FinTrust Capital Advisors

FinTrust Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1253 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $21M 57k 372.55
Apple (AAPL) 4.2 $16M 114k 143.75
Ishares Tr Core Msci Eafe (IEFA) 2.9 $11M 206k 54.33
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $9.7M 105k 92.81
Microsoft Corporation (MSFT) 2.4 $9.2M 39k 238.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $8.4M 137k 61.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.9 $7.6M 51k 147.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.8 $6.9M 93k 74.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $5.9M 58k 101.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.4 $5.4M 223k 24.27
Ishares Core Msci Emkt (IEMG) 1.3 $5.2M 120k 43.35
Ishares Tr Tips Bd Etf (TIP) 1.3 $4.9M 47k 105.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $4.6M 192k 24.04
Bristol Myers Squibb (BMY) 1.2 $4.6M 64k 71.75
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $4.4M 194k 22.91
Ishares Tr Mbs Etf (MBB) 1.1 $4.4M 49k 90.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $4.3M 94k 45.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.1M 51k 80.97
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 39k 100.78
Amazon (AMZN) 0.9 $3.6M 31k 116.36
Cheniere Energy Com New (LNG) 0.8 $3.1M 19k 167.95
Schlumberger Com Stk (SLB) 0.8 $2.9M 67k 43.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $2.9M 196k 14.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $2.8M 169k 16.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.8M 62k 44.70
Meta Platforms Cl A (META) 0.7 $2.7M 21k 132.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.7M 33k 82.59
Brighthouse Finl (BHF) 0.7 $2.7M 52k 51.41
Williams Companies (WMB) 0.7 $2.7M 87k 30.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $2.6M 52k 49.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 24k 101.40
Ishares Tr Ibonds Dec23 Etf 0.6 $2.3M 93k 24.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.3M 197k 11.45
UnitedHealth (UNH) 0.6 $2.2M 4.1k 522.32
Duke Energy Corp Com New (DUK) 0.5 $2.1M 23k 90.82
Regions Financial Corporation (RF) 0.5 $2.0M 94k 21.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 8.6k 233.25
Truist Financial Corp equities (TFC) 0.5 $2.0M 46k 43.38
eBay (EBAY) 0.5 $2.0M 51k 38.49
Enova Intl (ENVA) 0.5 $2.0M 61k 32.33
Callaway Golf Company (MODG) 0.5 $1.9M 108k 18.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.9M 24k 78.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.9M 86k 21.84
Cisco Systems (CSCO) 0.5 $1.9M 45k 41.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.9M 37k 50.31
Amgen (AMGN) 0.5 $1.8M 7.3k 252.10
Skyworks Solutions (SWKS) 0.5 $1.8M 22k 81.89
CVS Caremark Corporation (CVS) 0.5 $1.8M 19k 91.96
Boston Scientific Corporation (BSX) 0.5 $1.8M 43k 41.08
Ciena Corp Com New (CIEN) 0.5 $1.8M 43k 41.30
Home Depot (HD) 0.5 $1.8M 6.2k 284.98
Berry Plastics (BERY) 0.4 $1.7M 36k 48.33
Philip Morris International (PM) 0.4 $1.7M 20k 86.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.7M 35k 47.21
Chevron Corporation (CVX) 0.4 $1.6M 10k 162.73
Johnson & Johnson (JNJ) 0.4 $1.6M 9.8k 165.99
salesforce (CRM) 0.4 $1.6M 11k 153.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 13k 127.25
Abbvie (ABBV) 0.4 $1.6M 11k 144.61
Qualcomm (QCOM) 0.4 $1.6M 14k 111.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 10k 153.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.5M 19k 82.38
Verizon Communications (VZ) 0.4 $1.5M 41k 37.07
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 13k 118.82
Procter & Gamble Company (PG) 0.4 $1.5M 12k 128.34
Ishares Tr Core Total Usd (IUSB) 0.4 $1.5M 33k 43.93
Global X Fds Russell 2000 (RYLD) 0.4 $1.4M 72k 19.50
Bank of America Corporation (BAC) 0.4 $1.4M 40k 34.88
Pfizer (PFE) 0.4 $1.4M 31k 44.09
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 134.18
Mp Materials Corp Com Cl A (MP) 0.3 $1.3M 47k 28.50
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 1.8k 722.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 57k 22.50
Expedia Group Com New (EXPE) 0.3 $1.3M 13k 98.08
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $1.3M 54k 23.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 13k 100.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M 24k 52.51
Mosaic (MOS) 0.3 $1.3M 25k 50.82
Broadcom (AVGO) 0.3 $1.2M 2.9k 434.89
Coca-Cola Company (KO) 0.3 $1.2M 22k 56.45
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.2M 15k 80.32
Altria (MO) 0.3 $1.2M 27k 44.79
Valero Energy Corporation (VLO) 0.3 $1.2M 9.8k 117.68
South State Corporation (SSB) 0.3 $1.2M 13k 89.18
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.1M 49k 23.28
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.1M 27k 42.42
W.W. Grainger (GWW) 0.3 $1.1M 2.1k 531.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.9k 141.07
Cigna Corp (CI) 0.3 $1.1M 3.7k 293.86
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.3 $1.1M 49k 21.80
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 8.0k 130.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.0M 44k 22.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 8.0k 126.57
Exxon Mobil Corporation (XOM) 0.3 $978k 9.7k 100.82
Centene Corporation (CNC) 0.3 $978k 13k 75.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $977k 20k 48.97
Ishares Tr Ibonds Dec (IBMM) 0.2 $970k 38k 25.58
Merck & Co (MRK) 0.2 $955k 10k 94.67
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $943k 52k 18.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $936k 4.3k 215.32
American Intl Group Com New (AIG) 0.2 $932k 18k 52.60
Ishares Tr Ibonds Dec22 Etf 0.2 $931k 37k 25.04
Harmony Biosciences Hldgs In (HRMY) 0.2 $911k 18k 51.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $909k 9.2k 98.49
Southern Company (SO) 0.2 $907k 14k 65.41
Pepsi (PEP) 0.2 $893k 5.1k 175.00
Nextera Energy (NEE) 0.2 $884k 12k 75.07
Raytheon Technologies Corp (RTX) 0.2 $876k 10k 87.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $872k 9.0k 96.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $853k 15k 56.53
Ishares Gold Tr Ishares New (IAU) 0.2 $850k 27k 31.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $848k 2.3k 371.12
Interpublic Group of Companies (IPG) 0.2 $815k 28k 29.31
Thermo Fisher Scientific (TMO) 0.2 $814k 1.6k 524.48
Lowe's Companies (LOW) 0.2 $805k 4.2k 193.18
iShares MSCI Emerging Markets ETF Call Option 0.2 $800k 100.00 8000.00
Costco Wholesale Corporation (COST) 0.2 $795k 1.7k 472.93
Caterpillar (CAT) 0.2 $790k 4.3k 183.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $786k 5.1k 153.82
Mondelez Intl Cl A (MDLZ) 0.2 $781k 13k 58.38
Corning Incorporated (GLW) 0.2 $777k 25k 31.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $767k 36k 21.22
Comcast Corp Cl A (CMCSA) 0.2 $766k 25k 30.73
Ishares Msci Emerg Mrkt (EEMV) 0.2 $762k 15k 50.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $758k 3.7k 204.70
Nasdaq Omx (NDAQ) 0.2 $742k 13k 57.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $738k 24k 30.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $732k 26k 27.72
Lockheed Martin Corporation (LMT) 0.2 $705k 1.6k 431.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $688k 7.3k 93.81
ConocoPhillips (COP) 0.2 $684k 5.8k 117.83
D.R. Horton (DHI) 0.2 $671k 9.3k 72.40
Wells Fargo & Company (WFC) 0.2 $657k 15k 44.67
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $644k 8.6k 74.87
Ishares Tr Select Divid Etf (DVY) 0.2 $643k 5.7k 112.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $643k 16k 40.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $632k 11k 59.37
Eli Lilly & Co. (LLY) 0.2 $625k 1.9k 335.30
Intel Corporation (INTC) 0.2 $623k 24k 25.86
Travelers Companies (TRV) 0.2 $613k 3.7k 166.80
Tesla Motors (TSLA) 0.2 $610k 2.8k 220.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $604k 7.4k 81.48
BP Sponsored Adr (BP) 0.2 $600k 20k 30.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $598k 13k 47.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $595k 17k 35.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $593k 2.2k 263.91
