FinTrust Capital Advisors

FinTrust Capital Advisors as of March 31, 2021

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1148 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 3.8 $13M 116k 108.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.3 $11M 67k 164.28
Ishares Tr Core S&p500 Etf (IVV) 3.3 $11M 28k 397.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $9.0M 121k 73.99
Truist Financial Corp equities (TFC) 2.0 $6.5M 111k 58.32
Microsoft Corporation (MSFT) 1.7 $5.5M 23k 235.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.6 $5.3M 279k 18.88
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.3M 49k 108.52
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.0M 69k 72.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $4.8M 317k 15.00
Qualcomm (QCOM) 1.2 $4.1M 31k 132.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8M 1.9k 2062.50
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $3.6M 114k 31.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $3.5M 135k 25.85
Facebook Cl A (META) 1.0 $3.5M 12k 294.51
Cisco Systems (CSCO) 1.0 $3.4M 65k 51.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $3.3M 101k 32.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.0M 12k 260.28
Crispr Therapeutics Namen Akt (CRSP) 0.9 $3.0M 25k 121.85
Amazon (AMZN) 0.9 $2.9M 925.00 3094.55
Ericsson Adr B Sek 10 (ERIC) 0.9 $2.8M 215k 13.19
Medtronic SHS (MDT) 0.8 $2.8M 24k 118.15
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.8M 44k 63.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 1.3k 2068.49
Bristol Myers Squibb (BMY) 0.8 $2.7M 43k 63.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.7M 29k 91.60
eBay (EBAY) 0.8 $2.7M 44k 61.23
Shutterstock (SSTK) 0.8 $2.7M 30k 89.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $2.6M 96k 26.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.5M 11k 226.75
Baidu Spon Adr Rep A (BIDU) 0.7 $2.5M 11k 217.53
Newmont Mining Corporation (NEM) 0.7 $2.4M 39k 60.28
Chart Industries (GTLS) 0.7 $2.4M 17k 142.37
Callaway Golf Company (MODG) 0.7 $2.4M 88k 26.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $2.3M 88k 26.39
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $2.3M 86k 26.36
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.2M 24k 95.15
Ciena Corp Com New (CIEN) 0.6 $2.1M 39k 54.71
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 14k 152.22
AeroVironment (AVAV) 0.6 $2.1M 18k 116.05
First Solar (FSLR) 0.6 $2.1M 24k 87.29
Berry Plastics (BERY) 0.6 $2.0M 33k 61.41
Johnson & Johnson (JNJ) 0.6 $2.0M 12k 164.37
Williams Companies (WMB) 0.6 $2.0M 84k 23.69
Smucker J M Com New (SJM) 0.6 $2.0M 15k 126.55
At&t (T) 0.6 $1.9M 64k 30.26
Duke Energy Corp Com New (DUK) 0.6 $1.9M 20k 96.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.9M 37k 51.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.9M 24k 79.10
Verizon Communications (VZ) 0.6 $1.9M 32k 58.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.9M 15k 121.79
Brighthouse Finl (BHF) 0.6 $1.9M 42k 44.25
Nokia Corp Sponsored Adr (NOK) 0.5 $1.7M 428k 3.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.6M 17k 90.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 12k 130.04
Ishares Tr Ibonds Dec23 Etf 0.5 $1.5M 58k 26.13
Pfizer (PFE) 0.5 $1.5M 42k 36.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 5.0k 300.80
Home Depot (HD) 0.4 $1.5M 4.9k 305.15
Ishares Tr Ibonds Dec22 Etf 0.4 $1.5M 58k 25.46
Tesla Motors Call Option (TSLA) 0.4 $1.5M 2.2k 668.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 101.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 19k 75.85
Procter & Gamble Company (PG) 0.4 $1.4M 10k 135.41
Intel Corporation (INTC) 0.4 $1.4M 21k 63.98
Global Payments (GPN) 0.4 $1.3M 6.7k 201.64
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 21k 64.38
UnitedHealth (UNH) 0.4 $1.3M 3.4k 372.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.3M 48k 26.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.2M 47k 26.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.1M 10k 101.97
Bank of America Corporation (BAC) 0.3 $1.0M 27k 38.69
Coca-Cola Company (KO) 0.3 $1.0M 19k 52.72
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 19k 52.73
Walt Disney Company (DIS) 0.3 $992k 5.4k 184.49
Broadcom (AVGO) 0.3 $990k 2.1k 463.48
Caterpillar (CAT) 0.3 $936k 4.0k 231.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $936k 6.4k 147.12
Lowe's Companies (LOW) 0.3 $907k 4.8k 190.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $906k 17k 53.33
Ford Motor Company (F) 0.3 $850k 69k 12.25
Pepsi (PEP) 0.3 $844k 6.0k 141.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $844k 14k 59.97
Ishares Tr Eafe Value Etf (EFV) 0.3 $842k 17k 50.95
Vanguard Index Fds Value Etf (VTV) 0.3 $837k 6.4k 131.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $831k 8.2k 101.12
Nextera Energy (NEE) 0.2 $826k 11k 75.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $807k 8.0k 100.41
CVS Caremark Corporation (CVS) 0.2 $781k 10k 75.22
Teladoc (TDOC) 0.2 $774k 4.3k 181.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $774k 15k 52.08
Starbucks Corporation (SBUX) 0.2 $753k 6.9k 109.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $744k 12k 61.49
Ishares Esg Awr Msci Em (ESGE) 0.2 $733k 17k 43.30
Mosaic (MOS) 0.2 $729k 23k 31.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $717k 33k 21.65
Dominion Resources (D) 0.2 $713k 9.4k 75.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $708k 4.4k 159.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $705k 32k 21.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $705k 7.4k 94.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $672k 12k 54.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $663k 10k 65.10
Corning Incorporated (GLW) 0.2 $661k 15k 43.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $661k 2.6k 255.61
Southern Company (SO) 0.2 $653k 11k 62.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $640k 10k 62.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $617k 16k 38.52
Sterling Construction Company (STRL) 0.2 $603k 26k 23.19
Activision Blizzard 0.2 $594k 6.4k 93.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $594k 4.7k 125.40
Lumentum Hldgs (LITE) 0.2 $587k 6.4k 91.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $583k 5.1k 113.87
Ucbi 6 7/8 Pfd I PFD (UCBIO) 0.2 $574k 21k 27.33
Exxon Mobil Corporation (XOM) 0.2 $573k 10k 55.86
Vuzix Corp Com Stk (VUZI) 0.2 $572k 23k 25.42
Builders FirstSource (BLDR) 0.2 $561k 12k 46.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $552k 2.0k 276.14
U.s. Concrete Inc Cmn 0.2 $550k 7.5k 73.33
Visa Com Cl A (V) 0.2 $541k 2.6k 211.74
Paypal Holdings (PYPL) 0.2 $540k 2.2k 242.81
Chevron Corporation (CVX) 0.2 $533k 5.1k 104.82
Interpublic Group of Companies (IPG) 0.2 $525k 18k 29.19
Ishares Tr Msci Usa Value (VLUE) 0.2 $522k 5.1k 102.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $519k 25k 21.13
Mastercard Incorporated Cl A (MA) 0.2 $517k 1.5k 356.31
Pan American Silver Corp Can (PAAS) 0.2 $513k 17k 30.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $507k 3.9k 129.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $499k 23k 22.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $497k 1.3k 396.02
Ishares Silver Tr Ishares (SLV) 0.1 $490k 22k 22.71
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $489k 24k 20.25
Altria (MO) 0.1 $469k 9.2k 51.13
