FourThought Financial

FourThought Financial as of June 30, 2022

Portfolio Holdings for FourThought Financial

FourThought Financial holds 1515 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $28M 206k 136.72
Microsoft Corporation (MSFT) 3.9 $27M 104k 256.83
Lockheed Martin Corporation (LMT) 2.4 $17M 39k 429.97
American Tower Reit (AMT) 2.2 $15M 58k 255.60
Nextera Energy (NEE) 2.2 $15M 191k 77.46
Abbott Laboratories (ABT) 2.0 $14M 126k 108.65
Pepsi (PEP) 1.9 $13M 78k 166.66
BlackRock 1.8 $13M 21k 609.07
Johnson & Johnson (JNJ) 1.8 $12M 69k 177.51
Home Depot (HD) 1.5 $11M 39k 274.27
Procter & Gamble Company (PG) 1.5 $11M 73k 143.79
Texas Instruments Incorporated (TXN) 1.5 $10M 66k 153.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $10M 201k 50.09
Visa Com Cl A (V) 1.4 $9.9M 50k 196.88
Costco Wholesale Corporation (COST) 1.4 $9.9M 21k 479.27
Verizon Communications (VZ) 1.4 $9.8M 193k 50.75
Lowe's Companies (LOW) 1.4 $9.3M 53k 174.66
Chevron Corporation (CVX) 1.3 $9.0M 62k 144.77
Amgen (AMGN) 1.3 $8.6M 36k 243.31
Broadcom (AVGO) 1.3 $8.6M 18k 485.81
Comcast Corp Cl A (CMCSA) 1.2 $8.5M 216k 39.24
Northrop Grumman Corporation (NOC) 1.2 $8.5M 18k 478.56
Medtronic SHS (MDT) 1.2 $8.2M 92k 89.75
Lam Research Corporation 1.1 $7.8M 18k 426.16
Cisco Systems (CSCO) 1.1 $7.3M 172k 42.64
Qualcomm (QCOM) 1.0 $7.1M 56k 127.74
JPMorgan Chase & Co. (JPM) 1.0 $7.1M 63k 112.61
Chubb (CB) 1.0 $6.6M 34k 196.58
Amazon (AMZN) 1.0 $6.5M 62k 106.21
Intel Corporation (INTC) 0.8 $5.7M 154k 37.41
Phillips 66 (PSX) 0.8 $5.7M 70k 81.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.7M 2.6k 2179.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.4M 19k 280.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.4M 16k 346.90
Air Products & Chemicals (APD) 0.7 $5.0M 21k 240.48
Skyworks Solutions (SWKS) 0.7 $5.0M 54k 92.64
UnitedHealth (UNH) 0.7 $4.9M 9.6k 513.61
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.5M 16k 277.68
Abbvie (ABBV) 0.7 $4.5M 29k 153.15
salesforce (CRM) 0.7 $4.5M 27k 165.04
Best Buy (BBY) 0.6 $4.4M 68k 65.18
Applied Materials (AMAT) 0.6 $4.2M 47k 90.98
Astrazeneca Sponsored Adr (AZN) 0.6 $4.2M 64k 66.07
Lakeland Financial Corporation (LKFN) 0.6 $4.2M 63k 66.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $4.2M 74k 56.28
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.1M 24k 168.58
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.0M 84k 47.64
Servicenow (NOW) 0.6 $3.8M 8.1k 475.50
Intuit (INTU) 0.6 $3.8M 9.8k 385.49
Realty Income (O) 0.5 $3.7M 54k 68.27
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 9.7k 366.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $3.5M 136k 25.74
Marathon Petroleum Corp (MPC) 0.5 $3.5M 43k 82.22
Meta Platforms Cl A (META) 0.5 $3.3M 20k 161.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.2M 28k 111.72
Goldman Sachs (GS) 0.5 $3.2M 11k 297.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.1M 37k 81.75
V.F. Corporation (VFC) 0.4 $3.0M 67k 44.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.9M 61k 47.40
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 9.0k 315.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.7M 27k 101.67
Wal-Mart Stores (WMT) 0.4 $2.7M 22k 121.58
Exxon Mobil Corporation (XOM) 0.4 $2.6M 31k 85.65
