Hartland & Co

Clearstead Advisors as of Sept. 30, 2021

Portfolio Holdings for Clearstead Advisors

Clearstead Advisors holds 1311 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $151M 383k 394.40
Ishares Tr Morningstar Grwt (ILCG) 4.2 $56M 852k 65.55
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $51M 213k 236.76
Apple (AAPL) 3.8 $51M 357k 141.50
Proshares Tr Pshs Ultra Qqq (QLD) 3.2 $43M 587k 72.77
Microsoft Corporation (MSFT) 3.0 $40M 143k 281.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $35M 99k 357.96
JPMorgan Chase & Co. (JPM) 2.4 $33M 199k 163.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $25M 94k 263.07
Ishares Tr Russell 3000 Etf (IWV) 1.8 $24M 95k 254.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $24M 49k 480.87
Ishares Tr Core S&p500 Etf (IVV) 1.8 $24M 55k 430.82
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $19M 164k 117.55
Vanguard Index Fds Small Cp Etf (VB) 1.4 $18M 84k 218.67
Home Depot (HD) 1.1 $15M 46k 328.25
Amazon (AMZN) 1.0 $14M 4.2k 3284.94
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 5.2k 2673.59
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $13M 170k 73.50
Pepsi (PEP) 0.9 $11M 76k 150.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $11M 104k 109.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $11M 141k 78.22
Tesla Motors (TSLA) 0.8 $11M 14k 775.49
Procter & Gamble Company (PG) 0.8 $11M 76k 139.80
Ishares Tr Rus 1000 Etf (IWB) 0.8 $11M 44k 241.71
Abbott Laboratories (ABT) 0.8 $10M 87k 118.13
Automatic Data Processing (ADP) 0.8 $10M 51k 199.92
Johnson & Johnson (JNJ) 0.8 $10M 63k 161.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.1M 33k 272.94
Walt Disney Company (DIS) 0.7 $8.9M 52k 169.17
Lincoln Electric Holdings (LECO) 0.6 $8.7M 68k 128.78
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.6M 110k 78.01
Cisco Systems (CSCO) 0.6 $8.5M 157k 54.43
Intel Corporation (INTC) 0.6 $8.3M 156k 53.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.6M 74k 101.77
Zions Bancorporation (ZION) 0.6 $7.5M 122k 61.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.5M 2.8k 2665.48
Progressive Corporation (PGR) 0.5 $7.3M 81k 90.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.2M 97k 74.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.1M 17k 429.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $6.9M 65k 105.59
Costco Wholesale Corporation (COST) 0.5 $6.9M 15k 449.38
Exxon Mobil Corporation (XOM) 0.5 $6.7M 115k 58.82
Merck & Co (MRK) 0.5 $6.6M 87k 75.11
Visa Com Cl A (V) 0.5 $6.4M 29k 222.75
Key (KEY) 0.5 $6.4M 296k 21.62
Abbvie (ABBV) 0.5 $6.2M 58k 107.86
Ares Capital Corporation (ARCC) 0.4 $6.0M 293k 20.33
Commercial Vehicle (CVGI) 0.4 $5.9M 628k 9.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.9M 27k 222.06
McDonald's Corporation (MCD) 0.4 $5.8M 24k 241.11
Target Corporation (TGT) 0.4 $5.7M 25k 228.76
Nike CL B (NKE) 0.4 $5.6M 39k 145.24
Pfizer (PFE) 0.4 $5.6M 131k 43.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.6M 26k 218.75
UnitedHealth (UNH) 0.4 $5.3M 14k 390.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.1M 101k 50.49
Mastercard Incorporated Cl A (MA) 0.4 $5.1M 15k 347.67
3M Company (MMM) 0.4 $4.9M 28k 175.43
Coca-Cola Company (KO) 0.4 $4.9M 94k 52.46
Bank of America Corporation (BAC) 0.4 $4.9M 115k 42.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.6M 30k 153.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.6M 62k 73.91
Steris Shs Usd (STE) 0.3 $4.4M 22k 204.28
Oracle Corporation (ORCL) 0.3 $4.4M 50k 87.14
United Sts Oil Units Call Option (USO) 0.3 $4.3M 82k 52.56
Bristol Myers Squibb (BMY) 0.3 $4.3M 73k 59.17
Eli Lilly & Co. (LLY) 0.3 $4.1M 18k 231.04
Facebook Cl A (META) 0.3 $4.0M 12k 339.40
Brookfield Infrastructure Com Sb Vtg Shs A 0.3 $3.9M 65k 59.88
Danaher Corporation (DHR) 0.3 $3.9M 13k 304.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.9M 51k 76.65
Ishares Tr Select Divid Etf (DVY) 0.3 $3.8M 34k 114.71
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.8M 26k 145.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.6M 59k 60.95
Chevron Corporation (CVX) 0.3 $3.6M 35k 101.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 22k 164.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.6M 20k 182.35
Honeywell International (HON) 0.3 $3.5M 16k 212.30
Wal-Mart Stores (WMT) 0.3 $3.4M 25k 139.37
Sherwin-Williams Company (SHW) 0.2 $3.3M 12k 279.69
Verizon Communications (VZ) 0.2 $3.3M 61k 54.01
Texas Instruments Incorporated (TXN) 0.2 $3.3M 17k 192.23
TFS Financial Corporation (TFSL) 0.2 $3.3M 172k 19.06
Huntington Bancshares Incorporated (HBAN) 0.2 $3.3M 211k 15.46
Amgen (AMGN) 0.2 $3.2M 15k 212.65
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.2M 29k 110.54
NVIDIA Corporation (NVDA) 0.2 $3.1M 15k 207.19
Paypal Holdings (PYPL) 0.2 $3.1M 12k 260.22
Lowe's Companies (LOW) 0.2 $3.0M 15k 202.84
Nextera Energy (NEE) 0.2 $3.0M 38k 78.52
American Express Company (AXP) 0.2 $3.0M 18k 167.52
Parker-Hannifin Corporation (PH) 0.2 $2.9M 11k 279.59
Applied Materials (AMAT) 0.2 $2.9M 22k 128.73
Wells Fargo & Company (WFC) 0.2 $2.8M 61k 46.41
Emerson Electric (EMR) 0.2 $2.8M 30k 94.20
salesforce (CRM) 0.2 $2.8M 10k 271.25
American Tower Reit (AMT) 0.2 $2.6M 9.8k 265.42
S&p Global (SPGI) 0.2 $2.6M 6.1k 424.83
Nordson Corporation (NDSN) 0.2 $2.6M 11k 238.19
Northrop Grumman Corporation (NOC) 0.2 $2.6M 7.2k 360.09
At&t (T) 0.2 $2.5M 94k 27.01
Eaton Corp SHS (ETN) 0.2 $2.5M 17k 149.30
Illinois Tool Works (ITW) 0.2 $2.5M 12k 206.64
Altria (MO) 0.2 $2.4M 53k 45.53
International Business Machines (IBM) 0.2 $2.4M 17k 138.95
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 42k 55.94
Stryker Corporation (SYK) 0.2 $2.4M 8.9k 263.71
PPG Industries (PPG) 0.2 $2.3M 16k 142.99
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 3.9k 575.68
Union Pacific Corporation (UNP) 0.2 $2.1M 11k 196.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.1M 25k 82.51
Scotts Miracle-gro Cl A (SMG) 0.2 $2.1M 14k 146.39
SYSCO Corporation (SYY) 0.2 $2.1M 26k 78.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.0M 26k 79.18
Colgate-Palmolive Company (CL) 0.2 $2.0M 27k 75.57
Novartis Sponsored Adr (NVS) 0.2 $2.0M 25k 81.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 39k 50.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.9M 30k 65.61
Chubb (CB) 0.1 $1.8M 11k 173.44
Middlefield Banc Corp Com New (MBCN) 0.1 $1.8M 77k 23.82
State Street Corporation (STT) 0.1 $1.8M 22k 84.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 36k 50.39
Medtronic SHS (MDT) 0.1 $1.8M 14k 125.33
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 128k 13.80
Cleveland-cliffs (CLF) 0.1 $1.8M 89k 19.81
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.8k 345.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.1k 274.06
Deere & Company (DE) 0.1 $1.7M 4.9k 335.15
Air Products & Chemicals (APD) 0.1 $1.6M 6.4k 256.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 411500.00
BlackRock 0.1 $1.6M 2.0k 838.35
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 116.31
CSX Corporation (CSX) 0.1 $1.6M 54k 29.73
Snowflake Cl A (SNOW) 0.1 $1.6M 5.2k 302.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 10k 149.79
TJX Companies (TJX) 0.1 $1.6M 24k 66.00
United Parcel Service CL B (UPS) 0.1 $1.5M 8.4k 182.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 14k 112.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.5M 28k 55.42
Goldman Sachs (GS) 0.1 $1.5M 4.0k 378.13
Micron Technology (MU) 0.1 $1.5M 21k 71.00
Raytheon Technologies Corp (RTX) 0.1 $1.5M 17k 85.98
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $1.5M 58k 25.39
Intercontinental Exchange (ICE) 0.1 $1.4M 13k 114.86
Zimmer Holdings (ZBH) 0.1 $1.4M 9.5k 146.31
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.6k 195.86
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.6k 132.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.2M 22k 56.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.2k 290.19
Core Molding Technologies (CMT) 0.1 $1.2M 106k 11.51
