Hartland & Co

Clearstead Advisors as of March 31, 2021

Portfolio Holdings for Clearstead Advisors

Clearstead Advisors holds 1136 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.5 $138M 378k 364.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $51M 160k 319.13
Ishares Tr Morningstar Grwt (ILCG) 3.9 $47M 163k 288.47
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $46M 207k 221.34
Apple (AAPL) 3.7 $44M 359k 122.15
Microsoft Corporation (MSFT) 2.9 $35M 149k 235.77
JPMorgan Chase & Co. (JPM) 2.5 $30M 199k 152.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $25M 96k 260.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $24M 49k 476.04
Ishares Tr Russell 3000 Etf (IWV) 1.9 $23M 97k 237.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $20M 172k 118.03
Ishares Tr Core S&p500 Etf (IVV) 1.7 $20M 51k 397.83
Vanguard Index Fds Small Cp Etf (VB) 1.5 $17M 81k 214.08
Home Depot (HD) 1.2 $15M 48k 305.26
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $14M 196k 69.19
Amazon (AMZN) 1.1 $13M 4.2k 3094.02
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $12M 104k 117.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $11M 152k 73.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 5.2k 2062.44
Abbott Laboratories (ABT) 0.9 $11M 88k 119.84
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $10M 96k 108.53
Pepsi (PEP) 0.9 $10M 73k 141.45
Procter & Gamble Company (PG) 0.8 $10M 74k 135.43
Intel Corporation (INTC) 0.8 $9.9M 155k 64.00
Johnson & Johnson (JNJ) 0.8 $9.9M 60k 164.35
Ishares Tr Rus 1000 Etf (IWB) 0.8 $9.8M 44k 223.83
Walt Disney Company (DIS) 0.8 $9.7M 53k 184.51
Automatic Data Processing (ADP) 0.8 $9.7M 52k 188.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.1M 36k 255.48
Tesla Motors (TSLA) 0.8 $9.1M 14k 667.89
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.5M 113k 75.87
Lincoln Electric Holdings (LECO) 0.7 $8.4M 68k 122.94
Commercial Vehicle (CVGI) 0.7 $8.4M 865k 9.65
Cisco Systems (CSCO) 0.7 $8.1M 156k 51.71
Progressive Corporation (PGR) 0.6 $7.2M 76k 95.60
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.2M 100k 72.05
Exxon Mobil Corporation (XOM) 0.6 $7.1M 128k 55.83
Merck & Co (MRK) 0.6 $6.6M 86k 77.09
Zions Bancorporation (ZION) 0.5 $6.4M 116k 54.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $6.3M 69k 91.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.0M 15k 396.33
Visa Com Cl A (V) 0.5 $6.0M 28k 211.72
Key (KEY) 0.5 $5.9M 294k 19.98
Abbvie (ABBV) 0.5 $5.8M 54k 108.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 2.8k 2068.82
Coca-Cola Company (KO) 0.4 $5.4M 102k 52.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.3M 24k 220.93
UnitedHealth (UNH) 0.4 $5.3M 14k 372.07
Nike CL B (NKE) 0.4 $5.3M 40k 132.89
McDonald's Corporation (MCD) 0.4 $5.2M 23k 224.16
Costco Wholesale Corporation (COST) 0.4 $5.2M 15k 352.48
3M Company (MMM) 0.4 $5.2M 27k 192.67
Mastercard Incorporated Cl A (MA) 0.4 $5.2M 15k 356.08
Target Corporation (TGT) 0.4 $5.2M 26k 198.06
Steris Shs Usd (STE) 0.4 $5.0M 27k 190.48
Brookfield Infrastructure Com Sb Vtg Shs A 0.4 $5.0M 65k 76.36
Pfizer (PFE) 0.4 $4.6M 126k 36.23
Bank of America Corporation (BAC) 0.4 $4.5M 117k 38.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.2M 29k 147.07
Wells Fargo & Company (WFC) 0.3 $4.1M 106k 39.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.1M 63k 65.11
Bristol Myers Squibb (BMY) 0.3 $4.1M 64k 63.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.8M 27k 141.24
Amgen (AMGN) 0.3 $3.7M 15k 248.81
Chevron Corporation (CVX) 0.3 $3.7M 35k 104.79
Oracle Corporation (ORCL) 0.3 $3.7M 52k 70.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 22k 159.95
TFS Financial Corporation (TFSL) 0.3 $3.5M 172k 20.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.5M 58k 60.69
Scotts Miracle-gro Cl A (SMG) 0.3 $3.5M 14k 244.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.4M 19k 176.92
Huntington Bancshares Incorporated (HBAN) 0.3 $3.4M 215k 15.72
Facebook Cl A (META) 0.3 $3.3M 11k 294.55
Verizon Communications (VZ) 0.3 $3.2M 56k 58.16
Honeywell International (HON) 0.3 $3.2M 15k 217.05
Eli Lilly & Co. (LLY) 0.3 $3.2M 17k 186.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.2M 65k 49.11
Wal-Mart Stores (WMT) 0.3 $3.1M 23k 135.83
Texas Instruments Incorporated (TXN) 0.3 $3.1M 17k 188.98
Danaher Corporation (DHR) 0.3 $3.1M 14k 225.07
Sherwin-Williams Company (SHW) 0.2 $3.0M 4.1k 737.98
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 24k 119.97
Nextera Energy (NEE) 0.2 $2.9M 38k 75.62
Applied Materials (AMAT) 0.2 $2.9M 22k 133.62
Lowe's Companies (LOW) 0.2 $2.8M 15k 190.18
Paypal Holdings (PYPL) 0.2 $2.8M 11k 242.88
American Express Company (AXP) 0.2 $2.7M 19k 141.43
Illinois Tool Works (ITW) 0.2 $2.7M 12k 221.50
Emerson Electric (EMR) 0.2 $2.6M 29k 90.21
Parker-Hannifin Corporation (PH) 0.2 $2.5M 7.9k 315.44
PPG Industries (PPG) 0.2 $2.5M 16k 150.26
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 220.45
Novartis Sponsored Adr (NVS) 0.2 $2.4M 28k 85.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 12k 206.66
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 78.84
Broadstone Net Lease (BNL) 0.2 $2.4M 130k 18.30
Northrop Grumman Corporation (NOC) 0.2 $2.3M 7.1k 323.62
Eaton Corp SHS (ETN) 0.2 $2.3M 17k 138.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 30k 74.43
American Tower Reit (AMT) 0.2 $2.2M 9.4k 239.10
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 41k 54.12
NVIDIA Corporation (NVDA) 0.2 $2.2M 4.1k 533.86
Nordson Corporation (NDSN) 0.2 $2.2M 11k 198.66
International Business Machines (IBM) 0.2 $2.1M 16k 133.25
Stryker Corporation (SYK) 0.2 $2.1M 8.5k 243.58
SYSCO Corporation (SYY) 0.2 $2.1M 26k 78.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 38k 53.34
salesforce (CRM) 0.2 $2.0M 9.4k 211.92
At&t (T) 0.2 $1.9M 62k 30.28
Seagate Technology SHS 0.2 $1.9M 24k 76.75
Middlefield Banc Corp Com New (MBCN) 0.2 $1.8M 88k 20.96
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.9k 475.41
Micron Technology (MU) 0.2 $1.8M 21k 88.20
Cleveland-cliffs (CLF) 0.1 $1.8M 89k 20.11
State Street Corporation (STT) 0.1 $1.8M 21k 84.02
CSX Corporation (CSX) 0.1 $1.7M 18k 96.43
Air Products & Chemicals (APD) 0.1 $1.7M 6.1k 281.33
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.7M 128k 13.41
Medtronic SHS (MDT) 0.1 $1.7M 14k 118.15
S&p Global (SPGI) 0.1 $1.7M 4.7k 352.94
Deere & Company (DE) 0.1 $1.7M 4.4k 374.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 30k 55.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.7k 243.10
Chubb (CB) 0.1 $1.6M 10k 157.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 4.00 385750.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.8k 226.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 15k 102.07
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.1k 369.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 19k 78.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 114.14
Snowflake Cl A (SNOW) 0.1 $1.5M 6.5k 229.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 10k 141.69
TJX Companies (TJX) 0.1 $1.5M 22k 66.14
Raytheon Technologies Corp (RTX) 0.1 $1.4M 19k 77.27
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 139.08
Zimmer Holdings (ZBH) 0.1 $1.4M 8.7k 160.09
