FinTrust Capital Advisors

FinTrust Capital Advisors as of June 30, 2022

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1227 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.4 $21M 54k 397.24
Apple (AAPL) 4.4 $18M 114k 154.09
Ishares Tr Core Msci Eafe (IEFA) 2.8 $11M 184k 59.87
Microsoft Corporation (MSFT) 2.5 $10M 39k 260.36
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $9.8M 101k 97.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.3 $9.0M 57k 157.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $7.5M 119k 63.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $7.4M 98k 76.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $6.6M 58k 113.62
Ishares Tr Mbs Etf (MBB) 1.4 $5.7M 58k 99.03
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.1M 44k 115.93
Ishares Core Msci Emkt (IEMG) 1.3 $5.0M 104k 48.29
Bristol Myers Squibb (BMY) 1.2 $4.7M 64k 72.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.2 $4.6M 187k 24.81
Meta Platforms Cl A (META) 1.1 $4.4M 26k 169.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.4M 41k 107.89
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $4.3M 178k 24.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $4.3M 172k 24.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.9M 82k 47.64
Amazon (AMZN) 0.9 $3.8M 31k 122.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $3.6M 221k 16.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.3M 39k 82.86
Williams Companies (WMB) 0.7 $2.9M 90k 32.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $2.9M 225k 12.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.8M 32k 87.84
Duke Energy Corp Com New (DUK) 0.6 $2.5M 24k 104.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.4M 137k 17.74
Schlumberger Com Stk (SLB) 0.6 $2.4M 69k 35.07
eBay (EBAY) 0.6 $2.4M 51k 46.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $2.4M 48k 49.27
Tesla Call Call Option (Principal) (TSLA) 0.6 $2.4M 2.9k 817.00
Ishares Tr Ibonds Dec23 Etf 0.6 $2.4M 94k 25.13
Callaway Golf Company (MODG) 0.6 $2.3M 105k 21.95
Skyworks Solutions (SWKS) 0.6 $2.3M 22k 106.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.3M 51k 45.12
Truist Financial Corp equities (TFC) 0.6 $2.2M 46k 48.14
Qualcomm (QCOM) 0.5 $2.2M 14k 153.72
Brighthouse Finl (BHF) 0.5 $2.2M 52k 41.64
Cheniere Energy Com New (LNG) 0.5 $2.2M 16k 134.12
Ciena Corp Com New (CIEN) 0.5 $2.1M 43k 48.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.1M 90k 23.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 8.7k 239.20
UnitedHealth (UNH) 0.5 $2.1M 4.0k 521.49
Berry Plastics (BERY) 0.5 $2.1M 36k 56.55
Enova Intl (ENVA) 0.5 $2.1M 61k 33.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 12k 160.69
Regions Financial Corporation (RF) 0.5 $1.9M 94k 20.65
Cisco Systems (CSCO) 0.5 $1.9M 44k 44.47
Home Depot (HD) 0.5 $1.9M 6.3k 306.56
Philip Morris International (PM) 0.5 $1.9M 20k 95.92
salesforce (CRM) 0.5 $1.8M 10k 182.44
Verizon Communications (VZ) 0.5 $1.8M 41k 44.45
Amgen (AMGN) 0.5 $1.8M 7.4k 245.89
Procter & Gamble Company (PG) 0.4 $1.8M 13k 143.02
CVS Caremark Corporation (CVS) 0.4 $1.7M 19k 94.08
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 172.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.7M 35k 48.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 16k 108.38
Chevron Corporation (CVX) 0.4 $1.7M 12k 144.21
Boston Scientific Corporation (BSX) 0.4 $1.6M 42k 38.12
Ishares Tr Core Total Usd (IUSB) 0.4 $1.6M 34k 47.55
Pfizer (PFE) 0.4 $1.6M 31k 51.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.6M 18k 88.08
Abbvie (ABBV) 0.4 $1.5M 10k 148.47
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 13k 114.75
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $1.4M 57k 25.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.4M 28k 50.94
Broadcom (AVGO) 0.3 $1.4M 2.7k 512.72
Coca-Cola Company (KO) 0.3 $1.4M 22k 61.61
Expedia Group Com New (EXPE) 0.3 $1.3M 14k 99.34
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.3M 50k 26.68
Wal-Mart Stores (WMT) 0.3 $1.3M 10k 132.26
Mp Materials Corp Com Cl A (MP) 0.3 $1.3M 46k 28.46
Bank of America Corporation (BAC) 0.3 $1.3M 39k 33.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 103.27
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.3M 15k 86.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 9.4k 133.98
Ishares Tr Ibonds Dec22 Etf 0.3 $1.3M 50k 24.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.2M 15k 83.34
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.2M 27k 46.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 99.11
Mosaic (MOS) 0.3 $1.2M 24k 47.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 7.3k 157.03
Altria (MO) 0.3 $1.1M 27k 43.09
Alibaba Group Holding (BABA) 0.3 $1.1M 10k 113.60
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.1M 60k 18.26
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 25k 42.60
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 8.0k 134.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 44k 24.20
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.8k 586.48
South State Corporation (SSB) 0.3 $1.0M 13k 79.04
Southern Company (SO) 0.3 $1.0M 14k 71.92
Centene Corporation (CNC) 0.3 $1.0M 11k 90.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.9k 129.83
Nextera Energy (NEE) 0.3 $1.0M 13k 80.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $986k 6.6k 148.70
W.W. Grainger (GWW) 0.2 $953k 2.0k 473.66
Costco Wholesale Corporation (COST) 0.2 $952k 1.8k 529.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $952k 4.3k 219.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $947k 9.5k 99.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $942k 5.2k 179.59
Ishares Msci Emerg Mrkt (EEMV) 0.2 $938k 17k 55.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $931k 9.7k 95.85
Pepsi (PEP) 0.2 $928k 5.5k 169.59
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $918k 27k 33.95
Intel Corporation (INTC) 0.2 $913k 23k 39.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $907k 19k 48.41
Harmony Biosciences Hldgs In (HRMY) 0.2 $906k 18k 51.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $904k 37k 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $903k 2.3k 395.19
Valero Energy Corporation (VLO) 0.2 $885k 8.5k 103.98
Mondelez Intl Cl A (MDLZ) 0.2 $867k 14k 62.01
Thermo Fisher Scientific (TMO) 0.2 $866k 1.5k 561.61
Exxon Mobil Corporation (XOM) 0.2 $823k 9.5k 87.03
Lowe's Companies (LOW) 0.2 $812k 4.2k 195.62
Cigna Corp (CI) 0.2 $807k 3.0k 269.18
Raytheon Technologies Corp (RTX) 0.2 $807k 8.6k 94.15
American Intl Group Com New (AIG) 0.2 $793k 16k 51.33
Caterpillar (CAT) 0.2 $791k 4.4k 178.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $776k 37k 21.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $773k 14k 56.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $770k 26k 29.11
Corning Incorporated (GLW) 0.2 $743k 22k 34.38
Ishares Tr Eafe Value Etf (EFV) 0.2 $741k 17k 42.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $735k 12k 59.44
Ishares Gold Tr Ishares New (IAU) 0.2 $726k 22k 32.75
Interpublic Group of Companies (IPG) 0.2 $721k 24k 29.49
Lockheed Martin Corporation (LMT) 0.2 $694k 1.8k 394.54
Nasdaq Omx (NDAQ) 0.2 $682k 4.0k 172.61
Ishares Tr Select Divid Etf (DVY) 0.2 $679k 5.8k 117.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $665k 11k 59.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $654k 2.3k 287.98
Wells Fargo & Company (WFC) 0.2 $647k 15k 43.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $645k 10k 64.66
D.R. Horton (DHI) 0.2 $637k 8.2k 77.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $636k 27k 24.02
At&t (T) 0.2 $633k 34k 18.40
Eli Lilly & Co. (LLY) 0.2 $619k 1.9k 328.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $617k 11k 58.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $604k 12k 50.58
World Acceptance (WRLD) 0.2 $599k 5.0k 119.80
Newmont Mining Corporation (NEM) 0.1 $596k 12k 51.35
Docusign (DOCU) 0.1 $595k 9.2k 64.49