Consolidated Edison (ED) 0.1 $1.2M 17k 72.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.8k 320.04
Truist Financial Corp equities (TFC) 0.1 $1.2M 20k 58.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.2M 16k 74.71
Universal Electronics (UEIC) 0.1 $1.2M 24k 49.26
Ford Motor Company (F) 0.1 $1.2M 83k 14.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 11k 101.92
Cummins (CMI) 0.1 $1.1M 5.1k 224.65
Square Cl A (XYZ) 0.1 $1.1M 4.5k 239.77
Gold Tr Ishares New (IAU) 0.1 $1.1M 33k 33.40
General Electric Com New (GE) 0.1 $1.1M 11k 103.00
Broadcom (AVGO) 0.1 $1.1M 2.2k 484.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 11k 98.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.1M 14k 78.07
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.7k 622.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.0M 7.5k 138.93
Shopify Cl A (SHOP) 0.1 $1.0M 768.00 1355.47
Starbucks Corporation (SBUX) 0.1 $1.0M 9.4k 110.31
Southern Company (SO) 0.1 $1.0M 17k 61.99
Intuit (INTU) 0.1 $1.0M 1.9k 539.47
Fiserv (FI) 0.1 $1.0M 9.5k 108.50
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.8k 151.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.0M 13k 81.03
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 17k 61.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.5k 401.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $993k 33k 30.47
CVS Caremark Corporation (CVS) 0.1 $984k 12k 84.86
Walgreen Boots Alliance 0.1 $979k 21k 47.06
Lam Research Corporation 0.1 $978k 1.7k 569.27
Qualcomm (QCOM) 0.1 $975k 7.6k 128.95
Uipath Cl A (PATH) 0.1 $946k 18k 52.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $945k 5.9k 160.31
WD-40 Company (WDFC) 0.1 $934k 4.0k 231.47
Trane Technologies SHS (TT) 0.1 $914k 5.3k 172.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $908k 7.1k 127.26
Ark Etf Tr Fintech Innova (ARKF) 0.1 $898k 18k 49.35
Yum! Brands (YUM) 0.1 $878k 7.2k 122.25
Allstate Corporation (ALL) 0.1 $859k 6.7k 127.30
Select Sector Spdr Tr Financial (XLF) 0.1 $836k 22k 37.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $836k 6.4k 130.20
Brooks Automation (AZTA) 0.1 $815k 8.0k 102.35
BP Sponsored Adr (BP) 0.1 $810k 30k 27.33
Anthem (ELV) 0.1 $809k 2.2k 372.64
Crown Castle Intl (CCI) 0.1 $806k 4.6k 173.37
Jd.com Spon Adr Cl A (JD) 0.1 $791k 11k 72.27
Fulton Financial (FULT) 0.1 $786k 52k 15.27
Digital Realty Trust (DLR) 0.1 $770k 5.3k 144.52
Corning Incorporated (GLW) 0.1 $766k 21k 36.50
Global Payments (GPN) 0.1 $754k 4.8k 157.61
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $741k 5.7k 130.07
Palo Alto Networks (PANW) 0.1 $740k 1.5k 478.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $733k 5.0k 148.05
Citigroup Com New (C) 0.1 $732k 10k 70.14
Western Union Company (WU) 0.1 $717k 35k 20.23
Vanguard Index Fds Value Etf (VTV) 0.1 $707k 5.2k 135.41
Avangrid 0.1 $707k 15k 48.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $705k 6.8k 104.06
Boeing Company (BA) 0.1 $698k 3.2k 219.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $684k 4.4k 156.45
Broadstone Net Lease (BNL) 0.1 $683k 28k 24.80
Linde SHS 0.1 $679k 2.3k 293.56
Cincinnati Financial Corporation (CINF) 0.0 $669k 5.9k 114.30
PNC Financial Services (PNC) 0.0 $662k 3.4k 195.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $652k 12k 53.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $640k 8.6k 74.41
Tractor Supply Company (TSCO) 0.0 $637k 3.1k 202.54
Thermo Fisher Scientific (TMO) 0.0 $631k 1.1k 571.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $620k 12k 50.47
Hp (HPQ) 0.0 $611k 22k 27.34
L3harris Technologies (LHX) 0.0 $609k 2.8k 220.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $604k 5.2k 115.18
Royal Dutch Shell Spons Adr A 0.0 $600k 14k 44.58
Quest Diagnostics Incorporated (DGX) 0.0 $588k 4.0k 145.33
Twilio Cl A (TWLO) 0.0 $577k 1.8k 318.78
Analog Devices (ADI) 0.0 $573k 3.4k 167.45
Alnylam Pharmaceuticals (ALNY) 0.0 $566k 3.0k 188.67
Norfolk Southern (NSC) 0.0 $541k 2.3k 239.27
Myers Industries (MYE) 0.0 $537k 27k 19.57
Paychex (PAYX) 0.0 $529k 4.7k 112.55
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $527k 26k 20.50
Laboratory Corp Amer Hldgs Com New 0.0 $526k 1.9k 281.28
Lumentum Hldgs (LITE) 0.0 $525k 6.3k 83.51
Netflix (NFLX) 0.0 $520k 852.00 610.33
Rci Hospitality Hldgs (RICK) 0.0 $520k 7.6k 68.48
Charles Schwab Corporation (SCHW) 0.0 $518k 7.1k 72.91
Ishares Tr Us Industrials (IYJ) 0.0 $514k 4.8k 107.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $510k 5.0k 101.76
Atmos Energy Corporation (ATO) 0.0 $504k 5.7k 88.22
Lauder Estee Cos Cl A (EL) 0.0 $495k 1.7k 299.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $492k 4.7k 105.47
Zillow Group Cl C Cap Stk (Z) 0.0 $490k 5.6k 88.19
Us Bancorp Del Com New (USB) 0.0 $480k 8.1k 59.44
Dominion Resources (D) 0.0 $480k 6.6k 72.99
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $479k 15k 31.79
Diageo Spon Adr New (DEO) 0.0 $476k 2.5k 192.87
Advanced Micro Devices Call Option (AMD) 0.0 $476k 4.6k 102.86
Capital One Financial (COF) 0.0 $475k 2.9k 161.84
Bloom Energy Corp Com Cl A (BE) 0.0 $467k 25k 18.73
Phillips 66 (PSX) 0.0 $465k 6.6k 70.03
Gilead Sciences (GILD) 0.0 $464k 6.6k 69.82
Ishares Tr India 50 Etf (INDY) 0.0 $463k 9.0k 51.55
Carrier Global Corporation (CARR) 0.0 $462k 8.9k 51.72
Comerica Incorporated (CMA) 0.0 $459k 5.7k 80.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $457k 4.4k 103.09
Microchip Technology (MCHP) 0.0 $457k 3.0k 153.41
Quanta Services (PWR) 0.0 $455k 4.0k 113.75
Forum Energy Technologies In (FET) 0.0 $451k 20k 22.55
Becton, Dickinson and (BDX) 0.0 $449k 1.8k 245.89
Nucor Corporation (NUE) 0.0 $447k 4.5k 98.41
Philip Morris International (PM) 0.0 $440k 4.6k 94.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $438k 3.8k 114.75
Nano X Imaging Ord Shs (NNOX) 0.0 $432k 19k 22.51
Wec Energy Group (WEC) 0.0 $427k 4.8k 88.20
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $426k 6.8k 62.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $426k 7.0k 60.86
Mondelez Intl Cl A (MDLZ) 0.0 $425k 7.3k 58.16
Horizon Therapeutics Pub L SHS 0.0 $424k 3.9k 109.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $415k 3.1k 133.18
Ishares Tr Core Msci Total (IXUS) 0.0 $411k 5.8k 71.05
Baxter International (BAX) 0.0 $411k 5.1k 80.37
Covanta Holding Corporation 0.0 $402k 20k 20.10
Enterprise Products Partners (EPD) 0.0 $385k 18k 21.62
Ecolab (ECL) 0.0 $384k 1.8k 208.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $382k 3.7k 102.30
Otis Worldwide Corp (OTIS) 0.0 $378k 4.6k 82.37
American Electric Power Company (AEP) 0.0 $375k 4.6k 81.22
Caterpillar (CAT) 0.0 $372k 1.9k 191.95
Patrick Industries (PATK) 0.0 $371k 4.5k 83.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $367k 2.0k 179.55
Bofi Holding (AX) 0.0 $362k 7.0k 51.57
Regions Financial Corporation (RF) 0.0 $359k 17k 21.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $358k 7.0k 50.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $358k 9.2k 39.04
eBay (EBAY) 0.0 $356k 5.1k 69.60
Select Sector Spdr Tr Communication (XLC) 0.0 $352k 4.4k 80.07
Constellation Brands Cl A (STZ) 0.0 $351k 1.7k 210.43
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $351k 9.0k 39.00
Edwards Lifesciences (EW) 0.0 $350k 3.1k 113.16
TransDigm Group Incorporated (TDG) 0.0 $348k 557.00 624.78
Uber Technologies (UBER) 0.0 $344k 7.7k 44.86
United Rentals (URI) 0.0 $341k 973.00 350.46
FedEx Corporation (FDX) 0.0 $341k 1.6k 219.01
Marriott Intl Cl A (MAR) 0.0 $339k 2.3k 148.03
W.W. Grainger (GWW) 0.0 $338k 859.00 393.48
Helios Technologies (HLIO) 0.0 $337k 4.1k 82.22
Charter Communications Inc N Cl A (CHTR) 0.0 $332k 457.00 726.48
Smucker J M Com New (SJM) 0.0 $329k 2.7k 120.16
Prudential Financial (PRU) 0.0 $328k 3.1k 105.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $327k 1.1k 293.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $325k 3.8k 85.57
Glaxosmithkline Sponsored Adr 0.0 $323k 8.5k 38.19
Lululemon Athletica (LULU) 0.0 $319k 788.00 404.82
