Hartland & Co

Clearstead Advisors as of June 30, 2021

Portfolio Holdings for Clearstead Advisors

Clearstead Advisors holds 1270 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $150M 382k 393.52
Ishares Tr Morningstar Grwt (ILCG) 4.2 $54M 838k 64.76
Apple (AAPL) 3.8 $50M 365k 136.96
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $49M 206k 237.35
Microsoft Corporation (MSFT) 3.1 $41M 151k 270.90
Proshares Tr Pshs Ultra Qqq (QLD) 3.1 $40M 559k 71.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $35M 98k 354.43
JPMorgan Chase & Co. (JPM) 2.4 $31M 199k 155.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $25M 94k 268.73
Ishares Tr Russell 3000 Etf (IWV) 1.9 $25M 96k 255.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $24M 50k 491.02
Ishares Tr Core S&p500 Etf (IVV) 1.7 $22M 52k 429.93
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $20M 167k 122.28
Vanguard Index Fds Small Cp Etf (VB) 1.5 $19M 84k 225.28
Home Depot (HD) 1.1 $15M 47k 318.90
Amazon (AMZN) 1.1 $15M 4.2k 3440.24
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $14M 190k 73.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 5.3k 2441.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $12M 147k 79.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $11M 96k 112.98
Pepsi (PEP) 0.8 $11M 72k 148.17
Ishares Tr Rus 1000 Etf (IWB) 0.8 $11M 44k 242.07
Johnson & Johnson (JNJ) 0.8 $11M 64k 164.73
Abbott Laboratories (ABT) 0.8 $10M 90k 115.94
Procter & Gamble Company (PG) 0.8 $10M 76k 134.92
Automatic Data Processing (ADP) 0.8 $10M 51k 198.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 36k 277.92
Tesla Motors (TSLA) 0.7 $9.5M 14k 679.72
Walt Disney Company (DIS) 0.7 $9.4M 54k 175.77
Lincoln Electric Holdings (LECO) 0.7 $8.9M 68k 131.72
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.9M 112k 78.88
Intel Corporation (INTC) 0.7 $8.8M 157k 56.14
Cisco Systems (CSCO) 0.6 $8.4M 158k 53.00
Exxon Mobil Corporation (XOM) 0.6 $8.0M 127k 63.08
Progressive Corporation (PGR) 0.6 $7.4M 76k 98.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.3M 97k 74.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.2M 2.9k 2506.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.1M 70k 101.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.0M 16k 428.06
Merck & Co (MRK) 0.5 $6.7M 87k 77.77
Commercial Vehicle (CVGI) 0.5 $6.7M 628k 10.63
Visa Com Cl A (V) 0.5 $6.6M 28k 233.81
Target Corporation (TGT) 0.5 $6.3M 26k 241.72
Nike CL B (NKE) 0.5 $6.2M 40k 154.49
Zions Bancorporation (ZION) 0.5 $6.1M 116k 52.86
Abbvie (ABBV) 0.5 $6.1M 54k 112.64
Key (KEY) 0.5 $6.1M 294k 20.65
Costco Wholesale Corporation (COST) 0.5 $5.9M 15k 395.68
UnitedHealth (UNH) 0.4 $5.7M 14k 400.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.6M 25k 229.35
Coca-Cola Company (KO) 0.4 $5.5M 103k 54.11
McDonald's Corporation (MCD) 0.4 $5.5M 24k 230.99
Steris Shs Usd (STE) 0.4 $5.5M 27k 206.29
3M Company (MMM) 0.4 $5.5M 28k 198.62
Mastercard Incorporated Cl A (MA) 0.4 $5.4M 15k 365.10
Pfizer (PFE) 0.4 $5.3M 136k 39.16
Brookfield Infrastructure Com Sb Vtg Shs A 0.4 $4.9M 66k 75.40
Bank of America Corporation (BAC) 0.4 $4.9M 118k 41.23
Bristol Myers Squibb (BMY) 0.4 $4.8M 71k 66.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.6M 30k 154.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.4M 60k 72.72
Ishares Tr Select Divid Etf (DVY) 0.3 $4.3M 37k 116.62
Oracle Corporation (ORCL) 0.3 $4.1M 52k 77.83
Eli Lilly & Co. (LLY) 0.3 $4.0M 18k 229.54
Wells Fargo & Company (WFC) 0.3 $4.0M 88k 45.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M 62k 63.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 27k 147.64
Facebook Cl A (META) 0.3 $3.9M 11k 347.73
Chevron Corporation (CVX) 0.3 $3.8M 36k 104.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 22k 165.61
Danaher Corporation (DHR) 0.3 $3.7M 14k 268.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.7M 20k 188.59
Amgen (AMGN) 0.3 $3.7M 15k 243.76
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.5M 27k 130.77
TFS Financial Corporation (TFSL) 0.3 $3.5M 172k 20.30
Verizon Communications (VZ) 0.3 $3.4M 61k 56.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.4M 66k 51.52
Honeywell International (HON) 0.3 $3.3M 15k 219.34
Paypal Holdings (PYPL) 0.3 $3.3M 11k 291.47
Texas Instruments Incorporated (TXN) 0.3 $3.3M 17k 192.29
Sherwin-Williams Company (SHW) 0.3 $3.3M 12k 272.47
Wal-Mart Stores (WMT) 0.3 $3.3M 23k 141.02
NVIDIA Corporation (NVDA) 0.2 $3.2M 4.1k 800.00
Applied Materials (AMAT) 0.2 $3.1M 22k 142.40
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M 220k 14.27
American Express Company (AXP) 0.2 $3.1M 19k 165.21
Lowe's Companies (LOW) 0.2 $3.0M 15k 193.98
Nextera Energy (NEE) 0.2 $3.0M 41k 73.27
Emerson Electric (EMR) 0.2 $2.9M 30k 96.24
PPG Industries (PPG) 0.2 $2.8M 16k 169.79
Scotts Miracle-gro Cl A (SMG) 0.2 $2.7M 14k 191.90
Illinois Tool Works (ITW) 0.2 $2.7M 12k 223.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 12k 222.82
Northrop Grumman Corporation (NOC) 0.2 $2.6M 7.1k 363.43
American Tower Reit (AMT) 0.2 $2.6M 9.5k 270.12
S&p Global (SPGI) 0.2 $2.5M 6.1k 410.43
Colgate-Palmolive Company (CL) 0.2 $2.5M 30k 81.35
Parker-Hannifin Corporation (PH) 0.2 $2.5M 8.1k 307.15
Eaton Corp SHS (ETN) 0.2 $2.5M 17k 148.18
Nordson Corporation (NDSN) 0.2 $2.4M 11k 219.52
International Business Machines (IBM) 0.2 $2.4M 16k 146.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 30k 78.26
Union Pacific Corporation (UNP) 0.2 $2.3M 11k 219.92
salesforce (CRM) 0.2 $2.3M 9.4k 244.22
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 40k 57.01
Novartis Sponsored Adr (NVS) 0.2 $2.3M 25k 91.26
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 3.8k 585.61
Stryker Corporation (SYK) 0.2 $2.2M 8.6k 259.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M 25k 87.95
SYSCO Corporation (SYY) 0.2 $2.0M 26k 77.77
Middlefield Banc Corp Com New (MBCN) 0.2 $2.0M 83k 23.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 35k 55.16
Cleveland-cliffs (CLF) 0.1 $1.9M 89k 21.56
Medtronic SHS (MDT) 0.1 $1.8M 15k 124.14
At&t (T) 0.1 $1.8M 64k 28.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 128k 14.03
Air Products & Chemicals (APD) 0.1 $1.8M 6.2k 287.62
United Parcel Service CL B (UPS) 0.1 $1.8M 8.5k 208.00
State Street Corporation (STT) 0.1 $1.8M 21k 82.29
Micron Technology (MU) 0.1 $1.8M 21k 84.99
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.6k 378.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.3k 271.56
CSX Corporation (CSX) 0.1 $1.7M 53k 32.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.7M 4.00 418500.00
Chubb (CB) 0.1 $1.6M 10k 158.97
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 85.28
BlackRock 0.1 $1.6M 1.8k 874.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 14k 113.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.6M 28k 57.50
Deere & Company (DE) 0.1 $1.6M 4.5k 352.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 10k 150.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 19k 80.92
Zimmer Holdings (ZBH) 0.1 $1.5M 9.5k 160.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 6.7k 226.82
TJX Companies (TJX) 0.1 $1.5M 22k 67.43
Intercontinental Exchange (ICE) 0.1 $1.5M 12k 118.68
Goldman Sachs (GS) 0.1 $1.4M 3.8k 379.49
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 133.74
Square Cl A (XYZ) 0.1 $1.4M 5.6k 243.71
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.6k 205.73
Snowflake Cl A (SNOW) 0.1 $1.4M 5.6k 241.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 97.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 25k 54.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M 14k 92.49
Ford Motor Company (F) 0.1 $1.3M 87k 14.86
Cummins (CMI) 0.1 $1.3M 5.2k 243.81
Core Molding Technologies (CMT) 0.1 $1.3M 81k 15.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 22k 55.53
