FinTrust Capital Advisors

FinTrust Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1210 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.1 $21M 45k 477.00
Apple (AAPL) 3.7 $16M 88k 177.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.1 $13M 62k 210.83
Ishares Tr Mbs Etf (MBB) 2.9 $12M 113k 107.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $9.0M 112k 80.83
Ishares Tr Core Msci Eafe (IEFA) 1.9 $8.0M 107k 74.64
Microsoft Corporation (MSFT) 1.9 $7.8M 23k 336.31
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.5M 65k 114.50
Truist Financial Corp equities (TFC) 1.6 $6.7M 115k 58.55
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.7M 2.0k 2897.18
Amazon (AMZN) 1.3 $5.6M 1.7k 3334.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.4M 50k 106.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $5.2M 73k 71.10
Cisco Systems (CSCO) 1.2 $4.9M 77k 63.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.2 $4.9M 258k 18.82
Meta Platforms Cl A (META) 1.1 $4.6M 14k 336.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $4.2M 281k 15.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.0M 1.4k 2893.18
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.7M 29k 129.19
eBay (EBAY) 0.9 $3.6M 53k 66.50
Shutterstock (SSTK) 0.8 $3.5M 32k 110.87
Ciena Corp Com New (CIEN) 0.8 $3.5M 45k 76.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $3.4M 131k 26.07
Skyworks Solutions (SWKS) 0.8 $3.3M 21k 155.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $3.3M 127k 25.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $3.2M 120k 26.42
Enova Intl (ENVA) 0.7 $3.1M 76k 40.96
salesforce (CRM) 0.7 $3.1M 12k 254.11
Ishares Tr Ibonds Dec24 Etf 0.7 $3.0M 117k 25.93
Ishares Core Msci Emkt (IEMG) 0.7 $2.9M 49k 59.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.9M 10k 283.11
Bristol Myers Squibb (BMY) 0.7 $2.9M 47k 62.35
Berry Plastics (BERY) 0.7 $2.8M 38k 73.77
Brighthouse Finl (BHF) 0.7 $2.7M 53k 51.80
Home Depot (HD) 0.6 $2.6M 6.2k 415.08
Williams Companies (WMB) 0.6 $2.5M 94k 26.04
Nokia Corp Sponsored Adr (NOK) 0.6 $2.4M 393k 6.22
Callaway Golf Company (MODG) 0.6 $2.3M 84k 27.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.3M 16k 145.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.3M 24k 95.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.3M 45k 50.42
Duke Energy Corp Com New (DUK) 0.5 $2.3M 22k 104.92
Chart Industries (GTLS) 0.5 $2.2M 14k 159.51
Pfizer (PFE) 0.5 $2.2M 37k 59.05
Qualcomm (QCOM) 0.5 $2.2M 12k 182.87
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 12k 171.74
Crispr Therapeutics Namen Akt (CRSP) 0.5 $2.1M 28k 75.80
Ishares Tr Ibonds Dec23 Etf 0.5 $2.1M 82k 25.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.1M 19k 107.90
Verizon Communications (VZ) 0.5 $2.0M 39k 51.95
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 13k 158.35
Bank of America Corporation (BAC) 0.5 $2.0M 45k 44.49
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 171.04
Schlumberger Com Stk (SLB) 0.5 $2.0M 67k 29.96
Tesla Motors Put Option (TSLA) 0.5 $2.0M 1.9k 1056.00
Procter & Gamble Company (PG) 0.4 $1.8M 11k 163.55
UnitedHealth (UNH) 0.4 $1.8M 3.5k 502.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 31k 53.86
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.7M 33k 51.07
Vanda Pharmaceuticals (VNDA) 0.4 $1.6M 105k 15.69
Broadcom (AVGO) 0.4 $1.6M 2.5k 665.59
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.6M 15k 105.78
Boston Scientific Corporation (BSX) 0.4 $1.5M 35k 42.47
CVS Caremark Corporation (CVS) 0.4 $1.5M 15k 103.13
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.5M 48k 31.17
Ishares Tr Ibonds Dec22 Etf 0.3 $1.4M 57k 25.13
Ishares Tr Core Total Usd (IUSB) 0.3 $1.4M 27k 52.91
Semtech Corporation (SMTC) 0.3 $1.4M 15k 88.96
Docusign (DOCU) 0.3 $1.3M 8.7k 152.24
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.3M 27k 49.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.3M 26k 49.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.3M 26k 49.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 101.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 4.4k 293.05
Pepsi (PEP) 0.3 $1.3M 7.2k 173.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 112.12
Lowe's Companies (LOW) 0.3 $1.2M 4.7k 258.44
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.1k 147.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.2M 45k 26.56
Intel Corporation (INTC) 0.3 $1.1M 22k 51.50
Abbvie (ABBV) 0.3 $1.1M 8.2k 135.43
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.1M 18k 62.82
Chevron Corporation (CVX) 0.3 $1.1M 9.4k 117.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.1M 33k 32.85
3-d Sys Corp Del Com New (DDD) 0.3 $1.1M 50k 21.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.1M 23k 47.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.1M 53k 20.32
Nextera Energy (NEE) 0.3 $1.1M 11k 93.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.0M 10k 100.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 13k 78.65
Stratasys SHS (SSYS) 0.2 $1.0M 42k 24.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $986k 37k 26.68
Starbucks Corporation (SBUX) 0.2 $976k 8.3k 116.94
At&t (T) 0.2 $971k 40k 24.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $966k 19k 50.40
Netflix (NFLX) 0.2 $960k 1.6k 600.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $950k 8.6k 110.23
Southern Company (SO) 0.2 $936k 14k 68.61
Coca-Cola Company (KO) 0.2 $935k 16k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $922k 2.2k 414.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $917k 5.4k 170.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $917k 43k 21.39
Ethan Allen Interiors (ETD) 0.2 $914k 206.00 4436.89
Thermo Fisher Scientific (TMO) 0.2 $893k 1.3k 666.92
Comcast Corp Cl A (CMCSA) 0.2 $881k 18k 50.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $875k 22k 39.43
Nutrien (NTR) 0.2 $864k 12k 75.13
Caterpillar (CAT) 0.2 $849k 4.1k 206.82
Wisdomtree Tr Us High Dividend (DHS) 0.2 $847k 10k 82.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $841k 14k 59.82
Costco Wholesale Corporation (COST) 0.2 $841k 1.5k 567.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $839k 39k 21.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $835k 10k 83.70
NVIDIA Corporation (NVDA) 0.2 $824k 2.8k 294.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $790k 2.6k 299.02
Vmware Cl A Com 0.2 $783k 7.2k 108.11
Wal-Mart Stores (WMT) 0.2 $778k 5.4k 144.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $772k 13k 60.85
Interpublic Group of Companies (IPG) 0.2 $763k 20k 37.45
Alkermes SHS (ALKS) 0.2 $758k 33k 23.27
American Intl Group Com New (AIG) 0.2 $748k 13k 56.90
Ishares Tr Select Divid Etf (DVY) 0.2 $739k 6.0k 122.57
Walt Disney Company (DIS) 0.2 $735k 4.7k 154.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $722k 17k 42.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $720k 5.4k 132.55
Ford Motor Company (F) 0.2 $716k 35k 20.78
Target Corporation (TGT) 0.2 $676k 2.9k 231.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $658k 13k 49.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $651k 10k 63.59
D.R. Horton (DHI) 0.2 $628k 5.8k 108.44
Teladoc (TDOC) 0.1 $625k 6.8k 91.87
W.W. Grainger (GWW) 0.1 $624k 1.2k 518.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $622k 6.2k 101.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $621k 3.8k 162.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $601k 2.0k 305.39
Corning Incorporated (GLW) 0.1 $590k 16k 37.21
Ucbi 6 7/8 P PFD (Principal) (UCB.PI) 0.1 $590k 21k 28.10
Abbott Laboratories (ABT) 0.1 $588k 4.2k 140.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $587k 1.2k 475.30
