Eudaimonia Partners

Eudaimonia Partners as of Dec. 31, 2020

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 889 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $28M 208k 132.64
Microsoft Corp Common Stock (MSFT) 3.0 $13M 60k 222.46
Invesco Qqq Trust Exchange Traded Funds (QQQ) 2.9 $13M 42k 314.05
Amazon Com Incorporated Common Stock (AMZN) 1.8 $8.0M 2.4k 3257.02
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $6.6M 52k 127.05
Unitedhealth Grp Common Stock (UNH) 1.4 $6.4M 18k 350.65
The Coca-cola Common Stock (KO) 1.2 $5.1M 94k 54.80
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 1.1 $5.1M 15k 343.64
Ishares Core Us Exchange Traded Funds (AGG) 1.0 $4.5M 38k 117.92
Pacer Wealthshield Etf Exchange Traded Funds (PWS) 1.0 $4.4M 152k 29.17
Home Depot Common Stock (HD) 1.0 $4.3M 16k 265.57
Nextera Energy Common Stock (NEE) 1.0 $4.2M 55k 77.14
Spdr Dow Jones Exchange Traded Funds (DIA) 1.0 $4.2M 14k 305.81
Johnson & Johnson Common Stock (JNJ) 0.9 $4.2M 27k 157.63
Procter & Gamble Common Stock (PG) 0.9 $4.1M 30k 138.66
Schwab U.s. Broad Market Etf Exchange Traded Funds (SCHB) 0.9 $3.9M 43k 90.98
Verizon Communicatn Common Stock (VZ) 0.9 $3.9M 67k 58.75
Truist Finl Corp Common Stock (TFC) 0.8 $3.7M 77k 47.93
Ishares Msci Usa Momntum Exchange Traded Funds (MTUM) 0.8 $3.7M 23k 161.30
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 0.8 $3.6M 71k 50.80
Adobe Common Stock (ADBE) 0.8 $3.5M 7.0k 500.07
Visa Common Stock (V) 0.8 $3.5M 16k 218.71
Fidelity Msci Real Estate Index Etf Exchange Traded Funds (FREL) 0.8 $3.5M 137k 25.38
Lowes Cos Common Stock (LOW) 0.8 $3.4M 22k 160.57
Berkshire Hathaway Common Stock (BRK.B) 0.8 $3.4M 15k 231.44
Blackrock Common Stock (BLK) 0.8 $3.4M 4.7k 721.46
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (VWO) 0.7 $3.2M 64k 50.11
Facebook Common Stock (META) 0.7 $3.2M 12k 273.13
Pacer Trendpilot Us Exchange Traded Funds (PTLC) 0.7 $3.2M 98k 32.71
Qualcomm Common Stock (QCOM) 0.7 $3.2M 21k 152.28
Bank Of America Corp Common Stock (BAC) 0.7 $3.2M 104k 30.31
Southern Common Stock (SO) 0.7 $3.1M 50k 61.60
A T & T Common Stock (T) 0.7 $3.1M 106k 28.76
Chevron Corp Common Stock (CVX) 0.7 $3.0M 36k 84.42
Caterpillar Common Stock (CAT) 0.7 $2.9M 16k 183.61
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Funds (VNQI) 0.6 $2.9M 53k 54.31
Vanguard Utilities Etf Exchange Traded Funds (VPU) 0.6 $2.9M 21k 137.24
Abbott Laboratories Common Stock (ABT) 0.6 $2.8M 25k 109.74
Boeing Common Stock (BA) 0.6 $2.8M 13k 214.16
Ark Innovation Etf Exchange Traded Funds (ARKK) 0.6 $2.8M 22k 124.49
Walmart Common Stock (WMT) 0.6 $2.7M 19k 143.54
Intel Corp Common Stock (INTC) 0.6 $2.6M 52k 49.98
American Express Common Stock (AXP) 0.6 $2.5M 21k 121.45
Mcdonalds Corp Common Stock (MCD) 0.6 $2.5M 12k 214.10
Cisco Systems Common Stock (CSCO) 0.6 $2.5M 55k 44.74
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.4M 59k 41.21
Pfizer Common Stock (PFE) 0.5 $2.4M 66k 36.63
Duke Energy Corp Common Stock (DUK) 0.5 $2.4M 26k 91.57
Pepsico Common Stock (PEP) 0.5 $2.4M 16k 147.95
Abbvie Common Stock (ABBV) 0.5 $2.4M 22k 107.14
Walt Disney Common Stock (DIS) 0.5 $2.3M 13k 180.90
Pacer Trendpilot Us Bond Exchange Traded Funds (PTBD) 0.5 $2.1M 78k 27.53
Global Payments Common Stock (GPN) 0.5 $2.1M 9.7k 215.44
Target Corp Common Stock (TGT) 0.4 $2.0M 11k 176.58
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 0.4 $2.0M 5.3k 373.84
United Parcel Srvc Common Stock (UPS) 0.4 $1.9M 11k 169.30
Schwab Emerging Markets Equity Etf Exchange Traded Funds (SCHE) 0.4 $1.9M 62k 30.64
Genuine Parts Common Stock (GPC) 0.4 $1.9M 19k 100.33
Merck & Co Common Stock (MRK) 0.4 $1.9M 23k 81.80
Philip Morris Intl Common Stock (PM) 0.4 $1.9M 23k 82.53
Vanguard Mortgage-backed Securities Etf Exchange Traded Funds (VMBS) 0.4 $1.9M 34k 54.07
Kfa Dynamic Fixed Income Exchange Traded Funds 0.4 $1.9M 86k 21.62
Alphabet Common Stock (GOOG) 0.4 $1.8M 1.0k 1752.18
Ishares Tr Mrgstr Md Cp Grw Exchange Traded Funds (IMCG) 0.4 $1.8M 4.7k 382.40
Intuitive Surgical Incorporated Common Stock (ISRG) 0.4 $1.7M 2.1k 818.27
Ishares Tr Expanded Tech Exchange Traded Funds (IGV) 0.4 $1.7M 4.8k 354.08
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.4 $1.7M 4.8k 353.84
Invesco S&p 500 High Dividend Low Volatility Etf Exchange Traded Funds (SPHD) 0.4 $1.7M 45k 37.59
First Trust Value Exchange Traded Funds (FVD) 0.4 $1.7M 48k 35.08
Pacer Trendpilot Us Mid Exchange Traded Funds (PTMC) 0.4 $1.7M 51k 32.59
Cvs Health Corp Common Stock (CVS) 0.4 $1.6M 24k 66.86
Texas Instruments Common Stock (TXN) 0.4 $1.6M 9.9k 163.71
Alphabet Common Stock (GOOGL) 0.4 $1.6M 917.00 1752.45
Ishares S&p 500 Growth Exchange Traded Funds (IVW) 0.4 $1.6M 25k 63.99
Mastec Incorporated Common Stock (MTZ) 0.4 $1.6M 23k 68.18
Costco Wholesale Common Stock (COST) 0.4 $1.6M 4.2k 376.84
Quadratic Intrst Rt Vlt Exchange Traded Funds (IVOL) 0.4 $1.6M 56k 27.92
Ishares Incorporated Msci Sth Kor Etf Exchange Traded Funds (EWY) 0.4 $1.6M 18k 86.08
Emerson Electric Common Stock (EMR) 0.3 $1.5M 19k 79.83
Waste Mgmt Incorporated Del Common Stock (WM) 0.3 $1.5M 13k 117.90
Columbia Dvrsfd Fxd Incm Exchange Traded Funds (DIAL) 0.3 $1.5M 68k 22.09
Sysco Corp Common Stock (SYY) 0.3 $1.5M 20k 74.38
Ishares Msci Eafe Growth Exchange Traded Funds (EFG) 0.3 $1.5M 14k 101.85
First Trust Capital Strength Etf Exchange Traded Funds (FTCS) 0.3 $1.5M 22k 67.52
Ishares Gold Tr Ishares Exchange Traded Funds 0.3 $1.5M 80k 18.13
Dominion Energy Common Stock (D) 0.3 $1.4M 19k 75.21
Tesla Common Stock (TSLA) 0.3 $1.4M 2.0k 705.50
Vanguard Dividend Exchange Traded Funds (VIG) 0.3 $1.4M 9.7k 141.48
Ibm Corp Common Stock (IBM) 0.3 $1.3M 11k 125.27
Twitter Common Stock 0.3 $1.2M 23k 54.16
Vanguard Short-term Bond Exchange Traded Funds (BSV) 0.3 $1.2M 15k 82.61
Baxter International Incorporated Common Stock (BAX) 0.3 $1.2M 15k 80.23
Ishares Total Usd Bond Exchange Traded Funds (IUSB) 0.3 $1.2M 22k 54.57
Vaneck Vectors Gold Miners Etf Exchange Traded Funds (GDX) 0.3 $1.2M 32k 36.02
Schwab Us Large Cap Exchange Traded Funds (SCHG) 0.3 $1.1M 8.9k 128.70
Autodesk Common Stock (ADSK) 0.3 $1.1M 3.7k 307.09
Linde Plc F Common Stock 0.3 $1.1M 4.3k 262.12
Vanguard Value Etf Exchange Traded Funds (VTV) 0.3 $1.1M 9.4k 118.95
Altria Group Common Stock (MO) 0.2 $1.1M 27k 40.99
Tekla Healthcare Invs Sh Ben Int Closed End Funds (HQH) 0.2 $1.1M 46k 23.82
Northrop Grumman Common Stock (NOC) 0.2 $1.1M 3.6k 305.00
Broadcom Common Stock (AVGO) 0.2 $1.1M 2.4k 437.81
Clorox Common Stock (CLX) 0.2 $1.1M 5.3k 200.00
State Str Corporation Common Stock (STT) 0.2 $1.1M 15k 72.78
Ishares Incorporated Msci Russia Etf Exchange Traded Funds 0.2 $1.1M 29k 37.30
Vanguard Ftse Europe Etf Exchange Traded Funds (VGK) 0.2 $1.0M 17k 60.23
Union Pacific Corp Common Stock (UNP) 0.2 $1.0M 4.9k 209.09
Ppg Industries Common Stock (PPG) 0.2 $1.0M 7.1k 143.94
Auto Data Processing Common Stock (ADP) 0.2 $1.0M 5.6k 178.40
Bristol-myers Squibb Common Stock (BMY) 0.2 $995k 16k 61.81
Enbridge Inc F Common Stock (ENB) 0.2 $990k 31k 31.96
Mondelez Intl Common Stock (MDLZ) 0.2 $986k 17k 58.27
Kimberly Clark Corp Common Stock (KMB) 0.2 $983k 7.3k 134.24
Medtronic Plc F Common Stock (MDT) 0.2 $977k 8.3k 117.16
Pacer Trendpilot Exchange Traded Funds (PTIN) 0.2 $974k 37k 26.43
Peoples United Financial Incorporated Common Stock 0.2 $930k 72k 12.92
