FourThought Financial

FourThought Financial as of March 31, 2022

Portfolio Holdings for FourThought Financial

FourThought Financial holds 1508 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) 4.6 $37M 209k 174.79
Microsoft Corporation (MSFT) 4.0 $32M 103k 308.87
Lockheed Martin Corporation (LMT) 2.5 $20M 45k 443.33
Nextera Energy (NEE) 2.0 $16M 191k 84.86
Abbott Laboratories (ABT) 1.9 $15M 124k 118.55
BlackRock 1.9 $15M 19k 764.69
American Tower Reit (AMT) 1.8 $15M 58k 251.89
Pepsi (PEP) 1.6 $13M 78k 167.36
Johnson & Johnson (JNJ) 1.6 $13M 73k 177.32
Costco Wholesale Corporation (COST) 1.6 $12M 21k 576.82
Goldman Sachs (GS) 1.6 $12M 37k 330.02
Texas Instruments Incorporated (TXN) 1.5 $12M 66k 183.68
Chevron Corporation (CVX) 1.5 $12M 74k 162.85
Broadcom (AVGO) 1.5 $12M 19k 630.55
Visa Com Cl A (V) 1.5 $12M 53k 222.42
Medtronic SHS (MDT) 1.4 $11M 102k 111.19
Procter & Gamble Company (PG) 1.4 $11M 73k 153.24
Home Depot (HD) 1.4 $11M 37k 299.47
Lowe's Companies (LOW) 1.4 $11M 54k 199.21
Comcast Corp Cl A (CMCSA) 1.2 $9.6M 205k 46.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $9.6M 192k 50.10
Amazon (AMZN) 1.2 $9.5M 2.9k 3269.11
Cisco Systems (CSCO) 1.2 $9.4M 168k 55.88
Verizon Communications (VZ) 1.2 $9.1M 179k 51.07
Amgen (AMGN) 1.1 $8.7M 36k 242.48
Lam Research Corporation 1.1 $8.3M 15k 539.40
Northrop Grumman Corporation (NOC) 1.0 $8.3M 19k 447.17
Xcel Energy (XEL) 1.0 $7.7M 107k 72.44
Intel Corporation (INTC) 0.9 $7.2M 146k 49.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.9M 2.5k 2785.97
Qualcomm (QCOM) 0.8 $6.6M 43k 153.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.6M 18k 362.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.6M 16k 415.19
Applied Materials (AMAT) 0.8 $6.0M 46k 132.00
Phillips 66 (PSX) 0.7 $5.7M 66k 86.56
Skyworks Solutions (SWKS) 0.7 $5.4M 40k 134.07
salesforce (CRM) 0.7 $5.3M 25k 213.96
Best Buy (BBY) 0.7 $5.3M 58k 91.35
Lakeland Financial Corporation (LKFN) 0.7 $5.2M 71k 72.99
Meta Platforms Cl A (META) 0.6 $5.0M 22k 223.09
Intuit (INTU) 0.6 $4.9M 10k 481.15
Air Products & Chemicals (APD) 0.6 $4.8M 19k 248.87
Mastercard Incorporated Cl A (MA) 0.6 $4.5M 13k 358.47
Abbvie (ABBV) 0.6 $4.5M 28k 162.68
Adobe Systems Incorporated (ADBE) 0.6 $4.5M 9.8k 458.08
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.5M 84k 53.41
V.F. Corporation (VFC) 0.6 $4.5M 79k 56.76
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.4M 19k 227.66
Astrazeneca Sponsored Adr (AZN) 0.5 $4.3M 64k 66.52
Servicenow (NOW) 0.5 $4.2M 7.5k 558.54
Nike CL B (NKE) 0.5 $4.2M 31k 134.29
Realty Income (O) 0.5 $4.2M 60k 69.34
Chubb (CB) 0.5 $4.2M 19k 214.54
NVIDIA Corporation (NVDA) 0.5 $4.1M 15k 273.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.9M 55k 71.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.9M 29k 134.67
Marathon Petroleum Corp (MPC) 0.5 $3.7M 43k 85.49
Wal-Mart Stores (WMT) 0.5 $3.7M 25k 148.93
Uber Technologies (UBER) 0.5 $3.6M 101k 36.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.6M 35k 104.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.5M 72k 48.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $3.4M 123k 27.70
Walt Disney Company (DIS) 0.4 $3.4M 25k 137.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 1.2k 2793.22
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 24k 136.07
Paypal Holdings (PYPL) 0.4 $3.2M 28k 116.24
UnitedHealth (UNH) 0.4 $3.0M 5.9k 511.12
Illinois Tool Works (ITW) 0.4 $3.0M 14k 209.38
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.9M 27k 107.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $2.8M 39k 72.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.7M 16k 168.30
Monolithic Power Systems (MPWR) 0.3 $2.7M 5.5k 486.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 5.00 529000.00
Snowflake Cl A (SNOW) 0.3 $2.6M 11k 229.77
Exxon Mobil Corporation (XOM) 0.3 $2.6M 32k 82.58
Docusign (DOCU) 0.3 $2.6M 24k 107.38
Autodesk (ADSK) 0.3 $2.5M 12k 215.51
Duke Energy Corp Com New (DUK) 0.3 $2.4M 21k 111.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 6.7k 349.30
Kayne Anderson Mdstm Energy 0.3 $2.4M 274k 8.58
Prologis (PLD) 0.3 $2.3M 14k 161.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.3M 6.9k 336.92
Store Capital Corp reit 0.3 $2.3M 77k 29.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.1M 40k 52.43
Crown Castle Intl (CCI) 0.3 $2.1M 11k 184.76
MercadoLibre (MELI) 0.3 $2.1M 1.7k 1194.56
Zoetis Cl A (ZTS) 0.2 $1.9M 9.9k 189.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 8.2k 227.70
Allstate Corporation (ALL) 0.2 $1.9M 13k 138.51
Ss&c Technologies Holding (SSNC) 0.2 $1.8M 25k 75.25
Pfizer (PFE) 0.2 $1.8M 36k 51.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 4.2k 416.61
Honeywell International (HON) 0.2 $1.7M 9.0k 192.72
PPG Industries (PPG) 0.2 $1.7M 13k 130.44
Yum! Brands (YUM) 0.2 $1.7M 14k 118.55
Southern Company (SO) 0.2 $1.7M 23k 71.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.7M 32k 52.27
Union Pacific Corporation (UNP) 0.2 $1.5M 5.7k 268.27
Cohen & Steers REIT/P (RNP) 0.2 $1.5M 56k 26.92
Automatic Data Processing (ADP) 0.2 $1.5M 6.7k 226.89
Activision Blizzard 0.2 $1.5M 18k 79.80
Enterprise Products Partners (EPD) 0.2 $1.4M 56k 25.81
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.5k 584.14
Bristol Myers Squibb (BMY) 0.2 $1.4M 19k 73.05
Prudential Financial (PRU) 0.2 $1.3M 11k 118.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 13k 100.93
Sea Sponsord Ads (SE) 0.2 $1.3M 11k 120.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.1k 156.89
Novartis Sponsored Adr (NVS) 0.2 $1.3M 14k 87.75
Target Corporation (TGT) 0.2 $1.3M 6.0k 211.81
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 4.1k 300.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.2M 9.8k 122.10
McDonald's Corporation (MCD) 0.2 $1.2M 4.8k 247.25
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 87.39
Waste Management (WM) 0.1 $1.2M 7.4k 158.53
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 53k 22.01
Five Below (FIVE) 0.1 $1.1M 7.1k 158.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.7k 668.06
Essex Property Trust (ESS) 0.1 $1.1M 3.2k 345.48
Bank of America Corporation (BAC) 0.1 $1.1M 26k 41.24
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $1.0M 73k 14.36
Pioneer Natural Resources 0.1 $1.0M 4.0k 258.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 77.90
Williams Companies (WMB) 0.1 $998k 30k 33.68
Raytheon Technologies Corp (RTX) 0.1 $995k 10k 99.03
Aon Shs Cl A (AON) 0.1 $982k 3.1k 319.87
Caterpillar (CAT) 0.1 $969k 4.3k 222.91
Blackrock Res &commodities SHS (BCX) 0.1 $959k 86k 11.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $942k 2.1k 449.64
FedEx Corporation (FDX) 0.1 $935k 4.0k 231.49
Advanced Micro Devices (AMD) 0.1 $916k 8.3k 109.82
Nuveen Floating Rate Income Com Shs 0.1 $914k 90k 10.16
At&t (T) 0.1 $897k 38k 23.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $885k 3.2k 277.52
Sony Group Corporation Sponsored Adr (SONY) 0.1 $865k 8.4k 102.76
Nxp Semiconductors N V (NXPI) 0.1 $865k 4.8k 181.34
Starbucks Corporation (SBUX) 0.1 $848k 9.3k 90.95
Merck & Co (MRK) 0.1 $816k 10k 80.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $786k 15k 51.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $783k 24k 33.17
Emerson Electric (EMR) 0.1 $770k 7.9k 98.05
Danaher Corporation (DHR) 0.1 $767k 2.6k 292.64
United Parcel Service CL B (UPS) 0.1 $763k 3.6k 214.27
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $751k 12k 64.73
Hercules Technology Growth Capital (HTGC) 0.1 $748k 41k 18.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $737k 9.0k 81.87
AFLAC Incorporated (AFL) 0.1 $737k 11k 64.41
T. Rowe Price (TROW) 0.1 $734k 4.9k 150.47
International Business Machines (IBM) 0.1 $725k 5.6k 130.07
Eli Lilly & Co. (LLY) 0.1 $717k 2.5k 286.46
CVS Caremark Corporation (CVS) 0.1 $708k 7.0k 101.14
FactSet Research Systems (FDS) 0.1 $706k 1.6k 433.93
Paychex (PAYX) 0.1 $697k 5.1k 135.76
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $694k 11k 61.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $694k 6.2k 112.21
3M Company (MMM) 0.1 $691k 4.6k 148.99
W.W. Grainger (GWW) 0.1 $688k 1.3k 515.74
Ellsworth Fund (ECF) 0.1 $682k 64k 10.70
Mondelez Intl Cl A (MDLZ) 0.1 $676k 11k 62.76
McKesson Corporation (MCK) 0.1 $670k 2.2k 298.97
Intercontinental Exchange (ICE) 0.1 $667k 5.1k 131.92
Deere & Company (DE) 0.1 $660k 1.6k 415.62
Arista Networks 0.1 $653k 4.7k 138.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $653k 6.2k 105.66
Philip Morris International (PM) 0.1 $646k 6.9k 94.00
Ares Capital Corporation (ARCC) 0.1 $642k 31k 20.94
Huntsman Corporation (HUN) 0.1 $633k 17k 37.48
Zendesk 0.1 $632k 5.3k 120.34
ConocoPhillips (COP) 0.1 $631k 6.4k 98.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $616k 1.4k 453.27
Novo-nordisk A S Adr (NVO) 0.1 $609k 5.5k 111.05
Progyny (PGNY) 0.1 $605k 12k 51.44
Analog Devices (ADI) 0.1 $586k 3.5k 165.12
Cohen & Steers infrastucture Fund (UTF) 0.1 $583k 20k 28.94
Regeneron Pharmaceuticals (REGN) 0.1 $582k 839.00 693.68
General Dynamics Corporation (GD) 0.1 $576k 2.4k 241.31
Brown Forman Corp CL B (BF.B) 0.1 $575k 8.6k 67.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $566k 7.3k 77.97
Sixth Street Specialty Lending (TSLX) 0.1 $558k 24k 23.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $557k 7.3k 75.91
