k | 31.19 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $788k | 52k | 15.20 | |
| Plug Power Com New (PLUG) | 0.1 | $766k | 30k | 25.53 | |
| Fireeye | 0.1 | $731k | 41k | 17.80 | |
| Abbvie (ABBV) | 0.1 | $728k | 6.7k | 107.92 | |
| Lightning Emotors | 0.1 | $727k | 85k | 8.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $724k | 12k | 58.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $696k | 4.2k | 164.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $695k | 6.1k | 114.72 | |
| Qualcomm (QCOM) | 0.1 | $668k | 5.2k | 129.03 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $651k | 67k | 9.79 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $642k | 10k | 63.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $639k | 5.5k | 116.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $636k | 11k | 55.91 | |
| Pepsi (PEP) | 0.1 | $636k | 4.2k | 150.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $628k | 5.5k | 114.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $612k | 3.6k | 169.34 | |
| Prudential Financial (PRU) | 0.1 | $595k | 5.7k | 105.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $578k | 9.8k | 58.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $556k | 3.7k | 149.38 | |
| FedEx Corporation (FDX) | 0.1 | $545k | 2.5k | 219.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $541k | 5.3k | 101.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $539k | 3.6k | 149.18 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $537k | 6.6k | 81.76 | |
| State Street Corporation (STT) | 0.1 | $536k | 6.3k | 84.74 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $531k | 8.5k | 62.62 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $528k | 32k | 16.76 | |
| Sempra Energy (SRE) | 0.1 | $521k | 4.1k | 126.52 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $515k | 30k | 16.99 | |
| Cass Information Systems (CASS) | 0.1 | $506k | 12k | 41.83 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $502k | 9.3k | 54.27 | |
| Nextera Energy (NEE) | 0.1 | $501k | 6.4k | 78.54 | |
| At&t (T) | 0.1 | $493k | 18k | 27.00 | |
| Kohl's Corporation (KSS) | 0.1 | $483k | 10k | 47.06 | |
| PNC Financial Services (PNC) | 0.1 | $477k | 2.4k | 195.57 | |
| Box Cl A (BOX) | 0.1 | $473k | 20k | 23.65 | |
| G1 Therapeutics | 0.1 | $473k | 35k | 13.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $472k | 5.0k | 93.87 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.1 | $467k | 42k | 11.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $461k | 1.6k | 288.12 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.1 | $457k | 19k | 24.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $450k | 2.3k | 192.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $447k | 4.1k | 110.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $443k | 4.3k | 102.78 | |
| Xilinx | 0.0 | $435k | 2.9k | 151.04 | |
| Hollyfrontier Corp | 0.0 | $422k | 13k | 33.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $418k | 3.2k | 130.06 | |
| Digital Realty Trust (DLR) | 0.0 | $415k | 2.9k | 144.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $413k | 1.7k | 245.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $409k | 1.9k | 218.83 | |
| First Trust Energy Income & Gr | 0.0 | $404k | 30k | 13.57 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $404k | 35k | 11.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $395k | 26k | 15.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $389k | 4.5k | 86.10 | |
| Moderna (MRNA) | 0.0 | $388k | 1.0k | 384.92 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $387k | 4.0k | 95.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $382k | 4.9k | 78.15 | |
| Equinix (EQIX) | 0.0 | $382k | 483.00 | 790.89 | |
| Lumen Technologies (LUMN) | 0.0 | $379k | 31k | 12.38 | |
| Pitney Bowes (PBI) | 0.0 | $368k | 51k | 7.20 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $363k | 4.6k | 79.43 | |
| Caterpillar (CAT) | 0.0 | $363k | 1.9k | 191.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $362k | 1.2k | 289.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $359k | 3.7k | 97.47 | |
| Amgen (AMGN) | 0.0 | $357k | 1.7k | 212.75 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $352k | 2.8k | 124.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $348k | 6.4k | 54.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $345k | 17k | 20.49 | |
| First Tr High Income L/s (FSD) | 0.0 | $343k | 22k | 15.87 | |
| Hasbro (HAS) | 0.0 | $339k | 3.8k | 89.09 | |
| American Express Company (AXP) | 0.0 | $334k | 2.0k | 167.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $328k | 4.2k | 79.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $326k | 906.00 | 359.82 | |
| NVR (NVR) | 0.0 | $326k | 68.00 | 4794.12 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $326k | 6.4k | 51.19 | |
| SYSCO Corporation (SYY) | 0.0 | $325k | 4.1k | 78.56 | |
| American Tower Reit (AMT) | 0.0 | $314k | 1.2k | 265.20 | |
| Garmin SHS (GRMN) | 0.0 | $311k | 2.0k | 155.27 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $311k | 1.3k | 247.22 | |
| Goldman Sachs (GS) | 0.0 | $306k | 810.00 | 377.78 | |
| Altria (MO) | 0.0 | $306k | 6.7k | 45.46 | |
| Honeywell International (HON) | 0.0 | $304k | 1.4k | 212.29 | |
| Coca-Cola Company (KO) | 0.0 | $303k | 5.8k | 52.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $299k | 10k | 29.95 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $296k | 5.8k | 50.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $295k | 2.0k | 144.25 | |
| Ameris Ban (ABCB) | 0.0 | $290k | 5.6k | 51.91 | |
| Enterprise Financial Services (EFSC) | 0.0 | $289k | 6.4k | 45.31 | |
| Annaly Capital Management | 0.0 | $285k | 34k | 8.43 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $282k | 5.3k | 53.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $278k | 773.00 | 359.64 | |
| UGI Corporation (UGI) | 0.0 | $277k | 6.5k | 42.58 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $267k | 2.2k | 119.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $265k | 2.6k | 101.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $264k | 5.2k | 50.76 | |
