FourThought Financial

FourThought Financial as of Dec. 31, 2021

Portfolio Holdings for FourThought Financial

FourThought Financial holds 1537 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $37M 206k 177.57
Microsoft Corporation (MSFT) 4.1 $33M 97k 336.32
Nextera Energy (NEE) 2.2 $18M 188k 93.36
BlackRock (BLK) 2.1 $17M 18k 915.57
Abbott Laboratories (ABT) 2.1 $17M 117k 140.74
Lockheed Martin Corporation (LMT) 2.1 $16M 46k 355.40
American Tower Reit (AMT) 2.0 $16M 55k 292.50
Home Depot (HD) 2.0 $16M 37k 415.01
Goldman Sachs (GS) 1.8 $14M 37k 382.56
Lowe's Companies (LOW) 1.7 $14M 54k 258.48
Pepsi (PEP) 1.7 $13M 77k 173.71
Johnson & Johnson (JNJ) 1.6 $12M 72k 171.07
Costco Wholesale Corporation (COST) 1.5 $12M 21k 567.73
Broadcom (AVGO) 1.5 $12M 18k 665.40
Texas Instruments Incorporated (TXN) 1.5 $12M 64k 188.47
Procter & Gamble Company (PG) 1.5 $12M 72k 163.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $11M 227k 50.48
Lam Research Corporation (LRCX) 1.4 $11M 15k 719.11
Cisco Systems (CSCO) 1.3 $11M 166k 63.37
Wal-Mart Stores (WMT) 1.3 $10M 72k 144.69
Visa Com Cl A (V) 1.3 $10M 48k 216.72
Medtronic SHS (MDT) 1.2 $9.9M 96k 103.45
Comcast Corp Cl A (CMCSA) 1.2 $9.8M 195k 50.33
Chevron Corporation (CVX) 1.1 $8.8M 75k 117.34
Verizon Communications (VZ) 1.1 $8.6M 166k 51.96
Amgen (AMGN) 1.0 $8.1M 36k 224.98
Novartis Sponsored Adr (NVS) 1.0 $7.6M 87k 87.48
Intuit (INTU) 1.0 $7.6M 12k 643.22
Qualcomm (QCOM) 0.9 $7.5M 41k 182.88
Amazon (AMZN) 0.9 $7.4M 2.2k 3334.24
Meta Platforms Cl A (META) 0.9 $7.0M 21k 336.37
Applied Materials (AMAT) 0.9 $6.9M 44k 157.37
Northrop Grumman Corporation (NOC) 0.9 $6.9M 18k 387.04
Intel Corporation (INTC) 0.9 $6.9M 134k 51.50
Xcel Energy (XEL) 0.9 $6.8M 100k 67.70
Lakeland Financial Corporation (LKFN) 0.7 $5.7M 71k 80.13
Nike CL B (NKE) 0.7 $5.3M 32k 166.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.3M 1.8k 2897.31
Air Products & Chemicals (APD) 0.7 $5.2M 17k 304.25
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.7M 84k 55.58
V.F. Corporation (VFC) 0.6 $4.6M 63k 73.22
Adobe Systems Incorporated (ADBE) 0.6 $4.6M 8.1k 567.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.5M 31k 145.55
Phillips 66 (PSX) 0.6 $4.5M 62k 72.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $4.4M 87k 50.42
Mastercard Incorporated Cl A (MA) 0.5 $4.4M 12k 359.34
Servicenow (NOW) 0.5 $4.2M 6.5k 649.05
Realty Income (O) 0.5 $4.2M 59k 71.58
Zoetis Cl A (ZTS) 0.5 $4.1M 17k 244.01
Activision Blizzard 0.5 $3.9M 59k 66.53
Illinois Tool Works (ITW) 0.5 $3.7M 15k 246.80
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 23k 158.36
Chubb (CB) 0.5 $3.6M 19k 193.32
Bristol Myers Squibb (BMY) 0.4 $3.6M 57k 62.34
salesforce (CRM) 0.4 $3.5M 14k 254.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.5M 1.2k 2893.21
Uber Technologies (UBER) 0.4 $3.3M 78k 41.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.2M 18k 181.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.2M 26k 120.32
Astrazeneca Sponsored Adr (AZN) 0.4 $3.1M 54k 58.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.1M 27k 114.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 7.8k 397.91
Abbvie (ABBV) 0.4 $2.9M 22k 135.40
UnitedHealth (UNH) 0.4 $2.9M 5.7k 502.10
Snowflake Cl A (SNOW) 0.4 $2.9M 8.4k 338.75
Marathon Petroleum Corp (MPC) 0.4 $2.8M 44k 63.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 6.5k 414.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.7M 6.00 450666.67
Paypal Holdings (PYPL) 0.3 $2.7M 14k 188.55
Monolithic Power Systems (MPWR) 0.3 $2.6M 5.3k 493.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $2.6M 103k 24.96
Store Capital Corp reit 0.3 $2.5M 72k 34.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 8.1k 305.61
Walt Disney Company (DIS) 0.3 $2.4M 15k 154.87
Prologis (PLD) 0.3 $2.4M 14k 168.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.3M 30k 78.55
Crown Castle Intl (CCI) 0.3 $2.3M 11k 208.73
PPG Industries (PPG) 0.3 $2.3M 13k 172.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.2M 39k 55.15
Duke Energy Corp Com New (DUK) 0.3 $2.1M 20k 104.91
Yum! Brands (YUM) 0.3 $2.0M 15k 138.88
Pfizer (PFE) 0.2 $2.0M 34k 59.04
Kayne Anderson Mdstm Energy 0.2 $2.0M 272k 7.19
Ss&c Technologies Holding (SSNC) 0.2 $1.9M 23k 81.96
Honeywell International (HON) 0.2 $1.9M 9.0k 208.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 11k 167.95
NVIDIA Corporation (NVDA) 0.2 $1.8M 6.0k 294.10
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 4.8k 359.37
Thermo Fisher Scientific (TMO) 0.2 $1.7M 2.6k 667.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 3.7k 458.17
Cohen & Steers REIT/P (RNP) 0.2 $1.6M 57k 28.61
MercadoLibre (MELI) 0.2 $1.6M 1.2k 1348.51
Five Below (FIVE) 0.2 $1.6M 7.8k 206.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 6.6k 241.52
Allstate Corporation (ALL) 0.2 $1.6M 13k 117.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.6M 29k 55.59
Exxon Mobil Corporation (XOM) 0.2 $1.5M 25k 61.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.1k 298.97
Southern Company (SO) 0.2 $1.5M 22k 68.57
Enterprise Products Partners (EPD) 0.2 $1.5M 69k 21.96
Target Corporation (TGT) 0.2 $1.5M 6.3k 231.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 12k 118.82
Federal Rlty Invt Tr Sh Ben Int New 0.2 $1.4M 11k 136.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 13k 106.97
Automatic Data Processing (ADP) 0.2 $1.4M 5.5k 246.68
Docusign (DOCU) 0.2 $1.3M 8.9k 152.36
Morgan Stanley Com New (MS) 0.2 $1.3M 14k 98.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.2k 162.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 1.7k 795.89
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.3M 53k 24.55
Waste Management (WM) 0.2 $1.3M 7.7k 166.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 6.2k 204.70
Essex Property Trust (ESS) 0.2 $1.2M 3.5k 352.32
Prudential Financial (PRU) 0.2 $1.2M 11k 108.23
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $1.2M 71k 16.85
Union Pacific Corporation (UNP) 0.1 $1.2M 4.7k 251.88
Sea Sponsord Ads (SE) 0.1 $1.1M 5.0k 223.68
Starbucks Corporation (SBUX) 0.1 $1.1M 9.6k 116.94
McDonald's Corporation (MCD) 0.1 $1.1M 4.0k 267.98
Bank of America Corporation (BAC) 0.1 $1.1M 24k 44.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 80.84
FedEx Corporation (FDX) 0.1 $1.0M 4.0k 258.73
FactSet Research Systems (FDS) 0.1 $1.0M 2.1k 486.23
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 8.1k 126.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.1k 475.02
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.4k 227.78
Caterpillar (CAT) 0.1 $981k 4.7k 206.79
Pioneer Natural Resources (PXD) 0.1 $979k 5.4k 181.84
T. Rowe Price (TROW) 0.1 $975k 5.0k 196.57
Aon Shs Cl A (AON) 0.1 $932k 3.1k 300.55
At&t (T) 0.1 $903k 37k 24.61
CVS Caremark Corporation (CVS) 0.1 $895k 8.7k 103.11
Raytheon Technologies Corp (RTX) 0.1 $884k 10k 86.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $864k 16k 53.90
Danaher Corporation (DHR) 0.1 $863k 2.6k 328.89
Nuveen Floating Rate Income Com Shs 0.1 $861k 85k 10.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $848k 2.9k 293.02
Intercontinental Exchange (ICE) 0.1 $828k 6.1k 136.70
Cirrus Logic (CRUS) 0.1 $814k 8.8k 92.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $789k 9.0k 87.65
Blackrock Res &commodities SHS (BCX) 0.1 $767k 82k 9.35
United Parcel Service CL B (UPS) 0.1 $767k 3.6k 214.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $766k 4.6k 166.12
Hercules Technology Growth Capital (HTGC) 0.1 $764k 46k 16.58
Emerson Electric (EMR) 0.1 $758k 8.2k 92.91
Merck & Co (MRK) 0.1 $755k 9.9k 76.65
Ares Capital Corporation (ARCC) 0.1 $754k 36k 21.19
3M Company (MMM) 0.1 $749k 4.2k 177.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $746k 6.4k 115.68
Williams Companies (WMB) 0.1 $745k 29k 26.04
Mondelez Intl Cl A (MDLZ) 0.1 $734k 11k 66.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $727k 25k 29.58
Paychex (PAYX) 0.1 $719k 5.3k 136.59
Arista Networks (ANET) 0.1 $717k 5.0k 143.80
W.W. Grainger (GWW) 0.1 $708k 1.4k 518.68
Eli Lilly & Co. (LLY) 0.1 $707k 2.6k 276.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $699k 8.6k 80.91
AFLAC Incorporated (AFL) 0.1 $691k 12k 58.39
Ellsworth Fund (ECF) 0.1 $685k 55k 12.36
Novo-nordisk A S Adr (NVO) 0.1 $666k 5.9k 112.06
Regeneron Pharmaceuticals (REGN) 0.1 $664k 1.1k 631.18
International Business Machines (IBM) 0.1 $655k 4.9k 133.59
TJX Companies (TJX) 0.1 $654k 8.6k 75.89
Philip Morris International (PM) 0.1 $653k 6.9k 95.02
Analog Devices (ADI) 0.1 $652k 3.7k 175.79
Yum China Holdings (YUMC) 0.1 $646k 13k 49.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $646k 23k 28.51
Sixth Street Specialty Lending (TSLX) 0.1 $644k 28k 23.38
Waste Connections (WCN) 0.1 $632k 4.6k 136.21
Brown Forman Corp CL B (BF.B) 0.1 $622k 8.5k 72.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $614k 8.0k 76.30
Colgate-Palmolive Company (CL) 0.1 $605k 7.1k 85.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $603k 7.3k 83.07
Netflix (NFLX) 0.1 $602k 1.0k 602.00
Epam Systems (EPAM) 0.1 $600k 897.00 668.90
Huntsman Corporation (HUN) 0.1 $596k 17k 34.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $592k 1.2k 477.42
McKesson Corporation (MCK) 0.1 $577k 2.3k 248.71
Boeing Company (BA) 0.1 $570k 2.8k 201.34
Fortinet (FTNT) 0.1 $565k 1.6k 359.19
Houlihan Lokey Cl A (HLI) 0.1 $563k 5.4k 103.57
Discover Financial Services (DFS) 0.1 $563k 4.9k 115.65
Citigroup Com New (C) 0.1 $554k 9.2k 60.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $553k 2.0k 283.01
Norfolk Southern (NSC) 0.1 $551k 1.9k 297.68
Tractor Supply Company (TSCO) 0.1 $544k 2.3k 238.49
Duck Creek Technologies SHS 0.1 $535k 18k 30.13
Enbridge (ENB) 0.1 $533k 14k 39.05
Tri-Continental Corporation (TY) 0.1 $532k 16k 33.18
Relx Sponsored Adr (RELX) 0.1 $531k 16k 32.62
Becton, Dickinson and (BDX) 0.1 $527k 2.1k 251.67
