FinTrust Capital Advisors as of June 30, 2021
Portfolio Holdings for FinTrust Capital Advisors
FinTrust Capital Advisors holds 1171 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nokia Corporation (NOK) | 13.2 | $56M | 371k | 150.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $17M | 38k | 429.92 | |
| Ishares Tr Mbs Etf (MBB) | 3.0 | $13M | 116k | 108.23 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.9 | $12M | 66k | 184.12 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 2.1 | $9.0M | 116k | 77.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $7.0M | 94k | 74.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 23k | 270.91 | |
| Truist Financial Corp equities (TFC) | 1.4 | $6.1M | 110k | 55.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $6.0M | 53k | 112.99 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $5.5M | 161k | 33.98 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.2 | $5.2M | 272k | 19.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.7M | 1.9k | 2441.98 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $4.7M | 307k | 15.32 | |
| Qualcomm (QCOM) | 1.1 | $4.6M | 32k | 145.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $4.2M | 26k | 161.90 | |
| Facebook Cl A (META) | 1.0 | $4.1M | 12k | 347.71 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.8M | 20k | 191.74 | |
| Callaway Golf Company (MODG) | 0.9 | $3.8M | 112k | 33.73 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 69k | 53.00 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $3.5M | 134k | 26.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.4M | 1.3k | 2500.00 | |
| Amazon (AMZN) | 0.8 | $3.3M | 963.00 | 3440.00 | |
| eBay (EBAY) | 0.8 | $3.2M | 46k | 70.13 | |
| Medtronic SHS (MDT) | 0.7 | $3.1M | 25k | 124.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.1M | 32k | 98.77 | |
| Shutterstock (SSTK) | 0.7 | $3.1M | 32k | 98.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 45k | 66.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.9M | 108k | 26.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $2.8M | 226k | 12.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.8M | 11k | 268.77 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.7M | 101k | 26.61 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.6M | 41k | 63.33 | |
| Ishares Tr Ibonds Dec24 Etf | 0.6 | $2.5M | 96k | 26.37 | |
| Williams Companies (WMB) | 0.6 | $2.5M | 94k | 26.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.5M | 37k | 66.99 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.4M | 75k | 32.40 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.6 | $2.4M | 47k | 51.04 | |
| Ciena Corp Com New (CIEN) | 0.6 | $2.4M | 42k | 56.88 | |
| Chart Industries (GTLS) | 0.6 | $2.4M | 16k | 146.34 | |
| Berry Plastics (BERY) | 0.5 | $2.3M | 35k | 65.21 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $2.2M | 102k | 21.53 | |
| Brighthouse Finl (BHF) | 0.5 | $2.2M | 48k | 44.50 | |
| Enova Intl (ENVA) | 0.5 | $2.2M | 63k | 34.20 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 22k | 98.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 14k | 155.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.1M | 16k | 132.85 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $2.0M | 24k | 86.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.0M | 8.8k | 226.76 | |
| Tesla Motors Call Option (TSLA) | 0.5 | $1.9M | 2.8k | 680.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 164.76 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 33k | 56.03 | |
| AeroVironment (AVAV) | 0.4 | $1.9M | 19k | 100.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.8M | 8.9k | 203.91 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $1.8M | 28k | 64.15 | |
| At&t (T) | 0.4 | $1.8M | 62k | 28.78 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $1.7M | 66k | 26.08 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $1.7M | 33k | 50.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.6M | 17k | 98.44 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $1.6M | 62k | 25.40 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.8k | 318.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $1.5M | 15k | 101.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $1.5M | 4.8k | 311.74 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 36k | 41.22 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 34k | 42.77 | |
| Pfizer (PFE) | 0.3 | $1.4M | 35k | 39.16 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 3.4k | 400.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 10k | 134.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.3M | 13k | 101.97 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $1.3M | 48k | 27.06 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.3M | 48k | 26.60 | |
| Global Payments (GPN) | 0.3 | $1.2M | 6.7k | 187.52 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 22k | 56.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.2M | 8.9k | 134.37 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.2M | 22k | 53.49 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 6.1k | 175.71 | |
| Workhorse Group Inc ordinary shares | 0.2 | $1.0M | 63k | 16.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.0M | 19k | 54.84 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 2.1k | 476.95 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 68k | 14.86 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $1.0M | 9.9k | 101.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $995k | 13k | 78.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $985k | 6.4k | 154.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $955k | 11k | 83.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $937k | 17k | 55.16 | |
| Lowe's Companies (LOW) | 0.2 | $924k | 4.8k | 194.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $924k | 18k | 51.74 | |
| Nextera Energy (NEE) | 0.2 | $904k | 12k | 73.30 | |
| Pepsi (PEP) | 0.2 | $880k | 5.9k | 148.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $876k | 6.4k | 137.52 | |
| Caterpillar (CAT) | 0.2 | $839k | 3.9k | 217.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $809k | 38k | 21.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $807k | 4.9k | 165.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $798k | 13k | 61.42 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $786k | 13k | 59.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $784k | 2.8k | 278.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $784k | 36k | 21.74 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $750k | 17k | 45.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $745k | 6.7k | 111.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $741k | 10k | 72.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $733k | 14k | 54.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $728k | 6.9k | 104.81 | |
| Coca-Cola Company (KO) | 0.2 | $711k | 13k | 54.11 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $705k | 50k | 14.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $704k | 880.00 | 800.00 | |
| Paypal Holdings (PYPL) | 0.2 | $699k | 2.4k | 291.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $689k | 7.1k | 96.47 | |
| Visa Com Cl A (V) | 0.2 | $681k | 2.9k | 233.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $674k | 5.3k | 128.02 | |
| Dominion Resources (D) | 0.2 | $671k | 9.1k | 73.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $671k | 10k | 65.67 | |
| Southern Company (SO) | 0.2 | $671k | 11k | 60.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $670k | 6.2k | 107.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.2 | $634k | 30k | 21.10 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $631k | 22k | 28.60 | |
| Sterling Construction Company (STRL) | 0.1 | $627k | 26k | 24.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $627k | 9.9k | 63.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $621k | 2.1k | 294.59 | |
| Activision Blizzard | 0.1 | $612k | 6.4k | 95.50 | |
| Target Corporation (TGT) | 0.1 | $611k | 2.5k | 241.60 | |
| EnerSys (ENS) | 0.1 | $606k | 6.2k | 97.74 | |
| Chevron Corporation (CVX) | 0.1 | $604k | 5.8k | 104.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $588k | 5.1k | 115.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.1 | $586k | 26k | 22.18 | |
| Ucbi 6 7/8 Pfd I PFD (UCB.PI) | 0.1 | $585k | 21k | 27.86 | |
| Teladoc (TDOC) | 0.1 | $575k | 3.5k | 166.38 | |
| Interpublic Group of Companies (IPG) | 0.1 | $572k | 18k | 32.48 | |
| Corning Incorporated (GLW) | 0.1 | $571k | 14k | 40.93 | |
| 3M Company (MMM) | 0.1 | $547k | 2.8k | 198.84 | |