| Gold Tr Ishares New (IAU) | 0.0 | $263k | 7.9k | 33.37 | |
| Lululemon Athletica (LULU) | 0.0 | $260k | 642.00 | 404.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $258k | 5.0k | 51.74 | |
| Activision Blizzard | 0.0 | $258k | 3.3k | 77.29 | |
| Gilead Sciences (GILD) | 0.0 | $258k | 3.7k | 69.92 | |
| 3M Company (MMM) | 0.0 | $253k | 1.4k | 175.82 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $240k | 16k | 15.00 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 1.6k | 153.35 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $239k | 4.2k | 56.54 | |
| Hilton Grand Vacations (HGV) | 0.0 | $238k | 5.0k | 47.60 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $237k | 1.0k | 235.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $237k | 5.6k | 42.59 | |
| Simon Property (SPG) | 0.0 | $236k | 1.8k | 129.81 | |
| Akamai Technologies (AKAM) | 0.0 | $235k | 2.2k | 104.72 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $234k | 37k | 6.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $234k | 2.1k | 109.86 | |
| Canadian Solar (CSIQ) | 0.0 | $234k | 6.8k | 34.54 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $231k | 2.9k | 78.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $230k | 3.4k | 68.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $229k | 678.00 | 337.76 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $226k | 2.1k | 107.26 | |
| Waste Management (WM) | 0.0 | $226k | 1.5k | 149.08 | |
| Opko Health (OPK) | 0.0 | $223k | 61k | 3.66 | |
| Deere & Company (DE) | 0.0 | $219k | 653.00 | 335.38 | |
| CSX Corporation (CSX) | 0.0 | $218k | 7.3k | 29.76 | |
| General Mills (GIS) | 0.0 | $210k | 3.5k | 59.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 2.1k | 99.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $210k | 2.1k | 99.86 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $204k | 1.9k | 105.75 | |
| Pioneer Natural Resources | 0.0 | $203k | 1.2k | 166.80 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $203k | 2.7k | 76.23 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $202k | 21k | 9.47 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $200k | 5.3k | 37.59 | |
| Arconic | 0.0 | $199k | 6.3k | 31.47 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $198k | 15k | 13.19 | |
| Baxter International (BAX) | 0.0 | $198k | 2.5k | 80.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $196k | 440.00 | 445.45 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $193k | 6.0k | 32.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $193k | 2.6k | 75.69 | |
| American Airls (AAL) | 0.0 | $193k | 9.4k | 20.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $193k | 1.1k | 179.70 | |
| Shaw Communications Cl B Conv | 0.0 | $193k | 6.7k | 29.01 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $191k | 2.1k | 91.04 | |
| Southwest Airlines (LUV) | 0.0 | $190k | 3.7k | 51.42 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $188k | 21k | 8.94 | |
| Aramark Hldgs (ARMK) | 0.0 | $188k | 5.7k | 32.83 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $186k | 1.8k | 100.81 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $186k | 20k | 9.50 | |
| Thor Industries (THO) | 0.0 | $184k | 1.5k | 122.67 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $181k | 11k | 16.40 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $180k | 3.0k | 60.89 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $180k | 7.2k | 24.96 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $180k | 12k | 14.84 | |
| BlackRock (BLK) | 0.0 | $179k | 213.00 | 840.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $176k | 1.1k | 157.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $176k | 1.7k | 106.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $176k | 2.5k | 70.74 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $174k | 3.7k | 47.36 | |
| Sun Communities (SUI) | 0.0 | $173k | 936.00 | 184.83 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $172k | 2.3k | 74.14 | |
| Oneok (OKE) | 0.0 | $171k | 2.9k | 58.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $169k | 717.00 | 235.70 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $168k | 3.8k | 44.36 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $163k | 1.8k | 92.77 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $157k | 8.0k | 19.64 | |
| Philip Morris International (PM) | 0.0 | $156k | 1.7k | 94.49 | |
| Medtronic SHS (MDT) | 0.0 | $155k | 1.2k | 125.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $154k | 2.6k | 59.32 | |
| Square Cl A (SQ) | 0.0 | $152k | 635.00 | 239.37 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $152k | 542.00 | 280.44 | |
| Paychex (PAYX) | 0.0 | $151k | 1.3k | 112.27 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $148k | 2.2k | 67.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $147k | 3.8k | 38.61 | |
| eBay (EBAY) | 0.0 | $146k | 2.1k | 69.76 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $144k | 39k | 3.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $144k | 2.3k | 63.16 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.0 | $142k | 8.3k | 17.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $140k | 1.3k | 107.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $139k | 1.7k | 82.20 | |
| Etsy (ETSY) | 0.0 | $138k | 665.00 | 207.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $134k | 2.0k | 65.94 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $134k | 1.1k | 122.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $134k | 2.5k | 53.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $131k | 230.00 | 569.57 | |
| MetLife (MET) | 0.0 | $130k | 2.1k | 61.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $130k | 225.00 | 577.78 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $129k | 883.00 | 146.09 | |
| First Tr Specialty Fin & Fin Com Ben Intr (FGB) | 0.0 | $128k | 32k | 3.97 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $124k | 450.00 | 275.56 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $122k | 1.0k | 118.91 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $122k | 1.5k | 83.50 | |