Medical Properties Trust (MPW) 0.1 $527k 22k 23.64
Simulations Plus (SLP) 0.1 $526k 11k 47.32
Linde SHS 0.1 $525k 1.5k 346.31
Brown & Brown (BRO) 0.1 $525k 7.5k 70.25
Coca-Cola Company (KO) 0.1 $522k 8.8k 59.16
Eversource Energy (ES) 0.1 $516k 5.7k 90.89
McGrath Rent (MGRC) 0.1 $516k 6.4k 80.30
Canadian Pacific Railway 0.1 $516k 7.2k 72.01
Bank Ozk (OZK) 0.1 $514k 11k 46.49
Zendesk 0.1 $512k 4.9k 104.26
Ishares Msci Taiwan Etf (EWT) 0.1 $506k 7.6k 66.60
Apollo Tactical Income Fd In (AIF) 0.1 $506k 33k 15.32
Sba Communications Corp Cl A (SBAC) 0.1 $501k 1.3k 388.98
Sherwin-Williams Company (SHW) 0.1 $495k 1.4k 352.31
Ingredion Incorporated (INGR) 0.1 $494k 5.1k 96.73
American Water Works (AWK) 0.1 $491k 2.6k 188.92
Blackrock Debt Strategies Com New (DSU) 0.1 $485k 41k 11.70
Progyny (PGNY) 0.1 $477k 9.5k 50.40
Stryker Corporation (SYK) 0.1 $476k 1.8k 267.27
Aspen Technology 0.1 $452k 3.0k 152.03
Electronic Arts (EA) 0.1 $452k 3.4k 132.05
L3harris Technologies (LHX) 0.1 $450k 2.1k 213.47
Diamondback Energy (FANG) 0.1 $448k 4.2k 107.90
Clorox Company (CLX) 0.1 $438k 2.5k 174.16
Virtus Allianzgi Equity & Conv (NIE) 0.1 $438k 15k 30.17
Altria (MO) 0.1 $438k 9.3k 47.34
General Dynamics Corporation (GD) 0.1 $432k 2.1k 208.29
Integer Hldgs (ITGR) 0.1 $432k 5.0k 85.56
Cigna Corp (CI) 0.1 $431k 1.9k 229.87
Broadridge Financial Solutions (BR) 0.1 $431k 2.4k 182.70
Sanofi Sponsored Adr (SNY) 0.1 $431k 8.6k 50.15
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $425k 5.4k 79.41
S&p Global (SPGI) 0.1 $425k 900.00 472.22
Carlisle Companies (CSL) 0.1 $425k 1.7k 248.10
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $425k 23k 18.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $420k 3.9k 107.36
Comerica Incorporated (CMA) 0.1 $417k 4.8k 87.00
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $410k 30k 13.50
Sap Se Spon Adr (SAP) 0.1 $408k 2.9k 140.21
Dominion Resources (D) 0.1 $404k 5.1k 78.48
Commerce Bancshares (CBSH) 0.1 $404k 5.9k 68.82
Ecolab (ECL) 0.1 $403k 1.7k 234.58
Oracle Corporation (ORCL) 0.1 $401k 4.6k 87.16
CSX Corporation (CSX) 0.1 $400k 11k 37.64
Wec Energy Group (WEC) 0.1 $400k 4.1k 97.16
American Electric Power Company (AEP) 0.0 $397k 4.5k 88.91
Eaton Corp SHS (ETN) 0.0 $397k 2.3k 172.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $397k 910.00 436.26
Pulte (PHM) 0.0 $390k 6.8k 57.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $388k 3.4k 114.42
British Amern Tob Sponsored Adr (BTI) 0.0 $378k 10k 37.37
Rockwell Automation (ROK) 0.0 $376k 1.1k 348.79
Church & Dwight (CHD) 0.0 $376k 3.7k 102.48
Crane 0.0 $373k 3.7k 101.69
ConocoPhillips (COP) 0.0 $371k 5.1k 72.26
Mccormick &co Com Non Vtg (MKC) 0.0 $367k 3.8k 96.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $361k 14k 26.64
AmerisourceBergen (COR) 0.0 $355k 2.7k 132.71
New York Community Ban (NYCB) 0.0 $354k 29k 12.22
Gabelli Dividend & Income Trust (GDV) 0.0 $353k 13k 27.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $350k 43k 8.22
Smucker J M Com New (SJM) 0.0 $349k 2.6k 135.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $343k 2.0k 171.93
PNC Financial Services (PNC) 0.0 $341k 1.7k 200.82
Public Service Enterprise (PEG) 0.0 $334k 5.0k 66.73
BP Sponsored Adr (BP) 0.0 $332k 13k 26.62
Semtech Corporation (SMTC) 0.0 $332k 3.7k 89.06
Guardant Health (GH) 0.0 $330k 3.3k 100.03
Garmin SHS (GRMN) 0.0 $329k 2.4k 136.06
Reliance Steel & Aluminum (RS) 0.0 $329k 2.0k 162.23
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $328k 133k 2.47
Jack Henry & Associates (JKHY) 0.0 $326k 2.0k 167.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $322k 1.9k 170.73
Capital One Financial (COF) 0.0 $318k 2.2k 145.21
Pool Corporation (POOL) 0.0 $314k 555.00 565.77
Tesla Motors (TSLA) 0.0 $314k 297.00 1057.24
CMS Energy Corporation (CMS) 0.0 $308k 4.7k 64.97
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $305k 4.5k 67.60
Xylem (XYL) 0.0 $303k 2.5k 119.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $301k 24k 12.33
General Mills (GIS) 0.0 $300k 4.4k 67.43
Nexstar Media Group Cl A (NXST) 0.0 $300k 2.0k 150.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $299k 4.5k 65.77
Murphy Usa (MUSA) 0.0 $299k 1.5k 199.33
Moody's Corporation (MCO) 0.0 $296k 757.00 391.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $294k 7.2k 40.87
Monster Beverage Corp (MNST) 0.0 $293k 3.1k 95.91
New Jersey Resources Corporation (NJR) 0.0 $291k 7.1k 41.07
Pagseguro Digital Com Cl A (PAGS) 0.0 $287k 11k 26.26
Key (KEY) 0.0 $286k 12k 23.10
Edwards Lifesciences (EW) 0.0 $284k 2.2k 129.56
Walgreen Boots Alliance (WBA) 0.0 $284k 5.5k 52.10
Lithia Motors (LAD) 0.0 $283k 954.00 296.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $283k 3.2k 88.60
Ford Motor Company (F) 0.0 $281k 14k 20.75
Exelon Corporation (EXC) 0.0 $281k 4.9k 57.76
Ishares Msci Gbl Min Vol (ACWV) 0.0 $277k 2.6k 108.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $276k 14k 19.77
Archer Daniels Midland Company (ADM) 0.0 $276k 4.1k 67.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 1.2k 219.38
Dupont De Nemours (DD) 0.0 $271k 3.4k 80.87
Ashland (ASH) 0.0 $271k 2.5k 107.75
Atmos Energy Corporation (ATO) 0.0 $270k 2.6k 104.77
Fortune Brands (FBIN) 0.0 $270k 2.5k 106.93
Marsh & McLennan Companies (MMC) 0.0 $269k 1.5k 173.77
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $268k 26k 10.21
Omnicell (OMCL) 0.0 $264k 1.5k 180.57
Lamar Advertising Cl A (LAMR) 0.0 $263k 2.2k 121.20
Motorola Solutions Com New (MSI) 0.0 $263k 969.00 271.41
Best Buy (BBY) 0.0 $262k 2.6k 101.67
Allegro Microsystems Ord (ALGM) 0.0 $259k 7.2k 36.18
Knowles (KN) 0.0 $253k 11k 23.32
Progressive Corporation (PGR) 0.0 $253k 2.5k 102.60
Take-Two Interactive Software (TTWO) 0.0 $253k 1.4k 177.67
ACI Worldwide (ACIW) 0.0 $252k 7.3k 34.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.2k 204.55
Wp Carey (WPC) 0.0 $250k 3.0k 82.02
Advanced Micro Devices (AMD) 0.0 $249k 1.7k 143.85
Simpson Manufacturing (SSD) 0.0 $249k 1.8k 138.95
Hanover Insurance (THG) 0.0 $246k 1.9k 131.27
General Electric Com New (GE) 0.0 $246k 2.6k 94.40
Corcept Therapeutics Incorporated (CORT) 0.0 $246k 12k 19.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $245k 2.5k 98.00
Dollar General (DG) 0.0 $244k 1.0k 235.98
NetApp (NTAP) 0.0 $243k 2.6k 91.84
Barings Global Short Duration Com cef (BGH) 0.0 $243k 14k 17.37
Public Storage (PSA) 0.0 $240k 639.00 375.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $239k 4.7k 50.96
Cadence Bank (CADE) 0.0 $238k 8.0k 29.75
Booking Holdings (BKNG) 0.0 $235k 98.00 2397.96
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.6k 142.86
Stanley Black & Decker (SWK) 0.0 $233k 1.2k 188.51
La-Z-Boy Incorporated (LZB) 0.0 $230k 6.3k 36.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $229k 5.8k 39.17
Welltower Inc Com reit (WELL) 0.0 $228k 2.7k 85.59
Blackline (BL) 0.0 $227k 2.2k 103.46
American Express Company (AXP) 0.0 $226k 1.4k 163.53
America Movil Sab De Cv Spon Adr L Shs 0.0 $225k 11k 21.09
South State Corporation (SSB) 0.0 $223k 2.8k 79.99
Burlington Stores (BURL) 0.0 $218k 748.00 291.44
BlackRock Enhanced Capital and Income (CII) 0.0 $217k 9.8k 22.11
Summit Matls Cl A (SUM) 0.0 $214k 5.3k 40.06
NetScout Systems (NTCT) 0.0 $213k 6.4k 33.06
Amphenol Corp Cl A (APH) 0.0 $211k 2.4k 87.52
Timken Company (TKR) 0.0 $208k 3.0k 69.13
Shell Midstream Partners Unit Ltd Int 0.0 $208k 18k 11.50
Brunswick Corporation (BC) 0.0 $206k 2.0k 100.59
Match Group (MTCH) 0.0 $201k 1.5k 132.32
Crescent Point Energy Trust (CPG) 0.0 $200k 37k 5.35
Leidos Holdings (LDOS) 0.0 $199k 2.2k 89.00
Inari Medical Ord (NARI) 0.0 $198k 2.2k 91.29
Etsy (ETSY) 0.0 $198k 906.00 218.54
Ufp Industries (UFPI) 0.0 $198k 2.2k 92.09
Greenbrier Companies (GBX) 0.0 $196k 4.3k 45.94
SYSCO Corporation (SYY) 0.0 $195k 2.5k 78.44
Watsco, Incorporated (WSO) 0.0 $195k 624.00 312.50
Nasdaq Omx (NDAQ) 0.0 $194k 926.00 209.50
Hilton Grand Vacations (HGV) 0.0 $191k 3.7k 52.23
Fidelity National Information Services (FIS) 0.0 $190k 1.7k 109.26
Anthem (ELV) 0.0 $189k 408.00 463.24
Eagle Materials (EXP) 0.0 $186k 1.1k 166.07
Minerals Technologies (MTX) 0.0 $185k 2.5k 73.30
Denny's Corporation (DENN) 0.0 $184k 12k 15.96
Trane Technologies SHS (TT) 0.0 $184k 913.00 201.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $184k 906.00 203.09
Lennar Corp Cl A (LEN) 0.0 $183k 1.6k 116.19
Dow (DOW) 0.0 $182k 3.2k 56.80
Hexcel Corporation (HXL) 0.0 $180k 3.5k 51.75
Carrier Global Corporation (CARR) 0.0 $180k 3.3k 54.14
Palo Alto Networks (PANW) 0.0 $179k 321.00 557.63
Jack in the Box (JACK) 0.0 $178k 2.0k 87.38
Simply Good Foods (SMPL) 0.0 $178k 4.3k 41.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $176k 2.6k 67.67
Avient Corp (AVNT) 0.0 $175k 3.1k 56.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $173k 3.7k 46.41
Synopsys (SNPS) 0.0 $170k 462.00 367.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $169k 1.8k 94.62
Advance Auto Parts (AAP) 0.0 $169k 706.00 239.38
Diageo Spon Adr New (DEO) 0.0 $169k 769.00 219.77
Waters Corporation (WAT) 0.0 $167k 448.00 372.77
Copart (CPRT) 0.0 $167k 1.1k 151.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $165k 1.4k 117.61
Gilead Sciences (GILD) 0.0 $163k 2.2k 72.77
Scotts Miracle-gro Cl A (SMG) 0.0 $161k 1.0k 161.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $159k 3.2k 49.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $159k 970.00 163.92
Cdw (CDW) 0.0 $158k 770.00 205.19
Group 1 Automotive (GPI) 0.0 $158k 811.00 194.82
Select Sector Spdr Tr Technology (XLK) 0.0 $158k 908.00 174.01
Malibu Boats Com Cl A (MBUU) 0.0 $156k 2.3k 68.51
Deere & Company (DE) 0.0 $155k 453.00 342.16
Hp (HPQ) 0.0 $155k 4.1k 37.68
Amcor Ord (AMCR) 0.0 $154k 13k 11.98
eBay (EBAY) 0.0 $151k 2.3k 66.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $149k 411.00 362.53
M/I Homes (MHO) 0.0 $149k 2.4k 62.08
Hershey Company (HSY) 0.0 $148k 765.00 193.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $148k 358.00 413.41