Teladoc (TDOC) 0.0 $319k 2.5k 126.94
Amphenol Corp Cl A (APH) 0.0 $316k 4.3k 73.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $313k 3.2k 97.81
Armstrong Flooring (AFIIQ) 0.0 $313k 100k 3.13
Ishares Msci Gbl Min Vol (ACWV) 0.0 $312k 3.0k 102.70
Palantir Technologies Cl A (PLTR) 0.0 $307k 13k 24.01
Keurig Dr Pepper (KDP) 0.0 $304k 8.9k 34.11
Aptar (ATR) 0.0 $303k 2.5k 119.43
Genuine Parts Company (GPC) 0.0 $298k 2.5k 121.38
Yum China Holdings (YUMC) 0.0 $295k 5.1k 58.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $293k 4.7k 62.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $290k 4.6k 63.36
RPM International (RPM) 0.0 $289k 3.7k 77.71
Ametek (AME) 0.0 $288k 2.3k 124.03
Enanta Pharmaceuticals (ENTA) 0.0 $288k 5.1k 56.87
Biogen Idec (BIIB) 0.0 $287k 1.0k 283.04
Ameriprise Financial (AMP) 0.0 $287k 1.1k 264.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $282k 7.7k 36.86
SVB Financial (SIVBQ) 0.0 $281k 435.00 645.98
Lamar Advertising Cl A (LAMR) 0.0 $275k 2.4k 113.54
Kroger (KR) 0.0 $273k 6.8k 40.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $273k 3.7k 74.18
Preformed Line Products Company (PLPC) 0.0 $273k 4.2k 65.00
Ishares Msci Germany Etf (EWG) 0.0 $272k 8.3k 32.93
Archer Daniels Midland Company (ADM) 0.0 $270k 4.5k 59.95
Ubs Group SHS (UBS) 0.0 $270k 17k 15.96
Aon Shs Cl A (AON) 0.0 $269k 942.00 285.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $268k 5.4k 49.44
T. Rowe Price (TROW) 0.0 $268k 1.4k 196.91
Alcon Ord Shs (ALC) 0.0 $263k 3.3k 80.43
Activision Blizzard 0.0 $262k 3.4k 77.49
Owens Corning (OC) 0.0 $261k 3.1k 85.57
Sba Communications Corp Cl A (SBAC) 0.0 $261k 789.00 330.80
Zoetis Cl A (ZTS) 0.0 $261k 1.3k 194.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $256k 2.2k 115.21
Spotify Technology S A SHS (SPOT) 0.0 $248k 1.1k 225.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $246k 3.8k 64.08
Hingham Institution for Savings (HIFS) 0.0 $244k 725.00 336.55
Waste Management (WM) 0.0 $241k 1.6k 149.23
Paycom Software (PAYC) 0.0 $241k 487.00 494.87
Globant S A (GLOB) 0.0 $238k 848.00 280.66
Omni (OMC) 0.0 $236k 3.3k 72.44
EXACT Sciences Corporation (EXAS) 0.0 $231k 2.4k 95.26
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $230k 3.1k 75.41
Oneok (OKE) 0.0 $228k 3.9k 57.87
Brunswick Corporation (BC) 0.0 $225k 2.4k 95.38
Te Connectivity Reg Shs 0.0 $224k 1.6k 136.92
Servicenow (NOW) 0.0 $222k 357.00 621.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $222k 3.9k 56.43
General Dynamics Corporation (GD) 0.0 $221k 1.1k 195.92
Rbc Cad (RY) 0.0 $219k 2.2k 99.32
Northern Trust Corporation (NTRS) 0.0 $216k 2.0k 107.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $215k 2.0k 105.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $215k 3.3k 66.07
Travelers Companies (TRV) 0.0 $214k 1.4k 152.10
Corteva (CTVA) 0.0 $213k 5.1k 42.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $213k 2.6k 81.86
Duke Energy Corp Com New (DUK) 0.0 $212k 2.2k 97.52
Fortive (FTV) 0.0 $212k 3.0k 70.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $211k 5.8k 36.49
Morgan Stanley Com New (MS) 0.0 $210k 2.2k 97.40
Sea Sponsord Ads (SE) 0.0 $208k 654.00 318.04
Atlassian Corp Cl A 0.0 $207k 528.00 392.05
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 1.4k 149.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $199k 2.4k 82.23
Twitter 0.0 $198k 3.3k 60.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $197k 1.4k 139.91
Cardinal Health (CAH) 0.0 $196k 4.0k 49.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $196k 3.7k 53.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $196k 699.00 280.40
Ishares Tr Agency Bond Etf (AGZ) 0.0 $194k 1.6k 118.58
Alliant Energy Corporation (LNT) 0.0 $194k 3.5k 56.00
Carlotz Com Cl A 0.0 $194k 51k 3.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $193k 1.9k 100.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $193k 2.6k 74.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $191k 6.3k 30.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $189k 366.00 516.39
Workday Cl A (WDAY) 0.0 $189k 757.00 249.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $189k 1.8k 102.44
Mp Materials Corp Com Cl A (MP) 0.0 $188k 5.8k 32.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $184k 467.00 394.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $183k 1.6k 111.93
Schlumberger Com Stk (SLB) 0.0 $182k 6.1k 29.69
Motorola Solutions Com New (MSI) 0.0 $182k 784.00 232.14
Fidelity National Information Services (FIS) 0.0 $176k 1.4k 121.55
Nasdaq Omx (NDAQ) 0.0 $174k 902.00 192.90
DaVita (DVA) 0.0 $174k 1.5k 116.00
Coinbase Global Com Cl A (COIN) 0.0 $174k 766.00 227.15
Whirlpool Corporation (WHR) 0.0 $173k 848.00 204.01
Clorox Company (CLX) 0.0 $173k 1.0k 165.55
Cigna Corp (CI) 0.0 $171k 854.00 200.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $170k 7.1k 23.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $170k 3.0k 57.47
Republic Services (RSG) 0.0 $170k 1.4k 120.31
Hubspot (HUBS) 0.0 $168k 248.00 677.42
International Paper Company (IP) 0.0 $165k 3.0k 55.86
Inspire Med Sys (INSP) 0.0 $165k 710.00 232.39
Ingersoll Rand (IR) 0.0 $163k 3.2k 50.45
Ameren Corporation (AEE) 0.0 $162k 2.0k 81.00
Agilent Technologies Inc C ommon (A) 0.0 $162k 1.0k 157.13
General Mills (GIS) 0.0 $160k 2.7k 59.68
eHealth (EHTH) 0.0 $159k 3.9k 40.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $158k 2.7k 59.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $155k 2.3k 68.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $155k 3.5k 44.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $153k 1.6k 94.50
Us Silica Hldgs (SLCA) 0.0 $152k 19k 7.98
Astrazeneca Sponsored Adr (AZN) 0.0 $152k 2.5k 60.25
Marathon Digital Holdings In (MARA) 0.0 $151k 4.8k 31.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $151k 1.3k 117.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $151k 893.00 169.09
Lincoln National Corporation (LNC) 0.0 $150k 2.2k 68.84
J Global (ZD) 0.0 $150k 1.1k 136.36
McKesson Corporation (MCK) 0.0 $149k 746.00 199.73
Roblox Corp Cl A (RBLX) 0.0 $148k 2.0k 75.78
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $147k 1.8k 81.08
CarMax (KMX) 0.0 $143k 1.1k 127.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $143k 423.00 338.06
Booking Holdings (BKNG) 0.0 $142k 60.00 2366.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $142k 190.00 747.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $141k 1.8k 79.04
AeroVironment (AVAV) 0.0 $138k 1.6k 86.57
Citizens Financial (CFG) 0.0 $136k 2.9k 46.86
Roper Industries (ROP) 0.0 $134k 301.00 445.18
Halliburton Company (HAL) 0.0 $133k 6.2k 21.60
Intuitive Surgical Com New (ISRG) 0.0 $132k 133.00 992.48
Airbnb Com Cl A (ABNB) 0.0 $131k 778.00 168.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $131k 2.0k 65.50
Verisk Analytics (VRSK) 0.0 $130k 647.00 200.93
Hilton Worldwide Holdings (HLT) 0.0 $128k 966.00 132.51
Principal Financial (PFG) 0.0 $128k 2.0k 64.16
Cedar Fair Depositry Unit 0.0 $127k 2.7k 46.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $127k 954.00 133.12
Icici Bank Adr (IBN) 0.0 $126k 6.7k 18.86
Udr (UDR) 0.0 $126k 2.4k 53.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $125k 790.00 158.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $123k 5.7k 21.61
Garmin SHS (GRMN) 0.0 $123k 791.00 155.50
Wright Express (WEX) 0.0 $123k 700.00 175.71
ConocoPhillips (COP) 0.0 $123k 1.8k 67.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $123k 1.4k 88.62
Canadian Pacific Railway 0.0 $121k 1.9k 65.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $119k 5.5k 21.50
Telephone & Data Sys Com New (TDS) 0.0 $119k 6.1k 19.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $119k 2.5k 47.54
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
Monster Beverage Corp (MNST) 0.0 $117k 1.3k 88.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $117k 1.4k 81.36
Marathon Petroleum Corp (MPC) 0.0 $117k 1.9k 61.87
Organon & Co Common Stock (OGN) 0.0 $116k 3.5k 32.77
General Motors Company (GM) 0.0 $116k 2.2k 52.63