| Digitalbridge Group Cl A Com | 0.0 | $122k | 20k | 6.04 | |
| Nevro (NVRO) | 0.0 | $120k | 1.0k | 115.94 | |
| General Motors Company (GM) | 0.0 | $119k | 2.3k | 52.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $118k | 3.5k | 33.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $117k | 1.6k | 74.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $113k | 4.7k | 24.11 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $112k | 1.3k | 87.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $109k | 275.00 | 396.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $109k | 2.0k | 55.90 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $108k | 606.00 | 178.22 | |
| Dominion Resources (D) | 0.0 | $108k | 1.5k | 73.22 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $108k | 9.2k | 11.74 | |
| South State Corporation (SSB) | 0.0 | $107k | 1.4k | 74.93 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $103k | 2.7k | 38.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $102k | 865.00 | 117.92 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $102k | 9.0k | 11.31 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $100k | 1.8k | 55.56 | |
| stock | 0.0 | $97k | 673.00 | 144.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $97k | 658.00 | 147.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $96k | 2.1k | 46.27 | |
| Suncor Energy (SU) | 0.0 | $96k | 4.6k | 20.80 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $95k | 479.00 | 198.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $95k | 1.5k | 64.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $94k | 1.2k | 77.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $94k | 597.00 | 157.45 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $94k | 12k | 7.94 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $91k | 2.5k | 37.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $90k | 9.4k | 9.55 | |
| Fortive (FTV) | 0.0 | $90k | 1.3k | 70.70 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.0 | $90k | 1.3k | 71.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $89k | 1.5k | 58.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $89k | 854.00 | 104.22 | |
| Twilio Cl A (TWLO) | 0.0 | $89k | 279.00 | 319.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $89k | 3.0k | 29.36 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $88k | 1.1k | 83.02 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $86k | 3.9k | 22.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $86k | 637.00 | 135.01 | |
| International Paper Company (IP) | 0.0 | $86k | 1.5k | 55.66 | |
| Marvell Technology (MRVL) | 0.0 | $84k | 1.4k | 60.00 | |
| Pinterest Cl A (PINS) | 0.0 | $83k | 1.6k | 51.11 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $83k | 894.00 | 92.84 | |
| Epam Systems (EPAM) | 0.0 | $83k | 145.00 | 572.41 | |
| Domino's Pizza (DPZ) | 0.0 | $83k | 175.00 | 474.29 | |
| Axsome Therapeutics (AXSM) | 0.0 | $82k | 2.5k | 32.80 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $81k | 450.00 | 180.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $81k | 11k | 7.17 | |
| Atlassian Corp Cl A | 0.0 | $80k | 204.00 | 392.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $80k | 625.00 | 128.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 13k | 6.11 | |
| Consolidated Edison (ED) | 0.0 | $77k | 1.1k | 73.06 | |
| Leuthold Fds Core Etf (LCR) | 0.0 | $76k | 2.5k | 30.09 | |
| Nucor Corporation (NUE) | 0.0 | $76k | 771.00 | 98.57 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $75k | 420.00 | 178.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $74k | 1.3k | 59.20 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $74k | 290.00 | 255.17 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $73k | 1.4k | 50.77 | |
| Shopify Cl A (SHOP) | 0.0 | $73k | 54.00 | 1351.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $71k | 3.3k | 21.78 | |
| Phillips 66 (PSX) | 0.0 | $70k | 999.00 | 70.07 | |
| United Rentals (URI) | 0.0 | $70k | 200.00 | 350.00 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $70k | 488.00 | 143.44 | |
| Masco Corporation (MAS) | 0.0 | $69k | 1.2k | 55.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $69k | 3.0k | 23.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $69k | 279.00 | 247.31 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $69k | 611.00 | 112.93 | |
| Cibc Cad (CM) | 0.0 | $68k | 615.00 | 110.57 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $67k | 296.00 | 226.35 | |
| Servicenow (NOW) | 0.0 | $67k | 108.00 | 620.37 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $67k | 49k | 1.37 | |
| Snowflake Cl A (SNOW) | 0.0 | $66k | 219.00 | 301.37 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $65k | 1.5k | 44.31 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $64k | 1.1k | 56.54 | |
| Xylem (XYL) | 0.0 | $63k | 511.00 | 123.29 | |
| Brookdale Senior Living (BKD) | 0.0 | $63k | 10k | 6.30 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $63k | 450.00 | 140.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $63k | 391.00 | 161.13 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $62k | 4.0k | 15.67 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $62k | 586.00 | 105.80 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $61k | 2.0k | 29.98 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $60k | 1.1k | 53.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $60k | 403.00 | 148.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $60k | 980.00 | 61.22 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $60k | 4.5k | 13.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $59k | 1.0k | 56.79 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $58k | 926.00 | 62.63 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $58k | 850.00 | 68.24 | |
| Dollar General (DG) | 0.0 | $58k | 274.00 | 211.68 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $58k | 615.00 | 94.31 | |