Nike CL B (NKE) 0.4 $2.6M 26k 102.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 1.2k 2187.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $2.6M 41k 63.56
NVIDIA Corporation (NVDA) 0.4 $2.5M 16k 151.59
Duke Energy Corp Com New (DUK) 0.4 $2.4M 23k 107.23
Snowflake Cl A (SNOW) 0.4 $2.4M 17k 139.08
Walt Disney Company (DIS) 0.4 $2.4M 25k 94.39
Illinois Tool Works (ITW) 0.3 $2.4M 13k 182.21
Uber Technologies (UBER) 0.3 $2.4M 115k 20.46
MercadoLibre (MELI) 0.3 $2.3M 3.6k 636.91
Autodesk (ADSK) 0.3 $2.3M 13k 171.98
Xcel Energy (XEL) 0.3 $2.2M 32k 70.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.2M 16k 136.38
Paypal Holdings (PYPL) 0.3 $2.1M 31k 69.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 6.5k 326.53
Monolithic Power Systems (MPWR) 0.3 $2.1M 5.4k 384.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 5.00 409000.00
Store Capital Corp reit 0.3 $2.0M 77k 26.08
Kayne Anderson Mdstm Energy 0.3 $2.0M 262k 7.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.9M 38k 49.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 6.8k 273.09
Docusign (DOCU) 0.3 $1.8M 32k 57.36
Crown Castle Intl (CCI) 0.3 $1.8M 11k 168.35
Southern Company (SO) 0.3 $1.8M 25k 71.30
Pfizer (PFE) 0.3 $1.7M 33k 52.43
Allstate Corporation (ALL) 0.2 $1.7M 13k 126.76
Prologis (PLD) 0.2 $1.7M 14k 117.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 3.6k 475.77
Zoetis Cl A (ZTS) 0.2 $1.6M 9.4k 171.90
Yum! Brands (YUM) 0.2 $1.6M 14k 113.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 8.4k 188.59
Ss&c Technologies Holding (SSNC) 0.2 $1.5M 27k 58.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.5M 33k 45.00
Honeywell International (HON) 0.2 $1.4M 8.2k 173.75
Automatic Data Processing (ADP) 0.2 $1.4M 6.6k 210.08
Cohen & Steers REIT/P (RNP) 0.2 $1.3M 60k 21.34
Bristol Myers Squibb (BMY) 0.2 $1.3M 17k 77.02
PPG Industries (PPG) 0.2 $1.3M 11k 114.36
Enterprise Products Partners (EPD) 0.2 $1.2M 51k 24.37
McDonald's Corporation (MCD) 0.2 $1.2M 5.0k 246.98
Prudential Financial (PRU) 0.2 $1.2M 13k 95.71
Union Pacific Corporation (UNP) 0.2 $1.2M 5.5k 213.35
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.2k 543.48
Advanced Micro Devices (AMD) 0.2 $1.1M 15k 76.46
Sea Sponsord Ads (SE) 0.2 $1.1M 17k 66.86
Williams Companies (WMB) 0.2 $1.1M 36k 31.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 13k 83.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 55.47
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M 59k 18.67
Waste Management (WM) 0.2 $1.1M 7.1k 152.93
Blackrock Ltd Duration Incom Com Shs (BLW) 0.2 $1.1M 84k 12.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 7.6k 134.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 76.76
Morgan Stanley Com New (MS) 0.1 $995k 13k 76.02
Peloton Interactive Put Put Option 0.1 $952k 700.00 1360.00
FedEx Corporation (FDX) 0.1 $922k 4.1k 226.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $905k 18k 51.36
Merck & Co (MRK) 0.1 $904k 9.9k 91.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $902k 8.6k 104.64
Nuveen Floating Rate Income Com Shs 0.1 $892k 109k 8.17
Pioneer Natural Resources 0.1 $881k 4.0k 223.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $861k 9.0k 95.77
Bank of America Corporation (BAC) 0.1 $856k 28k 31.14