Proshares S&p 500 Dividend Aristocrats Etf Exchange Traded Funds (NOBL) 0.2 $929k 12k 79.87
Vanguard Ftse Pacific Etf Exchange Traded Funds (VPL) 0.2 $915k 12k 79.56
Docusign Incorporated Common Stock (DOCU) 0.2 $895k 4.0k 222.25
General Electric Company Common Stock 0.2 $890k 82k 10.80
Norfolk Southn Corporation Common Stock (NSC) 0.2 $883k 3.7k 237.69
Kfa Large Cap Quality Exchange Traded Funds 0.2 $872k 31k 28.55
Ishares Msci Usa Min Vol Exchange Traded Funds (USMV) 0.2 $863k 13k 67.86
Nike Common Stock (NKE) 0.2 $837k 5.9k 141.13
Verisk Analytics Common Stock (VRSK) 0.2 $834k 4.0k 207.62
General Mills Common Stock (GIS) 0.2 $830k 14k 58.77
Vanguard Intermediate-term Bond Etf Exchange Traded Funds (BIV) 0.2 $826k 8.9k 92.81
Humana Incorporated Common Stock (HUM) 0.2 $823k 2.0k 410.27
Teladoc Common Stock (TDOC) 0.2 $823k 4.1k 200.05
Comcast Corp Common Stock (CMCSA) 0.2 $813k 16k 52.37
Gdl Fd Com Sh Ben It Closed End Funds (GDL) 0.2 $809k 93k 8.72
Csx Corp Common Stock (CSX) 0.2 $806k 8.9k 90.63
Invesco S&p 500 Equal Exchange Traded Funds (RSP) 0.2 $803k 6.3k 127.56
Ishares Tr Core Div Grwth Exchange Traded Funds (DGRO) 0.2 $800k 18k 44.83
Sherwin Williams Common Stock (SHW) 0.2 $799k 1.1k 737.29
Albemarle Corp Common Stock (ALB) 0.2 $786k 5.3k 148.25
Archer Daniels Midland C Common Stock (ADM) 0.2 $779k 16k 50.22
Ishares Tr U.s. Tech Etf Exchange Traded Funds (IYW) 0.2 $769k 9.0k 85.03
Starbucks Corp Common Stock (SBUX) 0.2 $759k 7.1k 107.27
Raytheon Technologies Common Stock (RTX) 0.2 $750k 10k 71.90
Astrazeneca Common Stock (AZN) 0.2 $749k 15k 49.98
Polaris Incorporated Common Stock (PII) 0.2 $747k 7.8k 95.32
Mastercard Common Stock (MA) 0.2 $746k 2.1k 356.94
Expeditors Intl Wash Common Stock (EXPD) 0.2 $738k 7.7k 95.92
Ishares Tr 0-3 Mnth Treasry Exchange Traded Funds (SGOV) 0.2 $737k 7.4k 100.00
Paypal Holdings Incorpor Common Stock (PYPL) 0.2 $722k 3.1k 234.19
Ishares Iboxx Invt Grade Exchange Traded Funds (LQD) 0.2 $713k 5.1k 141.10
Schwab U.s. Mid-cap Etf Exchange Traded Funds (SCHM) 0.2 $699k 10k 68.22
Amer Electric Pwr Common Stock (AEP) 0.2 $693k 8.3k 83.08
Blackrock Science & Tech Tr Ii Shs Ben Int Closed End Funds (BSTZ) 0.2 $690k 19k 36.40
Diageo Plc F Common Stock (DEO) 0.2 $679k 4.3k 158.90
Regions Financial Corporation Common Stock (RF) 0.2 $676k 42k 16.11
Carrier Global Corp Common Stock (CARR) 0.2 $675k 18k 37.70
Ishares Tr Conv Bd Etf Exchange Traded Funds (ICVT) 0.2 $674k 7.0k 96.62
Conagra Brands Incorporated Common Stock (CAG) 0.1 $662k 18k 36.25
Prudential Finl Incorporated Common Stock (PRU) 0.1 $661k 8.5k 78.10
Nvidia Corp Common Stock (NVDA) 0.1 $661k 1.3k 522.12
Masco Corporation Common Stock (MAS) 0.1 $661k 12k 54.94
Phillips 66 Common Stock (PSX) 0.1 $661k 9.4k 70.55
Air Prod & Chemicals Common Stock (APD) 0.1 $656k 2.4k 275.00
Stanley Black & Deck Common Stock (SWK) 0.1 $649k 3.6k 179.22
3M Common Stock Call Option (MMM) 0.1 $648k 3.7k 174.71
Kfa Small Cap Quality Exchange Traded Funds 0.1 $644k 25k 25.36
Cintas Corp Common Stock (CTAS) 0.1 $631k 1.8k 353.85
Ishares Tr Msci Eafe Min Vl Exchange Traded Funds (EFAV) 0.1 $625k 8.5k 73.40
Shopify Inc F Common Stock (SHOP) 0.1 $619k 547.00 1131.63
Tencent Holdings F Common Stock (TCEHY) 0.1 $616k 8.5k 72.68
Lilly Eli & Company Common Stock (LLY) 0.1 $616k 3.6k 168.86
Alibaba Group Holding F Common Stock (BABA) 0.1 $599k 2.6k 232.89
Exelon Corp Common Stock (EXC) 0.1 $589k 14k 42.19
Boulder Growth & Income Fd Incorporated Closed End Funds (STEW) 0.1 $583k 52k 11.14
Schwab Intermediate-term U.s. Treasury Etf Exchange Traded Funds (SCHR) 0.1 $582k 10k 58.20
Otis Worldwide Corp Common Stock (OTIS) 0.1 $578k 8.6k 67.55
Vanguard Health Care Etf Exchange Traded Funds (VHT) 0.1 $576k 2.6k 223.86
Ishares Core S&p 500 Exchange Traded Funds (IVV) 0.1 $572k 1.5k 377.55
Grayscale Bitcoin Tr Btc Closed End Funds (GBTC) 0.1 $558k 17k 32.02
Kraft Heinz Company Common Stock (KHC) 0.1 $556k 16k 34.69
Netflix Common Stock (NFLX) 0.1 $554k 1.0k 541.02
Victoryshares Us 500 Enhanced Volatility Wtd Etf Exchange Traded Funds (CFO) 0.1 $552k 8.8k 62.39
Spdr Blmberg Brcly Conv Exchange Traded Funds (CWB) 0.1 $545k 6.6k 82.86
Blackrock Science & Technology Closed End Funds (BST) 0.1 $533k 10k 53.35
Honeywell International Incorporated Common Stock (HON) 0.1 $526k 2.5k 212.78
Advance Auto Parts Incorporated Common Stock (AAP) 0.1 $508k 3.2k 157.37
Salesforce Common Stock (CRM) 0.1 $508k 2.3k 222.71
Vf Corp Common Stock (VFC) 0.1 $501k 5.8k 86.27
Square Common Stock (SQ) 0.1 $499k 2.3k 217.39
Proshares Large Cap Core Exchange Traded Funds (CSM) 0.1 $495k 5.9k 84.30
Vaneck Vectors Fallen Exchange Traded Funds (ANGL) 0.1 $491k 15k 32.10
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.1 $490k 1.9k 253.23
Vanguard Ftse All-world Ex-us Etf Exchange Traded Funds (VEU) 0.1 $483k 8.3k 58.38
Xcel Energy Incorporated Common Stock (XEL) 0.1 $482k 7.2k 66.64
Lamb Weston Hldgs Incorporated Common Stock (LW) 0.1 $475k 6.0k 78.72
Blackrock Res & Commodities St Closed End Funds (BCX) 0.1 $472k 64k 7.41
Citigroup Incorporated Common Stock (C) 0.1 $471k 7.6k 61.62
Oracle Corp Common Stock (ORCL) 0.1 $468k 7.2k 64.71
Ww Grainger Common Stock (GWW) 0.1 $462k 1.1k 411.76
Spdr Gold Shares Etf Exchange Traded Funds (GLD) 0.1 $451k 2.5k 178.33
Pentair Plc F Common Stock (PNR) 0.1 $447k 8.4k 53.14
S&p Global Common Stock (SPGI) 0.1 $442k 1.3k 328.62
Leggett & Platt Common Stock (LEG) 0.1 $428k 9.7k 44.36
Goldman Sachs Group Common Stock (GS) 0.1 $426k 1.6k 263.61
Smith A O Corporation Common Stock (AOS) 0.1 $426k 7.8k 54.85
Zoom Video Communication Common Stock (ZM) 0.1 $424k 1.3k 337.58
Mccormick & Company Incorporated Com Non Vtg Common Stock (MKC) 0.1 $422k 4.4k 95.52
Eaton Corporation Common Stock (ETN) 0.1 $421k 3.5k 120.15
Uber Technologies Incorporated Common Stock Call Option (UBER) 0.1 $420k 8.2k 51.00
Kinder Morgan Incorporated Del Common Stock (KMI) 0.1 $418k 31k 13.68
Liberty All Star Equity Fd Sh Ben Int Closed End Funds (USA) 0.1 $416k 60k 6.90
Autozone Incorporated Common Stock (AZO) 0.1 $409k 345.00 1185.51
Spdr Energy Select Sector Fund Exchange Traded Funds (XLE) 0.1 $407k 11k 37.87
Dnp Select Income Fd Incorporated Closed End Funds (DNP) 0.1 $406k 40k 10.27
Amgen Common Stock (AMGN) 0.1 $404k 1.8k 228.67
Colgate Palmolive Company Common Stock (CL) 0.1 $403k 4.7k 85.51
BP PLC F Common Stock (BP) 0.1 $402k 20k 20.35
Lockheed Martin Corporation Common Stock (LMT) 0.1 $402k 1.1k 354.81
Amcor Plc F Common Stock (AMCR) 0.1 $397k 34k 11.78
Freeport-mcmoran Incorporated Class B Common Stock (FCX) 0.1 $394k 15k 26.05
Blackrock Health Sciences Tr Closed End Funds (BME) 0.1 $392k 8.2k 47.57
Invesco Dividend Achievers Etf Exchange Traded Funds (PFM) 0.1 $391k 12k 32.84
Yum Brands Incorporated Common Stock (YUM) 0.1 $390k 3.6k 108.67
Becton Dickinson & Company Common Stock (BDX) 0.1 $386k 1.5k 250.49
Royal Bank Of Canada F Common Stock (RY) 0.1 $383k 4.7k 81.97
Quest Diagnostics Incorporated Common Stock (DGX) 0.1 $383k 3.2k 119.02
Gabelli Hlthcare & Wellness Tr Closed End Funds (GRX) 0.1 $378k 32k 11.94
Flowers Foods Incorporated Common Stock (FLO) 0.1 $370k 16k 22.61
Invesco S&p 500 Low Exchange Traded Funds (SPLV) 0.1 $369k 6.6k 56.19
Spdr S&p Semiconductor Etf Exchange Traded Funds (XSD) 0.1 $368k 2.2k 171.00
Gabelli Divid & Income Tr Closed End Funds (GDV) 0.1 $368k 17k 21.44
Spdr Bloomberg Barclays Exchange Traded Funds (JNK) 0.1 $359k 3.3k 109.09