| Oxford Square Ca (OXSQ) | 0.0 | $57k | 14k | 4.05 | |
| Docusign (DOCU) | 0.0 | $57k | 222.00 | 256.76 | |
| Emcor (EME) | 0.0 | $57k | 490.00 | 116.33 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $57k | 740.00 | 77.03 | |
| Denny's Corporation (DENN) | 0.0 | $57k | 3.5k | 16.29 | |
| Bk Nova Cad (BNS) | 0.0 | $56k | 903.00 | 62.02 | |
| General Dynamics Corporation (GD) | 0.0 | $56k | 288.00 | 194.44 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $56k | 3.9k | 14.38 | |
| Sunrun (RUN) | 0.0 | $56k | 1.3k | 44.13 | |
| Xcel Energy (XEL) | 0.0 | $55k | 888.00 | 61.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $54k | 297.00 | 181.82 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $54k | 741.00 | 72.87 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $54k | 1.0k | 54.00 | |
| Stereotaxis Com New (STXS) | 0.0 | $54k | 10k | 5.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $54k | 5.3k | 10.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $52k | 308.00 | 168.83 | |
| Tapestry (TPR) | 0.0 | $52k | 1.4k | 37.12 | |
| Generac Holdings (GNRC) | 0.0 | $51k | 125.00 | 408.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $51k | 455.00 | 112.09 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $51k | 1.1k | 46.32 | |
| Redfin Corp (RDFN) | 0.0 | $50k | 1.0k | 50.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $50k | 877.00 | 57.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $49k | 311.00 | 157.56 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 395.00 | 124.05 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $49k | 2.8k | 17.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $48k | 145.00 | 331.03 | |
| First Merchants Corporation (FRME) | 0.0 | $47k | 1.1k | 41.85 | |
| Electronic Arts (EA) | 0.0 | $47k | 327.00 | 143.73 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $47k | 540.00 | 87.04 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $46k | 600.00 | 76.67 | |
| Timken Company (TKR) | 0.0 | $46k | 700.00 | 65.71 | |
| Cloudflare Cl A Com (NET) | 0.0 | $46k | 410.00 | 112.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $46k | 450.00 | 102.22 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $46k | 267.00 | 172.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 25.00 | 1800.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $45k | 200.00 | 225.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $45k | 3.2k | 14.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $45k | 459.00 | 98.04 | |
| Thomson Reuters Corp. Com New | 0.0 | $44k | 399.00 | 110.28 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $44k | 493.00 | 89.25 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $44k | 550.00 | 80.00 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $44k | 12k | 3.67 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $43k | 1.4k | 30.82 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $43k | 436.00 | 98.62 | |
| Progressive Corporation (PGR) | 0.0 | $43k | 481.00 | 89.40 | |
| Palo Alto Networks (PANW) | 0.0 | $43k | 90.00 | 477.78 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $43k | 5.0k | 8.60 | |
| Linde SHS | 0.0 | $43k | 148.00 | 290.54 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $43k | 820.00 | 52.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $42k | 703.00 | 59.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $42k | 200.00 | 210.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $42k | 2.0k | 21.00 | |
| ResMed (RMD) | 0.0 | $42k | 159.00 | 264.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 3.0k | 13.67 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $41k | 1.5k | 28.26 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 145.00 | 282.76 | |
| Enbridge (ENB) | 0.0 | $41k | 1.0k | 39.46 | |
| Renasant (RNST) | 0.0 | $40k | 1.1k | 36.43 | |
| Horizon Technology Fin (HRZN) | 0.0 | $39k | 2.4k | 16.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 141.00 | 276.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $39k | 859.00 | 45.40 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $39k | 3.5k | 11.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 517.00 | 73.50 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $38k | 3.4k | 11.23 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $38k | 2.7k | 14.28 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $37k | 2.3k | 16.09 | |
| Exelixis (EXEL) | 0.0 | $37k | 1.8k | 21.14 | |
| Cme (CME) | 0.0 | $37k | 193.00 | 191.71 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $37k | 550.00 | 67.27 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $36k | 983.00 | 36.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 99.00 | 363.64 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $36k | 260.00 | 138.46 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $36k | 1.8k | 19.57 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $35k | 877.00 | 39.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $35k | 340.00 | 102.94 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $35k | 390.00 | 89.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $35k | 318.00 | 110.06 | |
| Mohawk Industries (MHK) | 0.0 | $35k | 200.00 | 175.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $35k | 1.4k | 25.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 663.00 | 51.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $34k | 838.00 | 40.57 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 186.00 | 182.80 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $34k | 305.00 | 111.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $34k | 194.00 | 175.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | 270.00 | 125.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $34k | 285.00 | 119.30 | |
| 0.0 | $33k | 547.00 | 60.33 | ||
| Align Technology (ALGN) | 0.0 | $33k | 50.00 | 660.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $33k | 125.00 | 264.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $33k | 983.00 | 33.57 | |