Blackrock Res &commodities SHS (BCX) 0.1 $854k 95k 8.98
Target Corporation (TGT) 0.1 $835k 5.9k 141.26
Raytheon Technologies Corp (RTX) 0.1 $833k 8.7k 96.13
Eli Lilly & Co. (LLY) 0.1 $812k 2.5k 324.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $786k 2.1k 377.16
At&t (T) 0.1 $765k 37k 20.96
Novartis Sponsored Adr (NVS) 0.1 $760k 9.0k 84.58
Aon Shs Cl A (AON) 0.1 $757k 2.8k 269.88
Ellsworth Fund (ECF) 0.1 $757k 89k 8.52
Caterpillar (CAT) 0.1 $752k 4.2k 178.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $750k 15k 50.58
International Business Machines (IBM) 0.1 $740k 5.2k 141.14
Activision Blizzard 0.1 $732k 9.4k 77.86
Danaher Corporation (DHR) 0.1 $719k 2.8k 253.53
Five Below (FIVE) 0.1 $703k 6.2k 113.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $699k 9.0k 77.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $698k 3.2k 218.81
McKesson Corporation (MCK) 0.1 $698k 2.1k 326.02
Starbucks Corporation (SBUX) 0.1 $682k 8.9k 76.39
Philip Morris International (PM) 0.1 $677k 6.9k 98.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $670k 6.6k 101.65
Duck Creek Technologies SHS 0.1 $661k 45k 14.86
MPLX Com Unit Rep Ltd (MPLX) 0.1 $656k 23k 29.14
Sony Group Corporation Sponsored Adr (SONY) 0.1 $654k 8.0k 81.74
Mondelez Intl Cl A (MDLZ) 0.1 $652k 11k 62.06
FactSet Research Systems (FDS) 0.1 $652k 1.7k 384.66
Nxp Semiconductors N V (NXPI) 0.1 $651k 4.4k 147.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $642k 12k 53.37
Intuitive Surgical Com New (ISRG) 0.1 $638k 3.2k 200.63
AFLAC Incorporated (AFL) 0.1 $626k 11k 55.33
General Dynamics Corporation (GD) 0.1 $610k 2.8k 221.42
3M Company (MMM) 0.1 $606k 4.7k 129.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $603k 25k 23.92
CVS Caremark Corporation (CVS) 0.1 $603k 6.5k 92.63
Emerson Electric (EMR) 0.1 $601k 7.6k 79.60
Brown Forman Corp CL B (BF.B) 0.1 $593k 8.5k 70.14
Progyny (PGNY) 0.1 $571k 20k 29.07
ConocoPhillips (COP) 0.1 $568k 6.3k 89.76
Paychex (PAYX) 0.1 $566k 5.0k 113.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $563k 1.5k 378.87
Colgate-Palmolive Company (CL) 0.1 $554k 6.9k 80.14
Novo-nordisk A S Adr (NVO) 0.1 $552k 5.0k 111.38
Waste Connections (WCN) 0.1 $543k 4.4k 123.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $542k 6.2k 87.50
Essex Property Trust (ESS) 0.1 $536k 2.1k 261.34
Enbridge (ENB) 0.1 $527k 13k 42.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $522k 6.2k 83.69
United Parcel Service CL B (UPS) 0.1 $521k 2.9k 182.42
Deere & Company (DE) 0.1 $521k 1.7k 299.77
Olin Corp Com Par $1 (OLN) 0.1 $504k 11k 46.27
Houlihan Lokey Cl A (HLI) 0.1 $498k 6.3k 78.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $495k 7.4k 66.82
Integer Hldgs (ITGR) 0.1 $494k 7.0k 70.68
Analog Devices (ADI) 0.1 $493k 3.4k 146.12
Airbnb Com Cl A (ABNB) 0.1 $490k 5.5k 89.03
W.W. Grainger (GWW) 0.1 $487k 1.1k 454.72
Blackline (BL) 0.1 $486k 7.3k 66.54
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $481k 3.2k 150.12
T. Rowe Price (TROW) 0.1 $476k 4.2k 113.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $469k 7.3k 64.61
Huntsman Corporation (HUN) 0.1 $464k 16k 28.35
Eversource Energy (ES) 0.1 $464k 5.5k 84.41
Hubbell (HUBB) 0.1 $463k 2.6k 178.70
Becton, Dickinson and (BDX) 0.1 $459k 1.9k 246.38