Boeing Company (BA) 0.1 $543k 2.8k 191.33
L3harris Technologies (LHX) 0.1 $542k 2.2k 248.51
Colgate-Palmolive Company (CL) 0.1 $535k 7.1k 74.84
McGrath Rent (MGRC) 0.1 $533k 6.3k 85.04
Diamondback Energy (FANG) 0.1 $531k 3.9k 137.00
Becton, Dickinson and (BDX) 0.1 $526k 2.0k 266.06
Norfolk Southern (NSC) 0.1 $525k 1.8k 285.02
Discover Financial Services 0.1 $523k 4.7k 110.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $522k 1.9k 268.52
Brown & Brown (BRO) 0.1 $515k 7.1k 72.33
Stryker Corporation (SYK) 0.1 $514k 1.9k 267.43
Tractor Supply Company (TSCO) 0.1 $514k 2.2k 233.53
Duck Creek Technologies SHS 0.1 $501k 23k 22.11
Fortinet (FTNT) 0.1 $501k 1.5k 338.97
TJX Companies (TJX) 0.1 $501k 8.3k 60.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $501k 20k 24.93
Relx Sponsored Adr (RELX) 0.1 $498k 16k 31.11
Eversource Energy (ES) 0.1 $493k 5.6k 88.15
Aspen Technology 0.1 $493k 3.0k 165.38
Houlihan Lokey Cl A (HLI) 0.1 $491k 5.6k 87.80
S&p Global (SPGI) 0.1 $490k 1.2k 409.01
Hubbell (HUBB) 0.1 $490k 2.7k 183.73
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $488k 3.5k 141.20
Altria (MO) 0.1 $483k 9.3k 52.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $482k 2.6k 186.17
Medical Properties Trust (MPW) 0.1 $482k 23k 21.12
Cirrus Logic (CRUS) 0.1 $463k 5.5k 84.58
Linde SHS 0.1 $463k 1.5k 319.31
American Electric Power Company (AEP) 0.1 $460k 4.6k 99.70
Bank Ozk (OZK) 0.1 $459k 11k 42.68
Sanofi Sponsored Adr (SNY) 0.1 $458k 9.0k 51.05
Ishares Msci Taiwan Etf (EWT) 0.1 $455k 7.4k 61.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $453k 4.2k 107.81
British Amern Tob Sponsored Adr (BTI) 0.1 $448k 11k 42.17
Apollo Tactical Income Fd In (AIF) 0.1 $447k 31k 14.36
Dominion Resources (D) 0.1 $434k 5.1k 84.58
Cigna Corp (CI) 0.1 $434k 1.9k 233.33
Ecolab (ECL) 0.1 $429k 2.4k 176.69
Integer Hldgs (ITGR) 0.1 $426k 5.3k 80.51
Comerica Incorporated (CMA) 0.1 $423k 4.7k 90.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $420k 38k 11.18
Tri-Continental Corporation (TY) 0.1 $419k 14k 30.81
Commerce Bancshares (CBSH) 0.1 $419k 5.9k 71.53
American Water Works (AWK) 0.1 $413k 2.5k 165.40
Sba Communications Corp Cl A (SBAC) 0.1 $411k 1.2k 344.22
Wec Energy Group (WEC) 0.1 $405k 4.1k 99.83
Netflix (NFLX) 0.1 $404k 1.1k 374.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $401k 1.6k 256.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $395k 5.1k 77.62
AmerisourceBergen (COR) 0.0 $395k 2.6k 154.60
Crane 0.0 $395k 3.6k 108.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $393k 1.3k 305.60
Ingredion Incorporated (INGR) 0.0 $393k 4.5k 87.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $384k 25k 15.66
Blackrock Debt Strategies Com New (DSU) 0.0 $383k 37k 10.42
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $382k 29k 13.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 1.5k 259.23
Jack Henry & Associates (JKHY) 0.0 $379k 1.9k 197.19
Carlisle Companies (CSL) 0.0 $374k 1.5k 245.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $373k 2.3k 161.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $373k 7.8k 48.07
Archer Daniels Midland Company (ADM) 0.0 $368k 4.1k 90.22
Coca-Cola Company (KO) 0.0 $368k 6.0k 61.46
BP Sponsored Adr (BP) 0.0 $367k 13k 29.37
CSX Corporation (CSX) 0.0 $367k 9.8k 37.49
Nexstar Media Group Cl A (NXST) 0.0 $366k 2.0k 187.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $364k 5.5k 65.86
Yum China Holdings (YUMC) 0.0 $363k 8.7k 41.58
Broadridge Financial Solutions (BR) 0.0 $363k 2.3k 155.79
Mccormick &co Com Non Vtg (MKC) 0.0 $360k 3.6k 99.75
Church & Dwight (CHD) 0.0 $357k 3.6k 99.14
Eaton Corp SHS (ETN) 0.0 $356k 2.4k 146.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k 3.3k 108.76
Public Service Enterprise (PEG) 0.0 $352k 5.0k 70.09
Sherwin-Williams Company (SHW) 0.0 $351k 1.4k 250.00
Citigroup Com New (C) 0.0 $351k 7.6k 46.26
Reliance Steel & Aluminum (RS) 0.0 $348k 1.9k 183.45
Clorox Company (CLX) 0.0 $347k 2.5k 139.13
Airbnb Com Cl A (ABNB) 0.0 $342k 2.0k 173.43
Smucker J M Com New (SJM) 0.0 $337k 2.5k 135.56
Sap Se Spon Adr (SAP) 0.0 $337k 3.0k 110.93
Virtus Allianzgi Equity & Conv (NIE) 0.0 $330k 12k 27.15
Tesla Motors (TSLA) 0.0 $325k 302.00 1076.16
Pet Acquisition LLC -Class A (WOOF) 0.0 $324k 17k 19.60
CMS Energy Corporation (CMS) 0.0 $324k 4.6k 69.98
General Mills (GIS) 0.0 $323k 4.8k 67.70
Olin Corp Com Par $1 (OLN) 0.0 $321k 6.0k 53.58
New Jersey Resources Corporation (NJR) 0.0 $315k 6.9k 45.87
New York Community Ban 0.0 $310k 29k 10.71
PNC Financial Services (PNC) 0.0 $307k 1.7k 180.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.7k 180.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $303k 1.9k 162.03
Atmos Energy Corporation (ATO) 0.0 $303k 2.5k 119.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $298k 1.8k 165.92
Semtech Corporation (SMTC) 0.0 $291k 4.2k 69.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $289k 4.5k 63.57
Guardant Health (GH) 0.0 $288k 4.4k 66.18
Lithia Motors (LAD) 0.0 $288k 960.00 300.00
Gabelli Dividend & Income Trust (GDV) 0.0 $288k 12k 24.66
Capital One Financial (COF) 0.0 $285k 2.2k 131.52
Blackline (BL) 0.0 $284k 3.9k 73.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $283k 3.2k 89.78
Epam Systems (EPAM) 0.0 $283k 954.00 296.65
Corcept Therapeutics Incorporated (CORT) 0.0 $279k 12k 22.49
Electronic Arts (EA) 0.0 $277k 2.2k 125.68
Key (KEY) 0.0 $277k 12k 22.38
Avalara 0.0 $274k 2.8k 99.56
Dupont De Nemours (DD) 0.0 $274k 3.7k 73.46
Rockwell Automation (ROK) 0.0 $268k 958.00 279.75
Progressive Corporation (PGR) 0.0 $265k 2.5k 107.46
Leidos Holdings (LDOS) 0.0 $261k 2.4k 107.94
Edwards Lifesciences (EW) 0.0 $258k 2.2k 117.70
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $258k 118k 2.18
Moody's Corporation (MCO) 0.0 $255k 757.00 336.86
Oracle Corporation (ORCL) 0.0 $254k 3.1k 82.66
American Express Company (AXP) 0.0 $254k 1.4k 179.51
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $252k 26k 9.60
Motorola Solutions Com New (MSI) 0.0 $252k 1.0k 242.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $250k 1.1k 237.87
Garmin SHS (GRMN) 0.0 $248k 2.1k 118.60
Marsh & McLennan Companies (MMC) 0.0 $244k 1.5k 160.84
Hanover Insurance (THG) 0.0 $241k 1.6k 149.69
General Electric Com New (GE) 0.0 $239k 2.6k 91.68
Allegro Microsystems Ord (ALGM) 0.0 $239k 8.4k 28.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $238k 22k 10.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k 2.5k 94.80
Pool Corporation (POOL) 0.0 $236k 557.00 423.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $236k 6.0k 39.18
Univar 0.0 $235k 7.3k 32.07
Dow (DOW) 0.0 $234k 3.7k 63.48
Cadence Bank (CADE) 0.0 $234k 8.0k 29.25
Pulte (PHM) 0.0 $234k 5.6k 41.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $233k 3.0k 78.24
Walgreen Boots Alliance 0.0 $232k 5.2k 44.80
Booking Holdings (BKNG) 0.0 $230k 98.00 2346.94
Lamar Advertising Cl A (LAMR) 0.0 $230k 2.0k 115.93
Ford Motor Company (F) 0.0 $229k 14k 16.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $228k 1.2k 185.06
Exelon Corporation (EXC) 0.0 $228k 4.8k 47.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $225k 11k 21.17
Hp (HPQ) 0.0 $225k 6.3k 35.90
Take-Two Interactive Software (TTWO) 0.0 $223k 1.5k 152.32
Xylem (XYL) 0.0 $221k 2.6k 85.36
Dollar General (DG) 0.0 $219k 985.00 222.34
Warby Parker Cl A Com (WRBY) 0.0 $215k 6.3k 33.87
NetApp (NTAP) 0.0 $214k 2.6k 83.14
Public Storage (PSA) 0.0 $212k 544.00 389.71
Shell Midstream Partners Unit Ltd Int 0.0 $211k 15k 14.21
Inari Medical Ord 0.0 $208k 2.3k 90.47
Hexcel Corporation (HXL) 0.0 $207k 3.5k 59.52
Knowles (KN) 0.0 $207k 9.6k 21.56
Palo Alto Networks (PANW) 0.0 $206k 331.00 622.36
Vanguard Index Fds Value Etf (VTV) 0.0 $205k 1.4k 147.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $205k 2.0k 104.59
Simpson Manufacturing (SSD) 0.0 $205k 1.9k 108.81
South State Corporation 0.0 $202k 2.5k 81.52
Monster Beverage Corp (MNST) 0.0 $202k 2.5k 80.10
ACI Worldwide (ACIW) 0.0 $201k 6.4k 31.52
Anthem (ELV) 0.0 $200k 408.00 490.20
SYSCO Corporation (SYY) 0.0 $197k 2.4k 81.71
Welltower Inc Com reit (WELL) 0.0 $193k 2.0k 96.16
Tellurian (TELL) 0.0 $191k 36k 5.31
Watsco, Incorporated (WSO) 0.0 $190k 624.00 304.49
Omnicell (OMCL) 0.0 $190k 1.5k 129.78
Jack in the Box (JACK) 0.0 $189k 2.0k 93.29
Globant S A (GLOB) 0.0 $188k 718.00 261.84
Fortune Brands (FBIN) 0.0 $187k 2.5k 74.03
BlackRock Enhanced Capital and Income (CII) 0.0 $186k 8.9k 20.88
Barings Global Short Duration Com cef (BGH) 0.0 $184k 12k 15.53
Peloton Interactive Put Put Option 0.0 $184k 400.00 460.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $183k 3.7k 49.09
Malibu Boats Com Cl A (MBUU) 0.0 $182k 3.1k 58.13
Greenbrier Companies (GBX) 0.0 $180k 3.5k 51.53
NetScout Systems (NTCT) 0.0 $179k 5.6k 32.06
Amphenol Corp Cl A (APH) 0.0 $178k 2.5k 71.63
Truist Financial Corp equities (TFC) 0.0 $177k 3.1k 56.86
Vanguard World Fds Industrial Etf (VIS) 0.0 $176k 906.00 194.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $175k 608.00 287.83
Inspire Med Sys (INSP) 0.0 $175k 683.00 256.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $172k 1.6k 107.97
Nucor Corporation (NUE) 0.0 $172k 1.2k 149.05
Hilton Grand Vacations (HGV) 0.0 $172k 3.3k 52.15
Stanley Black & Decker (SWK) 0.0 $171k 1.3k 134.96
Ashland (ASH) 0.0 $171k 1.7k 98.16