Travelers Companies (TRV) 0.1 $594k 3.8k 156.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $588k 28k 20.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $581k 9.2k 63.42
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $578k 24k 23.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $573k 5.5k 103.41
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $563k 28k 20.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $560k 5.5k 101.87
Merck & Co (MRK) 0.1 $553k 6.1k 90.18
NVIDIA Corporation (NVDA) 0.1 $546k 3.2k 173.17
BP Sponsored Adr (BP) 0.1 $544k 20k 27.57
Ucbi 6 7/8 P PFD (Principal) (UCBIO) 0.1 $540k 21k 25.71
Netflix (NFLX) 0.1 $536k 2.4k 220.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $536k 3.8k 140.46
Visa Com Cl A (V) 0.1 $529k 2.5k 213.56
Target Corporation (TGT) 0.1 $521k 3.3k 157.64
Charles Schwab Corporation (SCHW) 0.1 $512k 8.1k 63.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $506k 12k 40.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $503k 2.3k 217.94
Walt Disney Company (DIS) 0.1 $495k 4.8k 102.80
ConocoPhillips (COP) 0.1 $492k 5.6k 88.09
Global X Fds Russell 2000 (RYLD) 0.1 $481k 23k 20.92
TJX Companies (TJX) 0.1 $477k 7.5k 63.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $475k 9.6k 49.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $456k 9.0k 50.80
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $452k 9.3k 48.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $446k 1.6k 286.08
Norfolk Southern (NSC) 0.1 $443k 1.8k 242.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $439k 8.5k 51.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $433k 6.1k 71.55
Apa Corporation (APA) 0.1 $418k 12k 35.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $416k 2.9k 143.05
Goldman Sachs (GS) 0.1 $406k 1.3k 324.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $403k 8.0k 50.07
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $402k 31k 13.07
Abbott Laboratories (ABT) 0.1 $398k 3.6k 109.28
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $398k 6.5k 61.02
Advanced Micro Devices (AMD) 0.1 $397k 4.5k 88.07
Dominion Resources (D) 0.1 $397k 5.1k 77.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $396k 1.1k 353.57
Enbridge (ENB) 0.1 $394k 9.2k 42.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $393k 4.7k 83.99
United Parcel Service CL B (UPS) 0.1 $384k 2.0k 187.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $382k 1.6k 233.35
Mastercard Incorporated Cl A (MA) 0.1 $380k 1.1k 344.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $375k 1.0k 363.72
Us Bancorp Del Com New (USB) 0.1 $371k 7.8k 47.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $364k 7.8k 46.77
Honeywell International (HON) 0.1 $363k 2.0k 181.50
Adobe Systems Incorporated (ADBE) 0.1 $358k 890.00 402.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $357k 5.8k 61.82
Astrazeneca Sponsored Adr (AZN) 0.1 $354k 5.3k 66.28
Medtronic SHS (MDT) 0.1 $352k 3.9k 90.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $351k 8.4k 41.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $347k 7.9k 43.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 1.4k 240.00
American Water Works (AWK) 0.1 $333k 2.2k 148.26
Post Holdings Inc Common (POST) 0.1 $329k 4.0k 82.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $328k 1.4k 233.12
Blackstone Group Inc Com Cl A (BX) 0.1 $327k 3.4k 96.43
Deere & Company (DE) 0.1 $321k 1.0k 312.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $318k 15k 20.79
McDonald's Corporation (MCD) 0.1 $313k 1.2k 253.85
Colgate-Palmolive Company (CL) 0.1 $313k 4.0k 77.53
Texas Instruments Incorporated (TXN) 0.1 $312k 1.9k 163.69
Ishares Silver Tr Ishares (SLV) 0.1 $310k 18k 17.16
Nike CL B (NKE) 0.1 $309k 2.8k 108.96
American Tower Reit (AMT) 0.1 $307k 1.2k 259.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $306k 2.0k 149.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $305k 4.0k 76.92
American Express Company (AXP) 0.1 $305k 2.0k 153.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $305k 5.8k 52.17
Select Sector Spdr Tr Technology (XLK) 0.1 $300k 2.2k 137.36
International Business Machines (IBM) 0.1 $299k 2.3k 128.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $298k 6.4k 46.75
Vanguard World Fds Financials Etf (VFH) 0.1 $297k 3.7k 80.31
Ford Motor Company (F) 0.1 $292k 23k 12.82
Nucor Corporation (NUE) 0.1 $278k 2.3k 119.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $278k 3.2k 88.03
JinkoSolar Holding (JKS) 0.1 $276k 4.0k 69.00
Genuine Parts Company (GPC) 0.1 $275k 1.9k 144.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $274k 7.0k 39.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $274k 5.9k 46.46
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $273k 12k 22.20
Ishares Tr Ibonds Dec2022 0.1 $271k 11k 25.86
Intuit (INTU) 0.1 $270k 622.00 434.08
Starbucks Corporation (SBUX) 0.1 $259k 3.1k 83.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $259k 1.4k 186.33
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $259k 14k 18.92
Northrop Grumman Corporation (NOC) 0.1 $257k 569.00 451.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 4.0k 62.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $249k 6.0k 41.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $244k 12k 20.61
Wisdomtree Tr Us High Dividend (DHS) 0.1 $244k 3.0k 81.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $242k 2.3k 105.82
Jackson Financial Inc Com Cl A (JXN) 0.1 $240k 9.0k 26.67
Hp (HPQ) 0.1 $240k 7.4k 32.44
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $240k 7.8k 30.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $238k 4.6k 52.12
Smucker J M Com New (SJM) 0.1 $235k 1.8k 130.12
Perion Network (PERI) 0.1 $231k 13k 18.11
Danaher Corporation (DHR) 0.1 $231k 843.00 274.02
Sterling Construction Company (STRL) 0.1 $228k 10k 21.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $226k 8.9k 25.44
Applied Materials (AMAT) 0.1 $224k 2.2k 100.00
Morgan Stanley Com New (MS) 0.1 $222k 2.7k 82.31
Ishares Tr Faln Angls Usd (FALN) 0.1 $221k 8.8k 25.25
Kroger (KR) 0.1 $219k 4.7k 46.25
BlackRock (BLK) 0.1 $218k 344.00 633.72
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $211k 5.1k 41.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $211k 1.7k 123.54
Rockwell Automation (ROK) 0.1 $211k 954.00 221.17
3M Company (MMM) 0.1 $210k 1.6k 134.19
Federated Hermes CL B (FHI) 0.1 $206k 6.0k 34.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $204k 2.0k 104.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $203k 10k 19.49
Eaton Corp SHS (ETN) 0.1 $203k 1.5k 136.88
Allstate Corporation (ALL) 0.1 $202k 1.7k 116.16
Simulations Plus (SLP) 0.1 $201k 3.3k 60.54
General Dynamics Corporation (GD) 0.0 $198k 915.00 216.39
Rollins (ROL) 0.0 $198k 5.4k 36.50
Fastenal Company (FAST) 0.0 $195k 4.0k 48.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $195k 2.1k 92.50
Devon Energy Corporation (DVN) 0.0 $194k 3.5k 54.93
American Electric Power Company (AEP) 0.0 $192k 2.0k 94.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $192k 3.4k 55.88
AFLAC Incorporated (AFL) 0.0 $191k 3.5k 55.30
Booking Holdings (BKNG) 0.0 $191k 106.00 1800.00
Walker & Dunlop (WD) 0.0 $190k 1.8k 105.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $190k 3.5k 54.82
McKesson Corporation (MCK) 0.0 $188k 570.00 329.82
Moody's Corporation (MCO) 0.0 $187k 634.00 294.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $186k 4.7k 40.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 18k 10.25
Darling International (DAR) 0.0 $186k 3.1k 60.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $183k 3.1k 58.96
U.S. Physical Therapy (USPH) 0.0 $182k 1.5k 124.66
Banc Of California (BANC) 0.0 $182k 10k 17.59
Paychex (PAYX) 0.0 $175k 1.4k 122.38
Citigroup Com New (C) 0.0 $174k 3.4k 51.85
Dupont De Nemours (DD) 0.0 $170k 3.0k 57.24
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $170k 7.2k 23.50
Boeing Company (BA) 0.0 $169k 1.1k 158.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $167k 1.9k 88.08