Ares Capital Corporation (ARCC) 0.1 $459k 26k 17.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $455k 3.8k 119.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $455k 2.0k 226.37
Cohen & Steers infrastucture Fund (UTF) 0.1 $452k 18k 25.30
Regeneron Pharmaceuticals (REGN) 0.1 $447k 757.00 590.49
American Electric Power Company (AEP) 0.1 $443k 4.6k 95.87
Discover Financial Services (DFS) 0.1 $440k 4.6k 94.68
Hercules Technology Growth Capital (HTGC) 0.1 $435k 32k 13.50
Cigna Corp (CI) 0.1 $432k 1.6k 263.41
Yum China Holdings (YUMC) 0.1 $423k 8.7k 48.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $423k 6.2k 68.35
L3harris Technologies (LHX) 0.1 $423k 1.7k 241.85
TJX Companies (TJX) 0.1 $423k 7.6k 55.86
Dominion Resources (D) 0.1 $420k 5.3k 79.85
Norfolk Southern (NSC) 0.1 $419k 1.8k 227.47
Coca-Cola Company (KO) 0.1 $412k 6.5k 62.96
Fortinet (FTNT) 0.1 $409k 7.2k 56.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $407k 4.4k 92.46
Arista Networks (ANET) 0.1 $402k 4.3k 93.62
Linde SHS 0.1 $399k 1.4k 287.26
Sherwin-Williams Company (SHW) 0.1 $398k 1.8k 223.72
Ingredion Incorporated (INGR) 0.1 $396k 4.5k 88.22
Boeing Company (BA) 0.1 $391k 2.9k 136.57
Altria (MO) 0.1 $386k 9.3k 41.72
Brown & Brown (BRO) 0.1 $384k 6.6k 58.38
Diamondback Energy (FANG) 0.1 $382k 3.2k 121.23
Sba Communications Corp Cl A (SBAC) 0.1 $382k 1.2k 319.93
Semtech Corporation (SMTC) 0.1 $381k 6.9k 54.99
Wec Energy Group (WEC) 0.1 $377k 3.7k 100.67
Stryker Corporation (SYK) 0.1 $375k 1.9k 199.15
British Amern Tob Sponsored Adr (BTI) 0.1 $374k 8.7k 42.95
Commerce Bancshares (CBSH) 0.1 $373k 5.7k 65.73
Sanofi Sponsored Adr (SNY) 0.1 $373k 7.5k 49.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $372k 1.3k 281.82
Intercontinental Exchange (ICE) 0.1 $372k 4.0k 94.11
Ecolab (ECL) 0.1 $370k 2.4k 153.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $368k 6.7k 55.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $365k 37k 9.99
Crane Holdings (CXT) 0.1 $364k 4.2k 87.67
American Water Works (AWK) 0.1 $364k 2.4k 148.81
Relx Sponsored Adr (RELX) 0.1 $362k 14k 26.91
Ishares Msci Taiwan Etf (EWT) 0.1 $362k 7.2k 50.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $358k 3.1k 113.83
Church & Dwight (CHD) 0.1 $357k 3.9k 92.58
Medical Properties Trust (MPW) 0.1 $356k 23k 15.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $355k 5.1k 70.12
Avalara 0.1 $351k 5.0k 70.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $350k 1.7k 206.49
Clorox Company (CLX) 0.1 $346k 2.5k 140.88
Bank Ozk (OZK) 0.1 $345k 9.2k 37.50
Archer Daniels Midland Company (ADM) 0.1 $343k 4.4k 77.60
AmerisourceBergen (COR) 0.0 $340k 2.4k 141.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $336k 23k 14.72
Jack Henry & Associates (JKHY) 0.0 $331k 1.8k 179.89
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $329k 29k 11.17
Carlisle Companies (CSL) 0.0 $328k 1.4k 238.89
CSX Corporation (CSX) 0.0 $325k 11k 29.07
Malibu Boats Com Cl A (MBUU) 0.0 $325k 6.2k 52.71
Broadridge Financial Solutions (BR) 0.0 $325k 2.3k 142.67
Leidos Holdings (LDOS) 0.0 $322k 3.2k 100.56
Public Service Enterprise (PEG) 0.0 $319k 5.0k 63.29
Fox Factory Hldg (FOXF) 0.0 $319k 4.0k 80.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $319k 2.3k 136.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $318k 1.9k 168.61
