Fortitude Advisory Group

Fortitude Advisory Group as of March 31, 2022

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 1543 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M 68k 174.53
Trimtabs Etf Tr Donoghue Frlns (DFHY) 5.8 $11M 470k 23.29
Microsoft Corporation (MSFT) 3.9 $7.3M 24k 308.32
Amazon (AMZN) 3.3 $6.3M 1.9k 3260.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.8M 13k 451.74
Invesco Qqq Tr Exchange Traded Fund Call Option (QQQ) 1.3 $2.4M 6.7k 361.11
Costco Wholesale Corporation (COST) 1.1 $2.0M 3.4k 575.75
Paccar (PCAR) 1.0 $2.0M 22k 88.08
NVIDIA Corporation (NVDA) 1.0 $1.9M 6.9k 272.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 651.00 2786.48
Johnson & Johnson (JNJ) 0.9 $1.8M 10k 177.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 564.00 2781.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 24k 53.87
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.3M 6.2k 208.43
Chevron Corporation (CVX) 0.7 $1.2M 7.6k 162.85
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $1.2M 86k 14.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.7k 453.70
salesforce (CRM) 0.6 $1.2M 5.4k 212.33
Hp (HPQ) 0.6 $1.1M 32k 36.29
Facebook Inc cl a Call Option (META) 0.6 $1.1M 5.1k 220.00
Abbvie (ABBV) 0.6 $1.1M 6.8k 162.11
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 7.5k 147.72
Walt Disney Company (DIS) 0.6 $1.1M 7.8k 137.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.0M 14k 75.89
Bank of America Corporation (BAC) 0.5 $1.0M 25k 41.22
Visa Com Cl A (V) 0.5 $999k 4.5k 221.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $987k 13k 74.78
Cisco Systems (CSCO) 0.5 $981k 18k 55.73
Home Depot (HD) 0.5 $933k 3.1k 299.23
JPMorgan Chase & Co. (JPM) 0.5 $922k 6.8k 136.37
Pfizer (PFE) 0.5 $919k 18k 51.79
Qualcomm (QCOM) 0.5 $918k 6.0k 152.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $906k 13k 71.37
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $899k 2.2k 416.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $856k 5.3k 162.09
Procter & Gamble Company (PG) 0.4 $843k 5.5k 152.77
UnitedHealth (UNH) 0.4 $840k 1.6k 509.71
Starbucks Corporation (SBUX) 0.4 $830k 9.1k 91.00
Tesla Motors (TSLA) 0.4 $776k 720.00 1077.78
Coca-Cola Company (KO) 0.4 $770k 12k 62.14
Boeing Company (BA) 0.4 $764k 4.0k 191.48
Crestwood Equity Partners Unit Ltd Partner Call Option 0.4 $724k 26k 28.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $691k 2.9k 237.87
Verizon Communications (VZ) 0.4 $686k 14k 50.92
Texas Instruments Incorporated (TXN) 0.4 $658k 3.6k 183.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $639k 5.9k 107.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $608k 42k 14.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $590k 6.2k 94.95
At&t Call Option (T) 0.3 $587k 25k 23.11
Oracle Corporation (ORCL) 0.3 $583k 7.0k 82.85
Amgen (AMGN) 0.3 $575k 2.4k 241.70
Thermo Fisher Scientific (TMO) 0.3 $572k 970.00 589.69
Eli Lilly & Co. (LLY) 0.3 $564k 2.0k 286.29
Nike CL B (NKE) 0.3 $553k 4.1k 134.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $552k 4.4k 124.52
BlackRock Municipal Income Trust II (BLE) 0.3 $549k 45k 12.32
Deere & Company (DE) 0.3 $544k 1.3k 415.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $542k 11k 47.40
Vanguard Ftse Europe Etf (VGK) 0.3 $540k 8.6k 62.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $532k 6.7k 79.59
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $532k 169k 3.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $528k 5.3k 100.23
Emerson Electric (EMR) 0.3 $522k 5.3k 98.03
Hewlett Packard Enterprise (HPE) 0.3 $521k 31k 16.70
Pepsi (PEP) 0.3 $508k 3.0k 167.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $505k 10k 50.48
Nuveen Build Amer Bd (NBB) 0.3 $504k 25k 19.98
International Business Machines (IBM) 0.3 $498k 3.8k 129.92
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $495k 41k 12.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $492k 1.8k 267.97
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $487k 1.0k 473.74
Lockheed Martin Corporation (LMT) 0.3 $474k 1.1k 441.75
Nustar Energy Unit Com Call Option 0.2 $469k 35k 13.25
Northrop Grumman Corporation (NOC) 0.2 $463k 1.0k 447.15
Exxon Mobil Corporation (XOM) 0.2 $458k 5.5k 82.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $451k 1.3k 346.66
Wal-Mart Stores (WMT) 0.2 $446k 3.0k 149.06
CVS Caremark Corporation (CVS) 0.2 $430k 4.3k 101.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $424k 8.9k 47.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $424k 29k 14.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $422k 1.0k 414.95
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $416k 78k 5.31
General Mills (GIS) 0.2 $414k 6.1k 67.69
M&T Bank Corporation (MTB) 0.2 $414k 2.4k 169.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $412k 4.0k 104.12
Fs Kkr Capital Corp Call Option (FSK) 0.2 $404k 19k 21.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $401k 11k 36.46
Rockwell Automation (ROK) 0.2 $399k 1.4k 279.80
Nuveen Muni Value Fund (NUV) 0.2 $393k 41k 9.59
Adobe Systems Incorporated (ADBE) 0.2 $390k 855.00 456.14
Apollo Invt Corp Com New Call Option (MFIC) 0.2 $380k 31k 12.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $379k 17k 21.78
Applied Materials (AMAT) 0.2 $378k 2.9k 131.98
Apollo Commercial Real Est. Finance Call Option (ARI) 0.2 $370k 30k 12.50
TJX Companies (TJX) 0.2 $368k 6.1k 60.69
Raytheon Technologies Corp (RTX) 0.2 $360k 3.6k 99.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $349k 4.5k 77.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $349k 1.9k 180.92
Mastercard Incorporated Cl A (MA) 0.2 $347k 973.00 356.63
Merck & Co (MRK) 0.2 $344k 4.2k 82.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $344k 6.2k 55.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $344k 26k 13.36
Wp Carey (WPC) 0.2 $342k 4.2k 80.72
Ecolab (ECL) 0.2 $342k 1.9k 176.47
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $341k 4.4k 77.04
Select Sector Spdr Tr Technology (XLK) 0.2 $339k 2.1k 159.08
Caterpillar (CAT) 0.2 $336k 1.5k 222.52
Honeywell International (HON) 0.2 $335k 1.7k 194.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $334k 1.6k 212.33
Duke Energy Corp Com New (DUK) 0.2 $328k 2.9k 111.49
Ishares Tr Cohen Steer Reit (ICF) 0.2 $327k 4.6k 71.09
Intel Corporation (INTC) 0.2 $327k 6.6k 49.52
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $320k 44k 7.35
Nextera Energy (NEE) 0.2 $319k 3.8k 84.73
RBB Motley Fool Sml (TMFS) 0.2 $312k 10k 31.15
Intuitive Surgical Com New (ISRG) 0.2 $310k 1.0k 302.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $308k 2.9k 107.06
BlackRock MuniHoldings Fund (MHD) 0.2 $306k 22k 14.25
Crown Castle Intl (CCI) 0.2 $304k 1.6k 184.69
United Parcel Service CL B (UPS) 0.2 $304k 1.4k 213.93
American Centy Etf Tr Low Volatility (LVOL) 0.2 $303k 6.5k 46.69
Blackrock Muniyield Fund (MYD) 0.2 $302k 24k 12.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 849.00 353.36
Union Pacific Corporation (UNP) 0.2 $300k 1.1k 272.61
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $296k 12k 25.08
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $295k 16k 18.69
Morgan Stanley Com New (MS) 0.2 $295k 3.4k 87.30
Advanced Micro Devices (AMD) 0.2 $290k 2.6k 109.48
Eaton Vance Municipal Bond Fund (EIM) 0.2 $288k 25k 11.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $288k 15k 19.87
BP Sponsored Adr (BP) 0.2 $286k 9.7k 29.45
Freeport-mcmoran CL B (FCX) 0.2 $284k 5.7k 49.80
General Motors Company (GM) 0.2 $282k 6.5k 43.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $281k 3.6k 77.97
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $280k 5.4k 51.98
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $278k 74k 3.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $278k 5.5k 50.75
General Electric Com New (GE) 0.1 $275k 3.0k 91.54
Servicenow (NOW) 0.1 $274k 483.00 567.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $274k 39k 7.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $274k 986.00 277.89
Public Service Enterprise (PEG) 0.1 $272k 3.9k 70.05
Comcast Corp Cl A (CMCSA) 0.1 $271k 5.8k 46.81
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $270k 4.8k 56.19
Bristol Myers Squibb (BMY) 0.1 $270k 3.7k 73.11
American Tower Reit (AMT) 0.1 $270k 1.1k 250.70
Paypal Holdings (PYPL) 0.1 $269k 2.3k 115.75
ConAgra Foods (CAG) 0.1 $268k 8.0k 33.64
Dow (DOW) 0.1 $268k 4.2k 63.78
Icahn Enterprises Depositary Unit Call Option (IEP) 0.1 $268k 5.4k 49.63
Southwest Airlines (LUV) 0.1 $265k 5.8k 45.82
Ford Motor Company (F) 0.1 $265k 16k 16.92
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $263k 1.3k 195.98
SYSCO Corporation (SYY) 0.1 $262k 3.2k 81.80
Southern Company (SO) 0.1 $261k 3.6k 72.64
McDonald's Corporation (MCD) 0.1 $259k 1.0k 246.90