| Matterport Com Cl A (MTTR) | 0.0 | $33k | 1.8k | 18.86 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $32k | 1.6k | 20.46 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $32k | 1.1k | 28.07 | |
| PPG Industries (PPG) | 0.0 | $32k | 227.00 | 140.97 | |
| Rayonier (RYN) | 0.0 | $32k | 884.00 | 36.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $32k | 166.00 | 192.77 | |
| Illumina (ILMN) | 0.0 | $32k | 80.00 | 400.00 | |
| Bausch Health Companies (BHC) | 0.0 | $32k | 1.1k | 27.85 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $32k | 490.00 | 65.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $32k | 1.1k | 29.77 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $31k | 376.00 | 82.45 | |
| Tetra Tech (TTEK) | 0.0 | $31k | 210.00 | 147.62 | |
| MGM Resorts International. (MGM) | 0.0 | $31k | 726.00 | 42.70 | |
| Cleveland-cliffs (CLF) | 0.0 | $31k | 1.6k | 19.51 | |
| C3 Ai Cl A (AI) | 0.0 | $30k | 639.00 | 46.95 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $30k | 1.9k | 16.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 338.00 | 88.76 | |
| Hca Holdings (HCA) | 0.0 | $30k | 123.00 | 243.90 | |
| Service Corporation International (SCI) | 0.0 | $30k | 506.00 | 59.29 | |
| Spire (SR) | 0.0 | $29k | 472.00 | 61.44 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $29k | 460.00 | 63.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $29k | 246.00 | 117.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $29k | 433.00 | 66.97 | |
| Republic Services (RSG) | 0.0 | $29k | 245.00 | 118.37 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $29k | 884.00 | 32.81 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $29k | 3.5k | 8.29 | |
| Analog Devices (ADI) | 0.0 | $28k | 170.00 | 164.71 | |
| F5 Networks (FFIV) | 0.0 | $28k | 140.00 | 200.00 | |
| S&p Global (SPGI) | 0.0 | $28k | 65.00 | 430.77 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $28k | 278.00 | 100.72 | |
| Southern Company (SO) | 0.0 | $28k | 450.00 | 62.22 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $28k | 724.00 | 38.67 | |
| Starwood Property Trust (STWD) | 0.0 | $27k | 1.1k | 24.52 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $27k | 892.00 | 30.27 | |
| Agnico (AEM) | 0.0 | $27k | 525.00 | 51.43 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $27k | 354.00 | 76.27 | |
| Roku Com Cl A (ROKU) | 0.0 | $27k | 85.00 | 317.65 | |
| Commscope Hldg (COMM) | 0.0 | $27k | 2.0k | 13.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $27k | 182.00 | 148.35 | |
| Penn National Gaming (PENN) | 0.0 | $26k | 365.00 | 71.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $26k | 258.00 | 100.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $26k | 42.00 | 619.05 | |
| Topbuild (BLD) | 0.0 | $26k | 127.00 | 204.72 | |
| Rbc Cad (RY) | 0.0 | $26k | 265.00 | 98.11 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 717.00 | 36.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $26k | 108.00 | 240.74 | |
| Hannon Armstrong (HASI) | 0.0 | $26k | 490.00 | 53.06 | |
| Lithium Amers Corp Com New | 0.0 | $25k | 1.1k | 22.73 | |
| PPL Corporation (PPL) | 0.0 | $25k | 883.00 | 28.31 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 600.00 | 41.67 | |
| Kirkland Lake Gold | 0.0 | $25k | 600.00 | 41.67 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $25k | 400.00 | 62.50 | |
| Asbury Automotive (ABG) | 0.0 | $25k | 125.00 | 200.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $25k | 200.00 | 125.00 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $25k | 382.00 | 65.44 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 304.00 | 82.24 | |
| Key (KEY) | 0.0 | $24k | 1.1k | 21.82 | |
| Viacomcbs CL B (PARA) | 0.0 | $24k | 608.00 | 39.47 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.0 | $24k | 525.00 | 45.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 86.00 | 279.07 | |
| Fluor Corporation (FLR) | 0.0 | $24k | 1.5k | 16.00 | |
| Rockwell Automation (ROK) | 0.0 | $24k | 80.00 | 300.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | 145.00 | 165.52 | |
| D.R. Horton (DHI) | 0.0 | $24k | 284.00 | 84.51 | |
| Cerner Corporation | 0.0 | $23k | 330.00 | 69.70 | |
| Hess (HES) | 0.0 | $23k | 300.00 | 76.67 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 109.00 | 211.01 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $23k | 80.00 | 287.50 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $23k | 838.00 | 27.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $23k | 150.00 | 153.33 | |
| Stem (STEM) | 0.0 | $23k | 950.00 | 24.21 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $23k | 700.00 | 32.86 | |
| Targa Res Corp (TRGP) | 0.0 | $22k | 442.00 | 49.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $22k | 330.00 | 66.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $22k | 450.00 | 48.89 | |
| TJX Companies (TJX) | 0.0 | $22k | 336.00 | 65.48 | |
| Emerson Electric (EMR) | 0.0 | $22k | 234.00 | 94.02 | |
| Aon Shs Cl A (AON) | 0.0 | $22k | 77.00 | 285.71 | |
| Rent-A-Center (UPBD) | 0.0 | $22k | 400.00 | 55.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 22.00 | 1000.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.1k | 20.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $22k | 200.00 | 110.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $22k | 1.0k | 22.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $22k | 325.00 | 67.69 | |
| Diageo Spon Adr New (DEO) | 0.0 | $22k | 115.00 | 191.30 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $21k | 1.0k | 20.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $21k | 135.00 | 155.56 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 107.00 | 196.26 | |
| Moody's Corporation (MCO) | 0.0 | $21k | 60.00 | 350.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $21k | 500.00 | 42.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $21k | 800.00 | 26.25 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $21k | 1.5k | 14.00 | |