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $469k 7.2k 65.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $465k 9.6k 48.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $460k 5.3k 86.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $459k 2.9k 159.49
D.R. Horton (DHI) 0.1 $458k 5.1k 89.11
Norfolk Southern (NSC) 0.1 $455k 1.7k 268.28
Thermo Fisher Scientific (TMO) 0.1 $451k 988.00 456.48
Target Corporation (TGT) 0.1 $441k 2.2k 198.11
3M Company (MMM) 0.1 $436k 2.3k 192.66
NVIDIA Corporation (NVDA) 0.1 $436k 816.00 534.31
Discover Financial Services (DFS) 0.1 $436k 4.6k 95.16
American Intl Group Com New (AIG) 0.1 $432k 9.4k 46.16
Abbvie (ABBV) 0.1 $431k 4.0k 108.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $426k 1.2k 358.89
Tempur-Pedic International (TPX) 0.1 $420k 115k 3.65
Paychex (PAYX) 0.1 $420k 4.3k 97.95
Abbott Laboratories (ABT) 0.1 $415k 3.5k 119.91
Fortune Brands (FBIN) 0.1 $410k 4.3k 95.86
W.W. Grainger (GWW) 0.1 $404k 1.0k 401.19
NXP Semiconductors NV 0.1 $403k 2.0k 201.50
Ishares Tr Global Tech Etf (IXN) 0.1 $391k 1.3k 307.87
Raytheon Technologies Corp (RTX) 0.1 $390k 5.1k 77.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $390k 4.7k 82.57
Dupont De Nemours (DD) 0.1 $386k 5.0k 77.37
Ishares Tr Select Divid Etf (DVY) 0.1 $385k 3.4k 114.07
Adobe Systems Incorporated (ADBE) 0.1 $385k 810.00 475.31
Jeld-wen Hldg (JELD) 0.1 $377k 13k 28.57
Arcos Dorados Holdings 0.1 $377k 74k 5.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $376k 3.9k 95.97
Amgen (AMGN) 0.1 $374k 1.5k 248.84
Enbridge (ENB) 0.1 $372k 10k 36.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $365k 1.0k 364.27
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $363k 1.0k 363.00
Nike CL B (NKE) 0.1 $361k 2.7k 132.77
Texas Instruments Incorporated (TXN) 0.1 $360k 1.9k 188.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $360k 7.1k 51.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $356k 8.3k 42.91
Merck & Co (MRK) 0.1 $354k 4.6k 77.12
Deere & Company (DE) 0.1 $351k 939.00 373.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $349k 14k 24.66
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $345k 3.8k 91.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $345k 5.8k 59.01
Discovery Com Ser A 0.1 $341k 7.7k 44.44
Comcast Corp Cl A (CMCSA) 0.1 $341k 6.3k 54.13
Ambev Sa Sponsored Adr (ABEV) 0.1 $340k 96k 3.55
Fnma 8 1/4 Pfd S PFD (FNMAT) 0.1 $333k 60k 5.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $332k 15k 22.13
Vanguard World Fds Financials Etf (VFH) 0.1 $331k 3.9k 84.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $330k 1.4k 243.00
Barrick Gold Corp (GOLD) 0.1 $330k 17k 19.85
Lockheed Martin Corporation (LMT) 0.1 $328k 887.00 369.79
Centene Corporation (CNC) 0.1 $328k 5.1k 64.00
Valero Energy Corporation (VLO) 0.1 $325k 4.5k 71.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $321k 4.8k 67.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $321k 3.2k 99.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $320k 2.0k 161.05
Nasdaq Omx (NDAQ) 0.1 $318k 2.2k 147.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $311k 2.8k 109.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $310k 15k 21.31
TJX Companies (TJX) 0.1 $310k 4.7k 66.23
Travelers Companies (TRV) 0.1 $307k 2.0k 150.42
Constellation Brands Cl A (STZ) 0.1 $307k 1.3k 227.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k 1.2k 256.93
Sempra Energy (SRE) 0.1 $302k 2.3k 132.75
Eli Lilly & Co. (LLY) 0.1 $301k 1.6k 186.72
Unilever Spon Adr New (UL) 0.1 $300k 5.4k 55.81
Blackstone Group Inc Com Cl A (BX) 0.1 $296k 4.0k 74.45
Shopify Cl A (SHOP) 0.1 $293k 265.00 1105.66
McDonald's Corporation (MCD) 0.1 $291k 1.3k 223.85
Baker Hughes Company Cl A (BKR) 0.1 $290k 13k 21.57
Select Sector Spdr Tr Technology (XLK) 0.1 $289k 2.2k 133.00
Pacira Pharmaceuticals (PCRX) 0.1 $289k 4.1k 70.55
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $287k 12k 23.33
Yum China Holdings (YUMC) 0.1 $286k 4.8k 59.24
Loral Space & Communications 0.1 $283k 7.5k 37.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $282k 1.3k 214.45
Emerson Electric (EMR) 0.1 $280k 3.1k 90.09
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $275k 275k 1.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $274k 4.1k 66.86
FedEx Corporation (FDX) 0.1 $274k 965.00 283.94
United Parcel Service CL B (UPS) 0.1 $272k 1.6k 169.68
BP Sponsored Adr (BP) 0.1 $270k 11k 24.33
Zoetis Cl A (ZTS) 0.1 $270k 1.7k 157.43
Viac 5 3/4 04/01/24 P PFD (PARAP) 0.1 $269k 40k 6.72
Regions Financial Corporation (RF) 0.1 $269k 13k 20.76
Medical Properties Trust (MPW) 0.1 $268k 13k 21.27
Honeywell International (HON) 0.1 $267k 1.2k 216.72
Greenlight Capital Re 0.1 $261k 30k 8.70
Workday Cl A (WDAY) 0.1 $261k 1.1k 248.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $261k 4.0k 65.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.7k 151.69
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $251k 8.0k 31.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $250k 4.9k 50.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $248k 4.2k 59.27
Green Plains Partners 0.1 $246k 20k 12.30
Cameco Corporation (CCJ) 0.1 $245k 15k 16.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $240k 6.0k 40.00
American Express Company (AXP) 0.1 $239k 1.7k 141.59
Us Bancorp Del Com New (USB) 0.1 $238k 4.3k 55.32
Stryker Corporation (SYK) 0.1 $237k 971.00 244.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $237k 3.5k 68.38
Commerce Bancshares (CBSH) 0.1 $235k 3.0k 77.21
Sally Beauty Holdings (SBH) 0.1 $230k 12k 20.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k 2.7k 82.27
Rockwell Automation (ROK) 0.1 $226k 853.00 264.95
Intuit (INTU) 0.1 $224k 586.00 382.25
salesforce (CRM) 0.1 $222k 1.1k 211.43
O-i Glass (OI) 0.1 $221k 15k 14.73
Archer Daniels Midland Company (ADM) 0.1 $220k 3.9k 57.14
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 138.87
Corteva (CTVA) 0.1 $218k 4.7k 46.56
Bunge 0.1 $218k 2.8k 79.27
Allstate Corporation (ALL) 0.1 $218k 1.9k 114.86
Charles Schwab Corporation (SCHW) 0.1 $214k 3.3k 65.30
Eagle Ban (EGBN) 0.1 $213k 4.0k 53.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $212k 641.00 330.73
Wisdomtree Tr Us High Dividend (DHS) 0.1 $211k 2.8k 76.20
Ishares Tr Ibonds Dec21 Etf 0.1 $211k 8.5k 24.80
Ttec Holdings (TTEC) 0.1 $211k 2.1k 100.24
Boeing Company (BA) 0.1 $210k 823.00 255.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $209k 9.7k 21.60
International Business Machines (IBM) 0.1 $207k 1.6k 132.95
Colgate-Palmolive Company (CL) 0.1 $200k 2.5k 78.74
Glencore Xstrata (GLNCY) 0.1 $196k 2.5k 78.40
Wolverine World Wide (WWW) 0.1 $195k 5.1k 38.30
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $195k 776.00 251.29
Invesco Quality Municipal Inc Trust (IQI) 0.1 $195k 15k 13.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $194k 3.4k 56.46
Advanced Micro Devices (AMD) 0.1 $194k 2.5k 78.57
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $193k 4.9k 39.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $192k 5.0k 38.34
Morgan Stanley Com New (MS) 0.1 $192k 2.5k 77.86
Curaleaf Holdings Inc equities (CURLF) 0.1 $190k 13k 15.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $190k 2.4k 78.32
Moody's Corporation (MCO) 0.1 $189k 634.00 298.11
Danaher Corporation (DHR) 0.1 $188k 836.00 224.88
Federated Hermes CL B (FHI) 0.1 $188k 6.0k 31.33
Rollins (ROL) 0.1 $187k 5.4k 34.48
Walker & Dunlop (WD) 0.1 $185k 1.8k 102.49
Carlyle Group (CG) 0.1 $184k 5.0k 36.80
American Tower Reit (AMT) 0.1 $183k 765.00 239.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $183k 7.2k 25.30
