FinTrust Capital Advisors

FinTrust Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1163 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $18M 41k 430.83
Ishares Tr Mbs Etf (MBB) 3.3 $13M 117k 108.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.2 $12M 63k 192.56
Apple (AAPL) 3.2 $12M 86k 140.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.3 $8.6M 113k 75.81
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.7M 103k 74.25
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.8M 62k 109.19
Truist Financial Corp equities (TFC) 1.8 $6.7M 114k 58.65
Microsoft Corporation (MSFT) 1.8 $6.7M 24k 281.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.2M 2.0k 2673.48
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $5.2M 175k 29.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.3 $5.1M 267k 18.95
Facebook Cl A (META) 1.2 $4.7M 14k 337.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $4.4M 294k 15.03
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M 1.5k 2664.94
Cisco Systems (CSCO) 1.0 $3.9M 71k 54.43
Skyworks Solutions (SWKS) 1.0 $3.7M 22k 164.75
eBay (EBAY) 1.0 $3.6M 52k 69.68
Shutterstock (SSTK) 0.9 $3.5M 31k 113.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.4M 130k 26.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.9 $3.4M 128k 26.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.9 $3.3M 122k 26.85
Medtronic SHS (MDT) 0.9 $3.2M 26k 125.37
Callaway Golf Company (MODG) 0.9 $3.2M 117k 27.63
Amazon (AMZN) 0.9 $3.2M 984.00 3285.07
Ishares Tr Ibonds Dec24 Etf 0.8 $3.2M 121k 26.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.1M 32k 98.39
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M 50k 61.76
Tesla Motors Put Option (TSLA) 0.8 $3.0M 3.9k 776.00
Crispr Therapeutics Namen Akt (CRSP) 0.8 $2.9M 26k 111.94
Chart Industries (GTLS) 0.8 $2.9M 15k 191.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 10k 263.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $2.7M 52k 51.08
Nokia Corp Sponsored Adr (NOK) 0.7 $2.5M 458k 5.45
Enova Intl (ENVA) 0.6 $2.4M 71k 34.55
Williams Companies (WMB) 0.6 $2.3M 87k 25.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.2M 41k 54.64
Docusign (DOCU) 0.6 $2.2M 8.7k 257.42
Brighthouse Finl (BHF) 0.6 $2.2M 49k 45.24
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 14k 163.65
Berry Plastics (BERY) 0.6 $2.2M 36k 60.88
Ciena Corp Com New (CIEN) 0.6 $2.2M 42k 51.35
Ishares Tr Ibonds Dec23 Etf 0.6 $2.1M 82k 26.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.1M 24k 86.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.0M 16k 131.76
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.0M 67k 30.42
Duke Energy Corp Com New (DUK) 0.5 $2.0M 20k 97.58
Verizon Communications (VZ) 0.5 $1.9M 35k 54.01
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 161.51
Vanda Pharmaceuticals (VNDA) 0.5 $1.8M 106k 17.14
Ishares Tr Ibonds Dec22 Etf 0.5 $1.7M 68k 25.32
Home Depot (HD) 0.5 $1.7M 5.2k 328.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.6M 32k 50.57
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 13k 127.72
Qualcomm (QCOM) 0.4 $1.6M 13k 128.95
Pfizer (PFE) 0.4 $1.6M 37k 43.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.6M 16k 98.46
Boston Scientific Corporation (BSX) 0.4 $1.6M 36k 43.38
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.5M 15k 99.89
Procter & Gamble Company (PG) 0.4 $1.4M 10k 139.79
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 26k 53.25
At&t (T) 0.4 $1.4M 50k 27.02
UnitedHealth (UNH) 0.4 $1.3M 3.4k 390.66
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $1.3M 27k 50.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.3M 49k 26.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.3M 26k 50.14
Bank of America Corporation (BAC) 0.3 $1.3M 30k 42.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 49k 26.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 4.4k 293.63
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.3M 20k 62.65
Intel Corporation (INTC) 0.3 $1.2M 23k 53.26
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 84.85
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 21k 50.84
Broadcom (AVGO) 0.3 $1.1M 2.2k 485.02
Walt Disney Company (DIS) 0.3 $1.0M 6.0k 169.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.0M 9.9k 101.96
Nextera Energy (NEE) 0.3 $1.0M 13k 78.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $977k 6.4k 153.57
Bristol Myers Squibb (BMY) 0.3 $976k 17k 59.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $970k 12k 78.01
Lowe's Companies (LOW) 0.2 $943k 4.6k 202.93
Pepsi (PEP) 0.2 $932k 6.2k 150.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $923k 43k 21.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $894k 8.6k 103.41
Wal-Mart Stores (WMT) 0.2 $886k 6.4k 139.37
Snap Inc cl a (SNAP) 0.2 $886k 12k 73.83
Vanguard Index Fds Value Etf (VTV) 0.2 $883k 6.5k 135.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $881k 5.4k 164.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $856k 17k 50.39
Coca-Cola Company (KO) 0.2 $856k 16k 52.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $844k 22k 38.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $829k 16k 51.08
Chevron Corporation (CVX) 0.2 $821k 8.1k 101.47
Advanced Micro Devices (AMD) 0.2 $820k 8.0k 102.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $816k 8.0k 101.81
NVIDIA Corporation (NVDA) 0.2 $810k 3.9k 207.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $807k 37k 21.66
salesforce (CRM) 0.2 $806k 3.0k 270.77
Starbucks Corporation (SBUX) 0.2 $796k 7.2k 110.34
Caterpillar (CAT) 0.2 $787k 4.1k 191.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $771k 13k 59.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $753k 10k 73.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $751k 2.8k 272.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $750k 36k 21.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $744k 2.3k 319.86
Ishares Tr Select Divid Etf (DVY) 0.2 $734k 6.4k 114.72
Southern Company (SO) 0.2 $720k 12k 61.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $704k 12k 61.41
Square Cl A (SQ) 0.2 $700k 2.9k 240.29
American Intl Group Com New (AIG) 0.2 $688k 13k 54.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $687k 17k 41.42
Teladoc (TDOC) 0.2 $684k 5.4k 126.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $683k 5.1k 133.09
Thermo Fisher Scientific (TMO) 0.2 $670k 1.2k 571.67
Regeneron Pharmaceuticals (REGN) 0.2 $665k 1.1k 605.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $665k 13k 49.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $662k 7.0k 94.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $661k 6.2k 106.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $647k 10k 63.28
Comcast Corp Cl A (CMCSA) 0.2 $645k 12k 55.94
Interpublic Group of Companies (IPG) 0.2 $638k 17k 36.67
Paypal Holdings (PYPL) 0.2 $624k 2.4k 260.11
Costco Wholesale Corporation (COST) 0.2 $616k 1.4k 449.31
Curaleaf Holdings Inc equities (CURLF) 0.2 $603k 50k 12.06
Target Corporation (TGT) 0.2 $602k 2.6k 228.72
Visa Com Cl A (V) 0.2 $593k 2.7k 222.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $586k 5.1k 114.88
United Community Bank PFD (Principal) (UCB.PI) 0.2 $582k 21k 27.71
Exxon Mobil Corporation (XOM) 0.2 $582k 9.9k 58.79
Carlyle Group (CG) 0.1 $567k 12k 47.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $563k 19k 29.57