Edwards Lifesciences (EW) 0.1 $259k 2.2k 117.94
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $257k 6.6k 38.96
Constellation Brands Cl A (STZ) 0.1 $256k 1.1k 230.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $255k 5.7k 45.00
AES Corporation (AES) 0.1 $251k 9.8k 25.64
Ishares Silver Tr Ishares (SLV) 0.1 $250k 11k 22.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.5k 166.00
Dominion Resources (D) 0.1 $250k 2.9k 85.06
Abbott Laboratories (ABT) 0.1 $249k 2.1k 118.46
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.1 $245k 2.2k 111.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $242k 14k 16.93
Target Corporation (TGT) 0.1 $239k 1.1k 212.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $238k 935.00 254.55
Nuveen Municipal Income Fund (NMI) 0.1 $237k 24k 10.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 5.1k 46.13
Broadcom (AVGO) 0.1 $237k 377.00 628.65
Carnival Corp Common Stock (CCL) 0.1 $236k 12k 20.20
Nuveen Real Estate Income Fund (JRS) 0.1 $236k 20k 11.82
First Republic Bank/san F (FRCB) 0.1 $233k 1.4k 162.14
Altria (MO) 0.1 $232k 4.4k 52.41
Lowe's Companies (LOW) 0.1 $232k 1.1k 202.27
L3harris Technologies (LHX) 0.1 $232k 934.00 248.39
O'reilly Automotive (ORLY) 0.1 $230k 336.00 684.52
Valero Energy Corporation (VLO) 0.1 $228k 2.3k 101.33
Invesco Insured Municipal Income Trust (IIM) 0.1 $227k 16k 13.96
Nutrien (NTR) 0.1 $227k 2.2k 104.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $227k 16k 14.01
Invesco Actively Managed Etf Total Return (GTO) 0.1 $225k 4.3k 52.34
American Centy Etf Tr Multisector (MUSI) 0.1 $225k 4.8k 46.55
BlackRock Income Trust 0.1 $224k 44k 5.14
Ventas (VTR) 0.1 $222k 3.6k 62.24
American Intl Group Com New (AIG) 0.1 $214k 3.4k 62.63
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $213k 18k 12.10
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $213k 2.9k 72.33
Philip Morris International (PM) 0.1 $210k 2.2k 94.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $208k 16k 13.17
Osi Etf Tr Oshares Us Qualt 0.1 $206k 4.7k 43.93
Old Dominion Freight Line (ODFL) 0.1 $205k 685.00 299.27
Unilever Spon Adr New (UL) 0.1 $203k 4.5k 45.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $202k 8.5k 23.71
General Dynamics Corporation (GD) 0.1 $201k 835.00 240.72
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $200k 8.4k 23.77
Medtronic SHS (MDT) 0.1 $200k 1.8k 111.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $200k 8.1k 24.55
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $193k 3.5k 54.95
Bny Mellon Strategic Muns (LEO) 0.1 $193k 27k 7.18
Ishares Tr Select Divid Etf (DVY) 0.1 $192k 1.5k 128.69
Western Asset Managed Municipals Fnd (MMU) 0.1 $191k 17k 11.59
Select Sector Spdr Tr Financial (XLF) 0.1 $188k 4.9k 38.34
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $188k 1.9k 100.00
Dupont De Nemours (DD) 0.1 $187k 2.5k 73.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $187k 381.00 490.81
Bce Com New (BCE) 0.1 $187k 3.4k 55.42
Alcoa (AA) 0.1 $186k 2.1k 89.86
Micron Technology (MU) 0.1 $185k 2.4k 77.63
Bank Nova Scotia B C Common Stock (BNS) 0.1 $183k 2.5k 71.79
Us Bancorp Del Com New (USB) 0.1 $183k 3.4k 53.49
Nuveen Insd Dividend Advantage (NVG) 0.1 $183k 12k 14.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $182k 2.5k 73.74
Mettler-Toledo International (MTD) 0.1 $180k 131.00 1374.05
TransDigm Group Incorporated (TDG) 0.1 $180k 276.00 652.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $179k 873.00 205.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $179k 2.2k 79.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $178k 2.7k 66.27
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $177k 12k 14.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $175k 1.6k 108.49
Nuveen Senior Income Fund 0.1 $175k 31k 5.69
Jacobs Engineering 0.1 $174k 1.3k 137.88
Analog Devices (ADI) 0.1 $174k 1.1k 165.09
Triton Intl Cl A 0.1 $174k 2.5k 70.08
First Tr High Yield Opprt 20 (FTHY) 0.1 $172k 9.9k 17.37
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $171k 3.7k 45.67
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $171k 3.1k 54.60
Albemarle Corporation (ALB) 0.1 $171k 773.00 221.22
Kimberly-Clark Corporation (KMB) 0.1 $170k 1.4k 123.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $169k 1.9k 90.42
Livent Corp 0.1 $166k 6.4k 26.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $163k 11k 14.39
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $163k 4.8k 33.71
Plug Power Com New (PLUG) 0.1 $163k 5.7k 28.58
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $162k 3.5k 46.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $159k 1.4k 110.88
Etf Managers Tr Prime Cybr Scrty 0.1 $159k 2.7k 58.63
PPL Corporation (PPL) 0.1 $158k 5.5k 28.61
DNP Select Income Fund (DNP) 0.1 $157k 13k 11.84
PNC Financial Services (PNC) 0.1 $157k 853.00 184.06
FedEx Corporation (FDX) 0.1 $157k 682.00 230.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $157k 1.5k 105.02
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $156k 18k 8.56
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $156k 22k 7.04
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $156k 37k 4.26
Illumina (ILMN) 0.1 $155k 445.00 348.31
Eaton Corp SHS (ETN) 0.1 $155k 1.0k 152.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $154k 12k 13.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $153k 2.0k 76.46
Humana (HUM) 0.1 $153k 351.00 435.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $152k 1.7k 91.35
Wells Fargo & Company (WFC) 0.1 $150k 3.1k 48.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $149k 1.2k 120.65
Vanguard Wellington Us Momentum (VFMO) 0.1 $149k 1.2k 126.27
Proshares Tr Ultrapro Short S 0.1 $149k 11k 13.37
Netflix (NFLX) 0.1 $148k 396.00 373.74
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $148k 724.00 204.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $148k 2.4k 61.06
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $147k 7.7k 19.21
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $147k 1.7k 85.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $146k 1.4k 105.11
Palo Alto Networks (PANW) 0.1 $146k 234.00 623.38
Trinseo SHS (TSE) 0.1 $145k 3.0k 48.00
Bunge 0.1 $145k 1.3k 110.69
Danaher Corporation (DHR) 0.1 $144k 492.00 292.68
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $143k 12k 11.68
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $143k 2.9k 48.79
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $142k 2.3k 60.89
Regions Financial Corporation (RF) 0.1 $141k 6.3k 22.27
American Electric Power Company (AEP) 0.1 $141k 1.4k 99.65
Glaxosmithkline Sponsored Adr 0.1 $140k 3.2k 43.70
Fmc Corp Com New (FMC) 0.1 $139k 1.1k 131.63
Ishares Tr Core Msci Pac (IPAC) 0.1 $139k 2.3k 60.83
Enbridge (ENB) 0.1 $138k 3.0k 46.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $138k 1.0k 131.68
MercadoLibre (MELI) 0.1 $138k 116.00 1189.66
Growgeneration Corp (GRWG) 0.1 $138k 15k 9.20
MGM Resorts International. (MGM) 0.1 $137k 3.3k 41.99
Gilead Sciences (GILD) 0.1 $137k 2.3k 59.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $137k 2.8k 48.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $137k 6.2k 22.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $136k 2.4k 55.58
Realty Income (O) 0.1 $136k 2.0k 69.11
Shell Spon Ads (SHEL) 0.1 $135k 2.5k 54.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $135k 2.5k 53.30
Dollar General (DG) 0.1 $135k 608.00 222.04
Trulieve Cannabis Corp Common Stock (TCNNF) 0.1 $134k 6.4k 21.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $134k 998.00 134.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $132k 962.00 137.21
Ameriprise Financial (AMP) 0.1 $131k 435.00 301.15
Linde SHS 0.1 $129k 404.00 319.31
Citigroup Com New (C) 0.1 $129k 2.4k 53.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $127k 9.3k 13.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $127k 1.8k 70.56
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $126k 6.8k 18.57
First Tr Morningstar Divid L SHS (FDL) 0.1 $126k 3.4k 37.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $126k 4.2k 30.22
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $124k 35k 3.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $124k 826.00 150.12
Consolidated Edison (ED) 0.1 $123k 1.3k 94.47
Intercontinental Exchange (ICE) 0.1 $122k 916.00 133.19
Welltower Inc Com reit (WELL) 0.1 $122k 1.3k 95.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $122k 1.6k 77.76
Nuveen Multi Asset Income Fu (NMAI) 0.1 $121k 7.4k 16.26
Occidental Petroleum Corporation (OXY) 0.1 $120k 2.1k 56.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $120k 4.3k 27.89
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $119k 3.6k 32.74