BlackRock 0.1 $1.4M 1.8k 754.13
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 111.67
United Parcel Service CL B (UPS) 0.1 $1.4M 8.0k 170.00
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.7k 201.34
Cummins (CMI) 0.1 $1.3M 5.1k 259.19
Consolidated Edison (ED) 0.1 $1.3M 17k 74.80
Square Cl A (XYZ) 0.1 $1.3M 5.6k 226.97
Goldman Sachs (GS) 0.1 $1.3M 3.9k 326.84
WD-40 Company (WDFC) 0.1 $1.2M 4.0k 306.08
Universal Electronics (UEIC) 0.1 $1.2M 21k 54.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 23k 52.03
Truist Financial Corp equities (TFC) 0.1 $1.2M 20k 58.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 22k 53.27
Fiserv (FISV) 0.1 $1.1M 9.5k 119.03
Walgreen Boots Alliance 0.1 $1.1M 20k 54.91
Gold Tr Ishares 0.1 $1.1M 66k 16.26
Ford Motor Company (F) 0.1 $1.1M 86k 12.25
Boeing Company (BA) 0.1 $1.1M 4.1k 254.79
General Electric Company 0.1 $1.0M 80k 13.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.8k 276.18
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 14k 74.52
Core Molding Technologies (CMT) 0.1 $995k 85k 11.73
Southern Company (SO) 0.1 $987k 16k 62.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $951k 11k 88.69
Starbucks Corporation (SBUX) 0.1 $943k 8.6k 109.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $943k 5.9k 159.40
Jd.com Spon Adr Cl A (JD) 0.1 $922k 11k 84.30
Trane Technologies SHS (TT) 0.1 $919k 5.6k 165.47
Fulton Financial (FULT) 0.1 $910k 54k 17.02
Corning Incorporated (GLW) 0.1 $898k 21k 43.52
Altria (MO) 0.1 $895k 18k 51.15
Shopify Cl A (SHOP) 0.1 $890k 804.00 1106.97
Western Union Company (WU) 0.1 $874k 35k 24.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $863k 9.4k 91.56
CVS Caremark Corporation (CVS) 0.1 $852k 11k 75.25
Lam Research Corporation 0.1 $849k 1.4k 594.95
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $847k 10k 83.94
IDEXX Laboratories (IDXX) 0.1 $846k 1.7k 489.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $843k 6.5k 129.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $806k 5.5k 147.46
Qualcomm (QCOM) 0.1 $785k 5.9k 132.60
Yum! Brands (YUM) 0.1 $772k 7.1k 108.17
Allstate Corporation (ALL) 0.1 $770k 6.7k 114.93
Marsh & McLennan Companies (MRSH) 0.1 $762k 6.3k 121.73
Avangrid 0.1 $753k 15k 49.81
Ishares Core Msci Emkt (IEMG) 0.1 $748k 12k 64.33
Zillow Group Cl C Cap Stk (Z) 0.1 $743k 5.7k 129.67
Digital Realty Trust (DLR) 0.1 $743k 5.3k 140.77
Broadcom (AVGO) 0.1 $728k 1.6k 463.40
Anthem (ELV) 0.1 $726k 2.0k 359.23
Global Payments (GPN) 0.1 $718k 3.6k 201.52
Hp (HPQ) 0.1 $717k 23k 31.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $708k 4.7k 151.44
Crown Castle Intl (CCI) 0.1 $704k 4.1k 172.04
Intuit (INTU) 0.1 $700k 1.8k 383.14
New York Community Ban 0.1 $685k 54k 12.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $675k 6.0k 112.90
Norfolk Southern (NSC) 0.1 $666k 2.5k 268.33
PNC Financial Services (PNC) 0.1 $650k 3.7k 175.39
Citigroup Com New (C) 0.1 $650k 8.9k 72.75
Linde SHS 0.1 $633k 2.3k 280.34
Royal Dutch Shell Spons Adr A 0.1 $629k 16k 39.25
Bloom Energy Corp Com Cl A (BE) 0.1 $627k 23k 27.05
Brooks Automation (AZTA) 0.1 $625k 7.7k 81.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $617k 8.6k 71.82
Ark Etf Tr Fintech Innova (ARKF) 0.1 $614k 12k 51.12
Bank of New York Mellon Corporation (BK) 0.1 $612k 13k 47.30
Twilio Cl A (TWLO) 0.0 $596k 1.8k 340.57
Atmos Energy Corporation (ATO) 0.0 $561k 5.7k 98.85
Tractor Supply Company (TSCO) 0.0 $554k 3.1k 177.05
Lumentum Hldgs (LITE) 0.0 $547k 6.0k 91.36
Analog Devices (ADI) 0.0 $524k 3.4k 155.21
Thermo Fisher Scientific (TMO) 0.0 $522k 1.1k 456.69
Quest Diagnostics Incorporated (DGX) 0.0 $515k 4.0k 128.27
Phillips 66 (PSX) 0.0 $508k 6.2k 81.53
Ishares Tr Us Industrials (IYJ) 0.0 $507k 4.8k 105.62
Cincinnati Financial Corporation (CINF) 0.0 $506k 4.9k 103.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $499k 3.9k 128.28
Us Silica Hldgs (SLCA) 0.0 $495k 40k 12.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $489k 5.1k 96.00
Armstrong Flooring (AFIIQ) 0.0 $489k 100k 4.89
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $487k 17k 29.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $485k 4.2k 116.75
Lauder Estee Cos Cl A (EL) 0.0 $478k 1.6k 290.93
Laboratory Corp Amer Hldgs Com New 0.0 $477k 1.9k 255.08
Dominion Resources (D) 0.0 $475k 6.3k 75.96
Palo Alto Networks (PANW) 0.0 $472k 1.5k 321.96
Charles Schwab Corporation (SCHW) 0.0 $463k 7.1k 65.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $462k 4.7k 97.30
Becton, Dickinson and (BDX) 0.0 $461k 1.9k 243.02
Caterpillar (CAT) 0.0 $455k 2.0k 232.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $451k 4.8k 94.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $449k 4.4k 101.91
Wec Energy Group (WEC) 0.0 $445k 4.8k 93.63
FedEx Corporation (FDX) 0.0 $440k 1.5k 284.05
United Sts Oil Units (USO) 0.0 $439k 11k 40.49
Baxter International (BAX) 0.0 $436k 5.2k 84.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $436k 8.5k 51.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $431k 4.5k 94.91
Us Bancorp Del Com New (USB) 0.0 $429k 7.8k 55.34
Advanced Micro Devices Call Option (AMD) 0.0 $427k 5.4k 78.57
L3harris Technologies (LHX) 0.0 $426k 2.1k 202.86
Alnylam Pharmaceuticals (ALNY) 0.0 $424k 3.0k 141.33
Mondelez Intl Cl A (MDLZ) 0.0 $419k 7.2k 58.49
Comerica Incorporated 0.0 $415k 5.8k 71.81
Gilead Sciences (GILD) 0.0 $408k 6.3k 64.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $407k 7.0k 58.14
Diageo Spon Adr New (DEO) 0.0 $405k 2.5k 164.30
Ishares Tr India 50 Etf (INDY) 0.0 $403k 9.0k 44.87
Enterprise Products Partners (EPD) 0.0 $399k 18k 22.00
American Electric Power Company (AEP) 0.0 $393k 4.6k 84.61
Nano X Imaging Ord Shs (NNOX) 0.0 $371k 8.9k 41.48
Forum Energy Technologies In (FET) 0.0 $371k 20k 18.55
Carrier Global Corporation (CARR) 0.0 $369k 8.7k 42.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $366k 11k 34.07
Carlotz Com Cl A 0.0 $363k 51k 7.12
Uber Technologies (UBER) 0.0 $362k 6.6k 54.46
Horizon Therapeutics Pub L SHS 0.0 $356k 3.9k 91.97
Paychex (PAYX) 0.0 $355k 3.6k 97.99
Ares Capital Corporation (ARCC) 0.0 $355k 19k 18.68
Philip Morris International (PM) 0.0 $354k 4.0k 88.81
Ecolab (ECL) 0.0 $352k 1.6k 213.98
Microchip Technology (MCHP) 0.0 $352k 2.3k 155.20
W.W. Grainger (GWW) 0.0 $347k 866.00 400.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $345k 3.0k 113.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $345k 3.8k 91.88
Smucker J M Com New (SJM) 0.0 $343k 2.7k 126.52
United Rentals (URI) 0.0 $342k 1.0k 329.16
Nucor Corporation (NUE) 0.0 $341k 4.2k 80.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $337k 1.1k 300.36
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $332k 9.0k 36.89
Aptar (ATR) 0.0 $332k 2.3k 141.46
Bofi Holding (AX) 0.0 $330k 7.0k 47.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $322k 3.8k 84.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $320k 7.5k 42.67
EXACT Sciences Corporation 0.0 $320k 2.4k 131.96
Constellation Brands Cl A (STZ) 0.0 $317k 1.4k 228.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $316k 2.4k 129.88
TransDigm Group Incorporated (TDG) 0.0 $315k 536.00 587.69
eBay (EBAY) 0.0 $309k 5.0k 61.32
RPM International (RPM) 0.0 $308k 3.4k 91.94