Howard Hughes 0.0 $116k 1.3k 87.88
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $116k 5.5k 21.16
Fifth Third Ban (FITB) 0.0 $113k 2.7k 42.26
Equifax (EFX) 0.0 $112k 440.00 254.55
Loral Space & Communications 0.0 $111k 2.6k 43.19
Illumina (ILMN) 0.0 $111k 273.00 406.59
Thor Industries (THO) 0.0 $111k 905.00 122.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $111k 845.00 131.36
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $109k 3.5k 31.06
Digitalocean Hldgs (DOCN) 0.0 $109k 1.4k 77.91
Beigene Sponsored Adr (ONC) 0.0 $109k 300.00 363.33
Chewy Cl A (CHWY) 0.0 $108k 1.6k 68.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $106k 1.5k 71.14
Dow (DOW) 0.0 $106k 1.8k 57.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $105k 1.3k 82.29
Essential Utils (WTRG) 0.0 $105k 2.3k 46.11
Hershey Company (HSY) 0.0 $105k 620.00 169.35
Welltower Inc Com reit (WELL) 0.0 $105k 1.3k 82.48
D.R. Horton (DHI) 0.0 $105k 1.2k 84.34
Hewlett Packard Enterprise (HPE) 0.0 $104k 7.3k 14.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $103k 860.00 119.77
Penn National Gaming (PENN) 0.0 $102k 1.4k 72.39
Veeva Sys Cl A Com (VEEV) 0.0 $102k 354.00 288.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $102k 3.1k 32.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $100k 2.6k 38.68
Teradyne (TER) 0.0 $99k 908.00 109.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $99k 2.1k 48.27
Dollar Tree (DLTR) 0.0 $98k 1.0k 95.61
Vanguard World Fds Industrial Etf (VIS) 0.0 $98k 519.00 188.82
Essex Property Trust (ESS) 0.0 $98k 305.00 321.31
Cbre Group Cl A (CBRE) 0.0 $97k 1.0k 97.00
American Superconductor Corp Shs New (AMSC) 0.0 $95k 6.5k 14.62
Select Sector Spdr Tr Energy (XLE) 0.0 $95k 1.8k 51.91
Ishares Tr Expanded Tech (IGV) 0.0 $95k 239.00 397.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $95k 2.2k 42.41
Hldgs (UAL) 0.0 $94k 2.0k 47.57
Cerner Corporation 0.0 $94k 1.3k 70.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $93k 2.4k 38.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $93k 776.00 119.85
Dell Technologies CL C (DELL) 0.0 $93k 896.00 103.79
Ishares Tr Global Tech Etf (IXN) 0.0 $93k 1.7k 56.36
Li-cycle Holdings Corp Common Shares 0.0 $92k 7.9k 11.65
Dollar General (DG) 0.0 $92k 436.00 211.01
Southwest Airlines (LUV) 0.0 $92k 1.8k 51.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $92k 3.2k 28.71
Viatris (VTRS) 0.0 $91k 6.7k 13.59
Ishares Tr Short Treas Bd (SHV) 0.0 $91k 820.00 110.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $91k 2.0k 45.84
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $90k 4.0k 22.50
Dex (DXCM) 0.0 $90k 165.00 545.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $89k 891.00 99.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $89k 947.00 93.98
Innovative Industria A (IIPR) 0.0 $89k 385.00 231.17
M&T Bank Corporation (MTB) 0.0 $89k 598.00 148.83
Moderna (MRNA) 0.0 $88k 229.00 384.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $87k 786.00 110.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 5.8k 15.06
Draftkings Com Cl A 0.0 $86k 1.8k 48.21
Aptiv SHS 0.0 $86k 577.00 149.05
Snap Cl A (SNAP) 0.0 $85k 1.1k 74.17
Goodyear Tire & Rubber Company (GT) 0.0 $85k 4.8k 17.71
Etsy (ETSY) 0.0 $84k 404.00 207.92
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $83k 1.4k 57.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $83k 647.00 128.28
Xylem (XYL) 0.0 $83k 674.00 123.15
Genmab A/s Sponsored Ads (GMAB) 0.0 $83k 1.9k 43.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $82k 346.00 236.99
Viacomcbs CL B (PARA) 0.0 $82k 2.1k 39.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $82k 5.7k 14.35
Renewable Energy Group Com New 0.0 $81k 1.6k 50.12
Rockwell Automation (ROK) 0.0 $81k 275.00 294.55
NetApp (NTAP) 0.0 $81k 897.00 90.30
Kla Corp Com New (KLAC) 0.0 $81k 242.00 334.71
Ringcentral Cl A (RNG) 0.0 $81k 374.00 216.58
Appharvest 0.0 $80k 12k 6.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $80k 1.5k 54.27
Rent-A-Center (UPBD) 0.0 $79k 1.4k 56.43
Primo Water (PRMW) 0.0 $79k 5.0k 15.80
Fmc Corp Com New (FMC) 0.0 $78k 849.00 91.87
Dover Corporation (DOV) 0.0 $77k 498.00 154.62
Match Group (MTCH) 0.0 $77k 489.00 157.46
Ishares Tr Robotics Artif (ARTY) 0.0 $76k 1.8k 42.20
Dupont De Nemours (DD) 0.0 $76k 1.1k 68.16
Rogers Communications CL B (RCI) 0.0 $76k 1.6k 46.37
Osi Etf Tr Oshs Gbl Inter 0.0 $75k 1.4k 52.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $75k 2.1k 35.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $75k 3.5k 21.58
Exelon Corporation (EXC) 0.0 $74k 1.5k 48.30
Cibc Cad (CM) 0.0 $74k 666.00 111.11
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $74k 1.7k 43.86
Enbridge (ENB) 0.0 $73k 1.8k 39.72
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $73k 1.9k 38.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $72k 1.7k 42.20
Iqvia Holdings (IQV) 0.0 $72k 300.00 240.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $72k 498.00 144.58
Autoliv (ALV) 0.0 $71k 828.00 85.75
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $70k 823.00 85.05
Sony Group Corporation Sponsored Adr (SONY) 0.0 $70k 634.00 110.41
Ansys (ANSS) 0.0 $70k 205.00 341.46
Roku Com Cl A (ROKU) 0.0 $70k 223.00 313.90
Ishares Tr Ishares Biotech (IBB) 0.0 $70k 435.00 160.92
MercadoLibre (MELI) 0.0 $69k 41.00 1682.93
PPL Corporation (PPL) 0.0 $68k 2.4k 27.78
Bank of New York Mellon Corporation (BK) 0.0 $68k 1.3k 51.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $68k 600.00 113.33
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $68k 2.3k 29.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $67k 1.5k 45.89
United States Steel Corporation 0.0 $66k 3.0k 21.82
Humana (HUM) 0.0 $66k 170.00 388.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $66k 266.00 248.12
Best Buy (BBY) 0.0 $65k 612.00 106.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $65k 374.00 173.80
Lyft Cl A Com (LYFT) 0.0 $64k 1.2k 53.69
Medpace Hldgs (MEDP) 0.0 $64k 339.00 188.79
Equity Residential Sh Ben Int (EQR) 0.0 $64k 786.00 81.42
Ritchie Bros. Auctioneers Inco 0.0 $64k 1.0k 61.48
Cdk Global Inc equities 0.0 $63k 1.5k 42.71
Johnson Ctls Intl SHS (JCI) 0.0 $63k 926.00 68.03
Skyworks Solutions (SWKS) 0.0 $63k 380.00 165.79
Lucid Group 0.0 $63k 2.5k 25.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $63k 498.00 126.51
Okta Cl A (OKTA) 0.0 $61k 257.00 237.35
O'reilly Automotive (ORLY) 0.0 $61k 100.00 610.00
CMS Energy Corporation (CMS) 0.0 $61k 1.0k 59.98
Peloton Interactive Cl A Com (PTON) 0.0 $59k 673.00 87.67
Biontech Se Sponsored Ads (BNTX) 0.0 $59k 215.00 274.42
Jamf Hldg Corp (JAMF) 0.0 $58k 1.5k 38.67
Compass Minerals International (CMP) 0.0 $58k 907.00 63.95
Entegris (ENTG) 0.0 $58k 464.00 125.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $58k 200.00 290.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $58k 1.4k 42.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $57k 1.9k 29.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $57k 1.0k 55.07
Wayfair Cl A (W) 0.0 $57k 222.00 256.76
Modine Manufacturing (MOD) 0.0 $57k 5.0k 11.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $57k 2.0k 28.50
Msci (MSCI) 0.0 $57k 93.00 612.90
Unilever Spon Adr New (UL) 0.0 $57k 1.0k 54.39
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $57k 1.7k 33.73
Mgm Growth Pptys Cl A Com 0.0 $57k 1.5k 38.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $56k 237.00 236.29
Bce Com New (BCE) 0.0 $55k 1.1k 49.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $55k 464.00 118.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $55k 184.00 298.91
Kraft Heinz (KHC) 0.0 $54k 1.5k 37.01
Electronic Arts (EA) 0.0 $54k 381.00 141.73
V.F. Corporation (VFC) 0.0 $54k 800.00 67.50
Elbit Sys Ord (ESLT) 0.0 $53k 365.00 145.21
Henry Schein (HSIC) 0.0 $53k 695.00 76.26
SIGA Technologies (SIGA) 0.0 $52k 7.0k 7.43
Martin Marietta Materials (MLM) 0.0 $51k 149.00 342.28
Ishares Tr Us Consum Discre (IYC) 0.0 $51k 655.00 77.86
Coupang Cl A (CPNG) 0.0 $51k 1.8k 27.63