Consolidated Edison (ED) 0.1 $1.2M 17k 71.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.2M 14k 86.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.2M 7.5k 154.01
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 34k 33.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.8k 294.73
General Electric Company 0.1 $1.1M 83k 13.46
Truist Financial Corp equities (TFC) 0.1 $1.1M 20k 55.50
Universal Electronics (UEIC) 0.1 $1.1M 23k 48.49
Broadstone Net Lease (BNL) 0.1 $1.1M 47k 23.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 98.76
Shopify Cl A (SHOP) 0.1 $1.1M 748.00 1461.23
Lam Research Corporation 0.1 $1.1M 1.7k 650.48
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.7k 631.33
Walgreen Boots Alliance 0.1 $1.1M 21k 52.62
WD-40 Company (WDFC) 0.1 $1.0M 4.0k 256.20
Ares Capital Corporation (ARCC) 0.1 $1.0M 53k 19.59
Fiserv (FI) 0.1 $1.0M 9.5k 106.87
Boeing Company (BA) 0.1 $1.0M 4.3k 239.65
Starbucks Corporation (SBUX) 0.1 $1.0M 9.0k 111.82
CVS Caremark Corporation (CVS) 0.1 $993k 12k 83.42
Ark Etf Tr Fintech Innova (ARKF) 0.1 $985k 18k 54.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $981k 5.9k 165.74
Trane Technologies SHS (TT) 0.1 $977k 5.3k 184.10
Southern Company (SO) 0.1 $958k 16k 60.48
Marsh & McLennan Companies (MMC) 0.1 $949k 6.7k 140.66
Qualcomm (QCOM) 0.1 $900k 6.3k 142.97
Intuit (INTU) 0.1 $895k 1.8k 489.87
Altria (MO) 0.1 $884k 19k 47.66
Allstate Corporation (ALL) 0.1 $878k 6.7k 130.38
Jd.com Spon Adr Cl A (JD) 0.1 $873k 11k 79.82
Broadcom (AVGO) 0.1 $860k 1.8k 476.98
Corning Incorporated (GLW) 0.1 $849k 21k 40.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $838k 6.4k 130.51
Ishares Core Msci Emkt (IEMG) 0.1 $829k 12k 67.01
Crown Castle Intl (CCI) 0.1 $828k 4.2k 195.10
Yum! Brands (YUM) 0.1 $821k 7.1k 115.03
Western Union Company (WU) 0.1 $814k 35k 22.96
Fulton Financial (FULT) 0.1 $812k 52k 15.78
Digital Realty Trust (DLR) 0.1 $810k 5.4k 150.50
Avangrid 0.1 $783k 15k 51.42
Anthem (ELV) 0.1 $778k 2.0k 381.56
Brooks Automation (AZTA) 0.1 $729k 7.7k 95.28
Linde SHS 0.1 $719k 2.5k 289.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $691k 4.4k 158.52
Global Payments (GPN) 0.1 $673k 3.6k 187.47
Bloom Energy Corp Com Cl A (BE) 0.1 $670k 25k 26.87
Hp (HPQ) 0.1 $669k 22k 30.17
Bank of New York Mellon Corporation (BK) 0.1 $664k 13k 51.20
Twilio Cl A (TWLO) 0.1 $660k 1.7k 394.03
Cincinnati Financial Corporation (CINF) 0.1 $652k 5.6k 116.68
PNC Financial Services (PNC) 0.1 $650k 3.4k 190.67
Zillow Group Cl C Cap Stk (Z) 0.0 $642k 5.3k 122.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $638k 8.6k 74.18
Citigroup Com New (C) 0.0 $627k 8.9k 70.70
Armstrong Flooring (AFIIQ) 0.0 $619k 100k 6.19
Nano X Imaging Ord Shs (NNOX) 0.0 $615k 19k 32.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $606k 5.2k 115.56
Norfolk Southern (NSC) 0.0 $601k 2.3k 265.34
L3harris Technologies (LHX) 0.0 $585k 2.7k 216.19
Analog Devices (ADI) 0.0 $583k 3.4k 172.03
Tractor Supply Company (TSCO) 0.0 $582k 3.1k 186.00
Royal Dutch Shell Spons Adr A 0.0 $580k 14k 40.40
Myers Industries (MYE) 0.0 $576k 27k 20.99
Thermo Fisher Scientific (TMO) 0.0 $570k 1.1k 504.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $547k 4.1k 132.73
Atmos Energy Corporation (ATO) 0.0 $547k 5.7k 96.07
Advanced Micro Devices Call Option (AMD) 0.0 $546k 5.8k 94.29
Palo Alto Networks (PANW) 0.0 $544k 1.5k 371.08
United Sts Oil Units (USO) 0.0 $541k 11k 49.89
Ishares Tr Us Industrials (IYJ) 0.0 $533k 4.8k 111.04
Quest Diagnostics Incorporated (DGX) 0.0 $531k 4.0k 131.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $529k 5.1k 103.91
Phillips 66 (PSX) 0.0 $529k 6.2k 85.82
Lauder Estee Cos Cl A (EL) 0.0 $527k 1.7k 318.24
Charles Schwab Corporation (SCHW) 0.0 $526k 7.2k 72.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $525k 4.2k 126.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $522k 7.9k 65.70
Select Sector Spdr Tr Financial (XLF) 0.0 $522k 14k 36.66
Laboratory Corp Amer Hldgs Com New 0.0 $518k 1.9k 275.97
Lumentum Hldgs (LITE) 0.0 $516k 6.3k 82.07
Alnylam Pharmaceuticals (ALNY) 0.0 $509k 3.0k 169.67
Becton, Dickinson and (BDX) 0.0 $499k 2.1k 243.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $494k 4.8k 103.65
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $491k 17k 29.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $486k 4.6k 104.92
Dominion Resources (D) 0.0 $479k 6.5k 73.61
Diageo Spon Adr New (DEO) 0.0 $478k 2.5k 191.89
FedEx Corporation (FDX) 0.0 $473k 1.6k 298.61
Forum Energy Technologies In (FET) 0.0 $470k 20k 23.50
Us Silica Hldgs (SLCA) 0.0 $466k 40k 11.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $465k 4.4k 105.30
Mondelez Intl Cl A (MDLZ) 0.0 $452k 7.2k 62.39
Us Bancorp Del Com New (USB) 0.0 $450k 7.9k 56.96
Gilead Sciences (GILD) 0.0 $444k 6.5k 68.84
Baxter International (BAX) 0.0 $439k 5.5k 80.49
Enterprise Products Partners (EPD) 0.0 $430k 18k 24.15
Nucor Corporation (NUE) 0.0 $429k 4.5k 95.84
Paychex (PAYX) 0.0 $427k 4.0k 107.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $426k 7.0k 60.86
Wec Energy Group (WEC) 0.0 $423k 4.8k 88.87
Ishares Tr India 50 Etf (INDY) 0.0 $420k 9.0k 46.76
Caterpillar (CAT) 0.0 $420k 1.9k 217.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $419k 3.1k 134.51
Comerica Incorporated (CMA) 0.0 $409k 5.7k 71.33
American Electric Power Company (AEP) 0.0 $405k 4.8k 84.50
Carrier Global Corporation (CARR) 0.0 $405k 8.3k 48.63
Philip Morris International (PM) 0.0 $404k 4.1k 99.21
Microchip Technology (MCHP) 0.0 $402k 2.7k 149.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $385k 3.8k 102.01
Capital One Financial (COF) 0.0 $379k 2.4k 154.88
W.W. Grainger (GWW) 0.0 $374k 855.00 437.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $365k 7.0k 51.80
Horizon Therapeutics Pub L SHS 0.0 $362k 3.9k 93.52
TransDigm Group Incorporated (TDG) 0.0 $362k 560.00 646.43
BP Sponsored Adr (BP) 0.0 $355k 13k 26.42
eBay (EBAY) 0.0 $354k 5.0k 70.25
Smucker J M Com New (SJM) 0.0 $353k 2.7k 129.73
Covanta Holding Corporation 0.0 $352k 20k 17.60
Biogen Idec (BIIB) 0.0 $351k 1.0k 346.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $350k 1.1k 311.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $349k 3.0k 115.22
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $346k 9.0k 38.44
Ecolab (ECL) 0.0 $342k 1.7k 206.02
Yum China Holdings (YUMC) 0.0 $336k 5.1k 66.25
Palantir Technologies Cl A (PLTR) 0.0 $335k 13k 26.34
Uber Technologies (UBER) 0.0 $333k 6.6k 50.10
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $332k 9.9k 33.56
Edwards Lifesciences (EW) 0.0 $331k 3.2k 103.44
Aptar (ATR) 0.0 $331k 2.3k 141.03
Otis Worldwide Corp (OTIS) 0.0 $330k 4.0k 81.68
Constellation Brands Cl A (STZ) 0.0 $329k 1.4k 233.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $326k 3.8k 85.83
Bofi Holding (AX) 0.0 $326k 7.0k 46.44
Barclays Bank Etn Lkd 48 0.0 $323k 13k 24.11
Prudential Financial (PRU) 0.0 $320k 3.1k 102.63
Zoetis Cl A (ZTS) 0.0 $318k 1.7k 186.51
Ametek (AME) 0.0 $314k 2.4k 133.56
United Rentals (URI) 0.0 $313k 981.00 319.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $313k 3.0k 103.03
Genuine Parts Company (GPC) 0.0 $312k 2.5k 126.37
Netflix (NFLX) 0.0 $312k 590.00 528.81
Preformed Line Products Company (PLPC) 0.0 $312k 4.2k 74.29
Keurig Dr Pepper (KDP) 0.0 $308k 8.7k 35.27
Spotify Technology S A SHS (SPOT) 0.0 $304k 1.1k 275.86
EXACT Sciences Corporation (EXAS) 0.0 $301k 2.4k 124.12
Activision Blizzard 0.0 $300k 3.1k 95.42
Owens Corning (OC) 0.0 $299k 3.1k 98.03
RPM International (RPM) 0.0 $297k 3.4k 88.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $295k 7.7k 38.56
Helios Technologies (HLIO) 0.0 $293k 3.8k 78.13
Lululemon Athletica (LULU) 0.0 $288k 788.00 365.48
Ishares Msci Germany Etf (EWG) 0.0 $286k 8.3k 34.62
Carlotz Com Cl A 0.0 $278k 51k 5.46
Waste Management (WM) 0.0 $278k 2.0k 140.33
Amphenol Corp Cl A (APH) 0.0 $276k 4.0k 68.50
Glaxosmithkline Sponsored Adr 0.0 $274k 6.9k 39.86
Archer Daniels Midland Company (ADM) 0.0 $270k 4.5k 60.67