Stryker Corporation (SYK) 0.0 $167k 838.00 199.28
Unilever Spon Adr New (UL) 0.0 $166k 3.5k 47.11
Cross Country Healthcare (CCRN) 0.0 $166k 8.0k 20.75
Hackett (HCKT) 0.0 $165k 8.2k 20.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $164k 3.5k 46.49
Servicenow (NOW) 0.0 $163k 365.00 446.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $162k 535.00 302.80
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $161k 3.6k 44.62
FedEx Corporation (FDX) 0.0 $161k 707.00 227.72
Kraft Heinz (KHC) 0.0 $160k 4.2k 38.25
CONMED Corporation (CNMD) 0.0 $158k 1.6k 101.94
Uber Technologies (UBER) 0.0 $156k 6.7k 23.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $156k 15k 10.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $156k 2.2k 72.16
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $155k 4.6k 33.87
Encore Wire Corporation (WIRE) 0.0 $155k 1.5k 103.33
GSK Sponsored Adr 0.0 $154k 3.7k 42.16
TriCo Bancshares (TCBK) 0.0 $153k 3.3k 46.65
Oracle Corporation (ORCL) 0.0 $152k 2.0k 74.95
Jack Henry & Associates (JKHY) 0.0 $151k 757.00 199.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $150k 4.2k 35.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $148k 464.00 318.97
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $148k 8.1k 18.18
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.1k 132.61
Corteva (CTVA) 0.0 $146k 2.7k 53.91
H.B. Fuller Company (FUL) 0.0 $145k 2.3k 62.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $144k 1.9k 76.27
Amer Software Cl A (AMSWA) 0.0 $144k 8.4k 17.17
First Tr Value Line Divid In SHS (FVD) 0.0 $142k 3.6k 39.30
Nvent Electric SHS (NVT) 0.0 $140k 4.3k 32.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $140k 11k 12.44
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $139k 2.5k 55.60
Amphastar Pharmaceuticals (AMPH) 0.0 $139k 4.0k 34.75
Power Integrations (POWI) 0.0 $137k 1.7k 79.65
Franklin Electric (FELE) 0.0 $137k 1.7k 79.65
Littelfuse (LFUS) 0.0 $137k 530.00 258.49
Hanover Insurance (THG) 0.0 $137k 990.00 138.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $137k 4.3k 32.08
ESCO Technologies (ESE) 0.0 $135k 1.9k 71.81
National Instruments 0.0 $134k 3.9k 34.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $133k 5.9k 22.36
Valmont Industries (VMI) 0.0 $133k 530.00 250.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $133k 1.6k 84.82
Novo-nordisk A S Adr (NVO) 0.0 $132k 1.2k 114.29
ScanSource (SCSC) 0.0 $131k 4.2k 31.41
Metropcs Communications (TMUS) 0.0 $131k 992.00 132.06
Concentrix Corp (CNXC) 0.0 $131k 1.0k 131.00
Atrion Corporation (ATRI) 0.0 $131k 210.00 623.81
Black Hills Corporation (BKH) 0.0 $131k 1.8k 71.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $130k 5.1k 25.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $130k 2.0k 65.49
ConAgra Foods (CAG) 0.0 $129k 3.8k 33.63
Consolidated Edison (ED) 0.0 $129k 1.4k 92.34
Moog Cl A (MOG.A) 0.0 $128k 1.6k 80.15
Huntsman Corporation (HUN) 0.0 $128k 4.5k 28.27
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $127k 1.2k 108.55
General Mills (GIS) 0.0 $126k 1.7k 73.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $125k 1.7k 71.59
Chemours (CC) 0.0 $124k 3.8k 32.57
Axcelis Technologies (ACLS) 0.0 $124k 2.3k 54.63
Dow (DOW) 0.0 $123k 2.4k 50.81
Ttec Holdings (TTEC) 0.0 $123k 1.8k 69.89
Kla Corp Com New (KLAC) 0.0 $123k 347.00 354.47
Targa Res Corp (TRGP) 0.0 $123k 2.0k 61.50
Emerson Electric (EMR) 0.0 $123k 1.5k 83.39
Cbre Group Cl A (CBRE) 0.0 $121k 1.5k 82.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $120k 6.1k 19.60
Vanguard World Fds Energy Etf (VDE) 0.0 $119k 1.2k 98.92
Audiocodes Ord (AUDC) 0.0 $119k 5.0k 23.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $118k 3.1k 38.24
Select Sector Spdr Tr Financial (XLF) 0.0 $117k 3.6k 32.82
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $117k 94.00 1244.68
Southwest Airlines (LUV) 0.0 $117k 2.9k 40.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $117k 3.5k 33.40
Becton, Dickinson and (BDX) 0.0 $116k 481.00 241.16
Msc Indl Direct Cl A (MSM) 0.0 $116k 1.5k 77.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $116k 2.5k 46.22
Valley National Ban (VLY) 0.0 $115k 11k 10.94
TreeHouse Foods (THS) 0.0 $115k 2.6k 44.26
Independence Realty Trust In (IRT) 0.0 $113k 5.3k 21.48
Meritage Homes Corporation (MTH) 0.0 $112k 1.3k 87.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $112k 1.1k 99.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $112k 3.2k 34.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $110k 1.7k 63.69
Advance Auto Parts (AAP) 0.0 $110k 575.00 191.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $109k 703.00 155.05
Sapiens Intl Corp N V SHS (SPNS) 0.0 $109k 4.2k 25.89
Casey's General Stores (CASY) 0.0 $107k 540.00 198.15
Marathon Digital Holdings In (MARA) 0.0 $106k 8.5k 12.47
BancFirst Corporation (BANF) 0.0 $106k 1.1k 100.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $105k 2.1k 49.69
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $105k 2.0k 51.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $105k 4.3k 24.23
Principal Financial (PFG) 0.0 $104k 1.6k 63.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $104k 10k 10.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $104k 1.4k 73.45
Academy Sports & Outdoor (ASO) 0.0 $104k 2.4k 43.51
EOG Resources (EOG) 0.0 $103k 1.0k 101.28
Automatic Data Processing (ADP) 0.0 $103k 467.00 220.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $103k 1.6k 66.24
Carrier Global Corporation (CARR) 0.0 $103k 2.7k 38.59
Cleveland-cliffs (CLF) 0.0 $103k 6.6k 15.64
Cass Information Systems (CASS) 0.0 $102k 2.9k 35.48
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $101k 2.1k 47.20
WSFS Financial Corporation (WSFS) 0.0 $100k 2.4k 41.93
Fortune Brands (FBIN) 0.0 $99k 1.4k 68.61
Ishares Tr Core Msci Total (IXUS) 0.0 $98k 1.7k 57.21
Ban (TBBK) 0.0 $98k 5.1k 19.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $97k 1.5k 64.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $97k 489.00 198.36
Church & Dwight (CHD) 0.0 $97k 1.0k 93.81
Old Republic International Corporation (ORI) 0.0 $97k 4.3k 22.47
Absolute Software Corporation 0.0 $96k 10k 9.21
SYNNEX Corporation (SNX) 0.0 $96k 1.0k 96.00
MetLife (MET) 0.0 $96k 1.6k 60.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $95k 2.5k 38.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $94k 1.2k 77.24
Freeport-mcmoran CL B (FCX) 0.0 $94k 3.4k 27.63
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $94k 4.0k 23.24
Expeditors International of Washington (EXPD) 0.0 $92k 906.00 101.55
Hershey Company (HSY) 0.0 $92k 428.00 214.95
Waste Management (WM) 0.0 $92k 595.00 154.62
Brooks Automation (AZTA) 0.0 $92k 1.4k 65.25
Pacira Pharmaceuticals (PCRX) 0.0 $91k 1.6k 58.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $91k 665.00 136.84
Tractor Supply Company (TSCO) 0.0 $90k 460.00 195.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $90k 1.0k 90.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $89k 1.9k 47.75
Marvell Technology (MRVL) 0.0 $89k 1.7k 51.74
Standex Int'l (SXI) 0.0 $87k 970.00 89.69
Hewlett Packard Enterprise (HPE) 0.0 $87k 6.3k 13.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $86k 1.2k 71.67
Flowers Foods (FLO) 0.0 $86k 3.2k 27.22
Prudential Financial (PRU) 0.0 $86k 898.00 95.77
Fortinet (FTNT) 0.0 $86k 1.4k 60.91
First Hawaiian (FHB) 0.0 $86k 3.7k 23.43
Stock Yards Ban (SYBT) 0.0 $85k 1.4k 62.50
General Electric Com New (GE) 0.0 $84k 1.2k 67.85
Analog Devices (ADI) 0.0 $84k 514.00 163.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $83k 913.00 90.91
4068594 Enphase Energy (ENPH) 0.0 $83k 393.00 211.20
Dollar General (DG) 0.0 $83k 333.00 249.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $83k 2.8k 30.18
Houlihan Lokey Cl A (HLI) 0.0 $83k 1.0k 81.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $82k 1.5k 54.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $82k 953.00 86.04
Hartford Financial Services (HIG) 0.0 $82k 1.3k 63.91