First Trust Large Cap Core Alphadex Fund Common Stock (FEX) 0.1 $357k 4.9k 73.41
Dupont De Nemours Common Stock (DD) 0.1 $357k 5.0k 71.03
Vanguard Extended Market Etf Exchange Traded Funds (VXF) 0.1 $355k 2.2k 164.66
Dollar General Corp Common Stock (DG) 0.1 $353k 1.7k 212.12
Ameriprise Finl Incorporated Common Stock (AMP) 0.1 $352k 1.8k 194.48
Vanguard Total Exchange Traded Funds (VTI) 0.1 $352k 1.8k 192.59
Berkshire Hathaway Incorporated Del Class A Common Stock (BRK.A) 0.1 $348k 1.00 348000.00
Allstate Corp Common Stock (ALL) 0.1 $342k 3.1k 109.63
Biogen Incorporated Common Stock (BIIB) 0.1 $341k 1.4k 244.62
Ecolab Common Stock (ECL) 0.1 $335k 1.5k 216.49
L3harris Technologies In Common Stock (LHX) 0.1 $331k 1.8k 187.85
Ishares Tr Rus 1000 Grw Etf Exchange Traded Funds (IWF) 0.1 $328k 1.4k 241.18
Unilever Common Stock (UL) 0.1 $323k 5.4k 60.31
Illinois Tool Wks Incorporated Common Stock (ITW) 0.1 $322k 1.6k 203.80
Spdr Index Shares Emerg Exchange Traded Funds (SPEM) 0.1 $318k 7.5k 42.20
Deere & Company Common Stock (DE) 0.1 $317k 1.2k 269.33
Bank Ozk Common Stock (OZK) 0.1 $316k 10k 31.29
Ishares Russell 1000 Exchange Traded Funds (IWB) 0.1 $315k 1.5k 211.69
Gabelli Equity Tr Incorporated Closed End Funds (GAB) 0.1 $314k 50k 6.28
Vanguard Mid Cap Etf Exchange Traded Funds (VO) 0.1 $311k 1.5k 208.89
Travelers Companies Common Stock (TRV) 0.1 $309k 2.2k 139.44
Indexiq Merger Arbitrage Exchange Traded Funds (MNA) 0.1 $307k 9.2k 33.32
Morgan Stanley Common Stock (MS) 0.1 $307k 4.5k 68.44
Kellogg Company Common Stock (K) 0.1 $306k 4.9k 62.13
Vanguard Small-cap Growth Etf Exchange Traded Funds (VBK) 0.1 $304k 1.1k 268.08
Dow Incorporated Common Stock (DOW) 0.1 $290k 5.2k 55.46
Ishares Tr Rus Md Cp Gr Etf Exchange Traded Funds (IWP) 0.1 $282k 2.8k 102.51
Vanguard Consumer Discretionary Etf Exchange Traded Funds (VCR) 0.1 $282k 1.0k 275.12
Ishares Tr Core High Dv Etf Exchange Traded Funds (HDV) 0.1 $279k 3.2k 87.52
Chubb Ltd F Common Stock (CB) 0.1 $276k 1.8k 154.10
Walker & Dunlop Incorporated Common Stock (WD) 0.1 $276k 3.0k 92.00
Activision Blizzard Common Stock 0.1 $275k 3.0k 92.78
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Exchange Traded Funds (CDC) 0.1 $273k 5.1k 53.87
First Trust Financials Alphadex Fund Common Stock (FXO) 0.1 $271k 7.9k 34.27
Xtrackers Usd High Yield Exchange Traded Funds (HYLB) 0.1 $271k 5.4k 50.09
American Wtr Wks Company Incorporated Common Stock (AWK) 0.1 $270k 1.8k 153.58
Wabtec Common Stock (WAB) 0.1 $270k 3.7k 73.21
Ameris Bancorp Common Stock (ABCB) 0.1 $264k 6.9k 38.09
Electronic Arts Incorporated Common Stock (EA) 0.1 $261k 1.8k 143.80
Wells Fargo & Co Common Stock (WFC) 0.1 $260k 8.6k 30.30
Ishares Total Us Exchange Traded Funds (ITOT) 0.1 $259k 3.0k 86.04
Analog Devices Incorporated Common Stock (ADI) 0.1 $258k 1.7k 147.94
Vanguard Small Cap Etf Exchange Traded Funds (VB) 0.1 $258k 1.3k 193.55
Ishares Silver Tr Ishares Exchange Traded Funds (SLV) 0.1 $256k 10k 24.55
Aflac Common Stock (AFL) 0.1 $254k 5.7k 44.37
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $251k 538.00 466.67
Sanofi S A F Common Stock (SNY) 0.1 $246k 5.1k 48.52
Western Un Company Common Stock (WU) 0.1 $243k 11k 21.96
Voya Infrastructure Indls & Mt Closed End Funds (IDE) 0.1 $242k 24k 10.31
Ishares Incorporated Msci Gbl Min Vol Exchange Traded Funds (ACWV) 0.1 $242k 2.5k 96.96
Tekla Healthcare Opportunities Closed End Funds (THQ) 0.1 $241k 12k 20.37
Garmin Common Stock (GRMN) 0.1 $236k 2.0k 119.80
Vanguard Real Estate Etf Exchange Traded Funds (VNQ) 0.1 $236k 2.8k 84.89
Gilead Sciences Incorporated Common Stock (GILD) 0.1 $236k 4.1k 58.19
Xilinx Incorporated Common Stock 0.1 $235k 1.7k 141.65
Coca Cola Cons Incorporated Common Stock (COKE) 0.1 $232k 870.00 266.67
Nintendo Common Stock (NTDOY) 0.1 $229k 2.9k 79.62
Ishares Tr Select Divid Etf Exchange Traded Funds (DVY) 0.1 $229k 2.4k 96.18
Royal Dutch Shell Plc Spons Adr A Common Stock 0.1 $227k 6.5k 35.14
Broadridge Finl Solu Common Stock (BR) 0.1 $227k 1.5k 153.07
Vanguard Russell 3000 Etf Exchange Traded Funds (VTHR) 0.1 $226k 1.3k 173.85
Vodafone Group F Common Stock (VOD) 0.1 $225k 14k 16.51
Firstenergy Corporation Common Stock (FE) 0.1 $225k 7.4k 30.55
Zoetis Common Stock (ZTS) 0.1 $225k 1.4k 165.81
Nuveen Dow 30 Dynamic Overwrit Closed End Funds (DIAX) 0.1 $224k 15k 15.20
Glaxosmithkline Plc F Common Stock 0.0 $221k 6.0k 36.85
Pub Svc Enterpise Gp Common Stock (PEG) 0.0 $220k 3.8k 58.36
General Dynamics Corporation Common Stock (GD) 0.0 $220k 1.5k 148.55
Global X Russell 2000 Covered Call Etf Exchange Traded Funds (RYLD) 0.0 $217k 9.6k 22.58
Nucor Corp Common Stock (NUE) 0.0 $216k 4.0k 53.53
Wec Energy Group Incorporated Common Stock (WEC) 0.0 $215k 2.3k 91.84
Advanced Micro Devices Incorporated Common Stock (AMD) 0.0 $214k 2.3k 91.61
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Cuisine Solutions Incorporated Common Stock (CUSI) 0.0 $206k 14k 15.26
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Avery Dennison Corp Common Stock (AVY) 0.0 $203k 1.3k 153.44
Blackrock Enhancd Cap & Inm Closed End Funds (CII) 0.0 $203k 12k 17.39
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Vanguard Small-cap Value Etf Exchange Traded Funds (VBR) 0.0 $195k 1.4k 142.02
Schwab Us Large Cap Exchange Traded Funds (SCHV) 0.0 $195k 3.3k 59.43
Spdr S&p Dividend Etf Exchange Traded Funds (SDY) 0.0 $193k 1.8k 105.75
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First Trust Nasdaq Technology Dividend Index Fund Exchange Traded Funds (TDIV) 0.0 $192k 3.9k 49.51
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $192k 457.00 420.13
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Corteva Common Stock (CTVA) 0.0 $190k 4.9k 38.65
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Nuveen S&p500 Buy-write Closed End Funds (BXMX) 0.0 $186k 15k 12.86
Applied Matls Incorporated Common Stock (AMAT) 0.0 $184k 2.1k 86.43
Hershey Company Common Stock (HSY) 0.0 $184k 1.2k 151.94
Tjx Companies Common Stock (TJX) 0.0 $184k 2.7k 68.08
Pacer Bnchmrk Dt And Exchange Traded Funds (SRVR) 0.0 $183k 5.1k 35.76
Hasbro Incorporated Common Stock (HAS) 0.0 $182k 1.9k 93.38
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Invesco S&p Global Water Index Etf Exchange Traded Funds (CGW) 0.0 $179k 3.8k 46.80
Ishares Tr Core S&p Mcp Etf Exchange Traded Funds (IJH) 0.0 $179k 780.00 229.49
Pinduoduo Incorporated Common Stock (PDD) 0.0 $178k 1.0k 178.00
Ishares Tr Nasdaq Biotech Exchange Traded Funds (IBB) 0.0 $178k 1.2k 151.23
Lauder Estee Companies Incorporated Class A Common Stock (EL) 0.0 $176k 660.00 266.67
Topbuild Corporation Common Stock (BLD) 0.0 $176k 957.00 183.91
Yum China Hldgs Incorporated Common Stock (YUMC) 0.0 $175k 3.1k 57.11
Smucker J M Company Common Stock (SJM) 0.0 $172k 1.5k 115.90
First Trust Technology Alphadex Fund Exchange Traded Funds (FXL) 0.0 $170k 1.5k 111.92
Viatris Common Stock (VTRS) 0.0 $169k 9.0k 18.75
Ppl Corp Common Stock (PPL) 0.0 $169k 6.0k 28.27
Danaher Corp Common Stock (DHR) 0.0 $168k 760.00 221.28
Edwards Lifesciences Common Stock (EW) 0.0 $168k 1.9k 90.78
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Invesco S&p Midcap Momentum Etf Exchange Traded Funds (XMMO) 0.0 $167k 2.1k 78.44
Us Bancorp Del Common Stock (USB) 0.0 $167k 3.6k 46.52
First Trust Large Cap Growth Alphadex Fund Common Stock (FTC) 0.0 $165k 1.7k 96.43