Marriott Intl Cl A (MAR) 0.0 $169k 1.0k 169.00
La-Z-Boy Incorporated (LZB) 0.0 $167k 6.3k 26.32
Fidelity National Information Services (FIS) 0.0 $166k 1.7k 97.25
Wp Carey (WPC) 0.0 $164k 2.0k 81.03
Match Group (MTCH) 0.0 $164k 1.5k 108.47
Nasdaq Omx (NDAQ) 0.0 $159k 941.00 168.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $159k 325.00 489.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $158k 3.4k 46.14
Beacon Roofing Supply (BECN) 0.0 $158k 2.7k 59.47
Cummins (CMI) 0.0 $158k 770.00 205.19
Old Republic International Corporation (ORI) 0.0 $151k 5.8k 25.84
Copart (CPRT) 0.0 $151k 1.2k 125.21
Diageo Spon Adr New (DEO) 0.0 $151k 770.00 196.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $151k 1.4k 111.44
Unum (UNM) 0.0 $150k 4.8k 31.44
Summit Matls Cl A 0.0 $149k 4.8k 31.15
Synopsys (SNPS) 0.0 $149k 462.00 322.51
Technipfmc (FTI) 0.0 $148k 19k 7.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $148k 1.7k 86.25
Trane Technologies SHS (TT) 0.0 $147k 1.0k 145.69
Amcor Ord (AMCR) 0.0 $146k 13k 11.36
Advance Auto Parts (AAP) 0.0 $146k 706.00 206.80
Timken Company (TKR) 0.0 $145k 2.4k 60.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $145k 1.9k 74.74
Occidental Petroleum Corporation (OXY) 0.0 $145k 2.6k 56.60
Callon Petroleum 0.0 $144k 2.4k 58.97
Select Sector Spdr Tr Technology (XLK) 0.0 $144k 908.00 158.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $143k 411.00 347.93
Eagle Materials (EXP) 0.0 $143k 1.1k 128.14
Arthur J. Gallagher & Co. (AJG) 0.0 $143k 820.00 174.39
M/I Homes (MHO) 0.0 $143k 3.2k 44.20
Simply Good Foods (SMPL) 0.0 $142k 3.8k 37.86
Black Hills Corporation (BKH) 0.0 $141k 1.8k 76.92
Travelers Companies (TRV) 0.0 $141k 774.00 182.17
Wells Fargo & Company (WFC) 0.0 $140k 2.9k 48.44
Healthcare Tr Amer Cl A New 0.0 $139k 4.4k 31.38
Waters Corporation (WAT) 0.0 $139k 448.00 310.27
Ufp Industries (UFPI) 0.0 $137k 1.8k 77.40
Burlington Stores (BURL) 0.0 $136k 748.00 181.82
Globus Med Cl A (GMED) 0.0 $136k 1.8k 73.75
Kkr & Co (KKR) 0.0 $135k 2.5k 54.63
Horace Mann Educators Corporation (HMN) 0.0 $135k 3.2k 41.93
Sempra Energy (SRE) 0.0 $135k 805.00 167.70
IDEXX Laboratories (IDXX) 0.0 $134k 245.00 546.94
Endava Ads (DAVA) 0.0 $134k 1.0k 133.33
Equinix (EQIX) 0.0 $131k 176.00 744.32
Etsy (ETSY) 0.0 $131k 1.1k 123.82
Hershey Company (HSY) 0.0 $130k 600.00 216.67
Selective Insurance (SIGI) 0.0 $129k 1.4k 89.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $129k 607.00 212.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $129k 3.5k 36.52
Arcosa (ACA) 0.0 $127k 2.2k 57.47
Sentinelone Cl A (S) 0.0 $127k 3.3k 38.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $127k 1.7k 74.49
Healthequity (HQY) 0.0 $126k 1.9k 67.38
eBay (EBAY) 0.0 $126k 2.3k 55.65
Targa Res Corp (TRGP) 0.0 $126k 1.7k 75.40
Qualys (QLYS) 0.0 $125k 880.00 142.05
RBC Bearings Incorporated (RBC) 0.0 $125k 645.00 193.80
Carrier Global Corporation (CARR) 0.0 $125k 2.7k 45.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $124k 12k 10.74
Scotts Miracle-gro Cl A (SMG) 0.0 $123k 1.0k 123.00
Avient Corp (AVNT) 0.0 $122k 2.8k 44.28
Micron Technology (MU) 0.0 $121k 1.6k 76.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $121k 8.3k 14.64
Minerals Technologies (MTX) 0.0 $120k 1.8k 66.30
Select Sector Spdr Tr Financial (XLF) 0.0 $119k 3.1k 38.29
stock 0.0 $119k 799.00 148.94
Allegiant Travel Company (ALGT) 0.0 $119k 730.00 163.01
Paycom Software (PAYC) 0.0 $119k 344.00 345.93
IDEX Corporation (IEX) 0.0 $119k 623.00 191.01
Columbia Banking System (COLB) 0.0 $118k 3.7k 32.14
Fifth Third Ban (FITB) 0.0 $117k 2.7k 43.05
Pinnacle Financial Partners (PNFP) 0.0 $117k 1.3k 91.69
Boston Scientific Corporation (BSX) 0.0 $117k 2.9k 40.92
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $117k 1.4k 86.41
Lennar Corp Cl A (LEN) 0.0 $115k 1.4k 80.36
Herc Hldgs (HRI) 0.0 $115k 691.00 166.43
Old Dominion Freight Line (ODFL) 0.0 $115k 384.00 299.48
Ishares Tr Core Msci Total (IXUS) 0.0 $115k 1.7k 66.51
Red Rock Resorts Cl A (RRR) 0.0 $114k 2.4k 48.45
Roper Industries (ROP) 0.0 $114k 242.00 471.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $114k 1.0k 108.67
Envista Hldgs Corp (NVST) 0.0 $114k 2.4k 48.51
Sitime Corp (SITM) 0.0 $113k 454.00 248.90
Gilead Sciences (GILD) 0.0 $113k 1.9k 59.44
Corteva (CTVA) 0.0 $113k 2.0k 57.36
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $113k 819.00 137.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $113k 2.3k 50.16
Fox Factory Hldg (FOXF) 0.0 $112k 1.1k 98.68
Alcon Ord Shs (ALC) 0.0 $111k 1.4k 79.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 277.00 397.11
H&E Equipment Services 0.0 $109k 2.5k 43.37
Devon Energy Corporation (DVN) 0.0 $109k 2.0k 55.81
Us Bancorp Del Com New (USB) 0.0 $109k 2.1k 53.07
Hartford Financial Services (HIG) 0.0 $109k 1.5k 71.76
Nextier Oilfield Solutions 0.0 $108k 12k 9.26
Atlassian Corp Cl A 0.0 $108k 367.00 294.28
Denny's Corporation (DENN) 0.0 $108k 7.5k 14.34
Apogee Enterprises (APOG) 0.0 $107k 2.3k 47.43
Cdw (CDW) 0.0 $106k 611.00 173.49
Abiomed 0.0 $106k 320.00 331.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $105k 3.5k 30.00
Ametek (AME) 0.0 $105k 787.00 133.42
Pinnacle West Capital Corporation (PNW) 0.0 $104k 1.3k 77.73
Masonite International 0.0 $104k 1.2k 89.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $104k 1.5k 69.85
Main Street Capital Corporation (MAIN) 0.0 $103k 2.4k 42.79
Envestnet (ENV) 0.0 $103k 1.4k 74.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $103k 4.8k 21.58
Illumina (ILMN) 0.0 $102k 293.00 348.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $102k 1.5k 66.89
Insulet Corporation (PODD) 0.0 $101k 378.00 267.20
Onto Innovation (ONTO) 0.0 $99k 1.1k 86.54
Sun Communities (SUI) 0.0 $99k 562.00 176.16
PacWest Ban 0.0 $98k 2.3k 43.34
Align Technology (ALGN) 0.0 $98k 225.00 435.56
Shift4 Pmts Cl A (FOUR) 0.0 $98k 1.6k 62.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $97k 598.00 162.21
Raymond James Financial (RJF) 0.0 $97k 895.00 108.38
Green Plains Renewable Energy (GPRE) 0.0 $96k 3.1k 31.01
EXACT Sciences Corporation (EXAS) 0.0 $96k 1.4k 70.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $96k 468.00 205.13
Liveramp Holdings (RAMP) 0.0 $96k 2.6k 37.25
Shell Spon Ads (SHEL) 0.0 $95k 1.7k 54.88
Freshpet (FRPT) 0.0 $94k 919.00 102.29
Cs Disco (LAW) 0.0 $93k 2.7k 34.14
Kimberly-Clark Corporation (KMB) 0.0 $93k 753.00 123.51
Bwx Technologies (BWXT) 0.0 $93k 1.7k 53.82
Fastenal Company (FAST) 0.0 $92k 1.6k 59.35
Benchmark Electronics (BHE) 0.0 $91k 3.6k 25.08
Constellation Energy (CEG) 0.0 $91k 1.6k 56.38
Brunswick Corporation (BC) 0.0 $91k 1.1k 80.67
Workday Cl A (WDAY) 0.0 $91k 378.00 240.74
Keysight Technologies (KEYS) 0.0 $90k 580.00 155.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $90k 478.00 188.28
Sunstone Hotel Investors (SHO) 0.0 $89k 7.6k 11.78
Entegris (ENTG) 0.0 $89k 679.00 131.08
Hess (HES) 0.0 $89k 836.00 106.46
CNO Financial (CNO) 0.0 $89k 3.5k 25.15
The Trade Desk Com Cl A (TTD) 0.0 $88k 1.3k 68.48
Cardinal Health (CAH) 0.0 $87k 1.6k 55.13
Cadence Design Systems (CDNS) 0.0 $87k 543.00 160.22
Dover Corporation (DOV) 0.0 $87k 557.00 156.19
Blackrock Science &technolo SHS (BST) 0.0 $87k 2.1k 41.23
Golub Capital BDC (GBDC) 0.0 $87k 5.7k 15.28
Dex (DXCM) 0.0 $86k 169.00 508.88
Alliance Data Systems Corporation (BFH) 0.0 $85k 1.5k 55.85
Ida (IDA) 0.0 $85k 738.00 115.18
Performance Food (PFGC) 0.0 $85k 1.7k 50.72
Paycor Hcm (PYCR) 0.0 $85k 2.9k 28.96
Lattice Semiconductor (LSCC) 0.0 $84k 1.4k 60.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $84k 951.00 88.33
Texas Roadhouse (TXRH) 0.0 $84k 999.00 84.08
Otis Worldwide Corp (OTIS) 0.0 $83k 1.1k 76.57
Agilent Technologies Inc C ommon (A) 0.0 $83k 641.00 129.49
Tyler Technologies (TYL) 0.0 $83k 186.00 446.24
Western Alliance Bancorporation (WAL) 0.0 $82k 988.00 83.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $82k 1.1k 77.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $82k 659.00 124.43
Aar (AIR) 0.0 $82k 1.7k 48.55
Home BancShares (HOMB) 0.0 $82k 3.6k 22.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $81k 5.8k 14.04
FleetCor Technologies 0.0 $81k 334.00 242.51
Kla Corp Com New (KLAC) 0.0 $81k 226.00 358.41
American Eagle Outfitters (AEO) 0.0 $81k 4.8k 16.79
New Amer High Income Com New 0.0 $81k 10k 8.07
F.N.B. Corporation (FNB) 0.0 $80k 6.5k 12.40
Incyte Corporation (INCY) 0.0 $79k 1.0k 79.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $79k 1.0k 79.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $79k 192.00 411.46
Flywire Corporation Com Vtg (FLYW) 0.0 $78k 2.6k 30.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $78k 2.2k 34.73
Robert Half International (RHI) 0.0 $77k 695.00 110.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $77k 583.00 132.08
Icon SHS (ICLR) 0.0 $77k 315.00 244.44
Aptiv SHS 0.0 $77k 646.00 119.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $76k 4.5k 16.80
Valero Energy Corporation (VLO) 0.0 $76k 747.00 101.74
Silicon Laboratories (SLAB) 0.0 $76k 508.00 149.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $76k 1.8k 42.72
Dropbox Cl A (DBX) 0.0 $75k 3.3k 22.75
Hca Holdings (HCA) 0.0 $75k 300.00 250.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $75k 469.00 159.91
Citizens Financial (CFG) 0.0 $74k 1.7k 44.31
Zimmer Holdings (ZBH) 0.0 $74k 582.00 127.15