BP Sponsored Adr (BP) 0.1 $552k 20k 27.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $546k 3.7k 148.09
Dominion Resources (D) 0.1 $545k 7.5k 73.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $540k 24k 22.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $539k 1.3k 429.48
Corning Incorporated (GLW) 0.1 $536k 15k 36.49
Porch Group (PRCH) 0.1 $530k 30k 17.67
Ethan Allen Interiors (ETD) 0.1 $529k 185.00 2859.46
3M Company (MMM) 0.1 $517k 2.9k 175.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 1.8k 289.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $501k 6.0k 83.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $488k 1.2k 400.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $484k 9.6k 50.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $482k 1.8k 274.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $480k 9.5k 50.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $479k 12k 39.14
Palo Alto Networks (PANW) 0.1 $479k 1.0k 479.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $475k 4.7k 100.61
EnerSys (ENS) 0.1 $462k 6.2k 74.52
Nasdaq Omx (NDAQ) 0.1 $459k 2.4k 192.86
First Solar (FSLR) 0.1 $458k 4.8k 95.69
Nike CL B (NKE) 0.1 $452k 3.1k 145.10
Newmont Mining Corporation (NEM) 0.1 $447k 8.2k 54.26
Servicenow (NOW) 0.1 $446k 721.00 619.05
D.R. Horton (DHI) 0.1 $444k 5.3k 84.04
Abbvie (ABBV) 0.1 $444k 4.1k 107.82
Coherus Biosciences (CHRS) 0.1 $442k 28k 16.07
Blackstone Group Inc Com Cl A (BX) 0.1 $440k 3.8k 116.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $432k 2.7k 160.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $431k 1.1k 393.97
Ishares Tr Global Finls Etf (IXG) 0.1 $429k 5.5k 78.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $428k 21k 20.52
Lumentum Hldgs (LITE) 0.1 $427k 5.1k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $427k 5.0k 86.14
W.W. Grainger (GWW) 0.1 $426k 1.1k 392.63
Enbridge (ENB) 0.1 $423k 11k 39.76
Builders FirstSource (BLDR) 0.1 $422k 8.1k 51.84
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $420k 21k 20.14
Goldman Sachs (GS) 0.1 $419k 1.1k 377.82
Raytheon Technologies Corp (RTX) 0.1 $409k 4.8k 86.00
Abbott Laboratories (ABT) 0.1 $405k 3.4k 118.14
Travelers Companies (TRV) 0.1 $404k 2.7k 151.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $404k 8.5k 47.80
Norfolk Southern (NSC) 0.1 $401k 1.7k 239.40
Boeing Company (BA) 0.1 $399k 1.8k 220.08
Lockheed Martin Corporation (LMT) 0.1 $398k 1.2k 344.89
Fortune Brands (FBIN) 0.1 $394k 4.4k 89.34
Us Bancorp Del Com New (USB) 0.1 $392k 6.6k 59.39
Adobe Systems Incorporated (ADBE) 0.1 $390k 678.00 575.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $389k 3.7k 104.01
Eli Lilly & Co. (LLY) 0.1 $388k 1.7k 231.09
Ishares Tr Conv Bd Etf (ICVT) 0.1 $387k 3.9k 99.79
Altria (MO) 0.1 $382k 8.4k 45.49
Mondelez Intl Cl A (MDLZ) 0.1 $379k 6.5k 58.14
Ishares Silver Tr Ishares (SLV) 0.1 $378k 18k 20.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $378k 4.6k 82.33
TJX Companies (TJX) 0.1 $377k 5.7k 65.98
Texas Instruments Incorporated (TXN) 0.1 $374k 1.9k 192.09
Charles Schwab Corporation (SCHW) 0.1 $373k 5.1k 72.78
Vanguard World Fds Financials Etf (VFH) 0.1 $371k 4.0k 92.70
Appollo Global Mgmt Inc Cl A 0.1 $370k 6.0k 61.67
Shopify Cl A (SHOP) 0.1 $369k 272.00 1356.62
Mastercard Incorporated Cl A (MA) 0.1 $365k 1.1k 347.62
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $364k 14k 25.72
Honeywell International (HON) 0.1 $364k 1.7k 212.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $361k 7.9k 45.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $351k 5.8k 60.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $339k 8.0k 42.32
ConocoPhillips (COP) 0.1 $338k 5.0k 67.78
American Express Company (AXP) 0.1 $330k 2.0k 167.51
Merck & Co (MRK) 0.1 $330k 4.4k 75.02
Discover Financial Services (DFS) 0.1 $328k 2.7k 122.42
Select Sector Spdr Tr Technology (XLK) 0.1 $326k 2.2k 149.27
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $326k 4.7k 69.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $325k 2.1k 156.48
Unilever Spon Adr New (UL) 0.1 $323k 6.0k 54.19
Valero Energy Corporation (VLO) 0.1 $321k 4.5k 70.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $317k 8.9k 35.80
Deere & Company (DE) 0.1 $315k 939.00 335.46
Intuit (INTU) 0.1 $313k 580.00 539.66
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $311k 10k 31.10
Sempra Energy (SRE) 0.1 $309k 2.4k 126.33
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $308k 308k 1.00
Ishares Tr Faln Angls Usd (FALN) 0.1 $301k 10k 30.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $300k 14k 22.22
3-d Sys Corp Del Com New (DDD) 0.1 $299k 10k 29.09
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $298k 8.0k 37.35
Chemours (CC) 0.1 $298k 10k 28.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $297k 6.0k 49.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $297k 1.4k 219.03
Sterling Construction Company (STRL) 0.1 $295k 13k 22.69
Dupont De Nemours (DD) 0.1 $295k 4.3k 67.89
Medical Properties Trust (MPW) 0.1 $294k 15k 20.08
Colgate-Palmolive Company (CL) 0.1 $288k 3.8k 75.51
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $286k 12k 23.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $285k 10k 28.29
United Parcel Service CL B (UPS) 0.1 $285k 1.6k 182.34
Stryker Corporation (SYK) 0.1 $285k 1.1k 263.89
Victory Cap Hldgs (VCTR) 0.1 $280k 8.0k 35.00
Rockwell Automation (ROK) 0.1 $280k 951.00 294.43
Amgen (AMGN) 0.1 $280k 1.3k 212.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $278k 4.1k 67.57
Diodes Incorporated (DIOD) 0.1 $271k 3.1k 86.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $270k 2.4k 113.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $268k 13k 21.43
Palantir Technologies Cl A (PLTR) 0.1 $266k 11k 24.44
Green Plains Partners 0.1 $265k 20k 13.25
Ford Motor Company (F) 0.1 $263k 19k 14.14
Ayr Strategies (AYRWF) 0.1 $263k 10k 26.30
Emerson Electric (EMR) 0.1 $261k 2.8k 94.12
American Tower Reit (AMT) 0.1 $259k 975.00 265.64
Loral Space & Communications 0.1 $258k 6.0k 43.00
Danaher Corporation (DHR) 0.1 $255k 836.00 305.02
Smucker J M Com New (SJM) 0.1 $254k 2.1k 119.98
American Water Works (AWK) 0.1 $251k 1.5k 168.80
NXP Semiconductors NV 0.1 $245k 1.3k 196.00
Ishares Msci Jpn Etf New (EWJ) 0.1 $243k 3.5k 70.11
Allstate Corporation (ALL) 0.1 $234k 1.8k 127.24
Alphabet Call Option 0.1 $234k 2.0k 117.00
McDonald's Corporation (MCD) 0.1 $232k 963.00 240.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $232k 3.9k 59.95
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $226k 4.1k 55.42
Moody's Corporation (MCO) 0.1 $225k 634.00 354.89
Century Communities (CCS) 0.1 $225k 225k 1.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $222k 1.3k 175.36
FedEx Corporation (FDX) 0.1 $221k 1.0k 218.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $220k 3.4k 64.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $214k 2.3k 91.65
Wisdomtree Tr Us High Dividend (DHS) 0.1 $213k 2.8k 76.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $210k 6.8k 30.85
Wisekey Internationl Hldngs Spon ads 0.1 $209k 10k 20.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $207k 3.1k 66.69
Walker & Dunlop (WD) 0.1 $205k 1.8k 113.57
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $204k 3.6k 56.54
Ishares Tr Global Tech Etf (IXN) 0.1 $203k 3.6k 56.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $200k 5.1k 39.01