Capital One Financial (COF) 0.0 $306k 2.4k 127.23
Ametek (AME) 0.0 $301k 2.4k 127.76
Keurig Dr Pepper (KDP) 0.0 $300k 8.7k 34.35
Yum China Holdings (YUMC) 0.0 $300k 5.1k 59.15
Netflix (NFLX) 0.0 $296k 568.00 521.13
Palantir Technologies Cl A (PLTR) 0.0 $296k 13k 23.28
Spotify Technology S A SHS (SPOT) 0.0 $295k 1.1k 267.70
eHealth (EHTH) 0.0 $293k 4.0k 72.74
BP Sponsored Adr (BP) 0.0 $293k 12k 24.38
Otis Worldwide Corp (OTIS) 0.0 $290k 4.2k 68.43
Preformed Line Products Company (PLPC) 0.0 $289k 4.2k 68.81
Activision Blizzard 0.0 $287k 3.1k 93.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k 3.6k 78.12
Barclays Bank Etn Lkd 48 0.0 $282k 4.5k 63.16
Owens Corning (OC) 0.0 $281k 3.1k 92.13
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $279k 9.9k 28.20
Ishares Msci Germany Etf (EWG) 0.0 $276k 8.3k 33.41
Helios Technologies (HLIO) 0.0 $273k 3.8k 72.80
Amphenol Corp Cl A (APH) 0.0 $268k 4.1k 66.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $268k 5.4k 49.63
Marriott Intl Cl A (MAR) 0.0 $264k 1.8k 148.15
Prudential Financial (PRU) 0.0 $262k 2.9k 91.00
Edwards Lifesciences (EW) 0.0 $257k 3.1k 83.63
Schlumberger (SLB) 0.0 $255k 9.4k 27.21
Archer Daniels Midland Company (ADM) 0.0 $251k 4.4k 57.05
Enanta Pharmaceuticals (ENTA) 0.0 $250k 5.1k 49.37
Booking Holdings (BKNG) 0.0 $247k 106.00 2330.19
Lamar Advertising Cl A (LAMR) 0.0 $247k 2.6k 93.92
Lululemon Athletica (LULU) 0.0 $246k 803.00 306.35
Genuine Parts Company (GPC) 0.0 $243k 2.1k 115.77
Cardinal Health (CAH) 0.0 $242k 4.0k 60.80
Ubs Group SHS (UBS) 0.0 $242k 16k 15.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $240k 2.4k 98.72
Kroger (KR) 0.0 $239k 6.6k 36.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $236k 2.1k 115.01
Omni (OMC) 0.0 $236k 3.2k 74.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $235k 3.7k 62.77
Charter Communications Inc N Cl A (CHTR) 0.0 $229k 371.00 617.25
T. Rowe Price (TROW) 0.0 $225k 1.3k 171.76
Jefferies Finl Group (JEF) 0.0 $223k 7.4k 30.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $223k 2.7k 82.29
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $222k 3.1k 72.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $220k 4.3k 51.38
Sba Communications Corp Cl A (SBAC) 0.0 $218k 784.00 278.06
Ameriprise Financial (AMP) 0.0 $217k 935.00 232.09
Waste Management (WM) 0.0 $216k 1.7k 129.03
SVB Financial (SIVBQ) 0.0 $215k 435.00 494.25
Zoetis Cl A (ZTS) 0.0 $213k 1.4k 157.31
Duke Energy Corp Com New (DUK) 0.0 $213k 2.2k 96.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $212k 3.3k 65.15
Te Connectivity Reg Shs 0.0 $211k 1.6k 128.97
Alcon Ord Shs (ALC) 0.0 $210k 3.0k 70.33
Mp Materials Corp Com Cl A (MP) 0.0 $210k 5.8k 35.96
Travelers Companies (TRV) 0.0 $206k 1.4k 150.69
Hingham Institution for Savings (HIFS) 0.0 $206k 725.00 284.14
Cigna Corp (CI) 0.0 $206k 852.00 241.78
Northern Trust Corporation (NTRS) 0.0 $205k 2.0k 104.97
Clorox Company (CLX) 0.0 $204k 1.1k 192.82
Oneok (OKE) 0.0 $200k 3.9k 50.76
Ishares Msci Hong Kg Etf (EWH) 0.0 $197k 7.4k 26.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $193k 1.9k 100.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $192k 699.00 274.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $190k 2.3k 82.64
Marathon Digital Holdings In (MARA) 0.0 $189k 3.9k 48.09
Corteva (CTVA) 0.0 $189k 4.0k 46.74
AeroVironment (AVAV) 0.0 $185k 1.6k 116.06
Alliant Energy Corporation (LNT) 0.0 $185k 3.4k 54.28
Whirlpool Corporation (WHR) 0.0 $184k 837.00 219.83
Rbc Cad (RY) 0.0 $183k 2.0k 92.24
Paycom Software (PAYC) 0.0 $182k 493.00 369.17
Select Sector Spdr Tr Technology (XLK) 0.0 $181k 1.4k 132.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $179k 1.2k 151.69
Globant S A (GLOB) 0.0 $176k 848.00 207.55
Ishares Tr Core Msci Total (IXUS) 0.0 $175k 2.5k 70.20
Workday Cl A (WDAY) 0.0 $175k 706.00 247.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $173k 357.00 484.59
Viatris (VTRS) 0.0 $172k 12k 13.96
Ringcentral Cl A (RNG) 0.0 $171k 574.00 297.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $168k 1.8k 91.06
Ingersoll Rand (IR) 0.0 $167k 3.4k 49.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $167k 504.00 331.35
Ameren Corporation (AEE) 0.0 $163k 2.0k 81.50
Telephone & Data Sys Com New (TDS) 0.0 $163k 7.1k 22.96
DaVita (DVA) 0.0 $162k 1.5k 108.00
Twitter 0.0 $158k 2.5k 63.48
International Paper Company (IP) 0.0 $156k 2.9k 54.24
Fortive (FTV) 0.0 $156k 2.2k 70.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $153k 2.7k 57.13
General Mills (GIS) 0.0 $153k 2.5k 61.52
Hldgs (UAL) 0.0 $150k 2.6k 57.56
Motorola Solutions Com New (MSI) 0.0 $149k 793.00 187.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $148k 893.00 165.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $146k 2.3k 62.96
Biogen Idec (BIIB) 0.0 $146k 522.00 279.69
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $146k 1.8k 80.53
Wright Express (WEX) 0.0 $146k 700.00 208.57
Southwest Airlines (LUV) 0.0 $146k 2.4k 61.22
Halliburton Company (HAL) 0.0 $145k 6.8k 21.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $145k 1.3k 113.10
Monster Beverage Corp (MNST) 0.0 $144k 1.6k 91.31
McKesson Corporation (MCK) 0.0 $143k 735.00 194.56
Canadian Pacific Railway 0.0 $141k 372.00 379.03
Aon Shs Cl A (AON) 0.0 $140k 608.00 230.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $140k 423.00 330.97
Valero Energy Corporation (VLO) 0.0 $140k 2.0k 71.39
Covanta Holding Corporation 0.0 $139k 10k 13.90
Fidelity National Information Services (FIS) 0.0 $139k 990.00 140.40
Republic Services (RSG) 0.0 $137k 1.4k 99.35
Golub Capital BDC (GBDC) 0.0 $137k 9.4k 14.61
Lincoln National Corporation (LNC) 0.0 $136k 2.2k 62.41
Cedar Fair Depositry Unit 0.0 $136k 2.7k 49.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $136k 3.1k 44.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $135k 467.00 289.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $133k 985.00 135.03
Intuitive Surgical Com New (ISRG) 0.0 $132k 179.00 737.43
J Global (ZD) 0.0 $132k 1.1k 120.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $132k 1.5k 85.94
Ishares Silver Tr Ishares (SLV) 0.0 $131k 5.8k 22.66
Roper Industries (ROP) 0.0 $130k 322.00 403.73
Slack Technologies Com Cl A 0.0 $128k 3.2k 40.53
Citizens Financial (CFG) 0.0 $128k 2.9k 44.11
Regis Corporation 0.0 $126k 10k 12.60
stock 0.0 $125k 919.00 136.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $125k 1.4k 89.29
Howard Hughes 0.0 $125k 1.3k 95.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $124k 5.7k 21.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $124k 1.0k 118.21
American Superconductor Corp Shs New (AMSC) 0.0 $123k 6.5k 18.92
Owl Rock Capital Corporation (OBDC) 0.0 $120k 8.7k 13.75
Principal Financial (PFG) 0.0 $120k 2.0k 60.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $120k 5.5k 21.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $120k 1.2k 100.84
Regions Financial Corporation (RF) 0.0 $118k 5.7k 20.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $118k 2.5k 48.08
Thor Industries (THO) 0.0 $118k 875.00 134.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $116k 2.0k 58.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $116k 5.5k 21.16
Morgan Stanley Com New (MS) 0.0 $115k 1.5k 77.44
Hewlett Packard Enterprise (HPE) 0.0 $115k 7.3k 15.79