WSFS Financial Corporation (WSFS) 0.0 $74k 1.6k 46.78
Barrick Gold Corp (GOLD) 0.0 $74k 3.0k 24.51
Aegon N V Ny Registry Shs 0.0 $74k 14k 5.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $73k 611.00 119.48
Paymentus Holdings Com Cl A (PAY) 0.0 $73k 3.5k 21.00
Southwest Airlines (LUV) 0.0 $73k 1.6k 45.91
Tri Pointe Homes (TPH) 0.0 $72k 3.6k 20.01
Veeva Sys Cl A Com (VEEV) 0.0 $72k 337.00 213.65
FTI Consulting (FCN) 0.0 $72k 457.00 157.55
Datto Hldg Corp 0.0 $72k 2.7k 26.63
Microchip Technology (MCHP) 0.0 $71k 940.00 75.53
Kennametal (KMT) 0.0 $71k 2.5k 28.50
Manhattan Associates (MANH) 0.0 $71k 511.00 138.94
EOG Resources (EOG) 0.0 $71k 610.00 116.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $71k 7.9k 9.00
Clearbridge Mlp And Mids (CEM) 0.0 $70k 2.1k 33.54
Apartment Income Reit Corp (AIRC) 0.0 $70k 1.3k 53.72
Omni (OMC) 0.0 $70k 827.00 84.64
Ishares Core Msci Emkt (IEMG) 0.0 $70k 1.3k 55.16
Ishares Silver Tr Ishares (SLV) 0.0 $70k 3.1k 22.95
Steven Madden (SHOO) 0.0 $69k 1.8k 38.50
Viavi Solutions Inc equities (VIAV) 0.0 $69k 4.3k 16.12
Danaher Corporation 4.75 MND CV PFD 0.0 $69k 34.00 2029.41
Trinity Industries (TRN) 0.0 $69k 2.0k 34.50
Proterra 0.0 $69k 9.1k 7.56
Arbor Realty Trust (ABR) 0.0 $68k 4.0k 17.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $68k 384.00 177.08
Gra (GGG) 0.0 $68k 982.00 69.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $67k 1.3k 52.34
Fortive (FTV) 0.0 $67k 1.1k 61.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $67k 1.1k 58.82
Alexander & Baldwin (ALEX) 0.0 $66k 2.8k 23.32
Legalzoom (LZ) 0.0 $66k 4.7k 14.11
Atlantic Union B (AUB) 0.0 $66k 1.8k 36.91
Gentex Corporation (GNTX) 0.0 $66k 2.3k 29.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 485.00 136.08
Evercore Class A (EVR) 0.0 $65k 588.00 110.54
Pebblebrook Hotel Trust (PEB) 0.0 $65k 2.7k 24.49
Privia Health Group (PRVA) 0.0 $65k 2.4k 26.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64k 1.5k 43.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $64k 960.00 66.67
Haemonetics Corporation (HAE) 0.0 $64k 1.0k 62.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $64k 718.00 89.14
Regal-beloit Corporation (RRX) 0.0 $64k 427.00 149.88
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $64k 3.1k 20.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $63k 5.6k 11.28
Ansys (ANSS) 0.0 $63k 197.00 319.80
Ameriprise Financial (AMP) 0.0 $63k 209.00 301.44
Glaxosmithkline Sponsored Adr 0.0 $63k 1.4k 43.81
Bellring Brands Common Stock (BRBR) 0.0 $62k 2.7k 23.23
Wyndham Hotels And Resorts (WH) 0.0 $62k 756.00 82.01
Louisiana-Pacific Corporation (LPX) 0.0 $62k 1.0k 62.00
Group 1 Automotive (GPI) 0.0 $62k 367.00 168.94
Figs Cl A (FIGS) 0.0 $62k 2.9k 21.67
Oneok (OKE) 0.0 $61k 866.00 70.44
Jabil Circuit (JBL) 0.0 $61k 1.0k 59.92
Bridge Invt Group Hldgs Com Cl A 0.0 $61k 3.0k 20.33
JetBlue Airways Corporation (JBLU) 0.0 $60k 4.0k 15.00
Constellation Brands Cl A (STZ) 0.0 $60k 260.00 230.77
Charles River Laboratories (CRL) 0.0 $60k 213.00 281.69
Block Cl A (XYZ) 0.0 $60k 453.00 132.45
South Jersey Industries 0.0 $60k 1.7k 34.72
Alteryx Com Cl A 0.0 $59k 826.00 71.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $59k 669.00 88.19
Abb Sponsored Adr (ABBNY) 0.0 $58k 1.8k 32.12
Highwoods Properties (HIW) 0.0 $58k 1.3k 45.85
Johnson Ctls Intl SHS (JCI) 0.0 $58k 913.00 63.53
Adient Ord Shs (ADNT) 0.0 $58k 1.4k 40.82
Ptc Therapeutics I (PTCT) 0.0 $57k 1.5k 37.13
Children's Place Retail Stores (PLCE) 0.0 $57k 1.2k 49.05
EastGroup Properties (EGP) 0.0 $57k 278.00 205.04
Euronet Worldwide (EEFT) 0.0 $57k 437.00 130.43
Lauder Estee Cos Cl A (EL) 0.0 $57k 212.00 268.87
Emcor (EME) 0.0 $56k 497.00 112.68
DaVita (DVA) 0.0 $56k 510.00 109.80
Insmed Com Par $.01 (INSM) 0.0 $56k 1.7k 32.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $55k 498.00 110.44
Williams-Sonoma (WSM) 0.0 $55k 391.00 140.66
Ii-vi 0.0 $55k 755.00 72.85
Kb Finl Group Sponsored Adr (KB) 0.0 $55k 1.1k 48.54
MGM Resorts International. (MGM) 0.0 $55k 1.3k 42.31
Gartner (IT) 0.0 $55k 191.00 287.96
TriCo Bancshares (TCBK) 0.0 $55k 1.4k 39.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $55k 1.2k 45.83
Granite Construction (GVA) 0.0 $55k 1.7k 32.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $55k 4.8k 11.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $54k 681.00 79.30
Expeditors International of Washington (EXPD) 0.0 $54k 544.00 99.26
Intra Cellular Therapies (ITCI) 0.0 $54k 889.00 60.74
Loews Corporation (L) 0.0 $54k 829.00 65.14
Tapestry (TPR) 0.0 $54k 1.5k 35.57
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $54k 2.4k 22.09
Vontier Corporation (VNT) 0.0 $54k 2.1k 25.38
First American Financial (FAF) 0.0 $53k 815.00 65.03
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $53k 450.00 117.78
Westlake Chemical Corporation (WLK) 0.0 $53k 445.00 119.10
Washington Trust Ban (WASH) 0.0 $53k 1.0k 52.89
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 416.00 127.40
Kraft Heinz (KHC) 0.0 $53k 1.3k 39.52
Cushman Wakefield SHS (CWK) 0.0 $53k 2.6k 20.44
Brinker International (EAT) 0.0 $52k 1.4k 38.35
Certara Ord (CERT) 0.0 $52k 2.4k 21.61
Phreesia (PHR) 0.0 $51k 1.9k 26.42
National Health Investors (NHI) 0.0 $51k 864.00 59.03
First Hawaiian (FHB) 0.0 $51k 1.8k 27.84
New Mountain Finance Corp (NMFC) 0.0 $51k 3.7k 13.82
Marqeta Class A Com (MQ) 0.0 $51k 4.6k 11.14
Nerdy Cl A Com (NRDY) 0.0 $50k 9.9k 5.04
Organon &co Common Stock (OGN) 0.0 $50k 1.4k 34.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 660.00 75.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $50k 440.00 113.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $50k 485.00 103.09
Wingstop (WING) 0.0 $50k 424.00 117.92
Ishares Tr Ishares Biotech (IBB) 0.0 $50k 384.00 130.21
Acushnet Holdings Corp (GOLF) 0.0 $50k 1.2k 40.26
Cohu (COHU) 0.0 $49k 1.7k 29.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $49k 1.0k 47.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $49k 37.00 1324.32
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $49k 37.00 1324.32
Nevro (NVRO) 0.0 $49k 683.00 71.74
ICF International (ICFI) 0.0 $49k 519.00 94.41
Globe Life (GL) 0.0 $48k 475.00 101.05
PGT 0.0 $48k 2.7k 17.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $47k 3.4k 13.88
Freshworks Class A Com (FRSH) 0.0 $47k 2.6k 17.93
Sweetgreen Com Cl A (SG) 0.0 $47k 1.5k 32.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $47k 880.00 53.41
Primerica (PRI) 0.0 $47k 340.00 138.24
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $47k 940.00 50.00
Global Payments (GPN) 0.0 $47k 342.00 137.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $47k 180.00 261.11
Cathay General Ban (CATY) 0.0 $47k 1.1k 44.68
Baidu Spon Adr Rep A (BIDU) 0.0 $47k 359.00 130.92
CenterPoint Energy (CNP) 0.0 $46k 1.5k 30.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $46k 97.00 474.23
Boot Barn Hldgs (BOOT) 0.0 $46k 486.00 94.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 576.00 79.86
MetLife (MET) 0.0 $45k 644.00 69.88
Landstar System (LSTR) 0.0 $45k 297.00 151.52
Cognex Corporation (CGNX) 0.0 $45k 585.00 76.92
Domino's Pizza (DPZ) 0.0 $45k 110.00 409.09
D.R. Horton (DHI) 0.0 $45k 601.00 74.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 179.00 251.40
Dolby Laboratories Com Cl A (DLB) 0.0 $45k 591.00 76.14
Portillos Com Cl A (PTLO) 0.0 $45k 1.8k 24.78
Btrs Holdings Com Cl 1 0.0 $44k 5.8k 7.55
Toro Company (TTC) 0.0 $44k 517.00 85.11
CorVel Corporation (CRVL) 0.0 $44k 260.00 169.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 400.00 110.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 442.00 99.55
Ishares Tr Us Consm Staples (IYK) 0.0 $44k 219.00 200.91
Fabrinet SHS (FN) 0.0 $44k 419.00 105.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $44k 1.9k 22.69
Terreno Realty Corporation (TRNO) 0.0 $44k 600.00 73.33
Dutch Bros Cl A (BROS) 0.0 $44k 802.00 54.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 4.3k 9.89
Teledyne Technologies Incorporated (TDY) 0.0 $43k 91.00 472.53
Eastern Bankshares (EBC) 0.0 $43k 2.0k 21.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $43k 209.00 205.74
Coinbase Global Com Cl A (COIN) 0.0 $43k 232.00 185.34
Carter's (CRI) 0.0 $43k 471.00 91.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $43k 4.4k 9.69
Peoples Ban (PEBO) 0.0 $42k 1.3k 31.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $42k 1.5k 27.74
On Assignment (ASGN) 0.0 $42k 360.00 116.67
Monday SHS (MNDY) 0.0 $42k 265.00 158.49
Axon Enterprise (AXON) 0.0 $42k 304.00 138.16
Anthem Note 2.750%10/1 0.0 $42k 6.0k 7.00
Ventas (VTR) 0.0 $42k 678.00 61.95
General Motors Company (GM) 0.0 $42k 949.00 44.26
Manulife Finl Corp (MFC) 0.0 $42k 2.0k 21.38
Edison International (EIX) 0.0 $41k 585.00 70.09
Nv5 Holding (NVEE) 0.0 $41k 309.00 132.69
Centene Corporation (CNC) 0.0 $41k 488.00 84.02
Wright Express (WEX) 0.0 $41k 232.00 176.72
Cbre Group Cl A (CBRE) 0.0 $41k 466.00 87.98
Iovance Biotherapeutics (IOVA) 0.0 $41k 2.4k 16.78
Rev (REVG) 0.0 $40k 3.0k 13.32
A. O. Smith Corporation (AOS) 0.0 $40k 619.00 64.62
Worthington Industries (WOR) 0.0 $40k 772.00 51.81
Watts Water Technologies Cl A (WTS) 0.0 $40k 288.00 138.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $40k 1.1k 35.81
Republic Services (RSG) 0.0 $40k 300.00 133.33
Revance Therapeutics 0.0 $40k 2.0k 19.69
TransDigm Group Incorporated (TDG) 0.0 $39k 60.00 650.00