Edison International (EIX) 0.0 $50k 902.00 55.43
Regeneron Pharmaceuticals (REGN) 0.0 $50k 82.00 609.76
ResMed (RMD) 0.0 $50k 191.00 261.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $50k 618.00 80.91
Huntington Ingalls Inds (HII) 0.0 $49k 256.00 191.41
Ideaya Biosciences (IDYA) 0.0 $48k 1.9k 25.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $48k 470.00 102.13
Xcel Energy (XEL) 0.0 $48k 767.00 62.58
Public Storage (PSA) 0.0 $48k 162.00 296.30
Barrick Gold Corp (GOLD) 0.0 $48k 2.7k 18.09
Occidental Petroleum Corporation (OXY) 0.0 $47k 1.6k 29.38
Lennar Corp Cl A (LEN) 0.0 $47k 497.00 94.57
Voxx Intl Corp Cl A (VOXX) 0.0 $47k 4.1k 11.46
Etf Managers Tr Prime Cybr Scrty 0.0 $46k 750.00 61.33
Colfax Corporation 0.0 $45k 980.00 45.92
Stifel Financial (SF) 0.0 $45k 659.00 68.29
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $45k 1.0k 45.00
EOG Resources (EOG) 0.0 $44k 548.00 80.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 180.00 244.44
CoreSite Realty 0.0 $44k 315.00 139.68
Gossamer Bio (GOSS) 0.0 $44k 3.5k 12.57
Rocket Cos Com Cl A (RKT) 0.0 $43k 2.7k 15.91
Copart (CPRT) 0.0 $43k 310.00 138.71
Align Technology (ALGN) 0.0 $43k 64.00 671.88
Cantaloupe (CTLP) 0.0 $43k 4.0k 10.75
Cheniere Energy Com New (LNG) 0.0 $43k 445.00 96.63
Ufp Industries (UFPI) 0.0 $43k 634.00 67.82
Dish Network Corporation Cl A 0.0 $43k 983.00 43.74
Expedia Group Com New (EXPE) 0.0 $42k 256.00 164.06
Interpublic Group of Companies (IPG) 0.0 $42k 1.1k 36.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $42k 4.1k 10.32
Ballard Pwr Sys (BLDP) 0.0 $42k 3.0k 13.93
Kraneshares Tr Global Carbon (KRBN) 0.0 $41k 991.00 41.37
Churchill Downs (CHDN) 0.0 $41k 170.00 241.18
Baidu Spon Adr Rep A (BIDU) 0.0 $41k 264.00 155.30
Tyson Foods Cl A (TSN) 0.0 $41k 514.00 79.77
Peak (DOC) 0.0 $41k 1.2k 33.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 619.00 64.62
Moog Cl A (MOG.A) 0.0 $40k 528.00 75.76
Saia (SAIA) 0.0 $40k 168.00 238.10
2u 0.0 $40k 1.2k 33.44
Old Dominion Freight Line (ODFL) 0.0 $39k 135.00 288.89
Endava Ads (DAVA) 0.0 $38k 282.00 134.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 340.00 111.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $38k 216.00 175.93
Skyline Corporation (SKY) 0.0 $38k 638.00 59.56
Las Vegas Sands (LVS) 0.0 $38k 1.0k 36.47
Harley-Davidson (HOG) 0.0 $37k 1.0k 37.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $37k 741.00 49.93
Workhorse Group Com New 0.0 $37k 4.9k 7.59
Stem 0.0 $36k 1.5k 23.61
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $36k 195.00 184.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 364.00 98.90
Rocky Brands (RCKY) 0.0 $36k 750.00 48.00
Prologis (PLD) 0.0 $36k 286.00 125.87
Sofi Technologies (SOFI) 0.0 $36k 2.2k 16.07
Kinder Morgan (KMI) 0.0 $35k 2.1k 16.63
Post Holdings Inc Common (POST) 0.0 $35k 319.00 109.72
Discover Financial Services 0.0 $35k 288.00 121.53
Regis Corporation 0.0 $35k 10k 3.50
Cooper Cos Com New 0.0 $35k 85.00 411.76
Vulcan Materials Company (VMC) 0.0 $35k 204.00 171.57
Axsome Therapeutics (AXSM) 0.0 $35k 1.1k 33.33
Hartford Financial Services (HIG) 0.0 $34k 483.00 70.39
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 974.00 34.91
CoStar (CSGP) 0.0 $34k 393.00 86.51
Texas Roadhouse (TXRH) 0.0 $34k 371.00 91.64
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $33k 610.00 54.10
Gorman-Rupp Company (GRC) 0.0 $33k 913.00 36.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $33k 730.00 45.21
Globus Med Cl A (GMED) 0.0 $33k 429.00 76.92
Doordash Cl A (DASH) 0.0 $33k 158.00 208.86
Paylocity Holding Corporation (PCTY) 0.0 $33k 118.00 279.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $33k 598.00 55.18
Mosaic (MOS) 0.0 $32k 900.00 35.56
Cintas Corporation (CTAS) 0.0 $32k 85.00 376.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $32k 104.00 307.69
Charles River Laboratories (CRL) 0.0 $32k 77.00 415.58
Magna Intl Inc cl a (MGA) 0.0 $32k 430.00 74.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 1.5k 21.46
Valero Energy Corporation (VLO) 0.0 $31k 441.00 70.29
Verisign (VRSN) 0.0 $31k 150.00 206.67
Icon SHS (ICLR) 0.0 $31k 117.00 264.96
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $31k 1.3k 24.80
Bk Nova Cad (BNS) 0.0 $31k 500.00 62.00
Elanco Animal Health (ELAN) 0.0 $31k 972.00 31.89
Hasbro (HAS) 0.0 $31k 349.00 88.83
FirstEnergy (FE) 0.0 $31k 878.00 35.31
Marvell Technology (MRVL) 0.0 $31k 509.00 60.90
Gentex Corporation (GNTX) 0.0 $31k 940.00 32.98
Avient Corp (AVNT) 0.0 $31k 666.00 46.55
Callaway Golf Company (MODG) 0.0 $30k 1.1k 28.04
Charles & Colvard 0.0 $30k 10k 3.00
Novo-nordisk A S Adr (NVO) 0.0 $30k 314.00 95.54
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $30k 275.00 109.09
Armstrong World Industries (AWI) 0.0 $30k 317.00 94.64
M/a (MTSI) 0.0 $30k 463.00 64.79
American Water Works (AWK) 0.0 $30k 176.00 170.45
Rapid7 (RPD) 0.0 $30k 265.00 113.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $29k 3.7k 7.89
Stag Industrial (STAG) 0.0 $29k 751.00 38.62
Phreesia (PHR) 0.0 $29k 463.00 62.63
Duke Realty Corp Com New 0.0 $29k 613.00 47.31
Eastman Chemical Company (EMN) 0.0 $29k 288.00 100.69
Newmont Mining Corporation (NEM) 0.0 $29k 541.00 53.60
Moelis & Co Cl A (MC) 0.0 $28k 456.00 61.40
Syneos Health Cl A 0.0 $28k 318.00 88.05
Ameris Ban (ABCB) 0.0 $28k 533.00 52.53
Virtus Allianzgi Diversified (ACV) 0.0 $28k 830.00 33.73
Cit Group Com New 0.0 $27k 525.00 51.43
Deckers Outdoor Corporation (DECK) 0.0 $27k 74.00 364.86
IPG Photonics Corporation (IPGP) 0.0 $27k 168.00 160.71
Hill-Rom Holdings 0.0 $27k 179.00 150.84
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $27k 750.00 36.00
Cullen/Frost Bankers (CFR) 0.0 $27k 224.00 120.54
Chemours (CC) 0.0 $27k 920.00 29.35
Figs Cl A (FIGS) 0.0 $26k 700.00 37.14
Sun Life Financial (SLF) 0.0 $26k 509.00 51.08
Glacier Ban (GBCI) 0.0 $26k 468.00 55.56
Floor & Decor Hldgs Cl A (FND) 0.0 $26k 219.00 118.72
Willis Towers Watson SHS (WTW) 0.0 $26k 112.00 232.14
Stanley Black & Decker (SWK) 0.0 $26k 146.00 178.08
Tfii Cn (TFII) 0.0 $26k 253.00 102.77
Novanta (NOVT) 0.0 $26k 166.00 156.63
RBC Bearings Incorporated (RBC) 0.0 $26k 124.00 209.68
Iron Mountain (IRM) 0.0 $26k 607.00 42.83
Gamestop Corp Cl A (GME) 0.0 $26k 150.00 173.33
Camden National Corporation (CAC) 0.0 $26k 540.00 48.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $25k 1.4k 18.06
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $25k 900.00 27.78
Qorvo (QRVO) 0.0 $25k 150.00 166.67
Ball Corporation (BALL) 0.0 $25k 277.00 90.25
Quantumscape Corp Com Cl A (QS) 0.0 $25k 1.0k 24.51
Evercore Class A (EVR) 0.0 $25k 189.00 132.28
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $25k 733.00 34.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.3k 10.96
Toro Company (TTC) 0.0 $25k 256.00 97.66
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 1.5k 16.58
Old Republic International Corporation (ORI) 0.0 $24k 1.0k 22.94
Performance Food (PFGC) 0.0 $24k 521.00 46.07
Pacific Premier Ban 0.0 $24k 590.00 40.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 137.00 175.18
ConAgra Foods (CAG) 0.0 $24k 722.00 33.24
Sarepta Therapeutics (SRPT) 0.0 $24k 260.00 92.31
Motorcar Parts of America (MPAA) 0.0 $24k 1.3k 19.20
Datto Hldg Corp 0.0 $24k 1.0k 24.00
Hormel Foods Corporation (HRL) 0.0 $24k 597.00 40.20
Houlihan Lokey Cl A (HLI) 0.0 $24k 257.00 93.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 230.00 104.35
Black Knight 0.0 $24k 329.00 72.95
Aspira Womens Health 0.0 $24k 7.4k 3.23
Unum (UNM) 0.0 $23k 900.00 25.56
Sonoco Products Company (SON) 0.0 $23k 388.00 59.28
Ryman Hospitality Pptys (RHP) 0.0 $23k 280.00 82.14
Fabrinet SHS (FN) 0.0 $23k 224.00 102.68
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $23k 963.00 23.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $23k 193.00 119.17
Rambus (RMBS) 0.0 $23k 1.0k 22.66
Mettler-Toledo International (MTD) 0.0 $23k 17.00 1352.94
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 500.00 46.00
Alleghany Corporation 0.0 $23k 37.00 621.62