| Desktop Metal Com Cl A | 0.0 | $21k | 3.0k | 7.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $20k | 750.00 | 26.67 | |
| Snap Cl A (SNAP) | 0.0 | $20k | 270.00 | 74.07 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $20k | 352.00 | 56.82 | |
| Broadcom (AVGO) | 0.0 | $20k | 42.00 | 476.19 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $20k | 1.2k | 16.74 | |
| Autodesk (ADSK) | 0.0 | $20k | 71.00 | 281.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $20k | 218.00 | 91.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 134.00 | 149.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 138.00 | 144.93 | |
| Cara Therapeutics (CARA) | 0.0 | $19k | 1.2k | 15.41 | |
| Yum! Brands (YUM) | 0.0 | $19k | 158.00 | 120.25 | |
| 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 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 365.00 | 52.05 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 84.00 | 226.19 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 8.00 | 2375.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $19k | 45.00 | 422.22 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $19k | 101.00 | 188.12 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $19k | 120.00 | 158.33 | |
| Toll Brothers (TOL) | 0.0 | $19k | 350.00 | 54.29 | |
| Silicom Ord (SILC) | 0.0 | $19k | 431.00 | 44.08 | |
| Black Knight | 0.0 | $19k | 263.00 | 72.24 | |
| Canopy Gro | 0.0 | $19k | 1.4k | 13.77 | |
| Arbor Realty Trust (ABR) | 0.0 | $19k | 1.0k | 18.83 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 487.00 | 36.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 29.00 | 620.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $18k | 125.00 | 144.00 | |
| Micron Technology (MU) | 0.0 | $18k | 250.00 | 72.00 | |
| Enzo Biochem (ENZ) | 0.0 | $18k | 5.0k | 3.60 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $18k | 30.00 | 600.00 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $18k | 150.00 | 120.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $18k | 109.00 | 165.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $17k | 415.00 | 40.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 194.00 | 87.63 | |
| Fox Factory Hldg (FOXF) | 0.0 | $17k | 115.00 | 147.83 | |
| Universal Display Corporation (OLED) | 0.0 | $17k | 100.00 | 170.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 27.00 | 629.63 | |
| Nio Spon Ads (NIO) | 0.0 | $17k | 482.00 | 35.27 | |
| Chewy Cl A (CHWY) | 0.0 | $17k | 256.00 | 66.41 | |
| DURECT Corporation | 0.0 | $17k | 13k | 1.32 | |
| Sk Telecom Sponsored Adr | 0.0 | $16k | 515.00 | 31.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.1k | 14.39 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $16k | 240.00 | 66.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 133.00 | 120.30 | |
| Kroger (KR) | 0.0 | $16k | 400.00 | 40.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $16k | 1.6k | 10.00 | |
| Ihs Markit SHS | 0.0 | $16k | 140.00 | 114.29 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 347.00 | 46.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $16k | 550.00 | 29.09 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $16k | 166.00 | 96.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 456.00 | 35.09 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $15k | 998.00 | 15.03 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $15k | 1.1k | 13.56 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $15k | 275.00 | 54.55 | |
| American Water Works (AWK) | 0.0 | $15k | 90.00 | 166.67 | |
| Intuit (INTU) | 0.0 | $15k | 27.00 | 555.56 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $15k | 170.00 | 88.24 | |
| Axon Enterprise (AXON) | 0.0 | $15k | 85.00 | 176.47 | |
| Pioneer High Income Trust (PHT) | 0.0 | $15k | 1.5k | 10.00 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $15k | 300.00 | 50.00 | |
| Gartner (IT) | 0.0 | $15k | 51.00 | 294.12 | |
| Sentinelone Cl A (S) | 0.0 | $15k | 280.00 | 53.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 760.00 | 19.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $14k | 222.00 | 63.06 | |
| Irhythm Technologies (IRTC) | 0.0 | $14k | 235.00 | 59.57 | |
| Realty Income (O) | 0.0 | $14k | 223.00 | 62.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $14k | 97.00 | 144.33 | |
| Ross Stores (ROST) | 0.0 | $14k | 125.00 | 112.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $14k | 35.00 | 400.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $14k | 140.00 | 100.00 | |
| Hubspot (HUBS) | 0.0 | $14k | 20.00 | 700.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $14k | 800.00 | 17.50 | |
| High Income Secs Shs Ben Int (PCF) | 0.0 | $14k | 1.6k | 8.75 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $14k | 50.00 | 280.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 166.00 | 84.34 | |
| Nikola Corp | 0.0 | $14k | 1.3k | 10.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $13k | 67.00 | 194.03 | |
| Globant S A (GLOB) | 0.0 | $13k | 45.00 | 288.89 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 66.00 | 196.97 | |
| First Republic Bank/san F (FRCB) | 0.0 | $13k | 69.00 | 188.41 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $13k | 130.00 | 100.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $13k | 50.00 | 260.00 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 106.00 | 122.64 | |
| Tc Energy Corp (TRP) | 0.0 | $13k | 264.00 | 49.24 | |
| Nordstrom (JWN) | 0.0 | $13k | 485.00 | 26.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $13k | 700.00 | 18.57 | |
| Under Armour Cl A (UAA) | 0.0 | $12k | 603.00 | 19.90 | |
| Costamare SHS (CMRE) | 0.0 | $12k | 800.00 | 15.00 | |
| B. Riley Financial (RILY) | 0.0 | $12k | 200.00 | 60.00 | |
| Cassava Sciences (SAVA) | 0.0 | $12k | 200.00 | 60.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $12k | 110.00 | 109.09 | |
| Omni (OMC) | 0.0 | $12k | 163.00 | 73.62 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 353.00 | 33.99 | |
| Xperi Holding Corp | 0.0 | $12k | 650.00 | 18.46 | |
| Viatris (VTRS) | 0.0 | $11k | 780.00 | 14.10 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $11k | 245.00 | 44.90 | |