United Rentals (URI) 0.1 $118k 335.00 353.12
Blackrock Munivest Fund II (MVT) 0.1 $118k 9.2k 12.86
Mondelez Intl Cl A (MDLZ) 0.1 $116k 1.8k 63.04
BlackRock MuniVest Fund (MVF) 0.1 $116k 14k 8.15
Kraft Heinz (KHC) 0.1 $116k 2.9k 39.47
Prudential Financial (PRU) 0.1 $116k 980.00 118.37
Ishares Tr Short Treas Bd (SHV) 0.1 $115k 1.0k 110.15
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $115k 3.5k 32.65
Dex (DXCM) 0.1 $114k 221.00 515.84
Nuveen Enhanced Mun Value 0.1 $113k 8.7k 13.04
Campbell Soup Company (CPB) 0.1 $113k 2.5k 44.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $113k 497.00 227.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $113k 392.00 288.27
Nucor Corporation (NUE) 0.1 $113k 760.00 148.68
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $112k 3.7k 30.03
Charles Schwab Corporation (SCHW) 0.1 $112k 1.3k 84.59
Becton, Dickinson and (BDX) 0.1 $111k 416.00 266.83
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $111k 2.4k 45.38
Paychex (PAYX) 0.1 $110k 809.00 136.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $110k 3.6k 30.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $110k 1.1k 103.09
BlackRock Insured Municipal Income Trust (BYM) 0.1 $109k 8.2k 13.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $109k 1.7k 63.74
Norfolk Southern (NSC) 0.1 $109k 382.00 285.34
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $108k 3.8k 28.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $106k 655.00 161.83
American Express Company (AXP) 0.1 $106k 568.00 186.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $106k 404.00 262.38
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $106k 3.7k 28.96
Newmont Mining Corporation (NEM) 0.1 $105k 1.3k 79.73
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.1 $104k 2.1k 50.22
Blackrock Muniassets Fund (MUA) 0.1 $103k 8.0k 12.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $103k 911.00 113.06
Public Storage (PSA) 0.1 $102k 261.00 390.80
Everest Re Group (EG) 0.1 $102k 338.00 301.78
Stryker Corporation (SYK) 0.1 $101k 378.00 267.20
Dxc Technology (DXC) 0.1 $101k 3.1k 32.61
Kellogg Company (K) 0.1 $100k 1.5k 64.81
Western Asset Income Fund (PAI) 0.1 $98k 7.2k 13.59
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.1 $98k 3.7k 26.62
Block Cl A (SQ) 0.1 $98k 722.00 135.73
D.R. Horton (DHI) 0.1 $98k 1.3k 74.47
Intuit (INTU) 0.1 $98k 203.00 482.76
Proshares Tr Pet Care Etf (PAWZ) 0.1 $96k 1.4k 66.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $96k 8.4k 11.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $95k 4.6k 20.62
Splunk Common Stock 0.1 $95k 639.00 148.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $95k 3.6k 26.18
Quanta Services (PWR) 0.1 $95k 716.00 132.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $94k 595.00 157.98
Novartis Sponsored Adr (NVS) 0.0 $93k 1.1k 87.82
Emcor (EME) 0.0 $93k 826.00 112.59
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $92k 4.5k 20.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $91k 1.5k 60.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $91k 1.7k 52.03
Prologis (PLD) 0.0 $90k 557.00 161.58
Docusign (DOCU) 0.0 $90k 836.00 107.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $90k 3.6k 24.80
Schlumberger Com Stk (SLB) 0.0 $89k 2.2k 41.04
American Water Works (AWK) 0.0 $89k 536.00 166.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $89k 291.00 305.84
Smucker J M Com New (SJM) 0.0 $89k 657.00 135.46
AmerisourceBergen (COR) 0.0 $88k 572.00 153.85
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $88k 6.9k 12.69
MasTec (MTZ) 0.0 $87k 1.0k 87.00
Cullen Frost Bankers Common Stock (CFR) 0.0 $87k 632.00 137.66
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $87k 4.2k 20.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $87k 211.00 410.85
Travelers Companies (TRV) 0.0 $86k 469.00 183.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 10k 8.62
Abb Sponsored Adr (ABBNY) 0.0 $85k 2.6k 32.20
Newtek Business Svcs Corp Com New (NEWT) 0.0 $85k 3.2k 26.55
Spdr Ser Tr S&p 600 Sml Cap 0.0 $84k 899.00 93.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $84k 837.00 100.36
Pan American Silver Corp Can (PAAS) 0.0 $83k 3.0k 27.28
Oneok (OKE) 0.0 $83k 1.2k 70.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 317.00 261.83
Clorox Co Del Common Stock (CLX) 0.0 $83k 595.00 139.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $83k 820.00 101.22
Alaska Air (ALK) 0.0 $83k 1.4k 58.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $83k 2.4k 34.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $82k 6.3k 13.07
Vodafone Group Sponsored Adr (VOD) 0.0 $82k 4.9k 16.68
Pool Corporation (POOL) 0.0 $82k 192.00 425.93
Carlisle Companies (CSL) 0.0 $81k 330.00 245.45
Exponent (EXPO) 0.0 $80k 737.00 108.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $80k 786.00 101.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $79k 901.00 87.68
Airbnb Com Cl A (ABNB) 0.0 $79k 461.00 171.37
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.0 $79k 2.8k 28.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $79k 6.3k 12.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $78k 1.0k 77.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $77k 1.4k 53.47
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $76k 1.9k 39.98
Select Sector Spdr Tr Energy (XLE) 0.0 $76k 1.0k 76.00
Axon Enterprise (AXON) 0.0 $76k 550.00 138.18
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $76k 930.00 81.72
Bloom Energy Corp Com Cl A (BE) 0.0 $76k 3.1k 24.17
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $75k 1.5k 50.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $75k 1.0k 74.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $75k 899.00 83.43
Digihost Technology Common Stock (DGHI) 0.0 $75k 23k 3.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $74k 7.3k 10.08
Truist Financial Corp equities (TFC) 0.0 $74k 1.3k 56.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $74k 291.00 254.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $74k 2.4k 30.29
Virtu Finl Cl A (VIRT) 0.0 $74k 2.0k 37.11
Jack Henry & Associates (JKHY) 0.0 $73k 372.00 196.58
Allstate Corporation (ALL) 0.0 $73k 523.00 139.58
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $73k 18k 3.97
IDEXX Laboratories (IDXX) 0.0 $73k 134.00 543.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $72k 3.0k 24.41
Masimo Corporation (MASI) 0.0 $72k 498.00 144.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $72k 1.9k 38.65
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $72k 6.2k 11.64
Aberdeen Asia-pacific Income F Closed End Fund (FAX) 0.0 $72k 21k 3.40
Ameren Corporation (AEE) 0.0 $71k 752.00 94.41
Simon Property (SPG) 0.0 $71k 542.00 131.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $70k 5.0k 14.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $70k 1.3k 52.36
Ii-vi 0.0 $69k 950.00 72.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $69k 1.2k 57.98
Mid-America Apartment (MAA) 0.0 $69k 330.00 209.09
Booking Holdings (BKNG) 0.0 $68k 29.00 2344.83
Teledyne Technologies Incorporated (TDY) 0.0 $68k 144.00 472.22
Coca-cola Femsa Sab De Cv Sponsord Adr Rep American Depository Receipt (KOF) 0.0 $68k 1.2k 55.24
Green Thumb Inds Inc Sub Vtg Common Stock (GTBIF) 0.0 $68k 3.7k 18.52
Nuveen Global High Income SHS (JGH) 0.0 $68k 4.8k 14.30
Corning Incorporated (GLW) 0.0 $67k 1.8k 37.16
McKesson Corporation (MCK) 0.0 $67k 219.00 305.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $67k 1.6k 41.54
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $67k 3.4k 19.48
Ishares Core Msci Emkt (IEMG) 0.0 $67k 1.2k 55.74
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $67k 5.4k 12.41
Mitsubishi Ufj Finl Group American Depository Receipt (MUFG) 0.0 $66k 11k 6.19
Loews Corporation (L) 0.0 $66k 1.0k 64.90
East West Ban (EWBC) 0.0 $66k 839.00 78.67
Laboratory Corp Amer Hldgs Com New 0.0 $66k 252.00 261.90
V F Corp Common Stock (VFC) 0.0 $66k 1.2k 57.09
Verb Techn 0.0 $64k 68k 0.94
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $64k 3.3k 19.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $64k 2.1k 30.29
Digital Realty Trust (DLR) 0.0 $64k 451.00 141.91
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $64k 393.00 162.85
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $64k 6.2k 10.38
Genuine Parts Company (GPC) 0.0 $64k 509.00 125.74
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 507.00 126.23
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $64k 765.00 83.66
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 12k 5.47
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $63k 2.3k 26.92
Vanguard World Fds Energy Etf (VDE) 0.0 $63k 587.00 107.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $63k 599.00 105.18