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $182k 3.6k 50.44
Mueller Wtr Prods Com Ser A (MWA) 0.1 $181k 13k 13.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $180k 5.8k 31.09
American Electric Power Company (AEP) 0.1 $180k 2.1k 84.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $180k 2.0k 90.54
American Water Works (AWK) 0.1 $177k 1.2k 149.87
Loews Corporation (L) 0.1 $177k 3.4k 51.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $177k 2.0k 88.94
First Internet Bancorp (INBK) 0.1 $176k 5.0k 35.20
ConocoPhillips (COP) 0.1 $174k 3.3k 53.06
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $174k 2.5k 69.60
Old Republic International Corporation (ORI) 0.1 $174k 8.0k 21.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $174k 6.0k 29.18
Ishares Tr Ibonds Dec2023 0.1 $172k 6.6k 26.13
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $171k 6.4k 26.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $171k 2.0k 84.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $171k 1.8k 96.94
Illinois Tool Works (ITW) 0.1 $171k 771.00 221.79
BlackRock (BLK) 0.1 $171k 227.00 753.30
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $169k 6.1k 27.88
Eaton Corp SHS (ETN) 0.1 $169k 1.2k 138.41
Ishares Tr Ibonds Dec (IBMM) 0.1 $168k 6.2k 27.04
Chipotle Mexican Grill (CMG) 0.1 $168k 118.00 1423.73
Synaptics, Incorporated (SYNA) 0.1 $167k 1.2k 135.33
Sterling Bancorp 0.1 $166k 7.2k 22.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $165k 2.3k 73.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $164k 1.6k 101.86
Nucor Corporation (NUE) 0.0 $164k 2.0k 80.27
Amer Software Cl A (AMSWA) 0.0 $163k 7.9k 20.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $163k 3.0k 53.72
The Trade Desk Com Cl A (TTD) 0.0 $163k 250.00 652.00
Goldman Sachs (GS) 0.0 $163k 498.00 327.31
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $163k 3.3k 50.15
Kkr & Co (KKR) 0.0 $163k 3.3k 49.18
Valmont Industries (VMI) 0.0 $162k 680.00 238.24
Wells Fargo & Company (WFC) 0.0 $161k 4.1k 39.01
Ingredion Incorporated (INGR) 0.0 $161k 1.8k 90.15
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $161k 7.0k 23.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $159k 12k 13.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $153k 464.00 329.74
Expeditors International of Washington (EXPD) 0.0 $151k 1.4k 107.55
Embraer S A (ERJ) 0.0 $150k 15k 10.00
Century Communities (CCS) 0.0 $150k 150k 1.00
Sonoco Products Company (SON) 0.0 $149k 2.4k 63.24
ESCO Technologies (ESE) 0.0 $148k 1.4k 108.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $147k 286.00 513.99
H.B. Fuller Company (FUL) 0.0 $147k 2.3k 63.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $146k 7.2k 20.19
McKesson Corporation (MCK) 0.0 $146k 750.00 194.67
Cerner Corporation 0.0 $146k 2.0k 71.67
PriceSmart (PSMT) 0.0 $146k 1.5k 96.69
Wheaton Precious Metals Corp (WPM) 0.0 $144k 3.8k 38.07
Valley National Ban (VLY) 0.0 $144k 11k 13.70
Dow (DOW) 0.0 $143k 2.2k 63.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $142k 1.6k 86.27
Power Integrations (POWI) 0.0 $140k 1.7k 81.40
Yatra Online 0.0 $139k 60k 2.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $139k 18k 7.66
Northrop Grumman Corporation (NOC) 0.0 $138k 426.00 323.94
Woodward Governor Company (WWD) 0.0 $138k 1.1k 121.05
TriCo Bancshares (TCBK) 0.0 $137k 2.9k 47.40
Inspire Med Sys (INSP) 0.0 $136k 659.00 206.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $136k 4.8k 28.34
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $135k 3.4k 39.31
General Electric Company 0.0 $135k 10k 13.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $135k 1.2k 108.87
Oracle Corporation (ORCL) 0.0 $135k 1.9k 70.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $135k 3.5k 38.54
Moog Cl A (MOG.A) 0.0 $135k 1.6k 83.44
Hackett (HCKT) 0.0 $134k 8.2k 16.34
Casey's General Stores (CASY) 0.0 $134k 620.00 216.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $134k 1.0k 133.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $132k 10k 13.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $131k 1.7k 75.85
Hanover Insurance (THG) 0.0 $128k 990.00 129.29
Carrier Global Corporation (CARR) 0.0 $128k 3.0k 42.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $127k 1.1k 117.16
Brooks Automation (AZTA) 0.0 $127k 1.6k 81.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $125k 14k 8.77
Glaxosmithkline Sponsored Adr 0.0 $125k 3.5k 35.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $125k 1.1k 118.48
Black Hills Corporation (BKH) 0.0 $123k 1.8k 66.88
Prudential Financial (PRU) 0.0 $122k 1.3k 91.25
Alphabet Call Option 0.0 $122k 200.00 610.00
Philip Morris International (PM) 0.0 $122k 1.4k 88.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $122k 1.9k 64.62
Bryn Mawr Bank 0.0 $121k 2.7k 45.66
Facebook Call Option 0.0 $121k 1.5k 80.67
Vmware Cl A Com 0.0 $121k 806.00 150.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $121k 1.6k 74.37
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $121k 535.00 226.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $120k 3.5k 34.13
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $120k 3.5k 33.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $118k 703.00 167.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $118k 2.7k 44.31
Monro Muffler Brake (MNRO) 0.0 $116k 1.8k 65.91
Principal Financial (PFG) 0.0 $116k 1.9k 59.79
Gilead Sciences (GILD) 0.0 $116k 1.8k 64.44
Jack Henry & Associates (JKHY) 0.0 $115k 757.00 151.92
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $115k 2.0k 56.93
Baxter International (BAX) 0.0 $115k 1.4k 84.50
Msc Indl Direct Cl A (MSM) 0.0 $114k 1.3k 90.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $114k 1.2k 97.44
Square Cl A (SQ) 0.0 $113k 496.00 227.82
Domo Cl B Ord (DOMO) 0.0 $113k 2.0k 56.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $113k 4.3k 26.07
Nvent Electric SHS (NVT) 0.0 $112k 4.0k 27.79
Regeneron Pharmaceuticals (REGN) 0.0 $112k 237.00 472.57
Eastman Chemical Company (EMN) 0.0 $111k 1.0k 109.90
Diageo Spon Adr New (DEO) 0.0 $111k 679.00 163.48
Charles & Colvard (CTHR) 0.0 $111k 38k 2.96
Littelfuse (LFUS) 0.0 $111k 420.00 264.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $111k 1.8k 61.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $111k 3.6k 30.69
Netflix (NFLX) 0.0 $110k 211.00 521.33
Cantel Medical 0.0 $109k 1.4k 80.15
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $108k 3.6k 29.82
Hubbell (HUBB) 0.0 $108k 580.00 186.21
Plug Power Com New (PLUG) 0.0 $108k 3.0k 36.00
4068594 Enphase Energy (ENPH) 0.0 $108k 668.00 161.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $107k 4.7k 22.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $107k 3.8k 27.85
Agnico (AEM) 0.0 $107k 1.8k 57.87
Consolidated Edison (ED) 0.0 $105k 1.4k 75.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $105k 4.0k 26.25
Jd.com Spon Adr Cl A (JD) 0.0 $103k 1.2k 87.50
General Dynamics Corporation (GD) 0.0 $103k 567.00 181.66
National Instruments 0.0 $102k 2.4k 43.04
CONMED Corporation (CNMD) 0.0 $101k 770.00 131.17
Cardinal Health (CAH) 0.0 $101k 1.7k 60.48
First Hawaiian (FHB) 0.0 $100k 3.7k 27.25
Franklin Electric (FELE) 0.0 $100k 1.3k 78.74
Citigroup Com New (C) 0.0 $100k 1.4k 72.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $100k 482.00 207.47
Luminex Corporation 0.0 $100k 3.1k 32.00
Tractor Supply Company (TSCO) 0.0 $100k 562.00 177.94
BancFirst Corporation (BANF) 0.0 $100k 1.4k 70.42
Cummins (CMI) 0.0 $99k 384.00 257.81
