FinTrust Capital Advisors

FinTrust Capital Advisors as of March 31, 2022

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1250 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $23M 50k 453.70
Apple (AAPL) 5.1 $22M 126k 174.60
Microsoft Corporation (MSFT) 2.7 $12M 38k 308.32
Ishares Tr Mbs Etf (MBB) 2.7 $12M 113k 101.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.6 $11M 62k 183.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $9.5M 111k 85.65
Ishares Tr Core Msci Eafe (IEFA) 2.0 $8.7M 126k 69.51
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $7.5M 70k 107.90
Truist Financial Corp equities (TFC) 1.5 $6.5M 115k 56.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $6.4M 91k 70.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $6.2M 51k 120.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.8M 2.1k 2781.18
Amazon (AMZN) 1.1 $5.0M 1.5k 3259.65
Bristol Myers Squibb (BMY) 1.1 $4.8M 66k 73.04
Meta Platforms Cl A (META) 1.1 $4.6M 21k 222.40
Cisco Systems (CSCO) 1.0 $4.5M 82k 55.77
Ishares Tr Tips Bd Etf (TIP) 1.0 $4.4M 36k 124.56
Tesla Motors Call Option (TSLA) 1.0 $4.2M 3.9k 1078.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $4.1M 242k 16.92
Ishares Core Msci Emkt (IEMG) 0.8 $3.4M 61k 55.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $3.3M 135k 24.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $3.3M 242k 13.57
Williams Companies (WMB) 0.8 $3.3M 98k 33.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.2M 32k 100.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 1.1k 2793.59
eBay (EBAY) 0.7 $3.1M 55k 57.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.1M 121k 25.25
Schlumberger Com Stk (SLB) 0.7 $3.0M 74k 41.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.0M 62k 48.45
Skyworks Solutions (SWKS) 0.7 $2.9M 22k 133.27
Ishares Tr Ibonds Dec24 Etf 0.7 $2.9M 115k 25.10
Expedia Group Com New (EXPE) 0.6 $2.7M 14k 195.71
Ciena Corp Com New (CIEN) 0.6 $2.7M 45k 60.64
Brighthouse Finl (BHF) 0.6 $2.7M 52k 51.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.7M 10k 268.39
salesforce (CRM) 0.6 $2.6M 12k 212.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.5M 104k 24.44
Duke Energy Corp Com New (DUK) 0.6 $2.5M 22k 111.68
Callaway Golf Company (MODG) 0.6 $2.4M 103k 23.42
Enova Intl (ENVA) 0.5 $2.4M 63k 37.98
Cheniere Energy Com New (LNG) 0.5 $2.4M 17k 138.66
Berry Plastics (BERY) 0.5 $2.2M 39k 57.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.1M 24k 89.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.1M 16k 134.65
Verizon Communications (VZ) 0.5 $2.1M 41k 50.94
Regions Financial Corporation (RF) 0.5 $2.1M 95k 22.27
Chevron Corporation (CVX) 0.5 $2.1M 13k 162.89
Johnson & Johnson (JNJ) 0.5 $2.1M 12k 177.33
Qualcomm (QCOM) 0.5 $2.0M 13k 152.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.0M 19k 101.35
UnitedHealth (UNH) 0.5 $2.0M 3.8k 510.15
Boston Scientific Corporation (BSX) 0.4 $1.9M 43k 44.27
Philip Morris International (PM) 0.4 $1.9M 20k 93.99
Home Depot (HD) 0.4 $1.8M 6.1k 299.15
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.8M 57k 31.75
Ishares Tr Ibonds Dec23 Etf 0.4 $1.8M 72k 25.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.8M 95k 19.01
Amgen (AMGN) 0.4 $1.8M 7.4k 241.85
Procter & Gamble Company (PG) 0.4 $1.8M 12k 152.87
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 13k 136.33
CVS Caremark Corporation (CVS) 0.4 $1.7M 17k 101.16
Mosaic (MOS) 0.4 $1.7M 25k 66.52
Broadcom (AVGO) 0.4 $1.6M 2.6k 629.59
Ishares Tr Core Total Usd (IUSB) 0.4 $1.6M 32k 49.63
Pfizer (PFE) 0.4 $1.6M 31k 51.76
Abbvie (ABBV) 0.4 $1.6M 9.8k 162.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 19k 83.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.6M 34k 47.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 30k 51.70
Bank of America Corporation (BAC) 0.4 $1.5M 37k 41.20
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.5M 15k 99.76
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 2.0k 699.44
Altria (MO) 0.3 $1.4M 26k 52.24
Ishares Tr Ibonds Dec22 Etf 0.3 $1.3M 54k 25.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 112.23
Coca-Cola Company (KO) 0.3 $1.3M 21k 62.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.3M 26k 49.56
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.3M 25k 50.66
Intel Corporation (INTC) 0.3 $1.3M 26k 49.60
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.3M 27k 47.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 100.18
Stratasys SHS (SSYS) 0.3 $1.2M 47k 25.40
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.0k 147.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 24k 48.93
Wal-Mart Stores (WMT) 0.3 $1.1M 7.6k 148.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.2k 180.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 4.4k 255.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.9k 136.94
South State Corporation (SSB) 0.2 $1.1M 13k 81.59
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.1M 11k 97.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 42k 24.92
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 22k 46.86
Nextera Energy (NEE) 0.2 $1.0M 12k 84.71
Southern Company (SO) 0.2 $1.0M 14k 72.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $993k 6.1k 162.15
Costco Wholesale Corporation (COST) 0.2 $988k 1.7k 575.09
Ishares Msci Emerg Mrkt (EEMV) 0.2 $979k 16k 61.02
Centene Corporation (CNC) 0.2 $960k 11k 84.20
World Acceptance (WRLD) 0.2 $959k 5.0k 191.80
Caterpillar (CAT) 0.2 $937k 4.2k 222.83
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $932k 26k 36.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $920k 18k 50.22
Docusign (DOCU) 0.2 $917k 8.6k 107.19
American Intl Group Com New (AIG) 0.2 $911k 15k 62.81
Netflix (NFLX) 0.2 $911k 2.4k 374.74
Pepsi (PEP) 0.2 $907k 5.4k 167.47
Lowe's Companies (LOW) 0.2 $901k 4.5k 202.20
Harmony Biosciences Hldgs In (HRMY) 0.2 $888k 18k 48.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $882k 2.0k 451.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $882k 5.9k 149.72
Thermo Fisher Scientific (TMO) 0.2 $881k 1.5k 590.48
Mondelez Intl Cl A (MDLZ) 0.2 $877k 14k 62.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $864k 41k 21.28
W.W. Grainger (GWW) 0.2 $863k 1.7k 515.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $851k 12k 73.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $842k 2.4k 352.89
At&t (T) 0.2 $841k 36k 23.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $835k 14k 59.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $834k 33k 24.95
Newmont Mining Corporation (NEM) 0.2 $831k 11k 79.45
Interpublic Group of Companies (IPG) 0.2 $793k 22k 35.49
Ishares Tr Select Divid Etf (DVY) 0.2 $783k 6.1k 128.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $778k 4.4k 176.02
Exxon Mobil Corporation (XOM) 0.2 $771k 9.3k 82.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $762k 10k 76.38
NVIDIA Corporation (NVDA) 0.2 $760k 2.8k 272.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $750k 24k 31.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $747k 2.2k 336.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $742k 35k 21.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $729k 12k 59.25
Walt Disney Company (DIS) 0.2 $723k 5.3k 137.17
Lockheed Martin Corporation (LMT) 0.2 $706k 1.6k 441.53
Wells Fargo & Company (WFC) 0.2 $706k 15k 48.48
Charles Schwab Corporation (SCHW) 0.2 $701k 8.3k 84.23
Target Corporation (TGT) 0.2 $691k 3.3k 212.42
Corning Incorporated (GLW) 0.2 $682k 19k 36.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $675k 7.0k 96.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $668k 6.3k 106.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $664k 8.9k 74.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $635k 6.1k 104.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $630k 4.0k 157.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $612k 10k 59.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $610k 13k 46.09