Halozyme Therapeutics (HALO) 0.0 $23k 556.00 41.37
Citrix Systems 0.0 $23k 213.00 107.98
Descartes Sys Grp (DSGX) 0.0 $23k 284.00 80.99
AtriCure (ATRC) 0.0 $23k 326.00 70.55
Flex Ord (FLEX) 0.0 $23k 1.3k 17.52
Interface (TILE) 0.0 $23k 1.5k 15.33
Fluor Corporation (FLR) 0.0 $22k 1.4k 15.92
Viavi Solutions Inc equities (VIAV) 0.0 $22k 1.4k 15.92
Alkermes SHS (ALKS) 0.0 $22k 720.00 30.56
Store Capital Corp reit 0.0 $22k 686.00 32.07
NetGear (NTGR) 0.0 $22k 695.00 31.65
Aercap Holdings Nv SHS (AER) 0.0 $22k 381.00 57.74
The Trade Desk Com Cl A (TTD) 0.0 $22k 314.00 70.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $22k 275.00 80.00
Spartannash 0.0 $22k 1.0k 22.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 275.00 80.00
Commerce Bancshares (CBSH) 0.0 $22k 309.00 71.20
Cohen & Steers (CNS) 0.0 $22k 258.00 85.27
Emcor (EME) 0.0 $22k 192.00 114.58
Cathay General Ban (CATY) 0.0 $22k 524.00 41.98
Tegna (TGNA) 0.0 $22k 1.1k 19.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $21k 483.00 43.48
Progyny (PGNY) 0.0 $21k 376.00 55.85
Cryoport Com Par $0.001 (CYRX) 0.0 $21k 323.00 65.02
Lci Industries (LCII) 0.0 $21k 159.00 132.08
Synchrony Financial (SYF) 0.0 $21k 434.00 48.39
Sun Communities (SUI) 0.0 $21k 115.00 182.61
MarketAxess Holdings (MKTX) 0.0 $21k 50.00 420.00
Alamo (ALG) 0.0 $21k 150.00 140.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $21k 300.00 70.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 200.00 105.00
Itt (ITT) 0.0 $21k 250.00 84.00
Blink Charging (BLNK) 0.0 $21k 750.00 28.00
Kb Finl Group Sponsored Adr (KB) 0.0 $21k 449.00 46.77
UniFirst Corporation (UNF) 0.0 $21k 99.00 212.12
Matador Resources (MTDR) 0.0 $21k 545.00 38.53
Balchem Corporation (BCPC) 0.0 $21k 147.00 142.86
Silicon Laboratories (SLAB) 0.0 $21k 147.00 142.86
Public Service Enterprise (PEG) 0.0 $21k 349.00 60.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $21k 492.00 42.68
Associated Banc- (ASB) 0.0 $21k 990.00 21.21
Energy Recovery (ERII) 0.0 $21k 1.1k 19.44
Amcor Ord (AMCR) 0.0 $21k 1.8k 11.50
Cerence (CRNC) 0.0 $20k 203.00 98.52
Sempra Energy (SRE) 0.0 $20k 155.00 129.03
Grand Canyon Education (LOPE) 0.0 $20k 226.00 88.50
Msc Indl Direct Cl A (MSM) 0.0 $20k 249.00 80.32
Boot Barn Hldgs (BOOT) 0.0 $20k 225.00 88.89
Lordstown Motors Corp Com Cl A 0.0 $20k 2.5k 8.00
Lithia Motors (LAD) 0.0 $20k 62.00 322.58
Perrigo SHS (PRGO) 0.0 $20k 427.00 46.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 394.00 50.76
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 343.00 58.31
First Commonwealth Financial (FCF) 0.0 $20k 1.5k 13.33
Sanofi Sponsored Adr (SNY) 0.0 $19k 384.00 49.48
Brown Forman Corp CL B (BF.B) 0.0 $19k 285.00 66.67
Greenbrier Companies (GBX) 0.0 $19k 432.00 43.98
Lamb Weston Hldgs (LW) 0.0 $19k 305.00 62.30
Skillz 0.0 $19k 1.9k 10.00
Chargepoint Holdings Com Cl A 0.0 $19k 950.00 20.00
Masco Corporation (MAS) 0.0 $19k 335.00 56.72
Methode Electronics (MEI) 0.0 $19k 442.00 42.99
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 290.00 65.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $19k 3.1k 6.07
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.1k 17.01
Arch Cap Group Ord (ACGL) 0.0 $18k 470.00 38.30
Horace Mann Educators Corporation (HMN) 0.0 $18k 454.00 39.65
Bhp Group Sponsored Ads (BHP) 0.0 $18k 327.00 55.05
Pinterest Cl A (PINS) 0.0 $18k 359.00 50.14
Healthequity (HQY) 0.0 $18k 272.00 66.18
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $18k 342.00 52.63
Life Storage Inc reit 0.0 $18k 153.00 117.65
Regency Centers Corporation (REG) 0.0 $18k 268.00 67.16
ICF International (ICFI) 0.0 $18k 204.00 88.24
Allegiant Travel Company (ALGT) 0.0 $18k 91.00 197.80
Fiverr Intl Ord Shs (FVRR) 0.0 $18k 96.00 187.50
NewMarket Corporation (NEU) 0.0 $18k 54.00 333.33
Vontier Corporation (VNT) 0.0 $18k 548.00 32.85
Northwestern Corp Com New (NWE) 0.0 $18k 306.00 58.82
Medical Properties Trust (MPW) 0.0 $18k 891.00 20.20
Axalta Coating Sys (AXTA) 0.0 $18k 602.00 29.90
Primoris Services (PRIM) 0.0 $18k 730.00 24.66
Butterfly Network Com Cl A (BFLY) 0.0 $18k 1.8k 10.29
OceanFirst Financial (OCFC) 0.0 $17k 789.00 21.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $17k 900.00 18.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $17k 311.00 54.66
East West Ban (EWBC) 0.0 $17k 223.00 76.23
4068594 Enphase Energy (ENPH) 0.0 $17k 115.00 147.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $17k 400.00 42.50
Carvana Cl A (CVNA) 0.0 $17k 56.00 303.57
CRH Adr 0.0 $17k 356.00 47.75
Summit Matls Cl A 0.0 $17k 520.00 32.69
Ida (IDA) 0.0 $17k 164.00 103.66
Equity Lifestyle Properties (ELS) 0.0 $17k 220.00 77.27
Masonite International 0.0 $17k 159.00 106.92
Global Med Reit Com New 0.0 $17k 1.2k 14.78
Supernus Pharmaceuticals (SUPN) 0.0 $17k 626.00 27.16
Baozun Sponsored Adr (BZUN) 0.0 $16k 927.00 17.26
Vanguard World Fds Financials Etf (VFH) 0.0 $16k 169.00 94.67
Upwork (UPWK) 0.0 $16k 350.00 45.71
MetLife (MET) 0.0 $16k 253.00 63.24
Minerals Technologies (MTX) 0.0 $16k 230.00 69.57
Cloudflare Cl A Com (NET) 0.0 $16k 145.00 110.34
Hawaiian Holdings 0.0 $16k 730.00 21.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $16k 178.00 89.89
Veracyte (VCYT) 0.0 $16k 339.00 47.20
Allison Transmission Hldngs I (ALSN) 0.0 $16k 446.00 35.87
Heron Therapeutics (HRTX) 0.0 $15k 1.4k 10.71
Agree Realty Corporation (ADC) 0.0 $15k 219.00 68.49
Infosys Sponsored Adr (INFY) 0.0 $15k 674.00 22.26
Oxford Industries (OXM) 0.0 $15k 161.00 93.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 106.00 141.51
Jacobs Engineering 0.0 $15k 110.00 136.36
Ishares Tr Cybersecurity (IHAK) 0.0 $15k 335.00 44.78
Campbell Soup Company (CPB) 0.0 $15k 351.00 42.73
Invacare Corporation 0.0 $14k 3.0k 4.67
Canopy Gro 0.0 $14k 1.0k 13.86
Realty Income (O) 0.0 $14k 214.00 65.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 39.00 358.97
Ryder System (R) 0.0 $14k 175.00 80.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 257.00 54.47
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $14k 381.00 36.75
Shyft Group (SHYF) 0.0 $14k 373.00 37.53
Genpact SHS (G) 0.0 $14k 303.00 46.20
Ishares Tr Broad Usd High (USHY) 0.0 $14k 347.00 40.35
Owl Rock Capital Corporation (OBDC) 0.0 $13k 925.00 14.05
Covetrus 0.0 $13k 734.00 17.71
Wolverine World Wide (WWW) 0.0 $13k 443.00 29.35
Advance Auto Parts (AAP) 0.0 $13k 61.00 213.11
Helen Of Troy (HELE) 0.0 $13k 60.00 216.67
LHC 0.0 $13k 82.00 158.54
Freeport-mcmoran CL B (FCX) 0.0 $13k 412.00 31.55
Five Below (FIVE) 0.0 $13k 71.00 183.10
Kellogg Company (K) 0.0 $13k 200.00 65.00
Soligenix 0.0 $13k 13k 1.04
Popular Com New (BPOP) 0.0 $13k 163.00 79.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 162.00 80.25
Park National Corporation (PRK) 0.0 $13k 105.00 123.81
Evergy (EVRG) 0.0 $13k 215.00 60.47
Ventas (VTR) 0.0 $13k 237.00 54.85
Plug Power Com New (PLUG) 0.0 $13k 490.00 26.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 275.00 47.27
Amerisafe (AMSF) 0.0 $13k 236.00 55.08
CryoLife (AORT) 0.0 $13k 594.00 21.89
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $13k 900.00 14.44
Fuelcell Energy 0.0 $12k 1.8k 6.67
Stmicroelectronics N V Ny Registry (STM) 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
Woodward Governor Company (WWD) 0.0 $12k 103.00 116.50
Xilinx 0.0 $12k 78.00 153.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 196.00 61.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 130.00 92.31
Fortinet (FTNT) 0.0 $12k 41.00 292.68
Abb Sponsored Adr (ABBNY) 0.0 $12k 365.00 32.88
National Health Investors (NHI) 0.0 $12k 217.00 55.30
Omega Healthcare Investors (OHI) 0.0 $12k 392.00 30.61
American Vanguard (AVD) 0.0 $11k 750.00 14.67
Manulife Finl Corp (MFC) 0.0 $11k 579.00 19.00
Nexstar Media Group Cl A (NXST) 0.0 $11k 70.00 157.14
ICU Medical, Incorporated (ICUI) 0.0 $11k 47.00 234.04
Paycor Hcm (PYCR) 0.0 $11k 318.00 34.59
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
First Majestic Silver Corp (AG) 0.0 $11k 1.0k 11.00
Twist Bioscience Corp (TWST) 0.0 $11k 100.00 110.00