Biocryst Pharmaceuticals Incorporated Common Stock (BCRX) 0.0 $164k 22k 7.45
Pnc Finl Services Common Stock (PNC) 0.0 $163k 1.1k 148.94
Ishares Tr Us Aer Def Etf Exchange Traded Funds (ITA) 0.0 $161k 1.7k 94.71
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Steris Plc Shs Usd Common Stock (STE) 0.0 $157k 829.00 189.38
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $156k 738.00 211.38
Cullen Frost Bankers Incorporated Common Stock (CFR) 0.0 $154k 1.8k 87.50
Global X Lithium & Battery Tech Etf Exchange Traded Funds (LIT) 0.0 $154k 2.5k 61.90
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Pioneer Nat Res Company Common Stock 0.0 $152k 1.3k 113.86
Skyworks Solutions Incorporated Common Stock (SWKS) 0.0 $152k 996.00 152.61
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Trane Technologies Plc F Common Stock (TT) 0.0 $151k 1.0k 145.47
Mdu Res Group Incorporated Common Stock (MDU) 0.0 $151k 5.7k 26.34
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Tekla Life Sciences Inve Closed End Funds (HQL) 0.0 $147k 7.5k 19.73
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U.s. Global Jets Etf Exchange Traded Funds (JETS) 0.0 $146k 6.5k 22.34
Hp Incorporated Common Stock (HPQ) 0.0 $145k 5.9k 24.66
Aptiv Plc F Common Stock (APTV) 0.0 $145k 1.1k 129.93
Fastenal Company Common Stock (FAST) 0.0 $144k 3.0k 48.78
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Moderna Incorporated Common Stock (MRNA) 0.0 $143k 1.4k 104.61
Cheniere Energy Incorporated Common Stock (LNG) 0.0 $142k 2.4k 60.07
Spotify Technology S A Common Stock (SPOT) 0.0 $142k 450.00 315.56
Caseys General Stores Incorporated Common Stock (CASY) 0.0 $141k 791.00 178.26
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Virtus Global Divid & Income F Closed End Funds (ZTR) 0.0 $140k 16k 8.75
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Marriott International Incorporated New Class A Common Stock (MAR) 0.0 $138k 1.0k 131.93
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Iqvia Holdings Common Stock (IQV) 0.0 $135k 755.00 178.81
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Moodys Corp Common Stock (MCO) 0.0 $132k 452.00 292.99
Spdr Portfolio S&p 500 Etf Exchange Traded Funds (SPLG) 0.0 $132k 3.0k 43.94
Walgreens Boots Alliance Incorporated Common Stock (WBA) 0.0 $132k 3.3k 40.01
Charles Schwab Corp Common Stock (SCHW) 0.0 $130k 2.5k 53.18
Dell Technologies Incorporated Class C Common Stock (DELL) 0.0 $130k 1.8k 73.20
Computer Svcs Incorporated Common Stock 0.0 $130k 2.2k 59.20
Royce Value Tr Incorporated Closed End Funds (RVT) 0.0 $130k 8.1k 16.14
Ishares Tr Tips Bd Etf Exchange Traded Funds (TIP) 0.0 $129k 1.0k 127.47
Cemex Sab De Cv Common Stock (CX) 0.0 $129k 25k 5.16
First Ctzns Bancshares Incorporated N C Class A Common Stock (FCNCA) 0.0 $129k 225.00 573.33
Hormel Foods Corporation Common Stock (HRL) 0.0 $129k 2.8k 46.77
Reaves Util Income Fd Com Sh Ben Int Closed End Funds (UTG) 0.0 $129k 3.9k 32.87
Ishares Tr 1 3 Yr Treas Bd Exchange Traded Funds (SHY) 0.0 $128k 1.5k 86.25
Spdr S&p Insurance Etf Exchange Traded Funds (KIE) 0.0 $128k 3.8k 33.64
Synovus Finl Common Stock (SNV) 0.0 $127k 3.9k 32.31
New York Cmnty Bancorp Incorporated Common Stock 0.0 $126k 12k 10.55
Xerox Holdings Corporation Common Stock (XRX) 0.0 $125k 5.4k 23.20
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Funds (RSPT) 0.0 $124k 489.00 253.58
Baidu Incorporated Spon Adr Rep A Common Stock (BIDU) 0.0 $121k 560.00 216.07
Ishares Tr Rus 1000 Val Etf Exchange Traded Funds (IWD) 0.0 $121k 883.00 137.03
Mohawk Industries Incorporated Common Stock (MHK) 0.0 $120k 850.00 141.18
Ball Corporation Common Stock (BALL) 0.0 $120k 1.3k 92.95
Cardinal Health Incorporated Common Stock (CAH) 0.0 $119k 2.2k 53.56
Ford Mtr Company Del Common Stock (F) 0.0 $117k 13k 8.82
Newell Brands Incorporated Common Stock (NWL) 0.0 $117k 5.5k 21.20
Ishares Tr U.s. Med Dvc Etf Exchange Traded Funds (IHI) 0.0 $117k 356.00 328.65
Charter Communicatn Common Stock (CHTR) 0.0 $117k 177.00 661.02
First Trust Mid Cap Core Alphadex Fund Common Stock (FNX) 0.0 $117k 1.4k 83.39
Marsh & Mc Lennan Common Stock (MMC) 0.0 $117k 999.00 116.86
Chemed Corporation Common Stock (CHE) 0.0 $116k 217.00 534.56
Sempra Energy Common Stock (SRE) 0.0 $116k 914.00 126.87
Nuveen Quality Muncp Income Closed End Funds (NAD) 0.0 $115k 7.5k 15.43
Huntington Ingalls Industries Incorporated Common Stock (HII) 0.0 $115k 675.00 170.37
F N B Corporation Common Stock (FNB) 0.0 $114k 12k 9.47
Smiledirectclub Incorporated Class A Common Stock (SDCCQ) 0.0 $114k 9.6k 11.90
Cigna Corporation Common Stock (CI) 0.0 $114k 549.00 207.65
Fortuna Silver Mines Incorporated Common Stock 0.0 $113k 14k 8.20
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Tortoise Pwr & Energy Infrastr Closed End Funds Put Option (TPZ) 0.0 $112k 10k 11.04
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Sonoco Products Company Common Stock (SON) 0.0 $112k 1.9k 59.48
Motorola Solutions Incorporated Common Stock (MSI) 0.0 $112k 656.00 170.73
Pure Cycle Corporation Common Stock (PCYO) 0.0 $112k 9.9k 11.27
Iridium Communications Incorporated Common Stock (IRDM) 0.0 $112k 2.9k 39.30
Boston Scientific Corporation Common Stock (BSX) 0.0 $112k 3.1k 36.02
Novartis Ag F Common Stock (NVS) 0.0 $111k 1.2k 94.31
Pacer Trendpilot 100 Etf Exchange Traded Funds (PTNQ) 0.0 $111k 2.1k 51.97
Alliant Energy Corporation Common Stock (LNT) 0.0 $111k 2.2k 51.32
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $110k 777.00 141.57
Church & Dwight Incorporated Common Stock (CHD) 0.0 $108k 1.2k 86.96
Ishares Incorporated Msci Emerg Mrkt Exchange Traded Funds (EEMV) 0.0 $106k 1.7k 61.34
Accenture Plc F Common Stock (ACN) 0.0 $106k 405.00 261.73
F5 Networks Incorporated Common Stock (FFIV) 0.0 $106k 605.00 175.21
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Keycorp Common Stock (KEY) 0.0 $105k 6.4k 16.39
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Innovator S&p 500 Buffer Etf - June Exchange Traded Funds (BJUN) 0.0 $104k 3.4k 31.04
Roku I N C Common Stock (ROKU) 0.0 $104k 314.00 331.21
Hanover Ins Group Incorporated Common Stock (THG) 0.0 $103k 877.00 117.45
Ishares Tr Is 1 5 Yr In Exchange Traded Funds (IGSB) 0.0 $103k 1.9k 55.00
Greene County Bancorp Incorporated Common Stock (GCBC) 0.0 $102k 4.0k 25.50
Synopsys Incorporated Common Stock (SNPS) 0.0 $102k 395.00 258.23
Jacobs Engineering Common Stock 0.0 $101k 935.00 108.41
Ishares Tr Us Hlthcare Etf Exchange Traded Funds (IYH) 0.0 $101k 411.00 245.74
Sea Limited Sponsord Ads Common Stock (SE) 0.0 $100k 500.00 200.00
Marathon Pete Corporation Common Stock (MPC) 0.0 $100k 2.4k 41.25
Amerisourcebergen Corporation Common Stock (COR) 0.0 $98k 1.0k 98.00
Morgan Stanley Emerging Mkts D Closed End Funds (EDD) 0.0 $97k 16k 6.26
Paychex Incorporated Common Stock (PAYX) 0.0 $97k 1.0k 93.36
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Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.0 $95k 5.7k 16.78
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Netapp Incorporated Common Stock (NTAP) 0.0 $95k 1.4k 66.29
Allianzgi Dividend Int & Prmiu Closed End Funds 0.0 $95k 7.0k 13.52
Invesco S&p 500 Equal Weight Health Care Etf Exchange Traded Funds (RSPH) 0.0 $93k 356.00 261.24
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Allegion Public Ltd F Common Stock (ALLE) 0.0 $93k 802.00 115.96