| BP (BP) | 0.1 | $546k | 21k | 26.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $545k | 3.7k | 146.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $542k | 6.6k | 82.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $537k | 4.6k | 116.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $537k | 1.3k | 427.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $523k | 22k | 24.24 | |
| Builders FirstSource (BLDR) | 0.1 | $519k | 12k | 42.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $505k | 1.0k | 503.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $503k | 1.4k | 364.76 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $496k | 7.4k | 67.41 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $491k | 12k | 40.12 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.1 | $490k | 24k | 20.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $489k | 1.7k | 286.64 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $489k | 4.7k | 105.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $486k | 9.6k | 50.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $485k | 1.2k | 398.52 | |
| D.R. Horton (DHI) | 0.1 | $470k | 5.2k | 90.38 | |
| Nike CL B (NKE) | 0.1 | $467k | 3.0k | 154.33 | |
| Abbvie (ABBV) | 0.1 | $460k | 4.1k | 112.66 | |
| Cameco Corporation (CCJ) | 0.1 | $455k | 24k | 19.20 | |
| Paychex (PAYX) | 0.1 | $455k | 4.2k | 107.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $454k | 2.7k | 165.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $453k | 5.3k | 86.11 | |
| Tempur-Pedic International (TPX) | 0.1 | $451k | 12k | 39.22 | |
| American Intl Group Com New (AIG) | 0.1 | $451k | 9.5k | 47.60 | |
| Norfolk Southern (NSC) | 0.1 | $444k | 1.7k | 265.71 | |
| Altria (MO) | 0.1 | $443k | 9.3k | 47.65 | |
| Arcos Dorados Holdings | 0.1 | $442k | 74k | 5.97 | |
| W.W. Grainger (GWW) | 0.1 | $435k | 994.00 | 437.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $432k | 5.1k | 85.36 | |
| Vuzix Corp Com Stk (VUZI) | 0.1 | $431k | 24k | 18.36 | |
| Fortune Brands (FBIN) | 0.1 | $426k | 4.3k | 99.60 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $425k | 1.3k | 337.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $416k | 7.8k | 53.68 | |
| NXP Semiconductors NV | 0.1 | $411k | 2.0k | 205.50 | |
| Smucker J M Com New (SJM) | 0.1 | $406k | 3.1k | 129.55 | |
| Domo Cl B Ord (DOMO) | 0.1 | $404k | 5.0k | 80.80 | |
| Enbridge (ENB) | 0.1 | $402k | 10k | 40.07 | |
| Abbott Laboratories (ABT) | 0.1 | $401k | 3.5k | 115.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $395k | 674.00 | 586.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $394k | 1.0k | 393.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $391k | 1.0k | 378.14 | |
| Tenne | 0.1 | $386k | 20k | 19.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $386k | 2.2k | 175.77 | |
| Skyworks | 0.1 | $384k | 5.0k | 76.80 | |
| Shopify Cl A (SHOP) | 0.1 | $383k | 262.00 | 1461.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $381k | 3.7k | 104.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $378k | 4.6k | 82.62 | |
| TJX Companies (TJX) | 0.1 | $371k | 5.5k | 67.48 | |
| Palo Alto Networks (PANW) | 0.1 | $371k | 1.0k | 371.00 | |
| Travelers Companies (TRV) | 0.1 | $370k | 2.5k | 149.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $370k | 1.6k | 229.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $369k | 1.4k | 271.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $367k | 3.8k | 97.12 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $365k | 14k | 25.79 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $362k | 4.0k | 90.45 | |
| Chemours (CC) | 0.1 | $361k | 10k | 34.80 | |
| Merck & Co (MRK) | 0.1 | $357k | 4.6k | 77.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $355k | 4.5k | 78.12 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $354k | 5.8k | 60.55 | |
| Honeywell International (HON) | 0.1 | $347k | 1.6k | 219.20 | |
| Jeld-wen Hldg (JELD) | 0.1 | $347k | 13k | 26.23 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $346k | 3.8k | 91.39 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.1 | $346k | 7.5k | 46.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $343k | 6.0k | 56.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $339k | 1.6k | 208.23 | |
| Dupont De Nemours (DD) | 0.1 | $336k | 4.3k | 77.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $335k | 15k | 22.33 | |
| Deere & Company (DE) | 0.1 | $331k | 939.00 | 352.50 | |
| Amgen (AMGN) | 0.1 | $331k | 1.4k | 243.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 4.5k | 72.84 | |
| Volkswagen Aktiengesellschaft (VWAGY) | 0.1 | $329k | 10k | 32.90 | |
| FedEx Corporation (FDX) | 0.1 | $328k | 1.1k | 298.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $328k | 4.8k | 67.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 1.7k | 192.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $322k | 2.2k | 147.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $321k | 8.2k | 39.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $318k | 5.6k | 57.01 | |
| American Express Company (AXP) | 0.1 | $317k | 1.9k | 165.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $316k | 1.7k | 186.32 | |
| Constellation Brands Cl A (STZ) | 0.1 | $316k | 1.3k | 234.25 | |
| Yum China Holdings (YUMC) | 0.1 | $315k | 4.8k | 66.15 | |
| Wrap Technologies (WRAP) | 0.1 | $314k | 40k | 7.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $313k | 15k | 21.52 | |
| Unilever Spon Adr New (UL) | 0.1 | $312k | 5.3k | 58.51 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $310k | 14k | 22.84 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.1 | $308k | 308k | 1.00 | |
| Discover Financial Services (DFS) | 0.1 | $306k | 2.6k | 118.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $305k | 1.4k | 224.93 | |
| Sempra Energy (SRE) | 0.1 | $303k | 2.3k | 132.31 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.3k | 231.25 | |
| Goldman Sachs (GS) | 0.1 | $295k | 777.00 | 379.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $294k | 4.2k | 70.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $294k | 2.6k | 114.80 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $293k | 10k | 29.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $289k | 4.0k | 72.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.1 | $287k | 12k | 23.33 | |
| Intuit (INTU) | 0.1 | $285k | 582.00 | 489.69 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $284k | 9.5k | 29.95 | |
| American Tower Reit (AMT) | 0.1 | $283k | 1.0k | 270.55 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $279k | 6.0k | 46.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $274k | 6.2k | 44.01 | |
| Greenlight Capital Re | 0.1 | $274k | 30k | 9.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $272k | 1.7k | 158.69 | |
| ConocoPhillips (COP) | 0.1 | $272k | 4.5k | 60.86 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $270k | 8.0k | 33.84 | |
| Emerson Electric (EMR) | 0.1 | $267k | 2.8k | 96.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 3.2k | 81.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $257k | 12k | 20.71 | |
| Medical Properties Trust (MPW) | 0.1 | $257k | 13k | 20.07 | |
| Green Plains Partners | 0.1 | $256k | 20k | 12.80 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $255k | 5.0k | 50.67 | |
| Stryker Corporation (SYK) | 0.1 | $251k | 967.00 | 259.57 | |
| Workday Cl A (WDAY) | 0.1 | $251k | 1.1k | 239.05 | |
| salesforce (CRM) | 0.1 | $250k | 1.0k | 243.90 | |
| Yatra Online | 0.1 | $249k | 110k | 2.26 | |
| Allstate Corporation (ALL) | 0.1 | $248k | 1.9k | 130.66 | |
| O-i Glass (OI) | 0.1 | $245k | 15k | 16.33 | |
| Rockwell Automation (ROK) | 0.1 | $244k | 854.00 | 285.71 | |
| Target Hospitality Corp (TH) | 0.1 | $241k | 65k | 3.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $235k | 1.4k | 173.43 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $234k | 3.5k | 67.51 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $234k | 3.9k | 60.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $232k | 2.5k | 93.97 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $232k | 643.00 | 360.81 | |
| Moody's Corporation (MCO) | 0.1 | $230k | 634.00 | 362.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 5.0k | 45.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $226k | 2.5k | 91.57 | |
| Century Communities (CCS) | 0.1 | $225k | 225k | 1.00 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 836.00 | 267.94 | |
| Eagle Ban (EGBN) | 0.1 | $224k | 4.0k | 56.00 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.5k | 146.44 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $217k | 2.8k | 78.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $216k | 3.4k | 62.86 | |