Healthcare Tr Amer Cl A New 0.0 $148k 4.4k 33.42
Sentinelone Cl A (S) 0.0 $146k 2.9k 50.33
Dell Technologies CL C (DELL) 0.0 $145k 2.6k 55.98
Regal-beloit Corporation (RRX) 0.0 $143k 841.00 170.04
Paycom Software (PAYC) 0.0 $143k 344.00 415.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $142k 15k 9.32
Apogee Enterprises (APOG) 0.0 $142k 2.9k 48.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $141k 8.2k 17.09
IDEX Corporation (IEX) 0.0 $141k 596.00 236.58
Atlassian Corp Cl A 0.0 $140k 367.00 381.47
Equinix (EQIX) 0.0 $140k 166.00 843.37
Arthur J. Gallagher & Co. (AJG) 0.0 $139k 820.00 169.51
Fox Factory Hldg (FOXF) 0.0 $139k 817.00 170.13
Old Dominion Freight Line (ODFL) 0.0 $138k 384.00 359.38
Wells Fargo & Company (WFC) 0.0 $138k 2.9k 47.88
Beacon Roofing Supply (BECN) 0.0 $138k 2.4k 57.21
Black Hills Corporation (BKH) 0.0 $137k 1.9k 70.47
Vale S A Sponsored Ads (VALE) 0.0 $137k 9.8k 13.99
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $136k 819.00 166.06
Globus Med Cl A (GMED) 0.0 $134k 1.9k 72.16
Ishares Tr Core Msci Total (IXUS) 0.0 $134k 1.9k 71.16
Pinnacle Financial Partners (PNFP) 0.0 $133k 1.4k 95.48
Masonite International (DOOR) 0.0 $133k 1.1k 117.91
Nucor Corporation (NUE) 0.0 $132k 1.2k 114.38
IDEXX Laboratories (IDXX) 0.0 $130k 198.00 656.57
Xilinx 0.0 $128k 606.00 211.22
Adient Ord Shs (ADNT) 0.0 $127k 2.7k 47.71
Inspire Med Sys (INSP) 0.0 $127k 554.00 229.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $127k 1.3k 94.56
New Amer High Income Com New (HYB) 0.0 $126k 14k 9.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $126k 1.4k 93.06
H&E Equipment Services (HEES) 0.0 $126k 2.9k 44.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $124k 1.5k 81.31
Alcon Ord Shs (ALC) 0.0 $124k 1.4k 87.39
Selective Insurance (SIGI) 0.0 $124k 1.5k 81.85
Kla Corp Com New (KLAC) 0.0 $124k 289.00 429.07
Horace Mann Educators Corporation (HMN) 0.0 $124k 3.2k 38.59
Ihs Markit SHS 0.0 $123k 923.00 133.26
Allegiant Travel Company (ALGT) 0.0 $122k 652.00 187.12
Select Sector Spdr Tr Financial (XLF) 0.0 $121k 3.1k 38.93
Travelers Companies (TRV) 0.0 $121k 774.00 156.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $120k 471.00 254.78
Marriott Intl Cl A (MAR) 0.0 $120k 725.00 165.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $120k 2.4k 49.55
Unum (UNM) 0.0 $120k 4.9k 24.59
Abiomed 0.0 $119k 332.00 358.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $119k 3.4k 35.03
Benchmark Electronics (BHE) 0.0 $118k 4.3k 27.18
Fifth Third Ban (FITB) 0.0 $118k 2.7k 43.41
Vmware Cl A Com 0.0 $118k 1.0k 115.69
Sun Communities (SUI) 0.0 $118k 564.00 209.22
American Eagle Outfitters (AEO) 0.0 $118k 4.7k 25.34
Lci Industries (LCII) 0.0 $118k 759.00 155.47
Twitter 0.0 $117k 2.7k 43.08
RBC Bearings Incorporated (RBC) 0.0 $117k 580.00 201.72
Hartford Financial Services (HIG) 0.0 $117k 1.7k 68.82
The Trade Desk Com Cl A (TTD) 0.0 $117k 1.3k 91.41
Boston Scientific Corporation (BSX) 0.0 $117k 2.8k 42.30
Align Technology (ALGN) 0.0 $116k 176.00 659.09
Us Bancorp Del Com New (USB) 0.0 $115k 2.1k 55.99
Callon Petroleum (CPE) 0.0 $115k 2.4k 47.09
Blackrock Science &technolo SHS (BST) 0.0 $114k 2.3k 50.18
Avery Dennison Corporation (AVY) 0.0 $113k 521.00 216.89
Golub Capital BDC (GBDC) 0.0 $113k 7.3k 15.42
Illumina (ILMN) 0.0 $112k 295.00 379.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $112k 7.1k 15.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $111k 1.5k 74.55
EXACT Sciences Corporation (EXAS) 0.0 $111k 1.4k 77.68
Envestnet (ENV) 0.0 $111k 1.4k 79.17
Old Republic International Corporation (ORI) 0.0 $111k 4.5k 24.51
Tellurian (TELL) 0.0 $111k 36k 3.08
Red Rock Resorts Cl A (RRR) 0.0 $110k 2.0k 55.11
CNO Financial (CNO) 0.0 $110k 4.6k 23.92
Healthequity (HQY) 0.0 $109k 2.5k 44.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $108k 477.00 226.42
Liveramp Holdings (RAMP) 0.0 $108k 2.2k 48.15
Arcosa (ACA) 0.0 $108k 2.0k 52.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $108k 3.5k 30.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $107k 1.2k 92.56
Aptiv SHS (APTV) 0.0 $107k 646.00 165.63
Roper Industries (ROP) 0.0 $107k 218.00 490.83
Univar 0.0 $106k 3.7k 28.39
Sempra Energy (SRE) 0.0 $106k 805.00 131.68
Envista Hldgs Corp (NVST) 0.0 $106k 2.4k 44.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $105k 1.5k 68.85
Helios Technologies (HLIO) 0.0 $105k 997.00 105.32
Cummins (CMI) 0.0 $103k 470.00 219.15
PacWest Ban 0.0 $102k 2.3k 45.11
Agilent Technologies Inc C ommon (A) 0.0 $102k 641.00 159.13
Sitime Corp (SITM) 0.0 $102k 349.00 292.26
Corteva (CTVA) 0.0 $101k 2.1k 47.31
Dover Corporation (DOV) 0.0 $101k 555.00 181.98
Cadence Design Systems (CDNS) 0.0 $101k 543.00 186.00
Herc Hldgs (HRI) 0.0 $101k 646.00 156.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $101k 4.8k 21.17
Silicon Laboratories (SLAB) 0.0 $100k 483.00 207.04
Fastenal Company (FAST) 0.0 $99k 1.6k 63.87
Ida (IDA) 0.0 $99k 870.00 113.79
Viavi Solutions Inc equities (VIAV) 0.0 $99k 5.6k 17.66
Jpmorgan Chase &co Alerian Ml Etn (AMJ) 0.0 $98k 5.5k 17.78
Keysight Technologies (KEYS) 0.0 $98k 475.00 206.32
Workday Cl A (WDAY) 0.0 $98k 357.00 274.51
Icon SHS (ICLR) 0.0 $98k 315.00 311.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $98k 3.3k 29.60
Ametek (AME) 0.0 $98k 666.00 147.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $97k 2.5k 39.40
Onto Innovation (ONTO) 0.0 $97k 956.00 101.46
Peloton Interactive Put Put Option 0.0 $96k 500.00 192.00
Otis Worldwide Corp (OTIS) 0.0 $95k 1.1k 87.48
Pinnacle West Capital Corporation (PNW) 0.0 $94k 1.3k 70.25
Healthcare Realty Trust Incorporated 0.0 $94k 3.0k 31.55
Citizens Financial (CFG) 0.0 $94k 2.0k 47.40
Bryn Mawr Bank 0.0 $94k 2.1k 45.04
Clearbridge Mlp And Mids (CEM) 0.0 $94k 3.5k 26.97
Columbia Banking System (COLB) 0.0 $93k 2.8k 32.84
Yeti Hldgs (YETI) 0.0 $93k 1.1k 82.45
stock 0.0 $92k 799.00 115.14
Western Alliance Bancorporation (WAL) 0.0 $92k 855.00 107.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $91k 1.6k 57.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $91k 659.00 138.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $91k 1.1k 85.53
Lattice Semiconductor (LSCC) 0.0 $89k 1.2k 77.12
EOG Resources (EOG) 0.0 $89k 997.00 89.27
Hca Holdings (HCA) 0.0 $89k 347.00 256.48
Home BancShares (HOMB) 0.0 $88k 3.6k 24.33
Kkr & Co (KKR) 0.0 $88k 1.2k 74.20
Targa Res Corp (TRGP) 0.0 $87k 1.7k 52.06
Tri Pointe Homes (TPH) 0.0 $87k 3.1k 27.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $86k 1.0k 84.48
Green Plains Renewable Energy (GPRE) 0.0 $86k 2.5k 34.72
Fortive (FTV) 0.0 $84k 1.1k 76.64
Gra (GGG) 0.0 $82k 1.0k 80.63
Microchip Technology (MCHP) 0.0 $82k 940.00 87.23
Technipfmc (FTI) 0.0 $82k 14k 5.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $81k 1.0k 81.00
Texas Roadhouse (TXRH) 0.0 $81k 907.00 89.31
Devon Energy Corporation (DVN) 0.0 $81k 1.8k 44.00
Dropbox Cl A (DBX) 0.0 $81k 3.3k 24.58
First Horizon National Corporation (FHN) 0.0 $80k 4.9k 16.38
Charles River Laboratories (CRL) 0.0 $80k 213.00 375.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $80k 6.5k 12.22
Kennametal (KMT) 0.0 $79k 2.2k 35.94
Ansys (ANSS) 0.0 $79k 197.00 401.02
Gentex Corporation (GNTX) 0.0 $79k 2.3k 34.79
Louisiana-Pacific Corporation (LPX) 0.0 $78k 1.0k 78.00
Tyler Technologies (TYL) 0.0 $78k 145.00 537.93
F.N.B. Corporation (FNB) 0.0 $78k 6.5k 12.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 7.9k 9.76
Bwx Technologies (BWXT) 0.0 $77k 1.6k 48.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $76k 1.5k 51.25
Ishares Core Msci Emkt (IEMG) 0.0 $76k 1.3k 59.89
Qualys (QLYS) 0.0 $76k 552.00 137.68
Boot Barn Hldgs (BOOT) 0.0 $76k 618.00 122.98
Danaher Corporation 4.75 MND CV PFD 0.0 $75k 34.00 2205.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $75k 330.00 227.27
Alliance Data Systems Corporation (BFH) 0.0 $75k 1.1k 66.25
Robert Half International (RHI) 0.0 $75k 672.00 111.61
Atlantic Union B (AUB) 0.0 $75k 2.0k 37.22
Us Ecology 0.0 $74k 2.3k 31.98
Neogenomics Com New (NEO) 0.0 $74k 2.2k 34.16
Shift4 Pmts Cl A (FOUR) 0.0 $74k 1.3k 57.54
Occidental Petroleum Corporation (OXY) 0.0 $74k 2.6k 28.88
Zimmer Holdings (ZBH) 0.0 $74k 582.00 127.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $74k 874.00 84.67
FTI Consulting (FCN) 0.0 $74k 483.00 153.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k 608.00 121.71
Sunstone Hotel Investors (SHO) 0.0 $74k 6.3k 11.70
Paymentus Holdings Com Cl A (PAY) 0.0 $73k 2.1k 35.01
Expeditors International of Washington (EXPD) 0.0 $73k 544.00 134.19
Grand Canyon Education (LOPE) 0.0 $73k 854.00 85.48
Incyte Corporation (INCY) 0.0 $73k 1.0k 73.00
Arbor Realty Trust (ABR) 0.0 $73k 4.0k 18.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $73k 583.00 125.21
Flowserve Corporation (FLS) 0.0 $72k 2.4k 30.51
Evercore Class A (EVR) 0.0 $72k 527.00 136.62
Jabil Circuit (JBL) 0.0 $72k 1.0k 70.73
Ishares Tr Ishares Biotech (IBB) 0.0 $72k 474.00 151.90
Steven Madden (SHOO) 0.0 $72k 1.5k 46.60
Apartment Income Reit Corp (AIRC) 0.0 $71k 1.3k 54.49
Acushnet Holdings Corp (GOLF) 0.0 $71k 1.3k 53.02
TriCo Bancshares (TCBK) 0.0 $70k 1.6k 42.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $70k 1.1k 61.46
Paycor Hcm (PYCR) 0.0 $70k 2.4k 29.00
Abb Sponsored Adr (ABBNY) 0.0 $69k 1.8k 38.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $69k 309.00 223.30
Cardinal Health (CAH) 0.0 $69k 1.3k 51.49
Aegon N V Ny Registry Shs 0.0 $69k 14k 4.91
Proterra 0.0 $68k 7.7k 8.87
Washington Trust Ban (WASH) 0.0 $68k 1.2k 56.76
Skyworks Solutions (SWKS) 0.0 $68k 440.00 154.55
Wyndham Hotels And Resorts (WH) 0.0 $68k 756.00 89.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 485.00 140.21
Constellation Brands Cl A (STZ) 0.0 $68k 271.00 250.92
BioMarin Pharmaceutical (BMRN) 0.0 $68k 767.00 88.66
Stantec (STN) 0.0 $68k 1.2k 56.48