Dominos Pizza Common Stock (DPZ) 0.0 $63k 154.00 409.09
Bhp Group Sponsored Ads (BHP) 0.0 $63k 812.00 77.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $63k 2.9k 21.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 158.00 398.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.2k 52.28
Franco-Nevada Corporation (FNV) 0.0 $62k 386.00 160.62
Pimco Income Strategy Fund (PFL) 0.0 $61k 6.0k 10.15
Euronet Worldwide (EEFT) 0.0 $61k 469.00 130.06
Keysight Technologies (KEYS) 0.0 $61k 384.00 158.85
Signature Bank (SBNY) 0.0 $61k 210.00 290.48
Pbf Energy Cl A (PBF) 0.0 $61k 2.5k 24.40
Marriott Intl Cl A (MAR) 0.0 $61k 347.00 175.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $61k 1.8k 34.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $60k 777.00 77.22
Ss&c Technologies Holding (SSNC) 0.0 $60k 797.00 75.28
Cbre Group Cl A (CBRE) 0.0 $60k 654.00 91.74
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $60k 1.2k 50.13
Expeditors International of Washington (EXPD) 0.0 $60k 578.00 103.81
Nuveen Quality Pref. Inc. Fund II 0.0 $60k 7.1k 8.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $60k 2.2k 27.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $59k 640.00 92.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $59k 2.0k 29.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $59k 1.5k 38.69
Fuelcell Energy (FCEL) 0.0 $58k 10k 5.81
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $58k 894.00 64.88
Colgate-Palmolive Company (CL) 0.0 $58k 771.00 75.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $58k 1.2k 46.81
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $57k 1.1k 52.29
Steris Shs Usd (STE) 0.0 $57k 239.00 238.49
Fortis (FTS) 0.0 $57k 1.2k 49.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $57k 766.00 74.41
Marvell Technology (MRVL) 0.0 $56k 785.00 71.34
Air Products & Chemicals (APD) 0.0 $56k 223.00 251.12
3M Company (MMM) 0.0 $56k 377.00 148.54
Brown Forman Corp CL B (BF.B) 0.0 $56k 837.00 66.91
Johnson Ctls Intl SHS (JCI) 0.0 $55k 835.00 65.87
U.S. Physical Therapy (USPH) 0.0 $55k 556.00 98.92
ON Semiconductor (ON) 0.0 $55k 872.00 63.07
Quest Diagnostics Incorporated (DGX) 0.0 $55k 401.00 137.16
Equity Residential Sh Ben Int (EQR) 0.0 $55k 614.00 89.58
Palantir Technologies Cl A (PLTR) 0.0 $54k 3.9k 13.73
Nio Spon Ads (NIO) 0.0 $54k 2.6k 21.12
Equinix (EQIX) 0.0 $54k 73.00 739.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $54k 1.8k 30.42
Moody's Corporation (MCO) 0.0 $53k 156.00 339.74
Lam Research Corporation (LRCX) 0.0 $53k 99.00 535.35
Alexandria Real Estate Equities (ARE) 0.0 $53k 261.00 203.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $53k 1.0k 52.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $53k 1.1k 50.05
Agilent Technologies Inc C ommon (A) 0.0 $53k 403.00 131.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $53k 1.2k 43.95
Medical Properties Trust (MPW) 0.0 $53k 2.5k 21.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $52k 2.8k 18.75
Air Lease Corp Cl A (AL) 0.0 $52k 1.2k 45.06
Arista Networks (ANET) 0.0 $52k 379.00 137.20
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $52k 750.00 69.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $51k 4.9k 10.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $51k 3.2k 15.72
Masco Corporation (MAS) 0.0 $51k 1.0k 50.65
Advance Auto Parts (AAP) 0.0 $51k 246.00 207.32
Wells Fargo Co New Dep Shs 1/1000 A Preferred Stock 0.0 $51k 2.0k 25.50
Blackrock Res & Commodities SHS (BCX) 0.0 $51k 4.6k 11.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $51k 2.9k 17.76
SLM Corporation (SLM) 0.0 $50k 2.7k 18.23
Watsco, Incorporated (WSO) 0.0 $50k 162.00 308.64
Regeneron Pharmaceuticals (REGN) 0.0 $50k 71.00 704.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $50k 626.00 79.87
Tyson Foods Cl A (TSN) 0.0 $50k 560.00 89.29
BlackRock Enhanced Government Fund (EGF) 0.0 $49k 4.4k 11.17
Etf Ser Solutions Defiance Next (SIXG) 0.0 $49k 1.3k 37.46
Genpact SHS (G) 0.0 $49k 1.1k 43.79
Brooks Automation (AZTA) 0.0 $49k 587.00 83.48
AutoNation (AN) 0.0 $49k 495.00 98.99
Las Vegas Sands (LVS) 0.0 $49k 1.3k 39.20
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $49k 875.00 56.00
Upstart Hldgs (UPST) 0.0 $49k 449.00 109.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 460.00 106.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $49k 1.5k 32.01
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.0 $49k 8.2k 5.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $48k 2.3k 20.46
Costar Group Common Stock (CSGP) 0.0 $48k 720.00 66.67
Ishares Tr Ishares Biotech (IBB) 0.0 $48k 371.00 129.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48k 440.00 109.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $48k 141.00 340.43
DTE Energy Company (DTE) 0.0 $48k 360.00 133.33
Discover Financial Services (DFS) 0.0 $48k 436.00 110.09
Axis Cap Hldgs SHS (AXS) 0.0 $48k 797.00 60.23
Royal Caribbean Cruises (RCL) 0.0 $47k 566.00 83.04
Globe Life (GL) 0.0 $47k 465.00 101.08
Astrazeneca American Depository Receipt (AZN) 0.0 $47k 708.00 66.38
Tyler Technologies Common Stock (TYL) 0.0 $47k 105.00 447.62
Pulte (PHM) 0.0 $47k 1.1k 42.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $47k 450.00 104.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $47k 749.00 62.75
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $47k 933.00 50.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 4.0k 11.52
RBC Bearings Incorporated (RBC) 0.0 $46k 241.00 190.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $46k 378.00 121.69
Uber Technologies (UBER) 0.0 $46k 1.3k 35.36
Nutanix Cl A (NTNX) 0.0 $46k 1.7k 27.06
Western Asset Global High Income Fnd (EHI) 0.0 $45k 5.3k 8.49
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $45k 3.4k 13.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $45k 2.1k 21.14
Msci Common Stock (MSCI) 0.0 $45k 89.00 505.62
Black Knight 0.0 $45k 780.00 57.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 350.00 128.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $45k 954.00 47.17
Ishares Msci Emrg Chn (EMXC) 0.0 $45k 775.00 58.06
Teradyne (TER) 0.0 $45k 381.00 118.11
Steel Dynamics (STLD) 0.0 $45k 540.00 83.33
LKQ Corporation (LKQ) 0.0 $45k 974.00 46.20
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $44k 225.00 195.56
West Pharmaceutical Services (WST) 0.0 $44k 106.00 415.09
ConocoPhillips (COP) 0.0 $44k 442.00 99.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 1.1k 39.32
Barclays Bank Etn 49 (GRN) 0.0 $44k 1.5k 30.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $43k 4.1k 10.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $43k 918.00 46.84
Portland Gen Elec Common Stock (POR) 0.0 $43k 766.00 56.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 279.00 154.12
Landstar System (LSTR) 0.0 $43k 282.00 152.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 495.00 86.87
Ross Stores (ROST) 0.0 $43k 472.00 91.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $43k 800.00 53.75
Brown & Brown (BRO) 0.0 $43k 597.00 72.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 193.00 222.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $43k 516.00 83.33
Whitehorse Finance (WHF) 0.0 $43k 2.8k 15.19
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $42k 770.00 54.55
Solaredge Technologies (SEDG) 0.0 $42k 129.00 325.58
Albany Intl Corp Cl A (AIN) 0.0 $42k 500.00 84.00
UniFirst Corporation (UNF) 0.0 $42k 227.00 185.02
Mgm Growth Pptys Cl A Com 0.0 $42k 1.1k 38.85
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $41k 1.3k 30.48
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.0 $41k 1.3k 32.33
Rio Tinto Sponsored Adr (RIO) 0.0 $41k 585.00 70.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $41k 435.00 94.25
Blackrock Etf Trust Future Climate (BECO) 0.0 $41k 1.7k 23.66
Corteva (CTVA) 0.0 $41k 717.00 57.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $41k 525.00 78.10
Gra (GGG) 0.0 $41k 591.00 69.37
New York Community Ban 0.0 $41k 3.8k 10.74
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $41k 818.00 50.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $40k 2.0k 19.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $40k 813.00 49.20
Siteone Landscape Supply (SITE) 0.0 $40k 247.00 161.94
Primerica (PRI) 0.0 $40k 295.00 135.59
CSX Corporation (CSX) 0.0 $40k 1.1k 37.24
Trust For Professional Man Convergence Lng (CLSE) 0.0 $40k 2.5k 15.76
B&G Foods (BGS) 0.0 $39k 1.5k 26.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $39k 392.00 99.49
SEI Investments Company (SEIC) 0.0 $39k 647.00 60.28
Moderna (MRNA) 0.0 $39k 225.00 173.33
Halliburton Company (HAL) 0.0 $39k 1.0k 38.42
United States Steel Corporation (X) 0.0 $38k 1.6k 23.93
Avangrid (AGR) 0.0 $38k 804.00 47.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $38k 457.00 83.15