Fiverr Intl Ord Shs (FVRR) 0.0 $39k 517.00 75.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $38k 786.00 48.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $38k 469.00 81.02
Charles Schwab Corporation (SCHW) 0.0 $38k 445.00 85.39
First of Long Island Corporation 0.0 $38k 2.0k 19.48
Mirati Therapeutics 0.0 $38k 466.00 81.55
Unilever Spon Adr New (UL) 0.0 $38k 835.00 45.51
Martin Marietta Materials (MLM) 0.0 $38k 100.00 380.00
Consolidated Edison (ED) 0.0 $38k 404.00 94.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 257.00 147.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $38k 1.5k 24.92
Allbirds Com Cl A 0.0 $37k 6.1k 6.04
Sonos (SONO) 0.0 $37k 1.3k 28.09
Global Blood Therapeutics In 0.0 $37k 1.1k 35.07
Concentrix Corp (CNXC) 0.0 $37k 224.00 165.18
Packaging Corporation of America (PKG) 0.0 $37k 238.00 155.46
1life Healthcare 0.0 $36k 3.2k 11.10
German American Ban (GABC) 0.0 $36k 946.00 38.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $36k 348.00 103.45
Ingles Mkts Cl A (IMKTA) 0.0 $36k 400.00 90.00
Q2 Holdings (QTWO) 0.0 $36k 591.00 60.91
Baxter International (BAX) 0.0 $36k 466.00 77.25
Hostess Brands Cl A 0.0 $36k 1.6k 22.11
CTS Corporation (CTS) 0.0 $35k 991.00 35.32
Camden National Corporation (CAC) 0.0 $35k 745.00 46.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $35k 281.00 124.56
Akamai Technologies (AKAM) 0.0 $35k 295.00 118.64
Ptc (PTC) 0.0 $35k 324.00 108.02
Physicians Realty Trust 0.0 $35k 2.0k 17.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $35k 250.00 140.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $35k 89.00 393.26
Ameren Corporation (AEE) 0.0 $35k 369.00 94.85
Genesis Energy Unit Ltd Partn (GEL) 0.0 $34k 2.9k 11.64
Salient Midstream &m Sh Ben Int 0.0 $34k 4.1k 8.34
Myt Netherlands Parent B V Ads (LUXE) 0.0 $34k 2.8k 12.31
First Intst Bancsystem Com Cl A (FIBK) 0.0 $34k 925.00 36.76
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $34k 2.3k 14.68
LKQ Corporation (LKQ) 0.0 $34k 752.00 45.21
Mosaic (MOS) 0.0 $34k 510.00 66.67
Novanta (NOVT) 0.0 $34k 242.00 140.50
Ishares Tr Expanded Tech (IGV) 0.0 $34k 100.00 340.00
Murphy Usa (MUSA) 0.0 $34k 170.00 200.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 330.00 103.03
Moelis &co Cl A (MC) 0.0 $34k 717.00 47.42
Netease Sponsored Ads (NTES) 0.0 $34k 383.00 88.77
Viatris (VTRS) 0.0 $34k 3.2k 10.79
Pgim Short Duration High Yie (ISD) 0.0 $33k 2.3k 14.16
State Street Corporation (STT) 0.0 $33k 374.00 88.24
AvalonBay Communities (AVB) 0.0 $33k 132.00 250.00
SYNNEX Corporation (SNX) 0.0 $33k 320.00 103.12
West Pharmaceutical Services (WST) 0.0 $33k 81.00 407.41
Avepoint Com Cl A (AVPT) 0.0 $33k 6.2k 5.28
Vacasa Class A Com 0.0 $32k 3.9k 8.21
Essential Utils (WTRG) 0.0 $32k 624.00 51.28
Marvell Technology (MRVL) 0.0 $32k 447.00 71.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $32k 233.00 137.34
Huntington Ingalls Inds (HII) 0.0 $32k 162.00 197.53
Littelfuse (LFUS) 0.0 $32k 130.00 246.15
Yeti Hldgs (YETI) 0.0 $32k 537.00 59.59
Unity Software (U) 0.0 $32k 327.00 97.86
Neogenomics Com New (NEO) 0.0 $32k 2.6k 12.13
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $31k 2.6k 11.98
DTE Energy Company (DTE) 0.0 $31k 232.00 133.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $31k 333.00 93.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 800.00 38.75
National Retail Properties (NNN) 0.0 $31k 680.00 45.59
Pioneer High Income Trust 0.0 $30k 3.6k 8.26
Valvoline Inc Common (VVV) 0.0 $30k 957.00 31.35
Lci Industries (LCII) 0.0 $30k 293.00 102.39
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $30k 470.00 63.83
Ligand Pharmaceuticals Com New (LGND) 0.0 $30k 268.00 111.94
Ishares Tr National Mun Etf (MUB) 0.0 $30k 275.00 109.09
Ross Stores (ROST) 0.0 $30k 336.00 89.29
Moderna (MRNA) 0.0 $30k 176.00 170.45
Invitation Homes (INVH) 0.0 $30k 740.00 40.54
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.1k 14.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $30k 1.7k 17.30
Accolade (ACCD) 0.0 $29k 1.7k 17.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $29k 318.00 91.19
Penumbra (PEN) 0.0 $29k 129.00 224.81
Steris Shs Usd (STE) 0.0 $29k 122.00 237.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $29k 195.00 148.72
Alector (ALEC) 0.0 $28k 2.0k 14.27
Diana Shipping (DSX) 0.0 $28k 5.1k 5.49
Intellia Therapeutics (NTLA) 0.0 $28k 391.00 71.61
MKS Instruments (MKSI) 0.0 $28k 185.00 151.35
Royal Caribbean Cruises (RCL) 0.0 $28k 330.00 84.85
Textron (TXT) 0.0 $28k 381.00 73.49
Rbc Cad (RY) 0.0 $28k 255.00 109.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 366.00 76.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $28k 766.00 36.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27k 5.3k 5.05
Rli (RLI) 0.0 $27k 248.00 108.87
Extra Space Storage (EXR) 0.0 $27k 132.00 204.55
Eastman Chemical Company (EMN) 0.0 $27k 241.00 112.03
Biogen Idec (BIIB) 0.0 $27k 128.00 210.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $27k 300.00 90.00
Mirum Pharmaceuticals (MIRM) 0.0 $27k 1.2k 22.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $26k 1.2k 20.82
BorgWarner (BWA) 0.0 $26k 694.00 37.46
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $26k 250.00 104.00
CSG Systems International (CSGS) 0.0 $26k 402.00 64.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $26k 1.4k 18.57
Enviva 0.0 $25k 318.00 78.62
Cryoport Com Par $0.001 (CYRX) 0.0 $25k 707.00 35.36
Trex Company (TREX) 0.0 $25k 378.00 66.14
Verisk Analytics (VRSK) 0.0 $25k 118.00 211.86
Meritage Homes Corporation (MTH) 0.0 $25k 313.00 79.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $25k 1.6k 15.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $25k 300.00 83.33
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $25k 829.00 30.16
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $25k 750.00 33.33
Goldman Sachs Mlp Energy Renai Com cef 0.0 $25k 2.1k 11.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.8k 13.22
Wendy's/arby's Group (WEN) 0.0 $24k 1.1k 21.82
Pulmonx Corp (LUNG) 0.0 $24k 973.00 24.67
Tandem Diabetes Care Com New (TNDM) 0.0 $24k 204.00 117.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $24k 508.00 47.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 500.00 48.00
Wix SHS (WIX) 0.0 $24k 234.00 102.56
PriceSmart (PSMT) 0.0 $24k 309.00 77.67
Neogen Corporation (NEOG) 0.0 $24k 777.00 30.89
ConAgra Foods (CAG) 0.0 $24k 725.00 33.10
Hims &hers Health Com Cl A (HIMS) 0.0 $24k 4.4k 5.40
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.4k 16.95
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $23k 601.00 38.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $23k 448.00 51.34
Nextera Energy Unit 09/01/2022s 0.0 $23k 367.00 62.67
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $23k 274.00 83.94
Cdk Global Inc equities 0.0 $23k 466.00 49.36
Osi Etf Tr Oshs Gbl Inter 0.0 $23k 600.00 38.33
American Homes 4 Rent Cl A (AMH) 0.0 $23k 585.00 39.32
Heron Therapeutics (HRTX) 0.0 $23k 4.0k 5.72
Royce Micro Capital Trust (RMT) 0.0 $22k 2.1k 10.67
Healthcare Services (HCSG) 0.0 $22k 1.2k 18.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $22k 863.00 25.49
Kura Oncology (KURA) 0.0 $22k 1.4k 16.27
Bce Com New (BCE) 0.0 $22k 405.00 54.32
Signature Bank (SBNY) 0.0 $22k 75.00 293.33
Te Connectivity SHS 0.0 $22k 166.00 132.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $22k 300.00 73.33
UGI Corporation (UGI) 0.0 $22k 597.00 36.85
Teladoc (TDOC) 0.0 $22k 310.00 70.97
Cousins Pptys Com New (CUZ) 0.0 $22k 537.00 40.97
Western Digital Corp. Note 1.500% 2/0 0.0 $22k 23k 0.96
Stoneco Com Cl A (STNE) 0.0 $21k 1.8k 11.83
Southern Unit 08/01/2022 0.0 $21k 387.00 54.26
First Industrial Realty Trust (FR) 0.0 $21k 335.00 62.69
Bill Com Holdings Ord (BILL) 0.0 $21k 93.00 225.81
Alexandria Real Estate Equities (ARE) 0.0 $21k 105.00 200.00
O'reilly Automotive (ORLY) 0.0 $21k 30.00 700.00
Dell Technologies CL C (DELL) 0.0 $21k 420.00 50.00
Vmware Cl A Com 0.0 $21k 184.00 114.13
Federal Signal Corporation (FSS) 0.0 $21k 630.00 33.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21k 4.7k 4.42
Rhythm Pharmaceuticals (RYTM) 0.0 $20k 1.8k 11.26
Nuveen Global High Income SHS (JGH) 0.0 $20k 1.4k 14.55
Hf Sinclair Corp (DINO) 0.0 $20k 505.00 39.60
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $20k 330.00 60.61
Corning Incorporated (GLW) 0.0 $20k 552.00 36.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 329.00 60.79
Ishares Tr Us Consum Discre (IYC) 0.0 $20k 260.00 76.92
GATX Corporation (GATX) 0.0 $20k 159.00 125.79
Iqvia Holdings (IQV) 0.0 $20k 87.00 229.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $20k 1.0k 20.00
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Cullen/Frost Bankers (CFR) 0.0 $20k 146.00 136.99
Amer (UHAL) 0.0 $20k 33.00 606.06
Premier Financial Corp 0.0 $20k 657.00 30.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $20k 514.00 38.91
Masco Corporation (MAS) 0.0 $20k 383.00 52.22
Uipath Cl A (PATH) 0.0 $20k 914.00 21.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $20k 1.8k 11.33
Rent The Runway Com Cl A 0.0 $19k 2.8k 6.78
Reata Pharmaceuticals Cl A 0.0 $19k 583.00 32.59
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $19k 1.2k 16.44
Blueprint Medicines (BPMC) 0.0 $19k 305.00 62.30
Twist Bioscience Corp (TWST) 0.0 $19k 392.00 48.47