Waste Management (WM) 0.0 $99k 768.00 128.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $99k 768.00 128.91
General Mills (GIS) 0.0 $98k 1.6k 61.02
Synopsys (SNPS) 0.0 $98k 395.00 248.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $98k 590.00 166.10
Micron Technology (MU) 0.0 $97k 1.1k 88.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $97k 1.4k 69.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $95k 1.6k 60.82
GameStop (GME) 0.0 $95k 500.00 190.00
Flowers Foods (FLO) 0.0 $95k 4.0k 23.87
Otis Worldwide Corp (OTIS) 0.0 $94k 1.4k 68.76
Becton, Dickinson and (BDX) 0.0 $93k 381.00 244.09
Ameriprise Financial (AMP) 0.0 $93k 400.00 232.50
Marriott Intl Cl A (MAR) 0.0 $93k 626.00 148.56
Computer Programs & Systems (TBRG) 0.0 $93k 3.1k 30.49
Jack in the Box (JACK) 0.0 $93k 849.00 109.54
EXACT Sciences Corporation (EXAS) 0.0 $92k 700.00 131.43
Lazard Shs A 0.0 $91k 2.1k 43.75
Element Solutions (ESI) 0.0 $91k 5.0k 18.20
Intel Corp Call Option 0.0 $91k 5.0k 18.20
Standex Int'l (SXI) 0.0 $90k 940.00 95.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 913.00 98.58
Amalgamated Financial Corp (AMAL) 0.0 $89k 5.4k 16.51
Novartis Sponsored Adr (NVS) 0.0 $89k 1.0k 85.17
Marvell Technology Group Ord 0.0 $89k 1.8k 48.90
Sapiens Intl Corp N V SHS (SPNS) 0.0 $88k 2.8k 31.65
AFLAC Incorporated (AFL) 0.0 $88k 1.7k 51.13
Core-Mark Holding Company 0.0 $87k 2.2k 38.84
Alleghany Corporation 0.0 $87k 139.00 625.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $86k 1.3k 68.58
Houlihan Lokey Cl A (HLI) 0.0 $86k 1.3k 66.15
Kaman Corporation (KAMN) 0.0 $85k 1.7k 51.52
Vanguard World Fds Energy Etf (VDE) 0.0 $85k 1.2k 68.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $85k 1.5k 57.28
Simulations Plus (SLP) 0.0 $85k 1.3k 63.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $84k 470.00 178.72
South State Corporation (SSB) 0.0 $83k 1.1k 78.23
Cass Information Systems (CASS) 0.0 $83k 1.8k 46.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $83k 1.6k 50.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $81k 4.6k 17.44
Avnet (AVT) 0.0 $81k 1.9k 41.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $80k 1.4k 57.02
CarMax (KMX) 0.0 $80k 600.00 133.33
ScanSource (SCSC) 0.0 $80k 2.7k 29.96
Switch Cl A 0.0 $80k 4.9k 16.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $79k 697.00 113.34
Herman Miller (MLKN) 0.0 $79k 1.9k 41.10
CoreSite Realty 0.0 $77k 640.00 120.31
Voya Financial (VOYA) 0.0 $76k 1.2k 64.03
Tennant Company (TNC) 0.0 $76k 950.00 80.00
Armada Hoffler Pptys (AHH) 0.0 $75k 6.0k 12.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $75k 724.00 103.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $74k 752.00 98.40
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $74k 1.6k 46.34
Brunswick Corporation (BC) 0.0 $74k 775.00 95.48
Audiocodes Ord (AUDC) 0.0 $74k 2.7k 27.11
Hanesbrands (HBI) 0.0 $73k 3.7k 19.62
Four Corners Ppty Tr (FCPT) 0.0 $73k 2.7k 27.55
Deckers Outdoor Corporation (DECK) 0.0 $73k 222.00 328.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $73k 318.00 229.56
Compass Minerals International (CMP) 0.0 $73k 1.2k 62.93
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $72k 1.3k 55.17
Cbre Group Cl A (CBRE) 0.0 $71k 902.00 78.71
Ishares Tr Nasdaq Biotech (IBB) 0.0 $70k 466.00 150.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $70k 2.8k 25.45
Independence Realty Trust In (IRT) 0.0 $69k 4.6k 15.16
Churchill Downs (CHDN) 0.0 $68k 300.00 226.67
Dollar General (DG) 0.0 $68k 338.00 201.18
J&J Snack Foods (JJSF) 0.0 $68k 430.00 158.14
U.S. Physical Therapy (USPH) 0.0 $67k 640.00 104.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $67k 1.1k 59.29
Mercury General Corporation (MCY) 0.0 $66k 1.1k 60.55
MetLife (MET) 0.0 $66k 1.1k 60.83
Freeport-mcmoran CL B (FCX) 0.0 $66k 2.0k 33.00
Healthcare Services (HCSG) 0.0 $65k 2.3k 27.90
Amazon.com Call Option 0.0 $65k 100.00 650.00
Columbia Sportswear Company (COLM) 0.0 $65k 620.00 104.84
Atrion Corporation (ATRI) 0.0 $64k 100.00 640.00
Targa Res Corp (TRGP) 0.0 $64k 2.0k 32.00
Manpower (MAN) 0.0 $64k 645.00 99.22
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $64k 2.2k 29.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $63k 726.00 86.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $63k 270.00 233.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $63k 460.00 136.96
Hartford Financial Services (HIG) 0.0 $62k 935.00 66.31
Generac Holdings (GNRC) 0.0 $62k 190.00 326.32
Invesco SHS (IVZ) 0.0 $62k 2.5k 25.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $62k 479.00 129.44
International Paper Company (IP) 0.0 $62k 1.1k 54.43
Kinder Morgan (KMI) 0.0 $61k 3.7k 16.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $61k 2.6k 23.34
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $61k 1.6k 38.12
Fiserv (FI) 0.0 $60k 500.00 120.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 768.00 78.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $59k 1.2k 48.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $59k 688.00 85.76
First of Long Island Corporation (FLIC) 0.0 $59k 2.8k 21.38
Physicians Realty Trust 0.0 $59k 3.4k 17.61
Lauder Estee Cos Cl A (EL) 0.0 $58k 201.00 288.56
Ishares Tr Intl Div Grwth (IGRO) 0.0 $58k 892.00 65.02
Neogenomics Com New (NEO) 0.0 $58k 1.2k 48.33
Sirius Xm Holdings (SIRI) 0.0 $57k 9.3k 6.10
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $57k 2.6k 21.63
Ishares Tr Core Msci Total (IXUS) 0.0 $57k 814.00 70.02
Carter's (CRI) 0.0 $57k 640.00 89.06
Kirkland Lake Gold 0.0 $57k 1.7k 33.81
Allscripts Healthcare Solutions (MDRX) 0.0 $56k 3.7k 15.01
Ida (IDA) 0.0 $56k 560.00 100.00
Draftkings Com Cl A 0.0 $55k 900.00 61.11
Glacier Ban (GBCI) 0.0 $54k 950.00 56.84
Guidewire Software (GWRE) 0.0 $54k 533.00 101.31
Mondelez Intl Cl A (MDLZ) 0.0 $54k 930.00 58.06
Public Service Enterprise (PEG) 0.0 $54k 893.00 60.47
Waters Corporation (WAT) 0.0 $53k 187.00 283.42
Landstar System (LSTR) 0.0 $53k 320.00 165.62
Genuine Parts Company (GPC) 0.0 $53k 459.00 115.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $53k 1.6k 33.23
ConAgra Foods (CAG) 0.0 $52k 1.4k 37.49
Canadian Natl Ry (CNI) 0.0 $52k 446.00 116.59
Xcel Energy (XEL) 0.0 $51k 769.00 66.32
Leggett & Platt (LEG) 0.0 $50k 1.1k 45.87
Natera (NTRA) 0.0 $50k 489.00 102.25
American Campus Communities 0.0 $49k 1.1k 42.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $49k 273.00 179.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $49k 675.00 72.59
Novo-nordisk A S Adr (NVO) 0.0 $49k 726.00 67.49
Kroger (KR) 0.0 $49k 1.4k 36.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $48k 1.5k 31.96
Graham Hldgs Com Cl B (GHC) 0.0 $48k 85.00 564.71
Marathon Digital Holdings In (MARA) 0.0 $48k 1.0k 48.00
Trane Technologies SHS (TT) 0.0 $47k 284.00 165.49
Agilent Technologies Inc C ommon (A) 0.0 $47k 368.00 127.72
Stag Industrial (STAG) 0.0 $47k 1.4k 33.67
First Tr Value Line Divid In SHS (FVD) 0.0 $47k 1.2k 37.90
Synovus Finl Corp Com New (SNV) 0.0 $47k 1.0k 45.32
Tandem Diabetes Care Com New (TNDM) 0.0 $46k 525.00 87.62
Zoom Video Communications In Cl A (ZM) 0.0 $45k 140.00 321.43
Insulet Corporation (PODD) 0.0 $45k 173.00 260.12
Seagate Technology SHS 0.0 $44k 572.00 76.92
Watsco, Incorporated (WSO) 0.0 $44k 170.00 258.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $44k 600.00 73.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $43k 834.00 51.56
Best Buy (BBY) 0.0 $43k 373.00 115.28
Union Pacific Corporation (UNP) 0.0 $43k 195.00 220.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $43k 146.00 294.52