Charles Schwab Corporation (SCHW) 0.1 $583k 6.9k 84.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $579k 5.1k 114.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $576k 3.5k 163.87
Medtronic SHS (MDT) 0.1 $576k 5.6k 103.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $563k 1.8k 320.98
Nasdaq Omx (NDAQ) 0.1 $550k 2.6k 210.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $538k 1.2k 457.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $536k 9.6k 55.59
BP Sponsored Adr (BP) 0.1 $533k 20k 26.67
Fortune Brands (FBIN) 0.1 $530k 5.0k 106.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $528k 11k 50.47
Visa Com Cl A (V) 0.1 $527k 2.4k 216.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $518k 24k 21.81
Dominion Resources (D) 0.1 $506k 6.4k 78.51
Enbridge (ENB) 0.1 $505k 13k 39.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k 1.1k 436.90
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $501k 13k 38.69
Norfolk Southern (NSC) 0.1 $499k 1.7k 297.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $495k 2.8k 178.89
Paypal Holdings (PYPL) 0.1 $491k 2.6k 188.56
Exxon Mobil Corporation (XOM) 0.1 $488k 8.0k 61.16
Advanced Micro Devices (AMD) 0.1 $482k 3.4k 143.75
Perion Network 0.1 $481k 20k 24.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $477k 11k 43.32
Nike CL B (NKE) 0.1 $468k 2.8k 166.73
Porch Group (PRCH) 0.1 $467k 30k 15.57
Arcbest (ARCB) 0.1 $467k 3.9k 119.74
Blackstone Group Inc Com Cl A (BX) 0.1 $467k 3.6k 129.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $466k 3.1k 150.27
Eli Lilly & Co. (LLY) 0.1 $464k 1.7k 276.36
Travelers Companies (TRV) 0.1 $463k 3.0k 156.37
TJX Companies (TJX) 0.1 $461k 6.1k 75.93
Ishares Tr Faln Angls Usd (FALN) 0.1 $461k 15k 29.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $458k 16k 29.61
Lockheed Martin Corporation (LMT) 0.1 $456k 1.3k 355.42
Us Bancorp Del Com New (USB) 0.1 $448k 8.0k 56.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $448k 2.7k 165.99
Apa Corporation (APA) 0.1 $447k 13k 35.71
Coherus Biosciences (CHRS) 0.1 $439k 28k 15.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $436k 14k 32.01
Honeywell International (HON) 0.1 $432k 2.1k 208.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $426k 3.7k 113.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $424k 5.0k 85.54
Newmont Mining Corporation (NEM) 0.1 $423k 6.8k 62.08
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $417k 21k 20.00
Medical Properties Trust (MPW) 0.1 $416k 18k 23.61
Mondelez Intl Cl A (MDLZ) 0.1 $413k 6.2k 66.24
Raytheon Technologies Corp (RTX) 0.1 $407k 4.7k 86.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $402k 3.7k 109.39
United Parcel Service CL B (UPS) 0.1 $399k 1.9k 214.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $393k 18k 21.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $389k 3.7k 105.79
Altria (MO) 0.1 $384k 8.1k 47.34
Mastercard Incorporated Cl A (MA) 0.1 $384k 1.1k 359.55
Adobe Systems Incorporated (ADBE) 0.1 $384k 678.00 566.37
Palo Alto Networks (PANW) 0.1 $381k 715.00 533.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $381k 9.6k 39.72
Select Sector Spdr Tr Technology (XLK) 0.1 $380k 2.2k 173.99
Regeneron Pharmaceuticals (REGN) 0.1 $378k 618.00 611.11
Vanguard World Fds Financials Etf (VFH) 0.1 $376k 3.9k 96.68
Ishares Silver Tr Ishares (SLV) 0.1 $375k 17k 21.52
Intuit (INTU) 0.1 $373k 580.00 643.10
Texas Instruments Incorporated (TXN) 0.1 $365k 1.9k 188.53
Colgate-Palmolive Company (CL) 0.1 $362k 4.2k 85.34
Sempra Energy (SRE) 0.1 $359k 2.7k 132.42
Goldman Sachs (GS) 0.1 $359k 938.00 382.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $358k 7.9k 45.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $358k 7.9k 45.24
Banc Of California (BANC) 0.1 $353k 18k 19.61
Dupont De Nemours (DD) 0.1 $352k 4.4k 80.83
Applied Materials (AMAT) 0.1 $350k 2.2k 157.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $349k 5.8k 59.70
Ishares Tr Conv Bd Etf (ICVT) 0.1 $346k 3.9k 89.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $345k 2.1k 167.88
3M Company (MMM) 0.1 $343k 1.9k 177.54
Sterling Construction Company (STRL) 0.1 $342k 13k 26.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $341k 7.0k 48.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $340k 4.7k 72.88
Valero Energy Corporation (VLO) 0.1 $338k 4.5k 75.13
Merck & Co (MRK) 0.1 $332k 4.3k 76.62
American Tower Reit (AMT) 0.1 $332k 1.1k 292.77
Rockwell Automation (ROK) 0.1 $332k 952.00 348.74
Shopify Cl A (SHOP) 0.1 $328k 238.00 1378.15
Ishares Tr Global Tech Etf (IXN) 0.1 $324k 5.0k 64.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $322k 4.0k 81.21
Deere & Company (DE) 0.1 $322k 939.00 342.92
Unilever Spon Adr New (UL) 0.1 $320k 5.9k 53.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $314k 1.4k 226.06
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $308k 308k 1.00
Nucor Corporation (NUE) 0.1 $304k 2.7k 114.33
ConocoPhillips (COP) 0.1 $301k 4.2k 72.15
Ishares Tr Core Msci Total (IXUS) 0.1 $297k 4.2k 71.02
Amgen (AMGN) 0.1 $297k 1.3k 225.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $293k 6.0k 48.83
Dell Technologies CL C (DELL) 0.1 $292k 5.1k 57.47
Victory Cap Hldgs (VCTR) 0.1 $292k 8.0k 36.50
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $292k 10k 29.20
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $291k 8.0k 36.48
American Express Company (AXP) 0.1 $288k 1.8k 163.36
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $286k 12k 23.25
American Water Works (AWK) 0.1 $281k 1.5k 188.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $280k 2.3k 122.43
Bausch Health Companies (BHC) 0.1 $276k 10k 27.60
Danaher Corporation (DHR) 0.1 $275k 836.00 328.95
Walker & Dunlop (WD) 0.1 $272k 1.8k 150.69
McDonald's Corporation (MCD) 0.1 $269k 1.0k 268.20
Daseke 0.1 $266k 27k 10.04
Emerson Electric (EMR) 0.1 $258k 2.8k 93.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $255k 12k 21.16
Ishares Tr Global Finls Etf (IXG) 0.1 $254k 3.2k 80.20
FedEx Corporation (FDX) 0.1 $251k 970.00 258.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $249k 3.4k 72.47
Moody's Corporation (MCO) 0.1 $248k 634.00 391.17
Ban (TBBK) 0.1 $248k 9.8k 25.31
Chemours (CC) 0.1 $247k 7.4k 33.33
Smucker J M Com New (SJM) 0.1 $244k 1.8k 135.63
Diodes Incorporated (DIOD) 0.1 $239k 2.1k 113.04
Marvell Technology (MRVL) 0.1 $238k 2.7k 87.50
Century Communities (CCS) 0.1 $235k 225k 1.04
Ishares Msci Jpn Etf New (EWJ) 0.1 $232k 3.5k 66.94
Wells Fargo & Company (WFC) 0.1 $231k 4.8k 47.98
Gold Tr Ishares New (IAU) 0.1 $230k 6.6k 34.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $230k 7.4k 30.88
The Trade Desk Com Cl A (TTD) 0.1 $229k 2.5k 91.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $229k 3.9k 59.17
Cerner Corporation 0.1 $226k 2.4k 92.85
Builders FirstSource (BLDR) 0.1 $225k 2.6k 85.58
Federated Hermes CL B (FHI) 0.1 $225k 6.0k 37.50
Glaxosmithkline Sponsored Adr 0.1 $223k 5.0k 44.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $223k 3.4k 66.53
Stryker Corporation (SYK) 0.1 $222k 831.00 267.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $221k 3.1k 71.20
BlackRock 0.1 $219k 239.00 916.32
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $219k 3.6k 60.70
Allstate Corporation (ALL) 0.1 $216k 1.8k 117.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $216k 7.2k 30.07
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $214k 3.8k 56.99
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $214k 5.1k 42.24
Genuine Parts Company (GPC) 0.1 $214k 1.5k 140.51
Corteva (CTVA) 0.1 $213k 4.5k 47.27
Boeing Company (BA) 0.1 $212k 1.1k 201.71
Eaton Corp SHS (ETN) 0.1 $211k 1.2k 172.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $211k 2.6k 80.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 2.3k 88.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $204k 15k 13.60