Lamar Advertising Cl A (LAMR) 0.0 $269k 2.6k 104.59
Charter Communications Inc N Cl A (CHTR) 0.0 $268k 372.00 720.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $268k 5.4k 49.53
Sba Communications Corp Cl A (SBAC) 0.0 $263k 825.00 318.79
T. Rowe Price (TROW) 0.0 $263k 1.3k 198.19
Omni (OMC) 0.0 $261k 3.3k 80.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $256k 2.2k 115.63
Kroger (KR) 0.0 $255k 6.7k 38.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $255k 3.7k 69.16
Schlumberger Com Stk (SLB) 0.0 $255k 8.0k 32.04
Jefferies Finl Group (JEF) 0.0 $254k 7.4k 34.23
Marriott Intl Cl A (MAR) 0.0 $249k 1.8k 136.59
SVB Financial (SIVBQ) 0.0 $245k 440.00 556.82
Booking Holdings (BKNG) 0.0 $241k 110.00 2190.91
Ameriprise Financial (AMP) 0.0 $239k 961.00 248.70
Ubs Group SHS (UBS) 0.0 $239k 16k 15.35
Brunswick Corporation (BC) 0.0 $235k 2.4k 99.62
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $233k 3.1k 76.39
eHealth (EHTH) 0.0 $229k 3.9k 58.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $228k 3.3k 70.07
Northern Trust Corporation (NTRS) 0.0 $228k 2.0k 115.79
Te Connectivity Reg Shs 0.0 $224k 1.7k 134.94
Cardinal Health (CAH) 0.0 $223k 3.9k 57.12
Enanta Pharmaceuticals (ENTA) 0.0 $223k 5.1k 44.04
Oneok (OKE) 0.0 $222k 4.0k 55.54
Organon & Co Common Stock (OGN) 0.0 $218k 7.2k 30.19
Mp Materials Corp Com Cl A (MP) 0.0 $215k 5.8k 36.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $214k 2.6k 82.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $212k 5.8k 36.71
Alcon Ord Shs (ALC) 0.0 $212k 3.0k 70.25
Hingham Institution for Savings (HIFS) 0.0 $211k 725.00 291.03
Coinbase Global Com Cl A (COIN) 0.0 $211k 834.00 253.00
Motorola Solutions Com New (MSI) 0.0 $211k 974.00 216.63
Cigna Corp (CI) 0.0 $210k 886.00 237.02
Travelers Companies (TRV) 0.0 $206k 1.4k 149.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $203k 699.00 290.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 1.9k 105.43
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.4k 147.47
Duke Energy Corp Com New (DUK) 0.0 $201k 2.0k 98.58
Rbc Cad (RY) 0.0 $201k 2.0k 101.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $200k 2.4k 82.64
Ishares Msci Hong Kg Etf (EWH) 0.0 $200k 7.5k 26.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $195k 2.6k 75.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $195k 369.00 528.46
Corteva (CTVA) 0.0 $193k 4.3k 44.39
Alliant Energy Corporation (LNT) 0.0 $191k 3.4k 55.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $189k 1.2k 160.17
Clorox Company (CLX) 0.0 $189k 1.0k 180.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $188k 467.00 402.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $186k 1.8k 100.81
Globant S A (GLOB) 0.0 $186k 848.00 219.34
Whirlpool Corporation (WHR) 0.0 $184k 844.00 218.01
Ishares Tr Core Msci Total (IXUS) 0.0 $183k 2.5k 73.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $182k 505.00 360.40
DaVita (DVA) 0.0 $181k 1.5k 120.67
Workday Cl A (WDAY) 0.0 $181k 757.00 239.10
International Paper Company (IP) 0.0 $178k 2.9k 61.15
Twitter 0.0 $176k 2.6k 68.99
Roblox Corp Cl A (RBLX) 0.0 $176k 2.0k 90.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $176k 2.1k 82.51
Paycom Software (PAYC) 0.0 $176k 483.00 364.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $173k 3.0k 58.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $166k 4.2k 39.27
General Mills (GIS) 0.0 $166k 2.7k 60.94
Telephone & Data Sys Com New (TDS) 0.0 $161k 7.1k 22.68
Ameren Corporation (AEE) 0.0 $161k 2.0k 79.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $160k 2.7k 59.75
AeroVironment (AVAV) 0.0 $160k 1.6k 100.38
Ingersoll Rand (IR) 0.0 $160k 3.3k 48.96
Halliburton Company (HAL) 0.0 $158k 6.9k 23.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $156k 3.1k 51.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $155k 1.6k 96.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $155k 893.00 173.57
Republic Services (RSG) 0.0 $152k 1.4k 110.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $152k 1.3k 118.56
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $152k 1.8k 83.84
Aon Shs Cl A (AON) 0.0 $151k 632.00 238.92
J Global (ZD) 0.0 $151k 1.1k 137.27
Fortive (FTV) 0.0 $147k 2.1k 69.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $146k 423.00 345.15
Roper Industries (ROP) 0.0 $146k 311.00 469.45
Golub Capital BDC (GBDC) 0.0 $145k 9.4k 15.47
Hubspot (HUBS) 0.0 $145k 248.00 584.68
stock 0.0 $144k 998.00 144.29
Canadian Pacific Railway 0.0 $143k 1.9k 76.88
Viatris (VTRS) 0.0 $143k 10k 14.34
McKesson Corporation (MCK) 0.0 $142k 744.00 190.86
Valero Energy Corporation (VLO) 0.0 $142k 1.8k 78.32
Ishares Silver Tr Ishares (SLV) 0.0 $140k 5.8k 24.21
Fidelity National Information Services (FIS) 0.0 $140k 990.00 141.41
Marathon Digital Holdings In (MARA) 0.0 $139k 4.4k 31.38
Lincoln National Corporation (LNC) 0.0 $139k 2.2k 62.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $139k 1.5k 90.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $138k 985.00 140.10
Regions Financial Corporation (RF) 0.0 $137k 6.8k 20.25
Inspire Med Sys (INSP) 0.0 $137k 710.00 192.96
Citizens Financial (CFG) 0.0 $137k 3.0k 45.73
Hldgs (UAL) 0.0 $136k 2.6k 52.19
Morgan Stanley Com New (MS) 0.0 $136k 1.5k 91.71
Wright Express (WEX) 0.0 $136k 700.00 194.29
Slack Technologies Com Cl A 0.0 $136k 3.1k 44.39
Servicenow (NOW) 0.0 $132k 241.00 547.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $131k 2.0k 65.50
Intuitive Surgical Com New (ISRG) 0.0 $130k 141.00 921.99
Howard Hughes 0.0 $129k 1.3k 97.73
Illumina (ILMN) 0.0 $129k 273.00 472.53
O'reilly Automotive (ORLY) 0.0 $129k 228.00 565.79
Principal Financial (PFG) 0.0 $127k 2.0k 62.96
ConocoPhillips (COP) 0.0 $125k 2.0k 61.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $125k 1.4k 88.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $124k 5.7k 21.79
Snap Cl A (SNAP) 0.0 $124k 1.8k 67.91
Cedar Fair Depositry Unit 0.0 $123k 2.7k 45.01
Ringcentral Cl A (RNG) 0.0 $123k 422.00 291.47
Teradyne (TER) 0.0 $122k 908.00 134.36
Appharvest 0.0 $121k 7.5k 16.04
Monster Beverage Corp (MNST) 0.0 $120k 1.3k 91.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $120k 5.5k 21.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $118k 589.00 200.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $118k 1.4k 86.45
Roku Com Cl A (ROKU) 0.0 $117k 255.00 458.82
Marathon Petroleum Corp (MPC) 0.0 $117k 1.9k 60.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $116k 5.5k 21.16
Udr (UDR) 0.0 $116k 2.4k 48.80
Garmin SHS (GRMN) 0.0 $115k 796.00 144.47
Verisk Analytics (VRSK) 0.0 $114k 655.00 174.05
American Superconductor Corp Shs New (AMSC) 0.0 $113k 6.5k 17.38
Dow (DOW) 0.0 $112k 1.8k 63.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $112k 845.00 132.54
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $111k 3.5k 31.63
Welltower Inc Com reit (WELL) 0.0 $110k 1.3k 83.08
CarMax (KMX) 0.0 $110k 850.00 129.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $108k 2.5k 43.22
Hewlett Packard Enterprise (HPE) 0.0 $108k 7.4k 14.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $107k 1.5k 71.81
Hershey Company (HSY) 0.0 $106k 608.00 174.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $105k 900.00 116.67
General Dynamics Corporation (GD) 0.0 $104k 550.00 189.09
Essential Utils (WTRG) 0.0 $104k 2.3k 45.92
Goodyear Tire & Rubber Company (GT) 0.0 $103k 6.0k 17.17
Cerner Corporation 0.0 $103k 1.3k 77.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $103k 776.00 132.73
Beigene Sponsored Adr (ONC) 0.0 $103k 300.00 343.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $103k 860.00 119.77
Thor Industries (THO) 0.0 $102k 905.00 112.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $102k 519.00 196.53
Renewable Energy Group Com New 0.0 $101k 1.6k 62.50
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 901.00 110.99