Mueller Wtr Prods Com Ser A (MWA) 0.1 $198k 13k 15.22
Invesco Quality Municipal Inc Trust (IQI) 0.1 $198k 15k 13.20
Federated Hermes CL B (FHI) 0.1 $195k 6.0k 32.50
Rollins (ROL) 0.1 $192k 5.4k 35.40
Morgan Stanley Com New (MS) 0.1 $191k 2.0k 97.10
International Business Machines (IBM) 0.1 $191k 1.4k 139.01
BlackRock 0.1 $190k 227.00 837.00
Corteva (CTVA) 0.0 $189k 4.5k 42.06
Cameco Corporation (CCJ) 0.0 $189k 8.7k 21.70
Wells Fargo & Company (WFC) 0.0 $186k 4.0k 46.53
Loews Corporation (L) 0.0 $186k 3.4k 53.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $186k 24k 7.67
Genuine Parts Company (GPC) 0.0 $185k 1.5k 121.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $185k 25k 7.55
Ttec Holdings (TTEC) 0.0 $184k 2.0k 93.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $183k 1.8k 103.74
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $183k 7.2k 25.30
Eaton Corp SHS (ETN) 0.0 $182k 1.2k 149.06
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $180k 2.5k 72.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $180k 2.4k 74.20
Ishares Tr Ibonds Dec21 Etf 0.0 $180k 7.3k 24.78
Sterling Bancorp 0.0 $180k 7.2k 24.93
The Trade Desk Com Cl A (TTD) 0.0 $179k 2.6k 70.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $178k 1.1k 169.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $176k 1.6k 112.24
Facebook Call Option 0.0 $176k 1.5k 117.33
Marathon Digital Holdings In (MARA) 0.0 $174k 5.5k 31.64
Cerner Corporation 0.0 $174k 2.5k 70.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 18k 9.59
Pure Cycle Corporation (PCYO) 0.0 $173k 13k 13.31
American Electric Power Company (AEP) 0.0 $172k 2.1k 81.13
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $171k 6.4k 26.86
Power Integrations (POWI) 0.0 $170k 1.7k 98.84
Amer Software Cl A (LGTY) 0.0 $170k 7.2k 23.73
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $169k 6.1k 27.88
Oracle Corporation (ORCL) 0.0 $169k 1.9k 87.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $167k 2.3k 74.02
Sonoco Products Company (SON) 0.0 $167k 2.8k 59.58
Ishares Tr Ibonds Dec 0.0 $167k 6.2k 26.88
Airbnb Com Cl A (ABNB) 0.0 $162k 967.00 167.53
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $161k 7.0k 23.00
Xp Inc cl a (XP) 0.0 $161k 4.0k 40.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $161k 1.9k 85.32
Hackett (HCKT) 0.0 $161k 8.2k 19.63
Valmont Industries (VMI) 0.0 $160k 680.00 235.29
Ingredion Incorporated (INGR) 0.0 $159k 1.8k 89.03
Brooks Automation (AZTA) 0.0 $159k 1.6k 102.58
Old Republic International Corporation (ORI) 0.0 $157k 6.8k 23.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $157k 464.00 338.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $156k 210.00 742.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $155k 2.3k 67.60
Northrop Grumman Corporation (NOC) 0.0 $153k 426.00 359.15
CONMED Corporation (CNMD) 0.0 $152k 1.2k 131.03
Wolverine World Wide (WWW) 0.0 $151k 5.1k 29.75
H.B. Fuller Company (FUL) 0.0 $150k 2.3k 64.38
Nucor Corporation (NUE) 0.0 $149k 1.5k 98.41
Glaxosmithkline Sponsored Adr 0.0 $148k 3.9k 38.26
Cryoport Com Par $0.001 (CYRX) 0.0 $147k 2.2k 66.46
Chipotle Mexican Grill (CMG) 0.0 $147k 81.00 1814.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $146k 1.6k 88.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $146k 1.1k 127.29
ESCO Technologies (ESE) 0.0 $145k 1.9k 77.13
First Tr Value Line Divid In SHS (FVD) 0.0 $142k 3.6k 39.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $141k 1.4k 102.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $141k 2.5k 56.18
Philip Morris International (PM) 0.0 $141k 1.5k 94.44
Valley National Ban (VLY) 0.0 $140k 11k 13.32
Carrier Global Corporation (CARR) 0.0 $139k 2.7k 51.79
Tempur-Pedic International (TPX) 0.0 $139k 3.0k 46.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $138k 2.0k 68.52
Kimberly-Clark Corporation (KMB) 0.0 $138k 1.0k 132.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $137k 10k 13.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $137k 4.8k 28.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $137k 3.5k 39.11
Nvent Electric SHS (NVT) 0.0 $136k 4.2k 32.40
Lauder Estee Cos Cl A (EL) 0.0 $135k 449.00 300.67
Intellia Therapeutics (NTLA) 0.0 $135k 1.0k 133.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $135k 1.7k 78.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $134k 6.1k 21.89
Select Sector Spdr Tr Financial (XLF) 0.0 $134k 3.6k 37.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $133k 1.7k 80.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $133k 740.00 179.73
Gilead Sciences (GILD) 0.0 $132k 1.9k 69.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $132k 1.6k 82.14
Dow (DOW) 0.0 $132k 2.3k 57.52
General Electric Com New (GE) 0.0 $131k 1.3k 102.75
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $130k 4.6k 28.07
Illinois Tool Works (ITW) 0.0 $130k 629.00 206.68
McKesson Corporation (MCK) 0.0 $130k 650.00 200.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $130k 3.4k 37.86
Hanover Insurance (THG) 0.0 $128k 990.00 129.29
CVS Health Corp Call Option 0.0 $127k 5.0k 25.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $126k 4.8k 26.01
TriCo Bancshares (TCBK) 0.0 $125k 2.9k 43.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $125k 1.6k 76.45
Novartis Sponsored Adr (NVS) 0.0 $124k 1.5k 81.79
Jack Henry & Associates (JKHY) 0.0 $124k 757.00 163.80
Switch Cl A 0.0 $124k 4.9k 25.31
Moog Cl A (MOG.A) 0.0 $123k 1.6k 76.40
Bryn Mawr Bank 0.0 $122k 2.7k 46.04
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $120k 2.1k 56.07
Houlihan Lokey Cl A (HLI) 0.0 $120k 1.3k 92.31
Moderna (MRNA) 0.0 $120k 311.00 385.85
Lazard Shs A 0.0 $119k 2.6k 45.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $119k 1.2k 101.71
ScanSource (SCSC) 0.0 $119k 3.4k 34.80
Greenlight Capital Re Class A (GLRE) 0.0 $119k 16k 7.50
EOG Resources (EOG) 0.0 $118k 1.5k 80.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $118k 850.00 138.82
Global Payments (GPN) 0.0 $117k 745.00 157.05
Casey's General Stores (CASY) 0.0 $117k 620.00 188.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $117k 470.00 248.94
PriceSmart (PSMT) 0.0 $117k 1.5k 77.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $116k 2.7k 43.56
Littelfuse (LFUS) 0.0 $115k 420.00 273.81
Black Hills Corporation (BKH) 0.0 $115k 1.8k 62.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $115k 3.5k 32.71
Tractor Supply Company (TSCO) 0.0 $114k 563.00 202.49
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $114k 2.0k 56.44
Paychex (PAYX) 0.0 $113k 1.0k 112.44
AeroVironment (AVAV) 0.0 $113k 1.3k 86.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $113k 4.3k 26.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $113k 10k 11.19
Viatris (VTRS) 0.0 $113k 8.4k 13.51
General Dynamics Corporation (GD) 0.0 $111k 567.00 195.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $110k 494.00 222.67
Woodward Governor Company (WWD) 0.0 $109k 960.00 113.54
Pan American Silver Corp Can (PAAS) 0.0 $109k 4.7k 23.18
First Hawaiian (FHB) 0.0 $108k 3.7k 29.43
Agnico (AEM) 0.0 $108k 2.1k 51.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $108k 4.0k 26.71
U.S. Physical Therapy (USPH) 0.0 $107k 970.00 110.31
Energy Fuels (UUUU) 0.0 $105k 85k 1.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $105k 710.00 147.89
Prudential Financial (PRU) 0.0 $105k 997.00 105.32