Netflix (NFLX) 0.2 $586k 2.4k 241.05
Darling International (DAR) 0.2 $585k 7.9k 73.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $581k 28k 20.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $580k 9.8k 59.26
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $559k 23k 24.53
Charles Schwab Corporation (SCHW) 0.1 $558k 8.1k 68.64
Docusign (DOCU) 0.1 $545k 11k 48.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $538k 9.3k 57.59
Astrazeneca Sponsored Adr (AZN) 0.1 $521k 9.3k 55.88
World Acceptance (WRLD) 0.1 $520k 5.0k 104.00
At&t (T) 0.1 $519k 33k 15.59
Ucbi 6 7/8 P PFD (Principal) (UCBIO) 0.1 $515k 21k 24.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $507k 8.8k 57.84
Ishares Tr National Mun Etf (MUB) 0.1 $506k 4.9k 103.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $496k 5.2k 95.00
Newmont Mining Corporation (NEM) 0.1 $495k 12k 41.66
TJX Companies (TJX) 0.1 $495k 7.4k 66.85
Walt Disney Company (DIS) 0.1 $490k 5.0k 98.55
Carnival Corp Common Stock (CCL) 0.1 $485k 50k 9.65
Oracle Corporation (ORCL) 0.1 $475k 7.1k 67.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $475k 1.7k 281.90
Visa Com Cl A (V) 0.1 $471k 2.5k 187.20
Target Corporation (TGT) 0.1 $455k 2.9k 157.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $455k 12k 36.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $449k 9.6k 46.57
Canadian Solar 0.1 $447k 12k 37.25
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $442k 7.8k 56.66
NVIDIA Corporation (NVDA) 0.1 $426k 3.6k 119.60
Apa Corporation (APA) 0.1 $418k 12k 35.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $416k 4.3k 96.97
Goldman Sachs (GS) 0.1 $415k 1.3k 313.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $411k 1.9k 216.20
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $408k 9.0k 45.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $404k 8.3k 48.50
Sendas Distribuidora (ASAI) 0.1 $403k 25k 16.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $396k 2.9k 137.79
Abbott Laboratories (ABT) 0.1 $385k 3.7k 104.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $381k 1.3k 299.27
Ishares Tr Conv Bd Etf (ICVT) 0.1 $377k 5.4k 69.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $376k 1.2k 313.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $373k 8.0k 46.89
Norfolk Southern (NSC) 0.1 $372k 1.7k 222.09
Deere & Company (DE) 0.1 $359k 968.00 370.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $352k 1.0k 341.09
Honeywell International (HON) 0.1 $350k 1.9k 179.86
Dominion Resources (D) 0.1 $349k 5.2k 66.62
Enbridge (ENB) 0.1 $343k 9.2k 37.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $340k 8.4k 40.45
Post Holdings Inc Common (POST) 0.1 $327k 4.0k 81.75
United Parcel Service CL B (UPS) 0.1 $325k 1.9k 166.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 2.3k 143.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $323k 7.9k 40.75
Mastercard Incorporated Cl A (MA) 0.1 $320k 1.1k 300.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $313k 6.3k 49.91
Ishares Silver Tr Ishares (SLV) 0.1 $311k 18k 17.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $308k 15k 20.34
Vanguard World Fds Financials Etf (VFH) 0.1 $307k 3.9k 79.55
McDonald's Corporation (MCD) 0.1 $307k 1.2k 248.78
Genuine Parts Company (GPC) 0.1 $306k 1.9k 160.55
American Water Works (AWK) 0.1 $303k 2.3k 134.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $301k 1.4k 213.93
Shockwave Med (SWAV) 0.1 $290k 1.1k 268.29
Nucor Corporation (NUE) 0.1 $289k 2.3k 124.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $285k 4.9k 57.84
American Express Company (AXP) 0.1 $284k 1.9k 145.79
Northrop Grumman Corporation (NOC) 0.1 $281k 555.00 506.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $281k 6.4k 44.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $280k 27k 10.46
Ford Motor Company (F) 0.1 $278k 23k 12.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $278k 3.8k 73.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $278k 5.8k 47.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $278k 2.7k 102.92
International Business Machines (IBM) 0.1 $274k 2.2k 122.93
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $271k 12k 22.03
Allegheny Technologies Incorporated (ATI) 0.1 $266k 10k 26.60
Texas Instruments Incorporated (TXN) 0.1 $265k 1.8k 151.34
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 2.2k 121.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 1.2k 218.52
Advanced Micro Devices (AMD) 0.1 $261k 4.5k 58.00
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 2.9k 90.16
Colgate-Palmolive Company (CL) 0.1 $260k 3.6k 73.03
Medtronic SHS (MDT) 0.1 $259k 3.1k 84.06
Us Bancorp Del Com New (USB) 0.1 $259k 6.0k 42.84
Goodyear Tire & Rubber Company (GT) 0.1 $252k 25k 10.08
Starbucks Corporation (SBUX) 0.1 $251k 2.8k 89.07
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $251k 14k 18.33
Jackson Financial Inc Com Cl A (JXN) 0.1 $249k 9.0k 27.67
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.1 $246k 9.9k 24.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $246k 10k 23.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 1.4k 180.55
Rockwell Automation (ROK) 0.1 $244k 1.0k 236.89
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $242k 7.8k 31.09
Allstate Corporation (ALL) 0.1 $239k 1.7k 137.44
Nike CL B (NKE) 0.1 $234k 2.6k 89.69
American Tower Reit (AMT) 0.1 $232k 1.2k 197.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $232k 12k 19.83
Wisdomtree Tr Us High Dividend (DHS) 0.1 $231k 2.9k 80.57
General Mills (GIS) 0.1 $230k 2.9k 78.26
Tsakos Energy Navigation (TNP) 0.1 $229k 15k 15.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $229k 4.0k 57.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $226k 19k 11.81
Cross Country Healthcare (CCRN) 0.1 $226k 8.0k 28.25
Smucker J M Com New (SJM) 0.1 $226k 1.6k 142.50
Danaher Corporation (DHR) 0.1 $225k 846.00 265.96
Sterling Construction Company (STRL) 0.1 $223k 10k 21.41
Transportadora de Gas del Sur SA (TGS) 0.1 $221k 30k 7.37
Kroger (KR) 0.1 $221k 5.1k 43.21
JinkoSolar Holding (JKS) 0.1 $221k 4.0k 55.25
Ban (TBBK) 0.1 $221k 10k 21.95
Lyft Cl A Com (LYFT) 0.1 $213k 15k 13.89
McKesson Corporation (MCK) 0.1 $213k 589.00 361.63
Devon Energy Corporation (DVN) 0.1 $212k 3.5k 60.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 3.0k 69.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $210k 4.4k 47.75
General Dynamics Corporation (GD) 0.1 $210k 885.00 237.29
Eaton Corp SHS (ETN) 0.1 $209k 1.5k 140.93
Morgan Stanley Com New (MS) 0.1 $208k 2.6k 79.60
Emerson Electric (EMR) 0.1 $208k 2.5k 81.76
Intuit (INTU) 0.1 $208k 510.00 407.84
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $206k 5.1k 40.32
Inmode Ltd. Inmd (INMD) 0.1 $203k 7.0k 29.00
Adobe Systems Incorporated (ADBE) 0.1 $203k 694.00 292.51
Rollins (ROL) 0.1 $199k 5.4k 36.69
Celsius Holdings (CELH) 0.1 $199k 2.2k 90.45
BlackRock (BLK) 0.1 $196k 337.00 581.60
Amphastar Pharmaceuticals (AMPH) 0.1 $196k 7.0k 28.00
3M Company (MMM) 0.0 $191k 1.6k 116.04
Booking Holdings (BKNG) 0.0 $191k 106.00 1800.00
Hp (HPQ) 0.0 $189k 7.4k 25.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $188k 2.8k 68.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $188k 10k 18.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $188k 1.8k 105.98
Uber Technologies (UBER) 0.0 $184k 6.7k 27.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $178k 3.5k 50.64
American Electric Power Company (AEP) 0.0 $177k 2.0k 86.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $176k 3.4k 51.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $175k 1.8k 94.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $174k 3.1k 56.06
Encore Wire Corporation (WIRE) 0.0 $173k 1.5k 115.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $169k 3.5k 48.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $168k 7.2k 23.22
Banc Of California (BANC) 0.0 $165k 10k 15.95