Apollo Tactical Income Fd In (AIF) 0.0 $315k 26k 12.04
Reliance Steel & Aluminum (RS) 0.0 $314k 1.8k 170.01
Sixth Street Specialty Lending (TSLX) 0.0 $313k 17k 18.51
Smucker J M Com New (SJM) 0.0 $311k 2.4k 128.04
Tesla Motors (TSLA) 0.0 $310k 460.00 673.91
Nexstar Media Group Cl A (NXST) 0.0 $309k 1.9k 162.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $308k 2.2k 143.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $305k 25k 12.06
CMS Energy Corporation (CMS) 0.0 $304k 4.5k 67.50
Guardant Health (GH) 0.0 $303k 7.5k 40.37
General Mills (GIS) 0.0 $299k 4.0k 75.41
Dollar General (DG) 0.0 $297k 1.2k 245.45
New Jersey Resources Corporation (NJR) 0.0 $295k 6.6k 44.51
Corcept Therapeutics Incorporated (CORT) 0.0 $295k 12k 23.78
Globant S A (GLOB) 0.0 $294k 1.7k 174.27
Epam Systems (EPAM) 0.0 $294k 999.00 294.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $293k 1.3k 227.84
BP Sponsored Adr (BP) 0.0 $293k 10k 28.38
Allegro Microsystems Ord (ALGM) 0.0 $290k 14k 20.70
Mccormick &co Com Non Vtg (MKC) 0.0 $290k 3.5k 83.31
Comerica Incorporated (CMA) 0.0 $287k 3.9k 73.40
Endava Ads (DAVA) 0.0 $286k 3.2k 88.24
Tri-Continental Corporation (TY) 0.0 $283k 11k 26.15
Atmos Energy Corporation (ATO) 0.0 $272k 2.4k 112.03
Progressive Corporation (PGR) 0.0 $269k 2.3k 116.20
PNC Financial Services (PNC) 0.0 $267k 1.7k 158.08
S&p Global (SPGI) 0.0 $265k 786.00 337.15
New York Community Ban 0.0 $264k 29k 9.12
Lithia Motors (LAD) 0.0 $262k 955.00 274.35
Sap Se Spon Adr (SAP) 0.0 $262k 2.9k 90.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $261k 4.5k 57.41
Aspen Technology (AZPN) 0.0 $257k 1.4k 183.97
Simpson Manufacturing (SSD) 0.0 $250k 2.5k 100.48
Blackrock Debt Strategies Com New (DSU) 0.0 $248k 27k 9.15
Edwards Lifesciences (EW) 0.0 $236k 2.5k 95.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k 1.6k 145.03
Motorola Solutions Com New (MSI) 0.0 $224k 1.1k 209.15
Eaton Corp SHS (ETN) 0.0 $223k 1.8k 126.20
Oracle Corporation (ORCL) 0.0 $222k 3.2k 69.94
Qualys (QLYS) 0.0 $222k 1.8k 126.42
Capital One Financial (COF) 0.0 $222k 2.1k 104.42
American Express Company (AXP) 0.0 $219k 1.6k 138.52
Hp (HPQ) 0.0 $219k 6.7k 32.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $214k 11k 20.45
Key (KEY) 0.0 $213k 12k 17.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 2.5k 85.20
Insulet Corporation (PODD) 0.0 $211k 968.00 217.98
Exelon Corporation (EXC) 0.0 $211k 4.6k 45.41
NetScout Systems (NTCT) 0.0 $210k 6.2k 33.84
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $210k 26k 8.09
Moody's Corporation (MCO) 0.0 $207k 760.00 272.37
SYSCO Corporation (SYY) 0.0 $205k 2.4k 84.71
Warby Parker Cl A Com (WRBY) 0.0 $203k 18k 11.28
Citigroup Com New (C) 0.0 $202k 4.4k 45.94
Xylem (XYL) 0.0 $201k 2.6k 78.09
Dupont De Nemours (DD) 0.0 $201k 3.6k 55.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $200k 3.0k 67.57
Marsh & McLennan Companies (MMC) 0.0 $200k 1.3k 155.16
Electronic Arts (EA) 0.0 $199k 1.6k 121.71
Anthem (ELV) 0.0 $197k 408.00 482.84
Pool Corporation (POOL) 0.0 $196k 557.00 351.89
South State Corporation (SSB) 0.0 $196k 2.5k 77.07
Gabelli Dividend & Income Trust (GDV) 0.0 $195k 9.5k 20.49
Eagle Materials (EXP) 0.0 $191k 1.7k 110.15