Loral Space & Communications 0.0 $100k 2.6k 38.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $98k 812.00 120.69
Airbnb Com Cl A (ABNB) 0.0 $98k 637.00 153.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $96k 1.0k 94.86
Dupont De Nemours (DD) 0.0 $96k 1.2k 77.17
Unilever Spon Adr New (UL) 0.0 $96k 1.6k 58.25
PerkinElmer (RVTY) 0.0 $95k 613.00 154.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $95k 1.4k 67.52
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $94k 3.2k 29.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $94k 2.0k 47.36
Regis Corporation 0.0 $94k 10k 9.40
Fmc Corp Com New (FMC) 0.0 $93k 857.00 108.52
Ishares Tr Global Tech Etf (IXN) 0.0 $93k 275.00 338.18
Ishares Tr Expanded Tech (IGV) 0.0 $93k 239.00 389.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $92k 895.00 102.79
Essex Property Trust (ESS) 0.0 $92k 306.00 300.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $92k 3.8k 24.40
Dollar General (DG) 0.0 $91k 420.00 216.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $90k 891.00 101.01
Cbre Group Cl A (CBRE) 0.0 $89k 1.0k 85.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $88k 5.8k 15.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $88k 786.00 111.96
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $88k 2.1k 42.13
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $87k 4.0k 21.75
Rogers Communications CL B (RCI) 0.0 $87k 1.6k 53.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $86k 2.5k 34.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $84k 5.7k 14.70
Primo Water (PRMW) 0.0 $84k 5.0k 16.80
Etsy (ETSY) 0.0 $83k 402.00 206.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $83k 647.00 128.28
Modine Manufacturing (MOD) 0.0 $83k 5.0k 16.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $82k 793.00 103.40
Workhorse Group Com New 0.0 $81k 4.9k 16.62
Autoliv (ALV) 0.0 $81k 828.00 97.83
Humana (HUM) 0.0 $80k 181.00 441.99
Dollar Tree (DLTR) 0.0 $80k 802.00 99.75
Iqvia Holdings (IQV) 0.0 $77k 318.00 242.14
Expedia Group Com New (EXPE) 0.0 $77k 470.00 163.83
Cibc Cad (CM) 0.0 $76k 666.00 114.11
Occidental Petroleum Corporation (OXY) 0.0 $75k 2.4k 31.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $75k 1.7k 43.96
Rockwell Automation (ROK) 0.0 $75k 261.00 287.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $75k 2.2k 34.26
Cdk Global Inc equities 0.0 $75k 1.5k 49.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $74k 498.00 148.59
Innovative Industria A (IIPR) 0.0 $74k 385.00 192.21
Rent-A-Center (UPBD) 0.0 $74k 1.4k 52.86
Kla Corp Com New (KLAC) 0.0 $73k 226.00 323.01
United States Steel Corporation 0.0 $73k 3.0k 24.13
Lyft Cl A Com (LYFT) 0.0 $72k 1.2k 60.40
Dover Corporation (DOV) 0.0 $72k 477.00 150.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $72k 1.1k 67.42
Ishares Tr Ishares Biotech (IBB) 0.0 $71k 435.00 163.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $71k 859.00 82.65
Axsome Therapeutics (AXSM) 0.0 $71k 1.1k 67.62
Wayfair Cl A (W) 0.0 $70k 222.00 315.32
Hilton Worldwide Holdings (HLT) 0.0 $70k 582.00 120.27
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $69k 823.00 83.84
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $68k 2.3k 29.18
CMS Energy Corporation (CMS) 0.0 $66k 1.1k 58.72
British Amern Tob Sponsored Adr (BTI) 0.0 $66k 1.7k 39.45
V.F. Corporation (VFC) 0.0 $65k 794.00 81.86
Okta Cl A (OKTA) 0.0 $63k 257.00 245.14
PPL Corporation (PPL) 0.0 $63k 2.3k 28.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $62k 1.4k 45.39
Oshkosh Corporation (OSK) 0.0 $62k 500.00 124.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 87.00 689.66
Bce Com New (BCE) 0.0 $59k 1.2k 48.92
Dell Technologies CL C (DELL) 0.0 $59k 596.00 98.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $59k 2.0k 29.50
Peridot Acquisition Corp Shs Cl A 0.0 $59k 4.9k 12.16
M&T Bank Corporation (MTB) 0.0 $58k 400.00 145.00
Teck Resources CL B (TECK) 0.0 $58k 2.5k 23.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $58k 200.00 290.00
Bk Nova Cad (BNS) 0.0 $58k 885.00 65.54
General Motors Company (GM) 0.0 $58k 979.00 59.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $57k 1.0k 55.07
Voxx Intl Corp Cl A (VOXX) 0.0 $57k 4.1k 13.90
Novavax Com New (NVAX) 0.0 $56k 265.00 211.32
Las Vegas Sands (LVS) 0.0 $56k 1.1k 52.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $56k 237.00 236.29
Moderna (MRNA) 0.0 $56k 239.00 234.31
EOG Resources (EOG) 0.0 $56k 676.00 82.84
Stem 0.0 $55k 1.5k 36.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $55k 678.00 81.12
Kinder Morgan (KMI) 0.0 $55k 3.0k 18.21
Ballard Pwr Sys (BLDP) 0.0 $55k 3.0k 18.24
Equity Residential Sh Ben Int (EQR) 0.0 $54k 702.00 76.92
Penn National Gaming (PENN) 0.0 $54k 702.00 76.92
Baidu Spon Adr Rep A (BIDU) 0.0 $54k 264.00 204.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $54k 184.00 293.48
Huntington Ingalls Inds (HII) 0.0 $54k 256.00 210.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $54k 464.00 116.38
Enbridge (ENB) 0.0 $54k 1.3k 40.36
Mgm Growth Pptys Cl A Com 0.0 $54k 1.5k 36.44
Henry Schein (HSIC) 0.0 $53k 714.00 74.23
Electronic Arts (EA) 0.0 $53k 369.00 143.63
Rocket Cos Com Cl A (RKT) 0.0 $53k 2.8k 19.24
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $51k 655.00 77.86
Southwest Airlines (LUV) 0.0 $50k 937.00 53.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $50k 471.00 106.16
NetApp (NTAP) 0.0 $50k 610.00 81.97
2u 0.0 $50k 1.2k 41.81
Jamf Hldg Corp (JAMF) 0.0 $50k 1.5k 33.33
Patrick Industries (PATK) 0.0 $49k 675.00 72.59
Kraft Heinz (KHC) 0.0 $49k 1.2k 40.43
Biontech Se Sponsored Ads (BNTX) 0.0 $48k 215.00 223.26
Edison International (EIX) 0.0 $48k 824.00 58.25
Select Sector Spdr Tr Energy (XLE) 0.0 $47k 865.00 54.34
ResMed (RMD) 0.0 $47k 191.00 246.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 470.00 100.00
Cantaloupe (CTLP) 0.0 $47k 4.0k 11.75
Viacomcbs CL B (PARA) 0.0 $47k 1.0k 45.19
Elbit Sys Ord (ESLT) 0.0 $47k 365.00 128.77
Owl Rock Capital Corporation (OBDC) 0.0 $47k 3.3k 14.14
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.8k 16.62
Harley-Davidson (HOG) 0.0 $46k 1.0k 46.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $46k 1.0k 46.00
Regeneron Pharmaceuticals (REGN) 0.0 $46k 82.00 560.98
Dex (DXCM) 0.0 $46k 108.00 425.93
Colfax Corporation 0.0 $45k 980.00 45.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $45k 113.00 398.23
Etf Managers Tr Prime Cybr Scrty 0.0 $45k 750.00 60.00
Moog Cl A (MOG.A) 0.0 $44k 527.00 83.49
Xcel Energy (XEL) 0.0 $44k 674.00 65.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 176.00 250.00
SIGA Technologies (SIGA) 0.0 $44k 7.0k 6.29
Sea Sponsord Ads (SE) 0.0 $43k 155.00 277.42
Draftkings Com Cl A 0.0 $43k 832.00 51.68
CoreSite Realty 0.0 $43k 321.00 133.96
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $43k 325.00 132.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $43k 239.00 179.92
Aspira Womens Health 0.0 $42k 7.4k 5.65
Ishares Tr Agency Bond Etf (AGZ) 0.0 $42k 354.00 118.64
Pinterest Cl A (PINS) 0.0 $42k 529.00 79.40
Rocky Brands (RCKY) 0.0 $42k 750.00 56.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $41k 741.00 55.33
Magna Intl Inc cl a (MGA) 0.0 $40k 430.00 93.02
First Republic Bank/san F (FRCB) 0.0 $40k 212.00 188.68
Ritchie Bros. Auctioneers Inco 0.0 $40k 680.00 58.82
Interpublic Group of Companies (IPG) 0.0 $39k 1.2k 32.28
Xylem (XYL) 0.0 $39k 324.00 120.37
Agilent Technologies Inc C ommon (A) 0.0 $39k 261.00 149.43
Cheniere Energy Com New (LNG) 0.0 $39k 445.00 87.64
Ideaya Biosciences (IDYA) 0.0 $39k 1.9k 20.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $38k 428.00 88.78
Discover Financial Services 0.0 $37k 313.00 118.21
Cooper Cos Com New 0.0 $37k 93.00 397.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $37k 212.00 174.53
ACADIA Pharmaceuticals (ACAD) 0.0 $37k 1.5k 24.54
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $37k 610.00 60.66