Airbnb Com Cl A (ABNB) 0.0 $82k 791.00 103.67
PriceSmart (PSMT) 0.0 $80k 1.2k 66.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $80k 756.00 105.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $80k 13k 6.35
Armada Hoffler Pptys (AHH) 0.0 $80k 6.0k 13.29
Wolverine World Wide (WWW) 0.0 $79k 3.5k 22.53
Xcel Energy (XEL) 0.0 $79k 1.2k 68.70
Inspire Med Sys (INSP) 0.0 $79k 388.00 203.61
Stag Industrial (STAG) 0.0 $79k 2.5k 31.09
Sempra Energy (SRE) 0.0 $78k 506.00 154.15
Inter Parfums (IPAR) 0.0 $78k 960.00 81.25
Key (KEY) 0.0 $78k 4.3k 17.96
Otis Worldwide Corp (OTIS) 0.0 $78k 1.1k 71.49
Marriott Intl Cl A (MAR) 0.0 $77k 508.00 151.57
Global Payments (GPN) 0.0 $77k 645.00 119.38
Perrigo SHS (PRGO) 0.0 $76k 1.9k 40.86
LeMaitre Vascular (LMAT) 0.0 $76k 1.6k 47.95
Four Corners Ppty Tr (FCPT) 0.0 $75k 2.7k 28.30
Baxter International (BAX) 0.0 $75k 1.1k 65.79
Monro Muffler Brake (MNRO) 0.0 $75k 1.6k 48.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $75k 4.1k 18.19
Carter's (CRI) 0.0 $74k 920.00 80.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $73k 959.00 76.12
Columbia Sportswear Company (COLM) 0.0 $73k 950.00 76.84
The Trade Desk Com Cl A (TTD) 0.0 $72k 1.5k 47.06
Dt Midstream Common Stock (DTM) 0.0 $72k 1.4k 51.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $72k 2.3k 31.52
Quanta Services (PWR) 0.0 $71k 537.00 132.22
FirstEnergy (FE) 0.0 $70k 1.8k 38.36
Gilead Sciences (GILD) 0.0 $70k 1.2k 60.40
Woodward Governor Company (WWD) 0.0 $70k 720.00 97.22
Webster Financial Corporation (WBS) 0.0 $70k 1.5k 45.31
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $69k 9.4k 7.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $69k 1.9k 37.30
Boston Properties (BXP) 0.0 $69k 783.00 88.12
Lazard Shs A 0.0 $68k 1.9k 35.23
Hanesbrands (HBI) 0.0 $68k 6.0k 11.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $68k 282.00 241.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $67k 271.00 247.23
Leggett & Platt (LEG) 0.0 $66k 1.7k 38.82
HNI Corporation (HNI) 0.0 $65k 1.8k 35.71
Churchill Downs (CHDN) 0.0 $65k 300.00 216.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $65k 1.3k 49.81
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 13k 5.11
Kinder Morgan (KMI) 0.0 $64k 3.6k 17.76
Enterprise Products Partners (EPD) 0.0 $64k 2.5k 25.68
Discover Financial Services (DFS) 0.0 $64k 642.00 99.69
Amalgamated Financial Corp (AMAL) 0.0 $64k 3.1k 20.98
Eastman Chemical Company (EMN) 0.0 $63k 675.00 93.33
Palo Alto Networks (PANW) 0.0 $62k 121.00 512.40
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $61k 2.8k 22.02
Paypal Holdings (PYPL) 0.0 $61k 753.00 81.01
Healthcare Services (HCSG) 0.0 $60k 4.3k 13.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $60k 691.00 86.83
Brunswick Corporation (BC) 0.0 $60k 781.00 76.82
Tennant Company (TNC) 0.0 $60k 950.00 63.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $60k 600.00 100.00
Chart Industries (GTLS) 0.0 $60k 366.00 163.93
J P Morgan Exchange Traded F Us Dividend 0.0 $60k 1.9k 32.10
AZZ Incorporated (AZZ) 0.0 $60k 1.5k 40.54
Stratasys SHS (SSYS) 0.0 $60k 3.1k 19.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $59k 1.2k 50.73
Ishares Tr Ishares Biotech (IBB) 0.0 $59k 479.00 123.17
Cme (CME) 0.0 $59k 287.00 205.57
Johnson Outdoors Cl A (JOUT) 0.0 $59k 890.00 66.29
United States Steel Corporation (X) 0.0 $59k 3.0k 19.67
Medical Properties Trust (MPW) 0.0 $58k 3.5k 16.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $58k 479.00 121.09
J&J Snack Foods (JJSF) 0.0 $58k 430.00 134.88
T. Rowe Price (TROW) 0.0 $58k 481.00 120.58
Sirius Xm Holdings (SIRI) 0.0 $58k 9.0k 6.44
Barrick Gold Corp (GOLD) 0.0 $56k 3.6k 15.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $56k 726.00 77.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 103.00 533.98
Public Service Enterprise (PEG) 0.0 $54k 891.00 60.61
Loews Corporation (L) 0.0 $54k 947.00 57.02
Coinbase Global Com Cl A (COIN) 0.0 $54k 756.00 71.43
Novartis Sponsored Adr (NVS) 0.0 $54k 626.00 86.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $54k 1.6k 34.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $54k 5.8k 9.39
Plug Power Com New (PLUG) 0.0 $53k 3.0k 17.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $52k 1.5k 34.10
Canadian Natl Ry (CNI) 0.0 $52k 450.00 115.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $52k 688.00 75.58
Fiserv (FI) 0.0 $52k 520.00 100.00
SYSCO Corporation (SYY) 0.0 $52k 596.00 87.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $52k 768.00 67.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 752.00 69.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $51k 3.5k 14.73
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $50k 1.6k 31.35
Cardinal Health (CAH) 0.0 $50k 885.00 56.50
Progressive Corporation (PGR) 0.0 $50k 454.00 110.13
Agnico (AEM) 0.0 $50k 1.2k 40.65
Air Products & Chemicals (APD) 0.0 $49k 207.00 236.72
Rocky Brands (RCKY) 0.0 $49k 1.4k 34.51
Landstar System (LSTR) 0.0 $48k 320.00 150.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $48k 2.5k 19.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $48k 962.00 49.90
Robert Half International (RHI) 0.0 $47k 612.00 76.80
CarMax (KMX) 0.0 $47k 500.00 94.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $47k 850.00 55.29
International Paper Company (IP) 0.0 $47k 1.1k 43.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $47k 5.0k 9.35
Glacier Ban (GBCI) 0.0 $46k 950.00 48.42
Shell Spon Ads (SHEL) 0.0 $46k 935.00 49.20
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $46k 4.0k 11.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $46k 243.00 189.30
Ingredion Incorporated (INGR) 0.0 $46k 525.00 87.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $46k 1.6k 28.91
Apogee Enterprises (APOG) 0.0 $45k 1.1k 40.21
PPG Industries (PPG) 0.0 $45k 353.00 127.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $45k 2.6k 17.21
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $45k 890.00 50.56
Cameco Corporation (CCJ) 0.0 $45k 2.0k 22.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $45k 1.7k 27.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $45k 1.2k 36.44
Icahn Enterprises Depositary Unit (IEP) 0.0 $44k 860.00 51.16
PNC Financial Services (PNC) 0.0 $44k 269.00 163.57
RBC Bearings Incorporated (RBC) 0.0 $44k 203.00 216.75
Prologis (PLD) 0.0 $44k 348.00 126.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.2k 35.74
Cubesmart (CUBE) 0.0 $44k 1.0k 44.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 450.00 95.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $43k 521.00 82.53
Synopsys (SNPS) 0.0 $43k 127.00 338.58
Strategy Ns 7handl Idx (HNDL) 0.0 $43k 2.0k 21.50
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $43k 1.7k 25.75
Capital One Financial (COF) 0.0 $43k 391.00 109.97
Manpower (MAN) 0.0 $42k 553.00 75.95
Lululemon Athletica (LULU) 0.0 $41k 136.00 301.47
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $40k 675.00 59.26
Trane Technologies SHS (TT) 0.0 $40k 284.00 140.85
Chubb (CB) 0.0 $40k 215.00 186.05
Insulet Corporation (PODD) 0.0 $40k 168.00 238.10
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $40k 1.8k 21.91
Hologic (HOLX) 0.0 $40k 571.00 70.05
Illinois Tool Works (ITW) 0.0 $39k 201.00 194.03
AutoNation (AN) 0.0 $39k 331.00 117.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.2k 31.25
Alleghany Corporation 0.0 $39k 47.00 829.79
Tompkins Financial Corporation (TMP) 0.0 $39k 530.00 73.58
Commerce Bancshares (CBSH) 0.0 $39k 571.00 68.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 490.00 79.59
Cheniere Energy Partners Com Unit (CQP) 0.0 $38k 815.00 46.63
Yum! Brands (YUM) 0.0 $38k 316.00 120.25
Sunnova Energy International (NOVA) 0.0 $38k 2.0k 18.88
Chipotle Mexican Grill (CMG) 0.0 $38k 28.00 1357.14
Turning Pt Brands (TPB) 0.0 $38k 1.3k 30.40
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $38k 700.00 54.29
AmerisourceBergen (COR) 0.0 $38k 268.00 141.79
Joann 0.0 $38k 4.6k 8.35
Pan American Silver Corp Can (PAAS) 0.0 $37k 2.0k 18.97