Ford Motor Company (F) 0.1 $589k 35k 16.90
BP Sponsored Adr (BP) 0.1 $588k 20k 29.46
Sempra Energy (SRE) 0.1 $573k 3.4k 168.13
Gold Tr Ishares New (IAU) 0.1 $572k 16k 36.80
Raytheon Technologies Corp (RTX) 0.1 $570k 5.8k 99.06
ConocoPhillips (COP) 0.1 $566k 5.7k 100.11
Travelers Companies (TRV) 0.1 $565k 3.1k 182.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $565k 1.4k 414.53
Nasdaq Omx (NDAQ) 0.1 $563k 3.2k 178.28
Ucbi 6 7/8 P PFD (Principal) (UCB.PI) 0.1 $542k 21k 25.81
D.R. Horton (DHI) 0.1 $539k 7.2k 74.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $528k 4.9k 107.08
Norfolk Southern (NSC) 0.1 $523k 1.8k 285.32
Eli Lilly & Co. (LLY) 0.1 $519k 1.8k 285.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $515k 9.6k 53.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $504k 1.8k 287.34
Medical Properties Trust (MPW) 0.1 $502k 24k 21.15
Teladoc (TDOC) 0.1 $500k 6.9k 72.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $494k 6.3k 77.99
Merck & Co (MRK) 0.1 $492k 6.0k 81.82
Visa Com Cl A (V) 0.1 $491k 2.2k 222.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $489k 1.2k 416.17
Advanced Micro Devices (AMD) 0.1 $484k 4.4k 109.33
Arcbest (ARCB) 0.1 $483k 6.0k 80.50
Us Bancorp Del Com New (USB) 0.1 $482k 9.1k 53.24
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $478k 8.9k 53.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $465k 5.1k 91.18
Valero Energy Corporation (VLO) 0.1 $460k 4.5k 101.55
Honeywell International (HON) 0.1 $458k 2.4k 194.73
Blackstone Group Inc Com Cl A (BX) 0.1 $453k 3.6k 127.18
Perion Network (PERI) 0.1 $449k 20k 22.45
Apa Corporation (APA) 0.1 $447k 13k 35.71
Proterra 0.1 $446k 59k 7.52
Ishares Silver Tr Ishares (SLV) 0.1 $440k 19k 22.90
United Parcel Service CL B (UPS) 0.1 $436k 2.0k 214.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $435k 1.6k 277.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $435k 2.7k 161.17
Dominion Resources (D) 0.1 $430k 5.1k 84.86
Enbridge (ENB) 0.1 $429k 9.3k 46.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $423k 20k 21.07
Fortune Brands (FBIN) 0.1 $421k 5.7k 74.17
Abbott Laboratories (ABT) 0.1 $418k 3.5k 118.51
Medtronic SHS (MDT) 0.1 $416k 3.8k 110.67
TJX Companies (TJX) 0.1 $408k 6.7k 60.45
Deere & Company (DE) 0.1 $407k 978.00 416.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $402k 7.5k 53.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $400k 11k 36.75
Vmware Cl A Com 0.1 $393k 3.6k 108.11
Sociedad Quimica y Minera (SQM) 0.1 $389k 4.5k 85.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $388k 1.4k 275.76
Goldman Sachs (GS) 0.1 $381k 1.2k 329.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $374k 7.9k 47.23
Mastercard Incorporated Cl A (MA) 0.1 $369k 1.0k 357.21
Texas Instruments Incorporated (TXN) 0.1 $365k 2.0k 183.79
Nike CL B (NKE) 0.1 $363k 2.7k 134.69
Adobe Systems Incorporated (ADBE) 0.1 $361k 793.00 455.23
Nucor Corporation (NUE) 0.1 $359k 2.4k 148.59
Astrazeneca Sponsored Adr (AZN) 0.1 $357k 5.4k 66.67
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $357k 357k 1.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $353k 17k 20.91
Vanguard World Fds Financials Etf (VFH) 0.1 $352k 3.8k 93.20
Colgate-Palmolive Company (CL) 0.1 $350k 4.6k 75.82
Ishares Tr Conv Bd Etf (ICVT) 0.1 $349k 4.2k 83.17
Sterling Construction Company (STRL) 0.1 $348k 13k 26.77
Select Sector Spdr Tr Technology (XLK) 0.1 $347k 2.2k 158.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $347k 7.9k 43.94
American Express Company (AXP) 0.1 $345k 1.8k 186.79
Wisdomtree Tr Us High Dividend (DHS) 0.1 $343k 3.9k 88.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $341k 8.9k 38.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $341k 2.1k 165.94
Freeport-mcmoran CL B (FCX) 0.1 $335k 6.7k 49.81
Booking Holdings (BKNG) 0.1 $334k 144.00 2315.79
Smucker J M Com New (SJM) 0.1 $325k 2.4k 135.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $322k 5.8k 55.08
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $322k 4.7k 68.95
Ishares Tr Core Msci Total (IXUS) 0.1 $318k 4.8k 66.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $315k 7.0k 45.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $311k 6.2k 50.15
Jackson Financial Inc Com Cl A (JXN) 0.1 $309k 7.0k 44.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $305k 7.6k 40.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $295k 1.4k 212.38
Applied Materials (AMAT) 0.1 $292k 2.2k 131.00
Las Vegas Sands (LVS) 0.1 $291k 7.5k 38.80
Intuit (INTU) 0.1 $291k 605.00 480.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $290k 11k 27.74
American Water Works (AWK) 0.1 $289k 1.7k 165.90
American Tower Reit (AMT) 0.1 $288k 1.1k 251.53
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $287k 8.0k 35.97
McDonald's Corporation (MCD) 0.1 $283k 1.1k 246.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $282k 6.0k 47.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $281k 12k 22.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $274k 2.3k 119.81
Hp (HPQ) 0.1 $269k 7.4k 36.36
Rockwell Automation (ROK) 0.1 $267k 953.00 280.17
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $266k 14k 19.43
Servicenow (NOW) 0.1 $259k 463.00 558.94
BlackRock 0.1 $256k 335.00 764.18
Morgan Stanley Com New (MS) 0.1 $255k 2.9k 87.15
Starbucks Corporation (SBUX) 0.1 $254k 2.8k 90.71
Cameco Corporation (CCJ) 0.1 $253k 8.7k 29.05
Volkswagen Aktiengesellschaft (VWAGY) 0.1 $246k 10k 24.60
Ishares Tr U.s. Energy Etf (IYE) 0.1 $245k 6.0k 40.92
Allstate Corporation (ALL) 0.1 $241k 1.7k 138.59
Darling International (DAR) 0.1 $241k 3.0k 80.33
Genuine Parts Company (GPC) 0.1 $240k 1.9k 125.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238k 656.00 362.80
Marathon Digital Holdings In (MARA) 0.1 $238k 8.5k 28.00
Boeing Company (BA) 0.1 $236k 1.2k 191.71
Devon Energy Corporation (DVN) 0.1 $236k 4.0k 59.00
Northrop Grumman Corporation (NOC) 0.1 $236k 527.00 447.82
Walker & Dunlop (WD) 0.1 $234k 1.8k 129.64
Dell Technologies CL C (DELL) 0.1 $234k 5.1k 45.98
Banc Of California (BANC) 0.1 $232k 12k 19.33
Daseke 0.1 $231k 23k 10.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $231k 5.2k 44.03
Eaton Corp SHS (ETN) 0.1 $227k 1.5k 151.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $227k 3.4k 66.07
Vermilion Energy (VET) 0.1 $226k 11k 21.02
Kroger (KR) 0.1 $226k 3.9k 57.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $225k 11k 20.91
International Business Machines (IBM) 0.1 $225k 1.7k 129.76
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $223k 5.1k 43.91
Stryker Corporation (SYK) 0.1 $223k 838.00 266.11
Ishares Tr Global Tech Etf (IXN) 0.1 $220k 3.8k 57.86
Danaher Corporation (DHR) 0.1 $220k 748.00 294.12
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $219k 5.5k 39.80
General Dynamics Corporation (GD) 0.0 $215k 891.00 241.30
Cleveland-cliffs (CLF) 0.0 $215k 6.7k 32.16
Moody's Corporation (MCO) 0.0 $214k 634.00 337.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $214k 3.5k 61.74
Glaxosmithkline Sponsored Adr 0.0 $213k 4.9k 43.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $212k 3.9k 54.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $212k 3.3k 63.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $211k 3.4k 62.95
Axcelis Technologies (ACLS) 0.0 $211k 2.8k 75.36
Dupont De Nemours (DD) 0.0 $210k 2.8k 73.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $209k 3.1k 67.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $208k 4.8k 43.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $206k 10k 19.98
Federated Hermes CL B (FHI) 0.0 $204k 6.0k 34.00
American Electric Power Company (AEP) 0.0 $204k 2.0k 100.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $204k 2.6k 78.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 18k 11.19
Marathon Oil Corporation (MRO) 0.0 $203k 8.1k 25.09