Kraneshares Tr Global Carbon (KRBN) 0.0 $37k 991.00 37.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $37k 948.00 39.03
Callaway Golf Company (MODG) 0.0 $36k 1.1k 33.64
Skyworks Solutions (SWKS) 0.0 $36k 189.00 190.48
Targa Res Corp (TRGP) 0.0 $36k 800.00 45.00
Zoom Video Communications In Cl A (ZM) 0.0 $36k 94.00 382.98
Peak (DOC) 0.0 $35k 1.1k 33.27
Ishares Tr Mbs Etf (MBB) 0.0 $35k 321.00 109.03
FleetCor Technologies 0.0 $35k 135.00 259.26
Public Storage (PSA) 0.0 $35k 118.00 296.61
Skillz 0.0 $35k 1.6k 21.88
Saia (SAIA) 0.0 $35k 168.00 208.33
IPG Photonics Corporation (IPGP) 0.0 $35k 168.00 208.33
Exelon Corporation (EXC) 0.0 $35k 792.00 44.19
Compass Minerals International (CMP) 0.0 $34k 580.00 58.62
Verisign (VRSN) 0.0 $34k 150.00 226.67
Icici Bank Adr (IBN) 0.0 $34k 2.0k 17.00
Match Group (MTCH) 0.0 $34k 209.00 162.68
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $34k 990.00 34.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $33k 700.00 47.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $33k 104.00 317.31
Cintas Corporation (CTAS) 0.0 $33k 86.00 383.72
Baozun Sponsored Adr (BZUN) 0.0 $33k 927.00 35.60
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 530.00 60.38
Qorvo (QRVO) 0.0 $32k 166.00 192.77
Ontrak 0.0 $32k 1.0k 32.00
Gorman-Rupp Company (GRC) 0.0 $31k 913.00 33.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $31k 360.00 86.11
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $31k 120.00 258.33
Quantumscape Corp Com Cl A (QS) 0.0 $30k 1.0k 28.85
Eastman Chemical Company (EMN) 0.0 $30k 258.00 116.28
Marvell Technology (MRVL) 0.0 $30k 509.00 58.94
Charles & Colvard 0.0 $30k 10k 3.00
ConAgra Foods (CAG) 0.0 $30k 838.00 35.80
Virtus Allianzgi Diversified (ACV) 0.0 $29k 830.00 34.94
FirstEnergy (FE) 0.0 $29k 792.00 36.62
Sanofi Sponsored Adr (SNY) 0.0 $29k 546.00 53.11
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 119.00 243.70
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $29k 1.3k 23.20
Upwork (UPWK) 0.0 $29k 500.00 58.00
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 1.6k 17.42
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $28k 906.00 30.91
Mettler-Toledo International (MTD) 0.0 $28k 20.00 1400.00
Toro Company (TTC) 0.0 $28k 256.00 109.38
Motorcar Parts of America (MPAA) 0.0 $28k 1.3k 22.40
Gossamer Bio (GOSS) 0.0 $28k 3.5k 8.00
Lordstown Motors Corp Com Cl A 0.0 $28k 2.5k 11.20
Datto Hldg Corp 0.0 $28k 1.0k 28.00
Hartford Financial Services (HIG) 0.0 $28k 452.00 61.95
Unum (UNM) 0.0 $27k 955.00 28.27
Cit Group Com New 0.0 $27k 525.00 51.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $27k 470.00 57.45
NetGear (NTGR) 0.0 $27k 695.00 38.85
Scvx Corp Class A 0.0 $26k 2.6k 9.90
Sun Life Financial (SLF) 0.0 $26k 509.00 51.08
Prologis (PLD) 0.0 $26k 219.00 118.72
American Water Works (AWK) 0.0 $26k 170.00 152.94
Old Republic International Corporation (ORI) 0.0 $26k 1.0k 24.86
Veeva Sys Cl A Com (VEEV) 0.0 $26k 84.00 309.52
Sonoco Products Company (SON) 0.0 $26k 388.00 67.01
Iron Mountain (IRM) 0.0 $26k 607.00 42.83
Medpace Hldgs (MEDP) 0.0 $26k 150.00 173.33
Camden National Corporation (CAC) 0.0 $26k 540.00 48.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $25k 230.00 108.70
Synchrony Financial (SYF) 0.0 $25k 515.00 48.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 275.00 90.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.3k 10.96
Hormel Foods Corporation (HRL) 0.0 $25k 518.00 48.26
Energy Recovery (ERII) 0.0 $25k 1.1k 23.15
American Airls (AAL) 0.0 $24k 1.1k 21.52
Canopy Gro 0.0 $24k 1.0k 23.76
The Trade Desk Com Cl A (TTD) 0.0 $24k 312.00 76.92
Invacare Corporation 0.0 $24k 3.0k 8.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 375.00 64.00
Rambus (RMBS) 0.0 $24k 1.0k 23.65
Barrick Gold Corp (GOLD) 0.0 $24k 1.2k 20.80
Fluor Corporation (FLR) 0.0 $24k 1.4k 17.37
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $23k 963.00 23.88
MarketAxess Holdings (MKTX) 0.0 $23k 50.00 460.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 500.00 46.00
Itt (ITT) 0.0 $23k 250.00 92.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $23k 191.00 120.42
Interface (TILE) 0.0 $23k 1.5k 15.33
Butterfly Network Com Cl A (BFLY) 0.0 $22k 1.5k 14.67
Heron Therapeutics (HRTX) 0.0 $22k 1.4k 15.71
Ansys (ANSS) 0.0 $22k 64.00 343.75
Msc Indl Direct Cl A (MSM) 0.0 $22k 249.00 88.35
Teladoc (TDOC) 0.0 $22k 133.00 165.41
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 343.00 64.14
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $22k 750.00 29.33
Amcor Ord (AMCR) 0.0 $22k 1.9k 11.52
Tegna (TGNA) 0.0 $21k 1.1k 18.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21k 158.00 132.91
4068594 Enphase Energy (ENPH) 0.0 $21k 115.00 182.61
Freeport-mcmoran CL B (FCX) 0.0 $21k 560.00 37.50
First Commonwealth Financial (FCF) 0.0 $21k 1.5k 14.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 200.00 105.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21k 248.00 84.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20k 360.00 55.56
Masco Corporation (MAS) 0.0 $20k 335.00 59.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $20k 425.00 47.06
Associated Banc- (ASB) 0.0 $20k 990.00 20.20
Greenbrier Companies (GBX) 0.0 $19k 432.00 43.98
Spectrum Brands Holding (SPB) 0.0 $19k 226.00 84.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $19k 2.0k 9.50
Spartannash 0.0 $19k 1.0k 19.00
Johnson Ctls Intl SHS (JCI) 0.0 $19k 275.00 69.09
Equifax (EFX) 0.0 $19k 78.00 243.59
Stifel Financial (SF) 0.0 $19k 300.00 63.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18k 394.00 45.69
Summit Matls Cl A 0.0 $18k 520.00 34.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $18k 342.00 52.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 172.00 104.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $18k 131.00 137.40
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $18k 95.00 189.47
Campbell Soup Company (CPB) 0.0 $18k 390.00 46.15
Hawaiian Holdings 0.0 $18k 730.00 24.66
Cinemark Holdings (CNK) 0.0 $17k 780.00 21.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $17k 900.00 18.89
Sempra Energy (SRE) 0.0 $17k 132.00 128.79
Generac Holdings (GNRC) 0.0 $17k 40.00 425.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 400.00 42.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $17k 310.00 54.84
Regency Centers Corporation (REG) 0.0 $17k 268.00 63.43
Global Med Reit Com New 0.0 $17k 1.2k 14.78
One Com Cl A 0.0 $17k 1.7k 9.94
Fuelcell Energy 0.0 $16k 1.8k 8.89
AFLAC Incorporated (AFL) 0.0 $16k 307.00 52.12
Public Service Enterprise (PEG) 0.0 $16k 270.00 59.26
Bhp Group Sponsored Ads (BHP) 0.0 $16k 224.00 71.43
Life Storage Inc reit 0.0 $16k 153.00 104.58
Atlassian Corp Cl A 0.0 $16k 63.00 253.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 45.00 355.56
First Majestic Silver Corp (AG) 0.0 $16k 1.0k 16.00
Blink Charging (BLNK) 0.0 $16k 400.00 40.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $16k 178.00 89.89
Abb Sponsored Adr (ABBNY) 0.0 $16k 456.00 35.09
Tc Energy Corp (TRP) 0.0 $16k 330.00 48.48
Plug Power Com New (PLUG) 0.0 $15k 435.00 34.48
Cloudflare Cl A Com (NET) 0.0 $15k 145.00 103.45
Vanguard World Fds Financials Etf (VFH) 0.0 $15k 169.00 88.76
Hasbro (HAS) 0.0 $15k 160.00 93.75
Wp Carey (WPC) 0.0 $15k 200.00 75.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $15k 200.00 75.00
Orphazyme A S Ads 0.0 $15k 2.0k 7.50
Ventas (VTR) 0.0 $15k 262.00 57.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 106.00 141.51
Jacobs Engineering 0.0 $15k 110.00 136.36
Peloton Interactive Cl A Com (PTON) 0.0 $15k 124.00 120.97
Fulgent Genetics (FLGT) 0.0 $14k 157.00 89.17
Hillenbrand (HI) 0.0 $14k 320.00 43.75
Soligenix 0.0 $14k 13k 1.12
Chewy Cl A (CHWY) 0.0 $14k 175.00 80.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $14k 500.00 28.00
International Flavors & Fragrances (IFF) 0.0 $14k 96.00 145.83
Pershing Square Tontine Hldg Com Cl A 0.0 $14k 634.00 22.08