Caesars Entertainment (CZR) 0.0 $19k 242.00 78.51
Howard Hughes 0.0 $19k 185.00 102.70
Aptar (ATR) 0.0 $19k 165.00 115.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 709.00 26.80
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $19k 518.00 36.68
Beyond Meat (BYND) 0.0 $19k 385.00 49.35
Spire (SR) 0.0 $18k 249.00 72.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $18k 363.00 49.59
Dominion Energy Debt 7.250% 6/0 0.0 $18k 179.00 100.56
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $18k 187.00 96.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 131.00 137.40
Servisfirst Bancshares (SFBS) 0.0 $18k 192.00 93.75
Atkore Intl (ATKR) 0.0 $18k 180.00 100.00
Paramount Global Class B Com (PARA) 0.0 $18k 466.00 38.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $18k 1.5k 11.98
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $18k 2.1k 8.61
Us Ecology 0.0 $17k 352.00 48.30
Live Nation Entertainment (LYV) 0.0 $17k 147.00 115.65
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $17k 339.00 50.15
MarketAxess Holdings (MKTX) 0.0 $17k 49.00 346.94
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Lazard Shs A 0.0 $17k 500.00 34.00
Hingham Institution for Savings (HIFS) 0.0 $17k 50.00 340.00
Macquarie Infrastr Hold Note 2.000%10/0 0.0 $17k 17k 1.00
Atrion Corporation (ATRI) 0.0 $17k 24.00 708.33
Nutrien (NTR) 0.0 $17k 167.00 101.80
Floor &decor Hldgs Cl A (FND) 0.0 $17k 213.00 79.81
HEICO Corporation (HEI) 0.0 $17k 112.00 151.79
Schlumberger Com Stk (SLB) 0.0 $17k 401.00 42.39
Dril-Quip (DRQ) 0.0 $17k 457.00 37.20
Franklin Resources (BEN) 0.0 $17k 600.00 28.33
Templeton Dragon Fund (TDF) 0.0 $17k 1.3k 13.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $16k 784.00 20.41
Freeport-mcmoran CL B (FCX) 0.0 $16k 312.00 51.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $16k 308.00 51.95
Donaldson Company (DCI) 0.0 $16k 306.00 52.29
Universal Display Corporation (OLED) 0.0 $16k 97.00 164.95
Sarepta Therapeutics (SRPT) 0.0 $16k 207.00 77.29
Simon Property (SPG) 0.0 $16k 125.00 128.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 65.00 246.15
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $16k 190.00 84.21
IPG Photonics Corporation (IPGP) 0.0 $16k 146.00 109.59
FirstEnergy (FE) 0.0 $16k 356.00 44.94
Agree Realty Corporation (ADC) 0.0 $16k 248.00 64.52
Aberdeen Asia-Pacific Income Fund 0.0 $16k 4.7k 3.43
Vici Pptys (VICI) 0.0 $16k 546.00 29.30
Ivy High Income Opportunities 0.0 $16k 1.3k 12.70
Wheels Up Experience Com Cl A 0.0 $16k 5.1k 3.11
Alkami Technology (ALKT) 0.0 $16k 1.2k 13.91
Mind Technology 0.0 $16k 13k 1.23
Akamai Technologies Note 0.125% 5/0 0.0 $16k 12k 1.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $15k 503.00 29.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15k 298.00 50.34
Horizon Therapeutics Pub L SHS 0.0 $15k 141.00 106.38
Bhp Group Sponsored Ads (BHP) 0.0 $15k 192.00 78.12
Exponent (EXPO) 0.0 $15k 142.00 105.63
Citrix Systems 0.0 $15k 153.00 98.04
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k 98.00 153.06
Park National Corporation (PRK) 0.0 $15k 116.00 129.31
Nexpoint Residential Tr (NXRT) 0.0 $15k 166.00 90.36
Columbus McKinnon (CMCO) 0.0 $15k 351.00 42.73
Aterian 0.0 $15k 6.3k 2.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14k 1.8k 7.92
Sutro Biopharma (STRO) 0.0 $14k 1.8k 7.96
Mrc Global Inc cmn (MRC) 0.0 $14k 1.2k 11.67
Carnival Corp Common Stock (CCL) 0.0 $14k 673.00 20.80
Financial Institutions (FISI) 0.0 $14k 475.00 29.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 229.00 61.14
Transunion (TRU) 0.0 $14k 133.00 105.26
Kilroy Realty Corporation (KRC) 0.0 $14k 182.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.0k 14.00
Credit Acceptance (CACC) 0.0 $14k 25.00 560.00
Heritage Ins Hldgs (HRTG) 0.0 $14k 2.0k 7.00
B. Riley Financial (RILY) 0.0 $14k 200.00 70.00
Owens Corning (OC) 0.0 $14k 150.00 93.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 399.00 35.09
Terex Corporation (TEX) 0.0 $14k 391.00 35.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14k 2.3k 5.97
Enact Hldgs (ACT) 0.0 $14k 615.00 22.76
PPL Corporation (PPL) 0.0 $13k 467.00 27.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $13k 212.00 61.32
Equity Residential Sh Ben Int (EQR) 0.0 $13k 150.00 86.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $13k 303.00 42.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $13k 616.00 21.10
Hormel Foods Corporation (HRL) 0.0 $13k 250.00 52.00
Myovant Sciences 0.0 $13k 1.0k 13.00
Clearway Energy Cl A (CWEN.A) 0.0 $13k 400.00 32.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 265.00 49.06
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 175.00 74.29
Acadia Healthcare (ACHC) 0.0 $13k 199.00 65.33
Codex Dna 0.0 $12k 2.3k 5.31
Piedmont Lithium 0.0 $12k 166.00 72.29
BioMarin Pharmaceutical (BMRN) 0.0 $12k 359.00 33.43
Newmont Mining Corporation (NEM) 0.0 $12k 156.00 76.92
Firstservice Corp (FSV) 0.0 $12k 82.00 146.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12k 18.00 666.67
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
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 2.0k 6.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $12k 1.0k 12.00
Cubesmart (CUBE) 0.0 $12k 237.00 50.63
Cloudflare Cl A Com (NET) 0.0 $12k 107.00 112.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $12k 243.00 49.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 1.8k 5.95
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 808.00 13.61
NCR Corporation (VYX) 0.0 $11k 264.00 41.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $11k 676.00 16.27
Allete Com New (ALE) 0.0 $11k 166.00 66.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $11k 166.00 66.27
SPS Commerce (SPSC) 0.0 $11k 86.00 127.91
Maximus (MMS) 0.0 $11k 144.00 76.39
WD-40 Company (WDFC) 0.0 $11k 59.00 186.44
Morningstar (MORN) 0.0 $11k 40.00 275.00
Proshares Tr Shrt Russell2000 (RWM) 0.0 $11k 250.00 44.00
Equity Lifestyle Properties (ELS) 0.0 $11k 148.00 74.32
Energizer Holdings (ENR) 0.0 $11k 357.00 30.81
Rocket Pharmaceuticals (RCKT) 0.0 $11k 695.00 15.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $11k 1.3k 8.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 375.00 26.67
Travere Therapeutics (TVTX) 0.0 $10k 404.00 24.75
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $10k 255.00 39.22
Halliburton Company (HAL) 0.0 $10k 264.00 37.88
Ishares Msci Cda Etf (EWC) 0.0 $10k 258.00 38.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k 93.00 107.53
4068594 Enphase Energy (ENPH) 0.0 $10k 52.00 192.31
Msci (MSCI) 0.0 $10k 19.00 526.32
East West Ban (EWBC) 0.0 $10k 125.00 80.00
Twitter 0.0 $10k 269.00 37.17
Regions Financial Corporation (RF) 0.0 $10k 430.00 23.26
Roblox Corp Cl A (RBLX) 0.0 $10k 215.00 46.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $10k 245.00 40.82
Smith &nephew Spdn Adr New (SNN) 0.0 $10k 325.00 30.77
Stag Industrial (STAG) 0.0 $10k 252.00 39.68
Chemours (CC) 0.0 $10k 308.00 32.47
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.3k 7.51
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $10k 498.00 20.08
Sprouts Fmrs Mkt (SFM) 0.0 $10k 298.00 33.56
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $9.0k 660.00 13.64
Broadstone Net Lease (BNL) 0.0 $9.0k 420.00 21.43
Sabra Health Care REIT (SBRA) 0.0 $9.0k 606.00 14.85
Kohl's Corporation (KSS) 0.0 $9.0k 143.00 62.94
CoStar (CSGP) 0.0 $9.0k 130.00 69.23
Century Communities (CCS) 0.0 $9.0k 171.00 52.63
Taylor Morrison Hom (TMHC) 0.0 $9.0k 313.00 28.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 91.00 98.90
Toyota Motor Corp Ads (TM) 0.0 $9.0k 50.00 180.00
CONMED Corporation (CNMD) 0.0 $9.0k 60.00 150.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 60.00 150.00
Beigene Sponsored Adr (ONC) 0.0 $9.0k 48.00 187.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.0k 200.00 45.00
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $9.0k 9.0k 1.00
PS Business Parks 0.0 $9.0k 52.00 173.08
Amdocs SHS (DOX) 0.0 $9.0k 113.00 79.65
Simulations Plus (SLP) 0.0 $9.0k 167.00 53.89
Wabtec Corporation (WAB) 0.0 $9.0k 95.00 94.74
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $9.0k 293.00 30.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0k 151.00 59.60
Kinder Morgan (KMI) 0.0 $9.0k 495.00 18.18
Ubs Group SHS (UBS) 0.0 $9.0k 486.00 18.52
Nio Spon Ads (NIO) 0.0 $9.0k 417.00 21.58
Apartment Invt &mgmt Cl A (AIV) 0.0 $8.0k 1.1k 7.50
Helios Technologies (HLIO) 0.0 $8.0k 997.00 8.02
Cullinan Oncology (CGEM) 0.0 $8.0k 775.00 10.32
H&R Block (HRB) 0.0 $8.0k 300.00 26.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.0k 186.00 43.01
Apa Corporation (APA) 0.0 $8.0k 192.00 41.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 104.00 76.92
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 211.00 37.91
Avery Dennison Corporation (AVY) 0.0 $8.0k 48.00 166.67
Regency Centers Corporation (REG) 0.0 $8.0k 119.00 67.23
Evergy (EVRG) 0.0 $8.0k 119.00 67.23
Stewart Information Services Corporation (STC) 0.0 $8.0k 125.00 64.00
Curtiss-Wright (CW) 0.0 $8.0k 50.00 160.00
Omega Healthcare Investors (OHI) 0.0 $8.0k 250.00 32.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.0k 500.00 16.00
Playags (AGS) 0.0 $8.0k 1.3k 6.40
National Fuel Gas (NFG) 0.0 $8.0k 121.00 66.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 847.00 9.45