Hubspot (HUBS) 0.0 $113k 248.00 455.65
CarMax (KMX) 0.0 $111k 840.00 132.14
Appharvest 0.0 $111k 6.1k 18.23
Servicenow (NOW) 0.0 $111k 221.00 502.26
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $111k 3.5k 31.63
Illumina (ILMN) 0.0 $110k 287.00 383.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $110k 306.00 359.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $109k 589.00 185.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $109k 1.3k 81.59
Renewable Energy Group Com New 0.0 $107k 1.6k 66.21
Teradyne (TER) 0.0 $107k 877.00 122.01
Spirit Airlines 0.0 $107k 2.9k 37.02
Goodyear Tire & Rubber Company (GT) 0.0 $105k 6.0k 17.50
Beigene Sponsored Adr (ONC) 0.0 $104k 300.00 346.67
Udr (UDR) 0.0 $104k 2.4k 43.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $103k 845.00 121.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $103k 1.5k 69.13
Garmin SHS (GRMN) 0.0 $103k 783.00 131.55
Marathon Petroleum Corp (MPC) 0.0 $102k 1.9k 53.74
Alaska Air (ALK) 0.0 $102k 1.5k 69.48
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $101k 4.0k 25.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $101k 900.00 112.22
Essential Utils (WTRG) 0.0 $101k 2.3k 44.83
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 901.00 110.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $99k 2.6k 38.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $98k 519.00 188.82
General Dynamics Corporation (GD) 0.0 $98k 541.00 181.15
Loral Space & Communications 0.0 $97k 2.6k 37.74
Spdr Ser Tr Aerospace Def (XAR) 0.0 $97k 776.00 125.00
Glaxosmithkline Sponsored Adr 0.0 $96k 2.7k 35.79
Snap Cl A (SNAP) 0.0 $95k 1.8k 52.03
Hershey Company (HSY) 0.0 $95k 598.00 158.86
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $93k 3.2k 29.02
Cerner Corporation 0.0 $93k 1.3k 71.81
Fmc Corp Com New (FMC) 0.0 $93k 842.00 110.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $93k 889.00 104.61
Welltower Inc Com reit (WELL) 0.0 $91k 1.3k 71.60
Etsy (ETSY) 0.0 $91k 449.00 202.67
Dollar Tree (DLTR) 0.0 $90k 789.00 114.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $89k 2.0k 44.84
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $88k 860.00 102.33
ConocoPhillips (COP) 0.0 $88k 1.7k 52.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $88k 895.00 98.32
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $88k 1.9k 46.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 5.8k 15.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $86k 1.0k 85.83
Rent-A-Center (UPBD) 0.0 $86k 1.5k 57.33
Ishares Tr Global Tech Etf (IXN) 0.0 $85k 275.00 309.09
Dollar General (DG) 0.0 $85k 421.00 201.90
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $85k 648.00 131.17
Dow (DOW) 0.0 $83k 1.3k 64.19
Dupont De Nemours (DD) 0.0 $83k 1.1k 76.99
Lyft Cl A Com (LYFT) 0.0 $83k 1.3k 63.55
Ishares Tr Expanded Tech (IGV) 0.0 $82k 239.00 343.10
Essex Property Trust (ESS) 0.0 $81k 297.00 272.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $81k 647.00 125.19
Primo Water (PRMW) 0.0 $81k 5.0k 16.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $81k 786.00 103.05
Barrick Gold Corp 0.0 $80k 4.1k 19.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $80k 2.5k 32.55
Cbre Group Cl A (CBRE) 0.0 $80k 1.0k 78.97
United States Steel Corporation 0.0 $79k 3.0k 26.12
Cdk Global Inc equities 0.0 $79k 1.5k 53.89
Voxx Intl Corp Cl A (VOXX) 0.0 $78k 4.1k 19.02
Kla Corp Com New (KLAC) 0.0 $78k 235.00 331.91
Roblox Corp Cl A (RBLX) 0.0 $78k 1.2k 65.00
Expedia Group Com New (EXPE) 0.0 $78k 456.00 171.05
PerkinElmer (RVTY) 0.0 $76k 596.00 127.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $76k 5.7k 13.30
Rogers Communications CL B (RCI) 0.0 $75k 1.6k 46.32
Airbnb Com Cl A (ABNB) 0.0 $74k 394.00 187.82
Modine Manufacturing (MOD) 0.0 $74k 5.0k 14.80
Penn National Gaming (PENN) 0.0 $74k 702.00 105.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $73k 2.1k 35.61
Ballard Pwr Sys (BLDP) 0.0 $73k 3.0k 24.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $73k 1.7k 42.79
Humana (HUM) 0.0 $71k 170.00 417.65
Wayfair Cl A (W) 0.0 $70k 222.00 315.32
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $70k 498.00 140.56
CMS Energy Corporation (CMS) 0.0 $69k 1.1k 61.39
Select Sector Spdr Tr Energy (XLE) 0.0 $68k 1.4k 48.96
Hilton Worldwide Holdings (HLT) 0.0 $68k 565.00 120.35
Okta Cl A (OKTA) 0.0 $68k 307.00 221.50
Rockwell Automation (ROK) 0.0 $68k 255.00 266.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $68k 859.00 79.16
Workhorse Group Com New 0.0 $67k 4.9k 13.74
Verisk Analytics (VRSK) 0.0 $67k 382.00 175.39
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $66k 2.3k 28.33
Gw Pharmaceuticals Ads 0.0 $66k 304.00 217.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $65k 435.00 149.43
Cibc Cad (CM) 0.0 $65k 666.00 97.60
Dover Corporation (DOV) 0.0 $65k 477.00 136.27
Rocket Cos Com Cl A (RKT) 0.0 $64k 2.8k 23.23
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $64k 823.00 77.76
PPL Corporation (PPL) 0.0 $63k 2.2k 28.64
Las Vegas Sands (LVS) 0.0 $63k 1.0k 60.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $63k 102.00 617.65
Electronic Arts (EA) 0.0 $62k 456.00 135.96
Unilever Spon Adr New 0.0 $61k 1.1k 55.56
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $61k 805.00 75.78
M&T Bank Corporation (MTB) 0.0 $61k 400.00 152.50
Luminar Technologies Com Cl A 0.0 $61k 2.5k 24.40
Occidental Petroleum Corporation (OXY) 0.0 $61k 2.3k 26.59
Magna Intl Inc cl a (MGA) 0.0 $60k 680.00 88.24
Axsome Therapeutics (AXSM) 0.0 $59k 1.1k 56.19
Oshkosh Corporation (OSK) 0.0 $59k 500.00 118.00
V.F. Corporation (VFC) 0.0 $59k 733.00 80.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $59k 1.4k 43.54
Iqvia Holdings (IQV) 0.0 $58k 300.00 193.33
Baidu Spon Adr Rep A (BIDU) 0.0 $57k 264.00 215.91
Enbridge (ENB) 0.0 $57k 1.6k 36.17
Patrick Industries (PATK) 0.0 $57k 675.00 84.44
JetBlue Airways Corporation (JBLU) 0.0 $56k 2.8k 20.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $54k 200.00 270.00
Roku Com Cl A (ROKU) 0.0 $54k 165.00 327.27
Huntington Ingalls Inds (HII) 0.0 $53k 256.00 207.03
Jamf Hldg Corp 0.0 $53k 1.5k 35.33
Elbit Sys Ord (ESLT) 0.0 $52k 365.00 142.47
Sunrun (RUN) 0.0 $52k 861.00 60.39
Peridot Acquisition Corp Shs Cl A 0.0 $52k 4.9k 10.72
General Motors Company (GM) 0.0 $51k 892.00 57.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $51k 237.00 215.19
O'reilly Automotive (ORLY) 0.0 $51k 100.00 510.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51k 2.0k 25.50
Aspira Womens Health 0.0 $50k 7.4k 6.73
Bce Com New (BCE) 0.0 $50k 1.1k 45.13
Equity Residential Sh Ben Int (EQR) 0.0 $50k 702.00 71.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $50k 464.00 107.76
Kraft Heinz (KHC) 0.0 $50k 1.2k 40.16
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $49k 655.00 74.81
Cubic Corporation 0.0 $49k 653.00 75.04
Nio Spon Ads (NIO) 0.0 $49k 1.3k 39.20
Regeneron Pharmaceuticals (REGN) 0.0 $49k 104.00 471.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $49k 184.00 266.30
Teck Resources CL B (TECK) 0.0 $48k 2.5k 19.20
Henry Schein (HSIC) 0.0 $48k 695.00 69.06
USA Technologies 0.0 $47k 4.0k 11.75
Kinder Morgan (KMI) 0.0 $46k 2.8k 16.65
Datadog Cl A Com (DDOG) 0.0 $46k 554.00 83.03