Bank of Hawaii Corporation (BOH) 0.0 $38k 452.00 84.07
Sba Communications Corp Cl A (SBAC) 0.0 $38k 111.00 342.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $38k 1.3k 29.50
T. Rowe Price (TROW) 0.0 $38k 249.00 152.61
Scotts Miracle-gro Cl A (SMG) 0.0 $38k 310.00 122.58
Kinder Morgan (KMI) 0.0 $38k 2.0k 18.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $38k 1.1k 33.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $38k 2.2k 17.12
Guidewire Software (GWRE) 0.0 $38k 414.00 91.32
Marathon Petroleum Corp (MPC) 0.0 $37k 424.00 87.26
Capital One Financial (COF) 0.0 $37k 280.00 132.14
Marketaxess Hldgs Common Stock (MKTX) 0.0 $37k 110.00 336.36
Novo-nordisk A S Adr (NVO) 0.0 $37k 336.00 110.12
Columbia Banking System (COLB) 0.0 $37k 1.2k 31.60
Calamos Conv & High Income F Com Shs (CHY) 0.0 $37k 2.6k 14.15
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $36k 396.00 90.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36k 608.00 59.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $36k 1.3k 27.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $35k 2.8k 12.73
Fluor Corporation (FLR) 0.0 $35k 1.2k 28.85
Henry Schein (HSIC) 0.0 $35k 400.00 87.50
Dollar Tree (DLTR) 0.0 $35k 217.00 161.29
Amphenol Corp Cl A (APH) 0.0 $35k 465.00 75.27
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $35k 2.6k 13.25
Spinnaker Etf Series Cannabis Etf 0.0 $34k 4.5k 7.56
Stem (STEM) 0.0 $34k 3.1k 11.14
Lumentum Hldgs (LITE) 0.0 $34k 350.00 97.14
Wec Energy Group (WEC) 0.0 $34k 343.00 99.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $34k 334.00 101.80
Aspen Technology Common Stock 0.0 $34k 208.00 163.46
Kimco Realty Corporation (KIM) 0.0 $34k 1.4k 24.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $33k 576.00 57.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $33k 393.00 83.97
Terminix Global Holdings 0.0 $33k 729.00 45.27
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $33k 172.00 191.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $33k 860.00 38.37
Selective Insurance (SIGI) 0.0 $33k 371.00 88.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $33k 568.00 58.10
Archer Daniels Midland Company (ADM) 0.0 $33k 363.00 90.91
Evertec (EVTC) 0.0 $33k 818.00 40.34
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $33k 550.00 60.00
Houlihan Lokey Cl A (HLI) 0.0 $33k 373.00 88.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 719.00 44.51
Iron Mountain (IRM) 0.0 $32k 572.00 55.94
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 816.00 39.22
Tc Energy Corp (TRP) 0.0 $32k 559.00 57.25
Ishares Tr Us Infrastruc (IFRA) 0.0 $32k 820.00 39.02
Monster Beverage Corp (MNST) 0.0 $32k 399.00 80.20
Roper Industries (ROP) 0.0 $32k 67.00 477.61
Applied Industrial Technologies (AIT) 0.0 $32k 307.00 104.23
Atlas Air Worldwide Hldgs In Com New 0.0 $32k 375.00 85.33
Carter's (CRI) 0.0 $32k 349.00 91.69
Listed Fd Tr Changebridge Lng (CBLS) 0.0 $31k 1.3k 23.10
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $31k 1.1k 27.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $31k 621.00 49.92
National Retail Properties (NNN) 0.0 $31k 681.00 45.52
Catalent (CTLT) 0.0 $31k 271.00 114.39
MetLife (MET) 0.0 $31k 442.00 70.14
Barrick Gold Corp (GOLD) 0.0 $31k 1.3k 24.35
Wabtec Corporation (WAB) 0.0 $30k 324.00 93.39
Essential Utils (WTRG) 0.0 $30k 590.00 50.85
Ralph Lauren Corp Cl A (RL) 0.0 $30k 266.00 112.78
MKS Instruments (MKSI) 0.0 $30k 203.00 147.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $30k 4.2k 7.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $30k 279.00 107.53
Kla Corp Com New (KLAC) 0.0 $30k 83.00 361.45
St. Joe Company (JOE) 0.0 $30k 500.00 60.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 102.00 294.12
Okta Cl A (OKTA) 0.0 $30k 204.00 147.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $30k 406.00 73.89
First Financial Bankshares (FFIN) 0.0 $30k 685.00 43.80
Citrix Systems 0.0 $30k 299.00 100.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $30k 430.00 69.77
National Beverage (FIZZ) 0.0 $30k 691.00 43.42
Global X Fds Cloud Computng (CLOU) 0.0 $29k 1.3k 21.87
Comerica Incorporated (CMA) 0.0 $29k 326.00 88.96
Armstrong World Industries (AWI) 0.0 $29k 326.00 88.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $29k 300.00 96.67
Heico Corp Cl A (HEI.A) 0.0 $29k 228.00 127.19
Progressive Corporation (PGR) 0.0 $29k 255.00 113.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $29k 401.00 72.32
Tractor Supply Company (TSCO) 0.0 $29k 126.00 230.16
Franklin Electric (FELE) 0.0 $29k 344.00 84.30
Performance Food (PFGC) 0.0 $29k 576.00 50.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $29k 585.00 49.57
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $29k 1.3k 21.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29k 2.9k 9.85
Tri Pointe Homes (TPH) 0.0 $28k 1.4k 20.38
Flex Ord (FLEX) 0.0 $28k 1.5k 18.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 580.00 48.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $28k 337.00 83.09
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $28k 459.00 61.00
Walgreen Boots Alliance (WBA) 0.0 $28k 628.00 44.59
Hershey Company (HSY) 0.0 $28k 129.00 217.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28k 105.00 266.67
Waste Management (WM) 0.0 $28k 179.00 156.42
Blackrock Common Stock (BLK) 0.0 $28k 36.00 777.78
Ansys (ANSS) 0.0 $28k 91.00 307.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $28k 318.00 88.05
Ingredion Incorporated (INGR) 0.0 $28k 318.00 88.05
Citizens Financial (CFG) 0.0 $28k 616.00 45.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 2.8k 9.92
Huntington Ingalls Inds Common Stock (HII) 0.0 $27k 137.00 200.00
Duff & Phelps Global (DPG) 0.0 $27k 1.7k 15.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 6.0k 4.54
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $27k 778.00 34.70
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $27k 406.00 66.50
Stifel Financial (SF) 0.0 $27k 401.00 67.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 496.00 54.44
Ishares Tr National Mun Etf (MUB) 0.0 $27k 245.00 110.20
Rli (RLI) 0.0 $27k 240.00 112.50
Republic Services (RSG) 0.0 $27k 200.00 135.00
Snap On Common Stock (SNA) 0.0 $27k 129.00 209.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27k 709.00 38.08
Dover Corporation (DOV) 0.0 $27k 170.00 158.82
Entegris (ENTG) 0.0 $27k 203.00 133.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $27k 2.8k 9.75
Leslies (LESL) 0.0 $26k 1.4k 19.22
Nabors Industries SHS (NBR) 0.0 $26k 171.00 152.05
Vulcan Materials Company (VMC) 0.0 $26k 142.00 183.10
Svb Financial Group Common Stock (SIVBQ) 0.0 $26k 47.00 553.19
Ishares Tr Mbs Etf (MBB) 0.0 $26k 259.00 100.39
Cooper Cos Common Stock 0.0 $26k 63.00 412.70
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $26k 401.00 64.84
Old Republic International Corporation (ORI) 0.0 $26k 998.00 26.05
Live Nation Entertainment (LYV) 0.0 $26k 223.00 116.59
Tekla Healthcare Invs Sh Ben Int Closed End Fund (HQH) 0.0 $25k 1.2k 20.70
Ballard Pwr Sys (BLDP) 0.0 $25k 2.2k 11.47
American States Water Company (AWR) 0.0 $25k 278.00 89.93
Textainer Group Holdings SHS 0.0 $25k 645.00 38.76
Snowflake Cl A (SNOW) 0.0 $25k 108.00 231.48
Automatic Data Processing (ADP) 0.0 $25k 109.00 229.36
Stanley Black & Decker (SWK) 0.0 $25k 179.00 139.66
Gartner Common Stock (IT) 0.0 $25k 83.00 301.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 110.00 227.27
Cme Group Common Stock (CME) 0.0 $25k 105.00 238.10
Leggett & Platt (LEG) 0.0 $25k 732.00 34.15
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $25k 123.00 203.25
Community Bank System (CBU) 0.0 $25k 356.00 70.22
Barings Global Short Duration Com cef (BGH) 0.0 $25k 1.6k 15.34
Nuveen Mun Value Fd 2 (NUW) 0.0 $24k 1.6k 14.94
Ark Etf Tr Fintech Innova (ARKF) 0.0 $24k 841.00 28.54
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $24k 293.00 81.91
Callon Petroleum 0.0 $24k 399.00 60.15
UMB Financial Corporation (UMBF) 0.0 $24k 245.00 97.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $24k 663.00 36.20
Cerner Corporation 0.0 $24k 254.00 94.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $24k 86.00 279.07
Hess (HES) 0.0 $24k 226.00 106.19
Bruker Corporation (BRKR) 0.0 $24k 375.00 64.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Exchange Traded Fund (HYS) 0.0 $24k 250.00 96.00
Pvh Corporation (PVH) 0.0 $24k 309.00 77.67
Coherent 0.0 $24k 89.00 269.66
Pioneer Natural Resources 0.0 $24k 94.00 255.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24k 152.00 157.89
Activision Blizzard 0.0 $24k 301.00 79.73
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $24k 1.4k 17.39
J Global (ZD) 0.0 $24k 251.00 95.62
Baker Hughes Company Cl A (BKR) 0.0 $24k 671.00 35.77