Ishares Tr Cybersecurity (IHAK) 0.0 $14k 335.00 41.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $13k 1.6k 8.17
Novo-nordisk A S Adr (NVO) 0.0 $13k 150.00 86.67
Advance Auto Parts (AAP) 0.0 $13k 61.00 213.11
Twist Bioscience Corp (TWST) 0.0 $13k 100.00 130.00
Ryder System (R) 0.0 $13k 175.00 74.29
Universal Hlth Svcs CL B (UHS) 0.0 $13k 91.00 142.86
Xilinx 0.0 $13k 92.00 141.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 161.00 80.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
American Vanguard (AVD) 0.0 $13k 750.00 17.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $12k 238.00 50.42
Dish Network Corporation Cl A 0.0 $12k 292.00 41.10
Appian Corp Cl A (APPN) 0.0 $12k 86.00 139.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 130.00 92.31
Diamondback Energy (FANG) 0.0 $12k 128.00 93.75
Sofi Technologies (SOFI) 0.0 $12k 640.00 18.75
Park National Corporation (PRK) 0.0 $12k 105.00 114.29
Ishares Tr Micro-cap Etf (IWC) 0.0 $12k 79.00 151.90
Popular Com New (BPOP) 0.0 $12k 163.00 73.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 178.00 67.42
The Original Bark Company (BARK) 0.0 $12k 1.1k 10.76
Manulife Finl Corp (MFC) 0.0 $11k 579.00 19.00
Weingarten Rlty Invs Sh Ben Int 0.0 $11k 341.00 32.26
Vale S A Sponsored Ads (VALE) 0.0 $11k 490.00 22.45
D.R. Horton (DHI) 0.0 $11k 123.00 89.43
Martin Marietta Materials (MLM) 0.0 $11k 32.00 343.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $11k 1.0k 11.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 200.00 55.00
Nio Spon Ads (NIO) 0.0 $11k 200.00 55.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 74.00 148.65
Anavex Life Sciences Corp Com New (AVXL) 0.0 $11k 481.00 22.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 319.00 31.35
Deluxe Corporation (DLX) 0.0 $10k 200.00 50.00
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $10k 100.00 100.00
Evergy (EVRG) 0.0 $10k 161.00 62.11
Royal Caribbean Cruises (RCL) 0.0 $10k 122.00 81.97
Fortinet (FTNT) 0.0 $10k 41.00 243.90
C3 Ai Cl A (AI) 0.0 $10k 164.00 60.98
H&R Block (HRB) 0.0 $10k 425.00 23.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 167.00 59.88
Pulte (PHM) 0.0 $10k 187.00 53.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 275.00 36.36
Mind Medicine Mindmed Com Sub Vtg 0.0 $10k 3.0k 3.33
Under Armour CL C (UA) 0.0 $9.0k 506.00 17.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $9.0k 178.00 50.56
New York Times Cl A (NYT) 0.0 $9.0k 200.00 45.00
Gamestop Corp Cl A (GME) 0.0 $9.0k 40.00 225.00
Neogen Corporation (NEOG) 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 100.00 90.00
Vontier Corporation (VNT) 0.0 $9.0k 262.00 34.35
Bsquare Corp Com New 0.0 $9.0k 1.9k 4.77
Izea Worldwide 0.0 $8.0k 3.0k 2.67
Velodyne Lidar 0.0 $8.0k 745.00 10.74
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $8.0k 300.00 26.67
Sleep Number Corp (SNBR) 0.0 $8.0k 75.00 106.67
Cdw (CDW) 0.0 $8.0k 48.00 166.67
Autodesk (ADSK) 0.0 $8.0k 29.00 275.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.0k 28.00 285.71
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Digital Turbine Com New (APPS) 0.0 $8.0k 100.00 80.00
Realty Income (O) 0.0 $8.0k 116.00 68.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 145.00 55.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 56.00 142.86
Celanese Corporation (CE) 0.0 $8.0k 54.00 148.15
Wabtec Corporation (WAB) 0.0 $8.0k 96.00 83.33
Boston Scientific Corporation (BSX) 0.0 $8.0k 196.00 40.82
Paysafe Ord 0.0 $8.0k 620.00 12.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 219.00 31.96
Avery Dennison Corporation (AVY) 0.0 $7.0k 34.00 205.88
Gra (GGG) 0.0 $7.0k 94.00 74.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $7.0k 26.00 269.23
Pioneer Natural Resources 0.0 $7.0k 40.00 175.00
Solaredge Technologies (SEDG) 0.0 $7.0k 25.00 280.00
Elastic N V Ord Shs (ESTC) 0.0 $7.0k 50.00 140.00
Stoneco Com Cl A (STNE) 0.0 $7.0k 100.00 70.00
Scvx Corp *w Exp 01/24/202 0.0 $7.0k 7.0k 1.00
Chargepoint Holdings Com Cl A 0.0 $7.0k 200.00 35.00
Proterra 0.0 $7.0k 400.00 17.50
MetLife (MET) 0.0 $7.0k 113.00 61.95
Hca Holdings (HCA) 0.0 $7.0k 33.00 212.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 46.00 152.17
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 330.00 21.21
Magnite Ord (MGNI) 0.0 $7.0k 210.00 33.33
Aytu Biopharma Com New 0.0 $7.0k 1.4k 4.93
Fly Leasing Sponsored Adr 0.0 $6.0k 350.00 17.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.0k 225.00 26.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 178.00 33.71
Molson Coors Beverage CL B (TAP) 0.0 $6.0k 119.00 50.42
Tempur-Pedic International (SGI) 0.0 $6.0k 161.00 37.27
Guardant Health (GH) 0.0 $6.0k 51.00 117.65
Western Digital (WDC) 0.0 $6.0k 78.00 76.92
Eversource Energy (ES) 0.0 $6.0k 77.00 77.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0k 36.00 166.67
Robert Half International (RHI) 0.0 $6.0k 70.00 85.71
Golden Ocean Group Shs New (GOGL) 0.0 $6.0k 527.00 11.39
Unifi Com New (UFI) 0.0 $6.0k 250.00 24.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.0k 300.00 20.00
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
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.0k 75.00 80.00
Arcadia Biosciences Com New 0.0 $6.0k 2.0k 3.00
Docusign (DOCU) 0.0 $6.0k 20.00 300.00
Howmet Aerospace (HWM) 0.0 $6.0k 160.00 37.50
Redball Acquisition Corp *w Exp 08/17/202 0.0 $6.0k 6.0k 1.00
American National Group Com New 0.0 $6.0k 38.00 157.89
AECOM Technology Corporation (ACM) 0.0 $6.0k 87.00 68.97
Kellogg Company (K) 0.0 $6.0k 93.00 64.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.0k 206.00 29.13
Gan SHS 0.0 $6.0k 378.00 15.87
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 900.00 5.56
Tapestry (TPR) 0.0 $5.0k 109.00 45.87
Lydall 0.0 $5.0k 90.00 55.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 90.00 55.56
Sunrun (RUN) 0.0 $5.0k 90.00 55.56
Cars (CARS) 0.0 $5.0k 380.00 13.16
Broadridge Financial Solutions (BR) 0.0 $5.0k 30.00 166.67
Lennox International (LII) 0.0 $5.0k 14.00 357.14
Leidos Holdings (LDOS) 0.0 $5.0k 54.00 92.59
Alexion Pharmaceuticals 0.0 $5.0k 26.00 192.31
Canadian Natl Ry (CNI) 0.0 $5.0k 50.00 100.00
Msci (MSCI) 0.0 $5.0k 10.00 500.00
Nacco Inds Cl A (NC) 0.0 $5.0k 200.00 25.00
Duke Realty Corp Com New 0.0 $5.0k 100.00 50.00
EastGroup Properties (EGP) 0.0 $5.0k 32.00 156.25
Cme (CME) 0.0 $5.0k 23.00 217.39
Arista Networks 0.0 $5.0k 15.00 333.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 328.00 15.24
Maxim Integrated Products 0.0 $5.0k 51.00 98.04
Sturm, Ruger & Company (RGR) 0.0 $5.0k 51.00 98.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 102.00 49.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.0k 123.00 40.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 122.00 40.98
Simon Property (SPG) 0.0 $5.0k 37.00 135.14
Dentsply Sirona (XRAY) 0.0 $5.0k 85.00 58.82
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0k 93.00 53.76
Transmedics Group (TMDX) 0.0 $5.0k 150.00 33.33
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.0k 130.00 38.46
Wendy's/arby's Group (WEN) 0.0 $4.0k 155.00 25.81
Infosys Sponsored Adr (INFY) 0.0 $4.0k 186.00 21.51
Stitch Fix Com Cl A (SFIX) 0.0 $4.0k 60.00 66.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.0k 38.00 105.26
Ross Stores (ROST) 0.0 $4.0k 31.00 129.03
Quanta Services (PWR) 0.0 $4.0k 41.00 97.56
Aptiv SHS 0.0 $4.0k 24.00 166.67
Masimo Corporation (MASI) 0.0 $4.0k 15.00 266.67
Wix SHS (WIX) 0.0 $4.0k 15.00 266.67
Ashland (ASH) 0.0 $4.0k 45.00 88.89
Lear Corp Com New (LEA) 0.0 $4.0k 22.00 181.82
Align Technology (ALGN) 0.0 $4.0k 7.00 571.43
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
W.R. Berkley Corporation (WRB) 0.0 $4.0k 50.00 80.00
TreeHouse Foods (THS) 0.0 $4.0k 100.00 40.00
B2gold Corp (BTG) 0.0 $4.0k 1.0k 4.00
Globus Med Cl A (GMED) 0.0 $4.0k 50.00 80.00
Keysight Technologies (KEYS) 0.0 $4.0k 25.00 160.00
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 100.00 40.00