| Cardinal Health (CAH) | 0.0 | $11k | 230.00 | 47.83 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 75.00 | 146.67 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 225.00 | 48.89 | |
| Hldgs (UAL) | 0.0 | $11k | 225.00 | 48.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 53.00 | 207.55 | |
| Mercury General Corporation (MCY) | 0.0 | $11k | 200.00 | 55.00 | |
| Switch Cl A | 0.0 | $11k | 440.00 | 25.00 | |
| Novavax Com New (NVAX) | 0.0 | $11k | 55.00 | 200.00 | |
| Copart (CPRT) | 0.0 | $11k | 77.00 | 142.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 162.00 | 67.90 | |
| Alcon Ord Shs (ALC) | 0.0 | $11k | 138.00 | 79.71 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $11k | 600.00 | 18.33 | |
| Veon Sponsored Adr | 0.0 | $11k | 5.3k | 2.10 | |
| Caretrust Reit (CTRE) | 0.0 | $10k | 511.00 | 19.57 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 146.00 | 68.49 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 143.00 | 69.93 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $10k | 293.00 | 34.13 | |
| Clean Harbors (CLH) | 0.0 | $10k | 97.00 | 103.09 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 111.00 | 90.09 | |
| Public Storage (PSA) | 0.0 | $10k | 35.00 | 285.71 | |
| Repligen Corporation (RGEN) | 0.0 | $10k | 35.00 | 285.71 | |
| MercadoLibre (MELI) | 0.0 | $10k | 6.00 | 1666.67 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 1.0k | 10.00 | |
| Robert Half International (RHI) | 0.0 | $10k | 100.00 | 100.00 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 200.00 | 50.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 14.00 | 714.29 | |
| Global Payments (GPN) | 0.0 | $10k | 61.00 | 163.93 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $10k | 83.00 | 120.48 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 53.00 | 188.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 75.00 | 133.33 | |
| Chegg (CHGG) | 0.0 | $10k | 142.00 | 70.42 | |
| Myriad Genetics (MYGN) | 0.0 | $10k | 300.00 | 33.33 | |
| Osisko Gold Royalties (OR) | 0.0 | $10k | 900.00 | 11.11 | |
| Store Capital Corp reit | 0.0 | $10k | 300.00 | 33.33 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $10k | 1.2k | 8.33 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Bloomin Brands (BLMN) | 0.0 | $9.0k | 352.00 | 25.57 | |
| Safety Insurance (SAFT) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Pvh Corporation (PVH) | 0.0 | $9.0k | 87.00 | 103.45 | |
| 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 | |
| Medifast (MED) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CNO Financial (CNO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | |
| Science App Int'l (SAIC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 185.00 | 48.65 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $8.0k | 700.00 | 11.43 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Mosaic (MOS) | 0.0 | $8.0k | 225.00 | 35.56 | |
| 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 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| C&F Financial Corporation (CFFI) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Carvana Cl A (CVNA) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Fastly Cl A (FSLY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Abiomed | 0.0 | $8.0k | 26.00 | 307.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Ally Financial (ALLY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Corteva (CTVA) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Two Hbrs Invt Corp Com New | 0.0 | $8.0k | 1.2k | 6.57 | |
| Precigen (PGEN) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Boston Scientific Corporation (BSX) | 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 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.0k | 24.00 | 291.67 | |
| 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 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Jacobs Engineering | 0.0 | $7.0k | 50.00 | 140.00 | |
| Kansas City Southern Com New | 0.0 | $7.0k | 25.00 | 280.00 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $7.0k | 35.00 | 200.00 | |
| 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 | |
| Ocugen (OCGN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Vyne Therapeutics | 0.0 | $7.0k | 5.0k | 1.40 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Verisign (VRSN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 2.2k | 2.79 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $6.0k | 110.00 | 54.55 | |
| 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 Etf Trust High Yld Munietf (HYD) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Casey's General Stores (CASY) | 0.0 | $6.0k | 30.00 | 200.00 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lucid Group (LCID) | 0.0 | $6.0k | 250.00 | 24.00 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $6.0k | 130.00 | 46.15 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $6.0k | 376.00 | 15.96 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ww Intl (WW) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.0k | 46.00 | 108.70 | |
| Transunion (TRU) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Morningstar (MORN) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kopin Corporation (KOPN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Duke Realty Corp Com New | 0.0 | $5.0k | 100.00 | 50.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $5.0k | 1.0k | 5.00 | |
| First Tr Dynamic Europe Equi Com Shs | 0.0 | $5.0k | 400.00 | 12.50 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ametek (AME) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Paya Holdings Com Cl A | 0.0 | $5.0k | 450.00 | 11.11 | |
| Globalstar (GSAT) | 0.0 | $5.0k | 3.1k | 1.61 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 258.00 | 19.38 | |
| Landsea Homes Corp (LSEA) | 0.0 | $4.0k | 475.00 | 8.42 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $4.0k | 236.00 | 16.95 | |
| Loop Inds (LOOP) | 0.0 | $4.0k | 357.00 | 11.20 | |