Paychex (PAYX) 0.0 $165k 1.5k 113.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $163k 4.4k 37.35
Dupont De Nemours (DD) 0.0 $161k 2.9k 55.12
Walker & Dunlop (WD) 0.0 $160k 1.8k 88.64
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $160k 7.4k 21.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $159k 1.9k 83.86
Nvent Electric SHS (NVT) 0.0 $158k 4.7k 33.70
Stryker Corporation (SYK) 0.0 $158k 737.00 214.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $157k 4.3k 36.69
Moody's Corporation (MCO) 0.0 $156k 634.00 246.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $154k 3.5k 43.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $153k 1.5k 100.46
Kraft Heinz (KHC) 0.0 $151k 4.2k 36.10
Unilever Spon Adr New (UL) 0.0 $151k 3.4k 44.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $151k 6.4k 23.67
FedEx Corporation (FDX) 0.0 $149k 954.00 156.18
Citigroup Com New (C) 0.0 $149k 3.4k 44.20
Metropcs Communications (TMUS) 0.0 $145k 1.1k 135.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $145k 5.9k 24.37
ConAgra Foods (CAG) 0.0 $144k 4.1k 35.05
TriCo Bancshares (TCBK) 0.0 $143k 2.8k 51.25
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $143k 4.6k 30.89
Freeport-mcmoran CL B (FCX) 0.0 $142k 5.0k 28.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $142k 4.3k 32.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $142k 464.00 306.03
Vanguard World Fds Energy Etf (VDE) 0.0 $139k 1.2k 115.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $137k 15k 9.13
U.S. Physical Therapy (USPH) 0.0 $136k 1.7k 80.47
TreeHouse Foods (THS) 0.0 $136k 2.8k 48.09
First Tr Value Line Divid In SHS (FVD) 0.0 $134k 3.6k 37.09
4068594 Enphase Energy (ENPH) 0.0 $134k 533.00 251.41
Jack Henry & Associates (JKHY) 0.0 $132k 700.00 188.57
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $132k 8.1k 16.22
H.B. Fuller Company (FUL) 0.0 $131k 2.0k 67.18
Servicenow (NOW) 0.0 $131k 367.00 356.95
Ishares Tr Faln Angls Usd (FALN) 0.0 $130k 5.4k 24.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $130k 1.8k 70.50
Atrion Corporation (ATRI) 0.0 $129k 210.00 614.29
National Instruments 0.0 $128k 3.3k 39.38
Kimberly-Clark Corporation (KMB) 0.0 $127k 1.1k 115.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $127k 1.6k 80.99
Boeing Company (BA) 0.0 $126k 919.00 137.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $124k 2.0k 62.47
Hanover Insurance (THG) 0.0 $124k 870.00 142.53
Hackett (HCKT) 0.0 $124k 6.1k 20.39
Cleveland-cliffs (CLF) 0.0 $123k 8.1k 15.21
Concentrix Corp (CNXC) 0.0 $122k 1.0k 122.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $122k 1.2k 104.27
ESCO Technologies (ESE) 0.0 $119k 1.5k 78.29
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $119k 2.5k 47.60
Consolidated Edison (ED) 0.0 $119k 1.4k 85.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $118k 435.00 271.26
Msc Indl Direct Cl A (MSM) 0.0 $117k 1.5k 78.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $116k 11k 10.90
Amer Software Cl A (AMSWA) 0.0 $115k 7.2k 15.92
Select Sector Spdr Tr Financial (XLF) 0.0 $115k 3.6k 32.26
AFLAC Incorporated (AFL) 0.0 $114k 1.9k 60.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $113k 789.00 143.22
Dow (DOW) 0.0 $113k 2.4k 46.58
Chemours (CC) 0.0 $112k 3.8k 29.32
Cbre Group Cl A (CBRE) 0.0 $111k 1.6k 70.52
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $111k 2.0k 54.95
Valley National Ban (VLY) 0.0 $111k 9.4k 11.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $111k 3.0k 37.27
Huntsman Corporation (HUN) 0.0 $111k 4.5k 24.52
Littelfuse (LFUS) 0.0 $110k 530.00 207.55
Simulations Plus (SLP) 0.0 $110k 2.3k 48.46
Franklin Electric (FELE) 0.0 $109k 1.2k 88.62
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $109k 94.00 1159.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $109k 5.9k 18.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $108k 1.2k 91.53
Southwest Airlines (LUV) 0.0 $107k 3.2k 33.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $106k 2.5k 42.23
Automatic Data Processing (ADP) 0.0 $106k 449.00 236.08
Becton, Dickinson and (BDX) 0.0 $106k 460.00 230.43
CONMED Corporation (CNMD) 0.0 $106k 1.3k 80.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $105k 3.2k 32.41
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $105k 2.6k 40.92
Ishares Msci World Etf (URTH) 0.0 $104k 999.00 104.10
MetLife (MET) 0.0 $103k 1.5k 67.28
Valmont Industries (VMI) 0.0 $103k 350.00 294.29
Moog Cl A (MOG.A) 0.0 $102k 1.3k 79.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $101k 542.00 186.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $101k 1.5k 69.23
AZZ Incorporated (AZZ) 0.0 $101k 2.7k 37.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $99k 1.6k 63.62
Marathon Digital Holdings In (MARA) 0.0 $97k 8.5k 11.41
Carrier Global Corporation (CARR) 0.0 $97k 2.7k 36.34
Novo-nordisk A S Adr (NVO) 0.0 $96k 900.00 106.67
Waste Management (WM) 0.0 $96k 596.00 161.07
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $96k 2.1k 44.86
Principal Financial (PFG) 0.0 $95k 1.2k 79.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $94k 920.00 102.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $93k 1.5k 61.75
Airbnb Com Cl A (ABNB) 0.0 $93k 791.00 117.57
Power Integrations (POWI) 0.0 $93k 1.5k 64.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $91k 1.6k 58.15
Meritage Homes Corporation (MTH) 0.0 $91k 1.3k 71.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $91k 10k 9.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $90k 2.8k 32.73
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $89k 2.2k 41.22
EOG Resources (EOG) 0.0 $89k 715.00 124.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $89k 666.00 133.63
Ishares Tr Core Msci Total (IXUS) 0.0 $89k 1.7k 51.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $88k 997.00 88.26
Cass Information Systems (CASS) 0.0 $88k 2.2k 39.20
Absolute Software Corporation 0.0 $87k 7.8k 11.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $87k 665.00 130.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 499.00 174.35
SYNNEX Corporation (SNX) 0.0 $87k 1.0k 87.00
The Trade Desk Com Cl A (TTD) 0.0 $86k 1.5k 56.21
Hartford Financial Services (HIG) 0.0 $86k 1.3k 66.93
Tractor Supply Company (TSCO) 0.0 $86k 423.00 203.31
Old Republic International Corporation (ORI) 0.0 $85k 3.7k 23.25
Audiocodes Ord (AUDC) 0.0 $85k 4.4k 19.27
Expeditors International of Washington (EXPD) 0.0 $85k 915.00 92.90
Quanta Services (PWR) 0.0 $85k 637.00 133.44
Casey's General Stores (CASY) 0.0 $85k 400.00 212.50
Independence Realty Trust In (IRT) 0.0 $84k 5.3k 15.97
Houlihan Lokey Cl A (HLI) 0.0 $83k 1.0k 81.37
Pacira Pharmaceuticals (PCRX) 0.0 $83k 1.6k 53.17
WSFS Financial Corporation (WSFS) 0.0 $83k 1.7k 49.85
Academy Sports & Outdoor (ASO) 0.0 $82k 1.8k 45.30
First Hawaiian (FHB) 0.0 $82k 3.1k 26.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $82k 1.0k 82.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $82k 1.9k 43.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $82k 1.2k 68.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 13k 6.51
Dollar General (DG) 0.0 $81k 343.00 236.15
Hewlett Packard Enterprise (HPE) 0.0 $81k 6.3k 12.81
Sapiens Intl Corp N V SHS (SPNS) 0.0 $80k 4.2k 19.00
Kla Corp Com New (KLAC) 0.0 $80k 296.00 270.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $80k 1.6k 49.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $80k 1.5k 53.33
Corteva (CTVA) 0.0 $79k 1.3k 62.01
General Electric Com New (GE) 0.0 $78k 1.1k 70.59
Dt Midstream Common Stock (DTM) 0.0 $78k 1.4k 55.32
Webster Financial Corporation (WBS) 0.0 $77k 1.5k 49.84
Ttec Holdings (TTEC) 0.0 $77k 1.8k 43.75
Black Hills Corporation (BKH) 0.0 $77k 1.2k 63.79
FirstEnergy (FE) 0.0 $76k 2.0k 37.27
Marriott Intl Cl A (MAR) 0.0 $76k 508.00 149.61
GSK Sponsored Adr (GSK) 0.0 $76k 2.4k 31.43
Standex Int'l (SXI) 0.0 $75k 860.00 87.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $75k 2.2k 33.81
Key (KEY) 0.0 $74k 4.3k 17.04