Alaska Air (ALK) 0.0 $37k 869.00 42.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $37k 449.00 82.41
Intercontinental Exchange (ICE) 0.0 $36k 364.00 98.90
Southern First Bancshares (SFST) 0.0 $36k 780.00 46.15
Louisiana-Pacific Corporation (LPX) 0.0 $35k 576.00 60.76
Spire (SR) 0.0 $35k 500.00 70.00
Lamb Weston Hldgs (LW) 0.0 $35k 468.00 74.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 758.00 46.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $34k 600.00 56.67
Dover Corporation (DOV) 0.0 $34k 262.00 129.77
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $34k 2.0k 17.00
Fidelity National Information Services (FIS) 0.0 $34k 347.00 97.98
Etf Managers Tr Etfmg Altr Hrvst 0.0 $34k 5.7k 5.93
Builders FirstSource (BLDR) 0.0 $33k 498.00 66.27
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $33k 907.00 36.38
Trinet (TNET) 0.0 $33k 410.00 80.49
Sonoco Products Company (SON) 0.0 $32k 513.00 62.38
Snowflake Cl A (SNOW) 0.0 $32k 223.00 143.50
Avery Dennison Corporation (AVY) 0.0 $32k 181.00 176.80
Reliance Steel & Aluminum (RS) 0.0 $32k 178.00 179.78
Guidewire Software (GWRE) 0.0 $32k 424.00 75.47
One Liberty Properties (OLP) 0.0 $32k 1.2k 26.73
Zions Bancorporation (ZION) 0.0 $32k 600.00 53.33
General Motors Company (GM) 0.0 $32k 914.00 35.01
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $32k 1.4k 22.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31k 600.00 51.67
Boise Cascade (BCC) 0.0 $31k 479.00 64.72
Bhp Group Sponsored Ads (BHP) 0.0 $31k 610.00 50.82
Phillips 66 (PSX) 0.0 $31k 362.00 85.64
State Street Corporation (STT) 0.0 $31k 453.00 68.43
Lauder Estee Cos Cl A (EL) 0.0 $31k 118.00 262.71
Parker-Hannifin Corporation (PH) 0.0 $31k 117.00 264.96
Alcon Ord Shs (ALC) 0.0 $31k 411.00 75.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 763.00 40.63
Linde SHS 0.0 $31k 109.00 284.40
Republic Services (RSG) 0.0 $31k 237.00 130.80
Micron Technology (MU) 0.0 $31k 500.00 62.00
Green Plains Renewable Energy (GPRE) 0.0 $31k 1.0k 31.00
Moderna (MRNA) 0.0 $31k 188.00 164.89
Ishares Tr Intl Div Grwth (IGRO) 0.0 $31k 539.00 57.51
Pdc Energy 0.0 $31k 528.00 58.71
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $30k 736.00 40.76
Pulte (PHM) 0.0 $30k 643.00 46.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 480.00 62.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $30k 200.00 150.00
Marsh & McLennan Companies (MMC) 0.0 $30k 190.00 157.89
Cadence Design Systems (CDNS) 0.0 $30k 176.00 170.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 430.00 69.77
Ego (EGO) 0.0 $29k 5.0k 5.75
Fabrinet SHS (FN) 0.0 $29k 324.00 89.51
Edison International (EIX) 0.0 $29k 467.00 62.10
LKQ Corporation (LKQ) 0.0 $29k 540.00 53.70
New Jersey Resources Corporation (NJR) 0.0 $29k 665.00 43.61
Patrick Industries (PATK) 0.0 $29k 491.00 59.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 510.00 56.86
New York Community Ban (NYCB) 0.0 $29k 3.1k 9.30
Merchants Bancorp Ind (MBIN) 0.0 $28k 1.2k 24.08
Customers Ban (CUBI) 0.0 $28k 731.00 38.30
Box Cl A (BOX) 0.0 $28k 1.0k 27.86
Raymond James Financial (RJF) 0.0 $28k 292.00 95.89
F.N.B. Corporation (FNB) 0.0 $28k 2.4k 11.59
Ingles Mkts Cl A (IMKTA) 0.0 $28k 300.00 93.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28k 338.00 82.84
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 389.00 71.98
3-d Sys Corp Del Com New (DDD) 0.0 $27k 2.5k 10.76
Northern Oil And Gas Inc Mn (NOG) 0.0 $27k 1.1k 25.50
Championx Corp (CHX) 0.0 $27k 1.4k 19.11
Zimmer Holdings (ZBH) 0.0 $27k 255.00 105.88
Molina Healthcare (MOH) 0.0 $27k 91.00 296.70
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $27k 640.00 42.19
BorgWarner (BWA) 0.0 $27k 728.00 37.09
MaxLinear (MXL) 0.0 $27k 706.00 38.24
Sentinelone Cl A (S) 0.0 $26k 1.0k 25.57
Evercore Class A (EVR) 0.0 $26k 269.00 96.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26k 379.00 68.60
Paramount Group Inc reit (PGRE) 0.0 $26k 3.6k 7.26
Wec Energy Group (WEC) 0.0 $26k 270.00 96.30
Western Asset Municipal Partners Fnd 0.0 $26k 2.0k 13.00
Cummins (CMI) 0.0 $26k 126.00 206.35
Stonex Group (SNEX) 0.0 $26k 318.00 81.76
Piper Jaffray Companies (PIPR) 0.0 $26k 223.00 116.59
Medifast (MED) 0.0 $26k 149.00 174.50
Prestige Brands Holdings (PBH) 0.0 $26k 452.00 57.52
Oasis Petroleum Com New (CHRD) 0.0 $26k 226.00 115.04
Allison Transmission Hldngs I (ALSN) 0.0 $26k 665.00 39.10
Premier Financial Corp (PFC) 0.0 $25k 947.00 26.40
CSX Corporation (CSX) 0.0 $25k 816.00 30.64
W.R. Berkley Corporation (WRB) 0.0 $25k 407.00 61.43
MercadoLibre (MELI) 0.0 $25k 33.00 757.58
Crocs (CROX) 0.0 $25k 400.00 62.50
DTE Energy Company (DTE) 0.0 $25k 200.00 125.00
Roblox Corp Cl A (RBLX) 0.0 $25k 640.00 39.06
Emcor (EME) 0.0 $25k 236.00 105.93
Sap Se Spon Adr (SAP) 0.0 $25k 265.00 94.34
Amc Networks Cl A (AMCX) 0.0 $25k 779.00 32.09
Exelixis (EXEL) 0.0 $25k 1.2k 20.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $25k 648.00 38.58
MDU Resources (MDU) 0.0 $24k 900.00 26.67
First Community Corporation (FCCO) 0.0 $24k 1.3k 18.29
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 143.00 167.83
United Therapeutics Corporation (UTHR) 0.0 $24k 107.00 224.30
Alcoa (AA) 0.0 $24k 523.00 45.89
Amphenol Corp Cl A (APH) 0.0 $24k 345.00 69.57
Kulicke and Soffa Industries (KLIC) 0.0 $24k 486.00 49.38
AMN Healthcare Services (AMN) 0.0 $24k 219.00 109.59
Intercept Pharmaceuticals In 0.0 $24k 1.7k 14.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $24k 404.00 59.41
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $24k 770.00 31.17
Yatra Online Ord Shs (YTRA) 0.0 $24k 9.7k 2.47
Ultra Clean Holdings (UCTT) 0.0 $23k 670.00 34.33
Evergy (EVRG) 0.0 $23k 354.00 64.97
Globus Med Cl A (GMED) 0.0 $23k 410.00 56.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $23k 654.00 35.17
ResMed (RMD) 0.0 $23k 100.00 230.00
Helmerich & Payne (HP) 0.0 $23k 582.00 39.52
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $23k 859.00 26.78
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $23k 1.3k 17.75
Phillips Edison & Co Common Stock (PECO) 0.0 $23k 680.00 33.82
Southwestern Energy Company (SWN) 0.0 $23k 3.5k 6.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $22k 1.4k 15.90
Prudential Adr (PUK) 0.0 $22k 896.00 24.55
Fortive (FTV) 0.0 $22k 378.00 58.20
Verint Systems (VRNT) 0.0 $22k 489.00 44.99
Nxp Semiconductors N V (NXPI) 0.0 $22k 124.00 177.42
Synovus Finl Corp Com New (SNV) 0.0 $22k 570.00 38.60
CenterPoint Energy (CNP) 0.0 $22k 749.00 29.37
Diageo Spon Adr New (DEO) 0.0 $22k 125.00 176.00
Extra Space Storage (EXR) 0.0 $22k 125.00 176.00
Liberty Global Shs Cl A 0.0 $22k 1.0k 22.00
Ecolab (ECL) 0.0 $22k 134.00 164.18
Shockwave Med (SWAV) 0.0 $22k 105.00 209.52
Generac Holdings (GNRC) 0.0 $22k 90.00 244.44
Cdw (CDW) 0.0 $22k 127.00 173.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $22k 664.00 33.13
Relx Sponsored Adr (RELX) 0.0 $21k 739.00 28.42
Zoetis Cl A (ZTS) 0.0 $21k 116.00 181.03
Bio-techne Corporation (TECH) 0.0 $21k 58.00 362.07
Microchip Technology (MCHP) 0.0 $21k 320.00 65.62
Repligen Corporation (RGEN) 0.0 $21k 105.00 200.00
Johnson Ctls Intl SHS (JCI) 0.0 $21k 415.00 50.60
Quidel Corp (QDEL) 0.0 $21k 199.00 105.53
Sanofi Sponsored Adr (SNY) 0.0 $21k 419.00 50.12
NiSource (NI) 0.0 $20k 701.00 28.53
CMS Energy Corporation (CMS) 0.0 $20k 304.00 65.79
Ishares Tr Expanded Tech (IGV) 0.0 $20k 70.00 285.71
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 41.00 487.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20k 89.00 224.72
Skechers U S A Cl A (SKX) 0.0 $19k 503.00 37.77
Sanmina (SANM) 0.0 $19k 435.00 43.68
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $19k 329.00 57.75
Cryoport Com Par $0.001 (CYRX) 0.0 $19k 533.00 35.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $19k 648.00 29.32
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $19k 316.00 60.13
Onemain Holdings (OMF) 0.0 $19k 457.00 41.58
Franco-Nevada Corporation (FNV) 0.0 $19k 149.00 127.52
L3harris Technologies (LHX) 0.0 $19k 83.00 228.92