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $104k 2.3k 44.58
Marvell Technology (MRVL) 0.0 $104k 1.7k 60.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $103k 768.00 134.11
Wrap Technologies (WRAP) 0.0 $102k 17k 6.00
Monro Muffler Brake (MNRO) 0.0 $101k 1.8k 57.39
Franklin Electric (FELE) 0.0 $101k 1.3k 79.53
Consolidated Edison (ED) 0.0 $101k 1.4k 72.30
Baxter International (BAX) 0.0 $101k 1.3k 80.48
Netflix (NFLX) 0.0 $101k 166.00 608.43
Msc Indl Direct Cl A (MSM) 0.0 $101k 1.3k 80.16
Kirkland Lake Gold 0.0 $100k 2.4k 41.75
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $100k 2.0k 50.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $100k 666.00 150.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $99k 1.3k 74.55
Barrick Gold Corp (GOLD) 0.0 $98k 5.4k 18.10
Principal Financial (PFG) 0.0 $98k 1.5k 64.22
Targa Res Corp (TRGP) 0.0 $98k 2.0k 49.00
Simulations Plus (SLP) 0.0 $98k 2.5k 39.68
Jack in the Box (JACK) 0.0 $97k 994.00 97.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $97k 865.00 112.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $97k 1.4k 66.94
Standex Int'l (SXI) 0.0 $96k 970.00 98.97
BancFirst Corporation (BANF) 0.0 $96k 1.6k 60.00
General Mills (GIS) 0.0 $96k 1.6k 59.78
Marriott Intl Cl A (MAR) 0.0 $95k 642.00 147.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $95k 966.00 98.34
Otis Worldwide Corp (OTIS) 0.0 $95k 1.2k 82.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $94k 1.5k 62.67
Expeditors International of Washington (EXPD) 0.0 $94k 787.00 119.44
Independence Realty Trust In (IRT) 0.0 $93k 4.6k 20.44
Illumina (ILMN) 0.0 $93k 230.00 404.35
National Instruments 0.0 $93k 2.4k 39.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $93k 1.9k 49.08
Vanguard World Fds Energy Etf (VDE) 0.0 $92k 1.2k 73.90
Daseke 0.0 $92k 10k 9.20
Field Trip Health Ord 0.0 $92k 20k 4.60
Mannkind Corp Com New (MNKD) 0.0 $92k 21k 4.33
Columbia Sportswear Company (COLM) 0.0 $91k 950.00 95.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $91k 4.1k 22.07
AFLAC Incorporated (AFL) 0.0 $90k 1.7k 52.30
Tandem Diabetes Care Com New (TNDM) 0.0 $90k 755.00 119.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $90k 819.00 109.89
Micron Technology (MU) 0.0 $89k 1.3k 71.20
Carter's (CRI) 0.0 $89k 920.00 96.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $89k 1.3k 69.21
Audiocodes Ord (AUDC) 0.0 $89k 2.7k 32.60
Perrigo SHS (PRGO) 0.0 $88k 1.9k 47.31
Alleghany Corporation 0.0 $87k 139.00 625.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $87k 1.5k 58.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $86k 817.00 105.26
Hanesbrands (HBI) 0.0 $86k 5.0k 17.20
Ameriprise Financial (AMP) 0.0 $85k 320.00 265.62
Becton, Dickinson and (BDX) 0.0 $85k 344.00 247.09
Boston Scientific Corp Call Option 0.0 $85k 3.0k 28.33
Gold Tr Ishares New (IAU) 0.0 $84k 2.5k 33.43
Inspire Med Sys (INSP) 0.0 $84k 362.00 232.04
4068594 Enphase Energy (ENPH) 0.0 $83k 554.00 149.82
Guidewire Software (GWRE) 0.0 $82k 693.00 118.33
Lululemon Athletica (LULU) 0.0 $81k 199.00 407.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $80k 1.4k 57.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $80k 576.00 138.89
Coinbase Global Com Cl A (COIN) 0.0 $80k 353.00 226.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 796.00 100.50
Armada Hoffler Pptys (AHH) 0.0 $80k 6.0k 13.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $79k 318.00 248.43
Synaptics, Incorporated (SYNA) 0.0 $79k 441.00 179.14
Wheaton Precious Metals Corp (WPM) 0.0 $78k 2.1k 37.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $78k 2.8k 28.36
Plug Power Com New (PLUG) 0.0 $77k 3.0k 25.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $77k 2.1k 36.67
Cbre Group Cl A (CBRE) 0.0 $77k 790.00 97.47
Ishares Tr Ishares Biotech (IBB) 0.0 $77k 479.00 160.75
Baidu Spon Adr Rep A (BIDU) 0.0 $77k 498.00 154.62
CarMax (KMX) 0.0 $77k 600.00 128.33
Leggett & Platt (LEG) 0.0 $76k 1.7k 44.71
Regions Financial Corporation (RF) 0.0 $76k 3.6k 21.40
Flowers Foods (FLO) 0.0 $75k 3.2k 23.73
Compass Minerals International (CMP) 0.0 $75k 1.2k 64.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $75k 724.00 103.59
CoreSite Realty 0.0 $75k 540.00 138.89
Cass Information Systems (CASS) 0.0 $75k 1.8k 42.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $74k 1.3k 56.70
Brunswick Corporation (BC) 0.0 $74k 777.00 95.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $74k 1.1k 65.49
Citigroup Com New (C) 0.0 $73k 1.0k 70.33
Guardant Health (GH) 0.0 $73k 583.00 125.21
Activision Blizzard 0.0 $73k 943.00 77.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $72k 270.00 266.67
Churchill Downs (CHDN) 0.0 $72k 300.00 240.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $72k 200.00 360.00
Amazon.com Call Option 0.0 $72k 100.00 720.00
Eastman Chemical Company (EMN) 0.0 $72k 715.00 100.70
Avnet (AVT) 0.0 $72k 1.9k 37.11
Etf Managers Tr Etfmg Altr Hrvst 0.0 $71k 4.9k 14.37
Four Corners Ppty Tr (FCPT) 0.0 $71k 2.7k 26.79
South State Corporation (SSB) 0.0 $71k 953.00 74.50
Laboratory Corp Amer Hldgs Com New 0.0 $70k 248.00 282.26
Atrion Corporation (ATRI) 0.0 $70k 100.00 700.00
Tennant Company (TNC) 0.0 $70k 950.00 73.68
Cardinal Health (CAH) 0.0 $69k 1.4k 49.60
Deckers Outdoor Corporation (DECK) 0.0 $69k 191.00 361.26
Johnson Outdoors Cl A (JOUT) 0.0 $69k 650.00 106.15
Acacia Research Corporation (ACTG) 0.0 $68k 10k 6.80
Waste Management (WM) 0.0 $68k 455.00 149.45
HNI Corporation (HNI) 0.0 $67k 1.8k 36.81
Snowflake Cl A (SNOW) 0.0 $67k 220.00 304.55
MetLife (MET) 0.0 $67k 1.1k 61.64
J&J Snack Foods (JJSF) 0.0 $66k 430.00 153.49
Cadence Design Systems (CDNS) 0.0 $65k 430.00 151.16
Freeport-mcmoran CL B (FCX) 0.0 $65k 2.0k 32.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $65k 460.00 141.30
Acadia Healthcare (ACHC) 0.0 $64k 1.0k 64.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $62k 479.00 129.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $61k 768.00 79.43
Intuitive Surgical Com New (ISRG) 0.0 $60k 60.00 1000.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $60k 688.00 87.21
International Paper Company (IP) 0.0 $60k 1.1k 55.71
Novo-nordisk A S Adr (NVO) 0.0 $60k 622.00 96.46
Kaman Corporation 0.0 $59k 1.7k 35.76
Citigroup Call Option 0.0 $59k 200.00 295.00
Mosaic (MOS) 0.0 $59k 1.6k 36.36
Ishares Tr Core Msci Total (IXUS) 0.0 $58k 814.00 71.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $58k 1.5k 38.03
Healthcare Services (HCSG) 0.0 $58k 2.3k 24.89
Diageo Spon Adr New (DEO) 0.0 $58k 303.00 191.42
Herman Miller (MLKN) 0.0 $58k 1.5k 37.69
Ida (IDA) 0.0 $58k 560.00 103.57
Ishares Tr Intl Div Grwth (IGRO) 0.0 $58k 892.00 65.02
Voya Financial (VOYA) 0.0 $58k 951.00 60.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $58k 2.6k 22.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $58k 1.6k 36.36
First of Long Island Corporation (FLIC) 0.0 $57k 2.8k 20.65
Manpower (MAN) 0.0 $56k 516.00 108.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55k 625.00 88.00
Sirius Xm Holdings 0.0 $55k 9.0k 6.11
Stag Industrial (STAG) 0.0 $54k 1.4k 39.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $54k 1.0k 54.00
PS Business Parks 0.0 $54k 345.00 156.52
Public Service Enterprise (PEG) 0.0 $54k 893.00 60.47
Glacier Ban (GBCI) 0.0 $53k 950.00 55.79
Waters Corporation (WAT) 0.0 $53k 149.00 355.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $53k 521.00 101.73