2u 0.0 $46k 1.2k 38.46
Mgm Growth Pptys Cl A Com 0.0 $46k 1.4k 32.86
SIGA Technologies (SIGA) 0.0 $46k 7.0k 6.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $45k 1.2k 37.50
Ideaya Biosciences (IDYA) 0.0 $44k 1.9k 23.45
Moog Cl A (MOG.A) 0.0 $44k 525.00 83.81
Colfax Corporation 0.0 $43k 980.00 43.88
NetApp (NTAP) 0.0 $43k 589.00 73.01
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $43k 1.0k 43.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $43k 2.5k 17.20
Xcel Energy (XEL) 0.0 $43k 654.00 65.75
Churchill Capital Corp Iv Cl A 0.0 $43k 1.9k 22.93
Dell Technologies CL C (DELL) 0.0 $42k 476.00 88.24
Rocky Brands (RCKY) 0.0 $41k 750.00 54.67
Etf Managers Tr Prime Cybr Scrty 0.0 $41k 750.00 54.67
IPG Photonics Corporation (IPGP) 0.0 $41k 193.00 212.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 470.00 87.23
Varian Medical Systems 0.0 $40k 225.00 177.78
Harley-Davidson (HOG) 0.0 $40k 1.0k 40.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 239.00 167.36
Icahn Enterprises Depositary Unit (IEP) 0.0 $40k 741.00 53.98
Ritchie Bros. Auctioneers Inco 0.0 $40k 680.00 58.82
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.5k 25.86
Saia (SAIA) 0.0 $39k 168.00 232.14
Dex (DXCM) 0.0 $39k 108.00 361.11
British Amern Tob Sponsored Adr (BTI) 0.0 $38k 974.00 39.01
The Trade Desk Com Cl A (TTD) 0.0 $38k 59.00 644.07
CoreSite Realty 0.0 $38k 315.00 120.63
Advent Technologies Holdng I Com Cl A 0.0 $37k 2.7k 13.51
ResMed (RMD) 0.0 $36k 183.00 196.72
Sea Sponsord Ads (SE) 0.0 $35k 155.00 225.81
Baozun Sponsored Adr (BZUN) 0.0 $35k 927.00 37.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 158.00 215.19
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $34k 305.00 111.48
EOG Resources (EOG) 0.0 $34k 475.00 71.58
Interpublic Group of Companies (IPG) 0.0 $33k 1.1k 28.82
Cooper Cos Com New 0.0 $33k 85.00 388.24
Ontrak 0.0 $33k 1.0k 33.00
Peak (DOC) 0.0 $33k 1.1k 31.37
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $33k 990.00 33.33
Scvx Corp Class A 0.0 $33k 3.3k 9.92
Gossamer Bio (GOSS) 0.0 $32k 3.5k 9.14
Canopy Gro 0.0 $32k 1.0k 31.68
Xylem (XYL) 0.0 $32k 306.00 104.58
Cheniere Energy Com New (LNG) 0.0 $32k 445.00 71.91
Fluor Corporation (FLR) 0.0 $32k 1.4k 23.15
Bk Nova Cad (BNS) 0.0 $31k 500.00 62.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $31k 104.00 298.08
Agilent Technologies Inc C ommon (A) 0.0 $31k 245.00 126.53
Moderna (MRNA) 0.0 $31k 239.00 129.71
Lemonade (LMND) 0.0 $30k 323.00 92.88
Verisign (VRSN) 0.0 $30k 150.00 200.00
Charles & Colvard 0.0 $30k 10k 3.00
BlackRock MuniHolding Insured Investm 0.0 $30k 2.1k 14.46
Gorman-Rupp Company (GRC) 0.0 $30k 913.00 32.86
ConAgra Foods (CAG) 0.0 $30k 808.00 37.13
FirstEnergy (FE) 0.0 $30k 874.00 34.32
Vodafone Group Sponsored Adr (VOD) 0.0 $30k 1.6k 18.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $29k 120.00 241.67
Match Group (MTCH) 0.0 $29k 209.00 138.76
Callaway Golf Company (CALY) 0.0 $29k 1.1k 27.10
Hartford Financial Services (HIG) 0.0 $28k 420.00 66.67
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $28k 1.3k 22.40
Motorcar Parts of America (MPAA) 0.0 $28k 1.3k 22.40
Veeva Sys Cl A Com (VEEV) 0.0 $28k 107.00 261.68
Eastman Chemical Company (EMN) 0.0 $28k 258.00 108.53
Scvx Corp *w Exp 01/24/202 0.0 $28k 28k 0.99
Cit Group Com New 0.0 $27k 525.00 51.43
Cintas Corporation (CTAS) 0.0 $27k 79.00 341.77
Sc Health Corp Com Cl A 0.0 $27k 2.7k 10.00
Pinterest Cl A (PINS) 0.0 $27k 359.00 75.21
Public Storage (PSA) 0.0 $27k 110.00 245.45
Sun Life Financial (SLF) 0.0 $26k 507.00 51.28
Virtus Allianzgi Diversified (ACV) 0.0 $26k 830.00 31.33
Camden National Corporation (CAC) 0.0 $26k 540.00 48.15
Medpace Hldgs (MEDP) 0.0 $25k 150.00 166.67
Sonoco Products Company (SON) 0.0 $25k 388.00 64.43
MarketAxess Holdings (MKTX) 0.0 $25k 50.00 500.00
Targa Res Corp (TRGP) 0.0 $25k 800.00 31.25
Hormel Foods Corporation (HRL) 0.0 $25k 518.00 48.26
American Airls (AAL) 0.0 $25k 1.1k 23.81
Arclight Clean Transition Cl A 0.0 $25k 1.4k 17.86
Star Peak Energy Transition Cl A 0.0 $24k 900.00 26.67
Sanofi Sponsored Adr (SNY) 0.0 $24k 484.00 49.59
Xilinx 0.0 $24k 196.00 122.45
Innovative Industria A (IIPR) 0.0 $24k 135.00 177.78
Invacare Corporation 0.0 $24k 3.0k 8.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.3k 10.52
Teladoc (TDOC) 0.0 $24k 133.00 180.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 230.00 104.35
Marvell Technology Group Ord 0.0 $24k 486.00 49.38
Heron Therapeutics (HRTX) 0.0 $23k 1.4k 16.43
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $23k 963.00 23.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 126.00 182.54
American Water Works (AWK) 0.0 $23k 155.00 148.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 500.00 46.00
Itt (ITT) 0.0 $23k 250.00 92.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 250.00 92.00
Datto Hldg Corp 0.0 $23k 1.0k 23.00
Toro Company (TTC) 0.0 $23k 225.00 102.22
Discover Financial Services 0.0 $23k 242.00 95.04
Old Republic International Corporation (ORI) 0.0 $23k 1.0k 21.99
First Commonwealth Financial (FCF) 0.0 $22k 1.5k 14.67
Masco Corporation (MAS) 0.0 $22k 365.00 60.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $22k 190.00 115.79
Upwork (UPWK) 0.0 $22k 500.00 44.00
Msc Indl Direct Cl A (MSM) 0.0 $22k 249.00 88.35
Skyworks Solutions (SWKS) 0.0 $22k 119.00 184.87
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $22k 659.00 33.38
Zanite Acquisition Corp Com Cl A 0.0 $22k 2.2k 10.07
Prologis (PLD) 0.0 $21k 197.00 106.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21k 158.00 132.91
Ansys (ANSS) 0.0 $21k 61.00 344.26
Sixth Street Specialty Lending (TSLX) 0.0 $21k 1.0k 21.00
Quantumscape Corp Com Cl A (QS) 0.0 $21k 480.00 43.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 258.00 81.40
Associated Banc- (ASB) 0.0 $21k 990.00 21.21
Amcor Ord 0.0 $21k 1.8k 11.50
Campbell Soup Company (CPB) 0.0 $20k 390.00 51.28
Qorvo (QRVO) 0.0 $20k 110.00 181.82
Compass Minerals International (CMP) 0.0 $20k 324.00 61.73
Greenbrier Companies (GBX) 0.0 $20k 432.00 46.30
Novavax Com New (NVAX) 0.0 $20k 108.00 185.19
Mettler-Toledo International (MTD) 0.0 $20k 17.00 1176.47
Washington Federal (WAFD) 0.0 $20k 640.00 31.25
Spartannash 0.0 $20k 1.0k 20.00
One Com Cl A 0.0 $20k 1.7k 11.70
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 343.00 58.31
Energy Recovery (ERII) 0.0 $20k 1.1k 18.52
Abb Sponsored Adr (ABBNY) 0.0 $20k 649.00 30.82
Rambus (RMBS) 0.0 $20k 1.0k 19.70
Interface (TILE) 0.0 $19k 1.5k 12.67
Velodyne Lidar 0.0 $19k 1.7k 11.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $19k 360.00 52.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $19k 425.00 44.71
Hawaiian Holdings 0.0 $19k 730.00 26.03
Spectrum Brands Holding (SPB) 0.0 $19k 219.00 86.76
4068594 Enphase Energy (ENPH) 0.0 $19k 115.00 165.22
Soligenix 0.0 $19k 13k 1.52
AECOM Technology Corporation (ACM) 0.0 $19k 302.00 62.91
Stifel Financial (SF) 0.0 $19k 300.00 63.33
CF Industries Holdings (CF) 0.0 $18k 388.00 46.39
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $18k 342.00 52.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $18k 2.0k 9.00
American Well Corp Cl A 0.0 $18k 1.1k 16.93
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $18k 1.8k 10.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $17k 95.00 178.95