Huntsman Corporation (HUN) 0.0 $202k 5.4k 37.41
Uber Technologies (UBER) 0.0 $200k 5.6k 35.68
McKesson Corporation (MCK) 0.0 $198k 650.00 304.62
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $198k 10k 19.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $197k 1.9k 104.40
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $194k 3.6k 53.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $193k 1.4k 134.59
Rollins (ROL) 0.0 $190k 5.4k 35.03
Hackett (HCKT) 0.0 $189k 8.2k 23.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $189k 3.5k 53.57
3M Company (MMM) 0.0 $186k 1.3k 148.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $186k 3.9k 47.57
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $185k 4.7k 39.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $185k 1.9k 95.07
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $178k 7.2k 24.61
Airbnb Com Cl A (ABNB) 0.0 $176k 1.0k 171.37
Pacira Pharmaceuticals (PCRX) 0.0 $175k 2.3k 75.47
Cross Country Healthcare (CCRN) 0.0 $173k 8.0k 21.62
CONMED Corporation (CNMD) 0.0 $172k 1.2k 148.28
Encore Wire Corporation (WIRE) 0.0 $171k 1.5k 114.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $170k 15k 11.33
Ban (TBBK) 0.0 $169k 6.0k 28.17
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $168k 2.5k 67.20
Concentrix Corp (CNXC) 0.0 $167k 1.0k 167.00
Citigroup Com New (C) 0.0 $166k 3.1k 53.17
Kraft Heinz (KHC) 0.0 $165k 4.2k 39.45
Veeco Instruments (VECO) 0.0 $163k 6.0k 27.17
FedEx Corporation (FDX) 0.0 $163k 707.00 230.55
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $162k 6.1k 26.72
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $162k 6.4k 25.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $161k 464.00 346.98
Power Integrations (POWI) 0.0 $159k 1.7k 92.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $157k 1.6k 100.13
National Instruments 0.0 $157k 3.9k 40.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $156k 5.9k 26.22
Corteva (CTVA) 0.0 $156k 2.7k 57.61
Chemours (CC) 0.0 $156k 5.3k 29.32
H.B. Fuller Company (FUL) 0.0 $154k 2.3k 66.09
First Tr Value Line Divid In SHS (FVD) 0.0 $153k 3.6k 42.35
Illinois Tool Works (ITW) 0.0 $153k 728.00 210.16
Targa Res Corp (TRGP) 0.0 $151k 2.0k 75.50
Dow (DOW) 0.0 $151k 2.4k 63.90
Switch Cl A 0.0 $151k 4.9k 30.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $150k 1.9k 79.49
Cigna Corp (CI) 0.0 $150k 625.00 240.00
Atrion Corporation (ATRI) 0.0 $150k 210.00 714.29
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $149k 2.3k 66.00
Jack Henry & Associates (JKHY) 0.0 $149k 757.00 196.83
Hanover Insurance (THG) 0.0 $148k 990.00 149.49
Unilever Spon Adr New (UL) 0.0 $147k 3.2k 45.47
Nvent Electric SHS (NVT) 0.0 $146k 4.2k 34.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $146k 2.0k 73.00
Ishares Tr Global Finls Etf (IXG) 0.0 $146k 1.8k 79.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $145k 11k 12.89
ScanSource (SCSC) 0.0 $145k 4.2k 34.77
U.S. Physical Therapy (USPH) 0.0 $145k 1.5k 99.32
Paychex (PAYX) 0.0 $145k 1.1k 136.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $144k 1.8k 77.92
Emerson Electric (EMR) 0.0 $144k 1.5k 97.63
Amphastar Pharmaceuticals (AMPH) 0.0 $143k 4.0k 35.75
Black Hills Corporation (BKH) 0.0 $141k 1.8k 77.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $140k 1.2k 119.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $139k 2.5k 55.38
Moog Cl A (MOG.A) 0.0 $139k 1.6k 87.92
Select Sector Spdr Tr Financial (XLF) 0.0 $137k 3.6k 38.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $137k 740.00 185.14
Valley National Ban (VLY) 0.0 $137k 11k 13.04
Bausch Health Companies (BHC) 0.0 $137k 6.0k 22.83
Kimberly-Clark Corporation (KMB) 0.0 $136k 1.1k 123.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $133k 3.5k 37.97
BancFirst Corporation (BANF) 0.0 $133k 1.6k 83.12
Consolidated Edison (ED) 0.0 $132k 1.4k 94.49
Paypal Holdings (PYPL) 0.0 $132k 1.1k 116.09
ESCO Technologies (ESE) 0.0 $131k 1.9k 69.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $131k 3.8k 34.59
ConAgra Foods (CAG) 0.0 $129k 3.8k 33.63
Kla Corp Com New (KLAC) 0.0 $129k 352.00 366.48
Vanguard World Fds Energy Etf (VDE) 0.0 $128k 1.2k 106.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $128k 1.8k 71.39
Brooks Automation (AZTA) 0.0 $128k 1.6k 82.58
Old Republic International Corporation (ORI) 0.0 $128k 5.0k 25.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $127k 1.7k 73.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $126k 4.8k 26.26
Valmont Industries (VMI) 0.0 $126k 530.00 237.74
Simulations Plus (SLP) 0.0 $126k 2.5k 51.01
General Electric Com New (GE) 0.0 $125k 1.4k 91.71
MetLife (MET) 0.0 $125k 1.8k 70.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $124k 1.3k 91.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $124k 6.1k 20.25
Becton, Dickinson and (BDX) 0.0 $123k 459.00 267.97
Casey's General Stores (CASY) 0.0 $123k 620.00 198.39
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $123k 94.00 1308.51
Jack in the Box (JACK) 0.0 $123k 1.3k 93.61
Marvell Technology (MRVL) 0.0 $123k 1.7k 71.51
Carrier Global Corporation (CARR) 0.0 $123k 2.7k 45.83
Southwest Airlines (LUV) 0.0 $121k 2.7k 45.64
Principal Financial (PFG) 0.0 $121k 1.7k 73.07
Independence Realty Trust In (IRT) 0.0 $120k 4.6k 26.37
EOG Resources (EOG) 0.0 $119k 1.0k 118.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $119k 1.2k 101.71
Advance Auto Parts (AAP) 0.0 $119k 575.00 206.96
PriceSmart (PSMT) 0.0 $119k 1.5k 78.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $118k 1.6k 75.98
United States Steel Corporation (X) 0.0 $117k 3.1k 37.84
Robert Half International (RHI) 0.0 $117k 1.0k 114.04
Marriott Intl Cl A (MAR) 0.0 $117k 663.00 176.47
4068594 Enphase Energy (ENPH) 0.0 $117k 580.00 201.72
Amer Software Cl A (LGTY) 0.0 $117k 5.6k 20.84
Ttec Holdings (TTEC) 0.0 $116k 1.4k 82.27
TriCo Bancshares (TCBK) 0.0 $116k 2.9k 40.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $115k 10k 11.50
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $115k 2.1k 53.74
Houlihan Lokey Cl A (HLI) 0.0 $114k 1.3k 87.69
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $113k 2.0k 55.94
Oracle Corporation (ORCL) 0.0 $112k 1.3k 83.09
Cbre Group Cl A (CBRE) 0.0 $112k 1.2k 91.50
WSFS Financial Corporation (WSFS) 0.0 $111k 2.4k 46.54
AFLAC Incorporated (AFL) 0.0 $111k 1.7k 64.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $111k 489.00 226.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $111k 13k 8.81
Metropcs Communications (TMUS) 0.0 $110k 858.00 128.21
General Mills (GIS) 0.0 $109k 1.6k 67.87
Prudential Financial (PRU) 0.0 $107k 898.00 119.15
Tractor Supply Company (TSCO) 0.0 $107k 460.00 232.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $107k 4.3k 24.69
Msc Indl Direct Cl A (MSM) 0.0 $107k 1.3k 84.92
Cass Information Systems (CASS) 0.0 $106k 2.9k 36.87
Hewlett Packard Enterprise (HPE) 0.0 $106k 6.3k 16.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $106k 1.0k 106.00
Automatic Data Processing (ADP) 0.0 $106k 467.00 226.98
Franklin Electric (FELE) 0.0 $105k 1.3k 82.68
Coinbase Global Com Cl A (COIN) 0.0 $105k 554.00 189.53
Littelfuse (LFUS) 0.0 $105k 420.00 250.00
The Trade Desk Com Cl A (TTD) 0.0 $104k 1.5k 69.33
SYNNEX Corporation (SNX) 0.0 $103k 1.0k 103.00
California Water Service (CWT) 0.0 $103k 1.7k 59.47
First Hawaiian (FHB) 0.0 $102k 3.7k 27.79
Inspire Med Sys (INSP) 0.0 $101k 393.00 257.00
Wolverine World Wide (WWW) 0.0 $101k 4.5k 22.46
Global Payments (GPN) 0.0 $100k 722.00 138.50
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $100k 4.0k 24.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $100k 665.00 150.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $98k 1.3k 76.21
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $97k 1.5k 64.67