Ttec Holdings (TTEC) 0.0 $202k 2.2k 90.58
Loews Corporation (L) 0.0 $200k 3.5k 57.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $199k 1.8k 112.81
CVS Health Corp Call Option 0.0 $196k 4.5k 43.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $195k 24k 8.04
Paychex (PAYX) 0.0 $193k 1.4k 136.30
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $190k 10k 19.00
Cameco Corporation (CCJ) 0.0 $190k 8.7k 21.81
H.B. Fuller Company (FUL) 0.0 $189k 2.3k 81.12
American Electric Power Company (AEP) 0.0 $189k 2.1k 89.15
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $186k 2.5k 74.40
Rollins (ROL) 0.0 $186k 5.4k 34.29
Airbnb Com Cl A (ABNB) 0.0 $183k 1.1k 166.06
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $183k 7.2k 25.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $182k 2.3k 80.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $181k 1.6k 115.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $177k 1.3k 140.70
Morgan Stanley Com New (MS) 0.0 $173k 1.8k 98.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $171k 6.4k 26.86
South State Corporation (SSB) 0.0 $171k 2.1k 80.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $169k 6.1k 27.88
National Instruments 0.0 $169k 3.9k 43.56
Select Sector Spdr Tr Financial (XLF) 0.0 $169k 4.3k 39.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $169k 464.00 364.22
ESCO Technologies (ESE) 0.0 $169k 1.9k 89.89
Oracle Corporation (ORCL) 0.0 $169k 1.9k 87.25
Hackett (HCKT) 0.0 $168k 8.2k 20.49
Old Republic International Corporation (ORI) 0.0 $167k 6.8k 24.54
Facebook Call Option 0.0 $167k 1.5k 111.33
Ishares Tr Ibonds Dec 0.0 $167k 6.2k 26.88
Northrop Grumman Corporation (NOC) 0.0 $165k 426.00 387.32
Servicenow (NOW) 0.0 $165k 254.00 648.15
CONMED Corporation (CNMD) 0.0 $164k 1.2k 141.38
McKesson Corporation (MCK) 0.0 $162k 650.00 249.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $162k 11k 14.40
Ingredion Incorporated (INGR) 0.0 $162k 1.7k 96.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $162k 1.6k 98.42
Power Integrations (POWI) 0.0 $160k 1.7k 93.02
Nvent Electric SHS (NVT) 0.0 $160k 4.2k 38.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $160k 1.9k 84.79
Brooks Automation (AZTA) 0.0 $160k 1.6k 103.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $159k 1.4k 115.64
EnerSys (ENS) 0.0 $158k 2.0k 79.00
Illinois Tool Works (ITW) 0.0 $155k 629.00 246.42
International Business Machines (IBM) 0.0 $155k 1.2k 133.28
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $155k 5.4k 28.45
First Tr Value Line Divid In SHS (FVD) 0.0 $155k 3.6k 42.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $153k 2.5k 60.96
Uber Technologies (UBER) 0.0 $153k 3.7k 41.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $151k 740.00 204.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $150k 5.8k 25.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $149k 18k 8.21
First Solar (FSLR) 0.0 $149k 1.7k 86.93
Kimberly-Clark Corporation (KMB) 0.0 $149k 1.0k 142.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $149k 2.0k 73.98
Wrap Technologies (WRAP) 0.0 $148k 37k 4.00
Atrion Corporation (ATRI) 0.0 $148k 210.00 704.76
Amer Software Cl A (LGTY) 0.0 $147k 5.6k 26.18
Wolverine World Wide (WWW) 0.0 $146k 5.1k 28.76
Carrier Global Corporation (CARR) 0.0 $146k 2.7k 54.40
Valley National Ban (VLY) 0.0 $145k 11k 13.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $144k 1.2k 123.08
Chipotle Mexican Grill (CMG) 0.0 $142k 81.00 1753.09
Tempur-Pedic International (TPX) 0.0 $141k 3.0k 47.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $141k 3.5k 40.25
U.S. Physical Therapy (USPH) 0.0 $140k 1.5k 95.89
Switch Cl A 0.0 $140k 4.9k 28.57
Cbre Group Cl A (CBRE) 0.0 $139k 1.3k 108.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $138k 10k 13.80
Philip Morris International (PM) 0.0 $137k 1.4k 95.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $137k 1.7k 79.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $136k 94.00 1446.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $136k 4.8k 28.34
Houlihan Lokey Cl A (HLI) 0.0 $135k 1.3k 103.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $134k 3.7k 36.06
Tractor Supply Company (TSCO) 0.0 $134k 563.00 238.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $134k 2.5k 52.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $134k 483.00 277.43
Marathon Digital Holdings In (MARA) 0.0 $134k 4.1k 32.88
Freeport-mcmoran CL B (FCX) 0.0 $134k 3.2k 41.54
Valmont Industries (VMI) 0.0 $133k 530.00 250.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $132k 6.1k 21.56
Littelfuse (LFUS) 0.0 $132k 420.00 314.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $131k 1.6k 80.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $131k 1.8k 73.18
General Dynamics Corporation (GD) 0.0 $131k 626.00 209.27
Hanover Insurance (THG) 0.0 $130k 990.00 131.31
Moog Cl A (MOG.A) 0.0 $130k 1.6k 80.75
Dow (DOW) 0.0 $130k 2.3k 56.52
Black Hills Corporation (BKH) 0.0 $129k 1.8k 70.45
Synaptics, Incorporated (SYNA) 0.0 $128k 441.00 290.25
Jack Henry & Associates (JKHY) 0.0 $126k 757.00 166.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $126k 1.2k 107.69
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $125k 9.4k 13.36
TriCo Bancshares (TCBK) 0.0 $124k 2.9k 42.91
Casey's General Stores (CASY) 0.0 $122k 620.00 196.77
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $122k 2.1k 57.01
General Electric Com New (GE) 0.0 $121k 1.3k 94.61
Franklin Electric (FELE) 0.0 $120k 1.3k 94.49
ScanSource (SCSC) 0.0 $120k 3.4k 35.09
Bryn Mawr Bank 0.0 $119k 2.7k 44.91
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $119k 2.0k 58.91
Expeditors International of Washington (EXPD) 0.0 $119k 887.00 134.16
Consolidated Edison (ED) 0.0 $119k 1.4k 85.18
Independence Realty Trust In (IRT) 0.0 $118k 4.6k 25.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $118k 488.00 241.80
Simulations Plus (SLP) 0.0 $117k 2.5k 47.37
Micron Technology (MU) 0.0 $116k 1.3k 92.80
Tandem Diabetes Care Com New (TNDM) 0.0 $114k 755.00 150.99
Alleghany Corporation 0.0 $113k 169.00 668.64
BancFirst Corporation (BANF) 0.0 $113k 1.6k 70.62
Agnico (AEM) 0.0 $112k 2.1k 53.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $111k 2.3k 47.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $111k 4.3k 25.61
Principal Financial (PFG) 0.0 $110k 1.5k 72.08
PriceSmart (PSMT) 0.0 $110k 1.5k 72.85
Ameriprise Financial (AMP) 0.0 $110k 365.00 301.37
Marriott Intl Cl A (MAR) 0.0 $110k 663.00 165.91
Prudential Financial (PRU) 0.0 $108k 997.00 108.33
General Mills (GIS) 0.0 $108k 1.6k 67.25
Standex Int'l (SXI) 0.0 $107k 970.00 110.31
EOG Resources (EOG) 0.0 $107k 1.2k 89.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $106k 4.0k 26.21
Msc Indl Direct Cl A (MSM) 0.0 $106k 1.3k 84.13
Targa Res Corp (TRGP) 0.0 $104k 2.0k 52.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $103k 942.00 109.34
Monro Muffler Brake (MNRO) 0.0 $103k 1.8k 58.52
Otis Worldwide Corp (OTIS) 0.0 $103k 1.2k 86.85
Viatris (VTRS) 0.0 $102k 7.5k 13.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $102k 1.5k 68.00
Mannkind Corp Com New (MNKD) 0.0 $102k 23k 4.37
4068594 Enphase Energy (ENPH) 0.0 $101k 554.00 182.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $101k 756.00 133.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $101k 850.00 118.82
Sterling Bancorp 0.0 $101k 3.9k 25.90
First Hawaiian (FHB) 0.0 $100k 3.7k 27.25
AFLAC Incorporated (AFL) 0.0 $100k 1.7k 58.11
Baxter International (BAX) 0.0 $99k 1.2k 85.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $99k 1.3k 76.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $98k 1.5k 66.04
Ishares Tr Intl Div Grwth (IGRO) 0.0 $97k 1.4k 67.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $97k 913.00 106.24