Hyster Yale Matls Handling I Cl A (HY) 0.0 $17k 200.00 85.00
Greenrose Acquisition Corp (GNRSQ) 0.0 $17k 1.7k 10.00
Butterfly Network Com Cl A (BFLY) 0.0 $17k 1.0k 17.00
Ishares Msci Brazil Etf (EWZ) 0.0 $17k 511.00 33.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 172.00 98.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 130.00 130.77
Exelon Corporation (EXC) 0.0 $17k 380.00 44.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 286.00 55.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 175.00 91.43
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $16k 400.00 40.00
Paylocity Holding Corporation (PCTY) 0.0 $16k 87.00 183.91
Johnson Ctls Intl SHS (JCI) 0.0 $16k 275.00 58.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 394.00 40.61
Nuveen Ohio Quality Income M 0.0 $16k 1.0k 15.75
Paysafe Ord 0.0 $15k 1.1k 13.39
Global Med Reit Com New 0.0 $15k 1.2k 13.04
Summit Matls Cl A 0.0 $15k 520.00 28.85
Synchrony Financial (SYF) 0.0 $15k 362.00 41.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $15k 178.00 84.27
Sempra Energy (SRE) 0.0 $15k 113.00 132.74
Public Service Enterprise (PEG) 0.0 $15k 243.00 61.73
Hillenbrand (HI) 0.0 $15k 320.00 46.88
American Vanguard (AVD) 0.0 $15k 750.00 20.00
Arista Networks 0.0 $15k 49.00 306.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 106.00 141.51
Pershing Square Tontine Hldg Com Cl A 0.0 $15k 634.00 23.66
Pulte (PHM) 0.0 $15k 279.00 53.76
Regency Centers Corporation (REG) 0.0 $15k 268.00 55.97
Tc Energy Corp (TRP) 0.0 $15k 330.00 45.45
Freeport-mcmoran CL B (FCX) 0.0 $14k 411.00 34.06
Bhp Group Sponsored Ads (BHP) 0.0 $14k 196.00 71.43
AmerisourceBergen (COR) 0.0 $14k 120.00 116.67
Gap (GAP) 0.0 $14k 471.00 29.72
Robert Half International (RHI) 0.0 $14k 179.00 78.21
Hasbro (HAS) 0.0 $14k 148.00 94.59
AFLAC Incorporated (AFL) 0.0 $14k 280.00 50.00
Jacobs Engineering 0.0 $14k 110.00 127.27
Peloton Interactive Cl A Com (PTON) 0.0 $14k 124.00 112.90
Park National Corporation (PRK) 0.0 $14k 105.00 133.33
Vanguard World Fds Financials Etf (VFH) 0.0 $14k 169.00 82.84
Williams-Sonoma (WSM) 0.0 $13k 72.00 180.56
Equifax (EFX) 0.0 $13k 70.00 185.71
Reliance Steel & Aluminum (RS) 0.0 $13k 86.00 151.16
Fortinet (FTNT) 0.0 $13k 69.00 188.41
Host Hotels & Resorts (HST) 0.0 $13k 800.00 16.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 160.00 81.25
Ryder System (R) 0.0 $13k 175.00 74.29
Life Storage Inc reit 0.0 $13k 153.00 84.97
Fs Kkr Capital Corp. Ii 0.0 $12k 613.00 19.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12k 275.00 43.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $12k 238.00 50.42
Manulife Finl Corp (MFC) 0.0 $12k 579.00 20.73
Change Healthcare 0.0 $12k 532.00 22.56
Twist Bioscience Corp (TWST) 0.0 $12k 100.00 120.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $12k 800.00 15.00
Lordstown Motors Corp Com Cl A 0.0 $12k 1.0k 12.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 39.00 307.69
Ishares Tr Micro-cap Etf (IWC) 0.0 $12k 79.00 151.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 178.00 67.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12k 225.00 53.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $12k 854.00 14.05
Vontier Corporation (VNT) 0.0 $11k 364.00 30.22
Popular Com New (BPOP) 0.0 $11k 163.00 67.48
C3 Ai Cl A (AI) 0.0 $11k 164.00 67.07
Sleep Number Corp (SNBR) 0.0 $11k 75.00 146.67
Advance Auto Parts (AAP) 0.0 $11k 61.00 180.33
Martin Marietta Materials (MLM) 0.0 $11k 32.00 343.75
AutoZone (AZO) 0.0 $11k 8.00 1375.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 275.00 40.00
Universal Hlth Svcs CL B (UHS) 0.0 $11k 79.00 139.24
Align Technology (ALGN) 0.0 $11k 21.00 523.81
Draftkings Com Cl A 0.0 $11k 180.00 61.11
Aytu Biopharma Com New 0.0 $11k 1.4k 7.74
Total Se Sponsored Ads 0.0 $10k 218.00 45.87
Western Digital (WDC) 0.0 $10k 146.00 68.49
Novo-nordisk A S Adr (NVO) 0.0 $10k 150.00 66.67
Ishares Msci Cda Etf (EWC) 0.0 $10k 307.00 32.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $10k 141.00 70.92
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 100.00 100.00
Evergy (EVRG) 0.0 $10k 161.00 62.11
Zoom Video Communications In Cl A (ZM) 0.0 $10k 30.00 333.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 62.00 161.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k 74.00 135.14
Allegion Ord Shs (ALLE) 0.0 $10k 76.00 131.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 167.00 59.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 318.00 31.45
Under Armour CL C (UA) 0.0 $9.0k 506.00 17.79
H&R Block (HRB) 0.0 $9.0k 425.00 21.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.0k 170.00 52.94
Pioneer Natural Resources 0.0 $9.0k 55.00 163.64
Sun Communities (SUI) 0.0 $9.0k 59.00 152.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $9.0k 178.00 50.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 1.0k 9.00
Neogen Corporation (NEOG) 0.0 $9.0k 100.00 90.00
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 80.00 112.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $9.0k 100.00 90.00
Navsight Hldgs *w Exp 01/01/203 0.0 $9.0k 6.0k 1.50
Take-Two Interactive Software (TTWO) 0.0 $9.0k 52.00 173.08
Mid-America Apartment (MAA) 0.0 $9.0k 65.00 138.46
Royal Caribbean Cruises (RCL) 0.0 $9.0k 103.00 87.38
NetGear (NTGR) 0.0 $9.0k 230.00 39.13
Magnite Ord (MGNI) 0.0 $9.0k 210.00 42.86
Vale S A Sponsored Ads (VALE) 0.0 $9.0k 490.00 18.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.0k 1.1k 7.47
Weingarten Rlty Invs Sh Ben Int 0.0 $8.0k 300.00 26.67
Autodesk (ADSK) 0.0 $8.0k 29.00 275.86
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 160.00 50.00
Deluxe Corporation (DLX) 0.0 $8.0k 200.00 40.00
Digital Turbine Com New (APPS) 0.0 $8.0k 100.00 80.00
Fulgent Genetics (FLGT) 0.0 $8.0k 80.00 100.00
Plug Power Com New (PLUG) 0.0 $8.0k 215.00 37.21
Royal Dutch Shell Spon Adr B 0.0 $8.0k 230.00 34.78
Guardant Health (GH) 0.0 $8.0k 51.00 156.86
MetLife (MET) 0.0 $8.0k 124.00 64.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.0k 3.3k 2.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 273.00 29.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 330.00 24.24
Redball Acquisition Corp *w Exp 08/17/202 0.0 $8.0k 6.0k 1.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 219.00 31.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 260.00 26.92
Diamondback Energy (FANG) 0.0 $7.0k 89.00 78.65
MercadoLibre (MELI) 0.0 $7.0k 5.00 1400.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 28.00 250.00
Unifi Com New (UFI) 0.0 $7.0k 250.00 28.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.0k 56.00 125.00
Solaredge Technologies (SEDG) 0.0 $7.0k 25.00 280.00
Sc Health Corp *w Exp 99/99/999 0.0 $7.0k 3.5k 2.00
Gigcapital3 0.0 $7.0k 700.00 10.00
Tyler Technologies (TYL) 0.0 $7.0k 17.00 411.76
Realty Income (O) 0.0 $7.0k 114.00 61.40
Anavex Life Sciences Corp Com New (AVXL) 0.0 $7.0k 481.00 14.55
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $7.0k 300.00 23.33
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $7.0k 300.00 23.33
Fly Leasing Sponsored Adr 0.0 $6.0k 350.00 17.14
Gan Ord Shs 0.0 $6.0k 328.00 18.29
Clean Energy Fuels (CLNE) 0.0 $6.0k 430.00 13.95