Standex Int'l (SXI) 0.0 $97k 970.00 100.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $97k 1.1k 85.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $96k 2.9k 33.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $94k 913.00 102.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $94k 756.00 124.34
Hartford Financial Services (HIG) 0.0 $93k 1.3k 72.32
Expeditors International of Washington (EXPD) 0.0 $93k 906.00 102.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $93k 1.2k 78.02
Baxter International (BAX) 0.0 $92k 1.2k 77.97
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $92k 9.4k 9.83
Otis Worldwide Corp (OTIS) 0.0 $91k 1.2k 76.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $91k 933.00 97.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $91k 1.2k 75.83
Woodward Governor Company (WWD) 0.0 $90k 720.00 125.00
Hanesbrands (HBI) 0.0 $89k 6.0k 14.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $89k 291.00 305.84
Tandem Diabetes Care Com New (TNDM) 0.0 $88k 755.00 116.56
Armada Hoffler Pptys (AHH) 0.0 $88k 6.0k 14.62
Webster Financial Corporation (WBS) 0.0 $87k 1.5k 56.31
Plug Power Com New (PLUG) 0.0 $87k 3.1k 28.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $87k 1.4k 63.92
Meritage Homes Corporation (MTH) 0.0 $86k 1.1k 79.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $86k 4.1k 20.86
Columbia Sportswear Company (COLM) 0.0 $86k 950.00 90.53
Carter's (CRI) 0.0 $85k 920.00 92.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $84k 2.3k 37.32
LTC Properties (LTC) 0.0 $83k 404.00 205.45
Xcel Energy (XEL) 0.0 $82k 1.2k 71.30
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $81k 2.8k 29.24
Flowers Foods (FLO) 0.0 $81k 3.2k 25.63
Healthcare Services (HCSG) 0.0 $80k 4.3k 18.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $80k 724.00 110.50
Monro Muffler Brake (MNRO) 0.0 $78k 1.8k 44.32
Novo-nordisk A S Adr (NVO) 0.0 $78k 713.00 109.40
FirstEnergy (FE) 0.0 $77k 1.7k 45.89
Boston Properties (BXP) 0.0 $77k 598.00 128.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 1.6k 47.50
Barrick Gold Corp (GOLD) 0.0 $76k 3.1k 24.52
Tennant Company (TNC) 0.0 $75k 950.00 78.95
Palo Alto Networks (PANW) 0.0 $75k 121.00 619.83
Eastman Chemical Company (EMN) 0.0 $75k 675.00 111.11
Agnico (AEM) 0.0 $75k 1.2k 60.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $74k 1.0k 71.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $74k 850.00 87.06
Gilead Sciences (GILD) 0.0 $74k 1.2k 59.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $73k 1.9k 39.46
Analog Devices (ADI) 0.0 $73k 439.00 166.29
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $73k 761.00 95.93
Public Service Enterprise (PEG) 0.0 $72k 1.0k 69.16
Stock Yards Ban (SYBT) 0.0 $72k 1.4k 52.94
Lazard Shs A 0.0 $72k 2.1k 34.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $72k 282.00 255.32
Four Corners Ppty Tr (FCPT) 0.0 $72k 2.7k 27.17
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 13k 5.44
Sapiens Intl Corp N V SHS (SPNS) 0.0 $71k 2.8k 25.54
AZZ Incorporated (AZZ) 0.0 $71k 1.5k 47.97
Voya Financial (VOYA) 0.0 $71k 1.1k 66.79
Laboratory Corp Amer Hldgs Com New 0.0 $71k 271.00 261.99
Quanta Services (PWR) 0.0 $71k 537.00 132.22
Perrigo SHS (PRGO) 0.0 $71k 1.9k 38.17
Dt Midstream Common Stock (DTM) 0.0 $70k 1.3k 53.85
Audiocodes Ord (AUDC) 0.0 $70k 2.7k 25.64
Johnson Outdoors Cl A (JOUT) 0.0 $69k 890.00 77.53
Kinder Morgan (KMI) 0.0 $68k 3.6k 18.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $68k 1.3k 52.11
HNI Corporation (HNI) 0.0 $67k 1.8k 36.81
J&J Snack Foods (JJSF) 0.0 $67k 430.00 155.81
Churchill Downs (CHDN) 0.0 $67k 300.00 223.33
American Airls (AAL) 0.0 $67k 3.7k 18.22
TreeHouse Foods (THS) 0.0 $67k 2.1k 32.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $66k 726.00 90.91
Lululemon Athletica (LULU) 0.0 $66k 180.00 366.67
Ishares Tr Morningstar Grwt (ILCG) 0.0 $66k 1.0k 65.28
Cme (CME) 0.0 $66k 276.00 239.13
Synaptics, Incorporated (SYNA) 0.0 $65k 325.00 200.00
Discover Financial Services (DFS) 0.0 $64k 578.00 110.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $63k 1.3k 49.80
Ishares Tr Ishares Biotech (IBB) 0.0 $63k 479.00 131.52
Dollar General (DG) 0.0 $63k 285.00 221.05
Brunswick Corporation (BC) 0.0 $63k 779.00 80.87
Vanguard World Fds Materials Etf (VAW) 0.0 $63k 326.00 193.25
Chart Industries (GTLS) 0.0 $63k 366.00 172.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 1.2k 53.71
Key (KEY) 0.0 $63k 2.8k 22.55
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $62k 1.2k 52.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $62k 695.00 89.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $61k 1.2k 52.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $61k 5.9k 10.27
Loews Corporation (L) 0.0 $61k 947.00 64.41
Sirius Xm Holdings 0.0 $60k 9.0k 6.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $60k 959.00 62.57
Leggett & Platt (LEG) 0.0 $59k 1.7k 34.71
Rocky Brands (RCKY) 0.0 $59k 1.4k 41.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $59k 768.00 76.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $59k 1.5k 38.69
CarMax (KMX) 0.0 $58k 600.00 96.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $58k 479.00 121.09
PS Business Parks 0.0 $58k 342.00 169.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $58k 688.00 84.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $57k 1.6k 35.74
Fortinet (FTNT) 0.0 $57k 167.00 341.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $57k 544.00 104.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $57k 1.2k 46.15
Century Communities (CCS) 0.0 $57k 50k 1.14
PPG Industries (PPG) 0.0 $56k 424.00 132.08
Stag Industrial (STAG) 0.0 $56k 1.4k 40.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $56k 84.00 666.67
Amalgamated Financial Corp (AMAL) 0.0 $56k 3.1k 18.12
Ego (EGO) 0.0 $56k 5.0k 11.11
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $55k 2.5k 22.00
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $54k 4.0k 13.50
Waste Management (WM) 0.0 $54k 343.00 157.43
Novartis Sponsored Adr (NVS) 0.0 $54k 622.00 86.82
Pan American Silver Corp Can (PAAS) 0.0 $53k 2.0k 27.18
Canadian Natl Ry (CNI) 0.0 $53k 390.00 135.90
T. Rowe Price (TROW) 0.0 $53k 353.00 150.14
Shutterstock (SSTK) 0.0 $53k 567.00 93.47
Joann 0.0 $52k 4.6k 11.43
Capital One Financial (COF) 0.0 $52k 403.00 129.03
PNC Financial Services (PNC) 0.0 $52k 281.00 185.05
Manpower (MAN) 0.0 $52k 553.00 94.03
Vir Biotechnology (VIR) 0.0 $51k 2.0k 25.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $51k 550.00 92.73
Progressive Corporation (PGR) 0.0 $51k 454.00 112.33
Micron Technology (MU) 0.0 $51k 650.00 78.46
Strategy Ns 7handl Idx (HNDL) 0.0 $51k 2.1k 24.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.6k 19.51
3-d Sys Corp Del Com New (DDD) 0.0 $50k 3.0k 16.56
International Paper Company (IP) 0.0 $50k 1.1k 46.30
Alaska Air (ALK) 0.0 $50k 869.00 57.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $50k 1.0k 50.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $50k 1.2k 40.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 246.00 203.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $49k 962.00 50.94
SYSCO Corporation (SYY) 0.0 $49k 596.00 82.21
Church & Dwight (CHD) 0.0 $49k 494.00 99.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 450.00 108.89
Absolute Software Corporation 0.0 $49k 5.8k 8.40
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $48k 1.8k 26.29
A. O. Smith Corporation (AOS) 0.0 $48k 754.00 63.66
Landstar System (LSTR) 0.0 $48k 320.00 150.00
Glacier Ban (GBCI) 0.0 $48k 950.00 50.53
Cubesmart (CUBE) 0.0 $48k 916.00 52.40
Alcoa (AA) 0.0 $47k 523.00 89.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $47k 243.00 193.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $47k 1.7k 28.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $46k 1.2k 37.37
Snowflake Cl A (SNOW) 0.0 $46k 204.00 225.49
Ingredion Incorporated (INGR) 0.0 $46k 525.00 87.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $46k 675.00 68.15