| Bunge | 0.1 | $215k | 2.8k | 78.18 | |
| Glencore Xstrata (GLNCY) | 0.1 | $214k | 25k | 8.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.6k | 133.80 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $211k | 3.8k | 56.07 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $211k | 5.1k | 41.28 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $209k | 5.0k | 41.80 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $208k | 3.1k | 67.01 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $206k | 5.0k | 41.20 | |
| Alphabet Call Option | 0.0 | $204k | 3.0k | 68.00 | |
| Ttec Holdings (TTEC) | 0.0 | $203k | 2.0k | 103.31 | |
| Federated Hermes CL B (FHI) | 0.0 | $203k | 6.0k | 33.83 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $203k | 15k | 13.53 | |
| Boeing Company (BA) | 0.0 | $201k | 838.00 | 239.86 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 0.0 | $201k | 3.6k | 55.71 | |
| Corteva (CTVA) | 0.0 | $199k | 4.5k | 44.28 | |
| BlackRock | 0.0 | $199k | 227.00 | 876.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $199k | 9.6k | 20.63 | |
| First Solar (FSLR) | 0.0 | $194k | 2.1k | 90.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $193k | 2.5k | 77.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $193k | 18k | 10.64 | |
| Centene Corporation (CNC) | 0.0 | $191k | 2.6k | 72.80 | |
| Facebook Call Option | 0.0 | $189k | 2.0k | 94.50 | |
| Sonoco Products Company (SON) | 0.0 | $189k | 2.8k | 67.07 | |
| American Electric Power Company (AEP) | 0.0 | $188k | 2.2k | 84.68 | |
| Loews Corporation (L) | 0.0 | $188k | 3.4k | 54.56 | |
| Walker & Dunlop (WD) | 0.0 | $188k | 1.8k | 104.16 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $188k | 13k | 14.45 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $187k | 3.0k | 62.33 | |
| Rollins (ROL) | 0.0 | $186k | 5.4k | 34.29 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $185k | 5.8k | 31.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $185k | 5.0k | 37.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $184k | 1.8k | 104.31 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $184k | 2.5k | 73.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $184k | 7.2k | 25.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $181k | 1.2k | 148.24 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $181k | 7.3k | 24.80 | |
| Sterling Bancorp | 0.0 | $179k | 7.2k | 24.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $177k | 1.6k | 112.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $176k | 2.6k | 68.27 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $172k | 6.4k | 27.02 | |
| Wolverine World Wide (WWW) | 0.0 | $171k | 5.1k | 33.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $171k | 2.3k | 75.80 | |
| Regions Financial Corporation (RF) | 0.0 | $171k | 8.5k | 20.20 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $170k | 6.1k | 28.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $169k | 6.8k | 24.84 | |
| Ishares Tr Ibonds Dec | 0.0 | $168k | 6.2k | 27.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $168k | 2.4k | 69.25 | |
| American Water Works (AWK) | 0.0 | $168k | 1.1k | 154.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $167k | 3.8k | 44.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $163k | 4.1k | 39.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $162k | 1.9k | 85.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $162k | 1.8k | 90.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $161k | 7.0k | 23.00 | |
| Valmont Industries (VMI) | 0.0 | $161k | 680.00 | 236.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $160k | 464.00 | 344.83 | |
| CONMED Corporation (CNMD) | 0.0 | $159k | 1.2k | 137.07 | |
| Amer Software Cl A (LGTY) | 0.0 | $157k | 7.2k | 21.91 | |
| Nucor Corporation (NUE) | 0.0 | $157k | 1.6k | 95.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $156k | 7.1k | 21.90 | |
| Gilead Sciences (GILD) | 0.0 | $156k | 2.3k | 68.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $155k | 426.00 | 363.85 | |
| First Internet Bancorp (INBK) | 0.0 | $155k | 5.0k | 31.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $154k | 275.00 | 560.00 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $153k | 3.0k | 50.41 | |
| Philip Morris International (PM) | 0.0 | $151k | 1.5k | 98.95 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $149k | 1.6k | 90.52 | |
| Hackett (HCKT) | 0.0 | $148k | 8.2k | 18.05 | |
| Brooks Automation (AZTA) | 0.0 | $148k | 1.6k | 95.48 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $148k | 967.00 | 153.05 | |
| H.B. Fuller Company (FUL) | 0.0 | $148k | 2.3k | 63.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $144k | 1.1k | 125.54 | |
| McKesson Corporation (MCK) | 0.0 | $143k | 750.00 | 190.67 | |
| Dow (DOW) | 0.0 | $142k | 2.2k | 63.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $142k | 2.9k | 48.43 | |
| Valley National Ban (VLY) | 0.0 | $141k | 11k | 13.42 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $141k | 2.5k | 56.18 | |
| Illinois Tool Works (ITW) | 0.0 | $141k | 629.00 | 224.17 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $141k | 3.5k | 40.25 | |
| Power Integrations (POWI) | 0.0 | $141k | 1.7k | 81.98 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $140k | 2.0k | 69.51 | |
| Woodward Governor Company (WWD) | 0.0 | $140k | 1.1k | 122.81 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $139k | 4.8k | 28.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $139k | 1.4k | 101.09 | |
| Carlyle Group (CG) | 0.0 | $139k | 3.0k | 46.33 | |
| General Electric Company | 0.0 | $138k | 10k | 13.46 | |
| PriceSmart (PSMT) | 0.0 | $137k | 1.5k | 90.73 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $136k | 3.4k | 39.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $136k | 1.7k | 78.75 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $136k | 10k | 13.60 | |
| Moog Cl A (MOG.A) | 0.0 | $135k | 1.6k | 83.85 | |
| Hanover Insurance (THG) | 0.0 | $134k | 990.00 | 135.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $134k | 1.6k | 82.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $133k | 86.00 | 1546.51 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $132k | 14k | 9.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $132k | 740.00 | 178.38 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $131k | 850.00 | 154.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $131k | 3.6k | 36.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $128k | 1.6k | 78.53 | |
| ESCO Technologies (ESE) | 0.0 | $128k | 1.4k | 94.12 | |
| Fnma 8 1/4 Pfd S PFD (FNMAS) | 0.0 | $128k | 60k | 2.13 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $126k | 2.1k | 58.88 | |
| Nvent Electric SHS (NVT) | 0.0 | $126k | 4.0k | 31.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $124k | 757.00 | 163.80 | |
| TriCo Bancshares (TCBK) | 0.0 | $123k | 2.9k | 42.56 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $123k | 1.3k | 92.62 | |
| Prudential Financial (PRU) | 0.0 | $123k | 1.2k | 102.76 | |
| Cerner Corporation | 0.0 | $123k | 1.6k | 78.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $122k | 2.7k | 45.81 | |
| Casey's General Stores (CASY) | 0.0 | $121k | 620.00 | 195.16 | |
| Energy Fuels (UUUU) | 0.0 | $121k | 20k | 6.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $121k | 1.2k | 103.42 | |
| Black Hills Corporation (BKH) | 0.0 | $120k | 1.8k | 65.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $120k | 948.00 | 126.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $119k | 1.3k | 91.54 | |
| Lazard Shs A | 0.0 | $118k | 2.6k | 45.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $118k | 1.0k | 116.83 | |
| Element Solutions (ESI) | 0.0 | $117k | 5.0k | 23.40 | |
| Intellia Therapeutics (NTLA) | 0.0 | $117k | 725.00 | 161.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $116k | 1.0k | 112.08 | |
| Graftech International (EAF) | 0.0 | $116k | 10k | 11.60 | |
| CVS Health Corp Call Option | 0.0 | $116k | 5.0k | 23.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $113k | 1.8k | 62.26 | |
| Vmware Cl A Com | 0.0 | $113k | 706.00 | 160.06 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $113k | 3.5k | 32.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $113k | 942.00 | 119.96 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $113k | 1.3k | 89.68 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $113k | 4.3k | 26.07 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $112k | 5.4k | 20.58 | |
| Bryn Mawr Bank | 0.0 | $112k | 2.7k | 42.26 | |
| Monro Muffler Brake (MNRO) | 0.0 | $112k | 1.8k | 63.64 | |