Fortinet (FTNT) 0.0 $74k 1.4k 51.68
PriceSmart (PSMT) 0.0 $74k 1.2k 61.16
Perrigo SHS (PRGO) 0.0 $74k 1.9k 39.78
Otis Worldwide Corp (OTIS) 0.0 $73k 1.1k 66.91
Amalgamated Financial Corp (AMAL) 0.0 $73k 3.1k 23.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $73k 975.00 74.87
Global Payments (GPN) 0.0 $73k 645.00 113.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $71k 756.00 93.92
Xcel Energy (XEL) 0.0 $71k 1.2k 61.74
Columbia Sportswear Company (COLM) 0.0 $70k 950.00 73.68
Four Corners Ppty Tr (FCPT) 0.0 $70k 2.9k 24.43
Stag Industrial (STAG) 0.0 $69k 2.4k 29.00
Agnico (AEM) 0.0 $68k 1.6k 41.64
Stock Yards Ban (SYBT) 0.0 $68k 940.00 72.34
BancFirst Corporation (BANF) 0.0 $68k 720.00 94.44
Carter's (CRI) 0.0 $68k 920.00 73.91
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $67k 4.0k 16.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $66k 4.1k 16.01
Flowers Foods (FLO) 0.0 $66k 2.5k 26.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $66k 282.00 234.04
Lazard Shs A 0.0 $65k 1.9k 33.68
Marvell Technology (MRVL) 0.0 $65k 1.7k 37.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $65k 2.3k 27.71
Enterprise Products Partners (EPD) 0.0 $64k 2.5k 25.68
Paypal Holdings (PYPL) 0.0 $64k 753.00 84.99
Woodward Governor Company (WWD) 0.0 $64k 720.00 88.89
Inspire Med Sys (INSP) 0.0 $64k 358.00 178.77
Inter Parfums (IPAR) 0.0 $64k 810.00 79.01
Discover Financial Services (DFS) 0.0 $63k 659.00 95.60
Palo Alto Networks (PANW) 0.0 $63k 387.00 162.79
Hershey Company (HSY) 0.0 $63k 278.00 226.62
Gilead Sciences (GILD) 0.0 $62k 929.00 66.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $61k 7.4k 8.29
Ishares Tr Ishares Biotech (IBB) 0.0 $61k 497.00 122.74
Churchill Downs (CHDN) 0.0 $61k 300.00 203.33
Monro Muffler Brake (MNRO) 0.0 $61k 1.3k 47.29
Prudential Financial (PRU) 0.0 $60k 613.00 97.88
LeMaitre Vascular (LMAT) 0.0 $60k 1.2k 48.98
J&J Snack Foods (JJSF) 0.0 $60k 430.00 139.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $60k 600.00 100.00
Haemonetics Corporation (HAE) 0.0 $60k 749.00 80.11
Church & Dwight (CHD) 0.0 $60k 808.00 74.26
United States Steel Corporation (X) 0.0 $60k 3.0k 19.97
Cardinal Health (CAH) 0.0 $59k 841.00 70.15
Healthcare Services (HCSG) 0.0 $58k 4.3k 13.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $58k 272.00 213.24
Chart Industries (GTLS) 0.0 $58k 300.00 193.33
Plug Power Com New (PLUG) 0.0 $57k 3.0k 19.00
Wolverine World Wide (WWW) 0.0 $57k 3.5k 16.25
Leggett & Platt (LEG) 0.0 $56k 1.7k 32.94
Tennant Company (TNC) 0.0 $56k 950.00 58.95
Brooks Automation (AZTA) 0.0 $56k 1.4k 39.72
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $56k 2.8k 20.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $56k 6.6k 8.45
Sirius Xm Holdings (SIRI) 0.0 $56k 9.0k 6.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $55k 1.2k 47.29
Progressive Corporation (PGR) 0.0 $55k 454.00 121.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $54k 479.00 112.73
Brunswick Corporation (BC) 0.0 $54k 782.00 69.05
Fiserv (FI) 0.0 $54k 551.00 98.00
Vir Biotechnology (VIR) 0.0 $54k 2.5k 21.48
Kinder Morgan (KMI) 0.0 $54k 3.1k 17.69
Barrick Gold Corp (GOLD) 0.0 $54k 3.6k 14.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $53k 1.6k 34.02
HNI Corporation (HNI) 0.0 $53k 1.8k 29.12
Air Products & Chemicals (APD) 0.0 $53k 217.00 244.24
Canadian Natl Ry (CNI) 0.0 $52k 459.00 113.29
Robert Half International (RHI) 0.0 $52k 627.00 82.93
Loews Corporation (L) 0.0 $52k 947.00 54.91
Armada Hoffler Pptys (AHH) 0.0 $52k 4.7k 11.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $51k 1.9k 27.57
Eastman Chemical Company (EMN) 0.0 $51k 675.00 75.56
Glacier Ban (GBCI) 0.0 $51k 950.00 53.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $51k 768.00 66.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $51k 1.6k 31.58
T. Rowe Price (TROW) 0.0 $50k 481.00 103.95
Public Service Enterprise (PEG) 0.0 $50k 891.00 56.12
Apogee Enterprises (APOG) 0.0 $49k 1.1k 43.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $49k 688.00 71.22
Yatra Online Ord Shs (YTRA) 0.0 $48k 21k 2.27
Novartis Sponsored Adr (NVS) 0.0 $48k 620.00 77.42
Landstar System (LSTR) 0.0 $48k 320.00 150.00
Cameco Corporation (CCJ) 0.0 $47k 2.0k 23.50
Hanesbrands (HBI) 0.0 $47k 6.0k 7.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $46k 860.00 53.49
Shell Spon Ads (SHEL) 0.0 $46k 903.00 50.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $46k 752.00 61.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $46k 815.00 56.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $46k 1.6k 28.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $46k 962.00 47.82
Cummins (CMI) 0.0 $45k 201.00 223.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $45k 565.00 79.65
Southwestern Energy Company (SWN) 0.0 $45k 6.7k 6.69
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $44k 9.4k 4.70
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $44k 1.5k 28.85
Chubb (CB) 0.0 $44k 228.00 192.98
Ingredion Incorporated (INGR) 0.0 $44k 525.00 83.81
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 9.3k 4.61
ScanSource (SCSC) 0.0 $43k 1.5k 28.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $43k 600.00 71.67
Trane Technologies SHS (TT) 0.0 $43k 284.00 151.41
Fortune Brands (FBIN) 0.0 $43k 738.00 58.27
Johnson Outdoors Cl A (JOUT) 0.0 $43k 890.00 48.31
Lululemon Athletica (LULU) 0.0 $43k 146.00 294.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $43k 243.00 176.95
Micron Technology (MU) 0.0 $42k 790.00 53.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $42k 668.00 62.87
Advance Auto Parts (AAP) 0.0 $42k 238.00 176.47
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $42k 881.00 47.67
Sempra Energy (SRE) 0.0 $42k 289.00 145.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $41k 1.7k 24.73
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $41k 1.7k 24.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $41k 2.5k 16.40
Snowflake Cl A (SNOW) 0.0 $41k 238.00 172.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $40k 1.2k 32.39
Lamb Weston Hldgs (LW) 0.0 $40k 468.00 85.47
SYSCO Corporation (SYY) 0.0 $40k 519.00 77.07
Alleghany Corporation 0.0 $40k 47.00 851.06
Commerce Bancshares (CBSH) 0.0 $40k 571.00 70.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $39k 2.6k 14.92
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $39k 850.00 45.88
Illinois Tool Works (ITW) 0.0 $39k 204.00 191.18
Insulet Corporation (PODD) 0.0 $39k 170.00 229.41
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 477.00 81.76
Baxter International (BAX) 0.0 $39k 704.00 55.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.2k 31.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $38k 1.7k 21.84
Analog Devices (ADI) 0.0 $38k 267.00 142.32
Strategy Ns 7handl Idx (HNDL) 0.0 $38k 2.0k 19.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $38k 1.1k 33.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 2.9k 12.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $37k 1.2k 30.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $37k 269.00 137.55
Hologic (HOLX) 0.0 $37k 581.00 63.68
RBC Bearings Incorporated (RBC) 0.0 $37k 165.00 224.24
Sunnova Energy International (NOVA) 0.0 $36k 2.0k 17.75
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $36k 700.00 51.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $36k 490.00 73.47
Linde SHS 0.0 $36k 127.00 283.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 450.00 80.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $36k 90.00 400.00
Lam Research Corporation (LRCX) 0.0 $36k 111.00 324.32
PPG Industries (PPG) 0.0 $36k 311.00 115.76
Coinbase Global Com Cl A (COIN) 0.0 $36k 545.00 66.06
International Paper Company (IP) 0.0 $36k 1.1k 33.33
Tenneco Cl A Vtg Com Stk 0.0 $35k 1.9k 18.42
Good Wks Ii Acquisition Corp Common Stock 0.0 $35k 3.4k 10.32
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $35k 1.8k 19.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $35k 675.00 51.85