Sprouts Fmrs Mkt (SFM) 0.0 $45k 1.4k 31.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $45k 562.00 80.07
Hologic (HOLX) 0.0 $45k 582.00 77.32
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $45k 890.00 50.56
Proshares Tr Pet Care Etf (PAWZ) 0.0 $45k 676.00 66.57
Sofi Technologies (SOFI) 0.0 $44k 4.7k 9.46
BorgWarner (BWA) 0.0 $44k 1.1k 39.01
Insulet Corporation (PODD) 0.0 $44k 165.00 266.67
Dover Corporation (DOV) 0.0 $44k 276.00 159.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $44k 93.00 473.12
Inter Parfums (IPAR) 0.0 $44k 500.00 88.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $44k 2.0k 22.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $44k 700.00 62.86
Trane Technologies SHS (TT) 0.0 $43k 284.00 151.41
Tompkins Financial Corporation (TMP) 0.0 $42k 537.00 78.21
Synopsys (SNPS) 0.0 $42k 127.00 330.71
Commerce Bancshares (CBSH) 0.0 $41k 571.00 71.80
AmerisourceBergen (COR) 0.0 $41k 268.00 152.99
Fiserv (FI) 0.0 $41k 400.00 102.50
Air Products & Chemicals (APD) 0.0 $41k 165.00 248.48
Builders FirstSource (BLDR) 0.0 $41k 631.00 64.98
Scholastic Corporation (SCHL) 0.0 $41k 1.0k 40.24
Southern First Bancshares (SFST) 0.0 $40k 780.00 51.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $40k 600.00 66.67
Zions Bancorporation (ZION) 0.0 $40k 600.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $40k 25.00 1600.00
Alleghany Corporation 0.0 $40k 47.00 851.06
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $40k 276.00 144.93
Canadian Solar (CSIQ) 0.0 $40k 1.1k 35.12
Bank of New York Mellon Corporation (BK) 0.0 $39k 781.00 49.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $39k 449.00 86.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 460.00 84.78
State Street Corporation (STT) 0.0 $39k 453.00 86.09
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $39k 1.4k 27.86
Molina Healthcare (MOH) 0.0 $38k 114.00 333.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 600.00 61.67
Yum! Brands (YUM) 0.0 $37k 316.00 117.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $37k 342.00 108.19
One Liberty Properties (OLP) 0.0 $37k 1.2k 30.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $37k 7.0k 5.29
Spire (SR) 0.0 $36k 500.00 72.00
Enterprise Products Partners (EPD) 0.0 $36k 1.4k 25.19
Southwestern Energy Company 0.0 $36k 5.0k 7.24
Ishares Tr Intl Div Grwth (IGRO) 0.0 $35k 539.00 64.94
Wiley John & Sons Cl A (WLY) 0.0 $35k 652.00 53.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $35k 431.00 81.21
Parker-Hannifin Corporation (PH) 0.0 $35k 125.00 280.00
Intel Corp Call Option 0.0 $35k 5.0k 7.00
Barclays Adr (BCS) 0.0 $35k 4.4k 7.93
Trinet (TNET) 0.0 $34k 343.00 99.13
DaVita (DVA) 0.0 $34k 300.00 113.33
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $33k 736.00 44.84
Zimmer Holdings (ZBH) 0.0 $33k 255.00 129.41
Chubb (CB) 0.0 $33k 157.00 210.19
Herc Hldgs (HRI) 0.0 $33k 194.00 170.10
Edison International (EIX) 0.0 $33k 467.00 70.66
New York Community Ban 0.0 $33k 3.1k 10.58
Sonoco Products Company (SON) 0.0 $32k 513.00 62.38
Guidewire Software (GWRE) 0.0 $32k 342.00 93.57
RBC Bearings Incorporated (RBC) 0.0 $32k 165.00 193.94
Republic Services (RSG) 0.0 $32k 237.00 135.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $32k 200.00 160.00
Hershey Company (HSY) 0.0 $32k 150.00 213.33
Raymond James Financial (RJF) 0.0 $32k 292.00 109.59
Pdc Energy 0.0 $32k 437.00 73.23
Archer Daniels Midland Company (ADM) 0.0 $31k 340.00 91.18
Louisiana-Pacific Corporation (LPX) 0.0 $31k 488.00 63.52
CSX Corporation (CSX) 0.0 $31k 816.00 37.99
Fidelity National Information Services (FIS) 0.0 $31k 310.00 100.00
Crocs (CROX) 0.0 $31k 400.00 77.50
Boston Beer Cl A (SAM) 0.0 $31k 80.00 387.50
Green Plains Renewable Energy (GPRE) 0.0 $31k 1.0k 31.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $31k 640.00 48.44
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $31k 644.00 48.14
Viatris (VTRS) 0.0 $31k 2.9k 10.82
New Jersey Resources Corporation (NJR) 0.0 $30k 665.00 45.11
Customers Ban (CUBI) 0.0 $30k 574.00 52.26
F.N.B. Corporation (FNB) 0.0 $30k 2.4k 12.42
Scientific Games (LNW) 0.0 $29k 500.00 58.00
Cadence Design Systems (CDNS) 0.0 $29k 176.00 164.77
Whiting Pete Corp Com New 0.0 $29k 346.00 83.81
Fabrinet SHS (FN) 0.0 $29k 277.00 104.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 474.00 61.18
First Community Corporation (FCCO) 0.0 $28k 1.3k 21.34
Lamb Weston Hldgs (LW) 0.0 $28k 468.00 59.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $28k 648.00 43.21
Tyson Foods Cl A (TSN) 0.0 $28k 313.00 89.46
AutoNation (AN) 0.0 $28k 280.00 100.00
Boise Cascade (BCC) 0.0 $28k 403.00 69.48
Synovus Finl Corp Com New (SNV) 0.0 $28k 570.00 49.12
Block Cl A (SQ) 0.0 $28k 206.00 135.92
Sap Se Spon Adr (SAP) 0.0 $28k 248.00 112.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $28k 990.00 28.28
Championx Corp (CHX) 0.0 $28k 1.2k 24.14
Exelixis (EXEL) 0.0 $28k 1.2k 22.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $27k 1.4k 19.51
Reliance Steel & Aluminum (RS) 0.0 $27k 149.00 181.21
Semtech Corporation (SMTC) 0.0 $27k 384.00 70.31
Ingles Mkts Cl A (IMKTA) 0.0 $27k 300.00 90.00
Generac Holdings (GNRC) 0.0 $27k 90.00 300.00
Western Asset Municipal Partners Fnd 0.0 $27k 2.0k 13.50
Wec Energy Group (WEC) 0.0 $27k 270.00 100.00
MasTec (MTZ) 0.0 $27k 317.00 85.17
Lauder Estee Cos Cl A (EL) 0.0 $27k 97.00 278.35
Diageo Spon Adr New (DEO) 0.0 $27k 133.00 203.01
Avery Dennison Corporation (AVY) 0.0 $27k 155.00 174.19
Johnson Ctls Intl SHS (JCI) 0.0 $27k 415.00 65.06
Indexiq Etf Tr Iq Chaikin Us 0.0 $27k 770.00 35.06
Merchants Bancorp Ind (MBIN) 0.0 $27k 983.00 27.47
Paramount Group Inc reit (PGRE) 0.0 $26k 2.4k 10.88
Amc Networks Cl A (AMCX) 0.0 $26k 651.00 39.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $26k 755.00 34.44
AtriCure (ATRC) 0.0 $26k 395.00 65.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $26k 516.00 50.39
Monolithic Power Systems (MPWR) 0.0 $26k 54.00 481.48
DTE Energy Company (DTE) 0.0 $26k 200.00 130.00
Extra Space Storage (EXR) 0.0 $26k 125.00 208.00
Dex (DXCM) 0.0 $26k 50.00 520.00
Liberty Global Shs Cl A 0.0 $26k 1.0k 26.00
Cummins (CMI) 0.0 $26k 126.00 206.35
Bio-techne Corporation (TECH) 0.0 $26k 62.00 419.35
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 577.00 43.33
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 143.00 174.83
LKQ Corporation (LKQ) 0.0 $25k 540.00 46.30
Epam Systems (EPAM) 0.0 $25k 85.00 294.12
Evercore Class A (EVR) 0.0 $25k 224.00 111.61
Fastenal Company (FAST) 0.0 $25k 425.00 58.82
MDU Resources (MDU) 0.0 $24k 900.00 26.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $24k 455.00 52.75
Globus Med Cl A (GMED) 0.0 $24k 331.00 72.51
Ultra Clean Holdings (UCTT) 0.0 $24k 563.00 42.63
Piper Jaffray Companies (PIPR) 0.0 $24k 186.00 129.03
Prologis (PLD) 0.0 $24k 148.00 162.16
Sherwin-Williams Company (SHW) 0.0 $24k 98.00 244.90
Shopify Cl A (SHOP) 0.0 $24k 35.00 685.71
ResMed (RMD) 0.0 $24k 100.00 240.00
Microchip Technology (MCHP) 0.0 $24k 320.00 75.00
Sanofi Sponsored Adr (SNY) 0.0 $24k 480.00 50.00
Ishares Tr Expanded Tech (IGV) 0.0 $24k 70.00 342.86
Evergy (EVRG) 0.0 $24k 354.00 67.80
Franco-Nevada Corporation (FNV) 0.0 $24k 149.00 161.07
Box Cl A (BOX) 0.0 $24k 838.00 28.64
Premier Financial Corp (PFC) 0.0 $24k 797.00 30.11
First Tr Morningstar Divid L SHS (FDL) 0.0 $24k 654.00 36.70
Intercept Pharmaceuticals In 0.0 $23k 1.4k 16.29
General Motors Company (GM) 0.0 $23k 534.00 43.07
Fortive (FTV) 0.0 $23k 378.00 60.85
Alcon Ord Shs (ALC) 0.0 $23k 289.00 79.58
Shell Spon Ads (SHEL) 0.0 $23k 415.00 55.42
Virtu Finl Cl A (VIRT) 0.0 $23k 622.00 36.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $23k 89.00 258.43
Bhp Group Sponsored Ads (BHP) 0.0 $23k 291.00 79.04
Wheaton Precious Metals Corp (WPM) 0.0 $23k 486.00 47.33
CenterPoint Energy (CNP) 0.0 $23k 749.00 30.71
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $23k 260.00 88.46