Kellogg Company (K) 0.0 $6.0k 97.00 61.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.0k 133.00 45.11
Cdw (CDW) 0.0 $6.0k 39.00 153.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.0k 70.00 85.71
Everest Re Group (EG) 0.0 $6.0k 23.00 260.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 46.00 130.43
Cognex Corporation (CGNX) 0.0 $6.0k 66.00 90.91
Canadian Natl Ry (CNI) 0.0 $6.0k 50.00 120.00
Tempur-Pedic International (SGI) 0.0 $6.0k 160.00 37.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 125.00 48.00
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 75.00 80.00
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 50.00 120.00
Stoneco Com Cl A (STNE) 0.0 $6.0k 100.00 60.00
Transmedics Group (TMDX) 0.0 $6.0k 150.00 40.00
Abiomed 0.0 $6.0k 18.00 333.33
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $6.0k 26.00 230.77
Westlake Chemical Corporation (WLK) 0.0 $6.0k 71.00 84.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 196.00 30.61
Leaf 0.0 $6.0k 920.00 6.52
Eni S P A Sponsored Adr (E) 0.0 $5.0k 213.00 23.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 90.00 55.56
Copart (CPRT) 0.0 $5.0k 44.00 113.64
Wabtec Corporation (WAB) 0.0 $5.0k 65.00 76.92
Domino's Pizza (DPZ) 0.0 $5.0k 14.00 357.14
Burlington Stores (BURL) 0.0 $5.0k 18.00 277.78
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
Nacco Inds Cl A (NC) 0.0 $5.0k 200.00 25.00
TreeHouse Foods (THS) 0.0 $5.0k 100.00 50.00
Osprey Technlgy Aquistion Com Cl A 0.0 $5.0k 500.00 10.00
Howmet Aerospace (HWM) 0.0 $5.0k 160.00 31.25
Seer Com Cl A (SEER) 0.0 $5.0k 100.00 50.00
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $5.0k 2.5k 2.00
Chargepoint Holdings Com Cl A 0.0 $5.0k 200.00 25.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 122.00 40.98
Essent (ESNT) 0.0 $5.0k 106.00 47.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 225.00 22.22
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 195.00 25.64
Navsight Hldgs Cl A 0.0 $4.0k 415.00 9.64
SIFCO Industries (SIF) 0.0 $4.0k 314.00 12.74
Arclight Clean Transition *w Exp 09/22/202 0.0 $4.0k 700.00 5.71
Trinity Industries (TRN) 0.0 $4.0k 124.00 32.26
Iron Mountain (IRM) 0.0 $4.0k 96.00 41.67
American National Group Com New 0.0 $4.0k 38.00 105.26
Wix SHS (WIX) 0.0 $4.0k 15.00 266.67
Ashland (ASH) 0.0 $4.0k 45.00 88.89
F5 Networks (FFIV) 0.0 $4.0k 21.00 190.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.0k 21.00 190.48
Duke Realty Corp Com New 0.0 $4.0k 100.00 40.00
PetMed Express (PETS) 0.0 $4.0k 100.00 40.00
B2gold Corp (BTG) 0.0 $4.0k 1.0k 4.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 50.00 80.00
Amyris Com New 0.0 $4.0k 200.00 20.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $4.0k 200.00 20.00
Docusign (DOCU) 0.0 $4.0k 20.00 200.00
Sfl Corporation SHS (SFL) 0.0 $4.0k 500.00 8.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 100.00 40.00
Berkeley Lts 0.0 $4.0k 80.00 50.00
Hca Holdings (HCA) 0.0 $4.0k 19.00 210.53
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 18.00 222.22
Dentsply Sirona (XRAY) 0.0 $4.0k 59.00 67.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 33.00 121.21
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.0k 123.00 32.52
Boston Omaha (BOC) 0.0 $4.0k 130.00 30.77
Golden Ocean Group Shs New (GOGL) 0.0 $4.0k 527.00 7.59
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 900.00 4.44
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $4.0k 3.1k 1.29
Aegon N V Ny Registry Shs 0.0 $3.0k 628.00 4.78
Unity Biotechnology 0.0 $3.0k 450.00 6.67
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 38.00 78.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 141.00 21.28
Cerence (CRNC) 0.0 $3.0k 35.00 85.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
IDEX Corporation (IEX) 0.0 $3.0k 15.00 200.00
Celanese Corporation (CE) 0.0 $3.0k 20.00 150.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 8.00 375.00
Carnival Adr (CUK) 0.0 $3.0k 125.00 24.00
Masimo Corporation (MASI) 0.0 $3.0k 15.00 200.00
Lakeland Industries (LAKE) 0.0 $3.0k 100.00 30.00
Primoris Services (PRIM) 0.0 $3.0k 100.00 30.00
Clovis Oncology 0.0 $3.0k 400.00 7.50
Zynga Cl A 0.0 $3.0k 250.00 12.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 100.00 30.00
Globus Med Cl A (GMED) 0.0 $3.0k 50.00 60.00
Ptc (PTC) 0.0 $3.0k 20.00 150.00
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.0 $3.0k 500.00 6.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 100.00 30.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.0k 24.00 125.00
Novocure Ord Shs (NVCR) 0.0 $3.0k 20.00 150.00
Aphria Inc foreign 0.0 $3.0k 150.00 20.00
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 60.00 50.00
Arcadia Biosciences Com New 0.0 $3.0k 1.0k 3.00
Zscaler Incorporated (ZS) 0.0 $3.0k 15.00 200.00
Caesars Entertainment (CZR) 0.0 $3.0k 30.00 100.00
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $3.0k 2.0k 1.50
Citrix Systems 0.0 $3.0k 21.00 142.86
Arcosa (ACA) 0.0 $3.0k 41.00 73.17
Sturm, Ruger & Company (RGR) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 71.00 42.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 77.00 38.96
Lydall 0.0 $3.0k 90.00 33.33
Riot Blockchain (RIOT) 0.0 $3.0k 65.00 46.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 78.00 38.46
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 90.00 33.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 286.00 10.49
Kkr & Co (KKR) 0.0 $3.0k 68.00 44.12
Dxc Technology (DXC) 0.0 $2.0k 73.00 27.40
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 68.00 29.41
Genpact SHS (G) 0.0 $2.0k 37.00 54.05
Live Oak Bancshares (LOB) 0.0 $2.0k 35.00 57.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.0k 30.00 66.67
American Campus Communities 0.0 $2.0k 51.00 39.22
Keysight Technologies (KEYS) 0.0 $2.0k 17.00 117.65
Lpl Financial Holdings (LPLA) 0.0 $2.0k 13.00 153.85
Appian Corp Cl A (APPN) 0.0 $2.0k 13.00 153.85
Lear Corp Com New (LEA) 0.0 $2.0k 11.00 181.82
Winnebago Industries (WGO) 0.0 $2.0k 22.00 90.91
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0k 22.00 90.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 21.00 95.24
Astrazeneca Sponsored Adr 0.0 $2.0k 50.00 40.00
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 20.00 100.00
Kopin Corporation (KOPN) 0.0 $2.0k 160.00 12.50
Vmware Cl A Com 0.0 $2.0k 10.00 200.00
Bsquare Corp Com New 0.0 $2.0k 500.00 4.00
Inphi Corporation 0.0 $2.0k 10.00 200.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 80.00 25.00
Shutterstock (SSTK) 0.0 $2.0k 20.00 100.00
Energous 0.0 $2.0k 500.00 4.00
Five9 (FIVN) 0.0 $2.0k 10.00 200.00
Invitae (NVTAQ) 0.0 $2.0k 50.00 40.00
Nanthealth 0.0 $2.0k 500.00 4.00
Tpi Composites (TPICQ) 0.0 $2.0k 40.00 50.00
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 50.00 40.00
Redfin Corp (RDFN) 0.0 $2.0k 25.00 80.00
Cronos Group (CRON) 0.0 $2.0k 250.00 8.00
Red Violet (RDVT) 0.0 $2.0k 100.00 20.00
Entera Bio SHS (ENTX) 0.0 $2.0k 500.00 4.00
Endava Ads (DAVA) 0.0 $2.0k 20.00 100.00
Regulus Therapeutics Com New 0.0 $2.0k 1.0k 2.00
Chewy Cl A (CHWY) 0.0 $2.0k 25.00 80.00
Morphic Hldg (MORF) 0.0 $2.0k 25.00 80.00
New Providence Acquisition *w Exp 99/99/999 0.0 $2.0k 500.00 4.00
Unity Software (U) 0.0 $2.0k 16.00 125.00
Stride (LRN) 0.0 $2.0k 50.00 40.00