| Agnico (AEM) | 0.0 | $112k | 1.8k | 60.57 | |
| Field Trip Health | 0.0 | $112k | 20k | 5.60 | |
| U.S. Physical Therapy (USPH) | 0.0 | $112k | 970.00 | 115.46 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $112k | 2.0k | 55.45 | |
| Jack in the Box (JACK) | 0.0 | $111k | 994.00 | 111.67 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $110k | 3.5k | 31.43 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $109k | 3.6k | 30.09 | |
| Synopsys (SNPS) | 0.0 | $109k | 395.00 | 275.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $109k | 487.00 | 223.82 | |
| Hubbell (HUBB) | 0.0 | $108k | 580.00 | 186.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $108k | 156.00 | 692.31 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $107k | 4.0k | 26.75 | |
| Littelfuse (LFUS) | 0.0 | $107k | 420.00 | 254.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $107k | 337.00 | 317.51 | |
| General Dynamics Corporation (GD) | 0.0 | $107k | 567.00 | 188.71 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $106k | 1.3k | 81.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $106k | 1.3k | 82.11 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $105k | 768.00 | 136.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $105k | 562.00 | 186.83 | |
| First Hawaiian (FHB) | 0.0 | $104k | 3.7k | 28.34 | |
| Switch Cl A | 0.0 | $103k | 4.9k | 21.02 | |
| Plug Power Com New (PLUG) | 0.0 | $103k | 3.0k | 34.33 | |
| Franklin Electric (FELE) | 0.0 | $102k | 1.3k | 80.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $102k | 590.00 | 172.88 | |
| Computer Programs & Systems (TBRG) | 0.0 | $101k | 3.1k | 33.11 | |
| Oracle Corporation (ORCL) | 0.0 | $101k | 1.3k | 77.57 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $101k | 3.8k | 26.29 | |
| Core-Mark Holding Company | 0.0 | $101k | 2.2k | 45.09 | |
| Baxter International (BAX) | 0.0 | $101k | 1.3k | 80.48 | |
| Consolidated Edison (ED) | 0.0 | $100k | 1.4k | 71.58 | |
| Principal Financial (PFG) | 0.0 | $100k | 1.6k | 63.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $100k | 666.00 | 150.15 | |
| National Instruments | 0.0 | $100k | 2.4k | 42.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $100k | 1.4k | 73.58 | |
| Marvell Technology (MRVL) | 0.0 | $100k | 1.7k | 58.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $99k | 966.00 | 102.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $99k | 541.00 | 182.99 | |
| General Mills (GIS) | 0.0 | $98k | 1.6k | 61.02 | |
| Diageo Spon Adr New (DEO) | 0.0 | $97k | 508.00 | 190.94 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $96k | 1.4k | 67.27 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $96k | 1.9k | 50.66 | |
| Carter's (CRI) | 0.0 | $95k | 920.00 | 103.26 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $95k | 1.5k | 63.16 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $94k | 1.2k | 75.50 | |
| Micron Technology (MU) | 0.0 | $93k | 1.1k | 84.55 | |
| Hanesbrands (HBI) | 0.0 | $93k | 5.0k | 18.60 | |
| Alleghany Corporation | 0.0 | $93k | 139.00 | 669.06 | |
| Columbia Sportswear Company (COLM) | 0.0 | $93k | 950.00 | 97.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $92k | 1.7k | 53.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $92k | 470.00 | 195.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $90k | 1.3k | 69.98 | |
| Audiocodes Ord (AUDC) | 0.0 | $90k | 2.7k | 32.97 | |
| BancFirst Corporation (BANF) | 0.0 | $89k | 1.4k | 62.68 | |
| Standex Int'l (SXI) | 0.0 | $89k | 940.00 | 94.68 | |
| Targa Res Corp (TRGP) | 0.0 | $89k | 2.0k | 44.50 | |
| Amazon.com Call Option | 0.0 | $89k | 100.00 | 890.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $89k | 353.00 | 252.12 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $89k | 1.5k | 59.97 | |
| Netflix (NFLX) | 0.0 | $88k | 166.00 | 530.12 | |
| Leggett & Platt (LEG) | 0.0 | $88k | 1.7k | 51.76 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $88k | 1.7k | 50.52 | |
| CoreSite Realty | 0.0 | $86k | 640.00 | 134.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $85k | 626.00 | 135.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $84k | 344.00 | 244.19 | |
| Independence Realty Trust In (IRT) | 0.0 | $83k | 4.6k | 18.24 | |
| Citigroup Com New (C) | 0.0 | $83k | 1.2k | 70.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $83k | 794.00 | 104.53 | |
| Kaman Corporation | 0.0 | $83k | 1.7k | 50.30 | |
| Boston Scientific Corp Call Option | 0.0 | $81k | 3.0k | 27.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $81k | 2.8k | 29.45 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $80k | 1.4k | 57.02 | |
| Ameriprise Financial (AMP) | 0.0 | $80k | 320.00 | 250.00 | |
| HNI Corporation (HNI) | 0.0 | $80k | 1.8k | 43.96 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $80k | 6.0k | 13.29 | |
| Cardinal Health (CAH) | 0.0 | $79k | 1.4k | 56.79 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $79k | 650.00 | 121.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $79k | 318.00 | 248.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $79k | 724.00 | 109.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $78k | 2.1k | 37.14 | |
| Avnet (AVT) | 0.0 | $78k | 1.9k | 40.21 | |
| South State Corporation (SSB) | 0.0 | $78k | 953.00 | 81.85 | |
| Guidewire Software (GWRE) | 0.0 | $78k | 693.00 | 112.55 | |
| Waste Management (WM) | 0.0 | $78k | 555.00 | 140.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $78k | 479.00 | 162.84 | |
| Luminex Corporation | 0.0 | $78k | 2.1k | 36.97 | |
| Viatris (VTRS) | 0.0 | $77k | 5.4k | 14.22 | |
| Brunswick Corporation (BC) | 0.0 | $77k | 776.00 | 99.23 | |
| CarMax (KMX) | 0.0 | $77k | 600.00 | 128.33 | |
| Tennant Company (TNC) | 0.0 | $76k | 950.00 | 80.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $76k | 1.1k | 67.26 | |
| Flowers Foods (FLO) | 0.0 | $76k | 3.2k | 24.05 | |
| ScanSource (SCSC) | 0.0 | $75k | 2.7k | 28.09 | |
| J&J Snack Foods (JJSF) | 0.0 | $75k | 430.00 | 174.42 | |
| Healthcare Services (HCSG) | 0.0 | $74k | 2.3k | 31.76 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $74k | 1.6k | 46.34 | |
| Simulations Plus (SLP) | 0.0 | $74k | 1.3k | 55.22 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $74k | 1.3k | 56.70 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $73k | 2.7k | 27.55 | |
| Cass Information Systems (CASS) | 0.0 | $73k | 1.8k | 40.90 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $73k | 2.8k | 26.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $73k | 191.00 | 382.20 | |
| Herman Miller (MLKN) | 0.0 | $73k | 1.5k | 47.43 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $72k | 735.00 | 97.96 | |
| Square Cl A (SQ) | 0.0 | $72k | 296.00 | 243.24 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $71k | 270.00 | 262.96 | |
| Inspire Med Sys (INSP) | 0.0 | $70k | 362.00 | 193.37 | |
| Compass Minerals International (CMP) | 0.0 | $69k | 1.2k | 59.48 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $69k | 441.00 | 156.46 | |
| Moderna (MRNA) | 0.0 | $69k | 294.00 | 234.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $68k | 248.00 | 274.19 | |
| Cbre Group Cl A (CBRE) | 0.0 | $68k | 790.00 | 86.08 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $67k | 4.3k | 15.55 | |
| Kinder Morgan (KMI) | 0.0 | $67k | 3.7k | 18.35 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $66k | 460.00 | 143.48 | |
| International Paper Company (IP) | 0.0 | $66k | 1.1k | 61.28 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $66k | 3.3k | 20.13 | |
| Kirkland Lake Gold | 0.0 | $65k | 1.7k | 38.55 | |
| Illumina (ILMN) | 0.0 | $65k | 137.00 | 474.45 | |
| MetLife (MET) | 0.0 | $65k | 1.1k | 59.80 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $63k | 611.00 | 103.11 | |
| Acadia Healthcare (ACHC) | 0.0 | $63k | 1.0k | 63.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $63k | 479.00 | 131.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $62k | 768.00 | 80.73 | |
| Atrion Corporation (ATRI) | 0.0 | $62k | 100.00 | 620.00 | |
| Sirius Xm Holdings | 0.0 | $61k | 9.3k | 6.53 | |
| Manpower (MAN) | 0.0 | $61k | 516.00 | 118.22 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $61k | 688.00 | 88.66 | |
| Citigroup Call Option | 0.0 | $61k | 200.00 | 305.00 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $60k | 1.5k | 39.34 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $60k | 892.00 | 67.26 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $60k | 814.00 | 73.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $60k | 678.00 | 88.50 | |
| Bristol-Myers Squibb Call Option | 0.0 | $60k | 100.00 | 600.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $59k | 2.6k | 22.57 | |