Lam Research Corporation Common Stock (LRCX) 0.0 $93k 197.00 472.08
Aberdeen Standard Physical Gold Shares Etf Exchange Traded Funds (SGOL) 0.0 $93k 5.1k 18.22
Microchip Technology Incorporated. Common Stock (MCHP) 0.0 $92k 668.00 137.72
Vaneck Vectors Morningstar Wide Moat Etf Exchange Traded Funds (MOAT) 0.0 $92k 1.5k 62.12
Mercadolibre Common Stock (MELI) 0.0 $92k 55.00 1672.73
Sprott Incorporated Common Stock (SII) 0.0 $92k 3.2k 28.93
Eastman Chemical Common Stock (EMN) 0.0 $92k 901.00 101.69
Nutrien Common Stock (NTR) 0.0 $91k 1.9k 48.05
Oneok Incorporated Common Stock (OKE) 0.0 $91k 2.4k 38.48
Ishares Tr Msci Usa Smcp Mn Exchange Traded Funds (SMMV) 0.0 $90k 2.7k 33.81
Celsion Corporation Com Par Common Stock 0.0 $89k 125k 0.71
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Pimco 15 Year U.s. Tips Index Fund Common Stock (LTPZ) 0.0 $88k 990.00 88.89
Ishares Tr Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $88k 1.2k 73.21
Spdr Utilities Select Sector Fund Exchange Traded Funds (XLU) 0.0 $88k 1.4k 62.37
Lennar Corporation Class A Common Stock (LEN) 0.0 $88k 1.2k 76.32
First Trust Morningstar Dividend Leaders Index Fund Common Stock (FDL) 0.0 $87k 2.9k 29.75
Toll Brothers Incorporated Common Stock Put Option (TOL) 0.0 $87k 2.0k 43.50
Blackrock Mun Target Term Tr Com Shs Ben In Closed End Funds (BTT) 0.0 $87k 3.4k 25.72
Ameren Corp Common Stock (AEE) 0.0 $86k 1.1k 77.11
Vanguard Short-term Treasury Etf Exchange Traded Funds (VGSH) 0.0 $86k 1.4k 61.96
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Tractor Supply Company Common Stock Call Option (TSCO) 0.0 $86k 614.00 140.07
First Trust Europe Alphadex Fund Common Stock (FEP) 0.0 $86k 2.2k 38.31
Vanguard High Dividend Exchange Traded Funds (VYM) 0.0 $85k 919.00 92.02
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Newmont Corporation Common Stock (NEM) 0.0 $84k 1.4k 60.22
Service Now Common Stock (NOW) 0.0 $83k 150.00 553.33
Tyson Foods Common Stock (TSN) 0.0 $83k 1.3k 64.69
Intuit Common Stock (INTU) 0.0 $82k 215.00 379.31
Cohen & Steers Infrastructure Closed End Funds (UTF) 0.0 $81k 3.1k 25.89
Selective Ins Group Incorporated Common Stock (SIGI) 0.0 $80k 1.2k 66.67
Inphi Corporation Common Stock 0.0 $80k 500.00 160.00
Amphenol Corp Common Stock (APH) 0.0 $80k 608.00 131.58
Acuity Brands Incorporated Common Stock (AYI) 0.0 $79k 649.00 121.73
Lincoln Natl Corporation Ind Common Stock (LNC) 0.0 $79k 1.6k 50.10
Blackrock Cr Allocation Income Closed End Funds (BTZ) 0.0 $78k 5.3k 14.68
Palo Alto Networks Incorporated Common Stock (PANW) 0.0 $78k 220.00 354.55
Kb Home Common Stock (KBH) 0.0 $77k 2.3k 33.48
Heico Corporation New Class A Common Stock (HEI.A) 0.0 $77k 660.00 116.67
Barclays Ipth Srs B S&p Exchange Traded Funds 0.0 $76k 4.5k 16.88
Oreilly Automotive Incorporated Common Stock (ORLY) 0.0 $76k 168.00 452.38
Kla Corp Common Stock (KLAC) 0.0 $76k 294.00 258.50
Jd.com Incorporated Spon Adr Class A Common Stock (JD) 0.0 $75k 850.00 88.24
Snap On Incorporated Common Stock (SNA) 0.0 $75k 441.00 170.07
Legg Mason International Low Volatility High Dividend Etf Exchange Traded Funds (LVHI) 0.0 $74k 3.2k 23.36
Fortinet Incorporated Common Stock (FTNT) 0.0 $74k 499.00 148.30
Idexx Labs Incorporated Common Stock (IDXX) 0.0 $74k 148.00 500.00
Anthem Common Stock (ELV) 0.0 $74k 229.00 323.14
Ishares High Yield Exchange Traded Funds (SHYG) 0.0 $74k 1.6k 45.65
Wisdomtree Int Rt Hdg Exchange Traded Funds (HYZD) 0.0 $74k 3.4k 21.69
Global X Robotics & Artificial Intelligence Thematic Etf Exchange Traded Funds (BOTZ) 0.0 $73k 2.2k 33.24
Cdk Global Incorporated Common Stock 0.0 $73k 1.4k 51.74
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $73k 310.00 235.48
Micron Technology Incorporated Common Stock (MU) 0.0 $73k 973.00 75.03
Ishares Tr Barclays 7 10 Yr Exchange Traded Funds (IEF) 0.0 $73k 606.00 120.46
Covanta Hldg Corporation Common Stock 0.0 $73k 5.6k 13.10
Ishares Tr Msci Ac Asia Etf Exchange Traded Funds (AAXJ) 0.0 $72k 807.00 89.22
Centerpoint Energy Incorporated Common Stock (CNP) 0.0 $72k 3.3k 21.62
T Rowe Price Group Common Stock (TROW) 0.0 $71k 468.00 151.71
Taiwan Semiconductr F Common Stock (TSM) 0.0 $71k 647.00 109.74
Parker-hannifin Corp Common Stock (PH) 0.0 $71k 262.00 269.66
O'shares Global Internet Giants Etf Exchange Traded Funds 0.0 $70k 1.3k 54.05
Johnson Controls International Common Stock (JCI) 0.0 $70k 1.5k 46.92
Akamai Technologies Common Stock (AKAM) 0.0 $70k 669.00 104.63
Idacorp Incorporated Common Stock (IDA) 0.0 $70k 732.00 95.63
First Trust Consumer Discretionary Alphadex Fund Common Stock (FXD) 0.0 $69k 1.4k 50.55
Stericycle Common Stock (SRCL) 0.0 $69k 991.00 69.63
Corning Common Stock (GLW) 0.0 $69k 1.9k 35.51
Davita Common Stock (DVA) 0.0 $68k 576.00 118.06
Ishares Incorporated Msci Jpn Etf Exchange Traded Funds (EWJ) 0.0 $68k 1.0k 68.00
Royal Dutch Shell Plc Spon Adr B Common Stock 0.0 $68k 2.0k 33.38
Spdr Blmbrg Brcly Sht Exchange Traded Funds (SJNK) 0.0 $67k 2.5k 26.77
Atmos Energy Corporation Common Stock (ATO) 0.0 $67k 704.00 95.17
Ishares Tr Global Energ Etf Exchange Traded Funds (IXC) 0.0 $67k 3.3k 20.32
First Majestic Silver Corporation Common Stock (AG) 0.0 $66k 4.9k 13.39
Avalara Incorporated Common Stock 0.0 $66k 400.00 165.00
Ishares Incorporated Msci Mexico Etf Exchange Traded Funds (EWW) 0.0 $66k 1.5k 42.72
Wisdomtree U.s. Midcap Dividend Fund Common Stock (DON) 0.0 $65k 1.9k 35.08
Unity Software Incorporated Common Stock (U) 0.0 $65k 424.00 153.30
Main Str Cap Corporation Closed End Funds (MAIN) 0.0 $65k 2.0k 32.47
Blackrock Enhanced Global Divi Closed End Funds (BOE) 0.0 $65k 6.0k 10.83
Invesco S&p 500 Pure Growth Etf Exchange Traded Funds (RPG) 0.0 $64k 391.00 163.68
Cushing Nextgen Infra Incm Closed End Funds (NXG) 0.0 $64k 1.7k 36.66
Invesco Tr Invt Grade New York Closed End Funds (VTN) 0.0 $64k 4.9k 13.09
Cdw Corp Common Stock (CDW) 0.0 $63k 479.00 131.52
Oge Energy Corporation Common Stock (OGE) 0.0 $63k 2.0k 31.80
Gravity Company Limited Sponsored Ads Ne Common Stock (GRVY) 0.0 $61k 340.00 179.41
Berkley W R Corporation Common Stock (WRB) 0.0 $61k 924.00 66.02
Hancock John Tax-advantaged Di Closed End Funds (HTD) 0.0 $61k 2.9k 21.19
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $60k 2.5k 23.68
Pimco Active Bond Exchange-traded Fund Common Stock (BOND) 0.0 $60k 528.00 113.64
Slack Technologies Incorporated Com Class A Common Stock 0.0 $60k 1.4k 41.96
Ishares Tr Latn Amer 40 Etf Exchange Traded Funds (ILF) 0.0 $59k 2.0k 29.50
Ishares Esg Aware Msci Exchange Traded Funds (ESGU) 0.0 $59k 688.00 85.76
First Solar Incorporated Common Stock (FSLR) 0.0 $59k 600.00 98.33
Western Asset Global Cp Define Closed End Funds (GDO) 0.0 $59k 3.3k 18.04
Adam Nat Res Fd Incorporated Closed End Funds (PEO) 0.0 $59k 5.1k 11.47
Mfs Multimarket Income Tr Sh Ben Int Closed End Funds (MMT) 0.0 $59k 9.6k 6.14
Nuveen Georgia Qlty Mun Incorporated Closed End Funds 0.0 $58k 4.4k 13.04
America Movil Sab De Cv Spon Adr L Common Stock 0.0 $58k 4.0k 14.52
Ishares Tr Usd Inv Grde Etf Exchange Traded Funds (USIG) 0.0 $58k 932.00 62.23
Chipotle Mexican Grl Common Stock (CMG) 0.0 $58k 41.00 1411.76
Western Asset High Income Oppo Closed End Funds (HIO) 0.0 $57k 12k 4.91
Ishares Tr Shrt Nat Mun Etf Exchange Traded Funds (SUB) 0.0 $57k 530.00 107.55
Scotts Miracle-gro Company Class A Common Stock (SMG) 0.0 $57k 288.00 197.92
Amerisafe Incorporated Common Stock (AMSF) 0.0 $57k 1.0k 57.00