Phreesia (PHR) 0.0 $68k 1.6k 41.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $68k 881.00 77.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $68k 718.00 94.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $67k 914.00 73.30
Williams-Sonoma (WSM) 0.0 $66k 391.00 168.80
Autodesk (ADSK) 0.0 $66k 236.00 279.66
Performance Food (PFGC) 0.0 $66k 1.4k 45.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $65k 4.8k 13.66
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $65k 3.4k 19.37
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $65k 2.6k 25.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $65k 556.00 116.91
Raymond James Financial (RJF) 0.0 $65k 650.00 100.00
Alexander & Baldwin (ALEX) 0.0 $65k 2.6k 25.16
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $64k 3.5k 18.28
Avalara 0.0 $64k 496.00 129.03
First American Financial (FAF) 0.0 $64k 815.00 78.53
Bellring Brands Com Cl A 0.0 $64k 2.2k 28.73
Datto Hldg Corp 0.0 $64k 2.4k 26.33
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $63k 1.8k 35.41
Emcor (EME) 0.0 $63k 497.00 126.76
Ameriprise Financial (AMP) 0.0 $63k 209.00 301.44
EastGroup Properties (EGP) 0.0 $63k 278.00 226.62
Glaxosmithkline Sponsored Adr 0.0 $63k 1.4k 43.81
Hess (HES) 0.0 $62k 836.00 74.16
Dex (DXCM) 0.0 $62k 115.00 539.13
D.R. Horton (DHI) 0.0 $62k 572.00 108.39
General Motors Company (GM) 0.0 $62k 1.0k 59.10
Tapestry (TPR) 0.0 $62k 1.5k 40.84
Omni (OMC) 0.0 $61k 827.00 73.76
Granite Construction (GVA) 0.0 $60k 1.5k 38.99
Vontier Corporation (VNT) 0.0 $60k 1.9k 30.86
Trinity Industries (TRN) 0.0 $60k 2.0k 30.00
PGT 0.0 $60k 2.7k 22.34
Asana Cl A (ASAN) 0.0 $59k 786.00 75.06
Watts Water Technologies Cl A (WTS) 0.0 $59k 302.00 195.36
Blackrock Util & Infrastrctu (BUI) 0.0 $59k 2.2k 26.70
Doubleline Yield (DLY) 0.0 $58k 3.1k 18.71
MGM Resorts International. (MGM) 0.0 $58k 1.3k 44.62
Phillips 66 Partners Com Unit Rep Int 0.0 $58k 1.6k 36.32
FleetCor Technologies 0.0 $58k 261.00 222.22
Wingstop (WING) 0.0 $58k 335.00 173.13
Nomad Foods Usd Ord Shs (NOMD) 0.0 $57k 2.2k 25.46
JetBlue Airways Corporation (JBLU) 0.0 $57k 4.0k 14.25
Certara Ord (CERT) 0.0 $57k 2.0k 28.50
Dolby Laboratories Com Cl A (DLB) 0.0 $56k 591.00 94.75
Coinbase Global Com Cl A (COIN) 0.0 $56k 222.00 252.25
Manhattan Associates (MANH) 0.0 $56k 358.00 156.42
Shopify Cl A (SHOP) 0.0 $56k 41.00 1365.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $55k 498.00 110.44
Primerica (PRI) 0.0 $55k 358.00 153.63
Mirati Therapeutics 0.0 $55k 376.00 146.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $55k 37.00 1486.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $55k 660.00 83.33
Toro Company (TTC) 0.0 $54k 544.00 99.26
Landstar System (LSTR) 0.0 $54k 303.00 178.22
Alteryx Com Cl A 0.0 $54k 898.00 60.13
Ptc Therapeutics I (PTCT) 0.0 $53k 1.3k 39.61
A. O. Smith Corporation (AOS) 0.0 $53k 619.00 85.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $53k 97.00 546.39
Sprouts Fmrs Mkt (SFM) 0.0 $53k 1.8k 29.49
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 37.00 1432.43
Pebblebrook Hotel Trust (PEB) 0.0 $53k 2.4k 22.18
Kb Finl Group Sponsored Adr (KB) 0.0 $52k 1.1k 45.90
Figs Cl A (FIGS) 0.0 $52k 1.9k 27.67
Children's Place Retail Stores (PLCE) 0.0 $52k 650.00 80.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $52k 385.00 135.06
Euronet Worldwide (EEFT) 0.0 $52k 437.00 118.99
Micron Technology (MU) 0.0 $52k 563.00 92.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 3.4k 15.06
First of Long Island Corporation (FLIC) 0.0 $51k 2.4k 21.64
Oneok (OKE) 0.0 $51k 866.00 58.89
Ishares Tr Select Divid Etf (DVY) 0.0 $51k 416.00 122.60
Cathay General Ban (CATY) 0.0 $51k 1.2k 43.00
Terreno Realty Corporation (TRNO) 0.0 $51k 600.00 85.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $51k 442.00 115.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 485.00 105.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $51k 1.4k 35.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $51k 5.0k 10.11
New Mountain Finance Corp (NMFC) 0.0 $51k 3.7k 13.82
Terex Corporation (TEX) 0.0 $50k 1.1k 43.90
First Hawaiian (FHB) 0.0 $50k 1.8k 27.29
National Health Investors (NHI) 0.0 $50k 864.00 57.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $50k 440.00 113.64
Global Payments (GPN) 0.0 $50k 368.00 135.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $50k 180.00 277.78
Domino's Pizza (DPZ) 0.0 $50k 88.00 568.18
Fabrinet SHS (FN) 0.0 $50k 419.00 119.33
Rev (REVG) 0.0 $49k 3.4k 14.22
Cs Disco (LAW) 0.0 $49k 1.4k 35.92
Cohu (COHU) 0.0 $49k 1.3k 37.98
Haemonetics Corporation (HAE) 0.0 $49k 921.00 53.20
Viatris (VTRS) 0.0 $48k 3.5k 13.60
Kraft Heinz (KHC) 0.0 $48k 1.3k 35.79
Loews Corporation (L) 0.0 $48k 829.00 57.90
South Jersey Industries 0.0 $48k 1.8k 26.17
Block Cl A (SQ) 0.0 $47k 290.00 162.07
1life Healthcare 0.0 $47k 2.7k 17.62
Globe Life (GL) 0.0 $47k 498.00 94.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 179.00 262.57
Hostess Brands Cl A 0.0 $46k 2.2k 20.48
Mueller Wtr Prods Com Ser A (MWA) 0.0 $46k 3.2k 14.38
Canadian Natl Ry (CNI) 0.0 $46k 375.00 122.67
Moelis &co Cl A (MC) 0.0 $46k 730.00 63.01
Zurn Water Solutions Corp Zws (ZWS) 0.0 $46k 1.3k 36.31
Barrick Gold Corp (GOLD) 0.0 $46k 2.4k 19.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $45k 209.00 215.31
Unilever Spon Adr New (UL) 0.0 $45k 835.00 53.89
LKQ Corporation (LKQ) 0.0 $45k 752.00 59.84
ViaSat (VSAT) 0.0 $45k 1.0k 44.16
Mantech International Corp Cl A 0.0 $44k 598.00 73.58
Martin Marietta Materials (MLM) 0.0 $44k 100.00 440.00
Ii-vi 0.0 $44k 650.00 67.69
On Assignment (ASGN) 0.0 $44k 360.00 122.22
Airbnb Com Cl A (ABNB) 0.0 $44k 262.00 167.94
Allegion Ord Shs (ALLE) 0.0 $44k 334.00 131.74
Flywire Corporation Com Vtg (FLYW) 0.0 $44k 1.1k 38.33
ICF International (ICFI) 0.0 $43k 420.00 102.38
Novanta (NOVT) 0.0 $43k 242.00 177.69
Nv5 Holding (NVEE) 0.0 $43k 309.00 139.16
Veeva Sys Cl A Com (VEEV) 0.0 $43k 169.00 254.44
Mueller Industries (MLI) 0.0 $43k 717.00 59.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $43k 239.00 179.92
Westlake Chemical Corporation (WLK) 0.0 $43k 445.00 96.63
Freshpet (FRPT) 0.0 $43k 452.00 95.13
Invitation Homes (INVH) 0.0 $42k 926.00 45.36
CenterPoint Energy (CNP) 0.0 $42k 1.5k 28.00
Truist Financial Corp equities (TFC) 0.0 $42k 713.00 58.91
Bank of New York Mellon Corporation (BK) 0.0 $42k 722.00 58.17
Worthington Industries (WOR) 0.0 $42k 772.00 54.40
Cantaloupe (CTLP) 0.0 $41k 4.7k 8.78
Fiserv (FI) 0.0 $41k 397.00 103.27
Valero Energy Corporation (VLO) 0.0 $41k 546.00 75.09
Ligand Pharmaceuticals Com New (LGND) 0.0 $41k 268.00 152.99
Lauder Estee Cos Cl A (EL) 0.0 $41k 111.00 369.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $41k 400.00 102.50
Highwoods Properties (HIW) 0.0 $41k 913.00 44.91
Littelfuse (LFUS) 0.0 $41k 130.00 315.38
IPG Photonics Corporation (IPGP) 0.0 $41k 240.00 170.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $41k 330.00 124.24
German American Ban (GABC) 0.0 $41k 1.1k 38.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $41k 786.00 52.16
Uipath Cl A (PATH) 0.0 $40k 929.00 43.06
Q2 Holdings (QTWO) 0.0 $40k 503.00 79.52
Ishares Tr Expanded Tech (IGV) 0.0 $40k 100.00 400.00
Eastern Bankshares (EBC) 0.0 $40k 2.0k 20.00
MetLife (MET) 0.0 $40k 644.00 62.11
Teledyne Technologies Incorporated (TDY) 0.0 $40k 91.00 439.56
Centene Corporation (CNC) 0.0 $40k 488.00 81.97
Hubbell (HUBB) 0.0 $40k 192.00 208.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 348.00 114.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39k 822.00 47.45
Netease Sponsored Ads (NTES) 0.0 $39k 383.00 101.83
Anthem Note 2.750%10/1 0.0 $39k 6.0k 6.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $39k 250.00 156.00
DaVita (DVA) 0.0 $39k 341.00 114.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $39k 89.00 438.20
Concentrix Corp (CNXC) 0.0 $39k 220.00 177.27
Marvell Technology (MRVL) 0.0 $39k 447.00 87.25
Edison International (EIX) 0.0 $39k 578.00 67.47
Insmed Com Par $.01 (INSM) 0.0 $39k 1.4k 27.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $39k 1.5k 26.28
Salient Midstream &m Sh Ben Int 0.0 $39k 5.8k 6.67
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $38k 1.5k 25.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $38k 469.00 81.02
West Pharmaceutical Services (WST) 0.0 $38k 81.00 469.14
Axon Enterprise (AXON) 0.0 $38k 243.00 156.38
TransDigm Group Incorporated (TDG) 0.0 $38k 60.00 633.33
Ptc (PTC) 0.0 $38k 314.00 121.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $38k 233.00 163.09
Ross Stores (ROST) 0.0 $38k 336.00 113.10
Peoples Ban (PEBO) 0.0 $38k 1.2k 31.48
Aar (AIR) 0.0 $38k 963.00 39.46
Nerdy Cl A Com (NRDY) 0.0 $37k 8.3k 4.47
Charles Schwab Corporation (SCHW) 0.0 $37k 445.00 83.15
Intellia Therapeutics (NTLA) 0.0 $37k 311.00 118.97
Wix SHS (WIX) 0.0 $37k 234.00 158.12
SYNNEX Corporation (SNX) 0.0 $37k 320.00 115.62
Penumbra (PEN) 0.0 $37k 129.00 286.82
Huntington Ingalls Inds (HII) 0.0 $37k 196.00 188.78
Manulife Finl Corp (MFC) 0.0 $37k 2.0k 18.84
Nevro (NVRO) 0.0 $37k 458.00 80.79
Pgim Short Duration High Yie (ISD) 0.0 $37k 2.3k 15.88
Btrs Holdings Com Cl 1 0.0 $37k 4.7k 7.90
Valvoline Inc Common (VVV) 0.0 $36k 957.00 37.62
Akamai Technologies (AKAM) 0.0 $36k 309.00 116.50
Portillos Com Cl A (PTLO) 0.0 $36k 951.00 37.85
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $36k 575.00 62.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36k 60.00 600.00
State Street Corporation (STT) 0.0 $36k 388.00 92.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36k 318.00 113.21
Iovance Biotherapeutics (IOVA) 0.0 $36k 1.9k 19.02
Pioneer High Income Trust (PHT) 0.0 $35k 3.6k 9.63
Accolade (ACCD) 0.0 $35k 1.3k 26.62
Blackrock Science &technolo Shs Ben Int (BSTZ) 0.0 $35k 900.00 38.89
AvalonBay Communities (AVB) 0.0 $35k 139.00 251.80
Ingles Mkts Cl A (IMKTA) 0.0 $35k 400.00 87.50
Carter's (CRI) 0.0 $35k 349.00 100.29