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 876.00 21.69
Paycom Software (PAYC) 0.0 $19k 60.00 316.67
Ingersoll Rand (IR) 0.0 $19k 420.00 45.24
Lam Research Corporation (LRCX) 0.0 $19k 40.00 475.00
Dex (DXCM) 0.0 $19k 224.00 84.82
Ishares Tr Morningstar Grwt (ILCG) 0.0 $19k 355.00 53.52
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $19k 900.00 21.11
AtriCure (ATRC) 0.0 $19k 415.00 45.78
DaVita (DVA) 0.0 $18k 208.00 86.54
Blackline (BL) 0.0 $18k 276.00 65.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $18k 6.0k 3.00
Tyson Foods Cl A (TSN) 0.0 $18k 224.00 80.36
Natera (NTRA) 0.0 $18k 407.00 44.23
Icici Bank Adr (IBN) 0.0 $18k 907.00 19.85
Virtu Finl Cl A (VIRT) 0.0 $17k 750.00 22.67
Ishares Tr Global Tech Etf (IXN) 0.0 $17k 345.00 49.28
Dycom Industries (DY) 0.0 $17k 175.00 97.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $17k 179.00 94.97
Rbc Cad (RY) 0.0 $17k 182.00 93.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $17k 64.00 265.62
Wendy's/arby's Group (WEN) 0.0 $17k 828.00 20.53
Entergy Corporation (ETR) 0.0 $17k 158.00 107.59
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $17k 1.7k 10.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16k 949.00 16.86
Epam Systems (EPAM) 0.0 $16k 50.00 320.00
Motorola Solutions Com New (MSI) 0.0 $16k 71.00 225.35
S&p Global (SPGI) 0.0 $16k 43.00 372.09
MKS Instruments (MKSI) 0.0 $16k 148.00 108.11
Monolithic Power Systems (MPWR) 0.0 $16k 37.00 432.43
Selective Insurance (SIGI) 0.0 $16k 199.00 80.40
Wheaton Precious Metals Corp (WPM) 0.0 $16k 486.00 32.92
Korn Ferry Com New (KFY) 0.0 $16k 249.00 64.26
Smartfinancial Com New (SMBK) 0.0 $16k 659.00 24.28
Mitek Sys Com New (MITK) 0.0 $16k 1.7k 9.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $16k 967.00 16.55
American Airls (AAL) 0.0 $16k 1.2k 13.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 564.00 28.17
Best Buy (BBY) 0.0 $15k 195.00 76.92
Ferrari Nv Ord (RACE) 0.0 $15k 73.00 205.48
Plexus (PLXS) 0.0 $15k 179.00 83.80
Toyota Motor Corp Ads (TM) 0.0 $15k 92.00 163.04
Icon SHS (ICLR) 0.0 $15k 69.00 217.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $15k 278.00 53.96
Hostess Brands Cl A 0.0 $15k 702.00 21.37
Ftc Solar (FTCI) 0.0 $15k 3.8k 3.98
Bioventus Com Cl A (BVS) 0.0 $14k 1.8k 7.83
Viatris (VTRS) 0.0 $14k 1.5k 9.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.1k 12.36
Sandy Spring Ban (SASR) 0.0 $14k 344.00 40.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $14k 176.00 79.55
Twilio Cl A (TWLO) 0.0 $14k 162.00 86.42
McGrath Rent (MGRC) 0.0 $14k 174.00 80.46
Verisk Analytics (VRSK) 0.0 $14k 74.00 189.19
Clorox Company (CLX) 0.0 $14k 97.00 144.33
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $14k 200.00 70.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $14k 400.00 35.00
Atlassian Corp Cl A 0.0 $14k 67.00 208.96
Hub Group Cl A (HUBG) 0.0 $14k 190.00 73.68
AvalonBay Communities (AVB) 0.0 $14k 72.00 194.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 145.00 96.55
Unum (UNM) 0.0 $14k 442.00 31.67
Rush Enterprises Cl A (RUSHA) 0.0 $14k 271.00 51.66
Exelon Corporation (EXC) 0.0 $14k 325.00 43.08
PROS Holdings (PRO) 0.0 $14k 534.00 26.22
Shopify Cl A (SHOP) 0.0 $13k 350.00 37.14
Minerals Technologies (MTX) 0.0 $13k 198.00 65.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 185.00 70.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13k 450.00 28.89
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $13k 232.00 56.03
CommVault Systems (CVLT) 0.0 $13k 204.00 63.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $13k 51.00 254.90
Patterson Companies (PDCO) 0.0 $13k 413.00 31.48
Graham Hldgs Com Cl B (GHC) 0.0 $13k 22.00 590.91
Toll Brothers (TOL) 0.0 $13k 250.00 52.00
Roper Industries (ROP) 0.0 $13k 32.00 406.25
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $13k 100.00 130.00
Vici Pptys (VICI) 0.0 $13k 400.00 32.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $13k 126.00 103.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 106.00 122.64
Northwestern Corp Com New (NWE) 0.0 $13k 241.00 53.94
Popular Com New (BPOP) 0.0 $13k 161.00 80.75
Welltower Inc Com reit (WELL) 0.0 $13k 157.00 82.80
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 230.00 56.52
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 43.33
Healthequity (HQY) 0.0 $13k 236.00 55.08
TowneBank (TOWN) 0.0 $13k 464.00 28.02
Hanger Com New 0.0 $13k 686.00 18.95
Barclays Adr (BCS) 0.0 $13k 1.7k 7.72
Benefitfocus 0.0 $13k 1.6k 7.90
Parsons Corporation (PSN) 0.0 $12k 279.00 43.01
Ventas (VTR) 0.0 $12k 223.00 53.81
Royal Gold (RGLD) 0.0 $12k 121.00 99.17
Trimas Corp Com New (TRS) 0.0 $12k 445.00 26.97
Eagle Materials (EXP) 0.0 $12k 101.00 118.81
Northern Trust Corporation (NTRS) 0.0 $12k 127.00 94.49
Jack in the Box (JACK) 0.0 $12k 190.00 63.16
Evolent Health Cl A (EVH) 0.0 $12k 361.00 33.24
Avalara 0.0 $12k 130.00 92.31
National Health Investors (NHI) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 240.00 50.00
Anthem (ELV) 0.0 $12k 27.00 444.44
Umpqua Holdings Corporation 0.0 $12k 682.00 17.60
Baker Hughes Company Cl A (BKR) 0.0 $12k 506.00 23.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12k 211.00 56.87
Progress Software Corporation (PRGS) 0.0 $12k 252.00 47.62
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 287.00 41.81
Old National Ban (ONB) 0.0 $12k 784.00 15.31
Lordstown Motors Corp Com Cl A 0.0 $11k 5.3k 2.09
First Financial Ban (FFBC) 0.0 $11k 493.00 22.31
Neogen Corporation (NEOG) 0.0 $11k 482.00 22.82
Tri Pointe Homes (TPH) 0.0 $11k 592.00 18.58
Western Digital (WDC) 0.0 $11k 223.00 49.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 62.00 177.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 477.00 23.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 348.00 31.61
Q2 Holdings (QTWO) 0.0 $11k 252.00 43.65
Herc Hldgs (HRI) 0.0 $11k 106.00 103.77
Veeva Sys Cl A Com (VEEV) 0.0 $11k 51.00 215.69
Visteon Corp Com New (VC) 0.0 $11k 98.00 112.24
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 125.00 88.00
Dropbox Cl A (DBX) 0.0 $11k 500.00 22.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $11k 275.00 40.00
Wingstop (WING) 0.0 $11k 103.00 106.80
Mercury Computer Systems (MRCY) 0.0 $11k 173.00 63.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $11k 382.00 28.80
Kellogg Company (K) 0.0 $11k 150.00 73.33
CVB Financial (CVBF) 0.0 $11k 437.00 25.17
Renasant (RNST) 0.0 $11k 344.00 31.98
Aquabounty Technologies Com New 0.0 $10k 6.5k 1.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 221.00 45.25
Ishares Tr Global 100 Etf (IOO) 0.0 $10k 156.00 64.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 151.00 66.23
Archer Daniels Midland Company (ADM) 0.0 $10k 140.00 71.43
Shake Shack Cl A (SHAK) 0.0 $10k 203.00 49.26
Alexandria Real Estate Equities (ARE) 0.0 $10k 65.00 153.85
Canadian Pacific Railway 0.0 $10k 131.00 76.34
Halliburton Company (HAL) 0.0 $10k 349.00 28.65
Marathon Petroleum Corp (MPC) 0.0 $10k 117.00 85.47
Argenx Se Sponsored Adr (ARGX) 0.0 $10k 28.00 357.14
M&T Bank Corporation (MTB) 0.0 $10k 58.00 172.41
EnPro Industries (NPO) 0.0 $10k 116.00 86.21
Dick's Sporting Goods (DKS) 0.0 $10k 100.00 100.00
Mettler-Toledo International (MTD) 0.0 $10k 8.00 1250.00
Simon Property (SPG) 0.0 $10k 100.00 100.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 100.00 100.00
Equinix (EQIX) 0.0 $10k 16.00 625.00
Trex Company (TREX) 0.0 $10k 168.00 59.52
Te Connectivity SHS (TEL) 0.0 $10k 82.00 121.95
UMB Financial Corporation (UMBF) 0.0 $10k 109.00 91.74
Citizens Financial (CFG) 0.0 $10k 263.00 38.02
Manulife Finl Corp (MFC) 0.0 $10k 576.00 17.36
Pra (PRAA) 0.0 $10k 245.00 40.82
Shutterstock (SSTK) 0.0 $10k 167.00 59.88
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $10k 275.00 36.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.0k 2.1k 4.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.0k 3.5k 2.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 650.00 13.85