Canadian Solar (CSIQ) 0.0 $42k 843.00 49.82
Church & Dwight (CHD) 0.0 $42k 477.00 88.05
State Street Corporation (STT) 0.0 $42k 504.00 83.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $42k 460.00 91.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $41k 844.00 48.58
Phillips 66 (PSX) 0.0 $41k 500.00 82.00
Zimmer Holdings (ZBH) 0.0 $41k 255.00 160.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 450.00 91.11
Wiley John & Sons Cl A (WLY) 0.0 $41k 755.00 54.30
Cleveland-cliffs (CLF) 0.0 $40k 2.0k 20.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $40k 590.00 67.80
S&p Global (SPGI) 0.0 $39k 110.00 354.55
New York Community Ban (NYCB) 0.0 $39k 3.1k 12.51
JPMorgan Chase & Co Call Option 0.0 $38k 2.0k 19.00
Moderna (MRNA) 0.0 $38k 294.00 129.25
Viatris (VTRS) 0.0 $38k 2.7k 13.82
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $37k 1.4k 26.43
Southern First Bancshares (SFST) 0.0 $37k 780.00 47.44
Spire (SR) 0.0 $37k 500.00 74.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $37k 530.00 69.81
Lamb Weston Hldgs (LW) 0.0 $36k 462.00 77.92
United Therapeutics Corporation (UTHR) 0.0 $36k 215.00 167.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 161.00 223.60
Lululemon Athletica (LULU) 0.0 $36k 119.00 302.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $36k 771.00 46.69
T. Rowe Price (TROW) 0.0 $36k 207.00 173.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $36k 550.00 65.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $35k 449.00 77.95
Avery Dennison Corporation (AVY) 0.0 $35k 188.00 186.17
Edison International (EIX) 0.0 $35k 600.00 58.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $34k 950.00 35.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $34k 526.00 64.64
Raymond James Financial (RJF) 0.0 $34k 277.00 122.74
Martin Marietta Materials (MLM) 0.0 $34k 100.00 340.00
Yum! Brands (YUM) 0.0 $34k 316.00 107.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $33k 232.00 142.24
Zions Bancorporation (ZION) 0.0 $33k 600.00 55.00
Ballard Pwr Sys (BLDP) 0.0 $33k 1.4k 24.44
British Amern Tob Sponsored Adr (BTI) 0.0 $32k 827.00 38.69
Tyson Foods Cl A (TSN) 0.0 $32k 427.00 74.94
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $32k 125.00 256.00
Welltower Inc Com reit (WELL) 0.0 $32k 450.00 71.11
Ishares Tr National Mun Etf (MUB) 0.0 $32k 279.00 114.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $32k 437.00 73.23
CenterPoint Energy (CNP) 0.0 $31k 1.3k 22.98
Fabrinet SHS (FN) 0.0 $31k 346.00 89.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $31k 338.00 91.72
F.N.B. Corporation (FNB) 0.0 $31k 2.5k 12.65
Western Asset Municipal Partners Fnd 0.0 $31k 2.0k 15.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $31k 490.00 63.27
Wec Energy Group (WEC) 0.0 $31k 329.00 94.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $30k 381.00 78.74
Evercore Class A (EVR) 0.0 $30k 224.00 133.93
Capital One Financial (COF) 0.0 $30k 235.00 127.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 62.00 483.87
Fortinet (FTNT) 0.0 $30k 160.00 187.50
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $30k 400.00 75.00
Bristol Myers Squibb Call Option 0.0 $30k 3.0k 10.00
Clorox Company (CLX) 0.0 $30k 158.00 189.87
MasTec (MTZ) 0.0 $30k 317.00 94.64
Fortive (FTV) 0.0 $30k 418.00 71.77
Westrock (WRK) 0.0 $29k 563.00 51.51
Gold Tr Ishares 0.0 $29k 1.8k 16.43
Metropcs Communications (TMUS) 0.0 $29k 228.00 127.19
Molina Healthcare (MOH) 0.0 $29k 125.00 232.00
Sally Beauty Holdings Call Option 0.0 $29k 5.0k 5.80
Darden Restaurants (DRI) 0.0 $29k 201.00 144.28
Sap Se Spon Adr (SAP) 0.0 $29k 240.00 120.83
3-d Sys Corp Del Com New (DDD) 0.0 $28k 1.0k 27.92
Airbnb Com Cl A (ABNB) 0.0 $28k 150.00 186.67
Cdw (CDW) 0.0 $28k 169.00 165.68
Markel Corporation (MKL) 0.0 $28k 25.00 1120.00
DaVita (DVA) 0.0 $28k 257.00 108.95
Eagle Materials (EXP) 0.0 $28k 210.00 133.33
MDU Resources (MDU) 0.0 $28k 900.00 31.11
Merchants Bancorp Ind (MBIN) 0.0 $28k 656.00 42.68
Sanofi Sponsored Adr (SNY) 0.0 $27k 539.00 50.09
Louisiana-Pacific Corporation (LPX) 0.0 $27k 488.00 55.33
One Liberty Properties (OLP) 0.0 $27k 1.2k 22.56
DTE Energy Company (DTE) 0.0 $27k 200.00 135.00
Green Plains Renewable Energy (GPRE) 0.0 $27k 1.0k 27.00
Trinet (TNET) 0.0 $27k 343.00 78.72
New Jersey Resources Corporation (NJR) 0.0 $27k 665.00 40.60
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $27k 770.00 35.06
First Community Corporation (FCCO) 0.0 $26k 1.3k 19.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k 218.00 119.27
Omni (OMC) 0.0 $26k 353.00 73.65
Medifast (MED) 0.0 $26k 125.00 208.00
Vir Biotechnology (VIR) 0.0 $26k 500.00 52.00
CSX Corporation (CSX) 0.0 $26k 272.00 95.59
Mantech International Corp Cl A 0.0 $26k 296.00 87.84
AutoNation (AN) 0.0 $26k 280.00 92.86
Cryoport Com Par $0.001 (CYRX) 0.0 $26k 502.00 51.79
Ishares Jp Morgan Em Etf (LEMB) 0.0 $26k 600.00 43.33
Ishares Tr Ibonds 21 Trm Ts 0.0 $25k 986.00 25.36
General Motors Company (GM) 0.0 $25k 432.00 57.87
Itt (ITT) 0.0 $25k 270.00 92.59
Microchip Technology (MCHP) 0.0 $25k 160.00 156.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $25k 468.00 53.42
Emcor (EME) 0.0 $25k 222.00 112.61
Lear Corp Com New (LEA) 0.0 $25k 136.00 183.82
Chegg (CHGG) 0.0 $25k 287.00 87.11
Caredx (CDNA) 0.0 $25k 363.00 68.87
Patrick Industries (PATK) 0.0 $24k 280.00 85.71
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $24k 4.0k 6.00
Hershey Company (HSY) 0.0 $24k 150.00 160.00
Tg Therapeutics (TGTX) 0.0 $24k 500.00 48.00
Oshkosh Corporation (OSK) 0.0 $24k 203.00 118.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $24k 1.4k 17.34
Ing Groep Sponsored Adr (ING) 0.0 $24k 2.0k 12.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $23k 4.4k 5.18
LKQ Corporation (LKQ) 0.0 $23k 540.00 42.59
Shake Shack Cl A (SHAK) 0.0 $23k 202.00 113.86
Bio-techne Corporation (TECH) 0.0 $23k 61.00 377.05
Rocket Cos Com Cl A (RKT) 0.0 $23k 1.0k 23.00
Gw Pharmaceuticals Ads 0.0 $23k 105.00 219.05
Reliance Steel & Aluminum (RS) 0.0 $23k 149.00 154.36
Pulte (PHM) 0.0 $23k 446.00 51.57
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $23k 316.00 72.78
Ecolab (ECL) 0.0 $23k 106.00 216.98
Customers Ban (CUBI) 0.0 $23k 728.00 31.59
PPG Industries (PPG) 0.0 $23k 150.00 153.33
Flagstar Bancorp Com Par .001 0.0 $23k 509.00 45.19
Benefitfocus 0.0 $23k 1.6k 14.09
Exelon Corporation (EXC) 0.0 $22k 510.00 43.14
Veeva Sys Cl A Com (VEEV) 0.0 $22k 86.00 255.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $22k 522.00 42.15
V.F. Corporation (VFC) 0.0 $22k 278.00 79.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $22k 200.00 110.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $22k 200.00 110.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 36.00 611.11
Rush Enterprises Cl A (RUSHA) 0.0 $22k 447.00 49.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $22k 158.00 139.24
Cigna Corp (CI) 0.0 $22k 93.00 236.56
Polaris Industries (PII) 0.0 $22k 165.00 133.33
Alcon Ord Shs (ALC) 0.0 $22k 319.00 68.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $22k 415.00 53.01
Fastenal Company (FAST) 0.0 $21k 425.00 49.41
Global X Fds Education Etf 0.0 $21k 1.3k 16.47
CommVault Systems (CVLT) 0.0 $21k 330.00 63.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $21k 654.00 32.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 155.00 135.48
MercadoLibre (MELI) 0.0 $21k 14.00 1500.00
Monolithic Power Systems (MPWR) 0.0 $21k 60.00 350.00