Kulicke and Soffa Industries (KLIC) 0.0 $23k 408.00 56.37
Phillips Edison & Co Common Stock (PECO) 0.0 $23k 680.00 33.82
Draftkings Com Cl A 0.0 $23k 1.2k 19.56
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 876.00 25.11
Charter Communications Inc N Cl A (CHTR) 0.0 $22k 41.00 536.59
Linde SHS 0.0 $22k 69.00 318.84
Emcor (EME) 0.0 $22k 196.00 112.24
Intercontinental Exchange (ICE) 0.0 $22k 166.00 132.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 300.00 73.33
NiSource (NI) 0.0 $22k 698.00 31.52
Benefitfocus 0.0 $21k 1.6k 12.77
Prudential Adr (PUK) 0.0 $21k 698.00 30.09
Bioventus Com Cl A (BVS) 0.0 $21k 1.5k 14.19
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $21k 712.00 29.49
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $21k 328.00 64.02
Lam Research Corporation 0.0 $21k 40.00 525.00
Medifast (MED) 0.0 $21k 125.00 168.00
Shockwave Med 0.0 $21k 105.00 200.00
Ingersoll Rand (IR) 0.0 $21k 420.00 50.00
Verint Systems (VRNT) 0.0 $21k 402.00 52.24
Quidel Corporation 0.0 $21k 186.00 112.90
CMS Energy Corporation (CMS) 0.0 $21k 304.00 69.08
Rush Enterprises Cl A (RUSHA) 0.0 $21k 414.00 50.72
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $21k 900.00 23.33
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 266.00 75.19
Helmerich & Payne (HP) 0.0 $20k 470.00 42.55
Prestige Brands Holdings (PBH) 0.0 $20k 376.00 53.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $20k 648.00 30.86
Rbc Cad (RY) 0.0 $20k 182.00 109.89
United Therapeutics Corporation (UTHR) 0.0 $20k 115.00 173.91
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $20k 316.00 63.29
Mitek Sys Com New (MITK) 0.0 $20k 1.4k 14.28
Ftc Solar (FTCI) 0.0 $19k 3.8k 5.04
First Trust Enhanced Equity Income Fund (FFA) 0.0 $19k 949.00 20.02
Relx Sponsored Adr (RELX) 0.0 $19k 602.00 31.56
Unifi Com New (UFI) 0.0 $19k 1.0k 18.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $19k 179.00 106.15
Entergy Corporation (ETR) 0.0 $19k 158.00 120.25
Pulte (PHM) 0.0 $19k 446.00 42.60
Anthem (ELV) 0.0 $19k 39.00 487.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $19k 200.00 95.00
Repligen Corporation (RGEN) 0.0 $19k 100.00 190.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $19k 400.00 47.50
Atlassian Corp Cl A 0.0 $19k 64.00 296.88
Baker Hughes Company Cl A (BKR) 0.0 $19k 506.00 37.55
First Solar (FSLR) 0.0 $19k 224.00 84.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 139.00 136.69
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $19k 1.7k 11.41
PROS Holdings (PRO) 0.0 $18k 534.00 33.71
MKS Instruments (MKSI) 0.0 $18k 123.00 146.34
Best Buy (BBY) 0.0 $18k 195.00 92.31
AvalonBay Communities (AVB) 0.0 $18k 72.00 250.00
MercadoLibre (MELI) 0.0 $18k 15.00 1200.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $18k 64.00 281.25
Selective Insurance (SIGI) 0.0 $18k 202.00 89.11
Onemain Holdings (OMF) 0.0 $18k 382.00 47.12
Wendy's/arby's Group (WEN) 0.0 $18k 828.00 21.74
Lordstown Motors Corp Com Cl A 0.0 $18k 5.3k 3.42
Smartfinancial Com New (SMBK) 0.0 $17k 659.00 25.80
Skechers U S A Cl A (SKX) 0.0 $17k 422.00 40.28
Cryoport Com Par $0.001 (CYRX) 0.0 $17k 475.00 35.79
Cardinal Health (CAH) 0.0 $17k 300.00 56.67
Dycom Industries (DY) 0.0 $17k 175.00 97.14
Okta Cl A (OKTA) 0.0 $17k 110.00 154.55
Patrick Industries (PATK) 0.0 $17k 280.00 60.71
Royal Gold (RGLD) 0.0 $17k 121.00 140.50
Toyota Motor Corp Ads (TM) 0.0 $17k 92.00 184.78
Phillips 66 (PSX) 0.0 $17k 202.00 84.16
Ballard Pwr Sys (BLDP) 0.0 $16k 1.4k 11.85
Smartsheet Com Cl A (SMAR) 0.0 $16k 296.00 54.05
Exelon Corporation (EXC) 0.0 $16k 325.00 49.23
V.F. Corporation (VFC) 0.0 $16k 282.00 56.74
Plexus (PLXS) 0.0 $16k 188.00 85.11
Hub Group Cl A (HUBG) 0.0 $16k 207.00 77.29
Wingstop (WING) 0.0 $16k 134.00 119.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $16k 176.00 90.91
Capri Holdings SHS (CPRI) 0.0 $16k 320.00 50.00
Cognex Corporation (CGNX) 0.0 $16k 209.00 76.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $16k 249.00 64.26
Korn Ferry Com New (KFY) 0.0 $16k 249.00 64.26
Sandy Spring Ban (SASR) 0.0 $15k 344.00 43.60
Tidal Etf Tr Sofi Gig Etf 0.0 $15k 668.00 22.46
Healthequity (HQY) 0.0 $15k 228.00 65.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 62.00 241.94
AGCO Corporation (AGCO) 0.0 $15k 100.00 150.00
Roper Industries (ROP) 0.0 $15k 32.00 468.75
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 300.00 50.00
Welltower Inc Com reit (WELL) 0.0 $15k 157.00 95.54
Malibu Boats Com Cl A (MBUU) 0.0 $15k 260.00 57.69
Polaris Industries (PII) 0.0 $15k 147.00 102.04
Sanmina (SANM) 0.0 $15k 369.00 40.65
Northern Trust Corporation (NTRS) 0.0 $15k 127.00 118.11
Hostess Brands Cl A 0.0 $15k 685.00 21.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 525.00 28.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.1k 13.55
Trimas Corp Com New (TRS) 0.0 $14k 445.00 31.46
CommVault Systems (CVLT) 0.0 $14k 204.00 68.63
Ventas (VTR) 0.0 $14k 223.00 62.78
McGrath Rent (MGRC) 0.0 $14k 174.00 80.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 185.00 75.68
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
Lennar Corp Cl A (LEN) 0.0 $14k 175.00 80.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $14k 1.0k 14.00
Patterson Companies (PDCO) 0.0 $14k 413.00 33.90
Unum (UNM) 0.0 $14k 442.00 31.67
Heska Corp Com Restrc New 0.0 $14k 98.00 142.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $14k 450.00 31.11
Sprout Social Com Cl A (SPT) 0.0 $14k 168.00 83.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $14k 232.00 60.34
TowneBank (TOWN) 0.0 $14k 484.00 28.93
Allison Transmission Hldngs I (ALSN) 0.0 $14k 352.00 39.77
DNP Select Income Fund (DNP) 0.0 $14k 1.2k 12.16
Old National Ban (ONB) 0.0 $13k 816.00 15.93
Umpqua Holdings Corporation 0.0 $13k 682.00 19.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 240.00 54.17
Halliburton Company (HAL) 0.0 $13k 349.00 37.25
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 96.00 135.42
Eagle Materials (EXP) 0.0 $13k 101.00 128.71
Minerals Technologies (MTX) 0.0 $13k 204.00 63.73
Paycom Software (PAYC) 0.0 $13k 38.00 342.11
Vericel (VCEL) 0.0 $13k 342.00 38.01
Zoetis Cl A (ZTS) 0.0 $13k 70.00 185.71
Old Dominion Freight Line (ODFL) 0.0 $13k 45.00 288.89
Graham Hldgs Com Cl B (GHC) 0.0 $13k 22.00 590.91
West Pharmaceutical Services (WST) 0.0 $13k 32.00 406.25
Alexandria Real Estate Equities (ARE) 0.0 $13k 65.00 200.00
Simon Property (SPG) 0.0 $13k 100.00 130.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 125.00 104.00
O'reilly Automotive (ORLY) 0.0 $13k 19.00 684.21
Clorox Company (CLX) 0.0 $13k 97.00 134.02
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 162.00 80.25
Popular Com New (BPOP) 0.0 $13k 162.00 80.25
L3harris Technologies (LHX) 0.0 $13k 54.00 240.74
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $13k 300.00 43.33
Denny's Corporation (DENN) 0.0 $13k 928.00 14.01
TrueBlue (TBI) 0.0 $13k 473.00 27.48
Hanger Com New 0.0 $13k 686.00 18.95
Yatra Online Ord Shs (YTRA) 0.0 $13k 6.4k 2.03
Aquabounty Technologies Com New 0.0 $12k 6.5k 1.83
Tri Pointe Homes (TPH) 0.0 $12k 592.00 20.27
First Financial Ban (FFBC) 0.0 $12k 493.00 24.34
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $12k 275.00 43.64
First Industrial Realty Trust (FR) 0.0 $12k 189.00 63.49
Citizens Financial (CFG) 0.0 $12k 263.00 45.63
Palantir Technologies Cl A (PLTR) 0.0 $12k 912.00 13.16
Ishares Tr Global 100 Etf (IOO) 0.0 $12k 156.00 76.92
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $12k 85.00 141.18
EnPro Industries (NPO) 0.0 $12k 124.00 96.77
Parsons Corporation (PSN) 0.0 $12k 302.00 39.74
Toll Brothers (TOL) 0.0 $12k 250.00 48.00
National Health Investors (NHI) 0.0 $12k 200.00 60.00
Equinix (EQIX) 0.0 $12k 16.00 750.00
Dropbox Cl A (DBX) 0.0 $12k 500.00 24.00
Zoom Video Communications In Cl A (ZM) 0.0 $12k 100.00 120.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $12k 1.0k 12.00