Ventas (VTR) 0.0 $35k 678.00 51.62
Privia Health Group (PRVA) 0.0 $35k 1.4k 25.66
Neogen Corporation (NEOG) 0.0 $35k 777.00 45.05
Paya Holdings Com Cl A 0.0 $35k 5.5k 6.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $34k 1.5k 22.30
Cryoport Com Par $0.001 (CYRX) 0.0 $34k 577.00 58.93
Essential Utils (WTRG) 0.0 $34k 624.00 54.49
Tempur-Pedic International (TPX) 0.0 $34k 728.00 46.70
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $34k 357.00 95.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 330.00 103.03
Bj's Wholesale Club Holdings (BJ) 0.0 $34k 509.00 66.80
Alector (ALEC) 0.0 $33k 1.6k 20.46
Organon &co Common Stock (OGN) 0.0 $33k 1.1k 30.14
Consolidated Edison (ED) 0.0 $33k 392.00 84.18
Royce Micro Capital Trust (RMT) 0.0 $33k 2.9k 11.53
Wright Express (WEX) 0.0 $33k 232.00 142.24
Ameren Corporation (AEE) 0.0 $33k 369.00 89.43
Blueprint Medicines (BPMC) 0.0 $33k 305.00 108.20
National Retail Properties (NNN) 0.0 $33k 680.00 48.53
Baidu Spon Adr Rep A (BIDU) 0.0 $33k 222.00 148.65
Thomson Reuters Corp. Com New 0.0 $33k 280.00 117.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 195.00 164.10
MKS Instruments (MKSI) 0.0 $32k 185.00 172.97
Packaging Corporation of America (PKG) 0.0 $32k 238.00 134.45
Ishares Tr National Mun Etf (MUB) 0.0 $32k 275.00 116.36
Heron Therapeutics (HRTX) 0.0 $32k 3.5k 9.17
Genesis Energy Unit Ltd Partn (GEL) 0.0 $31k 2.9k 10.61
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $31k 2.1k 14.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31k 1.2k 24.82
First Intst Bancsystem Com Cl A (FIBK) 0.0 $31k 766.00 40.47
Global Blood Therapeutics In 0.0 $31k 1.1k 29.38
Darden Restaurants (DRI) 0.0 $31k 209.00 148.33
BorgWarner (BWA) 0.0 $31k 694.00 44.67
Biogen Idec (BIIB) 0.0 $31k 128.00 242.19
Trex Company (TREX) 0.0 $31k 226.00 137.17
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.0k 15.26
Genmab A/s Sponsored Ads (GMAB) 0.0 $31k 784.00 39.54
Camden National Corporation (CAC) 0.0 $31k 641.00 48.36
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $30k 4.4k 6.85
Sweetgreen Com Cl A (SG) 0.0 $30k 939.00 31.95
Science App Int'l (SAIC) 0.0 $30k 359.00 83.57
Astec Industries (ASTE) 0.0 $30k 429.00 69.93
Cognex Corporation (CGNX) 0.0 $30k 390.00 76.92
Tandem Diabetes Care Com New (TNDM) 0.0 $30k 200.00 150.00
Osi Etf Tr Oshs Gbl Inter 0.0 $30k 600.00 50.00
Steris Shs Usd (STE) 0.0 $30k 122.00 245.90
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $30k 838.00 35.80
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $30k 1.5k 19.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $29k 5.3k 5.43
Revance Therapeutics (RVNC) 0.0 $29k 1.8k 16.46
Eastman Chemical Company (EMN) 0.0 $29k 241.00 120.33
Textron (TXT) 0.0 $29k 381.00 76.12
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $29k 470.00 61.70
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $28k 2.3k 12.23
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.3k 21.54
DTE Energy Company (DTE) 0.0 $28k 232.00 120.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 395.00 70.89
Extra Space Storage (EXR) 0.0 $28k 124.00 225.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $28k 1.4k 20.00
Te Connectivity SHS (TEL) 0.0 $28k 176.00 159.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 1.8k 15.42
Rli (RLI) 0.0 $28k 248.00 112.90
Teladoc (TDOC) 0.0 $28k 302.00 92.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $28k 300.00 93.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 366.00 76.50
Southwest Airlines (LUV) 0.0 $27k 621.00 43.48
Cushman Wakefield SHS (CWK) 0.0 $27k 1.2k 22.17
Rbc Cad (RY) 0.0 $27k 255.00 105.88
Masco Corporation (MAS) 0.0 $27k 383.00 70.50
Verisk Analytics (VRSK) 0.0 $27k 118.00 228.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $27k 1.6k 16.78
UGI Corporation (UGI) 0.0 $27k 597.00 45.23
Pulmonx Corp (LUNG) 0.0 $27k 848.00 31.84
Urban Outfitters (URBN) 0.0 $27k 920.00 29.35
Federal Signal Corporation (FSS) 0.0 $27k 630.00 42.86
Enact Hldgs (ACT) 0.0 $26k 1.3k 20.39
Wendy's/arby's Group (WEN) 0.0 $26k 1.1k 23.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $26k 279.00 93.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 230.00 113.04
Fiverr Intl Ord Shs (FVRR) 0.0 $26k 228.00 114.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 250.00 104.00
Pinterest Cl A (PINS) 0.0 $26k 724.00 35.91
Royal Dutch Shell Spons Adr A 0.0 $26k 594.00 43.77
American Homes 4 Rent Cl A (AMH) 0.0 $26k 585.00 44.44
Sutro Biopharma (STRO) 0.0 $26k 1.8k 14.78
Myt Netherlands Parent B V Ads (MYTE) 0.0 $26k 1.2k 20.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25k 4.7k 5.27
ConAgra Foods (CAG) 0.0 $25k 725.00 34.48
Twist Bioscience Corp (TWST) 0.0 $25k 322.00 77.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $25k 448.00 55.80
Royal Caribbean Cruises (RCL) 0.0 $25k 330.00 75.76
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $25k 274.00 91.24
Nextera Energy Unit 09/01/2022s 0.0 $25k 367.00 68.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $25k 508.00 49.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.00
Iqvia Holdings (IQV) 0.0 $25k 87.00 287.36
Simon Property (SPG) 0.0 $25k 155.00 161.29
Nuveen Global High Income SHS (JGH) 0.0 $25k 1.6k 15.87
Sarepta Therapeutics (SRPT) 0.0 $24k 264.00 90.91
Signature Bank (SBNY) 0.0 $24k 75.00 320.00
Meritage Homes Corporation (MTH) 0.0 $24k 200.00 120.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $24k 250.00 96.00
Amer (UHAL) 0.0 $24k 33.00 727.27
Blackrock Health Sciences Trust (BME) 0.0 $24k 493.00 48.68
Wheels Up Experience Com Cl A 0.0 $24k 5.1k 4.66
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $24k 601.00 39.93
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $24k 829.00 28.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 1.8k 13.60
Allete Com New (ALE) 0.0 $23k 348.00 66.09
PriceSmart (PSMT) 0.0 $23k 309.00 74.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 300.00 76.67
Whirlpool Corporation (WHR) 0.0 $23k 100.00 230.00
Western Digital Corp. Note 1.500% 2/0 0.0 $23k 23k 1.00
Alkami Technology (ALKT) 0.0 $23k 1.2k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $23k 105.00 219.05
Bill Com Holdings Ord (BILL) 0.0 $23k 93.00 247.31
Caesars Entertainment (CZR) 0.0 $23k 242.00 95.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23k 379.00 60.69
CSG Systems International (CSGS) 0.0 $23k 402.00 57.21
Hims &hers Health Com Cl A (HIMS) 0.0 $23k 3.5k 6.65
Mind Technology 0.0 $22k 13k 1.69
Templeton Dragon Fund (TDF) 0.0 $22k 1.3k 16.90
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $22k 330.00 66.67
Franklin Templeton (FTF) 0.0 $22k 2.5k 8.93
Ishares Tr Us Consum Discre (IYC) 0.0 $22k 260.00 84.62
Enviva Partners Com Unit 0.0 $22k 318.00 69.18
Lazard Shs A 0.0 $22k 500.00 44.00
Ares Capital Corp Note 3.750% 2/0 0.0 $22k 20k 1.10
Aptar (ATR) 0.0 $22k 182.00 120.88
Rhythm Pharmaceuticals (RYTM) 0.0 $22k 2.2k 10.19
Goldman Sachs Mlp Energy Renai Com cef 0.0 $22k 2.1k 10.47
Aterian 0.0 $21k 5.2k 4.07
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.4k 15.50
Healthcare Services (HCSG) 0.0 $21k 1.2k 17.43
Southern Unit 08/01/2022 0.0 $21k 387.00 54.26
Corning Incorporated (GLW) 0.0 $21k 552.00 38.04
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $21k 1.2k 18.17
Cloudflare Cl A Com (NET) 0.0 $21k 156.00 134.62
Stag Industrial (STAG) 0.0 $21k 444.00 47.30
O'reilly Automotive (ORLY) 0.0 $21k 30.00 700.00
Hingham Institution for Savings (HIFS) 0.0 $21k 50.00 420.00
Roblox Corp Cl A (RBLX) 0.0 $21k 200.00 105.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $21k 863.00 24.33
Diana Shipping (DSX) 0.0 $20k 5.1k 3.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.5k 13.32
First Industrial Realty Trust (FR) 0.0 $20k 300.00 66.67
MarketAxess Holdings (MKTX) 0.0 $20k 49.00 408.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $20k 100.00 200.00
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Premier Financial Corp (PFC) 0.0 $20k 657.00 30.44
American Elec Pwr Unit 08/01/2021 0.0 $20k 401.00 49.88
Rent The Runway Com Cl A (RENT) 0.0 $20k 2.4k 8.22
Franklin Resources (BEN) 0.0 $20k 600.00 33.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $19k 99.00 191.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $19k 363.00 52.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $19k 1.0k 19.00
Howard Hughes 0.0 $19k 185.00 102.70
Donaldson Company (DCI) 0.0 $19k 319.00 59.56
Cdk Global Inc equities 0.0 $19k 466.00 40.77
Dominion Energy Unit 99/99/9999 0.0 $18k 179.00 100.56
Cullen/Frost Bankers (CFR) 0.0 $18k 146.00 123.29
Live Nation Entertainment (LYV) 0.0 $18k 147.00 122.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 61.00 295.08
Atrion Corporation (ATRI) 0.0 $18k 25.00 720.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.2k 15.00
Cousins Pptys Com New (CUZ) 0.0 $18k 436.00 41.28
Columbus McKinnon (CMCO) 0.0 $18k 391.00 46.04
Agree Realty Corporation (ADC) 0.0 $18k 248.00 72.58
Spire (SR) 0.0 $18k 275.00 65.45
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.0 $18k 339.00 53.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $18k 4.7k 3.86
Ivy High Income Opportunities 0.0 $18k 1.3k 14.29
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 916.00 18.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 784.00 21.68
Hollyfrontier Corp 0.0 $17k 505.00 33.66
Lumentum Hldgs (LITE) 0.0 $17k 156.00 108.97
Universal Display Corporation (OLED) 0.0 $17k 106.00 160.38
Credit Acceptance (CACC) 0.0 $17k 25.00 680.00
Macquarie Infrastr Hold Note 2.000%10/0 0.0 $17k 17k 1.00
Danimer Scientific Com Cl A (DNMR) 0.0 $17k 2.0k 8.50
Exponent (EXPO) 0.0 $17k 142.00 119.72
Ishares Tr Us Consm Staples (IYK) 0.0 $17k 86.00 197.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $17k 229.00 74.24
GATX Corporation (GATX) 0.0 $17k 159.00 106.92
CTS Corporation (CTS) 0.0 $17k 452.00 37.61
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $17k 506.00 33.60