Amc Networks Cl A (AMCX) 0.0 $21k 400.00 52.50
Ingersoll Rand (IR) 0.0 $21k 420.00 50.00
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 876.00 23.97
NiSource (NI) 0.0 $21k 869.00 24.17
Onemain Holdings (OMF) 0.0 $21k 382.00 54.97
Evergy (EVRG) 0.0 $21k 354.00 59.32
Pfizer Call Option 0.0 $20k 3.0k 6.67
Materion Corporation (MTRN) 0.0 $20k 296.00 67.57
Lennar Corp Cl A (LEN) 0.0 $20k 201.00 99.50
Expedia Group Com New (EXPE) 0.0 $20k 114.00 175.44
Repligen Corporation (RGEN) 0.0 $20k 101.00 198.02
Ishares Tr Morningstar Grwt (ILCG) 0.0 $20k 71.00 281.69
Linde SHS 0.0 $20k 71.00 281.69
Cyrusone 0.0 $20k 295.00 67.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20k 122.00 163.93
Columbia Banking System (COLB) 0.0 $20k 458.00 43.67
Mitek Sys Com New (MITK) 0.0 $20k 1.4k 14.29
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $20k 1.7k 12.01
Del Taco Restaurants 0.0 $20k 2.1k 9.40
Aurora Cannabis 0.0 $19k 2.1k 9.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.0k 18.15
Cognex Corporation (CGNX) 0.0 $19k 232.00 81.90
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $19k 363.00 52.34
ResMed (RMD) 0.0 $19k 100.00 190.00
Nio Spon Ads (NIO) 0.0 $19k 500.00 38.00
Robert Half International (RHI) 0.0 $19k 239.00 79.50
AtriCure (ATRC) 0.0 $19k 283.00 67.14
Intercontinental Exchange (ICE) 0.0 $19k 172.00 110.47
Globus Med Cl A (GMED) 0.0 $19k 301.00 63.12
Walgreen Boots Alliance (WBA) 0.0 $19k 355.00 53.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18k 583.00 30.87
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $18k 179.00 100.56
Applied Materials (AMAT) 0.0 $18k 134.00 134.33
Amedisys (AMED) 0.0 $18k 69.00 260.87
Take-Two Interactive Software (TTWO) 0.0 $18k 100.00 180.00
Plexus (PLXS) 0.0 $18k 192.00 93.75
Dex (DXCM) 0.0 $18k 50.00 360.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 600.00 30.00
Denny's Corporation (DENN) 0.0 $18k 970.00 18.56
Wingstop (WING) 0.0 $18k 143.00 125.87
Trex Company (TREX) 0.0 $18k 196.00 91.84
Skechers U S A Cl A (SKX) 0.0 $18k 422.00 42.65
Clearway Energy Cl A (CWEN.A) 0.0 $18k 689.00 26.12
Pacific Premier Ban (PPBI) 0.0 $18k 421.00 42.76
Ishares Tr Intl Pfd Stk Etf 0.0 $17k 1.0k 16.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 893.00 19.04
Southwest Airlines (LUV) 0.0 $17k 280.00 60.71
UMB Financial Corporation (UMBF) 0.0 $17k 185.00 91.89
Rbc Cad (RY) 0.0 $17k 182.00 93.41
Wendy's/arby's Group (WEN) 0.0 $17k 828.00 20.53
Ansys (ANSS) 0.0 $17k 51.00 333.33
Automatic Data Processing (ADP) 0.0 $17k 89.00 191.01
Northwestern Corp Com New (NWE) 0.0 $17k 260.00 65.38
Korn Ferry Com New (KFY) 0.0 $17k 269.00 63.20
EnPro Industries (NPO) 0.0 $17k 203.00 83.74
Independent Bank (IBTX) 0.0 $17k 230.00 73.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 522.00 32.57
Exelixis (EXEL) 0.0 $16k 689.00 23.22
Pra (PRAA) 0.0 $16k 445.00 35.96
Prudential Adr (PUK) 0.0 $16k 380.00 42.11
Selective Insurance (SIGI) 0.0 $16k 222.00 72.07
Maxim Integrated Products 0.0 $16k 175.00 91.43
Minerals Technologies (MTX) 0.0 $16k 210.00 76.19
PS Business Parks 0.0 $16k 105.00 152.38
Dycom Industries (DY) 0.0 $16k 177.00 90.40
Neogen Corporation (NEOG) 0.0 $16k 182.00 87.91
Verint Systems (VRNT) 0.0 $16k 362.00 44.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $16k 64.00 250.00
Blackline (BL) 0.0 $16k 145.00 110.34
Hanger Com New 0.0 $16k 686.00 23.32
Sandy Spring Ban (SASR) 0.0 $16k 378.00 42.33
First Midwest Ban 0.0 $16k 731.00 21.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $15k 900.00 16.67
TowneBank (TOWN) 0.0 $15k 506.00 29.64
Parsons Corporation (PSN) 0.0 $15k 362.00 41.44
Glatfelter (GLT) 0.0 $15k 898.00 16.70
Western Digital (WDC) 0.0 $15k 223.00 67.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $15k 176.00 85.23
Nevro (NVRO) 0.0 $15k 104.00 144.23
Heska Corp Com Restrc New 0.0 $15k 92.00 163.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 81.00 185.19
Snowflake Cl A (SNOW) 0.0 $15k 67.00 223.88
Campbell Soup Company (CPB) 0.0 $15k 300.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $15k 20.00 750.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $15k 172.00 87.21
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $15k 574.00 26.13
Sanmina (SANM) 0.0 $15k 369.00 40.65
Hub Group Cl A (HUBG) 0.0 $15k 220.00 68.18
McGrath Rent (MGRC) 0.0 $15k 181.00 82.87
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 255.00 58.82
Renasant (RNST) 0.0 $15k 355.00 42.25
Uber Technologies (UBER) 0.0 $15k 280.00 53.57
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $15k 268.00 55.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $15k 1.2k 12.37
Inovio Pharmaceuticals Com New 0.0 $15k 1.6k 9.39
Calithera Biosciences 0.0 $14k 5.6k 2.48
Patterson Companies (PDCO) 0.0 $14k 439.00 31.89
Trimas Corp Com New (TRS) 0.0 $14k 459.00 30.50
Everbridge, Inc. Cmn (EVBG) 0.0 $14k 119.00 117.65
Sanderson Farms 0.0 $14k 90.00 155.56
Avalara 0.0 $14k 106.00 132.08
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 179.00 78.21
West Pharmaceutical Services (WST) 0.0 $14k 48.00 291.67
First Republic Bank/san F (FRCB) 0.0 $14k 85.00 164.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 125.00 112.00
National Health Investors (NHI) 0.0 $14k 200.00 70.00
Quidel Corporation 0.0 $14k 110.00 127.27
RBC Bearings Incorporated (RBC) 0.0 $14k 72.00 194.44
Guardant Health (GH) 0.0 $14k 93.00 150.54
Cadence Bancorporation Cl A 0.0 $14k 667.00 20.99
Smartfinancial Com New (SMBK) 0.0 $14k 659.00 21.24
Allison Transmission Hldngs I (ALSN) 0.0 $14k 347.00 40.35
Cactus Cl A (WHD) 0.0 $13k 417.00 31.18
First Financial Ban (FFBC) 0.0 $13k 529.00 24.57
Ferro Corporation 0.0 $13k 754.00 17.24
PNM Resources (PNM) 0.0 $13k 268.00 48.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 185.00 70.27
Abb Sponsored Adr (ABBNY) 0.0 $13k 422.00 30.81
Kemper Corp Del (KMPR) 0.0 $13k 169.00 76.92
UniFirst Corporation (UNF) 0.0 $13k 60.00 216.67
Nanostring Technologies (NSTGQ) 0.0 $13k 204.00 63.73
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $13k 85.00 152.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 59.00 220.34
Paycom Software (PAYC) 0.0 $13k 35.00 371.43
Roper Industries (ROP) 0.0 $13k 32.00 406.25
Ishares Tr Trans Avg Etf (IYT) 0.0 $13k 50.00 260.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 125.00 104.00
Proofpoint 0.0 $13k 100.00 130.00
Tri Pointe Homes (TPH) 0.0 $13k 625.00 20.80
Dropbox Cl A (DBX) 0.0 $13k 500.00 26.00
Umpqua Holdings Corporation 0.0 $13k 724.00 17.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 106.00 122.64
Tactile Systems Technology, In (TCMD) 0.0 $13k 237.00 54.85
Amphenol Corp Cl A (APH) 0.0 $13k 196.00 66.33
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $13k 300.00 43.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 485.00 26.80
Helmerich & Payne (HP) 0.0 $13k 471.00 27.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 1.0k 12.68
Barclays Adr (BCS) 0.0 $13k 1.3k 9.97
Healthcare Realty Trust Incorporated 0.0 $12k 394.00 30.46
Relx Sponsored Adr (RELX) 0.0 $12k 485.00 24.74
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $12k 201.00 59.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 65.00 184.62
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
AmerisourceBergen (COR) 0.0 $12k 100.00 120.00
American Airls (AAL) 0.0 $12k 500.00 24.00
Hp (HPQ) 0.0 $12k 375.00 32.00
Palantir Technologies Cl A (PLTR) 0.0 $12k 500.00 24.00
Lordstown Motors Corp Com Cl A 0.0 $12k 1.0k 12.00
Cadence Design Systems (CDNS) 0.0 $12k 90.00 133.33