Vaneck Vectors Emerging Exchange Traded Funds (HYEM) 0.0 $56k 2.4k 23.83
Capital One Fc Common Stock (COF) 0.0 $56k 571.00 98.07
Cytosorbents Corporation Common Stock (CTSO) 0.0 $56k 7.0k 8.00
Pacer Trendpilot European Index Etf Exchange Traded Funds (PTEU) 0.0 $56k 2.5k 22.12
Assurant Incorporated Common Stock (AIZ) 0.0 $55k 404.00 136.14
Pimco 0-5 Year High Yld Exchange Traded Funds (HYS) 0.0 $55k 563.00 97.69
Ishares Core Msci Eafe Exchange Traded Funds (IEFA) 0.0 $55k 791.00 69.53
Hartford Finl Svcs Group Incorporated Common Stock (HIG) 0.0 $55k 1.1k 48.80
Ishares Ibonds Dec 2024 Exchange Traded Funds (IBDP) 0.0 $55k 2.1k 26.70
Universal Corporation Va Common Stock (UVV) 0.0 $54k 1.1k 48.26
Ishares Interest Rate Exchange Traded Funds (HYGH) 0.0 $54k 626.00 86.26
Essential Utils Incorporated Common Stock (WTRG) 0.0 $54k 1.2k 46.88
Keurig Dr Pepper Common Stock (KDP) 0.0 $54k 1.7k 32.16
Vanguard Short-term Corporate Bond Etf Exchange Traded Funds (VCSH) 0.0 $54k 644.00 83.85
First Trust Senior Loan Exchange Traded Funds (FTSL) 0.0 $54k 1.1k 47.91
Ishares Iboxx High Yield Exchange Traded Funds (HYG) 0.0 $54k 618.00 87.38
Barrick Gold Corporation Common Stock (GOLD) 0.0 $54k 2.4k 22.59
First Tr Dynamic Europe Equity Closed End Funds 0.0 $53k 4.5k 11.78
Etsy Common Stock (ETSY) 0.0 $53k 297.00 178.45
Nestle S A Common Stock (NSRGY) 0.0 $53k 452.00 117.26
Opsens Incorporated Common Stock 0.0 $53k 51k 1.04
Frst Trt Low Drtn Exchange Traded Funds (LMBS) 0.0 $52k 1.0k 51.33
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $52k 315.00 165.08
Qorvo Incorporated Common Stock (QRVO) 0.0 $52k 313.00 166.13
Invesco S&p 500 Top 50 Etf Exchange Traded Funds (XLG) 0.0 $52k 182.00 285.71
Asml Hldgs Nv F Common Stock (ASML) 0.0 $52k 107.00 485.98
Ishares Incorporated Core Msci Emkt Exchange Traded Funds (IEMG) 0.0 $52k 838.00 62.05
Ishares Floating Rate Exchange Traded Funds (FLOT) 0.0 $52k 1.0k 50.78
Adams Diversified Equity Closed End Funds (ADX) 0.0 $52k 3.0k 17.33
Global X Nasdaq 100 Covered Call Etf Exchange Traded Funds (QYLD) 0.0 $52k 2.3k 23.01
Halliburton Company Common Stock (HAL) 0.0 $51k 2.7k 19.01
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Funds (SIVR) 0.0 $51k 2.0k 25.50
Canadian Natl Ry Company Common Stock (CNI) 0.0 $51k 467.00 109.21
Vaneck Vectors Low Carbon Energy Etf Exchange Traded Funds (SMOG) 0.0 $51k 308.00 165.58
Eaton Vance Tax-managed Divers Closed End Funds (ETY) 0.0 $50k 4.1k 12.20
Sprott Physical Gold & Silver Tr Unit Closed End Funds (CEF) 0.0 $50k 2.6k 19.22
Innovator Russell 2000 Power Buffer Etf - October Exchange Traded Funds (KOCT) 0.0 $49k 1.9k 25.79
Canadian Imp Bk Comm Common Stock (CM) 0.0 $49k 574.00 85.37
Strategic Ed Incorporated Common Stock (STRA) 0.0 $49k 513.00 95.52
Paycom Software Incorporated Common Stock (PAYC) 0.0 $49k 109.00 449.54
Stryker Corporation Common Stock (SYK) 0.0 $49k 201.00 243.78
Ishares Tr Msci Euro Fl Etf Exchange Traded Funds (EUFN) 0.0 $49k 2.8k 17.58
Capital City Bk Group Incorporated Common Stock (CCBG) 0.0 $49k 2.0k 24.41
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $48k 681.00 70.48
Ishares Tr U.s. Real Es Etf Exchange Traded Funds (IYR) 0.0 $48k 555.00 86.49
Citizens Community Tn Bancshares Inc Class V Vtg Common Stock 0.0 $48k 1.2k 40.00
Lendingtree Incorporated Common Stock (TREE) 0.0 $48k 175.00 274.29
Monster Beverage Corporation Common Stock (MNST) 0.0 $48k 517.00 92.84
Hancock John Prem Divid Fd Com Sh Ben Int Closed End Funds (PDT) 0.0 $48k 3.4k 14.10
Sprott Physical Silver Tr Tr Unit Closed End Funds (PSLV) 0.0 $48k 5.1k 9.34
Cme Group Common Stock (CME) 0.0 $47k 259.00 181.47
Cummins Incorporated Common Stock (CMI) 0.0 $47k 209.00 224.88
Ishares Tr Intl Div Grwth Exchange Traded Funds (IGRO) 0.0 $47k 747.00 62.92
Cohen & Steers Limited Duration Pf Closed End Funds (LDP) 0.0 $47k 1.8k 26.67
Illumina Incorporated Common Stock (ILMN) 0.0 $46k 125.00 368.00
Ishares Tr Trans Avg Etf Exchange Traded Funds (IYT) 0.0 $46k 207.00 222.22
Hancock John Finl Opptys Fd Sh Ben Int Closed End Funds (BTO) 0.0 $46k 1.5k 30.32
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $46k 3.9k 11.94
Stonemor Incorporated Common Stock 0.0 $46k 18k 2.62
Ishares Tr U.s. Utilits Etf Exchange Traded Funds (IDU) 0.0 $45k 578.00 77.85
Intercontinental Exchange Incorporated Common Stock (ICE) 0.0 $45k 388.00 115.98
Ulta Beauty Common Stock Call Option (ULTA) 0.0 $45k 155.00 290.32
Seagate Technology F Common Stock 0.0 $45k 727.00 61.90
Wisdomtree U.s. Midcap Fund Common Stock (EZM) 0.0 $45k 1.0k 43.52
Hancock John Preferred Income Fd Ii Closed End Funds (HPF) 0.0 $44k 2.3k 18.99
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The Trade Desk Common Stock (TTD) 0.0 $44k 55.00 800.00
Rpm International Incorporated Common Stock (RPM) 0.0 $43k 478.00 89.96
Lazard Global Total Return & I Closed End Funds (LGI) 0.0 $43k 2.4k 18.02
Tortoise Energy Infra Corporation Common Stock Put Option (TYG) 0.0 $43k 2.2k 19.95
Ishares Tr U.s. Cnsm Gd Etf Exchange Traded Funds (IYK) 0.0 $43k 250.00 172.00
General Mtrs Company Common Stock (GM) 0.0 $43k 1.0k 41.39
Pinnacle Finl Partners Incorporated Common Stock (PNFP) 0.0 $42k 650.00 64.62
First Trust Developed Markets Ex-us Alphadex Fund Common Stock (FDT) 0.0 $42k 745.00 56.38
Ishares Incorporated Msci Aust Etf Exchange Traded Funds (EWA) 0.0 $42k 1.8k 23.93
Prevail Therapeutics Incorporated Common Stock 0.0 $42k 1.8k 23.33
Highland Global Allocation Closed End Funds (HGLB) 0.0 $41k 6.2k 6.60
Eversource Energy Common Stock (ES) 0.0 $41k 476.00 86.13
Old Rep International Corporation Common Stock (ORI) 0.0 $41k 2.1k 19.49
Alexion Pharmaceuticals Incorporated Common Stock 0.0 $41k 263.00 155.89
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Funds (SPSB) 0.0 $41k 1.3k 31.18
First Trust Health Care Alphadex Fund Common Stock (FXH) 0.0 $41k 381.00 107.61
Aberdeen Asia-pacific Income F Closed End Funds (FAX) 0.0 $41k 9.2k 4.47
Fidelity National Financial In Fnf Group Common Stock (FNF) 0.0 $41k 1.0k 39.08
First Trust Industrials/producer Durables Alphadex Fund Common Stock (FXR) 0.0 $40k 795.00 50.31
Tenet Healthcare Corporation Common Stock (THC) 0.0 $40k 1.0k 40.00
First Trust Nasdaq Rising Dividend Achievers Exchange Traded Funds (RDVY) 0.0 $40k 1.0k 40.00
Ashland Global Hldgs Incorporated Common Stock (ASH) 0.0 $40k 500.00 80.00
International Paper Company Common Stock (IP) 0.0 $40k 803.00 49.81
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $40k 466.00 85.84
Te Connectivity Ltd F Common Stock (TEL) 0.0 $40k 331.00 120.85
Discover Finl Svcs Common Stock (DFS) 0.0 $40k 445.00 89.89
Spdr S&p Bank Etf Exchange Traded Funds (KBE) 0.0 $39k 928.00 42.03
First Trust Utilities Alphadex Fund Exchange Traded Funds (FXU) 0.0 $39k 1.4k 28.10
Baker Hughes Common Stock (BKR) 0.0 $39k 1.8k 21.10
Ishares 20 Pls Year Exchange Traded Funds (TLT) 0.0 $39k 249.00 156.63
First Trust Tcw Opportunistic Fixed Income Etf Exchange Traded Funds (FIXD) 0.0 $39k 719.00 54.24
Intl Flavors& Fragra Common Stock (IFF) 0.0 $39k 358.00 108.94
Kroger Common Stock (KR) 0.0 $39k 1.2k 31.58
Hanesbrands Incorporated Common Stock (HBI) 0.0 $38k 2.6k 14.66
Vanguard Mid-cap Value Etf Exchange Traded Funds (VOE) 0.0 $38k 318.00 119.50
Spdr Communication Services Select Sector Fund Exchange Traded Funds (XLC) 0.0 $38k 561.00 67.74