Universal Hlth Svcs CL B (UHS) 0.0 $11k 79.00 139.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $11k 79.00 139.24
Meridian Ban 0.0 $11k 519.00 21.19
Markforged Holding Corp 0.0 $11k 1.7k 6.43
Heartland Express (HTLD) 0.0 $10k 631.00 15.85
Emergent BioSolutions (EBS) 0.0 $10k 198.00 50.51
Oshkosh Corporation (OSK) 0.0 $10k 96.00 104.17
Cdw (CDW) 0.0 $10k 55.00 181.82
New York Times Cl A (NYT) 0.0 $10k 200.00 50.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $10k 1.0k 10.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $10k 100.00 100.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $10k 200.00 50.00
Ontrak 0.0 $10k 1.0k 10.00
Polaris Industries (PII) 0.0 $10k 84.00 119.05
Revolve Group Cl A (RVLV) 0.0 $10k 164.00 60.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k 74.00 135.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 167.00 59.88
Under Armour CL C (UA) 0.0 $9.0k 506.00 17.79
C3 Ai Cl A (AI) 0.0 $9.0k 194.00 46.39
Open Lending Corp Com Cl A (LPRO) 0.0 $9.0k 254.00 35.43
Haemonetics Corporation (HAE) 0.0 $9.0k 133.00 67.67
Us Ecology 0.0 $9.0k 276.00 32.61
Pioneer Natural Resources 0.0 $9.0k 56.00 160.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $9.0k 178.00 50.56
Neogen Corporation (NEOG) 0.0 $9.0k 200.00 45.00
Upstart Hldgs (UPST) 0.0 $9.0k 27.00 333.33
M.D.C. Holdings 0.0 $9.0k 201.00 44.78
Royal Caribbean Cruises (RCL) 0.0 $9.0k 103.00 87.38
Kimco Realty Corporation (KIM) 0.0 $9.0k 422.00 21.33
Silgan Holdings (SLGN) 0.0 $9.0k 238.00 37.82
Anavex Life Sciences Corp Com New (AVXL) 0.0 $9.0k 481.00 18.71
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 3.2k 2.54
The Original Bark Company (BARK) 0.0 $8.0k 1.1k 7.17
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $8.0k 300.00 26.67
AFLAC Incorporated (AFL) 0.0 $8.0k 163.00 49.08
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 30.00 266.67
Autodesk (ADSK) 0.0 $8.0k 29.00 275.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.0k 100.00 80.00
Orphazyme A S Ads 0.0 $8.0k 2.0k 4.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 145.00 55.17
Nio Spon Ads (NIO) 0.0 $8.0k 230.00 34.78
Castle Biosciences (CSTL) 0.0 $8.0k 116.00 68.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 56.00 142.86
Chuys Hldgs (CHUY) 0.0 $8.0k 264.00 30.30
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 187.00 42.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 219.00 31.96
Tempur-Pedic International (SGI) 0.0 $7.0k 161.00 43.48
Athersys 0.0 $7.0k 5.0k 1.40
Digital Turbine Com New (APPS) 0.0 $7.0k 100.00 70.00
Solaredge Technologies (SEDG) 0.0 $7.0k 25.00 280.00
Fulgent Genetics (FLGT) 0.0 $7.0k 80.00 87.50
Elastic N V Ord Shs (ESTC) 0.0 $7.0k 50.00 140.00
Moody's Corporation (MCO) 0.0 $7.0k 21.00 333.33
American National Group Com New 0.0 $7.0k 38.00 184.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 55.00 127.27
Sleep Number Corp (SNBR) 0.0 $7.0k 75.00 93.33
Doximity Cl A (DOCS) 0.0 $7.0k 84.00 83.33
Kkr & Co (KKR) 0.0 $7.0k 122.00 57.38
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 490.00 14.29
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
Lydall 0.0 $6.0k 90.00 66.67
Guardant Health (GH) 0.0 $6.0k 51.00 117.65
Broadridge Financial Solutions (BR) 0.0 $6.0k 35.00 171.43
Golden Ocean Group Shs New (GOGL) 0.0 $6.0k 527.00 11.39
Canadian Natl Ry (CNI) 0.0 $6.0k 50.00 120.00
AvalonBay Communities (AVB) 0.0 $6.0k 25.00 240.00
Nacco Inds Cl A (NC) 0.0 $6.0k 200.00 30.00
Celanese Corporation (CE) 0.0 $6.0k 40.00 150.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 32.00 187.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.0k 300.00 20.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.0k 25.00 240.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.0k 75.00 80.00
Fastenal Company (FAST) 0.0 $6.0k 115.00 52.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $6.0k 206.00 29.13
Magnite Ord (MGNI) 0.0 $6.0k 210.00 28.57
Gan SHS 0.0 $6.0k 378.00 15.87
Organigram Holdings In 0.0 $5.0k 2.1k 2.42
Hive Blockchain Technologies Ord 0.0 $5.0k 1.9k 2.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 90.00 55.56
AECOM Technology Corporation (ACM) 0.0 $5.0k 87.00 57.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 47.00 106.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 36.00 138.89
Mid-America Apartment (MAA) 0.0 $5.0k 26.00 192.31
Extra Space Storage (EXR) 0.0 $5.0k 29.00 172.41
Hca Holdings (HCA) 0.0 $5.0k 19.00 263.16
Unifi Com New (UFI) 0.0 $5.0k 250.00 20.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $5.0k 250.00 20.00
Docusign (DOCU) 0.0 $5.0k 20.00 250.00
Howmet Aerospace (HWM) 0.0 $5.0k 160.00 31.25
Mister Car Wash (MCW) 0.0 $5.0k 250.00 20.00
Equinix (EQIX) 0.0 $5.0k 6.00 833.33
Cme (CME) 0.0 $5.0k 28.00 178.57
Robert Half International (RHI) 0.0 $5.0k 52.00 96.15
Sunrun (RUN) 0.0 $5.0k 110.00 45.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 330.00 15.15
Boston Omaha (BOC) 0.0 $5.0k 130.00 38.46
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
Paysafe Ord 0.0 $5.0k 620.00 8.06
Lumen Technologies (LUMN) 0.0 $5.0k 437.00 11.44
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 970.00 5.15
Redball Acquisition Corp *w Exp 08/17/202 0.0 $5.0k 6.0k 0.83
Velodyne Lidar 0.0 $4.0k 605.00 6.61
Sturm, Ruger & Company (RGR) 0.0 $4.0k 52.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 24.00 166.67
Wynn Resorts (WYNN) 0.0 $4.0k 45.00 88.89
Masimo Corporation (MASI) 0.0 $4.0k 15.00 266.67
Eversource Energy (ES) 0.0 $4.0k 45.00 88.89
Ashland (ASH) 0.0 $4.0k 45.00 88.89
Zscaler Incorporated (ZS) 0.0 $4.0k 15.00 266.67
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
Chipotle Mexican Grill (CMG) 0.0 $4.0k 2.00 2000.00
TreeHouse Foods (THS) 0.0 $4.0k 100.00 40.00
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 100.00 40.00
Arcadia Biosciences Com New 0.0 $4.0k 2.0k 2.00
Sfl Corporation SHS (SFL) 0.0 $4.0k 500.00 8.00
Cybin Ord 0.0 $4.0k 2.0k 2.00
Proterra 0.0 $4.0k 400.00 10.00
Entergy Corporation (ETR) 0.0 $4.0k 36.00 111.11
Transunion (TRU) 0.0 $4.0k 36.00 111.11
Asana Cl A (ASAN) 0.0 $4.0k 35.00 114.29
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
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
Vici Pptys (VICI) 0.0 $4.0k 156.00 25.64
Clean Energy Fuels (CLNE) 0.0 $4.0k 430.00 9.30
Aytu Biopharma Com New 0.0 $4.0k 1.4k 2.81
Aegon N V Ny Registry Shs 0.0 $3.0k 628.00 4.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0k 87.00 34.48
Pulte (PHM) 0.0 $3.0k 59.00 50.85
Dentsply Sirona (XRAY) 0.0 $3.0k 59.00 50.85
National Beverage (FIZZ) 0.0 $3.0k 54.00 55.56
Alcoa (AA) 0.0 $3.0k 53.00 56.60
Wabtec Corporation (WAB) 0.0 $3.0k 38.00 78.95
Packaging Corporation of America (PKG) 0.0 $3.0k 23.00 130.43
Expeditors International of Washington (EXPD) 0.0 $3.0k 25.00 120.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 15.00 200.00
AutoZone (AZO) 0.0 $3.0k 2.00 1500.00
Paccar (PCAR) 0.0 $3.0k 40.00 75.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 60.00 50.00
Carnival Adr (CUK) 0.0 $3.0k 125.00 24.00
PetMed Express (PETS) 0.0 $3.0k 100.00 30.00
Boston Properties (BXP) 0.0 $3.0k 25.00 120.00
Arista Networks 0.0 $3.0k 10.00 300.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $3.0k 500.00 6.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.0k 24.00 125.00
Invitation Homes (INVH) 0.0 $3.0k 80.00 37.50
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 150.00 20.00
Amyris Com New 0.0 $3.0k 200.00 15.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $3.0k 200.00 15.00
Red Violet (RDVT) 0.0 $3.0k 100.00 30.00
Stoneco Com Cl A (STNE) 0.0 $3.0k 100.00 30.00
Inmode SHS (INMD) 0.0 $3.0k 20.00 150.00
Sprout Social Com Cl A (SPT) 0.0 $3.0k 25.00 120.00
Caesars Entertainment (CZR) 0.0 $3.0k 30.00 100.00
Seer Com Cl A (SEER) 0.0 $3.0k 100.00 30.00
Domino's Pizza (DPZ) 0.0 $3.0k 7.00 428.57
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 19.00 157.89
Landstar System (LSTR) 0.0 $3.0k 22.00 136.36