Q2 Holdings (QTWO) 0.0 $12k 115.00 104.35
Healthequity (HQY) 0.0 $12k 176.00 68.18
Celanese Corporation (CE) 0.0 $12k 81.00 148.15
Datadog Cl A Com (DDOG) 0.0 $12k 144.00 83.33
Delek Us Holdings (DK) 0.0 $12k 534.00 22.47
Unum (UNM) 0.0 $12k 442.00 27.15
Progress Software Corporation (PRGS) 0.0 $12k 264.00 45.45
American Equity Investment Life Holding (AEL) 0.0 $12k 391.00 30.69
Icici Bank Adr (IBN) 0.0 $11k 661.00 16.64
Ageagle Aerial Sys 0.0 $11k 1.7k 6.47
Johnson Ctls Intl SHS (JCI) 0.0 $11k 192.00 57.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 108.00 101.85
Danimer Scientific Com Cl A (DNMR) 0.0 $11k 282.00 39.01
Republic Services (RSG) 0.0 $11k 106.00 103.77
Analog Devices (ADI) 0.0 $11k 72.00 152.78
Southwest Gas Corporation (SWX) 0.0 $11k 157.00 70.06
Leidos Holdings (LDOS) 0.0 $11k 117.00 94.02
Simon Property (SPG) 0.0 $11k 100.00 110.00
Equinix (EQIX) 0.0 $11k 16.00 687.50
Tilray Com Cl 2 (TLRY) 0.0 $11k 500.00 22.00
L3harris Technologies (LHX) 0.0 $11k 54.00 203.70
Sherwin-Williams Company (SHW) 0.0 $11k 15.00 733.33
Gra (GGG) 0.0 $11k 149.00 73.83
TrueBlue (TBI) 0.0 $11k 509.00 21.61
Proto Labs (PRLB) 0.0 $11k 90.00 122.22
Neurocrine Biosciences (NBIX) 0.0 $11k 118.00 93.22
Fresh Del Monte Produce Ord (FDP) 0.0 $11k 377.00 29.18
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 231.00 47.62
Avinger 0.0 $11k 7.0k 1.57
Halliburton Company (HAL) 0.0 $10k 477.00 20.96
Harsco Corporation (NVRI) 0.0 $10k 587.00 17.04
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 195.00 51.28
Sailpoint Technlgies Hldgs I 0.0 $10k 195.00 51.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $10k 89.00 112.36
CVB Financial (CVBF) 0.0 $10k 437.00 22.88
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $10k 60.00 166.67
Integer Hldgs (ITGR) 0.0 $10k 108.00 92.59
IDEXX Laboratories (IDXX) 0.0 $10k 21.00 476.19
Vulcan Materials Company (VMC) 0.0 $10k 57.00 175.44
O'reilly Automotive (ORLY) 0.0 $10k 19.00 526.32
Penn National Gaming (PENN) 0.0 $10k 100.00 100.00
Capri Holdings SHS (CPRI) 0.0 $10k 200.00 50.00
Envista Hldgs Corp (NVST) 0.0 $10k 256.00 39.06
Mettler-Toledo International (MTD) 0.0 $10k 9.00 1111.11
Entegris (ENTG) 0.0 $10k 90.00 111.11
Saia (SAIA) 0.0 $10k 45.00 222.22
Hill-Rom Holdings 0.0 $10k 90.00 111.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 136.00 73.53
Appian Corp Cl A (APPN) 0.0 $10k 75.00 133.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10k 186.00 53.76
G-III Apparel (GIII) 0.0 $10k 339.00 29.50
Pebblebrook Hotel Trust (PEB) 0.0 $10k 396.00 25.25
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $10k 225.00 44.44
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $10k 275.00 36.36
Total Se Sponsored Ads (TTE) 0.0 $10k 223.00 44.84
B&G Foods (BGS) 0.0 $10k 326.00 30.67
United Bankshares (UBSI) 0.0 $9.0k 246.00 36.59
Canopy Gro 0.0 $9.0k 275.00 32.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $9.0k 176.00 51.14
Avista Corporation (AVA) 0.0 $9.0k 197.00 45.69
Diodes Incorporated (DIOD) 0.0 $9.0k 115.00 78.26
Ferguson SHS (FERG) 0.0 $9.0k 71.00 126.76
PROS Holdings (PRO) 0.0 $9.0k 219.00 41.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.0k 118.00 76.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 34.00 264.71
Hasbro (HAS) 0.0 $9.0k 89.00 101.12
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
Under Armour Cl A (UAA) 0.0 $9.0k 400.00 22.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.0k 50.00 180.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $9.0k 400.00 22.50
Msci (MSCI) 0.0 $9.0k 22.00 409.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.0k 1.7k 5.24
Aar (AIR) 0.0 $9.0k 226.00 39.82
Ingevity (NGVT) 0.0 $9.0k 113.00 79.65
First Industrial Realty Trust (FR) 0.0 $9.0k 189.00 47.62
Telus Ord (TU) 0.0 $9.0k 455.00 19.78
Pdc Energy 0.0 $9.0k 259.00 34.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.0k 195.00 46.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.0k 1.2k 7.43
First Horizon National Corporation (FHN) 0.0 $8.0k 497.00 16.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $8.0k 309.00 25.89
Enterprise Products Partners (EPD) 0.0 $8.0k 386.00 20.73
Synchrony Financial (SYF) 0.0 $8.0k 193.00 41.45
Petiq Com Cl A (PETQ) 0.0 $8.0k 221.00 36.20
Autodesk (ADSK) 0.0 $8.0k 28.00 285.71
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 16.00 500.00
ON Semiconductor (ON) 0.0 $8.0k 200.00 40.00
Mannkind Corp Com New (MNKD) 0.0 $8.0k 2.0k 4.00
Smartsheet Com Cl A (SMAR) 0.0 $8.0k 128.00 62.50
Servicenow (NOW) 0.0 $8.0k 15.00 533.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 93.00 86.02
Coupa Software 0.0 $8.0k 31.00 258.06
Old Dominion Freight Line (ODFL) 0.0 $8.0k 35.00 228.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 290.00 27.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.0k 60.00 133.33
Oxford Industries (OXM) 0.0 $8.0k 96.00 83.33
Worthington Industries (WOR) 0.0 $8.0k 124.00 64.52
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $8.0k 241.00 33.20
Championx Corp (CHX) 0.0 $8.0k 383.00 20.89
Fs Kkr Capital Corp. Ii 0.0 $8.0k 408.00 19.61
Fuelcell Energy (FCEL) 0.0 $8.0k 530.00 15.09
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $7.0k 240.00 29.17
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 107.00 65.42
Sabre (SABR) 0.0 $7.0k 460.00 15.22
Progressive Corporation (PGR) 0.0 $7.0k 76.00 92.11
ACI Worldwide (ACIW) 0.0 $7.0k 180.00 38.89
Sonos (SONO) 0.0 $7.0k 180.00 38.89
Ferrari Nv Ord (RACE) 0.0 $7.0k 34.00 205.88
EOG Resources (EOG) 0.0 $7.0k 94.00 74.47
Berkeley Lts 0.0 $7.0k 141.00 49.65
Assurant (AIZ) 0.0 $7.0k 52.00 134.62
Fidelity National Information Services (FIS) 0.0 $7.0k 52.00 134.62
Greenlight Capital Re Class A (GLRE) 0.0 $7.0k 800.00 8.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.0k 112.00 62.50
stock 0.0 $7.0k 50.00 140.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 200.00 35.00
Bandwidth Com Cl A (BAND) 0.0 $7.0k 57.00 122.81
Viant Technology Com Cl A (DSP) 0.0 $7.0k 124.00 56.45
Curevac N V (CVAC) 0.0 $7.0k 75.00 93.33
Eagle Pharmaceuticals (EGRX) 0.0 $7.0k 177.00 39.55
News Corp Cl A (NWSA) 0.0 $7.0k 267.00 26.22
Knoll Com New 0.0 $7.0k 434.00 16.13
Under Armour CL C (UA) 0.0 $7.0k 402.00 17.41
Smith & Wesson Brands (SWBI) 0.0 $6.0k 350.00 17.14
Schlumberger (SLB) 0.0 $6.0k 208.00 28.85
Marathon Petroleum Corp (MPC) 0.0 $6.0k 117.00 51.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $6.0k 249.00 24.10
Heico Corp Cl A (HEI.A) 0.0 $6.0k 56.00 107.14
M&T Bank Corporation (MTB) 0.0 $6.0k 37.00 162.16
Entergy Corporation (ETR) 0.0 $6.0k 58.00 103.45
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 37.00 162.16
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 58.00 103.45
Freshpet (FRPT) 0.0 $6.0k 35.00 171.43
Air Products & Chemicals (APD) 0.0 $6.0k 23.00 260.87
Netease Sponsored Ads (NTES) 0.0 $6.0k 62.00 96.77
Dell Technologies CL C (DELL) 0.0 $6.0k 68.00 88.24
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Lennox International (LII) 0.0 $6.0k 20.00 300.00
Epam Systems (EPAM) 0.0 $6.0k 15.00 400.00
Workhorse Group Com New (WKHS) 0.0 $6.0k 400.00 15.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 10.00 600.00
Yatra Online Ord Shs (YTRA) 0.0 $6.0k 2.5k 2.40
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $6.0k 1.0k 6.00
UGI Corporation (UGI) 0.0 $6.0k 145.00 41.38
Eversource Energy (ES) 0.0 $6.0k 69.00 86.96
Ishares Tr Global 100 Etf (IOO) 0.0 $6.0k 88.00 68.18
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $6.0k 134.00 44.78