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 611.00 14.73
Denny's Corporation (DENN) 0.0 $9.0k 928.00 9.70
Telus Ord (TU) 0.0 $9.0k 388.00 23.20
TrueBlue (TBI) 0.0 $9.0k 473.00 19.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 646.00 13.93
Vericel (VCEL) 0.0 $9.0k 321.00 28.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 227.00 39.65
Healthcare Tr Amer Cl A New 0.0 $9.0k 363.00 24.79
Independent Bank (IBTX) 0.0 $9.0k 130.00 69.23
Aar (AIR) 0.0 $9.0k 228.00 39.47
United Bankshares (UBSI) 0.0 $9.0k 236.00 38.14
Gartner (IT) 0.0 $9.0k 35.00 257.14
Xylem (XYL) 0.0 $9.0k 105.00 85.71
Saia (SAIA) 0.0 $9.0k 45.00 200.00
Oxford Industries (OXM) 0.0 $9.0k 96.00 93.75
UniFirst Corporation (UNF) 0.0 $9.0k 48.00 187.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $9.0k 50.00 180.00
Crown Castle Intl (CCI) 0.0 $9.0k 50.00 180.00
Waste Connections (WCN) 0.0 $9.0k 72.00 125.00
Smartsheet Com Cl A (SMAR) 0.0 $9.0k 288.00 31.25
Listed Fd Tr Roundhill Ball (METV) 0.0 $9.0k 1.0k 9.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.0k 38.00 236.84
Integer Hldgs (ITGR) 0.0 $9.0k 139.00 64.75
Celanese Corporation (CE) 0.0 $9.0k 81.00 111.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.0k 43.00 209.30
LTC Properties (LTC) 0.0 $9.0k 229.00 39.30
Sprout Social Com Cl A (SPT) 0.0 $9.0k 168.00 53.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.0k 127.00 70.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 617.00 14.59
First Industrial Realty Trust (FR) 0.0 $9.0k 189.00 47.62
Yum China Holdings (YUMC) 0.0 $9.0k 204.00 44.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $9.0k 674.00 13.35
Columbus McKinnon (CMCO) 0.0 $8.0k 253.00 31.62
Pacific Premier Ban (PPBI) 0.0 $8.0k 253.00 31.62
Cactus Cl A (WHD) 0.0 $8.0k 217.00 36.87
Gra (GGG) 0.0 $8.0k 130.00 61.54
Tandem Diabetes Care Com New (TNDM) 0.0 $8.0k 130.00 61.54
B&G Foods (BGS) 0.0 $8.0k 353.00 22.66
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $8.0k 213.00 37.56
Invesco SHS (IVZ) 0.0 $8.0k 459.00 17.43
Biogen Idec (BIIB) 0.0 $8.0k 41.00 195.12
Heska Corp Com Restrc New 0.0 $8.0k 94.00 85.11
Sherwin-Williams Company (SHW) 0.0 $8.0k 30.00 266.67
International Flavors & Fragrances (IFF) 0.0 $8.0k 67.00 119.40
Old Dominion Freight Line (ODFL) 0.0 $8.0k 29.00 275.86
Diodes Incorporated (DIOD) 0.0 $8.0k 109.00 73.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 21.00 380.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.0k 60.00 133.33
LHC 0.0 $8.0k 51.00 156.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0k 61.00 131.15
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0k 96.00 83.33
Amdocs SHS (DOX) 0.0 $8.0k 96.00 83.33
PNM Resources (PNM) 0.0 $8.0k 171.00 46.78
Avista Corporation (AVA) 0.0 $8.0k 197.00 40.61
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
Kemper Corp Del (KMPR) 0.0 $8.0k 165.00 48.48
Fs Kkr Capital Corp (FSK) 0.0 $8.0k 387.00 20.67
Draftkings Com Cl A (DKNG) 0.0 $7.0k 501.00 13.97
Ubs Group SHS (UBS) 0.0 $7.0k 451.00 15.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.0k 264.00 26.52
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 396.00 17.68
Block Cl A (SQ) 0.0 $7.0k 96.00 72.92
Ferguson SHS (FERG) 0.0 $7.0k 58.00 120.69
New York Times Cl A (NYT) 0.0 $7.0k 218.00 32.11
Nice Sponsored Adr (NICE) 0.0 $7.0k 34.00 205.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 34.00 205.88
Everest Re Group (EG) 0.0 $7.0k 27.00 259.26
Assurant (AIZ) 0.0 $7.0k 43.00 162.79
Union Pacific Corporation (UNP) 0.0 $7.0k 32.00 218.75
FactSet Research Systems (FDS) 0.0 $7.0k 16.00 437.50
Msci (MSCI) 0.0 $7.0k 16.00 437.50
O'reilly Automotive (ORLY) 0.0 $7.0k 10.00 700.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 100.00 70.00
Carlyle Group (CG) 0.0 $7.0k 200.00 35.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 500.00 14.00
Entegris (ENTG) 0.0 $7.0k 66.00 106.06
West Pharmaceutical Services (WST) 0.0 $7.0k 23.00 304.35
American Equity Investment Life Holding (AEL) 0.0 $7.0k 190.00 36.84
XP Cl A (XP) 0.0 $7.0k 349.00 20.06
Alkermes SHS (ALKS) 0.0 $7.0k 242.00 28.93
Columbia Banking System (COLB) 0.0 $7.0k 244.00 28.69
Century Communities (CCS) 0.0 $7.0k 122.00 57.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.0k 198.00 35.35
G-III Apparel (GIII) 0.0 $7.0k 322.00 21.74
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 251.00 27.89
Caredx (CDNA) 0.0 $7.0k 311.00 22.51
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 621.00 11.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.0k 1.0k 5.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 219.00 27.40
PPL Corporation (PPL) 0.0 $6.0k 233.00 25.75
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
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0k 61.00 98.36
Heico Corp Cl A (HEI.A) 0.0 $6.0k 56.00 107.14
Realty Income (O) 0.0 $6.0k 81.00 74.07
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 37.00 162.16
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 58.00 103.45
Lpl Financial Holdings (LPLA) 0.0 $6.0k 33.00 181.82
Worthington Industries (WOR) 0.0 $6.0k 124.00 48.39
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
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
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 60.00 100.00
Nano X Imaging Ord Shs (NNOX) 0.0 $6.0k 500.00 12.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 42.00 142.86
Service Corporation International (SCI) 0.0 $6.0k 89.00 67.42
Capri Holdings SHS (CPRI) 0.0 $6.0k 132.00 45.45
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
Synchrony Financial (SYF) 0.0 $6.0k 190.00 31.58
Six Flags Entertainment (SIX) 0.0 $6.0k 278.00 21.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 305.00 19.67
Barings Bdc (BBDC) 0.0 $6.0k 635.00 9.45
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 317.00 18.93
Scynexis Com New (SCYX) 0.0 $5.0k 2.1k 2.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.0k 876.00 5.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 90.00 55.56
Lyft Cl A Com (LYFT) 0.0 $5.0k 360.00 13.89
Ingevity (NGVT) 0.0 $5.0k 78.00 64.10
Activision Blizzard 0.0 $5.0k 67.00 74.63
Biolife Solutions Com New (BLFS) 0.0 $5.0k 264.00 18.94
Floor & Decor Hldgs Cl A (FND) 0.0 $5.0k 66.00 75.76
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 44.00 113.64
Datadog Cl A Com (DDOG) 0.0 $5.0k 48.00 104.17
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 81.00 61.73
Lennox International (LII) 0.0 $5.0k 20.00 250.00
Autodesk (ADSK) 0.0 $5.0k 28.00 178.57
Semtech Corporation (SMTC) 0.0 $5.0k 84.00 59.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 106.00 47.17
Netease Sponsored Ads (NTES) 0.0 $5.0k 53.00 94.34
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 550.00 9.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.0k 231.00 21.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $5.0k 450.00 11.11
Tenable Hldgs (TENB) 0.0 $5.0k 110.00 45.45
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
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 512.00 9.77
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $5.0k 757.00 6.61
Calithera Biosciences Com New (CALA) 0.0 $4.0k 1.2k 3.33
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 293.00 13.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 150.00 26.67
Logitech Intl S A SHS (LOGI) 0.0 $4.0k 65.00 61.54
Freshpet (FRPT) 0.0 $4.0k 83.00 48.19
Now (DNOW) 0.0 $4.0k 441.00 9.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 133.00 30.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 34.00 117.65
AeroVironment (AVAV) 0.0 $4.0k 45.00 88.89
Under Armour Cl A (UAA) 0.0 $4.0k 400.00 10.00
Garmin SHS (GRMN) 0.0 $4.0k 40.00 100.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.0k 200.00 20.00
Wrap Technologies (WRAP) 0.0 $4.0k 2.0k 2.00
Wheels Up Experience Com Cl A 0.0 $4.0k 2.0k 2.00
Vmware Cl A Com 0.0 $4.0k 37.00 108.11
Globant S A (GLOB) 0.0 $4.0k 19.00 210.53
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 118.00 33.90