Southwest Gas Corporation (SWX) 0.0 $12k 149.00 80.54
Celanese Corporation (CE) 0.0 $12k 81.00 148.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $12k 382.00 31.41
Integer Hldgs (ITGR) 0.0 $12k 139.00 86.33
Amphenol Corp Cl A (APH) 0.0 $12k 163.00 73.62
Blackline (BL) 0.0 $12k 164.00 73.17
Renasant (RNST) 0.0 $12k 344.00 34.88
Trex Company (TREX) 0.0 $12k 181.00 66.30
Cactus Cl A (WHD) 0.0 $12k 217.00 55.30
Progress Software Corporation (PRGS) 0.0 $12k 252.00 47.62
Wheels Up Experience Com Cl A 0.0 $11k 3.5k 3.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 646.00 17.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 1.9k 5.80
Glatfelter (GLT) 0.0 $11k 864.00 12.73
Western Digital (WDC) 0.0 $11k 223.00 49.33
Telus Ord (TU) 0.0 $11k 420.00 26.19
Pra (PRAA) 0.0 $11k 245.00 44.90
Evolent Health Cl A (EVH) 0.0 $11k 350.00 31.43
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
Canadian Pacific Railway 0.0 $11k 131.00 83.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11k 127.00 86.61
Marsh & McLennan Companies (MMC) 0.0 $11k 62.00 177.42
First Republic Bank/san F (FRCB) 0.0 $11k 66.00 166.67
Alkermes SHS (ALKS) 0.0 $11k 417.00 26.38
Visteon Corp Com New (VC) 0.0 $11k 98.00 112.24
Mettler-Toledo International (MTD) 0.0 $11k 8.00 1375.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 100.00 110.00
Vici Pptys (VICI) 0.0 $11k 400.00 27.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $11k 275.00 40.00
Saia (SAIA) 0.0 $11k 46.00 239.13
Aar (AIR) 0.0 $11k 228.00 48.25
Caredx (CDNA) 0.0 $11k 290.00 37.93
Neogen Corporation (NEOG) 0.0 $11k 363.00 30.30
Ishares Tr Self Drivng Ev (IDRV) 0.0 $11k 231.00 47.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 227.00 48.46
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
New York Times Cl A (NYT) 0.0 $10k 218.00 45.87
Icici Bank Adr (IBN) 0.0 $10k 535.00 18.69
Kellogg Company (K) 0.0 $10k 150.00 66.67
Avalara 0.0 $10k 103.00 97.09
CVB Financial (CVBF) 0.0 $10k 437.00 22.88
Columbus McKinnon (CMCO) 0.0 $10k 253.00 39.53
Marathon Petroleum Corp (MPC) 0.0 $10k 117.00 85.47
Pool Corporation (POOL) 0.0 $10k 24.00 416.67
UniFirst Corporation (UNF) 0.0 $10k 57.00 175.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10k 38.00 263.16
Dick's Sporting Goods (DKS) 0.0 $10k 100.00 100.00
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
Carlyle Group (CG) 0.0 $10k 200.00 50.00
Etf Managers Tr Etfmg Travel Tec 0.0 $10k 400.00 25.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $10k 322.00 31.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 45.00 222.22
Ecolab (ECL) 0.0 $10k 59.00 169.49
Veeva Sys Cl A Com (VEEV) 0.0 $10k 49.00 204.08
UMB Financial Corporation (UMBF) 0.0 $10k 109.00 91.74
Healthcare Realty Trust Incorporated 0.0 $10k 363.00 27.55
Q2 Holdings (QTWO) 0.0 $10k 170.00 58.82
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 611.00 16.37
Natera (NTRA) 0.0 $10k 247.00 40.49
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 251.00 39.84
Pebblebrook Hotel Trust (PEB) 0.0 $10k 396.00 25.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10k 650.00 15.38
Calithera Biosciences 0.0 $10k 24k 0.42
Ubs Group SHS (UBS) 0.0 $9.0k 451.00 19.96
Nanostring Technologies (NSTGQ) 0.0 $9.0k 280.00 32.14
Kemper Corp Del (KMPR) 0.0 $9.0k 165.00 54.55
Fresh Del Monte Produce Ord (FDP) 0.0 $9.0k 324.00 27.78
Logitech Intl S A SHS (LOGI) 0.0 $9.0k 119.00 75.63
Macy's (M) 0.0 $9.0k 350.00 25.71
Avista Corporation (AVA) 0.0 $9.0k 197.00 45.69
Gra (GGG) 0.0 $9.0k 130.00 69.23
Independent Bank 0.0 $9.0k 136.00 66.18
Te Connectivity SHS 0.0 $9.0k 69.00 130.43
B&G Foods (BGS) 0.0 $9.0k 347.00 25.94
Union Pacific Corporation (UNP) 0.0 $9.0k 32.00 281.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.0k 60.00 150.00
M&T Bank Corporation (MTB) 0.0 $9.0k 58.00 155.17
Diodes Incorporated (DIOD) 0.0 $9.0k 109.00 82.57
Omni (OMC) 0.0 $9.0k 101.00 89.11
Entegris (ENTG) 0.0 $9.0k 66.00 136.36
G-III Apparel (GIII) 0.0 $9.0k 322.00 27.95
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $9.0k 213.00 42.25
Fs Kkr Capital Corp (FSK) 0.0 $9.0k 387.00 23.26
Pacific Premier Ban (PPBI) 0.0 $9.0k 263.00 34.22
Yum China Holdings (YUMC) 0.0 $9.0k 204.00 44.12
PPL Corporation (PPL) 0.0 $8.0k 253.00 31.62
American Equity Investment Life Holding 0.0 $8.0k 190.00 42.11
Hasbro (HAS) 0.0 $8.0k 98.00 81.63
Columbia Banking System (COLB) 0.0 $8.0k 244.00 32.79
Astec Industries (ASTE) 0.0 $8.0k 175.00 45.71
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0k 317.00 25.24
Crown Castle Intl (CCI) 0.0 $8.0k 41.00 195.12
Lyft Cl A Com (LYFT) 0.0 $8.0k 211.00 37.91
Msci (MSCI) 0.0 $8.0k 16.00 500.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 100.00 80.00
Vacasa Class A Com 0.0 $8.0k 1.0k 8.00
LHC 0.0 $8.0k 49.00 163.27
Assurant (AIZ) 0.0 $8.0k 43.00 186.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 34.00 235.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.0k 92.00 86.96
Oxford Industries (OXM) 0.0 $8.0k 96.00 83.33
Freshpet (FRPT) 0.0 $8.0k 83.00 96.39
United Bankshares (UBSI) 0.0 $8.0k 246.00 32.52
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
Ishares Tr India 50 Etf (INDY) 0.0 $8.0k 180.00 44.44
Joint (JYNT) 0.0 $8.0k 234.00 34.19
Cargurus Com Cl A (CARG) 0.0 $8.0k 180.00 44.44
Taskus Class A Com (TASK) 0.0 $8.0k 212.00 37.74
Credit Suisse Group Sponsored Adr 0.0 $8.0k 1.1k 7.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.0k 2.1k 3.28
XP Cl A (XP) 0.0 $7.0k 219.00 31.96
Harsco Corporation (NVRI) 0.0 $7.0k 566.00 12.37
Ferrari Nv Ord (RACE) 0.0 $7.0k 34.00 205.88
Waste Connections (WCN) 0.0 $7.0k 47.00 148.94
American Eagle Outfitters (AEO) 0.0 $7.0k 400.00 17.50
FactSet Research Systems (FDS) 0.0 $7.0k 16.00 437.50
Fair Isaac Corporation (FICO) 0.0 $7.0k 14.00 500.00
Under Armour Cl A (UAA) 0.0 $7.0k 400.00 17.50
Heico Corp Cl A (HEI.A) 0.0 $7.0k 56.00 125.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 100.00 70.00
Ingevity (NGVT) 0.0 $7.0k 113.00 61.95
Bill Com Holdings Ord (BILL) 0.0 $7.0k 33.00 212.12
Verisign (VRSN) 0.0 $7.0k 30.00 233.33
Synchrony Financial (SYF) 0.0 $7.0k 190.00 36.84
Barings Bdc (BBDC) 0.0 $7.0k 635.00 11.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $7.0k 750.00 9.33
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 621.00 11.27
Under Armour CL C (UA) 0.0 $6.0k 402.00 14.93
Biolife Solutions Com New (BLFS) 0.0 $6.0k 264.00 22.73
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $6.0k 264.00 22.73
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 550.00 10.91
Inmode SHS (INMD) 0.0 $6.0k 144.00 41.67
Constellation Energy (CEG) 0.0 $6.0k 108.00 55.56
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
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 58.00 103.45
Worthington Industries (WOR) 0.0 $6.0k 124.00 48.39
Greenlight Capital Re Class A (GLRE) 0.0 $6.0k 800.00 7.50
CBOE Holdings (CBOE) 0.0 $6.0k 50.00 120.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 60.00 100.00
Ferguson SHS 0.0 $6.0k 48.00 125.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.0k 150.00 40.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 300.00 20.00
Roblox Corp Cl A (RBLX) 0.0 $6.0k 125.00 48.00
Autodesk (ADSK) 0.0 $6.0k 28.00 214.29
Motorola Solutions Com New (MSI) 0.0 $6.0k 26.00 230.77
Service Corporation International (SCI) 0.0 $6.0k 89.00 67.42
Shake Shack Cl A (SHAK) 0.0 $6.0k 89.00 67.42
Avantor (AVTR) 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
Anavex Life Sciences Corp Com New (AVXL) 0.0 $6.0k 450.00 13.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.0k 876.00 5.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 740.00 6.76
Discovery Com Ser A 0.0 $5.0k 192.00 26.04
Tenable Hldgs (TENB) 0.0 $5.0k 91.00 54.95
Sonos (SONO) 0.0 $5.0k 180.00 27.78
Mercury Computer Systems (MRCY) 0.0 $5.0k 78.00 64.10
Activision Blizzard 0.0 $5.0k 67.00 74.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 46.00 108.70