| Coupang Cl A (CPNG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Textron (TXT) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Itt (ITT) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Herc Hldgs (HRI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 11.00 | 363.64 | |
| 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 | |
| Msci (MSCI) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wright Express (WEX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| 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 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ameresco Cl A (AMRC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.0k | 29.00 | 137.93 | |
| 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 | |
| Range Resources (RRC) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Wp Carey (WPC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $4.0k | 1.1k | 3.81 | |
| Sunpower (SPWRQ) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Avangrid (AGR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Equifax (EFX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| RadNet (RDNT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 150.00 | 20.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pegasystems (PEGA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Rackspace Technology (RXT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Unity Software (U) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Cdw (CDW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| 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 | |
| Avantor (AVTR) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Bumble Com Cl A (BMBL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Chimera Invt Corp Com New | 0.0 | $3.0k | 219.00 | 13.70 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Adient Ord Shs (ADNT) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bhp Group Sponsored Adr | 0.0 | $2.0k | 30.00 | 66.67 | |
| Yeti Hldgs (YETI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Match Group (MTCH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| FleetCor Technologies | 0.0 | $2.0k | 7.00 | 285.71 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Pulte (PHM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nautilus (BFXXQ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Avalara | 0.0 | $2.0k | 10.00 | 200.00 | |
| Global X Fds Cannabis Etf | 0.0 | $2.0k | 250.00 | 8.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Uphealth | 0.0 | $2.0k | 500.00 | 4.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Fabrinet SHS (FN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ventas (VTR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (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 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $2.0k | 70.00 | 28.57 | |
| 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 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.0k | 87.00 | 11.49 | |
| 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 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| FormFactor (FORM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Big Lots (BIGGQ) | 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 | |
| Piedmont Lithium (PLL) | 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 (SAVE) | 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 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.0k | 100.00 | 10.00 | |
| Inseego | 0.0 | $1.0k | 200.00 | 5.00 | |
| Yum China Holdings (YUMC) | 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 | |
| Livent Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Iaa | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Beam Therapeutics (BEAM) | 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 | |
| Lemonade (LMND) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Corsair Gaming (CRSR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 (JBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lgi Homes (LGIH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Howard Hughes | 0.0 | $999.999500 | 17.00 | 58.82 | |
| First Bancorp P R Com New (FBP) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| National Beverage (FIZZ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ofs Capital (OFS) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Warrior Met Coal (HCC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Site Centers Corp (SITC) | 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 | |
| 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 | |
| Chico's FAS | 0.0 | $0 | 100.00 | 0.00 | |
| America's Car-Mart (CRMT) | 0.0 | $0 | 3.00 | 0.00 | |
| Dorman Products (DORM) | 0.0 | $0 | 3.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 1.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $0 | 100.00 | 0.00 | |
| M.D.C. Holdings | 0.0 | $0 | 7.00 | 0.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 23.00 | 0.00 | |
| Patrick Industries (PATK) | 0.0 | $0 | 4.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 10.00 | 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 | |
| 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 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 9.00 | 0.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $0 | 320.00 | 0.00 | |
| Arena Pharmaceuticals Com New | 0.0 | $0 | 4.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $0 | 659.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 15.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $0 | 12.00 | 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 | |
| Pluristem Therapeutics Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Five Star Senior Living Com New | 0.0 | $0 | 71.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 18.00 | 0.00 | |
| Sos Spnsord Ads New | 0.0 | $0 | 50.00 | 0.00 | |
| Contextlogic Com Cl A | 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 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 8.00 | 0.00 | |
| Rivernorth Opportunities Right 11/05/2022 | 0.0 | $0 | 4.3k | 0.00 |