Bill Com Holdings Ord (BILL) 0.0 $4.0k 33.00 121.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 46.00 86.96
Dell Technologies CL C (DELL) 0.0 $4.0k 87.00 45.98
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 85.00 47.06
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $4.0k 114.00 35.09
Tc Energy Corp (TRP) 0.0 $4.0k 75.00 53.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.0k 840.00 4.76
UGI Corporation (UGI) 0.0 $4.0k 90.00 44.44
Bancolombia S A Spon Adr Pref (CIB) 0.0 $4.0k 143.00 27.97
Main Street Capital Corporation (MAIN) 0.0 $4.0k 90.00 44.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.0k 740.00 5.41
Cargurus Com Cl A (CARG) 0.0 $4.0k 180.00 22.22
Sonos (SONO) 0.0 $4.0k 180.00 22.22
Taskus Class A Com (TASK) 0.0 $4.0k 212.00 18.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 204.00 19.61
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $4.0k 405.00 9.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.0k 750.00 5.33
Glatfelter (GLT) 0.0 $4.0k 650.00 6.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0k 876.00 3.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0k 676.00 4.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 466.00 6.44
Cara Therapeutics (CARA) 0.0 $3.0k 260.00 11.54
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 224.00 13.39
Dish Network Corporation Cl A 0.0 $3.0k 134.00 22.39
Under Armour CL C (UA) 0.0 $3.0k 402.00 7.46
Honda Motor Amern Shs (HMC) 0.0 $3.0k 131.00 22.90
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 104.00 28.85
Lucid Group (LCID) 0.0 $3.0k 167.00 17.96
Nanostring Technologies (NSTGQ) 0.0 $3.0k 280.00 10.71
Dlocal Class A Com (DLO) 0.0 $3.0k 101.00 29.70
Bruker Corporation (BRKR) 0.0 $3.0k 45.00 66.67
Casella Waste Sys Cl A (CWST) 0.0 $3.0k 45.00 66.67
Magna Intl Inc cl a (MGA) 0.0 $3.0k 57.00 52.63
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 133.00 22.56
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 28.00 107.14
Match Group (MTCH) 0.0 $3.0k 37.00 81.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.0k 17.00 176.47
Citrix Systems 0.0 $3.0k 32.00 93.75
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 200.00 15.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 12.00 250.00
Fifth Third Ban (FITB) 0.0 $3.0k 96.00 31.25
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $3.0k 50.00 60.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 75.00 40.00
Vacasa Class A Com 0.0 $3.0k 1.0k 3.00
Akamai Technologies (AKAM) 0.0 $3.0k 27.00 111.11
Illumina (ILMN) 0.0 $3.0k 13.00 230.77
Albemarle Corporation (ALB) 0.0 $3.0k 13.00 230.77
Thomson Reuters Corp. Com New 0.0 $3.0k 26.00 115.38
Sun Communities (SUI) 0.0 $3.0k 19.00 157.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 19.00 157.89
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 22.00 136.36
Itt (ITT) 0.0 $3.0k 41.00 73.17
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0k 71.00 42.25
Rogers Communications CL B (RCI) 0.0 $3.0k 63.00 47.62
Hain Celestial (HAIN) 0.0 $3.0k 126.00 23.81
Vontier Corporation (VNT) 0.0 $3.0k 111.00 27.03
V.F. Corporation (VFC) 0.0 $3.0k 68.00 44.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.0k 68.00 44.12
Eni S P A Sponsored Adr (E) 0.0 $3.0k 138.00 21.74
Core Laboratories 0.0 $3.0k 186.00 16.13
Gold Royalty Corp Common Shares (GROY) 0.0 $3.0k 994.00 3.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.0k 365.00 5.48
Templeton Dragon Fund (TDF) 0.0 $2.0k 174.00 11.49
Fuelcell Energy (FCEL) 0.0 $2.0k 530.00 3.77
Lumen Technologies (LUMN) 0.0 $2.0k 157.00 12.74
Credit Suisse Group Sponsored Adr 0.0 $2.0k 366.00 5.46
Riot Blockchain (RIOT) 0.0 $2.0k 227.00 8.81
Weibo Corp Sponsored Adr (WB) 0.0 $2.0k 103.00 19.42
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 186.00 10.75
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $2.0k 101.00 19.80
Stellantis SHS (STLA) 0.0 $2.0k 139.00 14.39
Masimo Corporation (MASI) 0.0 $2.0k 13.00 153.85
Diamondback Energy (FANG) 0.0 $2.0k 22.00 90.91
Innovative Industria A (IIPR) 0.0 $2.0k 21.00 95.24
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
Leidos Holdings (LDOS) 0.0 $2.0k 16.00 125.00
Etf Managers Tr Prime Mobile Pay 0.0 $2.0k 50.00 40.00
Roku Com Cl A (ROKU) 0.0 $2.0k 25.00 80.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 500.00 4.00
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $2.0k 80.00 25.00
Yeti Hldgs (YETI) 0.0 $2.0k 50.00 40.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 400.00 5.00
Fireeye 0.0 $2.0k 100.00 20.00
Omnicell (OMCL) 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
Twitter 0.0 $2.0k 49.00 40.82
Carnival Corp Common Stock (CCL) 0.0 $2.0k 231.00 8.66
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
Walgreen Boots Alliance (WBA) 0.0 $2.0k 55.00 36.36
Natwest Group Spons Adr 2 Ord 0.0 $2.0k 330.00 6.06
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
Harsco Corporation (NVRI) 0.0 $2.0k 439.00 4.56
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
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 29.00 34.48
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
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.0k 13.00 76.92
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 282.00 3.55
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
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0k 10.00 100.00
Energous 0.0 $1.0k 500.00 2.00
2u (TWOU) 0.0 $1.0k 100.00 10.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 200.00 5.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 8.00 125.00
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $1.0k 32.00 31.25
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.0k 100.00 10.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 20.00 50.00
Hubspot (HUBS) 0.0 $999.999900 3.00 333.33
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
Kkr & Co (KKR) 0.0 $999.999500 17.00 58.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $999.999000 105.00 9.52
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
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999000 30.00 33.33
G1 Therapeutics (GTHX) 0.0 $999.999000 65.00 15.38
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
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 45.00 22.22
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.998400 48.00 20.83
Aerovate Therapeutics (AVTE) 0.0 $999.998200 82.00 12.20
Opendoor Technologies (OPEN) 0.0 $999.992000 245.00 4.08
Cvd Equipment Corp equity (CVV) 0.0 $999.990000 300.00 3.33
Canopy Gro 0.0 $999.990000 300.00 3.33
Ageagle Aerial Sys 0.0 $999.990000 900.00 1.11
Allianzgi Convertible & Income (NCV) 0.0 $999.990000 300.00 3.33
Latch (LTCH) 0.0 $999.990000 410.00 2.44
Royal Caribbean Cruises (RCL) 0.0 $0 5.00 0.00
Penn National Gaming (PENN) 0.0 $0 6.00 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
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $0 8.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 78.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 6.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 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 10k 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 10.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 62.00 0.00
Halyard Health (AVNS) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $0 9.00 0.00
Upwork (UPWK) 0.0 $0 2.00 0.00
Ideanomics 0.0 $0 500.00 0.00
Pinterest Cl A (PINS) 0.0 $0 10.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 10.00 0.00
Vir Biotechnology (VIR) 0.0 $0 15.00 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
Aurora Cannabis 0.0 $0 102.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 145.00 0.00
Novan Com New (NOVNQ) 0.0 $0 70.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 11.00 0.00
23andme Holding Class A Com (ME) 0.0 $0 100.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 7.00 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
Zimvie (ZIMV) 0.0 $0 25.00 0.00