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
U.S. Lime & Minerals (USLM) 0.0 $2.0k 15.00 133.33
Walker & Dunlop (WD) 0.0 $2.0k 15.00 133.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.0k 87.00 22.99
Yeti Hldgs (YETI) 0.0 $2.0k 24.00 83.33
Flex Ord (FLEX) 0.0 $2.0k 85.00 23.53
Atlantica Sustainable Infr P SHS 0.0 $2.0k 52.00 38.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 42.00 47.62
Tapestry (TPR) 0.0 $2.0k 45.00 44.44
Americold Rlty Tr (COLD) 0.0 $2.0k 55.00 36.36
Fubotv 0.0 $2.0k 70.00 28.57
Alcoa (AA) 0.0 $2.0k 53.00 37.74
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.0k 102.00 19.61
Nanoviricides (NNVC) 0.0 $1.0k 293.00 3.41
Conduent Incorporate (CNDT) 0.0 $1.0k 156.00 6.41
Aurora Cannabis 0.0 $1.0k 140.00 7.14
Suro Capital Corp Com New (SSSS) 0.0 $1.0k 87.00 11.49
Opendoor Technologies (OPEN) 0.0 $1.0k 60.00 16.67
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 81.00 12.35
Rmr Group Cl A (RMR) 0.0 $1.0k 29.00 34.48
Micro Focus Intl Spon Adr New 0.0 $1.0k 68.00 14.71
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 36.00 27.78
Schrodinger (SDGR) 0.0 $1.0k 18.00 55.56
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
Ceva (CEVA) 0.0 $1.0k 15.00 66.67
Camping World Hldgs Cl A (CWH) 0.0 $1.0k 15.00 66.67
Maxar Technologies 0.0 $1.0k 15.00 66.67
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 28.00 35.71
Cambium Networks Corp SHS (CMBMF) 0.0 $1.0k 14.00 71.43
First Solar (FSLR) 0.0 $1.0k 13.00 76.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 13.00 76.92
Kontoor Brands (KTB) 0.0 $1.0k 13.00 76.92
Science App Int'l (SAIC) 0.0 $1.0k 6.00 166.67
Atlassian Corp Cl A 0.0 $1.0k 6.00 166.67
Aerojet Rocketdy 0.0 $1.0k 11.00 90.91
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 40.00 25.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Core Laboratories 0.0 $1.0k 25.00 40.00
Trimble Navigation (TRMB) 0.0 $1.0k 10.00 100.00
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Macy's (M) 0.0 $1.0k 50.00 20.00
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Trex Company (TREX) 0.0 $1.0k 10.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 10.00 100.00
OraSure Technologies (OSUR) 0.0 $1.0k 80.00 12.50
KVH Industries (KVHI) 0.0 $1.0k 50.00 20.00
Ceragon Networks Ord (CRNT) 0.0 $1.0k 250.00 4.00
Green Dot Corp Cl A (GDOT) 0.0 $1.0k 20.00 50.00
Mitek Sys Com New (MITK) 0.0 $1.0k 80.00 12.50
Proto Labs (PRLB) 0.0 $1.0k 5.00 200.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Trupanion (TRUP) 0.0 $1.0k 10.00 100.00
Vuzix Corp Com New (VUZI) 0.0 $1.0k 50.00 20.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 20.00 50.00
Editas Medicine (EDIT) 0.0 $1.0k 25.00 40.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Airgain (AIRG) 0.0 $1.0k 40.00 25.00
Impinj (PI) 0.0 $1.0k 10.00 100.00
Axon Enterprise (AXON) 0.0 $1.0k 10.00 100.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 25.00 40.00
Yext (YEXT) 0.0 $1.0k 50.00 20.00
Calyxt 0.0 $1.0k 100.00 10.00
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
Ammo (POWW) 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0k 8.00 125.00
Tilray Com Cl 2 0.0 $1.0k 50.00 20.00
Anaplan 0.0 $1.0k 10.00 100.00
X4 Pharmaceuticals 0.0 $1.0k 100.00 10.00
Rewalk Robotics SHS 0.0 $1.0k 400.00 2.50
Castor Maritime SHS 0.0 $1.0k 1.0k 1.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 20.00 50.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 8.00 125.00
Churchill Cap Corp Ii Cl A 0.0 $1.0k 50.00 20.00
Sequans Communications S A Sponsored Ads 0.0 $1.0k 100.00 10.00
Sprout Social Com Cl A (SPT) 0.0 $1.0k 25.00 40.00
Arconic 0.0 $1.0k 40.00 25.00
Akouos 0.0 $1.0k 80.00 12.50
Ncino 0.0 $1.0k 20.00 50.00
Laird Superfood Com Stk (LSF) 0.0 $1.0k 25.00 40.00
Hexo Corp Com New 0.0 $1.0k 200.00 5.00
Skillz 0.0 $1.0k 50.00 20.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 100.00 10.00
Doordash Cl A (DASH) 0.0 $1.0k 4.00 250.00
Ozon Hldgs Sponsored Ads 0.0 $1.0k 10.00 100.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 100.00 10.00
Ault Global Holdings 0.0 $1.0k 200.00 5.00
Brookline Cap Acquisition Unit 08/31/2027 0.0 $1.0k 100.00 10.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Prospector Capital Corp Unit 01/01/2030 0.0 $1.0k 100.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $999.999700 7.00 142.86
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Aptiv SHS 0.0 $999.999700 7.00 142.86
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999700 7.00 142.86
Nabors Industries SHS (NBR) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $999.999400 43.00 23.26
ON Semiconductor (ON) 0.0 $999.999000 30.00 33.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 45.00 22.22
Neogenomics Com New (NEO) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $999.999000 22.00 45.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 30.00 33.33
Blackberry (BB) 0.0 $999.999000 110.00 9.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $999.999000 27.00 37.04
Sorrento Therapeutics Com New (SRNE) 0.0 $999.999000 130.00 7.69
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $999.999000 45.00 22.22
Store Capital Corp reit 0.0 $999.999000 26.00 38.46
Seritage Growth Pptys Cl A (SRG) 0.0 $999.999000 30.00 33.33
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $999.999000 30.00 33.33
Uniti Group Inc Com reit 0.0 $999.999000 130.00 7.69
Perspecta 0.0 $999.999000 26.00 38.46
Cousins Pptys Com New (CUZ) 0.0 $999.999000 22.00 45.45
Ping Identity Hldg Corp 0.0 $999.999000 30.00 33.33
Finvolution Group Sponsored Ads (FINV) 0.0 $999.999000 90.00 11.11
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $999.999000 27.00 37.04
Xpeng Ads (XPEV) 0.0 $999.999000 27.00 37.04
Health Assurn Acquisition Unit 99/99/9999 0.0 $999.999000 90.00 11.11
Fluent Inc cs 0.0 $999.990000 300.00 3.33
Vaccinex 0.0 $999.990000 300.00 3.33
Apricus Biosciences 0.0 $999.990000 300.00 3.33
Aditx Therapeutics 0.0 $999.990000 300.00 3.33
Nls Pharmaceutics SHS 0.0 $999.990000 300.00 3.33
Lg Display Spons Adr Rep (LPL) 0.0 $0 50.00 0.00
Nuance Communications 0.0 $0 10.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 20.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 4.00 0.00
Invesco SHS (IVZ) 0.0 $0 17.00 0.00
Under Armour Cl A (UAA) 0.0 $0 6.00 0.00
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
Cubesmart (CUBE) 0.0 $0 10.00 0.00
Emcore Corp Com New 0.0 $0 70.00 0.00
Bluebird Bio 0.0 $0 12.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 2.00 0.00
Box Cl A (BOX) 0.0 $0 20.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 30.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 20.00 0.00
Nutrien (NTR) 0.0 $0 6.00 0.00
Organigram Holdings In 0.0 $0 13.00 0.00
Ibio Com New 0.0 $0 200.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Mohawk Group Holdings Ord 0.0 $0 15.00 0.00
Brickell Biotech 0.0 $0 28.00 0.00
Ferguson SHS 0.0 $0 3.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 50.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 8.00 0.00
Fsd Pharma Cl B Sub Vtg 0.0 $0 170.00 0.00
Lumos Pharma 0.0 $0 35.00 0.00
Stonemor 0.0 $0 100.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 2.00 0.00
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $0 350.00 0.00