Macquarie Infrastructure Corporation Common Stock 0.0 $38k 1.0k 38.00
Cloudflare Incorporated Class A Common Stock (NET) 0.0 $38k 500.00 76.00
Invitae Corp Common Stock (NVTAQ) 0.0 $38k 916.00 41.48
Schwab Us Dividend Equity Etf Exchange Traded Funds (SCHD) 0.0 $38k 600.00 63.33
Manulife Finl Corporation Common Stock (MFC) 0.0 $38k 2.1k 17.87
Nuveen Preferred & Income Term Closed End Funds (JPI) 0.0 $37k 1.5k 24.44
Ishares Tr Ishs 5-10yr Invt Exchange Traded Funds (IGIB) 0.0 $37k 604.00 61.26
Universal Hlth Svcs Incorporated Class B Common Stock (UHS) 0.0 $37k 268.00 138.06
Mckesson Corporation Common Stock (MCK) 0.0 $37k 212.00 174.53
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Common Stock (BIPC) 0.0 $37k 510.00 72.55
Middlesex Wtr Company Common Stock (MSEX) 0.0 $37k 517.00 71.57
Devon Energy Corporation Common Stock (DVN) 0.0 $37k 2.3k 15.81
Innovator Ibd 50 Etf Exchange Traded Funds (FFTY) 0.0 $37k 913.00 40.53
Workhorse Group Incorporated Common Stock 0.0 $37k 1.9k 19.97
Oshares U.s. Quality Exchange Traded Funds 0.0 $37k 964.00 38.38
Calamos Strategic Totl Retn Fd Com Sh Ben Int Closed End Funds (CSQ) 0.0 $37k 2.3k 16.00
Invesco Global Listed Private Equity Etf Exchange Traded Funds 0.0 $37k 2.8k 13.34
First Trust Nasdaq Cea Cybersecurity Etf Exchange Traded Funds (CIBR) 0.0 $36k 821.00 43.85
Toronto-dominion Bk F Common Stock (TD) 0.0 $36k 631.00 57.05
British Amern Tob Common Stock (BTI) 0.0 $36k 965.00 37.31
Canfor Corporation Common Stock (CFPZF) 0.0 $36k 2.0k 18.00
Proshares Short S&p500 Common Stock (SH) 0.0 $36k 2.0k 18.00
Booking Holdings Common Stock (BKNG) 0.0 $36k 16.00 2250.00
B & G Foods Incorporated Common Stock (BGS) 0.0 $36k 1.3k 27.69
Valero Energy Corporation Common Stock (VLO) 0.0 $36k 639.00 56.34
Eaton Vance Tax-managed Global Closed End Funds (EXG) 0.0 $36k 4.2k 8.65
Davis Select U.s. Equity Etf Exchange Traded Funds (DUSA) 0.0 $35k 1.2k 29.17
Spdr Portfolio S&p 400 Exchange Traded Funds (SPMD) 0.0 $35k 869.00 40.28
Gw Pharmaceuticals Plc Ads Common Stock 0.0 $35k 300.00 116.67
Veeva Systems Incorporated Class A Common Stock (VEEV) 0.0 $35k 128.00 273.44
Gan Limited Ord Common Stock (GAN) 0.0 $35k 1.8k 20.00
Call: Shopify Incorporated Class A Jan 900 Exp 01/21/22 Option Call Option 0.0 $35k 1.00 35000.00
Ishares Tr S&p Mc 400vl Etf Exchange Traded Funds (IJJ) 0.0 $35k 408.00 85.78
Vanguard Ftse Developed Markets Etf Exchange Traded Funds (VEA) 0.0 $35k 737.00 47.49
Spdr Financial Select Sector Fund Exchange Traded Funds (XLF) 0.0 $35k 1.2k 29.79
Occidental Pete Corporation Common Stock (OXY) 0.0 $34k 2.0k 17.26
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Exchange Traded Funds (TFI) 0.0 $34k 649.00 52.39
Okta Incorporated Class A Common Stock (OKTA) 0.0 $34k 133.00 255.64
First Trust Nyse Arca Biotechnology Index Fund Exchange Traded Funds (FBT) 0.0 $34k 200.00 170.00
Liberty Gold Corporation Common Stock (LGDTF) 0.0 $34k 25k 1.36
Packaging Corporation Amer Common Stock (PKG) 0.0 $34k 245.00 138.78
Citizens Finl Group Common Stock (CFG) 0.0 $34k 942.00 36.09
First Trust Nasdaq Aba Community Bank Index Fund Common Stock (QABA) 0.0 $34k 757.00 44.91
Spdr Portfolio S&p 600 Exchange Traded Funds (SPSM) 0.0 $34k 951.00 35.75
Iq Hedge Long/short Tracker Etf Exchange Traded Funds 0.0 $34k 1.5k 23.22
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $33k 2.6k 12.54
Dollar Tree Incorporated Common Stock (DLTR) 0.0 $33k 307.00 107.49
Verisign Incorporated Common Stock (VRSN) 0.0 $33k 152.00 217.11
Zimmer Biomet Holdings Incorporated Common Stock (ZBH) 0.0 $33k 216.00 152.78
Eaton Vance Flting Rate Incorporated Tr Closed End Funds (EFT) 0.0 $33k 2.5k 12.97
Ishares Tr Russell 2000 Etf Exchange Traded Funds (IWM) 0.0 $33k 166.00 198.80
Spdr Industrial Select Sector Fund Exchange Traded Funds (XLI) 0.0 $33k 369.00 89.43
Bunge Common Stock 0.0 $33k 500.00 66.00
Pershing Square Tontine Hldgs Com Class A Common Stock 0.0 $33k 1.2k 27.50
Ishares Incorporated Msci Eurzone Etf Exchange Traded Funds (EZU) 0.0 $33k 745.00 44.30
Nuveen New York Amt Qlt Municp Closed End Funds (NRK) 0.0 $33k 2.5k 13.45
Dish Network Corp Common Stock 0.0 $33k 1.0k 32.64
Nuveen Preferred & Incm Securties Closed End Funds 0.0 $33k 3.4k 9.66
Belo Sun Mining Corporation Common Stock (BSXGF) 0.0 $32k 43k 0.74
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $32k 1.2k 25.81
Ishares Esg Aware Msci Exchange Traded Funds (ESGE) 0.0 $32k 762.00 41.99
Evergy Incorporated Common Stock (EVRG) 0.0 $32k 581.00 55.08
Service Corporation International Common Stock (SCI) 0.0 $32k 650.00 49.23
Match Group Common Stock (MTCH) 0.0 $32k 210.00 152.38
Abiomed Incorporated Common Stock 0.0 $32k 100.00 320.00
Valvoline Incorporated Common Stock (VVV) 0.0 $32k 1.4k 23.32
Tc Energy Corporation Common Stock (TRP) 0.0 $32k 777.00 41.18
Seabridge Gold Incorporated Common Stock (SA) 0.0 $32k 1.5k 21.33
Spdr Blmbrg Brcly Inv Gr Exchange Traded Funds (FLRN) 0.0 $31k 1.0k 30.72
Williams Companies Incorporated Common Stock (WMB) 0.0 $31k 1.6k 19.87
Healthequity Incorporated Common Stock (HQY) 0.0 $31k 450.00 68.89
Madison Square Grdn Sprt Corporation Class A Common Stock (MSGS) 0.0 $31k 166.00 186.75
Citrix Systems Incorporated Common Stock 0.0 $31k 235.00 131.91
Keyence Corp Ordf Common Stock (KYCCF) 0.0 $31k 54.00 574.07
Investors Title Company Nc Common Stock (ITIC) 0.0 $31k 200.00 155.00
Wisdomtree Europe Hedged Exchange Traded Funds (HEDJ) 0.0 $31k 468.00 66.24
Spdr S&p Biotech Etf Exchange Traded Funds (XBI) 0.0 $31k 222.00 139.64
Schwab U.s. Tips Etf Exchange Traded Funds (SCHP) 0.0 $31k 503.00 61.63
Lpl Finl Hldgs Incorporated Common Stock (LPLA) 0.0 $31k 300.00 103.33
T-mobile Us Incorporated Common Stock (TMUS) 0.0 $30k 226.00 132.74
Spdr Consumer Discretionary Select Sector Fund Exchange Traded Funds (XLY) 0.0 $30k 189.00 158.73
Spdr Consumer Staples Select Sector Fund Exchange Traded Funds (XLP) 0.0 $30k 443.00 67.72
Rhythm Pharmaceuticals Incorporated Common Stock (RYTM) 0.0 $30k 1.0k 30.00
Beyond Meat Incorporated Common Stock (BYND) 0.0 $30k 240.00 125.00
Energizer Hldgs Incorporated Common Stock (ENR) 0.0 $30k 700.00 42.86
Ishares Tr Ibonds Dec2022 Exchange Traded Funds 0.0 $30k 1.1k 26.60
Gabelli Globl Util & Income Tr Com Sh Ben Int Closed End Funds (GLU) 0.0 $30k 1.6k 18.63
Horizons Marijuana Life Sciences Index Etf Cl A Unit Exchange Traded Funds (HMLSF) 0.0 $29k 4.7k 6.18
Yamana Gold Incorporated Common Stock 0.0 $29k 5.0k 5.80
Sandstorm Gold Common Stock (SAND) 0.0 $29k 4.0k 7.25
Peloton Interactive Common Stock (PTON) 0.0 $29k 194.00 149.48
Petmed Express Incorporated Common Stock (PETS) 0.0 $29k 920.00 31.52
Fs Kkr Cap Corporation Closed End Funds (FSK) 0.0 $29k 1.8k 16.57
Dxc Technology Company Common Stock (DXC) 0.0 $28k 1.1k 25.69
Ugi Corporation Common Stock (UGI) 0.0 $28k 808.00 34.65
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.0 $28k 478.00 58.58
United States Oil Fund Common Stock (USO) 0.0 $28k 843.00 33.21
Ishares Tr Cohen Steer Reit Exchange Traded Funds (ICF) 0.0 $28k 522.00 53.64
Akoustis Technologies Incorporated Common Stock (AKTS) 0.0 $28k 2.3k 12.17
Ishares Incorporated Msci Hong Kg Etf Exchange Traded Funds (EWH) 0.0 $27k 1.1k 24.55
First Trust Large Cap Value Alphadex Fund Common Stock (FTA) 0.0 $27k 498.00 54.22
Ingersoll Rand Incorporated Common Stock (IR) 0.0 $27k 591.00 45.69
Ishares Tr Msci Emg Mkt Etf Exchange Traded Funds (EEM) 0.0 $27k 520.00 51.92