Global E Online SHS (GLBE) 0.0 $24k 700.00 34.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $24k 419.00 57.28
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $23k 1.4k 16.43
John Hancock Exchange Traded Multifactor He 0.0 $23k 470.00 48.94
NetApp (NTAP) 0.0 $23k 275.00 83.64
Zoetis Cl A (ZTS) 0.0 $23k 120.00 191.67
Kroger (KR) 0.0 $23k 400.00 57.50
Darden Restaurants (DRI) 0.0 $23k 170.00 135.29
Cadence Design Systems (CDNS) 0.0 $23k 139.00 165.47
Westlake Chemical Corporation (WLK) 0.0 $23k 185.00 124.32
Manhattan Associates (MANH) 0.0 $23k 165.00 139.39
Match Group (MTCH) 0.0 $23k 215.00 106.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 302.00 76.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.2k 7.23
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $23k 833.00 27.61
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 3.5k 6.26
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22k 1.1k 20.48
Verint Systems (VRNT) 0.0 $22k 428.00 51.40
Berkley W R Corp Common Stock (WRB) 0.0 $22k 330.00 66.67
Cognex Corp Common Stock (CGNX) 0.0 $22k 290.00 75.86
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 616.00 35.71
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $22k 45.00 488.89
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $22k 550.00 40.00
Goldman Sachs (GS) 0.0 $22k 65.00 338.46
Autodesk (ADSK) 0.0 $22k 103.00 213.59
Aptiv SHS (APTV) 0.0 $22k 185.00 118.92
Manpower (MAN) 0.0 $22k 235.00 93.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.9k 11.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $22k 1.9k 11.55
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $22k 3.6k 6.19
Valley National Ban (VLY) 0.0 $21k 1.6k 12.73
Organon & Co Common Stock (OGN) 0.0 $21k 588.00 35.71
John Bean Technologies Corporation (JBT) 0.0 $21k 174.00 120.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $21k 129.00 162.79
Fiserv (FI) 0.0 $21k 212.00 99.06
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $21k 1.8k 11.78
Eastman Chemical Company (EMN) 0.0 $21k 184.00 114.13
Nuveen Floating Rate Income Com Shs 0.0 $21k 2.1k 10.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $21k 495.00 42.42
Ishares Msci Frontier (FM) 0.0 $21k 630.00 33.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $21k 930.00 22.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.5k 13.87
Insight Select Income Fund Ins (INSI) 0.0 $20k 1.1k 17.56
Lucid Group (LCID) 0.0 $20k 775.00 25.81
Ubs Group SHS (UBS) 0.0 $20k 1.0k 19.08
Cleveland-cliffs (CLF) 0.0 $20k 618.00 32.36
Invesco Van Kampen Bond Fund (VBF) 0.0 $20k 1.1k 17.71
PerkinElmer (RVTY) 0.0 $20k 113.00 176.99
Aon Shs Cl A (AON) 0.0 $20k 61.00 327.87
Mohawk Industries (MHK) 0.0 $20k 163.00 122.70
WD-40 Company (WDFC) 0.0 $20k 107.00 186.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $20k 30.00 666.67
City Holding Company (CHCO) 0.0 $20k 250.00 80.00
Anthem (ELV) 0.0 $20k 40.00 500.00
Robert Half International (RHI) 0.0 $20k 180.00 111.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 344.00 58.14
Eastman Kodak Com New (KODK) 0.0 $20k 3.1k 6.45
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $20k 1.7k 12.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 2.4k 8.35
First Tr Mtg Income Com Shs (FMY) 0.0 $19k 1.5k 12.67
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $19k 307.00 61.89
Lamb Weston Hldgs (LW) 0.0 $19k 314.00 60.51
Hillenbrand (HI) 0.0 $19k 439.00 43.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.7k 11.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 140.00 135.71
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $19k 1.5k 13.09
Hanover Insurance (THG) 0.0 $19k 128.00 148.44
Envestnet Common Stock (ENV) 0.0 $19k 250.00 76.00
Edison International (EIX) 0.0 $19k 278.00 68.35
Magna Intl Inc cl a (MGA) 0.0 $19k 301.00 63.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $19k 300.00 63.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $19k 495.00 38.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19k 898.00 21.16
CVB Financial (CVBF) 0.0 $19k 832.00 22.84
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $19k 1.4k 13.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 847.00 21.25
Paramount Global Class B Com (PARA) 0.0 $18k 463.00 38.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $18k 95.00 189.47
Teradata Corp Del Common Stock (TDC) 0.0 $18k 356.00 50.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 300.00 60.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $18k 250.00 72.00
Biogen Idec (BIIB) 0.0 $18k 86.00 209.30
Entergy Corporation (ETR) 0.0 $18k 154.00 116.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $18k 177.00 101.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $18k 280.00 64.29
Aercap Holdings Nv SHS (AER) 0.0 $18k 345.00 52.17
Fastenal Company (FAST) 0.0 $18k 304.00 59.21
Thor Industries (THO) 0.0 $18k 235.00 76.60
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.2k 14.89
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $17k 521.00 32.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $17k 572.00 29.72
Tandem Diabetes Care Com New (TNDM) 0.0 $17k 148.00 114.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $17k 120.00 141.67
4068594 Enphase Energy (ENPH) 0.0 $17k 84.00 202.38
Casey's General Stores (CASY) 0.0 $17k 85.00 200.00
Alleghany Corporation 0.0 $17k 20.00 850.00
Lennox Intl Common Stock (LII) 0.0 $17k 64.00 265.62
Skyworks Solutions (SWKS) 0.0 $17k 128.00 132.81
Nordson Corp Common Stock (NDSN) 0.0 $17k 77.00 220.78
AvalonBay Communities (AVB) 0.0 $17k 70.00 242.86
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 96.00 177.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 372.00 45.70
International Game Technolog Shs Usd (IGT) 0.0 $17k 700.00 24.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $17k 460.00 36.96
Fortive (FTV) 0.0 $17k 291.00 58.42
Cdk Global Inc equities 0.0 $17k 353.00 48.16
NetScout Systems (NTCT) 0.0 $17k 518.00 32.82
Opko Health (OPK) 0.0 $17k 5.1k 3.37
Bny Mellon Mun Income (DMF) 0.0 $17k 2.2k 7.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17k 1.2k 13.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Navient Corporation equity (NAVI) 0.0 $16k 938.00 17.06
Progyny Common Stock (PGNY) 0.0 $16k 315.00 50.79
Teladoc (TDOC) 0.0 $16k 219.00 73.06
Mueller Industries (MLI) 0.0 $16k 298.00 53.69
Hilton Worldwide Holdings (HLT) 0.0 $16k 104.00 153.85
Coinbase Global Com Cl A (COIN) 0.0 $16k 84.00 190.48
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.0k 16.00
Ishares Gold Tr Ishares New (IAU) 0.0 $16k 430.00 37.21
Illinois Tool Works (ITW) 0.0 $16k 76.00 210.53
Hubspot Common Stock (HUBS) 0.0 $16k 34.00 470.59
Fortinet (FTNT) 0.0 $16k 48.00 333.33
Thomson Reuters Corp. Com New 0.0 $16k 143.00 111.89
Zimmer Holdings (ZBH) 0.0 $16k 126.00 126.98
Five Below Common Stock (FIVE) 0.0 $16k 102.00 156.86
Ametek (AME) 0.0 $16k 122.00 131.15
Firstservice Corp Common Stock (FSV) 0.0 $16k 110.00 145.45
First Trust Dorsey Wright Momentum Etf (DVOL) 0.0 $16k 551.00 29.04
Safety Insurance (SAFT) 0.0 $16k 178.00 89.89
Comfort Systems USA (FIX) 0.0 $16k 178.00 89.89
Barnes (B) 0.0 $16k 390.00 41.03
Lexington Realty Trust (LXP) 0.0 $16k 1.0k 15.73
Otis Worldwide Corp (OTIS) 0.0 $15k 203.00 75.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $15k 1.6k 9.31
Starwood Property Trust (STWD) 0.0 $15k 638.00 23.51
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $15k 231.00 64.94
SM Energy (SM) 0.0 $15k 380.00 39.47
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.0 $15k 175.00 85.71
Nxp Semiconductors N V (NXPI) 0.0 $15k 81.00 185.19
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $15k 1.3k 12.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $15k 1.0k 15.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $15k 150.00 100.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $15k 300.00 50.00
EnerSys (ENS) 0.0 $15k 196.00 76.53
Udr (UDR) 0.0 $15k 254.00 59.06
Bj's Wholesale Club Holdings (BJ) 0.0 $15k 218.00 68.81
Enterprise Products Partners (EPD) 0.0 $15k 585.00 25.64
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $15k 1.3k 11.16
Icici Bank Adr (IBN) 0.0 $15k 781.00 19.21
Construction Partners Com Cl A (ROAD) 0.0 $14k 542.00 25.83
Editas Medicine (EDIT) 0.0 $14k 721.00 19.42
Badger Meter (BMI) 0.0 $14k 141.00 99.29
Moog Cl A (MOG.A) 0.0 $14k 154.00 90.91
Burlington Stores Common Stock (BURL) 0.0 $14k 79.00 177.22
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $14k 100.00 140.00
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $14k 160.00 87.50
Sps Comm Common Stock (SPSC) 0.0 $14k 105.00 133.33
Power Integrations Common Stock (POWI) 0.0 $14k 150.00 93.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 237.00 59.07