Novocure Ord Shs (NVCR) 0.0 $4.0k 20.00 200.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $4.0k 200.00 20.00
Ammo (POWW) 0.0 $4.0k 400.00 10.00
Sfl Corporation SHS (SFL) 0.0 $4.0k 500.00 8.00
Berkeley Lts 0.0 $4.0k 80.00 50.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 18.00 222.22
Boston Properties (BXP) 0.0 $4.0k 36.00 111.11
Transunion (TRU) 0.0 $4.0k 36.00 111.11
Cerence (CRNC) 0.0 $4.0k 35.00 114.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 33.00 121.21
Copart (CPRT) 0.0 $4.0k 28.00 142.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0k 27.00 148.15
Kkr & Co (KKR) 0.0 $4.0k 68.00 58.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.0k 222.00 18.02
Chemours (CC) 0.0 $4.0k 120.00 33.33
Dxc Technology (DXC) 0.0 $4.0k 111.00 36.04
Boston Omaha (BOC) 0.0 $4.0k 130.00 30.77
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 90.00 44.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 286.00 13.99
Marathon Oil Corporation (MRO) 0.0 $4.0k 318.00 12.58
Clean Energy Fuels (CLNE) 0.0 $4.0k 430.00 9.30
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
Devon Energy Corporation (DVN) 0.0 $3.0k 116.00 25.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0k 87.00 34.48
Store Capital Corp reit 0.0 $3.0k 82.00 36.59
Terminix Global Holdings 0.0 $3.0k 55.00 54.55
First Industrial Realty Trust (FR) 0.0 $3.0k 54.00 55.56
National Beverage (FIZZ) 0.0 $3.0k 54.00 55.56
Editas Medicine (EDIT) 0.0 $3.0k 45.00 66.67
Williams Companies (WMB) 0.0 $3.0k 106.00 28.30
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0k 76.00 39.47
Ihs Markit SHS 0.0 $3.0k 28.00 107.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 141.00 21.28
Loews Corporation (L) 0.0 $3.0k 49.00 61.22
Metropcs Communications (TMUS) 0.0 $3.0k 23.00 130.43
Synopsys (SNPS) 0.0 $3.0k 11.00 272.73
Reliance Steel & Aluminum (RS) 0.0 $3.0k 17.00 176.47
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 17.00 176.47
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 24.00 125.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 30.00 100.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
Leggett & Platt (LEG) 0.0 $3.0k 60.00 50.00
Everest Re Group (EG) 0.0 $3.0k 12.00 250.00
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
Domino's Pizza (DPZ) 0.0 $3.0k 6.00 500.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 16.00 187.50
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Carnival Adr (CUK) 0.0 $3.0k 125.00 24.00
Kansas City Southern Com New 0.0 $3.0k 10.00 300.00
Westlake Chemical Corporation (WLK) 0.0 $3.0k 32.00 93.75
PetMed Express (PETS) 0.0 $3.0k 100.00 30.00
Primoris Services (PRIM) 0.0 $3.0k 100.00 30.00
Terreno Realty Corporation (TRNO) 0.0 $3.0k 48.00 62.50
Zynga Cl A 0.0 $3.0k 250.00 12.00
Ptc (PTC) 0.0 $3.0k 20.00 150.00
Amyris Com New 0.0 $3.0k 200.00 15.00
Americold Rlty Tr (COLD) 0.0 $3.0k 80.00 37.50
Zscaler Incorporated (ZS) 0.0 $3.0k 15.00 200.00
Caesars Entertainment (CZR) 0.0 $3.0k 30.00 100.00
Seer Com Cl A (SEER) 0.0 $3.0k 100.00 30.00
Gartner (IT) 0.0 $3.0k 14.00 214.29
Waters Corporation (WAT) 0.0 $3.0k 9.00 333.33
Abiomed 0.0 $3.0k 9.00 333.33
Stanley Black & Decker (SWK) 0.0 $3.0k 13.00 230.77
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 26.00 115.38
Vulcan Materials Company (VMC) 0.0 $3.0k 19.00 157.89
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 19.00 157.89
Landstar System (LSTR) 0.0 $3.0k 22.00 136.36
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.0k 22.00 136.36
Cadence Design Systems (CDNS) 0.0 $3.0k 21.00 142.86
Tyson Foods Cl A (TSN) 0.0 $3.0k 41.00 73.17
Gap (GAP) 0.0 $3.0k 85.00 35.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 71.00 42.25
Axalta Coating Sys (AXTA) 0.0 $3.0k 85.00 35.29
American Intl Group Com New (AIG) 0.0 $3.0k 70.00 42.86
Invitation Homes (INVH) 0.0 $3.0k 70.00 42.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 78.00 38.46
Change Healthcare 0.0 $3.0k 117.00 25.64
MGM Resorts International. (MGM) 0.0 $3.0k 68.00 44.12
Trinity Industries (TRN) 0.0 $3.0k 124.00 24.19
Relx Sponsored Adr (RELX) 0.0 $3.0k 124.00 24.19
Host Hotels & Resorts (HST) 0.0 $3.0k 184.00 16.30
SIFCO Industries (SIF) 0.0 $3.0k 314.00 9.55
Finvolution Group Sponsored Ads (FINV) 0.0 $2.0k 192.00 10.42
Gannett (GCI) 0.0 $2.0k 309.00 6.47
Banco Santander Adr (SAN) 0.0 $2.0k 461.00 4.34
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 68.00 29.41
Vici Pptys (VICI) 0.0 $2.0k 58.00 34.48
Live Oak Bancshares (LOB) 0.0 $2.0k 35.00 57.14
Suncor Energy (SU) 0.0 $2.0k 83.00 24.10
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.0k 30.00 66.67
Citrix Systems 0.0 $2.0k 19.00 105.26
Textron (TXT) 0.0 $2.0k 28.00 71.43
Ball Corporation (BALL) 0.0 $2.0k 19.00 105.26
Alaska Air (ALK) 0.0 $2.0k 27.00 74.07
Ferguson SHS 0.0 $2.0k 17.00 117.65
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 26.00 76.92
Equity Lifestyle Properties (ELS) 0.0 $2.0k 26.00 76.92
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0k 13.00 153.85
CBOE Holdings (CBOE) 0.0 $2.0k 13.00 153.85
Arcosa (ACA) 0.0 $2.0k 41.00 48.78
Williams-Sonoma (WSM) 0.0 $2.0k 12.00 166.67
Allegion Ord Shs (ALLE) 0.0 $2.0k 12.00 166.67
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 47.00 42.55
Winnebago Industries (WGO) 0.0 $2.0k 22.00 90.91
Extra Space Storage (EXR) 0.0 $2.0k 11.00 181.82
Albemarle Corporation (ALB) 0.0 $2.0k 11.00 181.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 22.00 90.91
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 21.00 95.24
Live Nation Entertainment (LYV) 0.0 $2.0k 21.00 95.24
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 3.00 666.67
Old Dominion Freight Line (ODFL) 0.0 $2.0k 7.00 285.71
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 21.00 95.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 21.00 95.24
Willis Towers Watson SHS (WTW) 0.0 $2.0k 7.00 285.71
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 250.00
Watsco, Incorporated (WSO) 0.0 $2.0k 8.00 250.00
Raymond James Financial (RJF) 0.0 $2.0k 16.00 125.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Teleflex Incorporated (TFX) 0.0 $2.0k 5.00 400.00
West Pharmaceutical Services (WST) 0.0 $2.0k 5.00 400.00
Agree Realty Corporation (ADC) 0.0 $2.0k 25.00 80.00
Lakeland Industries (LAKE) 0.0 $2.0k 100.00 20.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 80.00 25.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 256.00 7.81
Mitek Sys Com New (MITK) 0.0 $2.0k 80.00 25.00
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Clovis Oncology 0.0 $2.0k 400.00 5.00
Shutterstock (SSTK) 0.0 $2.0k 20.00 100.00
Five9 (FIVN) 0.0 $2.0k 10.00 200.00
Vuzix Corp Com New (VUZI) 0.0 $2.0k 100.00 20.00
Invitae (NVTAQ) 0.0 $2.0k 50.00 40.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.0k 500.00 4.00
Tpi Composites (TPICQ) 0.0 $2.0k 40.00 50.00
Axon Enterprise (AXON) 0.0 $2.0k 10.00 200.00
Redfin Corp (RDFN) 0.0 $2.0k 25.00 80.00
Cronos Group (CRON) 0.0 $2.0k 250.00 8.00
Dropbox Cl A (DBX) 0.0 $2.0k 50.00 40.00
Red Violet (RDVT) 0.0 $2.0k 100.00 20.00
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 125.00 16.00
Endava Ads (DAVA) 0.0 $2.0k 20.00 100.00
Safehold 0.0 $2.0k 25.00 80.00
10x Genomics Cl A Com (TXG) 0.0 $2.0k 8.00 250.00
Sprout Social Com Cl A (SPT) 0.0 $2.0k 25.00 80.00
Asana Cl A (ASAN) 0.0 $2.0k 25.00 80.00
Stride (LRN) 0.0 $2.0k 50.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 18.00 111.11
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
AvalonBay Communities (AVB) 0.0 $2.0k 9.00 222.22
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
Unity Software (U) 0.0 $2.0k 18.00 111.11
Amer Software Cl A (LGTY) 0.0 $2.0k 87.00 22.99
Armstrong World Industries (AWI) 0.0 $2.0k 15.00 133.33
Cognex Corporation (CGNX) 0.0 $2.0k 29.00 68.97
Jack Henry & Associates (JKHY) 0.0 $2.0k 15.00 133.33
U.S. Lime & Minerals (USLM) 0.0 $2.0k 15.00 133.33
Walker & Dunlop (WD) 0.0 $2.0k 15.00 133.33