Dow (DOW) 0.0 $190k 3.7k 51.70
Walgreen Boots Alliance (WBA) 0.0 $190k 5.0k 37.94
Cadence Bank (CADE) 0.0 $188k 8.0k 23.50
McGrath Rent (MGRC) 0.0 $187k 2.5k 75.95
Virtus Allianzgi Equity & Conv (NIE) 0.0 $187k 9.0k 20.79
Univar 0.0 $186k 7.5k 24.85
Minerals Technologies (MTX) 0.0 $185k 3.0k 61.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $182k 5.6k 32.43
Hexcel Corporation (HXL) 0.0 $182k 3.5k 52.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $181k 919.00 196.95
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $181k 4.4k 40.79
Hanover Insurance (THG) 0.0 $179k 1.2k 146.00
Canadian Pacific Railway 0.0 $178k 2.5k 69.97
Tractor Supply Company (TSCO) 0.0 $178k 919.00 193.69
Rockwell Automation (ROK) 0.0 $178k 894.00 199.11
Pulte (PHM) 0.0 $172k 4.3k 39.59
Public Storage (PSA) 0.0 $171k 545.00 313.76
Booking Holdings (BKNG) 0.0 $171k 98.00 1744.90
Cirrus Logic (CRUS) 0.0 $170k 2.3k 72.56
Monster Beverage Corp (MNST) 0.0 $170k 1.8k 92.85
Knowles (KN) 0.0 $166k 9.6k 17.29
Shell Midstream Partners Unit Ltd Int 0.0 $166k 12k 14.05
Fortune Brands (FBIN) 0.0 $164k 2.7k 59.83
Omnicell (OMCL) 0.0 $164k 1.4k 113.57
Unum (UNM) 0.0 $164k 4.8k 34.02
Garmin SHS (GRMN) 0.0 $163k 1.7k 98.25
General Electric Com New (GE) 0.0 $161k 2.5k 63.84
Amcor Ord (AMCR) 0.0 $160k 13k 12.44
Kkr & Co (KKR) 0.0 $160k 3.4k 46.43
Inari Medical Ord (NARI) 0.0 $159k 2.3k 67.92
ACI Worldwide (ACIW) 0.0 $158k 6.1k 25.89
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $158k 83k 1.89
Technipfmc (FTI) 0.0 $157k 23k 6.73
Crescent Point Energy Trust 0.0 $157k 22k 7.14
Vanguard Index Fds Value Etf (VTV) 0.0 $156k 1.2k 131.98
Ford Motor Company (F) 0.0 $152k 14k 11.14
Cummins (CMI) 0.0 $150k 777.00 193.05
La-Z-Boy Incorporated (LZB) 0.0 $150k 6.3k 23.64
Watsco, Incorporated (WSO) 0.0 $149k 624.00 238.78
Truist Financial Corp equities (TFC) 0.0 $148k 3.1k 47.54
Vanguard World Fds Industrial Etf (VIS) 0.0 $148k 906.00 163.36
Waters Corporation (WAT) 0.0 $148k 448.00 330.36
Amphenol Corp Cl A (APH) 0.0 $148k 2.3k 64.49
Ashland (ASH) 0.0 $146k 1.4k 102.96
Corteva (CTVA) 0.0 $145k 2.7k 54.29
Simply Good Foods (SMPL) 0.0 $144k 3.8k 37.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $141k 15k 9.55
Tellurian (TELL) 0.0 $139k 47k 2.98
Wp Carey (WPC) 0.0 $137k 1.7k 83.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $136k 4.1k 32.86
Nasdaq Omx (NDAQ) 0.0 $136k 892.00 152.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $136k 608.00 223.68
Synopsys (SNPS) 0.0 $136k 448.00 303.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $134k 325.00 412.31
Columbia Banking System (COLB) 0.0 $133k 4.6k 28.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $132k 1.4k 94.15
Marriott Intl Cl A (MAR) 0.0 $131k 960.00 136.46
Travelers Companies (TRV) 0.0 $131k 774.00 169.25
Copart (CPRT) 0.0 $131k 1.2k 108.62
Hershey Company (HSY) 0.0 $129k 600.00 215.00
Timken Company (TKR) 0.0 $127k 2.4k 53.23
Occidental Petroleum Corporation (OXY) 0.0 $127k 2.2k 59.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $127k 411.00 309.00
RBC Bearings Incorporated (RBC) 0.0 $127k 688.00 184.59
Summit Matls Cl A (SUM) 0.0 $125k 5.4k 23.33
Beacon Roofing Supply (BECN) 0.0 $125k 2.4k 51.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $125k 3.0k 41.74