Hartford Financial Services (HIG) 0.0 $52k 746.00 69.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $51k 962.00 53.01
Landstar System (LSTR) 0.0 $51k 320.00 159.38
Synopsys (SNPS) 0.0 $51k 172.00 296.51
Kinder Morgan (KMI) 0.0 $50k 3.0k 16.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $50k 675.00 74.07
Graham Hldgs Com Cl B (GHC) 0.0 $50k 85.00 588.24
Strategy Ns 7handl Idx (HNDL) 0.0 $50k 2.0k 25.00
Dollar General (DG) 0.0 $50k 238.00 210.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $49k 273.00 179.49
Trane Technologies SHS (TT) 0.0 $49k 284.00 172.54
Neogenomics Com New (NEO) 0.0 $48k 1.0k 48.00
Xcel Energy (XEL) 0.0 $48k 769.00 62.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.1k 42.86
ConAgra Foods (CAG) 0.0 $47k 1.4k 33.89
Agilent Technologies Inc C ommon (A) 0.0 $47k 297.00 158.25
Insulet Corporation (PODD) 0.0 $47k 167.00 281.44
Cognex Corporation (CGNX) 0.0 $47k 581.00 80.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $47k 572.00 82.17
Natera (NTRA) 0.0 $46k 417.00 110.31
Kadant (KAI) 0.0 $46k 227.00 202.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $46k 2.5k 18.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 450.00 102.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $46k 905.00 50.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $45k 146.00 308.22
Kroger (KR) 0.0 $44k 1.1k 40.11
Intel Corp Call Option 0.0 $44k 5.0k 8.80
Anavex Life Sciences Corp Com New (AVXL) 0.0 $44k 2.4k 18.14
Draftkings Com Cl A 0.0 $43k 900.00 47.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 460.00 93.48
Fiserv (FI) 0.0 $43k 400.00 107.50
Fortinet (FTNT) 0.0 $43k 148.00 290.54
Southern First Bancshares (SFST) 0.0 $42k 780.00 53.85
Franco-Nevada Corporation (FNV) 0.0 $42k 327.00 128.44
Canadian Natl Ry (CNI) 0.0 $42k 361.00 116.34
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $42k 700.00 60.00
Yum! Brands (YUM) 0.0 $42k 342.00 122.81
Barclays Adr (BCS) 0.0 $42k 4.1k 10.33
Amalgamated Financial Corp (AMAL) 0.0 $41k 2.6k 15.72
Schlumberger Com Stk (SLB) 0.0 $41k 1.4k 29.65
Boston Beer Cl A (SAM) 0.0 $41k 80.00 512.50
T. Rowe Price (TROW) 0.0 $41k 207.00 198.07
Terreno Realty Corporation (TRNO) 0.0 $41k 642.00 63.86
United Therapeutics Corporation (UTHR) 0.0 $40k 215.00 186.05
New York Community Ban 0.0 $40k 3.1k 12.83
Church & Dwight (CHD) 0.0 $39k 467.00 83.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $39k 342.00 114.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 431.00 90.49
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $38k 1.4k 27.14
Abb Sponsored Adr (ABBNY) 0.0 $38k 1.1k 33.19
Repligen Corporation (RGEN) 0.0 $38k 130.00 292.31
S&p Global (SPGI) 0.0 $38k 89.00 426.97
Roblox Corp Cl A (RBLX) 0.0 $38k 500.00 76.00
Msci (MSCI) 0.0 $38k 63.00 603.17
Capital One Financial (COF) 0.0 $38k 235.00 161.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $38k 449.00 84.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 600.00 63.33
Commerce Bancshares (CBSH) 0.0 $38k 544.00 69.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37k 600.00 61.67
Zions Bancorporation (ZION) 0.0 $37k 600.00 61.67
Inter Parfums (IPAR) 0.0 $37k 500.00 74.00
Generac Holdings (GNRC) 0.0 $37k 90.00 411.11
Best Buy (BBY) 0.0 $37k 351.00 105.41
Zimmer Holdings (ZBH) 0.0 $37k 255.00 145.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $37k 550.00 67.27
One Liberty Properties (OLP) 0.0 $36k 1.2k 30.08
Bank of New York Mellon Corporation (BK) 0.0 $36k 690.00 52.17
DaVita (DVA) 0.0 $35k 300.00 116.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $35k 526.00 66.54
Transocean Reg Shs (RIG) 0.0 $34k 9.0k 3.78
AutoNation (AN) 0.0 $34k 280.00 121.43
Royal Dutch Shell Spon Adr B 0.0 $34k 778.00 43.70
Martin Marietta Materials (MLM) 0.0 $34k 100.00 340.00
Molina Healthcare (MOH) 0.0 $34k 125.00 272.00
State Street Corporation (STT) 0.0 $34k 403.00 84.37
CenterPoint Energy (CNP) 0.0 $33k 1.3k 24.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $33k 1.1k 30.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $33k 437.00 75.51
Edison International (EIX) 0.0 $33k 600.00 55.00
Green Plains Renewable Energy (GPRE) 0.0 $33k 1.0k 33.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $33k 1.8k 18.68
Trinet (TNET) 0.0 $32k 343.00 93.29
Wiley John & Sons Cl A (WLY) 0.0 $32k 607.00 52.72
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $32k 4.0k 8.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $32k 640.00 50.00
Avery Dennison Corporation (AVY) 0.0 $32k 155.00 206.45
Fabrinet SHS (FN) 0.0 $32k 310.00 103.23
Boston Properties (BXP) 0.0 $32k 293.00 109.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $32k 232.00 137.93
American Airls (AAL) 0.0 $31k 1.5k 20.67
Cdw (CDW) 0.0 $31k 169.00 183.43
Ecolab (ECL) 0.0 $31k 147.00 210.88
Roper Industries (ROP) 0.0 $31k 69.00 449.28
Western Asset Municipal Partners Fnd 0.0 $31k 2.0k 15.50
Spire (SR) 0.0 $31k 500.00 62.00
Customers Ban (CUBI) 0.0 $31k 728.00 42.58
Evercore Class A (EVR) 0.0 $30k 224.00 133.93
Louisiana-Pacific Corporation (LPX) 0.0 $30k 488.00 61.48
Sap Se Spon Adr (SAP) 0.0 $30k 220.00 136.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 474.00 63.29
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $30k 1.3k 23.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 820.00 35.37
Applied Materials (AMAT) 0.0 $29k 229.00 126.64
Evergy (EVRG) 0.0 $29k 473.00 61.31
Metropcs Communications (TMUS) 0.0 $29k 228.00 127.19
Bio-techne Corporation (TECH) 0.0 $29k 59.00 491.53
Calithera Biosciences 0.0 $29k 13k 2.21
Lamb Weston Hldgs (LW) 0.0 $28k 462.00 60.61
Ishares Tr Expanded Tech (IGV) 0.0 $28k 70.00 400.00
F.N.B. Corporation (FNB) 0.0 $28k 2.4k 11.59
Southwestern Energy Company 0.0 $28k 5.0k 5.63
Global X Fds Cleantech Etf (CTEC) 0.0 $27k 1.5k 18.62
Raymond James Financial (RJF) 0.0 $27k 292.00 92.47
Fortive (FTV) 0.0 $27k 378.00 71.43
Monolithic Power Systems (MPWR) 0.0 $27k 55.00 490.91
LKQ Corporation (LKQ) 0.0 $27k 540.00 50.00
MDU Resources (MDU) 0.0 $27k 900.00 30.00
Dex (DXCM) 0.0 $27k 50.00 540.00
MasTec (MTZ) 0.0 $27k 317.00 85.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 110.00 245.45
Indexiq Etf Tr Iq Chaikin Us 0.0 $27k 770.00 35.06
Northern Oil And Gas Inc Mn (NOG) 0.0 $26k 1.2k 21.43
First Community Corporation (FCCO) 0.0 $26k 1.3k 19.82
Flagstar Bancorp Com Par .001 0.0 $26k 509.00 51.08
Archer Daniels Midland Company (ADM) 0.0 $26k 426.00 61.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $26k 349.00 74.50
Sanofi Sponsored Adr (SNY) 0.0 $26k 547.00 47.53
ResMed (RMD) 0.0 $26k 100.00 260.00
Zoom Video Communications In Cl A (ZM) 0.0 $26k 100.00 260.00
Emcor (EME) 0.0 $26k 222.00 117.12
Eagle Materials (EXP) 0.0 $26k 201.00 129.35
Merchants Bancorp Ind (MBIN) 0.0 $26k 656.00 39.63
Mitek Sys Com New (MITK) 0.0 $26k 1.4k 18.57
Ishares Tr Ibonds 21 Trm Ts 0.0 $25k 986.00 25.36
Hershey Company (HSY) 0.0 $25k 150.00 166.67
Microchip Technology (MCHP) 0.0 $25k 160.00 156.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $25k 468.00 53.42
Cummins (CMI) 0.0 $25k 110.00 227.27
Exelon Corporation (EXC) 0.0 $25k 510.00 49.02
Whiting Pete Corp Com New 0.0 $25k 427.00 58.55
Premier Financial Corp (PFC) 0.0 $25k 797.00 31.37
Synovus Finl Corp Com New (SNV) 0.0 $25k 570.00 43.86
CSX Corporation (CSX) 0.0 $24k 816.00 29.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24k 2.2k 11.16