Reliance Steel & Aluminum (RS) 0.0 $35k 187.00 187.17
Yum! Brands (YUM) 0.0 $35k 316.00 110.76
Capital One Financial (COF) 0.0 $35k 350.00 100.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $35k 449.00 77.95
Phillips 66 (PSX) 0.0 $35k 365.00 95.89
PNC Financial Services (PNC) 0.0 $35k 221.00 158.37
Marsh & McLennan Companies (MMC) 0.0 $35k 221.00 158.37
Cubesmart (CUBE) 0.0 $35k 872.00 40.14
Fabrinet SHS (FN) 0.0 $34k 339.00 100.30
Louisiana-Pacific Corporation (LPX) 0.0 $34k 606.00 56.11
Microchip Technology (MCHP) 0.0 $34k 570.00 59.65
Southern First Bancshares (SFST) 0.0 $34k 780.00 43.59
AmerisourceBergen (COR) 0.0 $33k 226.00 146.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $33k 2.0k 16.50
Spire (SR) 0.0 $33k 500.00 66.00
Avery Dennison Corporation (AVY) 0.0 $33k 188.00 175.53
Bank of New York Mellon Corporation (BK) 0.0 $32k 794.00 40.30
Sonoco Products Company (SON) 0.0 $32k 513.00 62.38
Builders FirstSource (BLDR) 0.0 $32k 523.00 61.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $32k 596.00 53.69
Molina Healthcare (MOH) 0.0 $32k 90.00 355.56
Republic Services (RSG) 0.0 $32k 237.00 135.02
Trinet (TNET) 0.0 $32k 430.00 74.42
Boise Cascade (BCC) 0.0 $32k 506.00 63.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 498.00 64.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 557.00 57.45
Zions Bancorporation (ZION) 0.0 $31k 600.00 51.67
Applied Materials (AMAT) 0.0 $31k 410.00 75.61
Chord Energy Corporation Com New (CHRD) 0.0 $31k 207.00 149.76
AutoNation (AN) 0.0 $31k 306.00 101.31
Emcor (EME) 0.0 $31k 239.00 129.71
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $31k 907.00 34.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 764.00 40.58
General Motors Company (GM) 0.0 $31k 914.00 33.92
Pan American Silver Corp Can (PAAS) 0.0 $31k 2.0k 15.90
Ego (EGO) 0.0 $30k 5.0k 5.95
Merchants Bancorp Ind (MBIN) 0.0 $30k 1.2k 24.69
CarMax (KMX) 0.0 $30k 500.00 60.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 600.00 50.00
Raymond James Financial (RJF) 0.0 $30k 292.00 102.74
American Airls (AAL) 0.0 $30k 2.2k 13.77
Stonex Group (SNEX) 0.0 $30k 335.00 89.55
Alcoa (AA) 0.0 $29k 723.00 40.11
Box Cl A (BOX) 0.0 $29k 1.1k 27.59
State Street Corporation (STT) 0.0 $29k 455.00 63.74
W.R. Berkley Corporation (WRB) 0.0 $29k 407.00 71.25
Pdc Energy 0.0 $29k 433.00 66.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $29k 479.00 60.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29k 400.00 72.50
Amphenol Corp Cl A (APH) 0.0 $29k 408.00 71.08
LKQ Corporation (LKQ) 0.0 $28k 540.00 51.85
Ishares Tr Intl Div Grwth (IGRO) 0.0 $28k 539.00 51.95
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $28k 736.00 38.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 430.00 65.12
Globus Med Cl A (GMED) 0.0 $28k 430.00 65.12
Green Plains Renewable Energy (GPRE) 0.0 $28k 1.0k 28.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $28k 200.00 140.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $28k 1.4k 20.00
Zimmer Holdings (ZBH) 0.0 $28k 255.00 109.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $28k 406.00 68.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $28k 5.7k 4.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 758.00 36.94
Host Hotels & Resorts (HST) 0.0 $27k 1.5k 17.44
Rocky Brands (RCKY) 0.0 $27k 1.4k 19.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $27k 510.00 52.94
One Liberty Properties (OLP) 0.0 $27k 1.2k 22.56
New York Community Ban (NYCB) 0.0 $27k 3.1k 8.66
Dover Corporation (DOV) 0.0 $27k 219.00 123.29
Cadence Design Systems (CDNS) 0.0 $27k 176.00 153.41
New Jersey Resources Corporation (NJR) 0.0 $27k 665.00 40.60
Helmerich & Payne (HP) 0.0 $27k 624.00 43.27
Edison International (EIX) 0.0 $27k 467.00 57.82
Canadian Solar (CSIQ) 0.0 $27k 873.00 30.93
F.N.B. Corporation (FNB) 0.0 $26k 2.0k 13.23
National Fuel Gas (NFG) 0.0 $26k 396.00 65.66
MDU Resources (MDU) 0.0 $26k 900.00 28.89
Ingles Mkts Cl A (IMKTA) 0.0 $26k 300.00 86.67
Evercore Class A (EVR) 0.0 $26k 285.00 91.23
Allison Transmission Hldngs I (ALSN) 0.0 $26k 699.00 37.20
Turning Pt Brands (TPB) 0.0 $26k 1.3k 20.80
Everest Re Group (EG) 0.0 $26k 94.00 276.60
AMN Healthcare Services (AMN) 0.0 $26k 227.00 114.54
Customers Ban (CUBI) 0.0 $26k 769.00 33.81
BorgWarner (BWA) 0.0 $25k 728.00 34.34
Amc Networks Cl A (AMCX) 0.0 $25k 1.1k 22.24
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 143.00 174.83
United Therapeutics Corporation (UTHR) 0.0 $25k 112.00 223.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25k 338.00 73.96
Bhp Group Sponsored Ads (BHP) 0.0 $25k 517.00 48.36
Chipotle Mexican Grill (CMG) 0.0 $25k 16.00 1562.50
Championx Corp (CHX) 0.0 $25k 1.1k 22.64
Sanmina (SANM) 0.0 $24k 455.00 52.75
Synovus Finl Corp Com New (SNV) 0.0 $24k 570.00 42.11
Natera (NTRA) 0.0 $24k 557.00 43.09
Solaredge Technologies (SEDG) 0.0 $24k 115.00 208.70
Wec Energy Group (WEC) 0.0 $24k 270.00 88.89
Prologis (PLD) 0.0 $24k 223.00 107.62
Sentinelone Cl A (S) 0.0 $24k 1.1k 22.54
Baker Hughes Company Cl A (BKR) 0.0 $24k 1.0k 23.93
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $24k 770.00 31.17
Exelixis (EXEL) 0.0 $24k 1.5k 16.30
CSX Corporation (CSX) 0.0 $23k 816.00 28.19
First Community Corporation (FCCO) 0.0 $23k 1.3k 17.53
MaxLinear (MXL) 0.0 $23k 743.00 30.96
Ecolab (ECL) 0.0 $23k 152.00 151.32
Parker-Hannifin Corporation (PH) 0.0 $23k 85.00 270.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 362.00 63.54
Unum (UNM) 0.0 $23k 544.00 42.28
Alcon Ord Shs (ALC) 0.0 $23k 384.00 59.90
Medical Properties Trust (MPW) 0.0 $23k 2.1k 11.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $22k 1.4k 15.90
Icici Bank Adr (IBN) 0.0 $22k 1.0k 21.48
Dex (DXCM) 0.0 $22k 224.00 98.21
ResMed (RMD) 0.0 $22k 100.00 220.00
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Western Asset Municipal Partners Fnd 0.0 $22k 2.0k 11.00
SPDR Gold Shares Call Option 0.0 $22k 50.00 440.00
L3harris Technologies (LHX) 0.0 $22k 91.00 241.76
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $22k 1.3k 16.98
First Tr Morningstar Divid L SHS (FDL) 0.0 $22k 654.00 33.64
Joann 0.0 $21k 4.6k 4.62
Onemain Holdings (OMF) 0.0 $21k 656.00 32.01
Extra Space Storage (EXR) 0.0 $21k 125.00 168.00
Cdw (CDW) 0.0 $21k 128.00 164.06
Intercontinental Exchange (ICE) 0.0 $21k 230.00 91.30
Evergy (EVRG) 0.0 $21k 354.00 59.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $21k 668.00 31.44
Relx Sponsored Adr (RELX) 0.0 $20k 791.00 25.28
Premier Financial Corp (PFC) 0.0 $20k 716.00 27.93
Phillips Edison & Co Common Stock (PECO) 0.0 $20k 680.00 29.41
CenterPoint Energy (CNP) 0.0 $20k 749.00 26.70
Fidelity National Information Services (FIS) 0.0 $20k 259.00 77.22
Pulte (PHM) 0.0 $20k 506.00 39.53
Paycom Software (PAYC) 0.0 $20k 61.00 327.87
Diageo Spon Adr New (DEO) 0.0 $20k 118.00 169.49
Zoetis Cl A (ZTS) 0.0 $20k 134.00 149.25
Fastenal Company (FAST) 0.0 $20k 425.00 47.06
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $20k 316.00 63.29
Ingersoll Rand (IR) 0.0 $20k 420.00 47.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $20k 641.00 31.20
3-d Sys Corp Del Com New (DDD) 0.0 $20k 2.4k 8.45
Paramount Group Inc reit (PGRE) 0.0 $20k 3.0k 6.60
DaVita (DVA) 0.0 $19k 208.00 91.35
Patrick Industries (PATK) 0.0 $19k 416.00 45.67
Atlassian Corp Cl A 0.0 $19k 95.00 200.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 89.00 213.48
Medifast (MED) 0.0 $19k 155.00 122.58
Skechers U S A Cl A (SKX) 0.0 $19k 528.00 35.98
Stratasys SHS (SSYS) 0.0 $18k 1.3k 13.47
NiSource (NI) 0.0 $18k 703.00 25.60
Haleon Spon Ads (HLN) 0.0 $18k 2.9k 6.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $18k 414.00 43.48
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $18k 648.00 27.78
Selective Insurance (SIGI) 0.0 $18k 199.00 90.45
Ishares Tr Expanded Tech (IGV) 0.0 $18k 70.00 257.14
Ferrari Nv Ord (RACE) 0.0 $18k 95.00 189.47
Synopsys (SNPS) 0.0 $18k 62.00 290.32
Motorola Solutions Com New (MSI) 0.0 $18k 82.00 219.51