Diageo Spon Adr New (DEO) 0.0 $124k 715.00 173.43
Greenbrier Companies (GBX) 0.0 $123k 3.4k 35.91
Nextier Oilfield Solutions 0.0 $122k 13k 9.49
M/I Homes (MHO) 0.0 $122k 3.1k 39.69
Arthur J. Gallagher & Co. (AJG) 0.0 $122k 747.00 163.32
Sempra Energy (SRE) 0.0 $121k 805.00 150.31
Ufp Industries (UFPI) 0.0 $121k 1.8k 68.36
NetApp (NTAP) 0.0 $121k 1.9k 65.26
Nucor Corporation (NUE) 0.0 $120k 1.2k 103.99
Avient Corp (AVNT) 0.0 $119k 3.0k 40.19
IDEX Corporation (IEX) 0.0 $118k 651.00 181.26
Agilent Technologies Inc C ommon (A) 0.0 $117k 985.00 118.78
Healthcare Tr Amer Cl A New 0.0 $116k 4.2k 27.82
Green Plains Renewable Energy (GPRE) 0.0 $116k 4.3k 27.23
Select Sector Spdr Tr Technology (XLK) 0.0 $115k 908.00 126.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114k 296.00 385.14
Jack in the Box (JACK) 0.0 $114k 2.0k 56.27
Envista Hldgs Corp (NVST) 0.0 $114k 3.0k 38.53
Wells Fargo & Company (WFC) 0.0 $114k 2.9k 39.31
Onto Innovation (ONTO) 0.0 $113k 1.6k 69.88
IDEXX Laboratories (IDXX) 0.0 $113k 321.00 352.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $113k 1.9k 58.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $113k 12k 9.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $112k 8.3k 13.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $112k 1.9k 57.82
BlackRock Enhanced Capital and Income (CII) 0.0 $112k 6.4k 17.62
GSK Sponsored Adr 0.0 $112k 2.6k 43.50
Cadence Design Systems (CDNS) 0.0 $110k 736.00 149.46
Hilton Grand Vacations (HGV) 0.0 $110k 3.1k 35.64
Keysight Technologies (KEYS) 0.0 $109k 791.00 137.80
Welltower Inc Com reit (WELL) 0.0 $109k 1.3k 82.20
Healthequity (HQY) 0.0 $109k 1.8k 61.51
Inspire Med Sys (INSP) 0.0 $109k 598.00 182.27
Horace Mann Educators Corporation (HMN) 0.0 $109k 2.8k 38.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $107k 364.00 293.96
Devon Energy Corporation (DVN) 0.0 $105k 1.9k 55.12
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $105k 1.1k 92.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $105k 1.8k 58.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $104k 8.3k 12.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $104k 3.5k 29.71
Globus Med Cl A (GMED) 0.0 $104k 1.8k 56.40
Us Bancorp Del Com New (USB) 0.0 $103k 2.2k 46.15
WSFS Financial Corporation (WSFS) 0.0 $102k 2.5k 40.13
Kimberly-Clark Corporation (KMB) 0.0 $102k 753.00 135.46
Match Group (MTCH) 0.0 $101k 1.4k 69.90
Bwx Technologies (BWXT) 0.0 $101k 1.8k 54.95
Barings Global Short Duration Com cef (BGH) 0.0 $100k 7.7k 12.99
Lennar Corp Cl A (LEN) 0.0 $100k 1.4k 70.62
Arcosa (ACA) 0.0 $100k 2.2k 46.38
Stantec (STN) 0.0 $100k 2.3k 43.74
Ishares Tr Core Msci Total (IXUS) 0.0 $99k 1.7k 57.26
Old Dominion Freight Line (ODFL) 0.0 $98k 384.00 255.21
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.3k 73.24
Select Sector Spdr Tr Financial (XLF) 0.0 $98k 3.1k 31.53
Sunstone Hotel Investors (SHO) 0.0 $98k 9.8k 9.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $97k 1.4k 71.64
Netflix (NFLX) 0.0 $97k 556.00 174.46
Performance Food (PFGC) 0.0 $96k 2.1k 46.09
Trane Technologies SHS (TT) 0.0 $96k 742.00 129.38
Allegiant Travel Company (ALGT) 0.0 $96k 850.00 112.94
Paycom Software (PAYC) 0.0 $96k 344.00 279.07
Roper Industries (ROP) 0.0 $96k 242.00 396.69