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $24k 316.00 75.95
Heska Corp Com Restrc New 0.0 $24k 92.00 260.87
Wec Energy Group (WEC) 0.0 $24k 270.00 88.89
RBC Bearings Incorporated (RBC) 0.0 $24k 113.00 212.39
Medifast (MED) 0.0 $24k 125.00 192.00
Robert Half International (RHI) 0.0 $24k 239.00 100.42
CommVault Systems (CVLT) 0.0 $24k 314.00 76.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 218.00 110.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $24k 1.4k 17.34
Paramount Group Inc reit (PGRE) 0.0 $23k 2.6k 8.98
Unifi Com New (UFI) 0.0 $23k 1.0k 21.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $23k 590.00 38.98
New Jersey Resources Corporation (NJR) 0.0 $23k 665.00 34.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $23k 324.00 70.99
Patrick Industries (PATK) 0.0 $23k 280.00 82.14
Globus Med Cl A (GMED) 0.0 $23k 301.00 76.41
Alcon Ord Shs (ALC) 0.0 $23k 289.00 79.58
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $23k 327.00 70.34
Cyrusone 0.0 $23k 295.00 77.97
Shockwave Med 0.0 $23k 110.00 209.09
Wingstop (WING) 0.0 $23k 139.00 165.47
Herc Hldgs (HRI) 0.0 $23k 139.00 165.47
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 876.00 26.26
Ishares Tr Morningstar Grwt (ILCG) 0.0 $23k 355.00 64.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $23k 524.00 43.89
General Motors Company (GM) 0.0 $23k 432.00 53.24
Bioventus Com Cl A (BVS) 0.0 $23k 1.6k 14.29
Wheels Up Experience Com Cl A 0.0 $23k 3.5k 6.57
British Amern Tob Sponsored Adr (BTI) 0.0 $22k 613.00 35.89
Boise Cascade (BCC) 0.0 $22k 403.00 54.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $22k 389.00 56.56
Constellation Brands Cl A (STZ) 0.0 $22k 102.00 215.69
PPG Industries (PPG) 0.0 $22k 155.00 141.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 101.00 217.82
Veeva Sys Cl A Com (VEEV) 0.0 $22k 78.00 282.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $22k 200.00 110.00
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $22k 400.00 55.00
Fastenal Company (FAST) 0.0 $22k 425.00 51.76
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 360.00 61.11
Pacira Pharmaceuticals (PCRX) 0.0 $22k 393.00 55.98
Yum China Holdings (YUMC) 0.0 $22k 387.00 56.85
First Tr Morningstar Divid L SHS (FDL) 0.0 $21k 654.00 32.11
Lear Corp Com New (LEA) 0.0 $21k 136.00 154.41
MKS Instruments (MKSI) 0.0 $21k 137.00 153.28
Reliance Steel & Aluminum (RS) 0.0 $21k 149.00 140.94
Intercontinental Exchange (ICE) 0.0 $21k 183.00 114.75
Ingersoll Rand (IR) 0.0 $21k 420.00 50.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $21k 648.00 32.41
Onemain Holdings (OMF) 0.0 $21k 382.00 54.97
Lam Research Corporation 0.0 $20k 35.00 571.43
Analog Devices (ADI) 0.0 $20k 119.00 168.07
Polaris Industries (PII) 0.0 $20k 165.00 121.21
Rush Enterprises Cl A (RUSHA) 0.0 $20k 435.00 45.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $20k 179.00 111.73
AtriCure (ATRC) 0.0 $20k 285.00 70.18
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $20k 1.7k 12.01
Pulte (PHM) 0.0 $20k 446.00 44.84
Championx Corp (CHX) 0.0 $20k 905.00 22.10
Del Taco Restaurants 0.0 $19k 2.1k 8.93
Ballard Pwr Sys (BLDP) 0.0 $19k 1.4k 14.07
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $19k 740.00 25.68
Smartsheet Com Cl A (SMAR) 0.0 $19k 273.00 69.60
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $19k 712.00 26.69
Cigna Corp (CI) 0.0 $19k 93.00 204.30
Avalara 0.0 $19k 107.00 177.57
Amc Networks Cl A (AMCX) 0.0 $19k 400.00 47.50
Relx Sponsored Adr (RELX) 0.0 $19k 644.00 29.50
Trex Company (TREX) 0.0 $19k 191.00 99.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 300.00 63.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $18k 921.00 19.54
Pacific Premier Ban (PPBI) 0.0 $18k 430.00 41.86
Pra (PRAA) 0.0 $18k 432.00 41.67
Automatic Data Processing (ADP) 0.0 $18k 89.00 202.25
Blackline (BL) 0.0 $18k 151.00 119.21
Rbc Cad (RY) 0.0 $18k 182.00 98.90
Paycom Software (PAYC) 0.0 $18k 36.00 500.00
Everbridge, Inc. Cmn (EVBG) 0.0 $18k 119.00 151.26
UMB Financial Corporation (UMBF) 0.0 $18k 181.00 99.45
Korn Ferry Com New (KFY) 0.0 $18k 255.00 70.59
Skechers U S A Cl A (SKX) 0.0 $18k 422.00 42.65
Wendy's/arby's Group (WEN) 0.0 $18k 828.00 21.74
Benefitfocus 0.0 $18k 1.6k 10.94
Smartfinancial Com New (SMBK) 0.0 $17k 659.00 25.80
Columbia Banking System (COLB) 0.0 $17k 444.00 38.29
Sprout Social Com Cl A (SPT) 0.0 $17k 140.00 121.43
EnPro Industries (NPO) 0.0 $17k 198.00 85.86
Enterprise Products Partners (EPD) 0.0 $17k 786.00 21.63
MercadoLibre (MELI) 0.0 $17k 10.00 1700.00
Tyson Foods Cl A (TSN) 0.0 $17k 213.00 79.81
Linde SHS 0.0 $17k 58.00 293.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17k 129.00 131.78
Plexus (PLXS) 0.0 $17k 188.00 90.43
Caredx (CDNA) 0.0 $17k 271.00 62.73
Prudential Adr (PUK) 0.0 $17k 443.00 38.37
NiSource (NI) 0.0 $17k 693.00 24.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 524.00 32.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16k 1.5k 10.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16k 947.00 16.90
Sandy Spring Ban (SASR) 0.0 $16k 353.00 45.33
Independent Bank 0.0 $16k 220.00 72.73
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $16k 303.00 52.81
Clorox Company (CLX) 0.0 $16k 97.00 164.95
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 83.00 192.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $16k 64.00 250.00
Joint (JYNT) 0.0 $16k 160.00 100.00
Sofi Technologies (SOFI) 0.0 $16k 1.0k 16.00
Darden Restaurants (DRI) 0.0 $16k 103.00 155.34
Selective Insurance (SIGI) 0.0 $16k 215.00 74.42
Quidel Corporation 0.0 $16k 116.00 137.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 2.3k 6.43
Neogen Corporation (NEOG) 0.0 $15k 344.00 43.60
Bhp Group Sponsored Ads (BHP) 0.0 $15k 271.00 55.35
Exelixis (EXEL) 0.0 $15k 689.00 21.77
Hanger Com New 0.0 $15k 686.00 21.87
Shake Shack Cl A (SHAK) 0.0 $15k 186.00 80.65
Denny's Corporation (DENN) 0.0 $15k 928.00 16.16
Penn National Gaming (PENN) 0.0 $15k 210.00 71.43
Sherwin-Williams Company (SHW) 0.0 $15k 53.00 283.02
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 300.00 50.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $15k 100.00 150.00
Takung Art Com New 0.0 $15k 2.0k 7.50
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
Ringcentral Cl A (RNG) 0.0 $15k 70.00 214.29
Itt (ITT) 0.0 $15k 180.00 83.33
TowneBank (TOWN) 0.0 $15k 471.00 31.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.1k 14.10
Umpqua Holdings Corporation 0.0 $14k 682.00 20.53
Trimas Corp Com New (TRS) 0.0 $14k 445.00 31.46
Hub Group Cl A (HUBG) 0.0 $14k 207.00 67.63
Minerals Technologies (MTX) 0.0 $14k 204.00 68.63
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $14k 300.00 46.67
Global X Fds Education Etf 0.0 $14k 1.3k 10.98
Sanmina (SANM) 0.0 $14k 369.00 37.94
Impinj (PI) 0.0 $14k 243.00 57.61
Hill-Rom Holdings 0.0 $14k 90.00 155.56
Northwestern Corp Com New (NWE) 0.0 $14k 241.00 58.09
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $14k 85.00 164.71
Southwest Airlines (LUV) 0.0 $14k 280.00 50.00
West Pharmaceutical Services (WST) 0.0 $14k 32.00 437.50
Zoetis Cl A (ZTS) 0.0 $14k 70.00 200.00
Krispy Kreme (DNUT) 0.0 $14k 1.0k 14.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $14k 450.00 31.11
Phillips 66 (PSX) 0.0 $14k 202.00 69.31
Healthequity (HQY) 0.0 $14k 209.00 66.99
BorgWarner Call Option 0.0 $14k 1.5k 9.33