PLDT Sponsored Adr (PHI) 0.0 $13k 377.00 34.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $13k 670.00 19.40
Wynn Resorts (WYNN) 0.0 $13k 168.00 77.38
Dbs Group Holdings American Depository Receipt (DBSDY) 0.0 $13k 123.00 105.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 133.00 97.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 67.00 194.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13k 171.00 76.02
Cdw (CDW) 0.0 $13k 73.00 178.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 45.00 288.89
Epam Sys Common Stock (EPAM) 0.0 $13k 45.00 288.89
Diageo Spon Adr New (DEO) 0.0 $13k 66.00 196.97
Boyd Gaming Corporation (BYD) 0.0 $13k 200.00 65.00
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $13k 200.00 65.00
Insulet Corp Common Stock (PODD) 0.0 $13k 50.00 260.00
First Trust Consumer Staples Alphadex Fund Exchange Traded Fund (FXG) 0.0 $13k 200.00 65.00
Hca Holdings (HCA) 0.0 $13k 50.00 260.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $13k 200.00 65.00
Rpm Intl Common Stock (RPM) 0.0 $13k 162.00 80.25
Chesapeake Energy Corp (CHK) 0.0 $13k 152.00 85.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 187.00 69.52
Williams Sonoma Common Stock (WSM) 0.0 $13k 91.00 142.86
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $13k 483.00 26.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 557.00 23.34
Propetro Hldg (PUMP) 0.0 $13k 962.00 13.51
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $12k 328.00 36.59
Ishares Msci Eurzone Etf (EZU) 0.0 $12k 278.00 43.17
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Globus Med Cl A (GMED) 0.0 $12k 158.00 75.95
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Shopify Cl A (SHOP) 0.0 $12k 18.00 666.67
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Cf Acquisition Corp Vi Com Cl A 0.0 $12k 1.0k 12.00
Cf Inds Hldgs Common Stock (CF) 0.0 $12k 117.00 102.56
Devon Energy Corporation (DVN) 0.0 $12k 197.00 60.91
Keurig Dr Pepper (KDP) 0.0 $12k 326.00 36.81
Ingersoll Rand Common Stock (IR) 0.0 $12k 235.00 51.06
Seabridge Gold (SA) 0.0 $12k 641.00 18.72
Northwest Bancshares (NWBI) 0.0 $12k 887.00 13.53
Change Healthcare 0.0 $11k 524.00 20.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 301.00 36.54
Glaukos Corp Common Stock (GKOS) 0.0 $11k 195.00 56.41
Carrier Global Corporation (CARR) 0.0 $11k 244.00 45.08
CSG Systems International (CSGS) 0.0 $11k 169.00 65.09
Omni (OMC) 0.0 $11k 136.00 80.88
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Textron (TXT) 0.0 $11k 145.00 75.86
Vmware Cl A Com 0.0 $11k 97.00 113.40
Toro Common Stock (TTC) 0.0 $11k 127.00 86.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 161.00 68.32
Expedia Group Com New (EXPE) 0.0 $11k 57.00 192.98
Sherwin-Williams Company (SHW) 0.0 $11k 43.00 255.81
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FactSet Research Systems (FDS) 0.0 $11k 25.00 440.00
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Akoustis Technologies (AKTS) 0.0 $11k 1.7k 6.63
Roblox Corp Cl A (RBLX) 0.0 $11k 237.00 46.41
Bank Ozk Common Stock (OZK) 0.0 $11k 247.00 44.53
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Celldex Therapeutics Com New (CLDX) 0.0 $11k 333.00 33.03
American Assets Trust Inc reit (AAT) 0.0 $11k 278.00 39.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $11k 483.00 22.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11k 1.5k 7.33
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Sabre (SABR) 0.0 $10k 864.00 11.57
Juniper Networks Common Stock (JNPR) 0.0 $10k 274.00 36.50
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Diamondback Energy (FANG) 0.0 $10k 71.00 140.85
Ishares Tr Core Msci Intl (IDEV) 0.0 $10k 163.00 61.35
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Xpo Logistics Inc equity (XPO) 0.0 $10k 125.00 80.00
Caesars Entertainment (CZR) 0.0 $10k 125.00 80.00
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10k 59.00 169.49
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $10k 123.00 81.30
Mp Materials Corp Com Cl A (MP) 0.0 $10k 172.00 58.14
Agnico (AEM) 0.0 $10k 167.00 59.88
Sun Life Financial Common Stock (SLF) 0.0 $10k 186.00 53.76
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $10k 298.00 33.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $10k 2.0k 5.06
Viatris (VTRS) 0.0 $10k 926.00 10.80
Energy Fuels Com New (UUUU) 0.0 $9.0k 977.00 9.21
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Baxter Intl Common Stock (BAX) 0.0 $9.0k 115.00 78.26
Lennar Corp Cl A (LEN) 0.0 $9.0k 117.00 76.92
Integer Hldgs (ITGR) 0.0 $9.0k 111.00 81.08
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $9.0k 47.00 191.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $9.0k 472.00 19.07
Acuity Brands (AYI) 0.0 $9.0k 49.00 183.67
Dorman Prods Common Stock (DORM) 0.0 $9.0k 92.00 97.83
Cameco Corporation (CCJ) 0.0 $9.0k 300.00 30.00
Ritchie Bros Auctioneers Common Stock 0.0 $9.0k 160.00 56.25
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
Microstrategy Cl A New (MSTR) 0.0 $9.0k 18.00 500.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $9.0k 100.00 90.00
Valvoline Inc Common (VVV) 0.0 $9.0k 288.00 31.25
Evoqua Water Technologies Corp 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.0k 30.00 300.00
Dell Technologies CL C (DELL) 0.0 $9.0k 180.00 50.00
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Reliance Steel & Aluminum (RS) 0.0 $9.0k 53.00 169.81
Icu Med Common Stock (ICUI) 0.0 $9.0k 39.00 230.77
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $9.0k 234.00 38.46
Li Auto Sponsored Ads (LI) 0.0 $9.0k 330.00 27.27
CRH Adr 0.0 $9.0k 223.00 40.36
Equitable Holdings (EQH) 0.0 $9.0k 299.00 30.10
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Brookline Ban (BRKL) 0.0 $8.0k 517.00 15.47
Royal Dsm N V American Depository Receipt 0.0 $8.0k 173.00 46.24
Chegg (CHGG) 0.0 $8.0k 205.00 39.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 57.00 140.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 67.00 119.40
Southern Copper Corporation (SCCO) 0.0 $8.0k 109.00 73.39
Lithia Mtrs Common Stock (LAD) 0.0 $8.0k 28.00 285.71
Yum! Brands (YUM) 0.0 $8.0k 64.00 125.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $8.0k 100.00 80.00
Workday Cl A (WDAY) 0.0 $8.0k 32.00 250.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.0k 125.00 64.00
IDEX Corporation (IEX) 0.0 $8.0k 43.00 186.05
Newmarket Corp Common Stock (NEU) 0.0 $8.0k 24.00 333.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 70.00 114.29
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $8.0k 33.00 242.42
Nestle S A American Depository Receipt (NSRGY) 0.0 $8.0k 63.00 126.98
Sealed Air (SEE) 0.0 $8.0k 115.00 69.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.0k 230.00 34.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $8.0k 116.00 68.97
Twilio Cl A (TWLO) 0.0 $8.0k 46.00 173.91
Silicon Laboratories Common Stock (SLAB) 0.0 $8.0k 54.00 148.15
Latham Group (SWIM) 0.0 $8.0k 582.00 13.75
C H Robinson Worldwide Common Stock (CHRW) 0.0 $8.0k 73.00 109.59
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Atlas Corp Shares 0.0 $8.0k 573.00 13.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.0k 89.00 89.89
Arch Cap Group Ord (ACGL) 0.0 $8.0k 171.00 46.78
Annaly Capital Management 0.0 $8.0k 1.1k 6.99
Wolverine World Wide (WWW) 0.0 $8.0k 351.00 22.79
Mag Silver Corp (MAG) 0.0 $8.0k 468.00 17.09
Ultra Clean Holdings (UCTT) 0.0 $8.0k 183.00 43.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.0k 384.00 20.83
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 579.00 13.82
Silvercrest Metals (SILV) 0.0 $8.0k 860.00 9.30
Fennec Pharmaceuticals (FENC) 0.0 $8.0k 1.5k 5.33
Kingstone Companies (KINS) 0.0 $8.0k 1.5k 5.19
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 352.00 19.89
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 704.00 9.94
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 537.00 13.04
Nrg Energy Com New (NRG) 0.0 $7.0k 187.00 37.43
Velo3d Common Stock 0.0 $7.0k 707.00 9.90
Unum Group Common Stock (UNM) 0.0 $7.0k 219.00 31.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 145.00 48.28
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 255.00 27.45
Smith A O Corp Common Stock (AOS) 0.0 $7.0k 107.00 65.42
Aptargroup Common Stock (ATR) 0.0 $7.0k 59.00 118.64
Parker-Hannifin Corporation (PH) 0.0 $7.0k 24.00 291.67
W.W. Grainger (GWW) 0.0 $7.0k 14.00 500.00
Tempur-Pedic International (TPX) 0.0 $7.0k 250.00 28.00
Hain Celestial (HAIN) 0.0 $7.0k 200.00 35.00
Telus Ord (TU) 0.0 $7.0k 250.00 28.00
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Cigna Corp (CI) 0.0 $7.0k 28.00 250.00
Lci Industries (LCII) 0.0 $7.0k 66.00 106.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 36.00 194.44