Mirum Pharmaceuticals (MIRM) 0.0 $16k 1.0k 15.94
Kura Oncology (KURA) 0.0 $16k 1.1k 14.16
Transunion (TRU) 0.0 $16k 133.00 120.30
Citrix Systems 0.0 $16k 164.00 97.56
Firstservice Corp (FSV) 0.0 $16k 82.00 195.12
Doubleline Income Solutions (DSL) 0.0 $16k 1.0k 16.00
Myovant Sciences 0.0 $16k 1.0k 16.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16k 126.00 126.98
Park National Corporation (PRK) 0.0 $16k 116.00 137.93
Johnson Ctls Intl SHS (JCI) 0.0 $16k 202.00 79.21
HEICO Corporation (HEI) 0.0 $16k 112.00 142.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $16k 190.00 84.21
Regions Financial Corporation (RF) 0.0 $16k 747.00 21.42
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16k 1.7k 9.17
Proshares Tr Shrt Russell2000 (RWM) 0.0 $16k 750.00 21.33
Akamai Technologies Note 0.125% 5/0 0.0 $16k 12k 1.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $15k 2.3k 6.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $15k 303.00 49.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15k 265.00 56.60
Reata Pharmaceuticals Cl A 0.0 $15k 583.00 25.73
Cit Group Com New 0.0 $15k 300.00 50.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $15k 600.00 25.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $15k 1.0k 15.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 306.00 49.02
Ishares Tr Us Trsprtion (IYT) 0.0 $15k 56.00 267.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 123.00 121.95
Moderna (MRNA) 0.0 $15k 61.00 245.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $15k 212.00 70.75
FirstEnergy (FE) 0.0 $15k 356.00 42.13
Financial Institutions (FISI) 0.0 $15k 475.00 31.58
Rocket Pharmaceuticals (RCKT) 0.0 $15k 695.00 21.58
Loyalty Ventures Common Stock 0.0 $14k 452.00 30.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $14k 616.00 22.73
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 298.00 46.98
PPL Corporation (PPL) 0.0 $14k 467.00 29.98
Energizer Holdings (ENR) 0.0 $14k 357.00 39.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $14k 180.00 77.78
Morningstar (MORN) 0.0 $14k 40.00 350.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $14k 1.0k 14.00
Contextlogic Com Cl A 0.0 $14k 4.4k 3.20
Crestwood Equity Partners Unit Ltd Partner 0.0 $14k 503.00 27.83
Atkore Intl (ATKR) 0.0 $14k 130.00 107.69
WD-40 Company (WDFC) 0.0 $14k 59.00 237.29
Floor &decor Hldgs Cl A (FND) 0.0 $14k 105.00 133.33
Horizon Therapeutics Pub L SHS 0.0 $14k 131.00 106.87
Owens Corning (OC) 0.0 $14k 150.00 93.33
Equity Residential Sh Ben Int (EQR) 0.0 $14k 150.00 93.33
Viacomcbs CL B (PARA) 0.0 $14k 464.00 30.17
Baxter International (BAX) 0.0 $14k 166.00 84.34
Nexpoint Residential Tr (NXRT) 0.0 $14k 166.00 84.34
Royal Dutch Shell Spon Adr B 0.0 $14k 333.00 42.04
Vici Pptys (VICI) 0.0 $14k 462.00 30.30
Nuance Communications DBCV 1.000%12/1 0.0 $14k 6.0k 2.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $13k 676.00 19.23
Nio Spon Ads (NIO) 0.0 $13k 417.00 31.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 709.00 18.34
Freeport-mcmoran CL B (FCX) 0.0 $13k 312.00 41.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $13k 2.1k 6.22
Draftkings Com Cl A 0.0 $13k 465.00 27.96
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.3k 10.00
Clearway Energy Cl A (CWEN.A) 0.0 $13k 400.00 32.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $13k 242.00 53.72
Cubesmart (CUBE) 0.0 $13k 237.00 54.85
Equity Lifestyle Properties (ELS) 0.0 $13k 148.00 87.84
Travere Therapeutics (TVTX) 0.0 $13k 404.00 32.18
Avepoint Com Cl A (AVPT) 0.0 $13k 2.1k 6.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 925.00 12.97
Cullinan Oncology (CGEM) 0.0 $12k 775.00 15.48
Kilroy Realty Corporation (KRC) 0.0 $12k 182.00 65.93
Schlumberger Com Stk (SLB) 0.0 $12k 401.00 29.93
Aaon Com Par $0.004 (AAON) 0.0 $12k 146.00 82.19
SPS Commerce (SPSC) 0.0 $12k 86.00 139.53
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
Heritage Ins Hldgs (HRTG) 0.0 $12k 2.0k 6.00
Willis Towers Watson SHS (WTW) 0.0 $12k 50.00 240.00
Blackstone Mortgage Trust In Note 4.375% 5/0 0.0 $12k 12k 1.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $12k 500.00 24.00
Msci (MSCI) 0.0 $12k 19.00 631.58
Okta Cl A (OKTA) 0.0 $12k 55.00 218.18
Acadia Healthcare (ACHC) 0.0 $12k 199.00 60.30
Tfii Cn (TFII) 0.0 $12k 109.00 110.09
Carnival Corp Common Stock (CCL) 0.0 $12k 573.00 20.94
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $12k 255.00 47.06
Bny Mellon Strategic Muns (LEO) 0.0 $11k 1.3k 8.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 1.8k 5.95
Smith &nephew Spdn Adr New (SNN) 0.0 $11k 325.00 33.85
NCR Corporation (VYX) 0.0 $11k 264.00 41.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $11k 166.00 66.27
Stewart Information Services Corporation (STC) 0.0 $11k 135.00 81.48
Maximus (MMS) 0.0 $11k 144.00 76.39
Beigene Sponsored Adr (BGNE) 0.0 $11k 42.00 261.90
AES Corporation (AES) 0.0 $11k 440.00 25.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 500.00 22.00
Cable One (CABO) 0.0 $11k 6.00 1833.33
KB Home (KBH) 0.0 $11k 246.00 44.72
Orion Office Reit Inc-w/i (ONL) 0.0 $11k 570.00 19.30
Nextier Oilfield Solutions 0.0 $10k 2.7k 3.67
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 678.00 14.75
Ubs Group SHS (UBS) 0.0 $10k 587.00 17.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 375.00 26.67
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 175.00 57.14
Bhp Group Sponsored Ads (BHP) 0.0 $10k 166.00 60.24
Newmont Mining Corporation (NEM) 0.0 $10k 156.00 64.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 151.00 66.23
CoStar (CSGP) 0.0 $10k 130.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 60.00 166.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 105.00 95.24
PS Business Parks 0.0 $10k 52.00 192.31
East West Ban (EWBC) 0.0 $10k 125.00 80.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $10k 90.00 111.11
Ishares Msci Cda Etf (EWC) 0.0 $10k 263.00 38.02
Chewy Cl A (CHWY) 0.0 $10k 172.00 58.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $10k 245.00 40.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $10k 660.00 15.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $10k 1.3k 7.69
Travelzoo Com New (TZOO) 0.0 $10k 1.1k 9.09
Chemours (CC) 0.0 $10k 308.00 32.47
Regency Centers Corporation (REG) 0.0 $9.0k 119.00 75.63
Piedmont Lithium (PLL) 0.0 $9.0k 166.00 54.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.0k 79.00 113.92
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $9.0k 142.00 63.38
Ringcentral Cl A (RNG) 0.0 $9.0k 46.00 195.65
Toyota Motor Corp Ads (TM) 0.0 $9.0k 50.00 180.00
Dril-Quip (DRQ) 0.0 $9.0k 480.00 18.75
United Therapeutics Corporation (UTHR) 0.0 $9.0k 40.00 225.00
Wabtec Corporation (WAB) 0.0 $9.0k 96.00 93.75
CONMED Corporation (CNMD) 0.0 $9.0k 60.00 150.00
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $9.0k 9.0k 1.00
Beyond Meat (BYND) 0.0 $9.0k 140.00 64.29
Fortis (FTS) 0.0 $9.0k 185.00 48.65
Kalvista Pharmaceuticals (KALV) 0.0 $9.0k 687.00 13.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 847.00 10.63
Apartment Invt &mgmt Cl A (AIV) 0.0 $8.0k 1.1k 7.50
Mrc Global Inc cmn (MRC) 0.0 $8.0k 1.2k 6.67
Playags (AGS) 0.0 $8.0k 1.2k 6.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.0k 186.00 43.01
Pra (PRAA) 0.0 $8.0k 154.00 51.95
Boston Omaha (BOC) 0.0 $8.0k 285.00 28.07
Servisfirst Bancshares (SFBS) 0.0 $8.0k 98.00 81.63
Amdocs SHS (DOX) 0.0 $8.0k 113.00 70.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.0k 86.00 93.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0k 71.00 112.68
Service Corporation International (SCI) 0.0 $8.0k 108.00 74.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 104.00 76.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.0k 211.00 37.91
Insteel Industries (IIIN) 0.0 $8.0k 211.00 37.91
Evergy (EVRG) 0.0 $8.0k 119.00 67.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.0k 106.00 75.47
Scientific Games (LNW) 0.0 $8.0k 125.00 64.00
Under Armour Cl A (UAA) 0.0 $8.0k 400.00 20.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $8.0k 200.00 40.00
National Fuel Gas (NFG) 0.0 $8.0k 121.00 66.12
Spectrum Brands Holding (SPB) 0.0 $8.0k 74.00 108.11
United Rentals (URI) 0.0 $8.0k 24.00 333.33
Heico Corp Cl A (HEI.A) 0.0 $8.0k 63.00 126.98
Resideo Technologies (REZI) 0.0 $8.0k 290.00 27.59
Ishares Tr Core Total Usd (IUSB) 0.0 $8.0k 157.00 50.96
Dyne Therapeutics (DYN) 0.0 $8.0k 671.00 11.92
Diodes Incorporated (DIOD) 0.0 $8.0k 73.00 109.59
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 73.00 109.59
Mimecast Ord Shs 0.0 $8.0k 96.00 83.33
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $8.0k 764.00 10.47
Kellogg Company (K) 0.0 $8.0k 127.00 62.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 89.00 89.89
Ishares Msci France Etf (EWQ) 0.0 $8.0k 196.00 40.82
Kinder Morgan (KMI) 0.0 $8.0k 495.00 16.16
Nvent Electric SHS (NVT) 0.0 $8.0k 198.00 40.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $8.0k 207.00 38.65
Halyard Health (AVNS) 0.0 $8.0k 218.00 36.70
Sabra Health Care REIT (SBRA) 0.0 $8.0k 606.00 13.20
Broadstone Net Lease (BNL) 0.0 $8.0k 338.00 23.67
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.3k 5.98
Harpoon Therapeutics 0.0 $7.0k 906.00 7.73
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $7.0k 201.00 34.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 107.00 65.42
Cleveland-cliffs (CLF) 0.0 $7.0k 326.00 21.47
RPM International (RPM) 0.0 $7.0k 69.00 101.45
Curtiss-Wright (CW) 0.0 $7.0k 50.00 140.00
Mettler-Toledo International (MTD) 0.0 $7.0k 4.00 1750.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 4.00 1750.00
Nordson Corporation (NDSN) 0.0 $7.0k 28.00 250.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 250.00 28.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 100.00 70.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $7.0k 500.00 14.00