Baker Hughes Company Cl A (BKR) 0.0 $13k 540.00 24.07
Western Digital (WDC) 0.0 $13k 223.00 58.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 240.00 54.17
Uber Technologies (UBER) 0.0 $13k 280.00 46.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 185.00 70.27
Inmode SHS (INMD) 0.0 $13k 79.00 164.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 115.00 113.04
First Midwest Ban 0.0 $13k 699.00 18.60
Old Dominion Freight Line (ODFL) 0.0 $13k 45.00 288.89
First Republic Bank/san F (FRCB) 0.0 $13k 66.00 196.97
Patterson Companies (PDCO) 0.0 $13k 416.00 31.25
Simon Property (SPG) 0.0 $13k 100.00 130.00
Equinix (EQIX) 0.0 $13k 16.00 812.50
Dycom Industries (DY) 0.0 $13k 181.00 71.82
Republic Services (RSG) 0.0 $13k 106.00 122.64
Progress Software Corporation (PRGS) 0.0 $13k 264.00 49.24
Johnson Ctls Intl SHS (JCI) 0.0 $13k 192.00 67.71
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $13k 275.00 47.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 261.00 49.81
McGrath Rent (MGRC) 0.0 $13k 174.00 74.71
Tri Pointe Homes (TPH) 0.0 $13k 619.00 21.00
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
TrueBlue (TBI) 0.0 $13k 473.00 27.48
Helmerich & Payne (HP) 0.0 $13k 471.00 27.60
First Financial Ban (FFBC) 0.0 $12k 493.00 24.34
Glatfelter (GLT) 0.0 $12k 864.00 13.89
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 251.00 47.81
Royal Gold (RGLD) 0.0 $12k 121.00 99.17
Chegg (CHGG) 0.0 $12k 183.00 65.57
Vericel (VCEL) 0.0 $12k 247.00 48.58
Dick's Sporting Goods (DKS) 0.0 $12k 100.00 120.00
AmerisourceBergen (COR) 0.0 $12k 100.00 120.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 125.00 96.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12k 400.00 30.00
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
UniFirst Corporation (UNF) 0.0 $12k 57.00 210.53
O'reilly Automotive (ORLY) 0.0 $12k 19.00 631.58
L3harris Technologies (LHX) 0.0 $12k 54.00 222.22
Parsons Corporation (PSN) 0.0 $12k 345.00 34.78
Celanese Corporation (CE) 0.0 $12k 81.00 148.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 106.00 113.21
Amphenol Corp Cl A (APH) 0.0 $12k 163.00 73.62
Renasant (RNST) 0.0 $12k 344.00 34.88
Genius Sports Shares Cl A (GENI) 0.0 $12k 661.00 18.15
Allison Transmission Hldngs I (ALSN) 0.0 $12k 347.00 34.58
Pdc Energy 0.0 $12k 259.00 46.33
Fresh Del Monte Produce Ord (FDP) 0.0 $12k 377.00 31.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 646.00 17.03
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $11k 283.00 38.87
Unum (UNM) 0.0 $11k 442.00 24.89
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $11k 221.00 49.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 136.00 80.88
Kemper Corp Del (KMPR) 0.0 $11k 163.00 67.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 108.00 101.85
Expedia Group Com New (EXPE) 0.0 $11k 69.00 159.42
Mettler-Toledo International (MTD) 0.0 $11k 8.00 1375.00
National Health Investors (NHI) 0.0 $11k 200.00 55.00
Vici Pptys (VICI) 0.0 $11k 400.00 27.50
Nano X Imaging Ord Shs (NNOX) 0.0 $11k 500.00 22.00
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 162.00 67.90
Healthcare Realty Trust Incorporated 0.0 $11k 377.00 29.18
American Equity Investment Life Holding 0.0 $11k 376.00 29.26
Invesco SHS (IVZ) 0.0 $11k 459.00 23.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 617.00 16.21
Halliburton Company (HAL) 0.0 $10k 477.00 20.96
Hp (HPQ) 0.0 $10k 375.00 26.67
Capri Holdings SHS (CPRI) 0.0 $10k 213.00 46.95
First Industrial Realty Trust (FR) 0.0 $10k 189.00 52.91
Tactile Systems Technology, In (TCMD) 0.0 $10k 227.00 44.05
Icici Bank Adr (IBN) 0.0 $10k 535.00 18.69
Kellogg Company (K) 0.0 $10k 150.00 66.67
Eagle Pharmaceuticals (EGRX) 0.0 $10k 177.00 56.50
B&G Foods (BGS) 0.0 $10k 337.00 29.67
Ferguson SHS 0.0 $10k 71.00 140.85
Southwest Gas Corporation (SWX) 0.0 $10k 149.00 67.11
Pool Corporation (POOL) 0.0 $10k 24.00 416.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 200.00 50.00
Vuzix Corp Com New (VUZI) 0.0 $10k 1.0k 10.00
Welltower Inc Com reit (WELL) 0.0 $10k 125.00 80.00
Stamps Com New 0.0 $10k 31.00 322.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 34.00 294.12
Nanostring Technologies (NSTGQ) 0.0 $10k 204.00 49.02
Integer Hldgs (ITGR) 0.0 $10k 109.00 91.74
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
Telus Ord (TU) 0.0 $10k 455.00 21.98
Citizens Financial (CFG) 0.0 $10k 220.00 45.45
Harsco Corporation (NVRI) 0.0 $10k 566.00 17.67
CVB Financial (CVBF) 0.0 $9.0k 437.00 20.59
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 396.00 22.73
United Bankshares (UBSI) 0.0 $9.0k 246.00 36.59
PROS Holdings (PRO) 0.0 $9.0k 251.00 35.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $9.0k 176.00 51.14
Astec Industries (ASTE) 0.0 $9.0k 175.00 51.43
Gra (GGG) 0.0 $9.0k 130.00 69.23
Q2 Holdings (QTWO) 0.0 $9.0k 115.00 78.26
Dell Technologies CL C (DELL) 0.0 $9.0k 87.00 103.45
Te Connectivity Reg Shs 0.0 $9.0k 69.00 130.43
V.F. Corporation (VFC) 0.0 $9.0k 128.00 70.31
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
Ishares Tr India 50 Etf (INDY) 0.0 $9.0k 180.00 50.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.0k 50.00 180.00
Epam Systems (EPAM) 0.0 $9.0k 15.00 600.00
Stitch Fix Com Cl A (SFIX) 0.0 $9.0k 225.00 40.00
Saia (SAIA) 0.0 $9.0k 38.00 236.84
M&T Bank Corporation (MTB) 0.0 $9.0k 58.00 155.17
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 109.00 82.57
Fidelity National Information Services (FIS) 0.0 $9.0k 78.00 115.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.0k 103.00 87.38
Fs Kkr Capital Corp (FSK) 0.0 $9.0k 387.00 23.26
Vizio Hldg Corp Cl A Com 0.0 $9.0k 405.00 22.22
Credit Suisse Group Sponsored Adr 0.0 $8.0k 785.00 10.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.0k 1.5k 5.27
Aar (AIR) 0.0 $8.0k 237.00 33.76
Ingevity (NGVT) 0.0 $8.0k 113.00 70.80
Assurant (AIZ) 0.0 $8.0k 52.00 153.85
Autodesk (ADSK) 0.0 $8.0k 28.00 285.71
Under Armour Cl A (UAA) 0.0 $8.0k 400.00 20.00
Centene Corporation (CNC) 0.0 $8.0k 125.00 64.00
Yatra Online Ord Shs (YTRA) 0.0 $8.0k 4.0k 2.00
Lordstown Motors Corp Com Cl A 0.0 $8.0k 1.0k 8.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.0k 70.00 114.29
Entegris (ENTG) 0.0 $8.0k 66.00 121.21
Floor & Decor Hldgs Cl A (FND) 0.0 $8.0k 66.00 121.21
Iaa 0.0 $8.0k 150.00 53.33
Avista Corporation (AVA) 0.0 $8.0k 197.00 40.61
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.0k 185.00 43.24
Cactus Cl A (WHD) 0.0 $8.0k 223.00 35.87
Kite Rlty Group Tr Com New (KRG) 0.0 $7.0k 338.00 20.71
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.0k 264.00 26.52
Organon & Co Common Stock (OGN) 0.0 $7.0k 203.00 34.48
Synchrony Financial (SYF) 0.0 $7.0k 145.00 48.28
Marathon Petroleum Corp (MPC) 0.0 $7.0k 117.00 59.83
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
LTC Properties (LTC) 0.0 $7.0k 47.00 148.94
Heico Corp Cl A (HEI.A) 0.0 $7.0k 56.00 125.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 100.00 70.00
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $7.0k 1.0k 7.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 400.00 17.50
Smith & Wesson Brands (SWBI) 0.0 $7.0k 350.00 20.00
Worthington Industries (WOR) 0.0 $7.0k 124.00 56.45
Hasbro (HAS) 0.0 $7.0k 75.00 93.33
Omni (OMC) 0.0 $7.0k 101.00 69.31
CTS Corporation (CTS) 0.0 $7.0k 232.00 30.17
Hostess Brands Cl A 0.0 $7.0k 390.00 17.95
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 300.00 23.33