Sapiens Intl Corp N V SHS (SPNS) 0.0 $96k 2.8k 34.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $96k 1.1k 84.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $96k 1.2k 80.54
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $95k 2.8k 34.30
Audiocodes Ord (AUDC) 0.0 $95k 2.7k 34.80
Robert Half International (RHI) 0.0 $94k 839.00 112.04
Ericsson Adr B Sek 10 (ERIC) 0.0 $94k 8.6k 10.87
Carter's (CRI) 0.0 $93k 920.00 101.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $93k 235.00 395.74
Columbia Sportswear Company (COLM) 0.0 $93k 950.00 97.89
Vanguard World Fds Energy Etf (VDE) 0.0 $93k 1.2k 77.37
Ishares Tr Core Msci Intl (IDEV) 0.0 $92k 1.4k 67.60
Armada Hoffler Pptys (AHH) 0.0 $92k 6.0k 15.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $92k 1.2k 76.67
Lazard Shs A 0.0 $92k 2.1k 43.85
Lauder Estee Cos Cl A (EL) 0.0 $91k 245.00 371.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $91k 4.1k 22.07
AeroVironment (AVAV) 0.0 $90k 1.5k 62.07
Gilead Sciences (GILD) 0.0 $90k 1.2k 72.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $89k 2.1k 42.38
Coinbase Global Com Cl A (COIN) 0.0 $89k 353.00 252.12
Becton, Dickinson and (BDX) 0.0 $87k 344.00 252.91
Global Payments (GPN) 0.0 $87k 645.00 134.88
Kirkland Lake Gold 0.0 $87k 2.1k 41.75
Flowers Foods (FLO) 0.0 $87k 3.2k 27.53
Regions Financial Corporation (RF) 0.0 $87k 4.0k 21.82
Plug Power Com New (PLUG) 0.0 $85k 3.0k 28.33
Vir Biotechnology (VIR) 0.0 $84k 2.0k 41.69
Inspire Med Sys (INSP) 0.0 $83k 362.00 229.28
Baidu Spon Adr Rep A (BIDU) 0.0 $83k 561.00 147.95
Barrick Gold Corp (GOLD) 0.0 $82k 4.3k 19.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $82k 2.8k 29.60
Novo-nordisk A S Adr (NVO) 0.0 $82k 730.00 112.33
Eastman Chemical Company (EMN) 0.0 $82k 675.00 121.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $82k 799.00 102.63
AZZ Incorporated (AZZ) 0.0 $82k 1.5k 55.41
Block Cl A (SQ) 0.0 $81k 503.00 161.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $81k 270.00 300.00
Guidewire Software (GWRE) 0.0 $80k 701.00 114.12
Avnet (AVT) 0.0 $80k 1.9k 41.24
Woodward Governor Company (WWD) 0.0 $79k 720.00 109.72
Four Corners Ppty Tr (FCPT) 0.0 $78k 2.7k 29.43
Brunswick Corporation (BC) 0.0 $78k 778.00 100.26
Lululemon Athletica (LULU) 0.0 $78k 199.00 391.96
CarMax (KMX) 0.0 $78k 600.00 130.00
Laboratory Corp Amer Hldgs Com New 0.0 $78k 248.00 314.52
Discover Financial Services (DFS) 0.0 $78k 678.00 115.04
HNI Corporation (HNI) 0.0 $77k 1.8k 42.31
Tennant Company (TNC) 0.0 $77k 950.00 81.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $76k 1.2k 61.54
Amazon.com Call Option 0.0 $76k 100.00 760.00
Kla Corp Com New (KLAC) 0.0 $75k 174.00 431.03
Snowflake Cl A (SNOW) 0.0 $75k 220.00 340.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $75k 282.00 265.96
Canopy Gro 0.0 $75k 10k 7.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $74k 724.00 102.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $73k 1.3k 55.94
Ishares Tr Ishares Biotech (IBB) 0.0 $73k 479.00 152.40
Perrigo SHS (PRGO) 0.0 $72k 1.9k 38.71
Churchill Downs (CHDN) 0.0 $72k 300.00 240.00
Novartis Sponsored Adr (NVS) 0.0 $71k 816.00 87.01
MetLife (MET) 0.0 $71k 1.1k 62.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $71k 2.7k 26.05
Leggett & Platt (LEG) 0.0 $70k 1.7k 41.18
Cass Information Systems (CASS) 0.0 $70k 1.8k 39.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $70k 460.00 152.17
Deckers Outdoor Corporation (DECK) 0.0 $70k 191.00 366.49
J&J Snack Foods (JJSF) 0.0 $68k 430.00 158.14
Diageo Spon Adr New (DEO) 0.0 $67k 303.00 221.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $67k 553.00 121.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $66k 5.9k 11.11
Stag Industrial (STAG) 0.0 $66k 1.4k 47.79
Kroger (KR) 0.0 $66k 1.5k 45.14
Cleveland-cliffs (CLF) 0.0 $65k 3.0k 21.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $65k 572.00 113.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $65k 768.00 84.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $64k 688.00 93.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $64k 1.2k 55.03
PS Business Parks 0.0 $64k 345.00 185.51
Voya Financial (VOYA) 0.0 $63k 951.00 66.25
Ida (IDA) 0.0 $63k 560.00 112.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $63k 235.00 268.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $63k 1.6k 39.50
Cleanspark (CLSK) 0.0 $62k 6.5k 9.54
Dt Midstream Common Stock (DTM) 0.0 $62k 1.3k 47.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $62k 479.00 129.44
Hartford Financial Services (HIG) 0.0 $61k 878.00 69.48
Cryoport Com Par $0.001 (CYRX) 0.0 $61k 1.0k 58.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61k 76.00 802.63
Alcoa (AA) 0.0 $61k 1.0k 59.63
Herman Miller (MLKN) 0.0 $60k 1.5k 38.99
S&p Global (SPGI) 0.0 $60k 127.00 472.44
Public Service Enterprise (PEG) 0.0 $60k 893.00 67.19
First of Long Island Corporation (FLIC) 0.0 $60k 2.8k 21.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $59k 1.5k 38.69
ConAgra Foods (CAG) 0.0 $58k 1.7k 33.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $57k 2.6k 21.81
Waste Management (WM) 0.0 $57k 343.00 166.18
Landstar System (LSTR) 0.0 $57k 320.00 178.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 480.00 118.75
Trane Technologies SHS (TT) 0.0 $57k 284.00 200.70
Sirius Xm Holdings 0.0 $57k 9.0k 6.33
Waters Corporation (WAT) 0.0 $56k 149.00 375.84
Dollar General (DG) 0.0 $56k 238.00 235.29
Graham Hldgs Com Cl B (GHC) 0.0 $54k 85.00 635.29
Glacier Ban (GBCI) 0.0 $54k 950.00 56.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $54k 521.00 103.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $53k 465.00 113.98
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $53k 4.0k 13.25
Inter Parfums (IPAR) 0.0 $53k 500.00 106.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $53k 1.0k 53.00
Fortinet (FTNT) 0.0 $53k 148.00 358.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k 450.00 115.56
Xcel Energy (XEL) 0.0 $52k 769.00 67.62
Strategy Ns 7handl Idx (HNDL) 0.0 $52k 2.0k 26.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $52k 3.0k 17.33
International Paper Company (IP) 0.0 $51k 1.1k 47.35
Roku Com Cl A (ROKU) 0.0 $51k 225.00 226.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $51k 1.2k 41.43
Sonoco Products Company (SON) 0.0 $50k 857.00 58.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $50k 675.00 74.07
Manpower (MAN) 0.0 $50k 516.00 96.90
Sofi Technologies (SOFI) 0.0 $50k 3.2k 15.87
Southwest Airlines (LUV) 0.0 $50k 1.2k 43.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $49k 962.00 50.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $49k 243.00 201.65
Pan American Silver Corp Can (PAAS) 0.0 $49k 2.0k 25.13
Southern First Bancshares (SFST) 0.0 $49k 780.00 62.82
Kinder Morgan (KMI) 0.0 $48k 3.0k 15.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $48k 600.00 80.00
Meritage Homes Corporation (MTH) 0.0 $48k 390.00 123.08
Church & Dwight (CHD) 0.0 $48k 467.00 102.78
American Airls (AAL) 0.0 $48k 2.7k 17.92
Agilent Technologies Inc C ommon (A) 0.0 $47k 297.00 158.25
Synopsys (SNPS) 0.0 $47k 127.00 370.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 1.2k 38.94
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $46k 700.00 65.71
United Therapeutics Corporation (UTHR) 0.0 $46k 215.00 213.95
Canadian Natl Ry (CNI) 0.0 $46k 377.00 122.02
Ishares Tr Blackrock Ultra (ICSH) 0.0 $46k 905.00 50.83
Cubesmart (CUBE) 0.0 $46k 817.00 56.30
Hims & Hers Health Com Cl A (HIMS) 0.0 $46k 7.0k 6.57
Alaska Air (ALK) 0.0 $45k 869.00 51.78
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $45k 890.00 50.56
Amalgamated Financial Corp (AMAL) 0.0 $44k 2.6k 16.87
Insulet Corporation (PODD) 0.0 $44k 167.00 263.47
Yum! Brands (YUM) 0.0 $44k 316.00 139.24