Berry Plastics (BERY) 0.0 $7.0k 100.00 70.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $7.0k 800.00 8.75
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 350.00 20.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 11.00 636.36
Teleflex Incorporated (TFX) 0.0 $7.0k 21.00 333.33
Digital Realty Trust (DLR) 0.0 $7.0k 38.00 184.21
Lincoln Electric Holdings (LECO) 0.0 $7.0k 49.00 142.86
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $7.0k 232.00 30.17
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 86.00 81.40
Kohl's Corporation (KSS) 0.0 $7.0k 143.00 48.95
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $7.0k 315.00 22.22
H&R Block (HRB) 0.0 $7.0k 300.00 23.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 300.00 23.33
Under Armour CL C (UA) 0.0 $7.0k 402.00 17.41
Aberdeen Chile Fund (AEF) 0.0 $6.0k 728.00 8.24
Halliburton Company (HAL) 0.0 $6.0k 264.00 22.73
Sage Therapeutics (SAGE) 0.0 $6.0k 138.00 43.48
Ishares Msci Brazil Etf (EWZ) 0.0 $6.0k 216.00 27.78
Mgm Growth Pptys Cl A Com 0.0 $6.0k 139.00 43.17
Nustar Energy Unit Com (NS) 0.0 $6.0k 401.00 14.96
Polaris Industries (PII) 0.0 $6.0k 57.00 105.26
Cintas Corporation (CTAS) 0.0 $6.0k 13.00 461.54
Assured Guaranty (AGO) 0.0 $6.0k 124.00 48.39
4068594 Enphase Energy (ENPH) 0.0 $6.0k 34.00 176.47
Snap-on Incorporated (SNA) 0.0 $6.0k 30.00 200.00
Darling International (DAR) 0.0 $6.0k 80.00 75.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.0k 50.00 120.00
Proshares Tr Short Qqq New (PSQ) 0.0 $6.0k 600.00 10.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 150.00 40.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $6.0k 100.00 60.00
Brooks Automation (AZTA) 0.0 $6.0k 54.00 111.11
Generac Holdings (GNRC) 0.0 $6.0k 18.00 333.33
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 26.00 230.77
Entegris (ENTG) 0.0 $6.0k 45.00 133.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 103.00 58.25
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 71.00 84.51
Sl Green Realty 0.0 $6.0k 85.00 70.59
Aercap Holdings Nv SHS (AER) 0.0 $6.0k 86.00 69.77
Dt Midstream Common Stock (DTM) 0.0 $6.0k 116.00 51.72
Big Lots (BIG) 0.0 $6.0k 143.00 41.96
Sofi Technologies (SOFI) 0.0 $5.0k 345.00 14.49
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 381.00 13.12
Umpqua Holdings Corporation 0.0 $5.0k 285.00 17.54
Interpublic Group of Companies (IPG) 0.0 $5.0k 145.00 34.48
Outfront Media (OUT) 0.0 $5.0k 170.00 29.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 171.00 29.24
Sterling Bancorp 0.0 $5.0k 202.00 24.75
Azek Cl A (AZEK) 0.0 $5.0k 112.00 44.64
Source Capital (SOR) 0.0 $5.0k 109.00 45.87
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 211.00 23.70
Synchrony Financial (SYF) 0.0 $5.0k 107.00 46.73
Lamb Weston Hldgs (LW) 0.0 $5.0k 75.00 66.67
Las Vegas Sands (LVS) 0.0 $5.0k 124.00 40.32
Nutrien (NTR) 0.0 $5.0k 62.00 80.65
Prudential Adr (PUK) 0.0 $5.0k 138.00 36.23
Alcoa (AA) 0.0 $5.0k 89.00 56.18
Brown Forman Corp Cl A (BF.A) 0.0 $5.0k 70.00 71.43
Ciena Corp Com New (CIEN) 0.0 $5.0k 70.00 71.43
NiSource (NI) 0.0 $5.0k 176.00 28.41
Quanta Services (PWR) 0.0 $5.0k 44.00 113.64
Travel Leisure Ord (TNL) 0.0 $5.0k 88.00 56.82
Solar Senior Capital 0.0 $5.0k 387.00 12.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0k 30.00 166.67
Msa Safety Inc equity (MSA) 0.0 $5.0k 30.00 166.67
Cooper Cos Com New 0.0 $5.0k 11.00 454.55
Nice Sponsored Adr (NICE) 0.0 $5.0k 18.00 277.78
Middleby Corporation (MIDD) 0.0 $5.0k 26.00 192.31
Ishares Tr India 50 Etf (INDY) 0.0 $5.0k 100.00 50.00
Etf Managers Tr Prime Junir Slvr 0.0 $5.0k 400.00 12.50
National Vision Hldgs (EYE) 0.0 $5.0k 100.00 50.00
Guidewire Software Note 1.250% 3/1 0.0 $5.0k 4.0k 1.25
Ncino 0.0 $5.0k 100.00 50.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 50.00 100.00
Inventrust Pptys Corp Com New (IVT) 0.0 $5.0k 200.00 25.00
Saia (SAIA) 0.0 $5.0k 15.00 333.33
Mesa Laboratories (MLAB) 0.0 $5.0k 15.00 333.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $5.0k 45.00 111.11
First Republic Bank/san F (FRCB) 0.0 $5.0k 22.00 227.27
Hasbro (HAS) 0.0 $5.0k 51.00 98.04
EnPro Industries (NPO) 0.0 $5.0k 42.00 119.05
U.S. Physical Therapy (USPH) 0.0 $5.0k 56.00 89.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.0k 21.00 238.10
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 68.00 73.53
Syneos Health Cl A 0.0 $5.0k 53.00 94.34
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0k 35.00 142.86
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 121.00 41.32
Hamilton Lane Cl A (HLNE) 0.0 $5.0k 52.00 96.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 417.00 11.99
Stoneco Com Cl A (STNE) 0.0 $5.0k 275.00 18.18
Rlj Lodging Trust (RLJ) 0.0 $4.0k 275.00 14.55
Park City Group Com New (TRAK) 0.0 $4.0k 775.00 5.16
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.0k 394.00 10.15
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 146.00 27.40
Teck Resources CL B (TECK) 0.0 $4.0k 124.00 32.26
Posco Sponsored Adr (PKX) 0.0 $4.0k 72.00 55.56
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 72.00 55.56
National Resh Corp Com New (NRC) 0.0 $4.0k 107.00 37.38
Portland Gen Elec Com New (POR) 0.0 $4.0k 76.00 52.63
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 56.00 71.43
Credit Suisse Group Sponsored Adr 0.0 $4.0k 459.00 8.71
Asbury Automotive (ABG) 0.0 $4.0k 24.00 166.67
Bankunited (BKU) 0.0 $4.0k 94.00 42.55
Apa Corporation (APA) 0.0 $4.0k 167.00 23.95
Continental Resources 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Papa John's Int'l (PZZA) 0.0 $4.0k 32.00 125.00
Choice Hotels International (CHH) 0.0 $4.0k 25.00 160.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.0k 25.00 160.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0k 125.00 32.00
Nutanix Cl A (NTNX) 0.0 $4.0k 125.00 32.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 25.00 160.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 200.00 20.00
ResMed (RMD) 0.0 $4.0k 17.00 235.29
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.0k 35.00 114.29
WPP Adr (WPP) 0.0 $4.0k 59.00 67.80
Omega Flex (OFLX) 0.0 $4.0k 33.00 121.21
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $4.0k 33.00 121.21
Snap Cl A (SNAP) 0.0 $4.0k 79.00 50.63
Vishay Intertechnology (VSH) 0.0 $4.0k 174.00 22.99
Ameris Ban (ABCB) 0.0 $4.0k 81.00 49.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 98.00 40.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0k 369.00 10.84
Chefs Whse (CHEF) 0.0 $4.0k 113.00 35.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 113.00 35.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 226.00 17.70
HNI Corporation (HNI) 0.0 $4.0k 90.00 44.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 260.00 15.38
Hutchmed China Sponsored Ads (HCM) 0.0 $4.0k 120.00 33.33
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 277.00 14.44
Marathon Oil Corporation (MRO) 0.0 $4.0k 221.00 18.10
Gabelli Equity Trust (GAB) 0.0 $4.0k 602.00 6.64
Amicus Therapeutics (FOLD) 0.0 $3.0k 278.00 10.79
Caleres (CAL) 0.0 $3.0k 145.00 20.69
Core Laboratories 0.0 $3.0k 131.00 22.90
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 319.00 9.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 132.00 22.73
Evertec (EVTC) 0.0 $3.0k 54.00 55.56
Mirion Technologies Com Cl A (MIR) 0.0 $3.0k 249.00 12.05
Encore Capital (ECPG) 0.0 $3.0k 53.00 56.60
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 106.00 28.30
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.0k 106.00 28.30
Dxc Technology (DXC) 0.0 $3.0k 106.00 28.30
Trustmark Corporation (TRMK) 0.0 $3.0k 84.00 35.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 28.00 107.14
Brighthouse Finl (BHF) 0.0 $3.0k 57.00 52.63
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 18.00 166.67
EnerSys (ENS) 0.0 $3.0k 35.00 85.71
Cme (CME) 0.0 $3.0k 11.00 272.73
Godaddy Cl A (GDDY) 0.0 $3.0k 33.00 90.91
Thor Industries (THO) 0.0 $3.0k 31.00 96.77
WNS HLDGS Spon Adr 0.0 $3.0k 31.00 96.77
H.B. Fuller Company (FUL) 0.0 $3.0k 31.00 96.77
Addus Homecare Corp (ADUS) 0.0 $3.0k 31.00 96.77
Seagen 0.0 $3.0k 17.00 176.47
Affiliated Managers (AMG) 0.0 $3.0k 16.00 187.50
Hillenbrand (HI) 0.0 $3.0k 60.00 50.00
Alaska Air (ALK) 0.0 $3.0k 64.00 46.88
Lululemon Athletica (LULU) 0.0 $3.0k 8.00 375.00
Agnico (AEM) 0.0 $3.0k 50.00 60.00
Comfort Systems USA (FIX) 0.0 $3.0k 32.00 93.75
First Merchants Corporation (FRME) 0.0 $3.0k 64.00 46.88
Suncor Energy (SU) 0.0 $3.0k 120.00 25.00
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $3.0k 400.00 7.50
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $3.0k 200.00 15.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $3.0k 200.00 15.00
Gladstone Ld (LAND) 0.0 $3.0k 100.00 30.00
Sabre (SABR) 0.0 $3.0k 300.00 10.00
James River Group Holdings L (JRVR) 0.0 $3.0k 120.00 25.00
Sunrun (RUN) 0.0 $3.0k 80.00 37.50
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 50.00 60.00
Twilio Cl A (TWLO) 0.0 $3.0k 12.00 250.00
Rivernorth Doubleline Strate (OPP) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $3.0k 20.00 150.00
Oportun Finl Corp (OPRT) 0.0 $3.0k 128.00 23.44
Myr (MYRG) 0.0 $3.0k 26.00 115.38
Post Holdings Inc Common (POST) 0.0 $3.0k 26.00 115.38
Five9 (FIVN) 0.0 $3.0k 21.00 142.86
Dycom Industries (DY) 0.0 $3.0k 36.00 83.33
Diversey Hldgs Ord Shs 0.0 $3.0k 206.00 14.56
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 71.00 42.25
Lumen Technologies (LUMN) 0.0 $3.0k 213.00 14.08
M.D.C. Holdings (MDC) 0.0 $3.0k 56.00 53.57
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 112.00 26.79
Golden Entmt (GDEN) 0.0 $3.0k 61.00 49.18
ABM Industries (ABM) 0.0 $3.0k 63.00 47.62
Ban (TBBK) 0.0 $3.0k 105.00 28.57
Eni S P A Sponsored Adr (E) 0.0 $3.0k 110.00 27.27
Amc Networks Cl A (AMCX) 0.0 $3.0k 99.00 30.30
Pdc Energy 0.0 $3.0k 70.00 42.86
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $3.0k 63.00 47.62
Redfin Corp (RDFN) 0.0 $3.0k 70.00 42.86