Under Armour CL C (UA) 0.0 $7.0k 402.00 17.41
Ferro Corporation 0.0 $7.0k 360.00 19.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $6.0k 249.00 24.10
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 81.00 74.07
Yandex N V Shs Class A (NBIS) 0.0 $6.0k 78.00 76.92
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 123.00 48.78
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
Ihs Markit SHS 0.0 $6.0k 49.00 122.45
Air Products & Chemicals (APD) 0.0 $6.0k 23.00 260.87
Progressive Corporation (PGR) 0.0 $6.0k 66.00 90.91
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
FactSet Research Systems (FDS) 0.0 $6.0k 16.00 375.00
Lennox International (LII) 0.0 $6.0k 20.00 300.00
OraSure Technologies Call Option (OSUR) 0.0 $6.0k 2.0k 3.00
CBOE Holdings (CBOE) 0.0 $6.0k 50.00 120.00
Garmin SHS (GRMN) 0.0 $6.0k 40.00 150.00
Tilray Com Cl 2 (TLRY) 0.0 $6.0k 500.00 12.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.0k 150.00 40.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 14.00 428.57
UGI Corporation (UGI) 0.0 $6.0k 145.00 41.38
Catalent 0.0 $6.0k 45.00 133.33
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
Dish Network Corporation Cl A 0.0 $6.0k 134.00 44.78
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 412.00 14.56
Royal Dutch Shell Spons Adr A 0.0 $6.0k 140.00 42.86
Cargurus Com Cl A (CARG) 0.0 $6.0k 180.00 33.33
Sonos (SONO) 0.0 $6.0k 180.00 33.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.0k 287.00 20.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.0k 2.1k 2.81
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
Gold Royalty Corp Common Shares (GROY) 0.0 $5.0k 994.00 5.03
Ubs Group SHS (UBS) 0.0 $5.0k 306.00 16.34
Discovery Com Ser A 0.0 $5.0k 180.00 27.78
Vontier Corporation (VNT) 0.0 $5.0k 151.00 33.11
Netease Sponsored Ads (NTES) 0.0 $5.0k 62.00 80.65
Wp Carey (WPC) 0.0 $5.0k 62.00 80.65
Service Corporation International (SCI) 0.0 $5.0k 89.00 56.18
Jeld-wen Hldg (JELD) 0.0 $5.0k 190.00 26.32
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 44.00 113.64
Danimer Scientific Com Cl A (DNMR) 0.0 $5.0k 282.00 17.73
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
Dt Midstream Common Stock (DTM) 0.0 $5.0k 100.00 50.00
Columbus McKinnon (CMCO) 0.0 $5.0k 106.00 47.17
Freshpet (FRPT) 0.0 $5.0k 38.00 131.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 126.00 39.68
Carparts.com (PRTS) 0.0 $5.0k 325.00 15.38
Vereit 0.0 $5.0k 116.00 43.10
Inovio Pharmaceuticals Com New 0.0 $4.0k 598.00 6.69
Fuelcell Energy 0.0 $4.0k 530.00 7.55
Canopy Gro 0.0 $4.0k 275.00 14.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 141.00 28.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 201.00 19.90
Xilinx 0.0 $4.0k 25.00 160.00
Yeti Hldgs (YETI) 0.0 $4.0k 50.00 80.00
Doximity Cl A (DOCS) 0.0 $4.0k 50.00 80.00
Biogen Idec (BIIB) 0.0 $4.0k 13.00 307.69
Kansas City Southern Com New 0.0 $4.0k 13.00 307.69
Masimo Corporation (MASI) 0.0 $4.0k 13.00 307.69
Sun Communities (SUI) 0.0 $4.0k 19.00 210.53
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
Bandwidth Com Cl A (BAND) 0.0 $4.0k 48.00 83.33
Pacific Biosciences of California (PACB) 0.0 $4.0k 142.00 28.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 68.00 58.82
Main Street Capital Corporation (MAIN) 0.0 $4.0k 90.00 44.44
Templeton Dragon Fund (TDF) 0.0 $3.0k 174.00 17.24
Signify Health Cl A Com 0.0 $3.0k 169.00 17.75
Walgreen Boots Alliance (WBA) 0.0 $3.0k 55.00 54.55
First American Financial (FAF) 0.0 $3.0k 42.00 71.43
Cme (CME) 0.0 $3.0k 18.00 166.67
SYSCO Corporation (SYY) 0.0 $3.0k 35.00 85.71
Logitech Intl S A SHS (LOGI) 0.0 $3.0k 35.00 85.71
Credicorp (BAP) 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
Citrix Systems 0.0 $3.0k 32.00 93.75
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 200.00 15.00
Mercer International (MERC) 0.0 $3.0k 300.00 10.00
Twitter 0.0 $3.0k 50.00 60.00
Varonis Sys (VRNS) 0.0 $3.0k 48.00 62.50
2u 0.0 $3.0k 100.00 30.00
Coherus Biosciences Inc call Call Option 0.0 $3.0k 1.0k 3.00
Workhorse Group Com New 0.0 $3.0k 400.00 7.50
Etf Managers Tr Prime Mobile Pay 0.0 $3.0k 50.00 60.00
Evolus (EOLS) 0.0 $3.0k 400.00 7.50
Magnite Ord (MGNI) 0.0 $3.0k 96.00 31.25
Akamai Technologies (AKAM) 0.0 $3.0k 27.00 111.11
Advance Auto Parts (AAP) 0.0 $3.0k 13.00 230.77
Albemarle Corporation (ALB) 0.0 $3.0k 13.00 230.77
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 22.00 136.36
Taskus Class A Com (TASK) 0.0 $3.0k 41.00 73.17
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.0k 71.00 42.25
PPL Corporation (PPL) 0.0 $3.0k 105.00 28.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 127.00 23.62
Ageagle Aerial Sys 0.0 $3.0k 900.00 3.33
Allianzgi Convertible & Income (NCV) 0.0 $2.0k 300.00 6.67
ImmunoGen 0.0 $2.0k 356.00 5.62
Lumen Technologies (LUMN) 0.0 $2.0k 157.00 12.74
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
Forgerock Cl A 0.0 $2.0k 62.00 32.26
Vaneck Etf Trust 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
Piedmont Lithium (PLL) 0.0 $2.0k 33.00 60.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 38.00 52.63
Ishares Tr Modert Alloc Etf (AOM) 0.0 $2.0k 41.00 48.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 47.00 42.55
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
Renewable Energy Group Com New 0.0 $2.0k 32.00 62.50
Leidos Holdings (LDOS) 0.0 $2.0k 16.00 125.00
Fireeye 0.0 $2.0k 100.00 20.00
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $2.0k 80.00 25.00
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
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
Box Cl A (BOX) 0.0 $2.0k 90.00 22.22
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 53.00 37.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0k 149.00 13.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 95.00 21.05
Uranium Energy (UEC) 0.0 $1.0k 265.00 3.77
Marathon Oil Corporation (MRO) 0.0 $1.0k 92.00 10.87
Scully Royalty Com Shs (SRL) 0.0 $1.0k 104.00 9.62
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
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
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 200.00 5.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $1.0k 32.00 31.25
Cronos Group (CRON) 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
Didi Global Sponsored Ads (DIDIY) 0.0 $1.0k 125.00 8.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Ishares Msci Gbl Min Vol (ACWV) 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
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $999.999500 17.00 58.82
Western Union Company (WU) 0.0 $999.999000 66.00 15.15
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
Jackson Financial Com Cl A (JXN) 0.0 $999.999000 22.00 45.45
Cvd Equipment Corp equity (CVV) 0.0 $999.990000 300.00 3.33
Synalloy Corporation (ACNT) 0.0 $0 16.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 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 2.00 0.00
Halyard Health (AVNS) 0.0 $0 5.00 0.00
World Gold Tr Spdr Gld Minis 0.0 $0 14.00 0.00
Resideo Technologies (REZI) 0.0 $0 14.00 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 $0 225.00 0.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 10.00 0.00
The Beachbody Company Com Cl A 0.0 $0 20.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 11.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 143.00 0.00