| Cummins (CMI) | 0.0 | $59k | 242.00 | 243.80 | |
| Churchill Downs (CHDN) | 0.0 | $59k | 300.00 | 196.67 | |
| First of Long Island Corporation (FLIC) | 0.0 | $59k | 2.8k | 21.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | 930.00 | 62.37 | |
| Voya Financial (VOYA) | 0.0 | $58k | 951.00 | 60.99 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $58k | 1.6k | 36.36 | |
| Ida (IDA) | 0.0 | $55k | 560.00 | 98.21 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $54k | 1.0k | 54.00 | |
| Pfizer Call Option | 0.0 | $54k | 1.0k | 54.00 | |
| Lululemon Athletica (LULU) | 0.0 | $54k | 149.00 | 362.42 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $54k | 85.00 | 635.29 | |
| Guardant Health (GH) | 0.0 | $54k | 433.00 | 124.71 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $54k | 893.00 | 60.47 | |
| Natera (NTRA) | 0.0 | $54k | 477.00 | 113.21 | |
| Snowflake Cl A (SNOW) | 0.0 | $53k | 220.00 | 240.91 | |
| Public Service Enterprise (PEG) | 0.0 | $53k | 893.00 | 59.35 | |
| Energy Fuels Inc W Exp 09/20/2021 warrant | 0.0 | $53k | 15k | 3.53 | |
| Stag Industrial (STAG) | 0.0 | $52k | 1.4k | 37.65 | |
| Trane Technologies SHS (TT) | 0.0 | $52k | 284.00 | 183.10 | |
| Dollar General (DG) | 0.0 | $52k | 238.00 | 218.49 | |
| Glacier Ban (GBCI) | 0.0 | $52k | 950.00 | 54.74 | |
| Genuine Parts Company (GPC) | 0.0 | $51k | 402.00 | 126.87 | |
| PS Business Parks | 0.0 | $51k | 345.00 | 147.83 | |
| Waters Corporation (WAT) | 0.0 | $51k | 149.00 | 342.28 | |
| Xcel Energy (XEL) | 0.0 | $51k | 769.00 | 66.32 | |
| Landstar System (LSTR) | 0.0 | $51k | 320.00 | 159.38 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $51k | 2.0k | 25.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $51k | 612.00 | 83.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $50k | 962.00 | 51.98 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $50k | 675.00 | 74.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $50k | 572.00 | 87.41 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $50k | 273.00 | 183.15 | |
| ConAgra Foods (CAG) | 0.0 | $50k | 1.4k | 36.05 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $49k | 1.5k | 32.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $49k | 359.00 | 136.49 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $49k | 1.2k | 39.52 | |
| Generac Holdings (GNRC) | 0.0 | $48k | 115.00 | 417.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48k | 1.1k | 42.86 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $47k | 2.5k | 18.80 | |
| Draftkings Com Cl A | 0.0 | $47k | 900.00 | 52.22 | |
| Hartford Financial Services (HIG) | 0.0 | $46k | 746.00 | 61.66 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $46k | 146.00 | 315.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $46k | 450.00 | 102.22 | |
| Insulet Corporation (PODD) | 0.0 | $45k | 165.00 | 272.73 | |
| Neogenomics Com New (NEO) | 0.0 | $45k | 1.0k | 45.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $45k | 500.00 | 90.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $44k | 460.00 | 95.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 297.00 | 148.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $43k | 844.00 | 50.95 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $43k | 700.00 | 61.43 | |
| Fiserv (FI) | 0.0 | $43k | 400.00 | 107.50 | |
| Phillips 66 (PSX) | 0.0 | $43k | 500.00 | 86.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $43k | 2.0k | 21.50 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $43k | 376.00 | 114.36 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $43k | 2.2k | 19.78 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $43k | 1.3k | 33.94 | |
| DaVita (DVA) | 0.0 | $42k | 349.00 | 120.34 | |
| Kroger (KR) | 0.0 | $42k | 1.1k | 38.29 | |
| Church & Dwight (CHD) | 0.0 | $41k | 477.00 | 85.95 | |
| Docusign (DOCU) | 0.0 | $41k | 145.00 | 282.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 255.00 | 160.78 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 207.00 | 198.07 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $41k | 460.00 | 89.13 | |
| Commerce Bancshares (CBSH) | 0.0 | $41k | 544.00 | 75.37 | |
| Southern First Bancshares (SFST) | 0.0 | $40k | 780.00 | 51.28 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $40k | 1.4k | 28.57 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $39k | 600.00 | 65.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $39k | 719.00 | 54.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $39k | 215.00 | 181.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $39k | 431.00 | 90.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $38k | 361.00 | 105.26 | |
| Fortinet (FTNT) | 0.0 | $38k | 160.00 | 237.50 | |
| SM Energy (SM) | 0.0 | $37k | 1.5k | 24.67 | |
| BorgWarner Call Option | 0.0 | $37k | 1.5k | 24.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $37k | 462.00 | 80.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $37k | 526.00 | 70.34 | |
| S&p Global (SPGI) | 0.0 | $37k | 89.00 | 415.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 450.00 | 82.22 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $37k | 449.00 | 82.41 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $36k | 601.00 | 59.90 | |
| Yum! Brands (YUM) | 0.0 | $36k | 316.00 | 113.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $36k | 1.1k | 32.29 | |
| Capital One Financial (COF) | 0.0 | $36k | 235.00 | 153.19 | |
| Raymond James Financial (RJF) | 0.0 | $36k | 277.00 | 129.96 | |
| Spire (SR) | 0.0 | $36k | 500.00 | 72.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $36k | 550.00 | 65.45 | |
| Best Buy (BBY) | 0.0 | $35k | 301.00 | 116.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $35k | 100.00 | 350.00 | |
| Medifast (MED) | 0.0 | $35k | 125.00 | 280.00 | |
| Edison International (EIX) | 0.0 | $35k | 600.00 | 58.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 690.00 | 50.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $35k | 1.4k | 24.96 | |
| Boston Properties (BXP) | 0.0 | $34k | 293.00 | 116.04 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $34k | 1.0k | 34.00 | |
| MasTec (MTZ) | 0.0 | $34k | 317.00 | 107.26 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $34k | 740.00 | 45.95 | |
| One Liberty Properties (OLP) | 0.0 | $34k | 1.2k | 28.40 | |
| New York Community Ban | 0.0 | $34k | 3.1k | 10.90 | |
| CenterPoint Energy (CNP) | 0.0 | $33k | 1.3k | 24.46 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $33k | 1.1k | 30.64 | |
| State Street Corporation (STT) | 0.0 | $33k | 403.00 | 81.89 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $33k | 437.00 | 75.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $33k | 62.00 | 532.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 36.00 | 916.67 | |
| Western Asset Municipal Partners Fnd | 0.0 | $33k | 2.0k | 16.50 | |
| Applied Materials (AMAT) | 0.0 | $33k | 229.00 | 144.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 155.00 | 212.90 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 228.00 | 144.74 | |
| EOG Resources (EOG) | 0.0 | $33k | 394.00 | 83.76 | |
| Molina Healthcare (MOH) | 0.0 | $32k | 125.00 | 256.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $32k | 232.00 | 137.93 | |
| Evercore Class A (EVR) | 0.0 | $32k | 224.00 | 142.86 | |
| Zions Bancorporation (ZION) | 0.0 | $32k | 600.00 | 53.33 | |
| American Airls (AAL) | 0.0 | $32k | 1.5k | 21.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $31k | 220.00 | 140.91 | |
| SIGA Technologies (SIGA) | 0.0 | $31k | 5.0k | 6.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $31k | 80.00 | 387.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | 490.00 | 63.27 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $31k | 1.0k | 30.48 | |
| Akamai Technologies (AKAM) | 0.0 | $31k | 269.00 | 115.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $31k | 427.00 | 72.60 | |
| Global X Fds Cleantech Etf (CTEC) | 0.0 | $30k | 1.5k | 20.69 | |
| Westrock (WRK) | 0.0 | $30k | 563.00 | 53.29 | |
| Fabrinet SHS (FN) | 0.0 | $30k | 310.00 | 96.77 | |
| Cdw (CDW) | 0.0 | $30k | 169.00 | 177.51 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $30k | 882.00 | 34.01 | |
| F.N.B. Corporation (FNB) | 0.0 | $30k | 2.4k | 12.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 313.00 | 92.65 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $29k | 1.3k | 22.31 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 329.00 | 88.15 | |
| Eagle Materials (EXP) | 0.0 | $29k | 201.00 | 144.28 | |
| Kadant (KAI) | 0.0 | $29k | 163.00 | 177.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $29k | 218.00 | 133.03 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $29k | 488.00 | 59.43 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $29k | 558.00 | 51.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | 110.00 | 254.55 | |