Jabil Circuit (JBL) 0.0 $18k 300.00 60.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 90.00 200.00
Healthequity (HQY) 0.0 $18k 246.00 73.17
Smartfinancial Com New (SMBK) 0.0 $18k 659.00 27.31
Prestige Brands Holdings (PBH) 0.0 $18k 338.00 53.25
Verint Systems (VRNT) 0.0 $18k 512.00 35.16
CMS Energy Corporation (CMS) 0.0 $17k 304.00 55.92
Nxp Semiconductors N V (NXPI) 0.0 $17k 124.00 137.10
Anthem (ELV) 0.0 $17k 35.00 485.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $17k 64.00 265.62
Liberty Global Shs Cl A 0.0 $17k 1.0k 17.00
Akamai Technologies (AKAM) 0.0 $17k 207.00 82.13
Wendy's/arby's Group (WEN) 0.0 $17k 828.00 20.53
Blackline (BL) 0.0 $17k 276.00 61.59
Bio-techne Corporation (TECH) 0.0 $17k 56.00 303.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 164.00 103.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $17k 355.00 47.89
AES Corporation (AES) 0.0 $17k 700.00 24.29
Hostess Brands Cl A 0.0 $17k 702.00 24.22
Intercept Pharmaceuticals In 0.0 $17k 1.3k 13.29
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $16k 6.0k 2.67
Sanofi Sponsored Adr (SNY) 0.0 $16k 399.00 40.10
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 294.00 54.42
Ishares Tr Modert Alloc Etf (AOM) 0.0 $16k 426.00 37.56
MKS Instruments (MKSI) 0.0 $16k 211.00 75.83
Verisk Analytics (VRSK) 0.0 $16k 91.00 175.82
Rbc Cad (RY) 0.0 $16k 182.00 87.91
Entergy Corporation (ETR) 0.0 $16k 158.00 101.27
Alaska Air (ALK) 0.0 $16k 369.00 43.36
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $16k 330.00 48.48
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $16k 1.7k 9.61
Virtu Finl Cl A (VIRT) 0.0 $16k 736.00 21.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 565.00 28.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 987.00 15.20
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 345.00 43.48
Johnson Ctls Intl SHS (JCI) 0.0 $15k 275.00 54.55
AtriCure (ATRC) 0.0 $15k 401.00 37.41
Quidel Corp (QDEL) 0.0 $15k 190.00 78.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $15k 179.00 83.80
Agilent Technologies Inc C ommon (A) 0.0 $15k 115.00 130.43
Wheaton Precious Metals Corp (WPM) 0.0 $15k 486.00 30.86
Fortive (FTV) 0.0 $15k 239.00 62.76
S&p Global (SPGI) 0.0 $15k 49.00 306.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $15k 949.00 15.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $14k 176.00 79.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $14k 200.00 70.00
Dycom Industries (DY) 0.0 $14k 125.00 112.00
Rush Enterprises Cl A (RUSHA) 0.0 $14k 280.00 50.00
Repligen Corporation (RGEN) 0.0 $14k 70.00 200.00
Lpl Financial Holdings (LPLA) 0.0 $14k 56.00 250.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $14k 315.00 44.44
Roblox Corp Cl A (RBLX) 0.0 $14k 333.00 42.04
Barclays Adr (BCS) 0.0 $13k 1.9k 6.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 1.2k 11.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 185.00 70.27
Bunge 0.0 $13k 150.00 86.67
Icon SHS (ICLR) 0.0 $13k 67.00 194.03
Packaging Corporation of America (PKG) 0.0 $13k 115.00 113.04
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 255.00 50.98
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 41.00 317.07
Ultra Clean Holdings (UCTT) 0.0 $13k 516.00 25.19
Wingstop (WING) 0.0 $13k 103.00 126.21
Gartner (IT) 0.0 $13k 45.00 288.89
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $13k 400.00 32.50
Marathon Petroleum Corp (MPC) 0.0 $13k 117.00 111.11
Clorox Company (CLX) 0.0 $13k 97.00 134.02
Xylem (XYL) 0.0 $13k 134.00 97.01
Generac Holdings (GNRC) 0.0 $13k 90.00 144.44
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 657.00 19.79
Mitek Sys Com New (MITK) 0.0 $13k 1.3k 10.30
Prudential Adr (PUK) 0.0 $13k 643.00 20.22
Cryoport Com Par $0.001 (CYRX) 0.0 $12k 503.00 23.86
CVB Financial (CVBF) 0.0 $12k 437.00 27.46
First Financial Ban (FFBC) 0.0 $12k 493.00 24.34
Evolent Health Cl A (EVH) 0.0 $12k 372.00 32.26
Parsons Corporation (PSN) 0.0 $12k 279.00 43.01
Viatris (VTRS) 0.0 $12k 1.2k 9.90
Exelon Corporation (EXC) 0.0 $12k 325.00 36.92
Trimas Corp Com New (TRS) 0.0 $12k 428.00 28.04
Popular Com New (BPOP) 0.0 $12k 161.00 74.53
EnPro Industries (NPO) 0.0 $12k 121.00 99.17
Archer Daniels Midland Company (ADM) 0.0 $12k 140.00 85.71
Visteon Corp Com New (VC) 0.0 $12k 98.00 122.45
Eagle Materials (EXP) 0.0 $12k 101.00 118.81
Toyota Motor Corp Ads (TM) 0.0 $12k 92.00 130.43
Monolithic Power Systems (MPWR) 0.0 $12k 38.00 315.79
Roper Industries (ROP) 0.0 $12k 32.00 375.00
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 120.00
Vici Pptys (VICI) 0.0 $12k 400.00 30.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 240.00 50.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $12k 51.00 235.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 106.00 113.21
Herc Hldgs (HRI) 0.0 $12k 106.00 113.21
Umpqua Holdings Corporation 0.0 $12k 682.00 17.60
CommVault Systems (CVLT) 0.0 $12k 204.00 58.82
Teradyne (TER) 0.0 $12k 170.00 70.59
Renasant (RNST) 0.0 $12k 344.00 34.88
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $12k 232.00 51.72
Progress Software Corporation (PRGS) 0.0 $12k 252.00 47.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 300.00 36.67
Minerals Technologies (MTX) 0.0 $11k 198.00 55.56
Patterson Companies (PDCO) 0.0 $11k 403.00 27.30
Northern Trust Corporation (NTRS) 0.0 $11k 127.00 86.61
Royal Gold (RGLD) 0.0 $11k 121.00 90.91
Biogen Idec (BIIB) 0.0 $11k 41.00 268.29
Dick's Sporting Goods (DKS) 0.0 $11k 100.00 110.00
Toll Brothers (TOL) 0.0 $11k 250.00 44.00
National Health Investors (NHI) 0.0 $11k 200.00 55.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $11k 100.00 110.00
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
Kellogg Company (K) 0.0 $11k 150.00 73.33
Halliburton Company (HAL) 0.0 $11k 349.00 31.52
Signify Health Cl A Com 0.0 $11k 363.00 30.30
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $11k 697.00 15.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 450.00 24.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $11k 3.9k 2.83
Tyson Foods Cl A (TSN) 0.0 $10k 146.00 68.49
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
Welltower Inc Com reit (WELL) 0.0 $10k 157.00 63.69
Waste Connections (WCN) 0.0 $10k 79.00 126.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 108.00 92.59
M&T Bank Corporation (MTB) 0.0 $10k 52.00 192.31
Bruker Corporation (BRKR) 0.0 $10k 169.00 59.17
Argenx Se Sponsored Adr (ARGX) 0.0 $10k 26.00 384.62
Mettler-Toledo International (MTD) 0.0 $10k 8.00 1250.00
Simon Property (SPG) 0.0 $10k 100.00 100.00
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 125.00 80.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $10k 100.00 100.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $10k 500.00 20.00
Lauder Estee Cos Cl A (EL) 0.0 $10k 45.00 222.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 62.00 161.29
Plexus (PLXS) 0.0 $10k 112.00 89.29
Yum China Holdings (YUMC) 0.0 $10k 204.00 49.02
Axonics Modulation Technolog (AXNX) 0.0 $10k 147.00 68.03
UMB Financial Corporation (UMBF) 0.0 $10k 109.00 91.74
Citizens Financial (CFG) 0.0 $10k 263.00 38.02
CTS Corporation (CTS) 0.0 $10k 225.00 44.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 348.00 28.74
TrueBlue (TBI) 0.0 $10k 473.00 21.14
Benefitfocus 0.0 $10k 1.6k 6.08
Bioventus Com Cl A (BVS) 0.0 $10k 1.4k 6.98
Ftc Solar (FTCI) 0.0 $9.0k 3.8k 2.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.0k 261.00 34.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 227.00 39.65
Sap Se Spon Adr (SAP) 0.0 $9.0k 104.00 86.54
Independent Bank (IBTX) 0.0 $9.0k 130.00 69.23
Aar (AIR) 0.0 $9.0k 228.00 39.47
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 54.00 166.67
United Bankshares (UBSI) 0.0 $9.0k 236.00 38.14
British Amern Tob Sponsored Adr (BTI) 0.0 $9.0k 245.00 36.73
Old Dominion Freight Line (ODFL) 0.0 $9.0k 34.00 264.71
McGrath Rent (MGRC) 0.0 $9.0k 100.00 90.00
Oxford Industries (OXM) 0.0 $9.0k 96.00 93.75
Diamondback Energy (FANG) 0.0 $9.0k 64.00 140.62
Veritex Hldgs (VBTX) 0.0 $9.0k 300.00 30.00