CenterPoint Energy (CNP) 0.0 $44k 1.6k 28.22
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $43k 1.4k 30.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 460.00 93.48
Cadence Design Systems (CDNS) 0.0 $42k 225.00 186.67
Fiserv (FI) 0.0 $42k 400.00 105.00
One Liberty Properties (OLP) 0.0 $42k 1.2k 35.09
Barclays Adr (BCS) 0.0 $42k 4.1k 10.33
Repligen Corporation (RGEN) 0.0 $41k 153.00 267.97
T. Rowe Price (TROW) 0.0 $41k 207.00 198.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $41k 449.00 91.31
Edison International (EIX) 0.0 $41k 600.00 68.33
Hp (HPQ) 0.0 $40k 1.1k 37.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 600.00 66.67
Boston Beer Cl A (SAM) 0.0 $40k 80.00 500.00
Bank of New York Mellon Corporation (BK) 0.0 $40k 690.00 57.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $40k 526.00 76.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $39k 342.00 114.04
Commerce Bancshares (CBSH) 0.0 $39k 571.00 68.30
Louisiana-Pacific Corporation (LPX) 0.0 $38k 488.00 77.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 431.00 88.17
Citigroup Com New (C) 0.0 $38k 631.00 60.22
Cognex Corporation (CGNX) 0.0 $38k 491.00 77.39
Customers Ban (CUBI) 0.0 $38k 574.00 66.20
New York Community Ban 0.0 $38k 3.1k 12.19
Molina Healthcare (MOH) 0.0 $38k 118.00 322.03
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $38k 111.00 342.34
Zions Bancorporation (ZION) 0.0 $38k 600.00 63.33
State Street Corporation (STT) 0.0 $37k 403.00 91.81
Fabrinet SHS (FN) 0.0 $37k 310.00 119.35
Roblox Corp Cl A (RBLX) 0.0 $35k 340.00 102.94
Cdw (CDW) 0.0 $35k 169.00 207.10
Green Plains Renewable Energy (GPRE) 0.0 $35k 1.0k 35.00
Intel Corp Call Option 0.0 $35k 5.0k 7.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $35k 323.00 108.36
Wiley John & Sons Cl A (WLY) 0.0 $35k 607.00 57.66
Neogenomics Com New (NEO) 0.0 $34k 1.0k 34.00
Cigna Corp (CI) 0.0 $34k 148.00 229.73
Johnson Ctls Intl SHS (JCI) 0.0 $34k 415.00 81.93
Avery Dennison Corporation (AVY) 0.0 $34k 155.00 219.35
DaVita (DVA) 0.0 $34k 300.00 113.33
Scientific Games (LNW) 0.0 $33k 500.00 66.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $33k 640.00 51.56
Spire (SR) 0.0 $33k 500.00 66.00
Trinet (TNET) 0.0 $33k 343.00 96.21
AutoNation (AN) 0.0 $33k 280.00 117.86
LKQ Corporation (LKQ) 0.0 $32k 540.00 59.26
Evergy (EVRG) 0.0 $32k 473.00 67.65
Archer Daniels Midland Company (ADM) 0.0 $32k 476.00 67.23
Generac Holdings (GNRC) 0.0 $32k 90.00 355.56
Illumina (ILMN) 0.0 $32k 83.00 385.54
Zimmer Holdings (ZBH) 0.0 $32k 255.00 125.49
Moderna (MRNA) 0.0 $32k 127.00 251.97
CSX Corporation (CSX) 0.0 $31k 816.00 37.99
Sap Se Spon Adr (SAP) 0.0 $31k 220.00 140.91
Merchants Bancorp Ind (MBIN) 0.0 $31k 656.00 47.26
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 200.00 155.00
Western Asset Municipal Partners Fnd 0.0 $31k 2.0k 15.50
Bio-techne Corporation (TECH) 0.0 $31k 59.00 525.42
Msci (MSCI) 0.0 $31k 51.00 607.84
Best Buy (BBY) 0.0 $31k 301.00 102.99
General Motors Company (GM) 0.0 $31k 534.00 58.05
Evercore Class A (EVR) 0.0 $30k 224.00 133.93
Roper Industries (ROP) 0.0 $30k 60.00 500.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 474.00 63.29
Ftc Solar (FTCI) 0.0 $29k 3.8k 7.69
Lamb Weston Hldgs (LW) 0.0 $29k 462.00 62.77
Raymond James Financial (RJF) 0.0 $29k 292.00 99.32
Fortive (FTV) 0.0 $29k 378.00 76.72
Guardant Health (GH) 0.0 $29k 285.00 101.75
Boise Cascade (BCC) 0.0 $29k 403.00 71.96
Ecolab (ECL) 0.0 $29k 125.00 232.00
Capital One Financial (COF) 0.0 $29k 200.00 145.00
Lam Research Corporation 0.0 $29k 40.00 725.00
Hershey Company (HSY) 0.0 $29k 150.00 193.33
MasTec (MTZ) 0.0 $29k 317.00 91.48
F.N.B. Corporation (FNB) 0.0 $29k 2.4k 12.00
Microchip Technology (MCHP) 0.0 $28k 320.00 87.50
Extra Space Storage (EXR) 0.0 $28k 125.00 224.00
Ishares Tr Expanded Tech (IGV) 0.0 $28k 70.00 400.00
Emcor (EME) 0.0 $28k 222.00 126.13
MDU Resources (MDU) 0.0 $28k 900.00 31.11
Indexiq Etf Tr Iq Chaikin Us 0.0 $28k 770.00 36.36
First Community Corporation (FCCO) 0.0 $27k 1.3k 20.58
Monolithic Power Systems (MPWR) 0.0 $27k 54.00 500.00
Dex (DXCM) 0.0 $27k 50.00 540.00
New Jersey Resources Corporation (NJR) 0.0 $27k 665.00 40.60
Fastenal Company (FAST) 0.0 $27k 425.00 63.53
PPG Industries (PPG) 0.0 $27k 155.00 174.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $27k 185.00 145.95
Synovus Finl Corp Com New (SNV) 0.0 $27k 570.00 47.37
Ingersoll Rand (IR) 0.0 $26k 420.00 61.90
Metropcs Communications (TMUS) 0.0 $26k 228.00 114.04
Wec Energy Group (WEC) 0.0 $26k 270.00 96.30
Crocs (CROX) 0.0 $26k 200.00 130.00
ResMed (RMD) 0.0 $26k 100.00 260.00
Medifast (MED) 0.0 $26k 125.00 208.00
Whiting Pete Corp Com New 0.0 $26k 400.00 65.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $26k 531.00 48.96
Sanofi Sponsored Adr (SNY) 0.0 $26k 528.00 49.24
Transocean Reg Shs (RIG) 0.0 $25k 9.0k 2.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $25k 1.2k 20.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $25k 1.4k 18.06
Mitek Sys Com New (MITK) 0.0 $25k 1.4k 17.84
Alcon Ord Shs (ALC) 0.0 $25k 289.00 86.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $25k 324.00 77.16
Dillards Cl A (DDS) 0.0 $25k 100.00 250.00
Vermilion Energy (VET) 0.0 $25k 2.0k 12.50
Trex Company (TREX) 0.0 $25k 188.00 132.98
Pulte (PHM) 0.0 $25k 446.00 56.05
Intellia Therapeutics (NTLA) 0.0 $25k 209.00 119.62
Clorox Company (CLX) 0.0 $25k 142.00 176.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 524.00 47.71
Ishares Tr Morningstar Grwt (ILCG) 0.0 $25k 355.00 70.42
Premier Financial Corp (PFC) 0.0 $25k 797.00 31.37
Unifi Com New (UFI) 0.0 $24k 1.0k 22.90
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 876.00 27.40
Globus Med Cl A (GMED) 0.0 $24k 331.00 72.51
Flagstar Bancorp Com Par .001 0.0 $24k 509.00 47.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 258.00 93.02
Smartsheet Com Cl A (SMAR) 0.0 $24k 312.00 76.92
Quidel Corporation 0.0 $24k 178.00 134.83
Wingstop (WING) 0.0 $24k 139.00 172.66
Linde SHS 0.0 $24k 69.00 347.83
DTE Energy Company (DTE) 0.0 $24k 200.00 120.00
Atlassian Corp Cl A 0.0 $24k 64.00 375.00
Pacira Pharmaceuticals (PCRX) 0.0 $24k 393.00 61.07
LTC Properties (LTC) 0.0 $24k 114.00 210.53
Cummins (CMI) 0.0 $24k 110.00 218.18
Reliance Steel & Aluminum (RS) 0.0 $24k 149.00 161.07
Rush Enterprises Cl A (RUSHA) 0.0 $24k 435.00 55.17
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $24k 328.00 73.17
Capri Holdings SHS (CPRI) 0.0 $23k 348.00 66.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $23k 389.00 59.13
Patrick Industries (PATK) 0.0 $23k 280.00 82.14
Tyson Foods Cl A (TSN) 0.0 $23k 263.00 87.45
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 613.00 37.52
First Tr Morningstar Divid L SHS (FDL) 0.0 $23k 654.00 35.17
Enterprise Products Partners (EPD) 0.0 $23k 1.0k 22.35
Whirlpool Corporation (WHR) 0.0 $23k 100.00 230.00
Intercontinental Exchange (ICE) 0.0 $23k 166.00 138.55
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $23k 316.00 72.78
Centene Corporation (CNC) 0.0 $23k 276.00 83.33
Southwestern Energy Company 0.0 $23k 5.0k 4.62
New York Times Cl A (NYT) 0.0 $22k 449.00 49.00
Herc Hldgs (HRI) 0.0 $22k 139.00 158.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 101.00 217.82
RBC Bearings Incorporated (RBC) 0.0 $22k 111.00 198.20
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $22k 400.00 55.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $22k 1.0k 22.00
Automatic Data Processing (ADP) 0.0 $22k 89.00 247.19
Natera (NTRA) 0.0 $22k 237.00 92.83
EnPro Industries (NPO) 0.0 $22k 198.00 111.11
Pra (PRAA) 0.0 $22k 432.00 50.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22k 590.00 37.29
Amc Networks Cl A (AMCX) 0.0 $21k 601.00 34.94
Wheaton Precious Metals Corp (WPM) 0.0 $21k 486.00 43.21