Lumentum Hldgs (LITE) 0.0 $8.0k 77.00 103.90
Heico Corp Cl A (HEI.A) 0.0 $8.0k 63.00 126.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 79.00 101.27
Ishares Tr Core Total Usd (IUSB) 0.0 $8.0k 157.00 50.96
Aaon Com Par $0.004 (AAON) 0.0 $8.0k 146.00 54.79
Allegion Ord Shs (ALLE) 0.0 $8.0k 73.00 109.59
Mimecast Ord Shs 0.0 $8.0k 96.00 83.33
Assured Guaranty (AGO) 0.0 $8.0k 124.00 64.52
KB Home (KBH) 0.0 $8.0k 246.00 32.52
Ishares Msci Brazil Etf (EWZ) 0.0 $8.0k 216.00 37.04
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 468.00 17.09
Mgm Growth Pptys Cl A Com 0.0 $8.0k 210.00 38.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $8.0k 207.00 38.65
Kellogg Company (K) 0.0 $7.0k 107.00 65.42
Loyalty Ventures Common Stock 0.0 $7.0k 412.00 16.99
Halyard Health (AVNS) 0.0 $7.0k 218.00 32.11
Saia (SAIA) 0.0 $7.0k 27.00 259.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.0k 104.00 67.31
Hamilton Lane Cl A (HLNE) 0.0 $7.0k 78.00 89.74
Spectrum Brands Holding (SPB) 0.0 $7.0k 74.00 94.59
Scientific Games (LNW) 0.0 $7.0k 125.00 56.00
Under Armour Cl A (UAA) 0.0 $7.0k 400.00 17.50
United Therapeutics Corporation (UTHR) 0.0 $7.0k 40.00 175.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 100.00 70.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 100.00 70.00
Cable One (CABO) 0.0 $7.0k 5.00 1400.00
Proshares Tr Short S&p 500 Ne 0.0 $7.0k 500.00 14.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $7.0k 350.00 20.00
Generac Holdings (GNRC) 0.0 $7.0k 22.00 318.18
Okta Cl A (OKTA) 0.0 $7.0k 44.00 159.09
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 73.00 95.89
Ishares Msci France Etf (EWQ) 0.0 $7.0k 190.00 36.84
Expedia Group Com New (EXPE) 0.0 $7.0k 38.00 184.21
Goosehead Ins Com Cl A (GSHD) 0.0 $7.0k 95.00 73.68
Service Corporation International (SCI) 0.0 $7.0k 108.00 64.81
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.3k 5.24
NiSource (NI) 0.0 $7.0k 210.00 33.33
Orion Office Reit Inc-w/i (ONL) 0.0 $7.0k 520.00 13.46
Enovix Corp (ENVX) 0.0 $7.0k 492.00 14.23
Travelzoo Com New (TZOO) 0.0 $7.0k 1.1k 6.36
Under Armour CL C (UA) 0.0 $6.0k 402.00 14.93
Resideo Technologies (REZI) 0.0 $6.0k 237.00 25.32
Pinterest Cl A (PINS) 0.0 $6.0k 230.00 26.09
Insteel Industries (IIIN) 0.0 $6.0k 174.00 34.48
Nvent Electric SHS (NVT) 0.0 $6.0k 164.00 36.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.0k 107.00 56.07
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 121.00 49.59
Nustar Energy Unit Com 0.0 $6.0k 401.00 14.96
U.S. Physical Therapy (USPH) 0.0 $6.0k 56.00 107.14
Lincoln Electric Holdings (LECO) 0.0 $6.0k 41.00 146.34
Diodes Incorporated (DIOD) 0.0 $6.0k 73.00 82.19
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 49.00 122.45
Continental Resources 0.0 $6.0k 100.00 60.00
Snap-on Incorporated (SNA) 0.0 $6.0k 30.00 200.00
Darling International (DAR) 0.0 $6.0k 80.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 300.00 20.00
Berry Plastics (BERY) 0.0 $6.0k 100.00 60.00
Etf Managers Tr Prime Junir Slvr 0.0 $6.0k 400.00 15.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $6.0k 800.00 7.50
Coursera (COUR) 0.0 $6.0k 250.00 24.00
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0k 200.00 30.00
Nordson Corporation (NDSN) 0.0 $6.0k 28.00 214.29
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 11.00 545.45
Ringcentral Cl A (RNG) 0.0 $6.0k 54.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 26.00 230.77
RPM International (RPM) 0.0 $6.0k 69.00 86.96
Quanta Services (PWR) 0.0 $6.0k 44.00 136.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 53.00 113.21
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 71.00 84.51
Revolve Group Cl A (RVLV) 0.0 $6.0k 112.00 53.57
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 86.00 69.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.0k 86.00 69.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.0k 211.00 28.44
Marathon Oil Corporation (MRO) 0.0 $6.0k 221.00 27.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 113.00 53.10
Cleveland-cliffs (CLF) 0.0 $6.0k 198.00 30.30
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $6.0k 194.00 30.93
Chargepoint Holdings Com Cl A 0.0 $6.0k 325.00 18.46
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 302.00 19.87
Interpublic Group of Companies (IPG) 0.0 $5.0k 145.00 34.48
Outfront Media 0.0 $5.0k 170.00 29.41
Grocery Outlet Hldg Corp (GO) 0.0 $5.0k 146.00 34.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.0k 75.00 66.67
Sage Therapeutics (SAGE) 0.0 $5.0k 138.00 36.23
Pdc Energy 0.0 $5.0k 70.00 71.43
AMN Healthcare Services (AMN) 0.0 $5.0k 48.00 104.17
Draftkings Com Cl A 0.0 $5.0k 264.00 18.94
Travel Leisure Ord (TNL) 0.0 $5.0k 88.00 56.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 63.00 79.37
Solar Senior Capital 0.0 $5.0k 387.00 12.92
Popular Com New (BPOP) 0.0 $5.0k 63.00 79.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0k 30.00 166.67
Cooper Cos Com New 0.0 $5.0k 11.00 454.55
Trupanion (TRUP) 0.0 $5.0k 58.00 86.21
ResMed (RMD) 0.0 $5.0k 20.00 250.00
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1250.00
Mesa Laboratories (MLAB) 0.0 $5.0k 20.00 250.00
Ishares Tr India 50 Etf (INDY) 0.0 $5.0k 100.00 50.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 100.00 50.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 200.00 25.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $5.0k 45.00 111.11
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 56.00 89.29
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 68.00 73.53
Chewy Cl A (CHWY) 0.0 $5.0k 122.00 40.98
Digital Realty Trust (DLR) 0.0 $5.0k 38.00 131.58
Procure Etf Trust Ii Space Etf (UFO) 0.0 $5.0k 197.00 25.38
Portland Gen Elec Com New (POR) 0.0 $5.0k 92.00 54.35
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 72.00 69.44
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 495.00 10.10
2u 0.0 $5.0k 350.00 14.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 150.00 33.33
Sunrun (RUN) 0.0 $5.0k 157.00 31.85
Apple Hospitality Reit Com New (APLE) 0.0 $5.0k 277.00 18.05
Aberdeen Chile Fund (AEF) 0.0 $5.0k 728.00 6.87
Spinnaker Etf Series Cannabis Etf 0.0 $5.0k 676.00 7.40
Sofi Technologies (SOFI) 0.0 $4.0k 397.00 10.08
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
Core Laboratories 0.0 $4.0k 131.00 30.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.0k 394.00 10.15
Healthcare Realty Trust Incorporated 0.0 $4.0k 146.00 27.40
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 381.00 10.50
Webster Financial Corporation (WBS) 0.0 $4.0k 78.00 51.28
Posco Holdings Sponsored Adr (PKX) 0.0 $4.0k 72.00 55.56
Dt Midstream Common Stock (DTM) 0.0 $4.0k 72.00 55.56
Brown Forman Corp Cl A (BF.A) 0.0 $4.0k 70.00 57.14
Ciena Corp Com New (CIEN) 0.0 $4.0k 70.00 57.14
Big Lots (BIGGQ) 0.0 $4.0k 107.00 37.38
National Resh Corp Com New (NRC) 0.0 $4.0k 107.00 37.38
Synchrony Financial (SYF) 0.0 $4.0k 107.00 37.38
Golden Entmt (GDEN) 0.0 $4.0k 61.00 65.57
Alarm Com Hldgs (ALRM) 0.0 $4.0k 55.00 72.73
Hasbro (HAS) 0.0 $4.0k 51.00 78.43
Credit Suisse Group Sponsored Adr 0.0 $4.0k 459.00 8.71
Brooks Automation (AZTA) 0.0 $4.0k 54.00 74.07
Middleby Corporation (MIDD) 0.0 $4.0k 26.00 153.85
First Republic Bank/san F (FRCB) 0.0 $4.0k 26.00 153.85
Asbury Automotive (ABG) 0.0 $4.0k 24.00 166.67
Bankunited (BKU) 0.0 $4.0k 94.00 42.55
EnPro Industries (NPO) 0.0 $4.0k 42.00 95.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.0k 21.00 190.48
Syneos Health Cl A 0.0 $4.0k 53.00 75.47
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Alaska Air (ALK) 0.0 $4.0k 64.00 62.50
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $4.0k 400.00 10.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 125.00 32.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 200.00 20.00
Gladstone Ld (LAND) 0.0 $4.0k 100.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 25.00 160.00
Snap Cl A (SNAP) 0.0 $4.0k 100.00 40.00
National Vision Hldgs (EYE) 0.0 $4.0k 100.00 40.00
Guidewire Software Note 1.250% 3/1 0.0 $4.0k 4.0k 1.00
Ncino (NCNO) 0.0 $4.0k 100.00 40.00
Kinsale Cap Group (KNSL) 0.0 $4.0k 19.00 210.53
Nice Sponsored Adr (NICE) 0.0 $4.0k 18.00 222.22
Appfolio Com Cl A (APPF) 0.0 $4.0k 36.00 111.11
Fiserv (FI) 0.0 $4.0k 35.00 114.29
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
Dycom Industries (DY) 0.0 $4.0k 46.00 86.96
Prudential Adr (PUK) 0.0 $4.0k 138.00 28.99
Msa Safety Inc equity (MSA) 0.0 $4.0k 30.00 133.33
Ameris Ban (ABCB) 0.0 $4.0k 81.00 49.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 171.00 23.39
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 86.00 46.51
Lamb Weston Hldgs (LW) 0.0 $4.0k 75.00 53.33
Carlyle Group (CG) 0.0 $4.0k 75.00 53.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 98.00 40.82
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 161.00 24.84
Chefs Whse (CHEF) 0.0 $4.0k 113.00 35.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 226.00 17.70
M.D.C. Holdings 0.0 $4.0k 105.00 38.10
Suncor Energy (SU) 0.0 $4.0k 120.00 33.33
Amc Networks Cl A (AMCX) 0.0 $4.0k 99.00 40.40
Championx Corp (CHX) 0.0 $4.0k 154.00 25.97
Olo Cl A 0.0 $4.0k 327.00 12.23
Gabelli Equity Trust (GAB) 0.0 $4.0k 602.00 6.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 369.00 8.13
Caleres (CAL) 0.0 $3.0k 145.00 20.69