Equinix (EQIX) 0.0 $9.0k 16.00 562.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.0k 48.00 187.50
MercadoLibre (MELI) 0.0 $9.0k 11.00 818.18
Cactus Cl A (WHD) 0.0 $9.0k 209.00 43.06
Saia (SAIA) 0.0 $9.0k 42.00 214.29
Gra (GGG) 0.0 $9.0k 140.00 64.29
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 65.00 138.46
Constellation Energy (CEG) 0.0 $9.0k 108.00 83.33
Jack in the Box (JACK) 0.0 $9.0k 103.00 87.38
Pacific Premier Ban (PPBI) 0.0 $9.0k 253.00 35.57
Lordstown Motors Corp Com Cl A 0.0 $9.0k 5.3k 1.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.0k 1.7k 4.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 617.00 12.97
Old National Ban (ONB) 0.0 $8.0k 430.00 18.60
Telus Ord (TU) 0.0 $8.0k 388.00 20.62
Q2 Holdings (QTWO) 0.0 $8.0k 262.00 30.53
Sandy Spring Ban (SASR) 0.0 $8.0k 206.00 38.84
Korn Ferry Com New (KFY) 0.0 $8.0k 156.00 51.28
Guidewire Software (GWRE) 0.0 $8.0k 148.00 54.05
Equitable Holdings (EQH) 0.0 $8.0k 278.00 28.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 650.00 12.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 147.00 54.42
Hub Group Cl A (HUBG) 0.0 $8.0k 113.00 70.80
Mercury Computer Systems (MRCY) 0.0 $8.0k 173.00 46.24
TowneBank (TOWN) 0.0 $8.0k 266.00 30.08
Integer Hldgs (ITGR) 0.0 $8.0k 133.00 60.15
PROS Holdings (PRO) 0.0 $8.0k 317.00 25.24
UniFirst Corporation (UNF) 0.0 $8.0k 48.00 166.67
Sprout Social Com Cl A (SPT) 0.0 $8.0k 134.00 59.70
Diodes Incorporated (DIOD) 0.0 $8.0k 109.00 73.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.0k 200.00 40.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $8.0k 1.0k 8.00
Nice Sponsored Adr (NICE) 0.0 $8.0k 43.00 186.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0k 72.00 111.11
Moderna (MRNA) 0.0 $8.0k 63.00 126.98
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
Crown Castle Intl (CCI) 0.0 $8.0k 61.00 131.15
Celanese Corporation (CE) 0.0 $8.0k 81.00 98.77
PNM Resources (PNM) 0.0 $8.0k 171.00 46.78
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 241.00 33.20
Avista Corporation (AVA) 0.0 $8.0k 197.00 40.61
First Industrial Realty Trust (FR) 0.0 $8.0k 182.00 43.96
Ishares Tr India 50 Etf (INDY) 0.0 $8.0k 180.00 44.44
Adapthealth Corp Common Stock (AHCO) 0.0 $8.0k 396.00 20.20
Fidelity Covington Trust Metaverse Etf (FMET) 0.0 $8.0k 432.00 18.52
Ventas (VTR) 0.0 $8.0k 223.00 35.87
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $8.0k 303.00 26.40
Fs Kkr Capital Corp (FSK) 0.0 $7.0k 387.00 18.09
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
Tandem Diabetes Care Com New (TNDM) 0.0 $7.0k 130.00 53.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.0k 110.00 63.64
Northwestern Corp Com New (NWE) 0.0 $7.0k 142.00 49.30
New York Times Cl A (NYT) 0.0 $7.0k 218.00 32.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 34.00 205.88
Kemper Corp Del (KMPR) 0.0 $7.0k 158.00 44.30
Msci (MSCI) 0.0 $7.0k 18.00 388.89
Assurant (AIZ) 0.0 $7.0k 43.00 162.79
FactSet Research Systems (FDS) 0.0 $7.0k 16.00 437.50
West Pharmaceutical Services (WST) 0.0 $7.0k 28.00 250.00
Heico Corp Cl A (HEI.A) 0.0 $7.0k 56.00 125.00
O'reilly Automotive (ORLY) 0.0 $7.0k 10.00 700.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $7.0k 40.00 175.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 500.00 14.00
Te Connectivity SHS (TEL) 0.0 $7.0k 65.00 107.69
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.0k 108.00 64.81
Columbia Banking System (COLB) 0.0 $7.0k 244.00 28.69
American Equity Investment Life Holding (AEL) 0.0 $7.0k 182.00 38.46
Vericel (VCEL) 0.0 $7.0k 267.00 26.22
Western Digital (WDC) 0.0 $7.0k 223.00 31.39
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $7.0k 213.00 32.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.0k 360.00 19.44
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 611.00 11.46
Invesco SHS (IVZ) 0.0 $7.0k 459.00 15.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.0k 1.3k 4.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.1k 5.49
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 347.00 17.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 219.00 27.40
PPL Corporation (PPL) 0.0 $6.0k 233.00 25.75
Biolife Solutions Com New (BLFS) 0.0 $6.0k 295.00 20.34
Smartsheet Com Cl A (SMAR) 0.0 $6.0k 166.00 36.14
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0k 61.00 98.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 114.00 52.63
Shake Shack Cl A (SHAK) 0.0 $6.0k 123.00 48.78
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
Workday Cl A (WDAY) 0.0 $6.0k 37.00 162.16
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 70.00 85.71
Worthington Industries (WOR) 0.0 $6.0k 124.00 48.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 21.00 285.71
CBOE Holdings (CBOE) 0.0 $6.0k 50.00 120.00
Intellia Therapeutics (NTLA) 0.0 $6.0k 100.00 60.00
Nano X Imaging Ord Shs (NNOX) 0.0 $6.0k 500.00 12.00
Autodesk (ADSK) 0.0 $6.0k 28.00 214.29
Service Corporation International (SCI) 0.0 $6.0k 89.00 67.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.0k 419.00 14.32
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 377.00 15.92
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
G-III Apparel (GIII) 0.0 $6.0k 322.00 18.63
Anavex Life Sciences Corp Com New (AVXL) 0.0 $6.0k 450.00 13.33
Ing Groep Sponsored Adr (ING) 0.0 $6.0k 688.00 8.72
Scynexis Com New (SCYX) 0.0 $6.0k 2.1k 2.86
Now (DNOW) 0.0 $5.0k 441.00 11.34
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 158.00 31.65
Ingevity (NGVT) 0.0 $5.0k 78.00 64.10
Activision Blizzard 0.0 $5.0k 67.00 74.63
Shopify Cl A (SHOP) 0.0 $5.0k 190.00 26.32
Verisign (VRSN) 0.0 $5.0k 30.00 166.67
Columbus McKinnon (CMCO) 0.0 $5.0k 194.00 25.77
Prometheus Biosciences 0.0 $5.0k 97.00 51.55
Realty Income (O) 0.0 $5.0k 81.00 61.73
Baidu Spon Adr Rep A (BIDU) 0.0 $5.0k 50.00 100.00
Lennox International (LII) 0.0 $5.0k 20.00 250.00
Cyberark Software SHS (CYBR) 0.0 $5.0k 32.00 156.25
Carlyle Group (CG) 0.0 $5.0k 200.00 25.00
Century Communities (CCS) 0.0 $5.0k 122.00 40.98
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.0k 181.00 27.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.0k 60.00 83.33
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 60.00 83.33
B&G Foods (BGS) 0.0 $5.0k 353.00 14.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k 79.00 63.29
Block Cl A (SQ) 0.0 $5.0k 96.00 52.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.0k 249.00 20.08
Organon & Co Common Stock (OGN) 0.0 $5.0k 199.00 25.13
Barings Bdc (BBDC) 0.0 $5.0k 635.00 7.87
Coupang Cl A (CPNG) 0.0 $5.0k 305.00 16.39
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.0k 1.2k 4.04
Aquabounty Technologies Com New 0.0 $4.0k 6.5k 0.61
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 293.00 13.65
XP Cl A (XP) 0.0 $4.0k 255.00 15.69
Core Laboratories 0.0 $4.0k 258.00 15.50
Tenable Hldgs (TENB) 0.0 $4.0k 121.00 33.06
Honda Motor Amern Shs (HMC) 0.0 $4.0k 163.00 24.54
Magna Intl Inc cl a (MGA) 0.0 $4.0k 74.00 54.05
Freshpet (FRPT) 0.0 $4.0k 70.00 57.14
AeroVironment (AVAV) 0.0 $4.0k 45.00 88.89
Netease Sponsored Ads (NTES) 0.0 $4.0k 53.00 75.47
Cognex Corporation (CGNX) 0.0 $4.0k 100.00 40.00
Casella Waste Sys Cl A (CWST) 0.0 $4.0k 50.00 80.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $4.0k 200.00 20.00
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 500.00 8.00
Vacasa Class A Com 0.0 $4.0k 1.0k 4.00
Vmware Cl A Com 0.0 $4.0k 37.00 108.11
Appfolio Com Cl A (APPF) 0.0 $4.0k 37.00 108.11
Xometry Class A Com (XMTR) 0.0 $4.0k 69.00 57.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $4.0k 114.00 35.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 168.00 23.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 91.00 43.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.0k 740.00 5.41
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 135.00 29.63
Avantor (AVTR) 0.0 $4.0k 180.00 22.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 587.00 6.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.0k 876.00 4.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 204.00 19.61