Boston Scientific Corporation (BSX) 0.0 $3.0k 71.00 42.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 71.00 42.25
Gra (GGG) 0.0 $3.0k 43.00 69.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 77.00 38.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.0k 78.00 38.46
Trinity Industries (TRN) 0.0 $3.0k 124.00 24.19
Wendy's/arby's Group (WEN) 0.0 $3.0k 155.00 19.35
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $3.0k 3.1k 0.97
Sirius Xm Holdings 0.0 $2.0k 356.00 5.62
Suro Capital Corp Com New (SSSS) 0.0 $2.0k 123.00 16.26
Mitek Sys Com New (MITK) 0.0 $2.0k 120.00 16.67
Uniti Group Inc Com reit 0.0 $2.0k 134.00 14.93
Grocery Outlet Hldg Corp (GO) 0.0 $2.0k 98.00 20.41
AES Corporation (AES) 0.0 $2.0k 101.00 19.80
Camping World Hldgs Cl A (CWH) 0.0 $2.0k 46.00 43.48
Live Oak Bancshares (LOB) 0.0 $2.0k 35.00 57.14
Westlake Chemical Corporation (WLK) 0.0 $2.0k 19.00 105.26
Reliance Steel & Aluminum (RS) 0.0 $2.0k 17.00 117.65
Camden Ppty Tr Sh Ben Int (CPT) 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
CenterPoint Energy (CNP) 0.0 $2.0k 94.00 21.28
Allegion Ord Shs (ALLE) 0.0 $2.0k 12.00 166.67
Winnebago Industries (WGO) 0.0 $2.0k 22.00 90.91
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 21.00 95.24
AmerisourceBergen (COR) 0.0 $2.0k 20.00 100.00
Everest Re Group (EG) 0.0 $2.0k 8.00 250.00
Pool Corporation (POOL) 0.0 $2.0k 5.00 400.00
Abiomed 0.0 $2.0k 5.00 400.00
Raymond James Financial (RJF) 0.0 $2.0k 25.00 80.00
EastGroup Properties (EGP) 0.0 $2.0k 10.00 200.00
Kansas City Southern Com New 0.0 $2.0k 8.00 250.00
Albemarle Corporation (ALB) 0.0 $2.0k 8.00 250.00
Generac Holdings (GNRC) 0.0 $2.0k 5.00 400.00
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
Zynga Cl A 0.0 $2.0k 250.00 8.00
Shutterstock (SSTK) 0.0 $2.0k 20.00 100.00
Ptc (PTC) 0.0 $2.0k 20.00 100.00
Five9 (FIVN) 0.0 $2.0k 10.00 200.00
Novocure Ord Shs (NVCR) 0.0 $2.0k 20.00 100.00
Axon Enterprise (AXON) 0.0 $2.0k 10.00 200.00
Mongodb Cl A (MDB) 0.0 $2.0k 4.00 500.00
Ammo (POWW) 0.0 $2.0k 400.00 5.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.0k 8.00 250.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $2.0k 10.00 200.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 200.00 10.00
Berkeley Lts 0.0 $2.0k 80.00 25.00
Stride (LRN) 0.0 $2.0k 50.00 40.00
Toast Cl A (TOST) 0.0 $2.0k 50.00 40.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Unity Software (U) 0.0 $2.0k 18.00 111.11
Cognex Corporation (CGNX) 0.0 $2.0k 29.00 68.97
U.S. Lime & Minerals (USLM) 0.0 $2.0k 15.00 133.33
Walker & Dunlop (WD) 0.0 $2.0k 15.00 133.33
Keysight Technologies (KEYS) 0.0 $2.0k 15.00 133.33
Datadog Cl A Com (DDOG) 0.0 $2.0k 14.00 142.86
Yeti Hldgs (YETI) 0.0 $2.0k 24.00 83.33
American Campus Communities 0.0 $2.0k 31.00 64.52
Gap (GAP) 0.0 $2.0k 85.00 23.53
Editas Medicine (EDIT) 0.0 $2.0k 55.00 36.36
Nutanix Cl A (NTNX) 0.0 $2.0k 45.00 44.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0k 44.00 45.45
Riot Blockchain (RIOT) 0.0 $2.0k 65.00 30.77
Stitch Fix Com Cl A (SFIX) 0.0 $2.0k 60.00 33.33
Change Healthcare 0.0 $2.0k 117.00 17.09
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $2.0k 91.00 21.98
Atlantica Sustainable Infr P SHS 0.0 $2.0k 53.00 37.74
Dxc Technology (DXC) 0.0 $2.0k 53.00 37.74
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.0k 102.00 19.61
Kopin Corporation (KOPN) 0.0 $1.0k 190.00 5.26
Conduent Incorporate (CNDT) 0.0 $1.0k 156.00 6.41
Aurora Cannabis 0.0 $1.0k 140.00 7.14
Box Cl A (BOX) 0.0 $1.0k 60.00 16.67
Opendoor Technologies (OPEN) 0.0 $1.0k 60.00 16.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 81.00 12.35
Rmr Group Cl A (RMR) 0.0 $1.0k 29.00 34.48
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 31.00 32.26
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 36.00 27.78
Americold Rlty Tr (COLD) 0.0 $1.0k 36.00 27.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 24.00 41.67
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 83.00 12.05
Ceva (CEVA) 0.0 $1.0k 15.00 66.67
Diamondback Energy (FANG) 0.0 $1.0k 15.00 66.67
Beam Therapeutics (BEAM) 0.0 $1.0k 15.00 66.67
Lemonade (LMND) 0.0 $1.0k 15.00 66.67
Cambium Networks Corp SHS (CMBM) 0.0 $1.0k 14.00 71.43
Appian Corp Cl A (APPN) 0.0 $1.0k 13.00 76.92
Ross Stores (ROST) 0.0 $1.0k 6.00 166.67
Science App Int'l (SAIC) 0.0 $1.0k 6.00 166.67
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
Vishay Intertechnology (VSH) 0.0 $1.0k 50.00 20.00
Macy's (M) 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
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
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
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
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 50.00 20.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
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
Nanthealth 0.0 $1.0k 500.00 2.00
Etf Managers Tr Etho Climate Lea 0.0 $1.0k 10.00 100.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Tpi Composites (TPICQ) 0.0 $1.0k 40.00 25.00
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
Redfin Corp (RDFN) 0.0 $1.0k 25.00 40.00
Cronos Group (CRON) 0.0 $1.0k 250.00 4.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 125.00 8.00
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
Kontoor Brands (KTB) 0.0 $1.0k 16.00 62.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 20.00 50.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 8.00 125.00
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
Outset Med 0.0 $1.0k 20.00 50.00
Curiositystream Com Cl A (CURI) 0.0 $1.0k 100.00 10.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 100.00 10.00
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
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
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Synaptics, Incorporated (SYNA) 0.0 $999.999700 7.00 142.86
Chart Industries (GTLS) 0.0 $999.999700 7.00 142.86
Nabors Industries SHS (NBR) 0.0 $999.999700 7.00 142.86
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
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
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
Emcore Corp Com New 0.0 $999.999000 70.00 14.29
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
Tapestry (TPR) 0.0 $999.999000 35.00 28.57
Bilibili Spons Ads Rep Z (BILI) 0.0 $999.999000 22.00 45.45
Farfetch Ord Sh Cl A (FTCHQ) 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
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
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
Finvolution Group Sponsored Ads (FINV) 0.0 $999.993600 192.00 5.21
Fluent Inc cs 0.0 $999.990000 300.00 3.33
Unity Biotechnology 0.0 $999.990000 450.00 2.22
Stonemor 0.0 $999.990000 300.00 3.33
Lear Corp Com New (LEA) 0.0 $0 3.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 7.00 0.00
PG&E Corporation (PCG) 0.0 $0 50.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Amkor Technology (AMKR) 0.0 $0 15.00 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
KVH Industries (KVHI) 0.0 $0 50.00 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
Proto Labs (PRLB) 0.0 $0 6.00 0.00
Blackberry (BB) 0.0 $0 20.00 0.00
Aerojet Rocketdy 0.0 $0 11.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 30.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 30.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 5.00 0.00
Ibio Com New 0.0 $0 200.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Maxar Technologies 0.0 $0 15.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 68.00 0.00
Greenlane Hldgs Cl A 0.0 $0 83.00 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
Sequans Communications S A Sponsored Ads 0.0 $0 100.00 0.00
Vir Biotechnology (VIR) 0.0 $0 10.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 2.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 15.00 0.00
Hexo Corp Com New 0.0 $0 200.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 3.00 0.00
Ault Global Holdings 0.0 $0 200.00 0.00
Castor Maritime Shs New 0.0 $0 100.00 0.00