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.0k 167.00 17.96
Vishay Intertechnology (VSH) 0.0 $3.0k 174.00 17.24
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 132.00 22.73
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
Brighthouse Finl (BHF) 0.0 $3.0k 57.00 52.63
Neurocrine Biosciences (NBIX) 0.0 $3.0k 29.00 103.45
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.0k 29.00 103.45
Bumble Com Cl A (BMBL) 0.0 $3.0k 94.00 31.91
EnerSys (ENS) 0.0 $3.0k 35.00 85.71
Southwest Gas Corporation (SWX) 0.0 $3.0k 33.00 90.91
Mantech International Corp Cl A 0.0 $3.0k 33.00 90.91
Godaddy Cl A (GDDY) 0.0 $3.0k 33.00 90.91
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $3.0k 33.00 90.91
WNS HLDGS Spon Adr 0.0 $3.0k 31.00 96.77
Addus Homecare Corp (ADUS) 0.0 $3.0k 31.00 96.77
Sl Green Realty Corp (SLG) 0.0 $3.0k 34.00 88.24
United Rentals (URI) 0.0 $3.0k 8.00 375.00
Encore Capital (ECPG) 0.0 $3.0k 40.00 75.00
Papa John's Int'l (PZZA) 0.0 $3.0k 32.00 93.75
Lululemon Athletica (LULU) 0.0 $3.0k 8.00 375.00
Comfort Systems USA (FIX) 0.0 $3.0k 32.00 93.75
First Merchants Corporation (FRME) 0.0 $3.0k 64.00 46.88
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $3.0k 200.00 15.00
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $3.0k 20.00 150.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.0k 60.00 50.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $3.0k 100.00 30.00
Wolfspeed 0.0 $3.0k 22.00 136.36
Altair Engr Com Cl A (ALTR) 0.0 $3.0k 51.00 58.82
Howmet Aerospace (HWM) 0.0 $3.0k 71.00 42.25
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 112.00 26.79
Azek Cl A (AZEK) 0.0 $3.0k 112.00 26.79
Commercial Metals Company (CMC) 0.0 $3.0k 65.00 46.15
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
Dentsply Sirona (XRAY) 0.0 $3.0k 66.00 45.45
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $3.0k 63.00 47.62
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 143.00 20.98
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
Eventbrite Com Cl A (EB) 0.0 $3.0k 178.00 16.85
Vale S A Sponsored Ads (VALE) 0.0 $3.0k 146.00 20.55
Sirius Xm Holdings 0.0 $2.0k 307.00 6.51
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 120.00 16.67
Sally Beauty Holdings (SBH) 0.0 $2.0k 134.00 14.93
Netstreit Corp (NTST) 0.0 $2.0k 75.00 26.67
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
California Res Corp Com Stock (CRC) 0.0 $2.0k 35.00 57.14
Advansix (ASIX) 0.0 $2.0k 30.00 66.67
Las Vegas Sands (LVS) 0.0 $2.0k 56.00 35.71
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
Kroger (KR) 0.0 $2.0k 27.00 74.07
Seagen 0.0 $2.0k 17.00 117.65
Myr (MYRG) 0.0 $2.0k 26.00 76.92
Post Holdings Inc Common (POST) 0.0 $2.0k 26.00 76.92
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 11.00 181.82
Five9 (FIVN) 0.0 $2.0k 21.00 95.24
Lear Corp Com New (LEA) 0.0 $2.0k 16.00 125.00
Cme (CME) 0.0 $2.0k 8.00 250.00
Affiliated Managers (AMG) 0.0 $2.0k 16.00 125.00
Helen Of Troy (HELE) 0.0 $2.0k 10.00 200.00
Emergent BioSolutions (EBS) 0.0 $2.0k 40.00 50.00
Saul Centers (BFS) 0.0 $2.0k 32.00 62.50
Independent Bank (INDB) 0.0 $2.0k 20.00 100.00
Viad (PRSU) 0.0 $2.0k 50.00 40.00
Templeton Global Income Fund 0.0 $2.0k 400.00 5.00
Oportun Finl Corp (OPRT) 0.0 $2.0k 128.00 15.62
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $2.0k 50.00 40.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $2.0k 29.00 68.97
Thor Industries (THO) 0.0 $2.0k 31.00 64.52
H.B. Fuller Company (FUL) 0.0 $2.0k 31.00 64.52
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 71.00 28.17
Nov (NOV) 0.0 $2.0k 113.00 17.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 110.00 18.18
Hillenbrand (HI) 0.0 $2.0k 42.00 47.62
Wiley John &sons Cl A (WLY) 0.0 $2.0k 42.00 47.62
HNI Corporation (HNI) 0.0 $2.0k 66.00 30.30
Oceaneering International (OII) 0.0 $2.0k 110.00 18.18
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
Us Silica Hldgs (SLCA) 0.0 $2.0k 91.00 21.98
Evertec (EVTC) 0.0 $2.0k 54.00 37.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 65.00 30.77
Atotech 0.0 $2.0k 105.00 19.05
Transocean Reg Shs (RIG) 0.0 $2.0k 547.00 3.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0k 181.00 11.05
Siriuspoint (SPNT) 0.0 $2.0k 292.00 6.85
Mirion Technologies Com Cl A (MIR) 0.0 $2.0k 249.00 8.03
Diversey Hldgs Ord Shs 0.0 $2.0k 206.00 9.71
Zomedica Corp (ZOMDF) 0.0 $1.0k 3.2k 0.32
Senmiao Technology 0.0 $1.0k 2.3k 0.43
Uranium Energy (UEC) 0.0 $1.0k 306.00 3.27
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
Matterport 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
Amicus Therapeutics (FOLD) 0.0 $1.0k 118.00 8.47
Lulus Fashion Lounge Holding 0.0 $1.0k 123.00 8.13
Zimvie (ZIMV) 0.0 $1.0k 57.00 17.54
Uniti Group Inc Com reit 0.0 $1.0k 49.00 20.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 52.00 19.23
Enzo Biochem (ENZB) 0.0 $1.0k 217.00 4.61
Clearway Energy CL C (CWEN) 0.0 $1.0k 31.00 32.26
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
Lyft Cl A Com (LYFT) 0.0 $1.0k 24.00 41.67
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
Kontoor Brands (KTB) 0.0 $1.0k 15.00 66.67
Castle Biosciences (CSTL) 0.0 $1.0k 28.00 35.71
Ingersoll Rand (IR) 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
Polaris Industries (PII) 0.0 $1.0k 11.00 90.91
Hubspot (HUBS) 0.0 $1.0k 11.00 90.91
WESCO International (WCC) 0.0 $1.0k 5.00 200.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
Koppers Holdings (KOP) 0.0 $1.0k 50.00 20.00
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
Chart Industries (GTLS) 0.0 $1.0k 8.00 125.00
Amarin Corp Spons Adr New 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
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 200.00 5.00
Metalla Rty &streaming Com New (MTA) 0.0 $1.0k 200.00 5.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 20.00 50.00
Cf Acquisition Corp Vi Com Cl A 0.0 $1.0k 100.00 10.00
Sharecare Com Cl A (SHCR) 0.0 $1.0k 500.00 2.00
Rh (RH) 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
Alcoa (AA) 0.0 $999.999600 12.00 83.33
Exchange Traded Concepts Tr North Shor Gbl 0.0 $999.999600 12.00 83.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $999.999500 17.00 58.82
Discovery Com Ser A 0.0 $999.999400 43.00 23.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 21.00 47.62
Western Digital (WDC) 0.0 $999.999000 27.00 37.04
Canadian Solar (CSIQ) 0.0 $999.999000 37.00 27.03
Modine Manufacturing (MOD) 0.0 $999.999000 117.00 8.55
Titan Machinery (TITN) 0.0 $999.999000 42.00 23.81
Nve Corp Com New (NVEC) 0.0 $999.999000 22.00 45.45
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
First Fndtn (FFWM) 0.0 $999.999000 35.00 28.57
Ionis Pharmaceuticals (IONS) 0.0 $999.999000 27.00 37.04
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
On Hldg Namen Akt A (ONON) 0.0 $999.999000 45.00 22.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.998700 53.00 18.87
Garrett Motion (GTX) 0.0 $999.998700 109.00 9.17
Tilray Brands 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
Blend Labs Cl A (BLND) 0.0 $999.998000 155.00 6.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $999.997800 237.00 4.22
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $999.997800 73.00 13.70
Tutor Perini Corporation (TPC) 0.0 $999.997400 122.00 8.20
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
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 0.0 $0 200.00 0.00
Lakeland Ban 0.0 $0 28.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 0 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
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 12.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 12.00 0.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $0 7.00 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 0.0 $0 32.00 0.00
Macrogenics (MGNX) 0.0 $0 36.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Intellicheck Com New (IDN) 0.0 $0 15.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 1.00 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 0 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
Proshares Tr Short Qqq New 0.0 $0 0 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
Twilio Cl A (TWLO) 0.0 $0 2.00 0.00
Silverbow Resources (SBOW) 0.0 $0 2.00 0.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $0 22.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 11.00 0.00
Talos Energy (TALO) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $0 19.00 0.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $0 3.00 0.00
Magenta Therapeutics 0.0 $0 74.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 9.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 31.00 0.00
Karuna Therapeutics Ord 0.0 $0 0 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
Adapthealth Corp Common Stock (AHCO) 0.0 $0 25.00 0.00
Gulf Resources (GURE) 0.0 $0 7.00 0.00
Arconic 0.0 $0 17.00 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
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
Lumen Technologies (LUMN) 0.0 $0 13.00 0.00
Doximity Cl A (DOCS) 0.0 $0 6.00 0.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $0 107.00 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
Toast Cl A (TOST) 0.0 $0 4.00 0.00
Mirion Technologies *w Exp 10/20/202 0.0 $0 79.00 0.00
2seventy Bio Common Stock 0.0 $0 10.00 0.00
Oceanpal Common Stock 0.0 $0 10.00 0.00