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $4.0k 757.00 5.28
Global X Fds Education Etf 0.0 $4.0k 675.00 5.93
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
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 1.1k 3.49
Cara Therapeutics (CARA) 0.0 $3.0k 260.00 11.54
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 224.00 13.39
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.0k 365.00 8.22
Cargurus Com Cl A (CARG) 0.0 $3.0k 180.00 16.67
Sonos (SONO) 0.0 $3.0k 180.00 16.67
Under Armour CL C (UA) 0.0 $3.0k 402.00 7.46
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 116.00 25.86
Dell Technologies CL C (DELL) 0.0 $3.0k 87.00 34.48
Manulife Finl Corp (MFC) 0.0 $3.0k 217.00 13.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $3.0k 89.00 33.71
Weibo Corp Sponsored Adr (WB) 0.0 $3.0k 214.00 14.02
Amdocs SHS (DOX) 0.0 $3.0k 42.00 71.43
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 133.00 22.56
Canadian Pacific Railway 0.0 $3.0k 37.00 81.08
Cme (CME) 0.0 $3.0k 18.00 166.67
Grocery Outlet Hldg Corp (GO) 0.0 $3.0k 94.00 31.91
Twitter 0.0 $3.0k 49.00 61.22
Marathon Oil Corporation (MRO) 0.0 $3.0k 92.00 32.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 46.00 65.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 34.00 88.24
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 200.00 15.00
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Fifth Third Ban (FITB) 0.0 $3.0k 96.00 31.25
Under Armour Cl A (UAA) 0.0 $3.0k 400.00 7.50
Garmin SHS (GRMN) 0.0 $3.0k 40.00 75.00
Ringcentral Cl A (RNG) 0.0 $3.0k 100.00 30.00
Globant S A (GLOB) 0.0 $3.0k 15.00 200.00
Wrap Technologies (WRAP) 0.0 $3.0k 2.0k 1.50
Ferguson SHS (FERG) 0.0 $3.0k 24.00 125.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 75.00 40.00
Illumina (ILMN) 0.0 $3.0k 13.00 230.77
Albemarle Corporation (ALB) 0.0 $3.0k 13.00 230.77
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 77.00 38.96
UGI Corporation (UGI) 0.0 $3.0k 90.00 33.33
Logitech Intl S A SHS (LOGI) 0.0 $3.0k 65.00 46.15
Main Street Capital Corporation (MAIN) 0.0 $3.0k 90.00 33.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 78.00 38.46
Dlocal Class A Com (DLO) 0.0 $3.0k 143.00 20.98
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
Canopy Gro 0.0 $3.0k 1.2k 2.59
Calithera Biosciences Com New (CALA) 0.0 $3.0k 1.2k 2.50
Mannkind Corp Com New (MNKD) 0.0 $2.0k 616.00 3.25
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 300.00 6.67
Fuelcell Energy (FCEL) 0.0 $2.0k 530.00 3.77
Templeton Dragon Fund (TDF) 0.0 $2.0k 194.00 10.31
Dish Network Corporation Cl A 0.0 $2.0k 134.00 14.93
Hain Celestial (HAIN) 0.0 $2.0k 104.00 19.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 75.00 26.67
V.F. Corporation (VFC) 0.0 $2.0k 68.00 29.41
News Corp Cl A (NWSA) 0.0 $2.0k 116.00 17.24
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $2.0k 101.00 19.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 37.00 54.05
Match Group (MTCH) 0.0 $2.0k 37.00 54.05
Stellantis SHS (STLA) 0.0 $2.0k 139.00 14.39
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.0k 33.00 60.61
Best Buy (BBY) 0.0 $2.0k 30.00 66.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 61.00 32.79
Sun Communities (SUI) 0.0 $2.0k 19.00 105.26
Pra (PRAA) 0.0 $2.0k 51.00 39.22
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 27.00 74.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.0k 17.00 117.65
Masimo Corporation (MASI) 0.0 $2.0k 13.00 153.85
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 12.00 166.67
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
Innovative Industria A (IIPR) 0.0 $2.0k 21.00 95.24
Union Pacific Corporation (UNP) 0.0 $2.0k 8.00 250.00
Alkermes SHS (ALKS) 0.0 $2.0k 80.00 25.00
Etf Managers Tr Prime Mobile Pay 0.0 $2.0k 50.00 40.00
Spotify Technology S A SHS (SPOT) 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
Wheels Up Experience Com Cl A 0.0 $2.0k 2.0k 1.00
Heska Corp Com Restrc New 0.0 $2.0k 23.00 86.96
Harsco Corporation (NVRI) 0.0 $2.0k 382.00 5.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0k 34.00 58.82
Howmet Aerospace (HWM) 0.0 $2.0k 71.00 28.17
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
Shutterstock (SSTK) 0.0 $2.0k 42.00 47.62
Synchrony Financial (SYF) 0.0 $2.0k 65.00 30.77
Walgreen Boots Alliance (WBA) 0.0 $2.0k 55.00 36.36
908 Devices (MASS) 0.0 $2.0k 159.00 12.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0k 149.00 13.42
Natwest Group Spons Adr (NWG) 0.0 $2.0k 306.00 6.54
Gold Royalty Corp Common Shares (GROY) 0.0 $1.0k 497.00 2.01
Pacific Biosciences of California (PACB) 0.0 $1.0k 142.00 7.04
Uranium Energy (UEC) 0.0 $1.0k 265.00 3.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0k 59.00 16.95
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 123.00 8.13
Caredx (CDNA) 0.0 $1.0k 57.00 17.54
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 57.00 17.54
Nanostring Technologies (NSTGQ) 0.0 $1.0k 58.00 17.24
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 29.00 34.48
Semtech Corporation (SMTC) 0.0 $1.0k 31.00 32.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 23.00 43.48
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 24.00 41.67
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.0k 18.00 55.56
Denny's Corporation (DENN) 0.0 $1.0k 107.00 9.35
Omnicell (OMCL) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 15.00 66.67
Datadog Cl A Com (DDOG) 0.0 $1.0k 15.00 66.67
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 28.00 35.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 47.00 21.28
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
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0k 16.00 62.50
Leidos Holdings (LDOS) 0.0 $1.0k 16.00 62.50
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
Roku Com Cl A (ROKU) 0.0 $1.0k 25.00 40.00
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
Vision Marine Technologies I (VMAR) 0.0 $1.0k 200.00 5.00
Lucid Group (LCID) 0.0 $1.0k 100.00 10.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 160.00 6.25
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
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $999.999600 12.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
Twilio Cl A (TWLO) 0.0 $999.999600 12.00 83.33
Boston Properties (BXP) 0.0 $999.999500 17.00 58.82
Tri Pointe Homes (TPH) 0.0 $999.999500 85.00 11.76
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
Global X Fds Clean Wtr Etf (AQWA) 0.0 $999.999000 55.00 18.18
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.998400 48.00 20.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $999.997800 102.00 9.80
Vontier Corporation (VNT) 0.0 $999.997600 56.00 17.86
Lumen Technologies (LUMN) 0.0 $999.995800 157.00 6.37
Opendoor Technologies (OPEN) 0.0 $999.992000 245.00 4.08
Allianzgi Convertible & Income (NCV) 0.0 $999.990000 300.00 3.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $0 13.00 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
Ageagle Aerial Sys 0.0 $0 900.00 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
Apricus Biosciences 0.0 $0 500.00 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
Aurora Cannabis 0.0 $0 102.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 145.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 8.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 25.00 0.00
Cybin Ord (CYBN) 0.0 $0 500.00 0.00
Iac Com New (IAC) 0.0 $0 7.00 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
Atai Life Sciences Nv SHS (ATAI) 0.0 $0 100.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 7.00 0.00
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $0 79.00 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
Ascent Solar Technologies In Com New 0.0 $0 156.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 33.00 0.00
Sos Spon Ads (SOS) 0.0 $0 25.00 0.00
Reunion Neuroscience 0.0 $0 100.00 0.00