| Omni (OMC) | 0.0 | $28k | 353.00 | 79.32 | |
| MDU Resources (MDU) | 0.0 | $28k | 900.00 | 31.11 | |
| Customers Ban (CUBI) | 0.0 | $28k | 728.00 | 38.46 | |
| First Community Corporation (FCCO) | 0.0 | $27k | 1.3k | 20.58 | |
| AutoNation (AN) | 0.0 | $27k | 280.00 | 96.43 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $27k | 70.00 | 385.71 | |
| LKQ Corporation (LKQ) | 0.0 | $27k | 540.00 | 50.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $27k | 6.0k | 4.50 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.0 | $27k | 4.0k | 6.75 | |
| Amc Networks Cl A (AMCX) | 0.0 | $27k | 400.00 | 67.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $27k | 59.00 | 457.63 | |
| Emcor (EME) | 0.0 | $27k | 222.00 | 121.62 | |
| Mitek Sys Com New (MITK) | 0.0 | $27k | 1.4k | 19.29 | |
| Indexiq Etf Tr Iq Chaikin Us | 0.0 | $27k | 770.00 | 35.06 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $26k | 468.00 | 55.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 426.00 | 61.03 | |
| Fortive (FTV) | 0.0 | $26k | 378.00 | 68.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $26k | 349.00 | 74.50 | |
| General Motors Company (GM) | 0.0 | $26k | 432.00 | 60.19 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 200.00 | 130.00 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $26k | 100.00 | 260.00 | |
| Hershey Company (HSY) | 0.0 | $26k | 150.00 | 173.33 | |
| PPG Industries (PPG) | 0.0 | $26k | 155.00 | 167.74 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $26k | 665.00 | 39.10 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $26k | 656.00 | 39.63 | |
| CSX Corporation (CSX) | 0.0 | $26k | 816.00 | 31.86 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $26k | 1.4k | 18.79 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $25k | 1.2k | 20.61 | |
| Ishares Tr Ibonds 21 Trm Ts | 0.0 | $25k | 986.00 | 25.36 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $25k | 590.00 | 42.37 | |
| Itt (ITT) | 0.0 | $25k | 270.00 | 92.59 | |
| Trinet (TNET) | 0.0 | $25k | 343.00 | 72.89 | |
| ResMed (RMD) | 0.0 | $25k | 100.00 | 250.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $25k | 200.00 | 125.00 | |
| Intel Corp Call Option | 0.0 | $25k | 5.0k | 5.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $25k | 203.00 | 123.15 | |
| Caredx (CDNA) | 0.0 | $25k | 276.00 | 90.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $25k | 82.00 | 304.88 | |
| CommVault Systems (CVLT) | 0.0 | $25k | 314.00 | 79.62 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $25k | 570.00 | 43.86 | |
| Intel Corp Call Option | 0.0 | $25k | 3.0k | 8.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $24k | 1.4k | 17.78 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 900.00 | 26.67 | |
| Pulte (PHM) | 0.0 | $24k | 446.00 | 53.81 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $24k | 316.00 | 75.95 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $24k | 368.00 | 65.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $24k | 134.00 | 179.10 | |
| MKS Instruments (MKSI) | 0.0 | $24k | 137.00 | 175.18 | |
| Lear Corp Com New (LEA) | 0.0 | $24k | 136.00 | 176.47 | |
| Microchip Technology (MCHP) | 0.0 | $24k | 160.00 | 150.00 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $24k | 400.00 | 60.00 | |
| Vir Biotechnology (VIR) | 0.0 | $24k | 500.00 | 48.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $24k | 613.00 | 39.15 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $24k | 326.00 | 73.62 | |
| Boise Cascade (BCC) | 0.0 | $24k | 403.00 | 59.55 | |
| Benefitfocus | 0.0 | $23k | 1.6k | 13.98 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $23k | 324.00 | 70.99 | |
| Whiting Pete Corp Com New | 0.0 | $23k | 427.00 | 53.86 | |
| AtriCure (ATRC) | 0.0 | $23k | 285.00 | 80.70 | |
| Globus Med Cl A (GMED) | 0.0 | $23k | 301.00 | 76.41 | |
| Chegg (CHGG) | 0.0 | $23k | 273.00 | 84.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | 101.00 | 227.72 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $23k | 113.00 | 203.54 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $23k | 158.00 | 145.57 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 278.00 | 82.73 | |
| Polaris Industries (PII) | 0.0 | $23k | 165.00 | 139.39 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 876.00 | 26.26 | |
| Onemain Holdings (OMF) | 0.0 | $23k | 382.00 | 60.21 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $23k | 355.00 | 64.79 | |
| Premier Financial Corp (PFC) | 0.0 | $23k | 797.00 | 28.86 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 510.00 | 45.10 | |
| Championx Corp (CHX) | 0.0 | $22k | 870.00 | 25.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 183.00 | 120.22 | |
| Wingstop (WING) | 0.0 | $22k | 139.00 | 158.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $22k | 149.00 | 147.65 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $22k | 509.00 | 43.22 | |
| Fastenal Company (FAST) | 0.0 | $22k | 425.00 | 51.76 | |
| Cigna Corp (CI) | 0.0 | $22k | 93.00 | 236.56 | |
| Clorox Company (CLX) | 0.0 | $22k | 120.00 | 183.33 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $22k | 654.00 | 33.64 | |
| Del Taco Restaurants | 0.0 | $21k | 2.1k | 9.87 | |
| Heska Corp Com Restrc New | 0.0 | $21k | 92.00 | 228.26 | |
| Shockwave Med | 0.0 | $21k | 110.00 | 190.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 56.00 | 375.00 | |
| Dex (DXCM) | 0.0 | $21k | 50.00 | 420.00 | |
| Ingersoll Rand (IR) | 0.0 | $21k | 420.00 | 50.00 | |
| Robert Half International (RHI) | 0.0 | $21k | 239.00 | 87.87 | |
| Shake Shack Cl A (SHAK) | 0.0 | $21k | 199.00 | 105.53 | |
| Cyrusone | 0.0 | $21k | 295.00 | 71.19 | |
| Evergy (EVRG) | 0.0 | $21k | 354.00 | 59.32 | |
| Skechers U S A Cl A (SKX) | 0.0 | $21k | 422.00 | 49.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $20k | 289.00 | 69.20 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $20k | 712.00 | 28.09 | |
| Patrick Industries (PATK) | 0.0 | $20k | 280.00 | 71.43 | |
| Aspirational Consumer Life A | 0.0 | $20k | 2.0k | 10.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $20k | 202.00 | 99.01 | |
| Repligen Corporation (RGEN) | 0.0 | $20k | 101.00 | 198.02 | |
| Trex Company (TREX) | 0.0 | $20k | 196.00 | 102.04 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $20k | 179.00 | 111.73 | |
| Relx Sponsored Adr (RELX) | 0.0 | $20k | 736.00 | 27.17 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.0 | $20k | 1.7k | 12.01 | |
| Wendy's/arby's Group (WEN) | 0.0 | $19k | 828.00 | 22.95 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $19k | 435.00 | 43.68 | |
| Entegris (ENTG) | 0.0 | $19k | 156.00 | 121.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $19k | 114.00 | 166.67 | |
| Cognex Corporation (CGNX) | 0.0 | $19k | 226.00 | 84.07 | |
| EnPro Industries (NPO) | 0.0 | $19k | 198.00 | 95.96 | |
| Ishares Tr High Yld Bd Fctr (HYDB) | 0.0 | $19k | 363.00 | 52.34 | |
| Tg Therapeutics (TGTX) | 0.0 | $19k | 500.00 | 38.00 | |
| MercadoLibre (MELI) | 0.0 | $19k | 12.00 | 1583.33 | |
| Korn Ferry Com New (KFY) | 0.0 | $19k | 255.00 | 74.51 | |
| Pacific Premier Ban (PPBI) | 0.0 | $18k | 430.00 | 41.86 | |
| Ishares Tr Intl Pfd Stk Etf | 0.0 | $18k | 1.0k | 17.31 | |
| Avalara | 0.0 | $18k | 110.00 | 163.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $18k | 245.00 | 73.47 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 89.00 | 202.25 | |
| Rbc Cad (RY) | 0.0 | $18k | 182.00 | 98.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 100.00 | 180.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $18k | 452.00 | 39.82 | |
| Columbia Banking System (COLB) | 0.0 | $18k | 458.00 | 39.30 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $18k | 907.00 | 19.85 | |
| Global X Fds Education Etf | 0.0 | $18k | 1.3k | 14.12 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $18k | 3.4k | 5.37 | |
| Pra (PRAA) | 0.0 | $17k | 432.00 | 39.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $17k | 523.00 | 32.50 | |
| UMB Financial Corporation (UMBF) | 0.0 | $17k | 181.00 | 93.92 | |
| Selective Insurance (SIGI) | 0.0 | $17k | 215.00 | 79.07 | |
| Blackline (BL) | 0.0 | $17k | 151.00 | 112.58 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $17k | 64.00 | 265.62 | |
| Amedisys (AMED) | 0.0 | $17k | 69.00 | 246.38 | |
| Healthequity (HQY) | 0.0 | $17k | 209.00 | 81.34 | |
| Linde SHS | 0.0 | $17k | 58.00 | 293.10 | |
| Nevro (NVRO) | 0.0 | $17k | 104.00 | 163.46 | |
| Plexus (PLXS) | 0.0 | $17k | 188.00 | 90.43 | |
| NiSource (NI) | 0.0 | $17k | 691.00 | 24.60 | |