Analog Devices (ADI) 0.0 $21k 119.00 176.47
Franco-Nevada Corporation (FNV) 0.0 $21k 149.00 140.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 300.00 70.00
MKS Instruments (MKSI) 0.0 $21k 123.00 170.73
Verint Systems (VRNT) 0.0 $21k 402.00 52.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $21k 648.00 32.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $21k 179.00 117.32
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 360.00 58.33
Exelixis (EXEL) 0.0 $21k 1.1k 18.44
Key (KEY) 0.0 $21k 900.00 23.33
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $21k 900.00 23.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 934.00 21.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $20k 712.00 28.09
Wendy's/arby's Group (WEN) 0.0 $20k 828.00 24.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $20k 765.00 26.14
Halliburton Company (HAL) 0.0 $20k 861.00 23.23
AtriCure (ATRC) 0.0 $20k 294.00 68.03
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $20k 1.7k 12.01
NiSource (NI) 0.0 $19k 696.00 27.30
UMB Financial Corporation (UMBF) 0.0 $19k 181.00 104.97
Intuitive Surgical Com New (ISRG) 0.0 $19k 54.00 351.85
Sherwin-Williams Company (SHW) 0.0 $19k 53.00 358.49
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $19k 200.00 95.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $19k 64.00 296.88
Rbc Cad (RY) 0.0 $19k 182.00 104.40
Korn Ferry Com New (KFY) 0.0 $19k 255.00 74.51
Shockwave Med 0.0 $19k 109.00 174.31
Kulicke and Soffa Industries (KLIC) 0.0 $19k 310.00 61.29
Onemain Holdings (OMF) 0.0 $19k 382.00 49.74
Exelon Corporation (EXC) 0.0 $19k 325.00 58.46
Draftkings Com Cl A 0.0 $19k 675.00 28.15
Blackberry (BB) 0.0 $18k 1.9k 9.53
Zendesk 0.0 $18k 170.00 105.88
Plexus (PLXS) 0.0 $18k 188.00 95.74
Anthem (ELV) 0.0 $18k 39.00 461.54
Prudential Adr (PUK) 0.0 $18k 527.00 34.16
Toll Brothers (TOL) 0.0 $18k 250.00 72.00
Digital Turbine Com New (APPS) 0.0 $18k 300.00 60.00
Zoom Video Communications In Cl A (ZM) 0.0 $18k 100.00 180.00
Datadog Cl A Com (DDOG) 0.0 $18k 100.00 180.00
Coupang Cl A (CPNG) 0.0 $18k 600.00 30.00
Progressive Corporation (PGR) 0.0 $18k 176.00 102.27
Itt (ITT) 0.0 $18k 176.00 102.27
Selective Insurance (SIGI) 0.0 $18k 215.00 83.72
Smartfinancial Com New (SMBK) 0.0 $18k 659.00 27.31
Terreno Realty Corporation (TRNO) 0.0 $18k 206.00 87.38
Prestige Brands Holdings (PBH) 0.0 $18k 289.00 62.28
Skechers U S A Cl A (SKX) 0.0 $18k 422.00 42.65
Benefitfocus 0.0 $18k 1.6k 10.94
Intercept Pharmaceuticals In 0.0 $17k 1.1k 16.07
Tri Pointe Homes (TPH) 0.0 $17k 619.00 27.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 525.00 32.38
Sandy Spring Ban (SASR) 0.0 $17k 363.00 46.83
Ballard Pwr Sys (BLDP) 0.0 $17k 1.4k 12.59
Dycom Industries (DY) 0.0 $17k 181.00 93.92
Pacific Premier Ban (PPBI) 0.0 $17k 430.00 39.53
Jack in the Box (JACK) 0.0 $17k 194.00 87.63
Expedia Group Com New (EXPE) 0.0 $17k 95.00 178.95
Heska Corp Com Restrc New 0.0 $17k 91.00 186.81
Toyota Motor Corp Ads (TM) 0.0 $17k 92.00 184.78
Hub Group Cl A (HUBG) 0.0 $17k 207.00 82.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $17k 176.00 96.59
Zoetis Cl A (ZTS) 0.0 $17k 70.00 242.86
Eagle Materials (EXP) 0.0 $17k 104.00 163.46
Royal Dutch Shell Spon Adr B 0.0 $17k 384.00 44.27
Palantir Technologies Cl A (PLTR) 0.0 $16k 900.00 17.78
Trimas Corp Com New (TRS) 0.0 $16k 445.00 35.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $16k 172.00 93.02
Independent Bank 0.0 $16k 220.00 72.73
Blackline (BL) 0.0 $16k 151.00 105.96
Darden Restaurants (DRI) 0.0 $16k 104.00 153.85
Impinj (PI) 0.0 $16k 182.00 87.91
Old Dominion Freight Line (ODFL) 0.0 $16k 45.00 355.56
Simon Property (SPG) 0.0 $16k 100.00 160.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $16k 100.00 160.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $16k 107.00 149.53
Paycom Software (PAYC) 0.0 $16k 38.00 421.05
Paycor Hcm (PYCR) 0.0 $16k 550.00 29.09
Polaris Industries (PII) 0.0 $16k 147.00 108.84
Relx Sponsored Adr (RELX) 0.0 $16k 498.00 32.13
Neogen Corporation (NEOG) 0.0 $16k 344.00 46.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.1k 14.76
Wheels Up Experience Com Cl A 0.0 $16k 3.5k 4.57
Calithera Biosciences 0.0 $16k 24k 0.67
Bioventus Com Cl A (BVS) 0.0 $15k 1.0k 14.45
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $15k 275.00 54.55
Columbia Banking System (COLB) 0.0 $15k 444.00 33.78
Denny's Corporation (DENN) 0.0 $15k 928.00 16.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $15k 232.00 64.66
Western Digital (WDC) 0.0 $15k 223.00 67.26
Cardinal Health (CAH) 0.0 $15k 300.00 50.00
West Pharmaceutical Services (WST) 0.0 $15k 32.00 468.75
Ringcentral Cl A (RNG) 0.0 $15k 80.00 187.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 240.00 62.50
Minerals Technologies (MTX) 0.0 $15k 204.00 73.53
Bhp Group Sponsored Ads (BHP) 0.0 $15k 252.00 59.52
Sanmina (SANM) 0.0 $15k 369.00 40.65
Republic Services (RSG) 0.0 $15k 106.00 141.51
Phillips 66 (PSX) 0.0 $15k 202.00 74.26
American Equity Investment Life Holding 0.0 $15k 376.00 39.89
Glatfelter (GLT) 0.0 $15k 864.00 17.36
TowneBank (TOWN) 0.0 $15k 484.00 30.99
First Midwest Ban 0.0 $15k 721.00 20.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $14k 300.00 46.67
CommVault Systems (CVLT) 0.0 $14k 210.00 66.67
McGrath Rent (MGRC) 0.0 $14k 174.00 80.46
Amphenol Corp Cl A (APH) 0.0 $14k 163.00 85.89
Northwestern Corp Com New (NWE) 0.0 $14k 241.00 58.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 106.00 132.08
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $14k 85.00 164.71
Saia (SAIA) 0.0 $14k 43.00 325.58
Boston Properties (BXP) 0.0 $14k 122.00 114.75
Mettler-Toledo International (MTD) 0.0 $14k 8.00 1750.00
Workday Cl A (WDAY) 0.0 $14k 50.00 280.00
Equinix (EQIX) 0.0 $14k 16.00 875.00
Celanese Corporation (CE) 0.0 $14k 81.00 172.84
Pool Corporation (POOL) 0.0 $14k 24.00 583.33
First Republic Bank/san F (FRCB) 0.0 $14k 66.00 212.12
Avalara 0.0 $14k 110.00 127.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $14k 450.00 31.11
Paramount Group Inc reit (PGRE) 0.0 $14k 1.7k 8.48
Baker Hughes Company Cl A (BKR) 0.0 $13k 540.00 24.07
Pdc Energy 0.0 $13k 259.00 50.19
Umpqua Holdings Corporation 0.0 $13k 682.00 19.06
Yum China Holdings (YUMC) 0.0 $13k 263.00 49.43
Patterson Companies (PDCO) 0.0 $13k 437.00 29.75
First Industrial Realty Trust (FR) 0.0 $13k 189.00 68.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 185.00 70.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 115.00 113.04
Veeva Sys Cl A Com (VEEV) 0.0 $13k 51.00 254.90
Renasant (RNST) 0.0 $13k 344.00 37.79
AmerisourceBergen (COR) 0.0 $13k 100.00 130.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $13k 400.00 32.50
Vericel (VCEL) 0.0 $13k 325.00 40.00
Lumentum Hldgs (LITE) 0.0 $13k 125.00 104.00
O'reilly Automotive (ORLY) 0.0 $13k 19.00 684.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 203.00 64.04
Royal Gold (RGLD) 0.0 $13k 121.00 107.44
Progress Software Corporation (PRGS) 0.0 $13k 264.00 49.24
Allison Transmission Hldngs I (ALSN) 0.0 $13k 352.00 36.93
Q2 Holdings (QTWO) 0.0 $13k 161.00 80.75
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $13k 300.00 43.33
TrueBlue (TBI) 0.0 $13k 473.00 27.48
Drive Shack (DSHK) 0.0 $13k 9.0k 1.44
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
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $12k 275.00 43.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 125.00 96.00
Vici Pptys (VICI) 0.0 $12k 400.00 30.00
Dropbox Cl A (DBX) 0.0 $12k 500.00 24.00
UniFirst Corporation (UNF) 0.0 $12k 57.00 210.53
L3harris Technologies (LHX) 0.0 $12k 54.00 222.22
Astec Industries (ASTE) 0.0 $12k 175.00 68.57
BorgWarner (BWA) 0.0 $12k 268.00 44.78
Hanger Com New 0.0 $12k 686.00 17.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 227.00 52.86