Arcelormittal Sa Luxembourg Ny Registry Sh American Depository Receipt (MT) 0.0 $7.0k 232.00 30.17
Kohl's Corporation (KSS) 0.0 $7.0k 122.00 57.38
eBay (EBAY) 0.0 $7.0k 122.00 57.38
Matthews Intl Corp Cl A (MATW) 0.0 $7.0k 210.00 33.33
Fifth Third Ban (FITB) 0.0 $7.0k 154.00 45.45
Cohu (COHU) 0.0 $7.0k 235.00 29.79
Macy's (M) 0.0 $7.0k 300.00 23.33
Deutsche Boerse Ag Unsponsord American Depository Receipt (DBOEY) 0.0 $7.0k 411.00 17.03
Host Hotels & Resorts Real Estate Investment Trust (HST) 0.0 $7.0k 363.00 19.28
Canopy Gro 0.0 $7.0k 869.00 8.06
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.5k 174.00 37.50
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 301.00 19.93
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.0k 229.00 26.20
Owens & Minor (OMI) 0.0 $6.0k 138.00 43.48
Canadian Nat Res Common Stock (CNQ) 0.0 $6.0k 99.00 60.61
Foot Locker (FL) 0.0 $6.0k 193.00 31.09
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Atkore Intl (ATKR) 0.0 $6.0k 56.00 107.14
Heico Corp Common Stock (HEI) 0.0 $6.0k 41.00 146.34
Avery Dennison Corporation (AVY) 0.0 $6.0k 36.00 166.67
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 127.00 47.24
Akamai Technologies (AKAM) 0.0 $6.0k 48.00 125.00
DaVita (DVA) 0.0 $6.0k 50.00 120.00
TrueBlue (TBI) 0.0 $6.0k 200.00 30.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 300.00 20.00
Roche Hldg American Depository Receipt (RHHBY) 0.0 $6.0k 125.00 48.00
Renewable Energy Group Com New 0.0 $6.0k 100.00 60.00
Icon Common Stock (ICLR) 0.0 $6.0k 25.00 240.00
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $6.0k 100.00 60.00
Willis Towers Watson SHS (WTW) 0.0 $6.0k 24.00 250.00
Avalara Common Stock 0.0 $6.0k 60.00 100.00
Beam Therapeutics (BEAM) 0.0 $6.0k 100.00 60.00
Ess Tech Common Stock (GWH) 0.0 $6.0k 1.0k 6.00
Graphene Manufacturing Grp Common Stock (GMGMF) 0.0 $6.0k 2.0k 3.00
Life Storage Inc reit 0.0 $6.0k 44.00 136.36
Murata Manufacturing Co Ltd Un American Depository Receipt (MRAAY) 0.0 $6.0k 339.00 17.70
Tencent Holdings Limited Un American Depository Receipt (TCEHY) 0.0 $6.0k 140.00 42.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.0k 304.00 19.74
Nvent Electric SHS (NVT) 0.0 $5.0k 142.00 35.21
Fast Retailing Co Ltd Unsponsord American Depository Receipt (FRCOY) 0.0 $5.0k 91.00 54.95
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $5.0k 120.00 41.67
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $5.0k 120.00 41.67
Ishares China Large-cap Etf Exchange Traded Fund (FXI) 0.0 $5.0k 146.00 34.25
Consensus Cloud Solutions In (CCSI) 0.0 $5.0k 83.00 60.24
NCR Corporation (VYX) 0.0 $5.0k 124.00 40.32
Itochu Corp American Depository Receipt (ITOCY) 0.0 $5.0k 67.00 74.63
Polaris Industries (PII) 0.0 $5.0k 46.00 108.70
Global X Fds Glb X Superdiv 0.0 $5.0k 414.00 12.08
Twitter 0.0 $5.0k 140.00 35.71
Bio-techne Corp Common Stock (TECH) 0.0 $5.0k 11.00 454.55
Essilor Luxottica Un American Depository Receipt (ESLOY) 0.0 $5.0k 54.00 92.59
Martin Marietta Materials (MLM) 0.0 $5.0k 13.00 384.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.0k 57.00 87.72
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.0k 40.00 125.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 8.00 625.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Quaker Houghton Common Stock (KWR) 0.0 $5.0k 31.00 161.29
AGCO Corporation (AGCO) 0.0 $5.0k 34.00 147.06
Raymond James Finl Common Stock (RJF) 0.0 $5.0k 42.00 119.05
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 61.00 81.97
Boston Properties (BXP) 0.0 $5.0k 39.00 128.21
Baidu Inc Spon Adr Rep A American Depository Receipt (BIDU) 0.0 $5.0k 37.00 135.14
Dril-quip Common Stock (DRQ) 0.0 $5.0k 121.00 41.32
Bankunited Common Stock (BKU) 0.0 $5.0k 121.00 41.32
Glacier Bancorp Common Stock (GBCI) 0.0 $5.0k 92.00 54.35
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $5.0k 215.00 23.26
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $5.0k 215.00 23.26
Webster Finl Corp Common Stock (WBS) 0.0 $5.0k 96.00 52.08
Western Union Company (WU) 0.0 $5.0k 273.00 18.32
Ishares Msci Switzerland (EWL) 0.0 $5.0k 105.00 47.62
Capgemini S E Un American Depository Receipt (CGEMY) 0.0 $5.0k 105.00 47.62
Warby Parker Cl A Com (WRBY) 0.0 $5.0k 150.00 33.33
Liberty Media Corp Del Com C Siriusxm 0.0 $5.0k 114.00 43.86
Axa Sa American Depository Receipt (AXAHY) 0.0 $5.0k 188.00 26.60
Nikola Corp 0.0 $5.0k 440.00 11.36
Cognyte Software Ord Shs (CGNT) 0.0 $5.0k 428.00 11.68
Acs Actividades De Const Y Ser Un American Depository Receipt (ACSAY) 0.0 $5.0k 995.00 5.03
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Ondas Hldgs Com New (ONDS) 0.0 $4.0k 567.00 7.05
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Cato Corp Cl A (CATO) 0.0 $4.0k 261.00 15.33
Civeo Corp Cda Common Stock (CVEO) 0.0 $4.0k 155.00 25.81
Sofi Technologies (SOFI) 0.0 $4.0k 394.00 10.15
Glatfelter (GLT) 0.0 $4.0k 358.00 11.17
Koninklijke Kpn Nv American Depository Receipt (KKPNY) 0.0 $4.0k 1.1k 3.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.0k 150.00 26.67
Panasonic Corp American Depository Receipt 0.0 $4.0k 372.00 10.75
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 93.00 43.01
Aia Group American Depository Receipt (AAGIY) 0.0 $4.0k 95.00 42.11
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 74.00 54.05
Matador Res Common Stock (MTDR) 0.0 $4.0k 72.00 55.56
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 139.00 28.78
Natus Medical 0.0 $4.0k 147.00 27.21
Dnb Bank Asa Sponsored American Depository Receipt (DNBBY) 0.0 $4.0k 173.00 23.12
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EOG Resources (EOG) 0.0 $4.0k 31.00 129.03
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L Oreal American Depository Receipt (LRLCY) 0.0 $4.0k 52.00 76.92
Cummins (CMI) 0.0 $4.0k 21.00 190.48
Centene Corporation (CNC) 0.0 $4.0k 53.00 75.47
Core Laboratories N V Common Stock 0.0 $4.0k 125.00 32.00
Hologic (HOLX) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $4.0k 50.00 80.00
Carlsberg As American Depository Receipt (CABGY) 0.0 $4.0k 160.00 25.00
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 100.00 40.00
Huazhu Group American Depository Receipt (HTHT) 0.0 $4.0k 128.00 31.25
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Unity Software (U) 0.0 $4.0k 39.00 102.56
Etsy (ETSY) 0.0 $4.0k 36.00 111.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 35.00 114.29
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Canadian Natl Ry Common Stock (CNI) 0.0 $4.0k 29.00 137.93
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Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 230.00 17.39
Zendesk 0.0 $4.0k 30.00 133.33
Vistra Energy (VST) 0.0 $4.0k 174.00 22.99
Check Point Software Tech Ltd Ord Common Stock (CHKP) 0.0 $4.0k 27.00 148.15
Amc Networks Inc Cl A Common Stock (AMCX) 0.0 $4.0k 97.00 41.24
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Infineon Technologies American Depository Receipt (IFNNY) 0.0 $4.0k 130.00 30.77
Bae Systems American Depository Receipt (BAESY) 0.0 $4.0k 110.00 36.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0k 252.00 15.87
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Allison Transmission Hldgs Common Stock (ALSN) 0.0 $4.0k 106.00 37.74
Smc Corp Japan American Depository Receipt (SMCAY) 0.0 $4.0k 149.00 26.85
Airbus Se Un American Depository Receipt (EADSY) 0.0 $4.0k 134.00 29.85
E On Se American Depository Receipt (EONGY) 0.0 $4.0k 362.00 11.05
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Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 632.00 6.33
Easterly Govt Pptys Real Estate Investment Trust (DEA) 0.0 $4.0k 211.00 18.96
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.0k 1.4k 2.92
Tilray Brands Com Cl 2 (TLRY) 0.0 $4.0k 458.00 8.73
Golden Nugget Online Gamin Com Cl A 0.0 $3.0k 420.00 7.14
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Wipro Ltd Spon Adr 1 Sh American Depository Receipt (WIT) 0.0 $3.0k 445.00 6.74
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Takeda Pharmaceutical American Depository Receipt (TAK) 0.0 $3.0k 230.00 13.04
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CTS Corporation (CTS) 0.0 $3.0k 82.00 36.59
Domo Com Cl B (DOMO) 0.0 $3.0k 69.00 43.48
California Water Service (CWT) 0.0 $3.0k 59.00 50.85
ViaSat (VSAT) 0.0 $3.0k 54.00 55.56
Kasikornbank Public Co Ltd Un American Depository Receipt (KPCPY) 0.0 $3.0k 166.00 18.07
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American Equity Investment Life Holding 0.0 $3.0k 84.00 35.71
World Fuel Services Corporation (WKC) 0.0 $3.0k 114.00 26.32
Yum China Holdings (YUMC) 0.0 $3.0k 84.00 35.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 29.00 103.45
Air Transport Services (ATSG) 0.0 $3.0k 94.00 31.91
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