| Hanger Com New | 0.0 | $17k | 686.00 | 24.78 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $16k | 2.6k | 6.08 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $16k | 958.00 | 16.70 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $16k | 900.00 | 17.78 | |
| Sandy Spring Ban (SASR) | 0.0 | $16k | 353.00 | 45.33 | |
| Independent Bank | 0.0 | $16k | 220.00 | 72.73 | |
| Minerals Technologies (MTX) | 0.0 | $16k | 204.00 | 78.43 | |
| Western Digital (WDC) | 0.0 | $16k | 223.00 | 71.75 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $16k | 119.00 | 134.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $16k | 45.00 | 355.56 | |
| Verint Systems (VRNT) | 0.0 | $16k | 362.00 | 44.20 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $16k | 176.00 | 90.91 | |
| Sanderson Farms | 0.0 | $16k | 86.00 | 186.05 | |
| Herc Hldgs (HRI) | 0.0 | $16k | 139.00 | 115.11 | |
| Smartfinancial Com New (SMBK) | 0.0 | $16k | 659.00 | 24.28 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $16k | 300.00 | 53.33 | |
| Neogen Corporation (NEOG) | 0.0 | $16k | 354.00 | 45.20 | |
| Ferro Corporation | 0.0 | $15k | 718.00 | 20.89 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $15k | 542.00 | 27.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 273.00 | 54.95 | |
| Northwestern Corp Com New (NWE) | 0.0 | $15k | 241.00 | 62.24 | |
| Denny's Corporation (DENN) | 0.0 | $15k | 928.00 | 16.16 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 103.00 | 145.63 | |
| Roper Industries (ROP) | 0.0 | $15k | 32.00 | 468.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 125.00 | 120.00 | |
| Dropbox Cl A (DBX) | 0.0 | $15k | 500.00 | 30.00 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $15k | 172.00 | 87.21 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $15k | 294.00 | 51.02 | |
| Quidel Corporation | 0.0 | $15k | 116.00 | 129.31 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 280.00 | 53.57 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 471.00 | 31.85 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $15k | 1.0k | 14.37 | |
| Hub Group Cl A (HUBG) | 0.0 | $14k | 207.00 | 67.63 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 300.00 | 46.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 234.00 | 59.83 | |
| Renasant (RNST) | 0.0 | $14k | 344.00 | 40.70 | |
| Prudential Adr (PUK) | 0.0 | $14k | 377.00 | 37.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $14k | 162.00 | 86.42 | |
| Sanmina (SANM) | 0.0 | $14k | 369.00 | 37.94 | |
| McGrath Rent (MGRC) | 0.0 | $14k | 174.00 | 80.46 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $14k | 185.00 | 75.68 | |
| TowneBank (TOWN) | 0.0 | $14k | 471.00 | 29.72 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14k | 109.00 | 128.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $14k | 251.00 | 55.78 | |
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $14k | 85.00 | 164.71 | |
| Uber Technologies (UBER) | 0.0 | $14k | 280.00 | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 53.00 | 264.15 | |
| Parsons Corporation (PSN) | 0.0 | $14k | 345.00 | 40.58 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $14k | 221.00 | 63.35 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $14k | 450.00 | 31.11 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $14k | 225.00 | 62.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $14k | 347.00 | 40.35 | |
| First Midwest Ban | 0.0 | $14k | 699.00 | 20.03 | |
| Coda Octopus Group (CODA) | 0.0 | $13k | 1.5k | 8.67 | |
| Unum (UNM) | 0.0 | $13k | 442.00 | 29.41 | |
| Umpqua Holdings Corporation | 0.0 | $13k | 682.00 | 19.06 | |
| Trimas Corp Com New (TRS) | 0.0 | $13k | 445.00 | 29.21 | |
| Vericel (VCEL) | 0.0 | $13k | 247.00 | 52.63 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $13k | 204.00 | 63.73 | |
| Paycom Software (PAYC) | 0.0 | $13k | 37.00 | 351.35 | |
| UniFirst Corporation (UNF) | 0.0 | $13k | 57.00 | 228.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $13k | 114.00 | 114.04 | |
| Patterson Companies (PDCO) | 0.0 | $13k | 416.00 | 31.25 | |
| National Health Investors (NHI) | 0.0 | $13k | 200.00 | 65.00 | |
| Simon Property (SPG) | 0.0 | $13k | 100.00 | 130.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $13k | 125.00 | 104.00 | |
| Equinix (EQIX) | 0.0 | $13k | 16.00 | 812.50 | |
| Dycom Industries (DY) | 0.0 | $13k | 181.00 | 71.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $13k | 106.00 | 122.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 192.00 | 67.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $13k | 619.00 | 21.00 | |
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.0 | $13k | 300.00 | 43.33 | |
| Berkeley Lts | 0.0 | $13k | 286.00 | 45.45 | |
| Exelixis (EXEL) | 0.0 | $13k | 689.00 | 18.87 | |
| TrueBlue (TBI) | 0.0 | $13k | 473.00 | 27.48 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $12k | 646.00 | 18.58 | |
| First Financial Ban (FFBC) | 0.0 | $12k | 493.00 | 24.34 | |
| Eargo | 0.0 | $12k | 298.00 | 40.27 | |
| Glatfelter (GLT) | 0.0 | $12k | 864.00 | 13.89 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 459.00 | 26.14 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $12k | 615.00 | 19.51 | |
| Analog Devices (ADI) | 0.0 | $12k | 72.00 | 166.67 | |
| American Equity Investment Life Holding | 0.0 | $12k | 376.00 | 31.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 66.00 | 181.82 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $12k | 400.00 | 30.00 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 54.00 | 222.22 | |
| Ecolab (ECL) | 0.0 | $12k | 59.00 | 203.39 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $12k | 237.00 | 50.63 | |
| Kemper Corp Del (KMPR) | 0.0 | $12k | 169.00 | 71.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $12k | 261.00 | 45.98 | |
| Q2 Holdings (QTWO) | 0.0 | $12k | 115.00 | 104.35 | |
| Celanese Corporation (CE) | 0.0 | $12k | 81.00 | 148.15 | |
| Republic Services (RSG) | 0.0 | $12k | 106.00 | 113.21 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $12k | 350.00 | 34.29 | |
| Capri Holdings SHS (CPRI) | 0.0 | $12k | 213.00 | 56.34 | |
| Harsco Corporation (NVRI) | 0.0 | $12k | 566.00 | 21.20 | |
| Progress Software Corporation (PRGS) | 0.0 | $12k | 264.00 | 45.45 | |
| Pdc Energy | 0.0 | $12k | 259.00 | 46.33 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $12k | 377.00 | 31.83 | |
| Calithera Biosciences | 0.0 | $12k | 5.6k | 2.13 | |
| Envista Hldgs Corp (NVST) | 0.0 | $11k | 256.00 | 42.97 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $11k | 283.00 | 38.87 | |
| G-III Apparel (GIII) | 0.0 | $11k | 339.00 | 32.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 136.00 | 80.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 163.00 | 67.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $11k | 108.00 | 101.85 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $11k | 225.00 | 48.89 | |
| Halliburton Company (HAL) | 0.0 | $11k | 477.00 | 23.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 19.00 | 578.95 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 200.00 | 55.00 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 100.00 | 110.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 8.00 | 1375.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $11k | 275.00 | 40.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $11k | 1.0k | 11.00 | |
| Pool Corporation (POOL) | 0.0 | $11k | 24.00 | 458.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 45.00 | 244.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 78.00 | 141.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $11k | 118.00 | 93.22 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $11k | 147.00 | 74.83 | |
| Healthcare Realty Trust Incorporated | 0.0 | $11k | 377.00 | 29.18 | |
| Astec Industries (ASTE) | 0.0 | $11k | 175.00 | 62.86 | |
| B&G Foods (BGS) | 0.0 | $11k | 331.00 | 33.23 | |
| Knoll Com New | 0.0 | $11k | 434.00 | 25.35 | |
| PROS Holdings (PRO) | 0.0 | $11k | 246.00 | 44.72 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $11k | 375.00 | 29.33 | |
| Hp (HPQ) | 0.0 | $11k | 375.00 | 29.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 375.00 | 29.33 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 617.00 | 16.21 | |
| First Industrial Realty Trust (FR) | 0.0 | $10k | 189.00 | 52.91 | |
| Kellogg Company (K) | 0.0 | $10k | 150.00 | 66.67 | |
| Gra (GGG) | 0.0 | $10k | 130.00 | 76.92 | |
| Ferguson SHS | 0.0 | $10k | 71.00 | 140.85 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $10k | 60.00 | 166.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 149.00 | 67.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 57.00 | 175.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 50.00 | 200.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $10k | 50.00 | 200.00 | |