Mosaic (MOS) 0.0 $2.0k 69.00 28.99
Pentair SHS (PNR) 0.0 $2.0k 29.00 68.97
Beam Therapeutics (BEAM) 0.0 $2.0k 15.00 133.33
Lemonade (LMND) 0.0 $2.0k 15.00 133.33
Sl Green Realty 0.0 $2.0k 29.00 68.97
Yeti Hldgs (YETI) 0.0 $2.0k 24.00 83.33
Fastenal Company (FAST) 0.0 $2.0k 31.00 64.52
BorgWarner (BWA) 0.0 $2.0k 31.00 64.52
Flex Ord (FLEX) 0.0 $2.0k 85.00 23.53
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 43.00 46.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0k 43.00 46.51
Cubesmart (CUBE) 0.0 $2.0k 49.00 40.82
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.0k 259.00 7.72
AES Corporation (AES) 0.0 $2.0k 63.00 31.75
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.0k 110.00 18.18
Barclays Adr (BCS) 0.0 $2.0k 182.00 10.99
Prudential Adr (PUK) 0.0 $2.0k 45.00 44.44
Hollyfrontier Corp 0.0 $2.0k 70.00 28.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 52.00 38.46
News Corp Cl A (NWSA) 0.0 $2.0k 74.00 27.03
Box Cl A (BOX) 0.0 $2.0k 60.00 33.33
Westrock (WRK) 0.0 $2.0k 44.00 45.45
Nutanix Cl A (NTNX) 0.0 $2.0k 45.00 44.44
Camping World Hldgs Cl A (CWH) 0.0 $2.0k 45.00 44.44
Riot Blockchain (RIOT) 0.0 $2.0k 65.00 30.77
Leslies (LESL) 0.0 $2.0k 84.00 23.81
Atlantica Sustainable Infr P SHS 0.0 $2.0k 53.00 37.74
Alcoa (AA) 0.0 $2.0k 53.00 37.74
Kopin Corporation (KOPN) 0.0 $2.0k 190.00 10.53
People's United Financial 0.0 $2.0k 96.00 20.83
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.0k 102.00 19.61
Didi Global Sponsored Ads (DIDIY) 0.0 $2.0k 150.00 13.33
Unity Biotechnology 0.0 $2.0k 450.00 4.44
Conduent Incorporate (CNDT) 0.0 $1.0k 156.00 6.41
Aurora Cannabis 0.0 $1.0k 140.00 7.14
Technipfmc (FTI) 0.0 $1.0k 132.00 7.58
Uniti Group Inc Com reit 0.0 $1.0k 132.00 7.58
CenterPoint Energy (CNP) 0.0 $1.0k 59.00 16.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 59.00 16.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 57.00 17.54
Physicians Realty Trust 0.0 $1.0k 57.00 17.54
Opendoor Technologies (OPEN) 0.0 $1.0k 60.00 16.67
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
Clarivate Ord Shs (CLVT) 0.0 $1.0k 34.00 29.41
American Campus Communities 0.0 $1.0k 31.00 32.26
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 31.00 32.26
Apartment Income Reit Corp (AIRC) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 36.00 27.78
Lamb Weston Hldgs (LW) 0.0 $1.0k 18.00 55.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 24.00 41.67
Schrodinger (SDGR) 0.0 $1.0k 18.00 55.56
Ceva (CEVA) 0.0 $1.0k 15.00 66.67
Maxar Technologies 0.0 $1.0k 15.00 66.67
Globe Life (GL) 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 (CMBM) 0.0 $1.0k 14.00 71.43
Datadog Cl A Com (DDOG) 0.0 $1.0k 14.00 71.43
Centerspace (CSR) 0.0 $1.0k 14.00 71.43
Kontoor Brands (KTB) 0.0 $1.0k 13.00 76.92
UniFirst Corporation (UNF) 0.0 $1.0k 6.00 166.67
Proto Labs (PRLB) 0.0 $1.0k 6.00 166.67
Science App Int'l (SAIC) 0.0 $1.0k 6.00 166.67
Resideo Technologies (REZI) 0.0 $1.0k 47.00 21.28
A. O. Smith Corporation (AOS) 0.0 $1.0k 11.00 90.91
Aerojet Rocketdy 0.0 $1.0k 11.00 90.91
Upstart Hldgs (UPST) 0.0 $1.0k 11.00 90.91
Lg Display Spons Adr Rep (LPL) 0.0 $1.0k 80.00 12.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Nuance Communications 0.0 $1.0k 10.00 100.00
Trimble Navigation (TRMB) 0.0 $1.0k 10.00 100.00
Healthcare Realty Trust Incorporated 0.0 $1.0k 40.00 25.00
Vishay Intertechnology (VSH) 0.0 $1.0k 50.00 20.00
Macy's (M) 0.0 $1.0k 50.00 20.00
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
First Solar (FSLR) 0.0 $1.0k 10.00 100.00
Trex Company (TREX) 0.0 $1.0k 10.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 10.00 100.00
Vmware Cl A Com 0.0 $1.0k 5.00 200.00
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
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Energous 0.0 $1.0k 500.00 2.00
Trupanion (TRUP) 0.0 $1.0k 10.00 100.00
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
Nanthealth 0.0 $1.0k 500.00 2.00
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 20.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 25.00 40.00
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 50.00 20.00
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0k 8.00 125.00
Zuora Com Cl A 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
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 20.00 50.00
Sequans Communications S A Sponsored Ads 0.0 $1.0k 100.00 10.00
Arconic 0.0 $1.0k 40.00 25.00
Pliant Therapeutics (PLRX) 0.0 $1.0k 40.00 25.00
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
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
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $1.0k 20.00 50.00
Assurant (AIZ) 0.0 $999.999900 9.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $999.999900 9.00 111.11
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Sun Communities (SUI) 0.0 $999.999900 3.00 333.33
Nasdaq Omx (NDAQ) 0.0 $999.999700 7.00 142.86
Mid-America Apartment (MAA) 0.0 $999.999700 7.00 142.86
Synaptics, Incorporated (SYNA) 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
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
AmerisourceBergen (COR) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
Fate Therapeutics (FATE) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $999.999400 43.00 23.26
Hologic (HOLX) 0.0 $999.999000 21.00 47.62
Royal Dutch Shell Spon Adr B 0.0 $999.999000 22.00 45.45
ON Semiconductor (ON) 0.0 $999.999000 30.00 33.33
LTC Properties (LTC) 0.0 $999.999000 26.00 38.46
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 Reit Etf (SCHH) 0.0 $999.999000 30.00 33.33
Emcore Corp Com New 0.0 $999.999000 70.00 14.29
Bluebird Bio 0.0 $999.999000 22.00 45.45
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 35.00 28.57
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
Empire St Rlty Tr Cl A (ESRT) 0.0 $999.999000 90.00 11.11
Essent (ESNT) 0.0 $999.999000 26.00 38.46
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $999.999000 45.00 22.22
Nexpoint Residential Tr (NXRT) 0.0 $999.999000 26.00 38.46
Seritage Growth Pptys Cl A (SRG) 0.0 $999.999000 30.00 33.33
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
Suro Capital Corp Com New (SSSS) 0.0 $999.999000 105.00 9.52
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $999.999000 27.00 37.04
Akouos 0.0 $999.999000 90.00 11.11
Xpeng Ads (XPEV) 0.0 $999.999000 27.00 37.04
American Well Corp Cl A 0.0 $999.999000 90.00 11.11
Health Assurn Acquisition Unit 99/99/9999 0.0 $999.999000 90.00 11.11
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $999.999000 110.00 9.09
Discovery Com Ser C 0.0 $999.998400 48.00 20.83
Discovery Com Ser A 0.0 $999.998400 48.00 20.83
Postal Realty Trust Cl A (PSTL) 0.0 $999.998400 48.00 20.83
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $999.998200 82.00 12.20
Black Diamond Therapeutics (BDTX) 0.0 $999.998200 82.00 12.20
Yext (YEXT) 0.0 $999.997500 75.00 13.33
Passage Bio 0.0 $999.997500 75.00 13.33
Fluent Inc cs 0.0 $999.990000 300.00 3.33
Stonemor 0.0 $999.990000 300.00 3.33
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 4.00 0.00
Fifth Third Ban (FITB) 0.0 $0 7.00 0.00
Amkor Technology (AMKR) 0.0 $0 10.00 0.00
Under Armour Cl A (UAA) 0.0 $0 6.00 0.00
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $0 1.00 0.00
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 10.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 30.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 20.00 0.00
Calyxt 0.0 $0 100.00 0.00
Organigram Holdings In 0.0 $0 13.00 0.00
Ibio Com New 0.0 $0 200.00 0.00
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Brickell Biotech 0.0 $0 28.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 50.00 0.00
Vir Biotechnology (VIR) 0.0 $0 10.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 2.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 31.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 3.00 0.00