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 143.00 20.98
Championx Corp (CHX) 0.0 $3.0k 154.00 19.48
Atotech 0.0 $3.0k 105.00 28.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.0k 223.00 13.45
Mediaalpha Cl A (MAX) 0.0 $3.0k 194.00 15.46
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $3.0k 109.00 27.52
Taylor Morrison Hom (TMHC) 0.0 $3.0k 98.00 30.61
Eventbrite Com Cl A (EB) 0.0 $3.0k 178.00 16.85
Sirius Xm Holdings (SIRI) 0.0 $2.0k 307.00 6.51
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 175.00 11.43
Sally Beauty Holdings (SBH) 0.0 $2.0k 134.00 14.93
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.0k 75.00 26.67
Central Garden &pet Cl A Non-vtg (CENTA) 0.0 $2.0k 46.00 43.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 36.00 55.56
American Intl Group Com New (AIG) 0.0 $2.0k 35.00 57.14
Southwest Gas Corporation (SWX) 0.0 $2.0k 33.00 60.61
Avnet (AVT) 0.0 $2.0k 56.00 35.71
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0k 19.00 105.26
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
Dentsply Sirona (XRAY) 0.0 $2.0k 38.00 52.63
Equitable Holdings (EQH) 0.0 $2.0k 76.00 26.32
Ingersoll Rand (IR) 0.0 $2.0k 28.00 71.43
Western Digital (WDC) 0.0 $2.0k 27.00 74.07
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 17.00 117.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 12.00 166.67
Nve Corp Com New (NVEC) 0.0 $2.0k 22.00 90.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 11.00 181.82
Cyrusone 0.0 $2.0k 22.00 90.91
Wolfspeed (WOLF) 0.0 $2.0k 22.00 90.91
Hubspot (HUBS) 0.0 $2.0k 3.00 666.67
Rh (RH) 0.0 $2.0k 3.00 666.67
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 10.00 200.00
Koppers Holdings (KOP) 0.0 $2.0k 50.00 40.00
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 25.00 80.00
Saul Centers (BFS) 0.0 $2.0k 32.00 62.50
Independent Bank (INDB) 0.0 $2.0k 20.00 100.00
Viad (VVI) 0.0 $2.0k 50.00 40.00
Templeton Global Income Fund (SABA) 0.0 $2.0k 400.00 5.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 50.00 40.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $2.0k 100.00 20.00
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $2.0k 50.00 40.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $2.0k 100.00 20.00
Sharecare Com Cl A (SHCR) 0.0 $2.0k 500.00 4.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 29.00 68.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 29.00 68.97
Ishares Tr Glob Utilits Etf (JXI) 0.0 $2.0k 29.00 68.97
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 14.00 142.86
Howmet Aerospace (HWM) 0.0 $2.0k 71.00 28.17
Nov (NOV) 0.0 $2.0k 113.00 17.70
Wiley John &sons Cl A (WLY) 0.0 $2.0k 42.00 47.62
Provident Financial Services (PFS) 0.0 $2.0k 99.00 20.20
American Assets Trust Inc reit (AAT) 0.0 $2.0k 65.00 30.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 65.00 30.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0k 60.00 33.33
Matterport Com Cl A (MTTR) 0.0 $2.0k 110.00 18.18
Olo Cl A (OLO) 0.0 $2.0k 109.00 18.35
Transocean Reg Shs (RIG) 0.0 $2.0k 547.00 3.66
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0k 237.00 8.44
Siriuspoint (SPNT) 0.0 $2.0k 292.00 6.85
Tutor Perini Corporation (TPC) 0.0 $2.0k 122.00 16.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 122.00 16.39
Uranium Energy (UEC) 0.0 $1.0k 306.00 3.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0k 181.00 5.52
BlackRock Income Trust 0.0 $1.0k 132.00 7.58
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 132.00 7.58
Garrett Motion (GTX) 0.0 $1.0k 115.00 8.70
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.0k 150.00 6.67
Natwest Group Spons Adr 2 Ord 0.0 $1.0k 112.00 8.93
Lulus Fashion Lounge Holding (LVLU) 0.0 $1.0k 123.00 8.13
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 60.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 49.00 20.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 52.00 19.23
Callaway Golf Company (MODG) 0.0 $1.0k 34.00 29.41
Enzo Biochem (ENZ) 0.0 $1.0k 217.00 4.61
Stericycle (SRCL) 0.0 $1.0k 24.00 41.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 36.00 27.78
Chemocentryx 0.0 $1.0k 24.00 41.67
Macrogenics (MGNX) 0.0 $1.0k 36.00 27.78
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.0k 107.00 9.35
Mercury Computer Systems (MRCY) 0.0 $1.0k 15.00 66.67
Shake Shack Cl A (SHAK) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 15.00 66.67
Lakeland Ban (LBAI) 0.0 $1.0k 28.00 35.71
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $1.0k 19.00 52.63
Castle Biosciences (CSTL) 0.0 $1.0k 28.00 35.71
Pentair SHS (PNR) 0.0 $1.0k 13.00 76.92
ACCO Brands Corporation (ACCO) 0.0 $1.0k 94.00 10.64
World Fuel Services Corporation (WKC) 0.0 $1.0k 47.00 21.28
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 6.00 166.67
WESCO International (WCC) 0.0 $1.0k 5.00 200.00
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 250.00 4.00
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0k 10.00 100.00
Globant S A (GLOB) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0k 32.00 31.25
Endava Ads (DAVA) 0.0 $1.0k 4.00 250.00
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0k 25.00 40.00
Metalla Rty &streaming Com New (MTA) 0.0 $1.0k 200.00 5.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 25.00 40.00
Fubotv (FUBO) 0.0 $1.0k 50.00 20.00
Cf Acquisition Corp Vi Com Cl A 0.0 $1.0k 100.00 10.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $999.999900 9.00 111.11
Datadog Cl A Com (DDOG) 0.0 $999.999900 3.00 333.33
Lennar Corp CL B (LEN.B) 0.0 $999.999600 12.00 83.33
BancFirst Corporation (BANF) 0.0 $999.999600 12.00 83.33
Cerence (CRNC) 0.0 $999.999600 12.00 83.33
Exchange Traded Concepts Tr North Shor Gbl 0.0 $999.999600 12.00 83.33
Confluent Class A Com (CFLT) 0.0 $999.999600 12.00 83.33
Ishares Tr Broad Usd High (USHY) 0.0 $999.999500 17.00 58.82
Arconic 0.0 $999.999500 17.00 58.82
Discovery Com Ser A 0.0 $999.999400 43.00 23.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.999000 110.00 9.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 21.00 47.62
Kroger (KR) 0.0 $999.999000 27.00 37.04
Brinker International (EAT) 0.0 $999.999000 22.00 45.45
Canadian Solar (CSIQ) 0.0 $999.999000 37.00 27.03
Modine Manufacturing (MOD) 0.0 $999.999000 117.00 8.55
Oceaneering International (OII) 0.0 $999.999000 110.00 9.09
Titan Machinery (TITN) 0.0 $999.999000 42.00 23.81
Huron Consulting (HURN) 0.0 $999.999000 26.00 38.46
Adams Express Company (ADX) 0.0 $999.999000 33.00 30.30
Independent Bk Corp Mich Com New (IBCP) 0.0 $999.999000 35.00 28.57
Us Silica Hldgs (SLCA) 0.0 $999.999000 91.00 10.99
First Fndtn (FFWM) 0.0 $999.999000 35.00 28.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.999000 42.00 23.81
Ionis Pharmaceuticals (IONS) 0.0 $999.999000 27.00 37.04
Advansix (ASIX) 0.0 $999.999000 30.00 33.33
Kontoor Brands (KTB) 0.0 $999.999000 22.00 45.45
Bristow Group (VTOL) 0.0 $999.999000 27.00 37.04
Civeo Corp Cda Com New (CVEO) 0.0 $999.999000 33.00 30.30
Ishares Gold Tr Ishares New (IAU) 0.0 $999.999000 27.00 37.04
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.998700 53.00 18.87
Tilray Com Cl 2 (TLRY) 0.0 $999.998500 95.00 10.53
Macquarie Infrastr Hold Common Units 0.0 $999.998000 155.00 6.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $999.997800 73.00 13.70
Proshares Tr Ultrapro Sht Qqq 0.0 $999.996000 120.00 8.33
Nordic American Tanker Shippin (NAT) 0.0 $999.992400 426.00 2.35
Evolve Transition Infrastru Com Units Rep B 0.0 $999.960000 1.3k 0.77
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 3.00 0.00
Abercrombie &fitch Cl A (ANF) 0.0 $0 5.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 5.00 0.00
Oil States International (OIS) 0.0 $0 100.00 0.00
Banco Santander Adr (SAN) 0.0 $0 71.00 0.00
Team 0.0 $0 21.00 0.00
ImmunoGen 0.0 $0 15.00 0.00
Globalstar (GSAT) 0.0 $0 200.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 4.00 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 3.00 0.00
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $0 1.00 0.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $0 24.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 12.00 0.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $0 3.00 0.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $0 7.00 0.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Moneygram Intl Com New 0.0 $0 25.00 0.00
News Corp Cl A (NWSA) 0.0 $0 6.00 0.00
Bluebird Bio (BLUE) 0.0 $0 32.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Vericel (VCEL) 0.0 $0 12.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 3.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 7.00 0.00
Silverbow Resources (SBOW) 0.0 $0 2.00 0.00
Rubicon Technology Com New (RBCN) 0.0 $0 20.00 0.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $0 22.00 0.00
Talos Energy (TALO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $0 109.00 0.00
Magenta Therapeutics 0.0 $0 74.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 9.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 31.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 14.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 13.00 0.00
Sundial Growers 0.0 $0 500.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 2.00 0.00
Gulf Resources (GURE) 0.0 $0 7.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 2.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 12.00 0.00
Lemonade (LMND) 0.0 $0 4.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 13.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 10.00 0.00
Precision Drilling Corp Com New (PDS) 0.0 $0 5.00 0.00
Bright Lights Acquisition Com Cl A 0.0 $0 50.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 6.00 0.00
Statera Biopharma (STAB) 0.0 $0 125.00 0.00
Mirion Technologies *w Exp 06/30/202 (MIR.WS) 0.0 $0 79.00 0.00
2seventy Bio Common Stock (TSVT) 0.0 $0 10.00 0.00
Oceanpal Common Stock 0.0 $0 10.00 0.00