| Hill-Rom Holdings | 0.0 | $10k | 90.00 | 111.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $10k | 34.00 | 294.12 | |
| Integer Hldgs (ITGR) | 0.0 | $10k | 109.00 | 91.74 | |
| Icici Bank Adr (IBN) | 0.0 | $10k | 581.00 | 17.21 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $10k | 186.00 | 53.76 | |
| Telus Ord (TU) | 0.0 | $10k | 455.00 | 21.98 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $10k | 1.7k | 5.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.0k | 497.00 | 18.11 | |
| CVB Financial (CVBF) | 0.0 | $9.0k | 437.00 | 20.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 386.00 | 23.32 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $9.0k | 396.00 | 22.73 | |
| United Bankshares (UBSI) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Petiq Com Cl A (PETQ) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Aar (AIR) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Diodes Incorporated (DIOD) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Te Connectivity Reg Shs | 0.0 | $9.0k | 69.00 | 130.43 | |
| Msci (MSCI) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Oxford Industries (OXM) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Saia (SAIA) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Ingevity (NGVT) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Ageagle Aerial Sys | 0.0 | $9.0k | 1.7k | 5.29 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $8.0k | 785.00 | 10.19 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Maxim Integrated Products | 0.0 | $8.0k | 75.00 | 106.67 | |
| Assurant (AIZ) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Proto Labs (PRLB) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Autodesk (ADSK) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Under Armour Cl A (UAA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 15.00 | 533.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Worthington Industries (WOR) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Avista Corporation (AVA) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Cactus Cl A (WHD) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.0k | 387.00 | 20.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $7.0k | 2.1k | 3.28 | |
| Signify Health Cl A Com | 0.0 | $7.0k | 219.00 | 31.96 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.0k | 81.00 | 86.42 | |
| ACI Worldwide (ACIW) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $7.0k | 282.00 | 24.82 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Lennox International (LII) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $7.0k | 112.00 | 62.50 | |
| stock | 0.0 | $7.0k | 50.00 | 140.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Servicenow (NOW) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Verisign (VRSN) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Netease Sponsored Ads (NTES) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Hasbro (HAS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| News Corp Cl A (NWSA) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Canopy Gro | 0.0 | $7.0k | 275.00 | 25.45 | |
| Under Armour CL C (UA) | 0.0 | $7.0k | 402.00 | 17.41 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Energizer Holdings (ENR) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ihs Markit SHS | 0.0 | $6.0k | 49.00 | 122.45 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Stamps Com New | 0.0 | $6.0k | 31.00 | 193.55 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $6.0k | 2.5k | 2.40 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Freshpet (FRPT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Dish Network Corporation Cl A | 0.0 | $6.0k | 134.00 | 44.78 | |
| Discovery Com Ser A | 0.0 | $6.0k | 180.00 | 33.33 | |
| Sonos (SONO) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Inovio Pharmaceuticals Com New | 0.0 | $6.0k | 598.00 | 10.03 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $6.0k | 879.00 | 6.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.0k | 876.00 | 5.71 | |
| Fuelcell Energy | 0.0 | $5.0k | 530.00 | 9.43 | |
| 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 | |
| Cargurus Com Cl A (CARG) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Range Resources (RRC) | 0.0 | $5.0k | 296.00 | 16.89 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Joint (JYNT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 13.00 | 384.62 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Evolus (EOLS) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Catalent | 0.0 | $5.0k | 45.00 | 111.11 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Chubb (CB) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.0k | 201.00 | 24.88 | |
| 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 | |
| Vereit | 0.0 | $5.0k | 116.00 | 43.10 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.0k | 412.00 | 12.14 | |
| Barclays Adr (BCS) | 0.0 | $5.0k | 567.00 | 8.82 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Citrix Systems | 0.0 | $4.0k | 32.00 | 125.00 | |
| Xilinx | 0.0 | $4.0k | 25.00 | 160.00 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.0k | 200.00 | 20.00 | |
| New York Times Cl A (NYT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 2u | 0.0 | $4.0k | 100.00 | 40.00 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $4.0k | 50.00 | 80.00 | |
| Curevac N V (CVAC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Kansas City Southern Com New | 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 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.0k | 23.00 | 173.91 | |
| 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 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $3.0k | 451.00 | 6.65 | |
| Wm Technology (MAPS) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $3.0k | 53.00 | 56.60 | |
| First American Financial (FAF) | 0.0 | $3.0k | 42.00 | 71.43 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Piedmont Lithium (PLL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Lam Research Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 0.0 | $3.0k | 50.00 | 60.00 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Advance Auto Parts (AAP) | 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 | |
| Core Laboratories | 0.0 | $3.0k | 71.00 | 42.25 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 95.00 | 31.58 | |
| ImmunoGen | 0.0 | $2.0k | 356.00 | 5.62 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 157.00 | 12.74 | |
| 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 | |
| Corsair Gaming (CRSR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Renewable Energy Group Com New | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Amdocs SHS (DOX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Match Group (MTCH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Credicorp (BAP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | |
| Western Union Company (WU) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 265.00 | 3.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Aurora Cannabis | 0.0 | $1.0k | 83.00 | 12.05 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Energous | 0.0 | $1.0k | 500.00 | 2.00 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Electrocore | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 51job Sponsored Ads | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| G1 Therapeutics | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Costco Wholesale Corporation Call Option (COST) | 0.0 | $0 | 3.3k | 0.00 | |
| Wal-Mart Stores Call Option (WMT) | 0.0 | $0 | 5.5k | 0.00 | |
| Electronic Arts Call Option (EA) | 0.0 | $0 | 1.0k | 0.00 | |
| Apple Call Option (AAPL) | 0.0 | $0 | 84k | 0.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $0 | 9.00 | 0.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $0 | 8.00 | 0.00 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $0 | 7.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 50.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 11.00 | 0.00 | |
| Bionano Genomics | 0.0 | $0 | 25.00 | 0.00 | |
| Upwork (UPWK) | 0.0 | $0 | 2.00 | 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 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 21.00 | 0.00 | |
| Sos Spnsord Ads New | 0.0 | $0 | 125.00 | 0.00 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.0 | $0 | 10.00 | 0.00 | |
| The Beachbody Company Com Cl A | 0.0 | $0 | 20.00 | 0.00 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $0 | 143.00 | 0.00 |