Progressive Corporation Common Stock (PGR) 0.0 $27k 272.00 99.26
Sei Invts Company Common Stock (SEIC) 0.0 $27k 470.00 57.45
Kulicke & Soffa Industries Incorporated Common Stock (KLIC) 0.0 $27k 850.00 31.76
Ishares Tr Rus Mid Cap Etf Exchange Traded Funds (IWR) 0.0 $27k 394.00 68.53
Neuberger Berman Real Estate S Closed End Funds (NRO) 0.0 $27k 6.2k 4.37
Bank New York Mellon Corporation Common Stock (BK) 0.0 $26k 624.00 41.67
Amc Networks Incorporated Class A Common Stock (AMCX) 0.0 $26k 729.00 35.67
Itron Incorporated Common Stock (ITRI) 0.0 $26k 270.00 96.30
Markel Corporation Common Stock (MKL) 0.0 $26k 25.00 1040.00
Kirby Corporation Common Stock (KEX) 0.0 $26k 500.00 52.00
Invesco Variable Rate Preferred Etf Exchange Traded Funds (VRP) 0.0 $26k 1.0k 26.00
Lear Corp Common Stock (LEA) 0.0 $26k 163.00 159.51
First Trust Nasdaq-100 Technology Index Fund Exchange Traded Funds (QTEC) 0.0 $26k 190.00 136.84
Resmed Incorporated Common Stock (RMD) 0.0 $26k 123.00 211.38
Wynn Resorts Common Stock (WYNN) 0.0 $26k 234.00 111.11
Honda Motor Limited Amern Common Stock (HMC) 0.0 $25k 900.00 27.78
Bhp Group Common Stock (BHP) 0.0 $25k 387.00 64.60
Six Flags Entertainment Corporation Common Stock (SIX) 0.0 $25k 736.00 33.97
Pacwest Bancorp Del Common Stock 0.0 $25k 1.0k 25.00
Wisdomtree Europe Hedged Smallcap Equity Fund Common Stock (EUSC) 0.0 $25k 800.00 31.25
Ishares Tr National Mun Etf Exchange Traded Funds (MUB) 0.0 $25k 211.00 118.48
Abb Common Stock (ABBNY) 0.0 $25k 886.00 28.22
Proshares Short Dow30 Common Stock (DOG) 0.0 $25k 650.00 38.46
Spdr S&p Global Dividend Etf Exchange Traded Funds (WDIV) 0.0 $24k 401.00 59.85
Cree Incorporated Common Stock 0.0 $24k 226.00 106.19
Darden Restaurants Incorporated Common Stock (DRI) 0.0 $24k 200.00 120.00
Omnicell Common Stock (OMCL) 0.0 $24k 200.00 120.00
Vanguard Materials Etf Exchange Traded Funds (VAW) 0.0 $24k 150.00 160.00
Eaton Vance Tax Advt Div Incm Closed End Funds (EVT) 0.0 $24k 1.0k 23.44
Monroe Cap Corporation Common Stock (MRCC) 0.0 $24k 3.0k 8.00
Zymeworks Incorporated Common Stock 0.0 $24k 500.00 48.00
Call: Ark Next Generation Inte Jun 133.11 Exp 06/18/21 Option Call Option 0.0 $24k 10.00 2400.00
Vanguard Total International Stock Etf Exchange Traded Funds (VXUS) 0.0 $24k 398.00 60.30
Ishares S&p Smll Cap 600 Exchange Traded Funds (IJT) 0.0 $24k 212.00 113.21
Tg Therapeutics Incorporated Common Stock (TGTX) 0.0 $24k 466.00 51.50
Nuveen Floating Rate Income Closed End Funds (JFR) 0.0 $24k 2.8k 8.64
Global X S&p 500 Covered Call Etf Exchange Traded Funds (XYLD) 0.0 $23k 505.00 45.54
Aia Group Ltd F Common Stock (AAGIY) 0.0 $23k 464.00 49.57
Pimco Dynamic Income Closed End Funds (PDI) 0.0 $23k 860.00 26.74
Texas Roadhouse Incorporated Common Stock Call Option (TXRH) 0.0 $23k 300.00 76.67
Shift4 Pmts Incorporated Class A Common Stock (FOUR) 0.0 $23k 300.00 76.67
Textron Incorporated Common Stock Call Option (TXT) 0.0 $23k 485.00 47.42
Amdocs Common Stock (DOX) 0.0 $23k 322.00 71.43
Dexcom Incorporated Common Stock (DXCM) 0.0 $23k 63.00 365.08
Invesco S&p Midcap 400 Pure Growth Etf Exchange Traded Funds (RFG) 0.0 $23k 114.00 201.75
RH Common Stock (RH) 0.0 $23k 52.00 442.31
C H Robinson Worldwide Incorporated Common Stock (CHRW) 0.0 $23k 250.00 92.00
Mosaic Company Common Stock (MOS) 0.0 $23k 1.0k 23.00
Growgeneration Corporation Common Stock (GRWG) 0.0 $23k 582.00 39.52
Varian Med Systems Incorporated Common Stock 0.0 $23k 131.00 175.57
Chemours Company Common Stock (CC) 0.0 $23k 942.00 24.42
Alphatec Hldgs Incorporated Common Stock (ATEC) 0.0 $22k 1.5k 14.67
Apollo Invt Corporation Closed End Funds (MFIC) 0.0 $22k 2.1k 10.65
Tiffany & Company Common Stock Put Option 0.0 $22k 170.00 129.41
Biontech Se Common Stock (BNTX) 0.0 $22k 273.00 80.59
Brown Forman Corp Common Stock (BF.B) 0.0 $22k 277.00 79.42
Guardant Health Incorporated Common Stock (GH) 0.0 $22k 168.00 130.95
Dover Corp Common Stock (DOV) 0.0 $22k 175.00 125.71
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Funds (BSCO) 0.0 $22k 1.0k 22.00
Utz Brands Incorporated Com Class A Common Stock (UTZ) 0.0 $22k 1.0k 22.00
Bachem Holding Limited Namen Akt B Common Stock (BFEHF) 0.0 $22k 48.00 458.33
Cincinnati Finl Common Stock (CINF) 0.0 $22k 253.00 86.96
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $22k 164.00 134.15
Lyondellbasell Inds F Common Stock (LYB) 0.0 $22k 236.00 93.22
Azure Pwr Global Common Stock (AZREF) 0.0 $22k 530.00 41.51
Western Digital Corporation. Common Stock (WDC) 0.0 $22k 404.00 54.46
Powerfleet Incorporated Common Stock (AIOT) 0.0 $22k 3.0k 7.33
Imageware Systems Incorporated Common Stock (IWSY) 0.0 $22k 283k 0.08
Blackrock Mun Income Quality T Closed End Funds (BYM) 0.0 $21k 1.4k 15.24
Tootsie Roll Inds Common Stock (TR) 0.0 $21k 714.00 29.41
Vaneck Vectors Amt-free Long Municipal Index Etf Exchange Traded Funds (MLN) 0.0 $21k 957.00 21.94
Best Buy Incorporated Common Stock (BBY) 0.0 $21k 211.00 99.53
Sse Common Stock (SSEZY) 0.0 $21k 1.0k 21.00
Invesco S&p Smallcap 600 Pure Growth Etf Exchange Traded Funds (RZG) 0.0 $21k 150.00 140.00
Academy Sports & Outdoors Incorporated Common Stock (ASO) 0.0 $21k 1.0k 21.00
Alaska Air Group Common Stock (ALK) 0.0 $21k 396.00 53.03
Workday Common Stock (WDAY) 0.0 $21k 86.00 244.19
Nxp Semiconductors F Common Stock (NXPI) 0.0 $21k 131.00 160.31
Carmax Incorporated Common Stock (KMX) 0.0 $21k 220.00 95.45
Alamos Gold Incorporated New Com Class A Common Stock (AGI) 0.0 $21k 2.4k 8.86
First Trust Emerging Markets Alphadex Fund Common Stock (FEM) 0.0 $20k 791.00 25.28
Fifth Third Bancorp Common Stock (FITB) 0.0 $20k 718.00 27.86
Tapestry Incorporated Common Stock (TPR) 0.0 $20k 633.00 31.60
London Stock Exchange F Common Stock (LNSTY) 0.0 $20k 624.00 32.05
Proshares Ultra Technology Common Stock (ROM) 0.0 $20k 281.00 71.17
Tradeweb Mkts Incorporated Class A Common Stock Call Option (TW) 0.0 $20k 318.00 62.89
Iac/interactivecorp Common Stock 0.0 $20k 103.00 194.17
Aon Plc F Common Stock (AON) 0.0 $20k 97.00 206.19
Invesco Currencyshares Japanese Yen Trust Common Stock (FXY) 0.0 $20k 220.00 90.91
Laboratory Corporation Amer Hldgs Common Stock 0.0 $20k 100.00 200.00
Ebay Incorporated. Common Stock (EBAY) 0.0 $20k 400.00 50.00
Nvr Incorporated Common Stock (NVR) 0.0 $20k 5.00 4000.00
Luna Innovations Common Stock (LUNA) 0.0 $20k 2.0k 10.00
Artemis Gold Incorporated Common Stock (ARGTF) 0.0 $20k 4.0k 5.00
Principal Financial Group Incorporated Common Stock (PFG) 0.0 $20k 411.00 48.66
Ishares Tr 3 7 Yr Treas Bd Exchange Traded Funds (IEI) 0.0 $20k 151.00 132.45
Novo-nordisk A S F Common Stock (NVO) 0.0 $20k 290.00 68.97
Genmab A/s F Common Stock (GMAB) 0.0 $20k 503.00 39.76
China Mobile Common Stock 0.0 $20k 700.00 28.57
Tanzanian Gold Corporation Common Stock 0.0 $8.0k 12k 0.70
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Focus Graphite Incorporated Common Stock (FCSMF) 0.0 $1.0k 20k 0.05
Apple Rush Company Incorporated Common Stock (APRU) 0.0 $990.000000 300k 0.00
Options Media Group Hldgs Incorporated Common Stock (OPMG) 0.0 $0 40k 0.00
World Surveillance Group Incorporated Common Stock 0.0 $0 18k 0.00
Akazoo Sa Common Stock 0.0 $0 19k 0.00
Videolocity International Incorporated Common Stock (VCTY) 0.0 $0 500k 0.00
North Amern Tungsten Corporation Common Stock (NATUF) 0.0 $0 29k 0.00
Escrow Eagle Growth & Income Common Stock 0.0 $0 24k 0.00