Caredx (CDNA) 0.0 $12k 271.00 44.28
Healthcare Realty Trust Incorporated 0.0 $12k 377.00 31.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 2.0k 5.91
Yatra Online Ord Shs (YTRA) 0.0 $11k 6.4k 1.72
Global X Fds Education Etf 0.0 $11k 1.3k 8.63
Unum (UNM) 0.0 $11k 442.00 24.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 827.00 13.30
Inmode SHS (INMD) 0.0 $11k 158.00 69.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 136.00 80.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 108.00 101.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11k 85.00 129.41
Te Connectivity SHS 0.0 $11k 69.00 159.42
Dick's Sporting Goods (DKS) 0.0 $11k 100.00 110.00
National Health Investors (NHI) 0.0 $11k 200.00 55.00
American Superconductor Corp Shs New (AMSC) 0.0 $11k 1.0k 11.00
Welltower Inc Com reit (WELL) 0.0 $11k 125.00 88.00
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 162.00 67.90
B&G Foods (BGS) 0.0 $11k 342.00 32.16
Championx Corp (CHX) 0.0 $11k 543.00 20.26
Invesco SHS (IVZ) 0.0 $11k 459.00 23.97
Icici Bank Adr (IBN) 0.0 $11k 535.00 20.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 617.00 16.21
Kemper Corp Del (KMPR) 0.0 $10k 165.00 60.61
Kellogg Company (K) 0.0 $10k 150.00 66.67
Fidelity National Information Services (FIS) 0.0 $10k 89.00 112.36
Oxford Industries (OXM) 0.0 $10k 96.00 104.17
Gra (GGG) 0.0 $10k 130.00 76.92
Southwest Gas Corporation (SWX) 0.0 $10k 149.00 67.11
Epam Systems (EPAM) 0.0 $10k 15.00 666.67
Fresh Del Monte Produce Ord (FDP) 0.0 $10k 377.00 26.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 50.00 200.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $10k 200.00 50.00
Kadant (KAI) 0.0 $10k 44.00 227.27
Hasbro (HAS) 0.0 $10k 98.00 102.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 34.00 294.12
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 251.00 39.84
Telus Ord (TU) 0.0 $10k 420.00 23.81
Harsco Corporation (NVRI) 0.0 $9.0k 566.00 15.90
CVB Financial (CVBF) 0.0 $9.0k 437.00 20.59
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 396.00 22.73
G-III Apparel (GIII) 0.0 $9.0k 339.00 26.55
United Bankshares (UBSI) 0.0 $9.0k 246.00 36.59
PROS Holdings (PRO) 0.0 $9.0k 251.00 35.86
Aar (AIR) 0.0 $9.0k 237.00 37.97
Ferrari Nv Ord (RACE) 0.0 $9.0k 34.00 264.71
Crown Castle Intl (CCI) 0.0 $9.0k 41.00 219.51
V.F. Corporation (VFC) 0.0 $9.0k 128.00 70.31
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
Jumia Technologies Sponsored Ads (JMIA) 0.0 $9.0k 750.00 12.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 45.00 200.00
Ferguson SHS 0.0 $9.0k 48.00 187.50
M&T Bank Corporation (MTB) 0.0 $9.0k 58.00 155.17
Entegris (ENTG) 0.0 $9.0k 66.00 136.36
Floor & Decor Hldgs Cl A (FND) 0.0 $9.0k 66.00 136.36
Citizens Financial (CFG) 0.0 $9.0k 199.00 45.23
Royal Dutch Shell Spons Adr A 0.0 $9.0k 198.00 45.45
Cactus Cl A (WHD) 0.0 $9.0k 223.00 40.36
Credit Suisse Group Sponsored Adr 0.0 $9.0k 961.00 9.37
Discovery Com Ser C 0.0 $8.0k 357.00 22.41
Vizio Hldg Corp Cl A Com 0.0 $8.0k 405.00 19.75
Ingevity (NGVT) 0.0 $8.0k 113.00 70.80
Assurant (AIZ) 0.0 $8.0k 52.00 153.85
Verisign (VRSN) 0.0 $8.0k 30.00 266.67
Autodesk (ADSK) 0.0 $8.0k 28.00 285.71
FactSet Research Systems (FDS) 0.0 $8.0k 16.00 500.00
Under Armour Cl A (UAA) 0.0 $8.0k 400.00 20.00
B Riley Principal 150 Merger Com Cl A 0.0 $8.0k 800.00 10.00
Vacasa Class A Com 0.0 $8.0k 1.0k 8.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.0k 103.00 77.67
Freshpet (FRPT) 0.0 $8.0k 79.00 101.27
Synchrony Financial (SYF) 0.0 $8.0k 171.00 46.78
Avista Corporation (AVA) 0.0 $8.0k 197.00 40.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.0k 264.00 30.30
CTS Corporation (CTS) 0.0 $8.0k 216.00 37.04
Ferro Corporation 0.0 $8.0k 360.00 22.22
Eagle Pharmaceuticals (EGRX) 0.0 $8.0k 165.00 48.48
Hostess Brands Cl A 0.0 $8.0k 390.00 20.51
Avantor (AVTR) 0.0 $8.0k 180.00 44.44
Fs Kkr Capital Corp (FSK) 0.0 $8.0k 387.00 20.67
Kite Rlty Group Tr Com New (KRG) 0.0 $7.0k 338.00 20.71
Marathon Petroleum Corp (MPC) 0.0 $7.0k 117.00 59.83
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0k 88.00 79.55
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 123.00 56.91
Cyrusone 0.0 $7.0k 82.00 85.37
Entergy Corporation (ETR) 0.0 $7.0k 58.00 120.69
Helmerich & Payne (HP) 0.0 $7.0k 312.00 22.44
Motorola Solutions Com New (MSI) 0.0 $7.0k 26.00 269.23
Vanguard World Fds Materials Etf (VAW) 0.0 $7.0k 37.00 189.19
Heico Corp Cl A (HEI.A) 0.0 $7.0k 56.00 125.00
CBOE Holdings (CBOE) 0.0 $7.0k 50.00 140.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.0k 70.00 100.00
Nano X Imaging Ord Shs (NNOX) 0.0 $7.0k 500.00 14.00
Air Products & Chemicals (APD) 0.0 $7.0k 23.00 304.35
Lear Corp Com New (LEA) 0.0 $7.0k 36.00 194.44
Worthington Industries (WOR) 0.0 $7.0k 124.00 56.45
Iaa 0.0 $7.0k 139.00 50.36
Ihs Markit SHS 0.0 $7.0k 49.00 142.86
Sprout Social Com Cl A (SPT) 0.0 $7.0k 75.00 93.33
Omni (OMC) 0.0 $7.0k 101.00 69.31
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 300.00 23.33
Del Taco Restaurants 0.0 $7.0k 561.00 12.48
Barings Bdc (BBDC) 0.0 $7.0k 635.00 11.02
Under Armour CL C (UA) 0.0 $7.0k 402.00 17.41
Smith & Wesson Brands (SWBI) 0.0 $6.0k 350.00 17.14
Penn National Gaming (PENN) 0.0 $6.0k 110.00 54.55
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $6.0k 249.00 24.10
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $6.0k 114.00 52.63
Realty Income (O) 0.0 $6.0k 81.00 74.07
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 81.00 74.07
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 74.00 81.08
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 58.00 103.45
Netease Sponsored Ads (NTES) 0.0 $6.0k 62.00 96.77
Innovative Industria A (IIPR) 0.0 $6.0k 21.00 285.71
Greenlight Capital Re Class A (GLRE) 0.0 $6.0k 800.00 7.50
Lennox International (LII) 0.0 $6.0k 20.00 300.00
Shake Shack Cl A (SHAK) 0.0 $6.0k 80.00 75.00
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
Catalent 0.0 $6.0k 45.00 133.33
Eversource Energy (ES) 0.0 $6.0k 69.00 86.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 44.00 136.36
Service Corporation International (SCI) 0.0 $6.0k 89.00 67.42
Joint (JYNT) 0.0 $6.0k 85.00 70.59
Cargurus Com Cl A (CARG) 0.0 $6.0k 180.00 33.33
Organon & Co Common Stock (OGN) 0.0 $6.0k 182.00 32.97
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
Lordstown Motors Corp Com Cl A 0.0 $5.0k 1.5k 3.38
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 192.00 26.04
Columbus McKinnon (CMCO) 0.0 $5.0k 115.00 43.48
Sonos (SONO) 0.0 $5.0k 180.00 27.78
Hain Celestial (HAIN) 0.0 $5.0k 107.00 46.73
Yandex N V Shs Class A (NBIS) 0.0 $5.0k 78.00 64.10
Jeld-wen Hldg (JELD) 0.0 $5.0k 190.00 26.32
Wp Carey (WPC) 0.0 $5.0k 63.00 79.37
Xilinx 0.0 $5.0k 25.00 200.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.0k 128.00 39.06
Garmin SHS (GRMN) 0.0 $5.0k 40.00 125.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 400.00 12.50
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 40.00 125.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 34.00 147.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 126.00 39.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 110.00 45.45
Stitch Fix Com Cl A (SFIX) 0.0 $4.0k 225.00 17.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 202.00 19.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 24.00 166.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 141.00 28.37
Activision Blizzard 0.0 $4.0k 67.00 59.70
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 22.00 181.82
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 200.00 20.00
PPL Corporation (PPL) 0.0 $4.0k 125.00 32.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 50.00 80.00
Chemocentryx 0.0 $4.0k 100.00 40.00