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 118.00 42.37
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 44.00 113.64
Floor & Decor Hldgs Cl A (FND) 0.0 $5.0k 66.00 75.76
Datadog Cl A Com (DDOG) 0.0 $5.0k 33.00 151.52
Illumina (ILMN) 0.0 $5.0k 13.00 384.62
S&p Global (SPGI) 0.0 $5.0k 13.00 384.62
Anglogold Ashanti Sponsored Adr 0.0 $5.0k 200.00 25.00
Lennox International (LII) 0.0 $5.0k 20.00 250.00
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
Pgim Global Short Duration H (GHY) 0.0 $5.0k 400.00 12.50
Wrap Technologies (WRAP) 0.0 $5.0k 2.0k 2.50
Nano X Imaging Ord Shs (NNOX) 0.0 $5.0k 500.00 10.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 34.00 147.06
Netease Sponsored Ads (NTES) 0.0 $5.0k 53.00 94.34
Lucid Group (LCID) 0.0 $5.0k 167.00 29.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 126.00 39.68
Smith & Wesson Brands (SWBI) 0.0 $5.0k 350.00 14.29
Global X Fds Education Etf 0.0 $5.0k 675.00 7.41
Penn National Gaming (PENN) 0.0 $5.0k 116.00 43.10
Riot Blockchain (RIOT) 0.0 $5.0k 227.00 22.03
Genius Sports Shares Cl A (GENI) 0.0 $4.0k 827.00 4.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 150.00 26.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 202.00 19.80
Fifth Third Ban (FITB) 0.0 $4.0k 96.00 41.67
AeroVironment (AVAV) 0.0 $4.0k 45.00 88.89
Moderna (MRNA) 0.0 $4.0k 22.00 181.82
Innovative Industria A (IIPR) 0.0 $4.0k 21.00 190.48
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 50.00 80.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $4.0k 500.00 8.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.0k 400.00 10.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $4.0k 50.00 80.00
Eni S P A Sponsored Adr (E) 0.0 $4.0k 138.00 28.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.0k 365.00 10.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 48.00 83.33
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.0k 71.00 56.34
Tc Energy Corp (TRP) 0.0 $4.0k 75.00 53.33
Hain Celestial (HAIN) 0.0 $4.0k 126.00 31.75
Main Street Capital Corporation (MAIN) 0.0 $4.0k 90.00 44.44
Jeld-wen Hldg (JELD) 0.0 $4.0k 190.00 21.05
Dish Network Corporation Cl A 0.0 $4.0k 134.00 29.85
Vizio Hldg Corp Cl A Com 0.0 $4.0k 405.00 9.88
Gold Royalty Corp Common Shares (GROY) 0.0 $4.0k 994.00 4.02
Fuelcell Energy 0.0 $3.0k 530.00 5.66
Cara Therapeutics (CARA) 0.0 $3.0k 260.00 11.54
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 224.00 13.39
Casella Waste Sys Cl A (CWST) 0.0 $3.0k 45.00 66.67
First American Financial (FAF) 0.0 $3.0k 42.00 71.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 29.00 103.45
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
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 50.00 60.00
Chemocentryx 0.0 $3.0k 100.00 30.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
Etf Managers Tr Prime Mobile Pay 0.0 $3.0k 50.00 60.00
Roku Com Cl A (ROKU) 0.0 $3.0k 25.00 120.00
Yeti Hldgs (YETI) 0.0 $3.0k 50.00 60.00
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 40.00 75.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 75.00 40.00
Akamai Technologies (AKAM) 0.0 $3.0k 27.00 111.11
Biogen Idec (BIIB) 0.0 $3.0k 13.00 230.77
Albemarle Corporation (ALB) 0.0 $3.0k 13.00 230.77
Sun Communities (SUI) 0.0 $3.0k 19.00 157.89
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 22.00 136.36
Diamondback Energy (FANG) 0.0 $3.0k 22.00 136.36
Itt (ITT) 0.0 $3.0k 41.00 73.17
Howmet Aerospace (HWM) 0.0 $3.0k 71.00 42.25
UGI Corporation (UGI) 0.0 $3.0k 90.00 33.33
Vontier Corporation (VNT) 0.0 $3.0k 111.00 27.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 68.00 44.12
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 186.00 16.13
Inovio Pharmaceuticals Com New 0.0 $2.0k 598.00 3.34
Canopy Gro 0.0 $2.0k 300.00 6.67
Allianzgi Convertible & Income (NCV) 0.0 $2.0k 300.00 6.67
Opendoor Technologies (OPEN) 0.0 $2.0k 245.00 8.16
Templeton Dragon Fund (TDF) 0.0 $2.0k 174.00 11.49
Lumen Technologies (LUMN) 0.0 $2.0k 157.00 12.74
Stitch Fix Com Cl A (SFIX) 0.0 $2.0k 225.00 8.89
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 35.00 57.14
Masimo Corporation (MASI) 0.0 $2.0k 13.00 153.85
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 282.00 7.09
First Tr Exchange-traded Dj Internt Idx (FDN) 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
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 200.00 10.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.0k 100.00 20.00
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $2.0k 80.00 25.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 50.00 40.00
Fireeye 0.0 $2.0k 100.00 20.00
Amdocs SHS (DOX) 0.0 $2.0k 23.00 86.96
Omnicell (OMCL) 0.0 $2.0k 15.00 133.33
Match Group (MTCH) 0.0 $2.0k 15.00 133.33
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 14.00 142.86
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 24.00 83.33
Twitter 0.0 $2.0k 60.00 33.33
Walgreen Boots Alliance (WBA) 0.0 $2.0k 55.00 36.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0k 149.00 13.42
Entasis Therapeutics Holdings Ord 0.0 $1.0k 654.00 1.53
Unity Biotechnology 0.0 $1.0k 650.00 1.54
Pacific Biosciences of California (PACB) 0.0 $1.0k 142.00 7.04
Uranium Energy (UEC) 0.0 $1.0k 265.00 3.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 57.00 17.54
Knot Offshore Partners Com Units (KNOP) 0.0 $1.0k 52.00 19.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 31.00 32.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.0k 101.00 9.90
Discovery Com Ser C 0.0 $1.0k 36.00 27.78
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.0k 18.00 55.56
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
Eversource Energy (ES) 0.0 $1.0k 11.00 90.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0k 4.00 250.00
Ricebran Technologies Com New 0.0 $1.0k 2.0k 0.50
Energous 0.0 $1.0k 500.00 2.00
2u 0.0 $1.0k 100.00 10.00
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
Gritstone Oncology Ord (GRTSQ) 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
Monopar Therapeutics 0.0 $1.0k 500.00 2.00
Oric Pharmaceuticals (ORIC) 0.0 $1.0k 100.00 10.00
Latch (LTCH) 0.0 $1.0k 160.00 6.25
Caribou Biosciences (CRBU) 0.0 $1.0k 100.00 10.00
Zimvie (ZIMV) 0.0 $1.0k 25.00 40.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $999.999900 9.00 111.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $999.999700 7.00 142.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $999.999700 7.00 142.86
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
Western Union Company (WU) 0.0 $999.999000 66.00 15.15
Ishares Tr Us Telecom Etf (IYZ) 0.0 $999.999000 26.00 38.46
Yandex N V Shs Class A (NBIS) 0.0 $999.999000 78.00 12.82
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999000 30.00 33.33
Kontoor Brands (KTB) 0.0 $999.999000 35.00 28.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 21.00 47.62
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.998400 48.00 20.83
Cvd Equipment Corp equity (CVV) 0.0 $999.990000 300.00 3.33
Ageagle Aerial Sys 0.0 $999.990000 900.00 1.11
Sos Spnsord Ads New 0.0 $999.972400 1.3k 0.80
Digital Realty Trust (DLR) 0.0 $0 3.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 5.00 0.00
Overstock (BYON) 0.0 $0 4.00 0.00
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
G1 Therapeutics 0.0 $0 65.00 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
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
Pinterest Cl A (PINS) 0.0 $0 10.00 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
Arconic 0.0 $0 17.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 2.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 145.00 0.00
Cogent Biosciences (COGT) 0.0 $0 50.00 0.00
Carlotz Com Cl A 0.0 $0 1.00 0.00
Novan Com New 0.0 $0 70.00 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
Ensysce Biosciences 0.0 $0 350.00 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