Citizens Financial (CFG) 0.0 $6.0k 129.00 46.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $6.0k 333.00 18.02
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.0k 222.00 27.03
Signify Health Cl A Com 0.0 $6.0k 194.00 30.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.0k 190.00 31.58
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 302.00 19.87
People's United Financial 0.0 $5.0k 300.00 16.67
Ubs Group SHS (UBS) 0.0 $5.0k 306.00 16.34
Pacific Biosciences of California (PACB) 0.0 $5.0k 142.00 35.21
Yandex N V Shs Class A (YNDX) 0.0 $5.0k 78.00 64.10
Service Corporation International (SCI) 0.0 $5.0k 89.00 56.18
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 44.00 113.64
Vericel (VCEL) 0.0 $5.0k 97.00 51.55
Ishares Tr Modert Alloc Etf (AOM) 0.0 $5.0k 108.00 46.30
Illumina (ILMN) 0.0 $5.0k 13.00 384.62
FactSet Research Systems (FDS) 0.0 $5.0k 16.00 312.50
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
CBOE Holdings (CBOE) 0.0 $5.0k 50.00 100.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 200.00 25.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
Evolus (EOLS) 0.0 $5.0k 400.00 12.50
Catalent (CTLT) 0.0 $5.0k 45.00 111.11
Chubb (CB) 0.0 $5.0k 34.00 147.06
Ihs Markit SHS 0.0 $5.0k 49.00 102.04
Shockwave Med (SWAV) 0.0 $5.0k 41.00 121.95
Vontier Corporation (VNT) 0.0 $5.0k 167.00 29.94
Dish Network Corporation Cl A 0.0 $5.0k 134.00 37.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 126.00 39.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.0k 150.00 33.33
Aegon N V Ny Registry Shs 0.0 $5.0k 1.1k 4.63
Fisker Cl A Com Stk (FSRN) 0.0 $4.0k 225.00 17.78
Vereit 0.0 $4.0k 116.00 34.48
Herc Hldgs (HRI) 0.0 $4.0k 43.00 93.02
Iron Mountain (IRM) 0.0 $4.0k 112.00 35.71
Kohl's Corporation (KSS) 0.0 $4.0k 67.00 59.70
Citrix Systems 0.0 $4.0k 32.00 125.00
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 200.00 20.00
2u (TWOU) 0.0 $4.0k 100.00 40.00
Upwork (UPWK) 0.0 $4.0k 100.00 40.00
Corsair Gaming (CRSR) 0.0 $4.0k 125.00 32.00
Lumen Technologies (LUMN) 0.0 $4.0k 320.00 12.50
Biogen Idec (BIIB) 0.0 $4.0k 13.00 307.69
Cme (CME) 0.0 $4.0k 18.00 222.22
Logitech Intl S A SHS (LOGI) 0.0 $4.0k 35.00 114.29
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 33.00 121.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 46.00 86.96
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 73.00 54.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 68.00 58.82
Templeton Dragon Fund (TDF) 0.0 $4.0k 154.00 25.97
Main Street Capital Corporation (MAIN) 0.0 $4.0k 90.00 44.44
Cargurus Com Cl A (CARG) 0.0 $4.0k 180.00 22.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0k 548.00 5.47
ImmunoGen 0.0 $3.0k 356.00 8.43
Allianzgi Convertible & Income (NCV) 0.0 $3.0k 451.00 6.65
Stonecastle Finl (BANX) 0.0 $3.0k 167.00 17.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 39.00 76.92
SYSCO Corporation (SYY) 0.0 $3.0k 35.00 85.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 23.00 130.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.0k 17.00 176.47
Xilinx 0.0 $3.0k 25.00 120.00
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Lam Research Corporation (LRCX) 0.0 $3.0k 5.00 600.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Science App Int'l (SAIC) 0.0 $3.0k 30.00 100.00
Twitter 0.0 $3.0k 50.00 60.00
Etf Managers Tr Prime Mobile Pay 0.0 $3.0k 50.00 60.00
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 100.00 30.00
Silver Spike Acquisition Cor Cl A Shs 0.0 $3.0k 160.00 18.75
Skyworks Solutions Call Option 0.0 $3.0k 1.0k 3.00
Akamai Technologies (AKAM) 0.0 $3.0k 27.00 111.11
Kansas City Southern Com New 0.0 $3.0k 13.00 230.77
Masimo Corporation (MASI) 0.0 $3.0k 13.00 230.77
Sun Communities (SUI) 0.0 $3.0k 19.00 157.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 19.00 157.89
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 22.00 136.36
PPL Corporation (PPL) 0.0 $3.0k 105.00 28.57
Range Resources (RRC) 0.0 $3.0k 296.00 10.14
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 118.00 16.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 118.00 16.95
Stellantis SHS (STLA) 0.0 $2.0k 120.00 16.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 75.00 26.67
Tc Energy Corp (TRP) 0.0 $2.0k 36.00 55.56
L Brands 0.0 $2.0k 35.00 57.14
Kontoor Brands (KTB) 0.0 $2.0k 35.00 57.14
Renewable Energy Group Com New 0.0 $2.0k 33.00 60.61
Piedmont Lithium Sponsored Ads 0.0 $2.0k 33.00 60.61
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 51.00 39.22
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
Albemarle Corporation (ALB) 0.0 $2.0k 13.00 153.85
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Royal Gold (RGLD) 0.0 $2.0k 21.00 95.24
Iac Interactive Ord 0.0 $2.0k 7.00 285.71
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 10.00 200.00
Blackrock MuniEnhanced Fund 0.0 $2.0k 200.00 10.00
Fireeye 0.0 $2.0k 100.00 20.00
Energous 0.0 $2.0k 500.00 4.00
Bwx Technologies (BWXT) 0.0 $2.0k 32.00 62.50
Chemours (CC) 0.0 $2.0k 64.00 31.25
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Advanced Micro Devices 0.0 $2.0k 1.0k 2.00
Amdocs SHS (DOX) 0.0 $2.0k 23.00 86.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0k 29.00 68.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 29.00 68.97
Match Group (MTCH) 0.0 $2.0k 15.00 133.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 24.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 24.00 83.33
Royal Dutch Shell Spon Adr B 0.0 $2.0k 49.00 40.82
Western Union Company (WU) 0.0 $2.0k 66.00 30.30
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
Box Cl A (BOX) 0.0 $2.0k 90.00 22.22
G1 Therapeutics (GTHX) 0.0 $2.0k 65.00 30.77
Capitol Federal Financial (CFFN) 0.0 $2.0k 167.00 11.98
Marathon Oil Corporation (MRO) 0.0 $1.0k 92.00 10.87
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 28.00 35.71
Credit Suisse Group Sponsored Adr 0.0 $1.0k 94.00 10.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Comp Software (XSW) 0.0 $1.0k 5.00 200.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 200.00 5.00
Electrocore 0.0 $1.0k 500.00 2.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 20.00 50.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999600 12.00 83.33
Eni S P A Sponsored Adr (E) 0.0 $999.999000 54.00 18.52
Resideo Technologies (REZI) 0.0 $999.999000 27.00 37.04
Amc Entmt Hldgs Cl A Com 0.0 $999.998700 53.00 18.87
Cvd Equipment Corp equity (CVV) 0.0 $999.990000 300.00 3.33
Boyd Gaming Corporation Call Option (BYD) 0.0 $0 1.0k 0.00
Costco Wholesale Corporation Call Option (COST) 0.0 $0 3.3k 0.00
Wal-Mart Stores Call Option (WMT) 0.0 $0 5.0k 0.00
Electronic Arts Call Option (EA) 0.0 $0 1.0k 0.00
Apple Call Option (AAPL) 0.0 $0 84k 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 10.00 0.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $0 9.00 0.00
Skyworks Solutions Call Option (SWKS) 0.0 $0 22k 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 5.0k 0.00
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Bionano Genomics 0.0 $0 25.00 0.00
Advaxis Com New 0.0 $0 333.00 0.00
Pinterest Cl A Call Option (PINS) 0.0 $0 1.1k 0.00
Sfl Corporation SHS (SFL) 0.0 $0 10.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 1.00 0.00
Assertio Holdings Com Stk 0.0 $0 575.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 21.00 0.00
Sos Spnsord Ads New 0.0 $0 60.00 0.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $0 10.00 0.00
Forest Road Acquisition Cl A Ord 0.0 $0 20.00 0.00