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 500.00 8.00
Yeti Hldgs (YETI) 0.0 $4.0k 50.00 80.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $4.0k 50.00 80.00
Lucid Group (LCID) 0.0 $4.0k 100.00 40.00
Masimo Corporation (MASI) 0.0 $4.0k 13.00 307.69
Sun Communities (SUI) 0.0 $4.0k 19.00 210.53
Cme (CME) 0.0 $4.0k 18.00 222.22
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 199.00 20.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 46.00 86.96
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.0k 71.00 56.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 68.00 58.82
UGI Corporation (UGI) 0.0 $4.0k 90.00 44.44
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 308.00 12.99
Main Street Capital Corporation (MAIN) 0.0 $4.0k 90.00 44.44
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 109.00 36.70
Dish Network Corporation Cl A 0.0 $4.0k 134.00 29.85
Opendoor Technologies (OPEN) 0.0 $4.0k 245.00 16.33
Mercer International (MERC) 0.0 $4.0k 300.00 13.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.0k 1.1k 3.51
Fuelcell Energy 0.0 $3.0k 530.00 5.66
Cara Therapeutics (CARA) 0.0 $3.0k 260.00 11.54
Pacific Biosciences of California (PACB) 0.0 $3.0k 142.00 21.13
Templeton Dragon Fund (TDF) 0.0 $3.0k 174.00 17.24
Walgreen Boots Alliance (WBA) 0.0 $3.0k 55.00 54.55
First American Financial (FAF) 0.0 $3.0k 42.00 71.43
Canadian Pacific Railway 0.0 $3.0k 37.00 81.08
SYSCO Corporation (SYY) 0.0 $3.0k 35.00 85.71
Integer Hldgs (ITGR) 0.0 $3.0k 33.00 90.91
Citi Trends (CTRN) 0.0 $3.0k 31.00 96.77
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
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 50.00 60.00
Etf Managers Tr Prime Mobile Pay 0.0 $3.0k 50.00 60.00
Gritstone Oncology Ord (GRTSQ) 0.0 $3.0k 200.00 15.00
Akamai Technologies (AKAM) 0.0 $3.0k 27.00 111.11
Biogen Idec (BIIB) 0.0 $3.0k 13.00 230.77
Advance Auto Parts (AAP) 0.0 $3.0k 13.00 230.77
Albemarle Corporation (ALB) 0.0 $3.0k 13.00 230.77
Nanostring Technologies (NSTGQ) 0.0 $3.0k 81.00 37.04
Vontier Corporation (VNT) 0.0 $3.0k 111.00 27.03
Forgerock Cl A 0.0 $3.0k 98.00 30.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 127.00 23.62
Inovio Pharmaceuticals Com New 0.0 $3.0k 598.00 5.02
Allianzgi Convertible & Income (NCV) 0.0 $2.0k 300.00 6.67
Lumen Technologies (LUMN) 0.0 $2.0k 157.00 12.74
Ensysce Biosciences 0.0 $2.0k 350.00 5.71
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
Varonis Sys (VRNS) 0.0 $2.0k 48.00 41.67
Tc Energy Corp (TRP) 0.0 $2.0k 36.00 55.56
Parsons Corporation (PSN) 0.0 $2.0k 72.00 27.78
Kontoor Brands (KTB) 0.0 $2.0k 35.00 57.14
Piedmont Lithium (PLL) 0.0 $2.0k 33.00 60.61
Taskus Class A Com (TASK) 0.0 $2.0k 33.00 60.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.0k 193.00 10.36
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 30.00 66.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $2.0k 41.00 48.78
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 282.00 7.09
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Union Pacific Corporation (UNP) 0.0 $2.0k 8.00 250.00
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
Credicorp (BAP) 0.0 $2.0k 16.00 125.00
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
Visteon Corp Com New (VC) 0.0 $2.0k 20.00 100.00
Twitter 0.0 $2.0k 50.00 40.00
2u 0.0 $2.0k 100.00 20.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 200.00 10.00
Workhorse Group Com New 0.0 $2.0k 400.00 5.00
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $2.0k 80.00 25.00
Monopar Therapeutics 0.0 $2.0k 500.00 4.00
Fireeye 0.0 $2.0k 100.00 20.00
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
Everbridge, Inc. Cmn (EVBG) 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
Howmet Aerospace (HWM) 0.0 $2.0k 71.00 28.17
Healthequity (HQY) 0.0 $2.0k 44.00 45.45
Evolent Health Cl A (EVH) 0.0 $2.0k 90.00 22.22
Marathon Oil Corporation (MRO) 0.0 $2.0k 92.00 21.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0k 149.00 13.42
DNP Select Income Fund (DNP) 0.0 $2.0k 151.00 13.24
Entasis Therapeutics Holdings Ord 0.0 $1.0k 654.00 1.53
Unity Biotechnology 0.0 $1.0k 650.00 1.54
Uranium Energy (UEC) 0.0 $1.0k 265.00 3.77
Sos Spnsord Ads New 0.0 $1.0k 890.00 1.12
Scully Royalty Com Shs (SRL) 0.0 $1.0k 112.00 8.93
Knot Offshore Partners Com Units (KNOP) 0.0 $1.0k 52.00 19.23
XP Cl A (XP) 0.0 $1.0k 34.00 29.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 101.00 9.90
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.0k 36.00 27.78
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 15.00 66.67
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 28.00 35.71
Kornit Digital SHS (KRNT) 0.0 $1.0k 6.00 166.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0k 4.00 250.00
Renewable Energy Group Com New 0.0 $1.0k 32.00 31.25
Leidos Holdings (LDOS) 0.0 $1.0k 16.00 62.50
Energous 0.0 $1.0k 500.00 2.00
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
Fulgent Genetics (FLGT) 0.0 $1.0k 10.00 100.00
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 200.00 5.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Ideanomics 0.0 $1.0k 500.00 2.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 20.00 50.00
23andme Holding 0.0 $1.0k 100.00 10.00
Digital Realty Trust (DLR) 0.0 $999.999900 3.00 333.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999900 9.00 111.11
Iac Interactivecorp Com New (IAC) 0.0 $999.999700 7.00 142.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999600 12.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
Arconic 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
Biolife Solutions Com New (BLFS) 0.0 $999.999000 26.00 38.46
G1 Therapeutics 0.0 $999.999000 65.00 15.38
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.998400 48.00 20.83
Genius Sports Shares Cl A (GENI) 0.0 $999.996900 177.00 5.65
Cvd Equipment Corp equity (CVV) 0.0 $999.990000 300.00 3.33
Ageagle Aerial Sys 0.0 $999.990000 900.00 1.11
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Synalloy Corporation (ACNT) 0.0 $0 16.00 0.00
Agenus Com New 0.0 $0 50.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Trevena 0.0 $0 389.00 0.00
Glycomimetics (GLYC) 0.0 $0 245.00 0.00
Mediwound Ord Shs 0.0 $0 100.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 6.00 0.00
Paratek Pharmaceuticals 0.0 $0 74.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 4.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 30.00 0.00
Axsome Therapeutics (AXSM) 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 7.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 13k 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 10.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 5.00 0.00
Inflarx Nv (IFRX) 0.0 $0 100.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 62.00 0.00
Torm Shs Cl A (TRMD) 0.0 $0 50.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 270.00 0.00
Halyard Health (AVNS) 0.0 $0 5.00 0.00
Aptinyx 0.0 $0 100.00 0.00
Electrocore 0.0 $0 500.00 0.00
Ego (EGO) 0.0 $0 40.00 0.00
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Upwork (UPWK) 0.0 $0 2.00 0.00
Diamedica Therapeutics Com New (DMAC) 0.0 $0 75.00 0.00
Neoleukin Therapeutics 0.0 $0 100.00 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
Nabors Industries SHS (NBR) 0.0 $0 2.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 21.00 0.00
Cogent Biosciences (COGT) 0.0 $0 50.00 0.00
Carlotz Com Cl A 0.0 $0 1.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 11.00 0.00
Acumen Pharmaceuticals (ABOS) 0.0 $0 20.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 7.00 0.00
Moving Image Technologies In Common Stock (MITQ) 0.0 $0 25.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 8.00 0.00
Document Security Systems 0.0 $0 14.00 0.00