Boston Scientific Corporation (BSX) 0.0 $96k 2.6k 37.46
Selective Insurance (SIGI) 0.0 $96k 1.1k 86.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $96k 1.0k 91.52
Atlantic Union B (AUB) 0.0 $96k 2.8k 33.81
Callon Petroleum 0.0 $96k 2.4k 39.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $95k 1.5k 62.30
Hartford Financial Services (HIG) 0.0 $94k 1.4k 65.37
Cdw (CDW) 0.0 $94k 595.00 157.98
FleetCor Technologies 0.0 $94k 448.00 209.82
Burlington Stores (BURL) 0.0 $93k 681.00 136.56
Main Street Capital Corporation (MAIN) 0.0 $93k 2.4k 38.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $91k 4.8k 19.07
Pinnacle Financial Partners (PNFP) 0.0 $91k 1.3k 72.05
Stanley Black & Decker (SWK) 0.0 $91k 869.00 104.72
Fifth Third Ban (FITB) 0.0 $91k 2.7k 33.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $91k 598.00 152.17
Constellation Energy (CEG) 0.0 $90k 1.6k 57.47
Gilead Sciences (GILD) 0.0 $90k 1.5k 61.81
Sun Communities (SUI) 0.0 $90k 562.00 160.14
Lattice Semiconductor (LSCC) 0.0 $89k 1.8k 48.55
Hess (HES) 0.0 $89k 836.00 106.46
Shell Spon Ads (SHEL) 0.0 $89k 1.7k 52.48
Herc Hldgs (HRI) 0.0 $87k 963.00 90.34
Red Rock Resorts Cl A (RRR) 0.0 $87k 2.6k 33.44
Micron Technology (MU) 0.0 $86k 1.6k 55.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $86k 951.00 90.43
Ametek (AME) 0.0 $86k 787.00 109.28
Lamar Advertising Cl A (LAMR) 0.0 $86k 979.00 87.84
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $85k 70k 1.21
Targa Res Corp (TRGP) 0.0 $85k 1.4k 59.44
Etsy (ETSY) 0.0 $85k 1.2k 73.28
Carrier Global Corporation (CARR) 0.0 $84k 2.4k 35.50
Texas Roadhouse (TXRH) 0.0 $84k 1.1k 73.56
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $84k 771.00 108.95
FTI Consulting (FCN) 0.0 $83k 457.00 181.62
Paycor Hcm (PYCR) 0.0 $83k 3.2k 25.91
Benchmark Electronics (BHE) 0.0 $82k 3.6k 22.60
ICF International (ICFI) 0.0 $81k 852.00 95.07
Sitime Corp (SITM) 0.0 $80k 490.00 163.27
Abiomed 0.0 $79k 320.00 246.88
Scotts Miracle-gro Cl A (SMG) 0.0 $79k 1.0k 79.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $79k 268.00 294.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 468.00 168.80
Brinker International (EAT) 0.0 $78k 3.5k 22.08
Western Alliance Bancorporation (WAL) 0.0 $78k 1.1k 70.21
Johnson Ctls Intl SHS (JCI) 0.0 $78k 1.6k 47.74
Fastenal Company (FAST) 0.0 $78k 1.6k 49.81
Aar (AIR) 0.0 $78k 1.9k 41.89
Raymond James Financial (RJF) 0.0 $77k 866.00 88.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $76k 5.8k 13.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $76k 755.00 100.66
Monday SHS (MNDY) 0.0 $76k 736.00 103.26
Bellring Brands Common Stock (BRBR) 0.0 $76k 3.0k 25.02
Otis Worldwide Corp (OTIS) 0.0 $76k 1.1k 70.24
Incyte Corporation (INCY) 0.0 $76k 1.0k 76.00
Gartner (IT) 0.0 $76k 315.00 241.27
Valero Energy Corporation (VLO) 0.0 $75k 703.00 106.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75k 543.00 138.12
Home BancShares (HOMB) 0.0 $75k 3.6k 20.74
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $75k 1.6k 47.80
Envestnet (ENV) 0.0 $74k 1.4k 53.12
Zendesk 0.0 $74k 1.0k 73.85
Silicon Laboratories (SLAB) 0.0 $74k 528.00 140.15
Liveramp Holdings (RAMP) 0.0 $74k 2.9k 25.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $74k 2.9k 25.72
Veeva Sys Cl A Com (VEEV) 0.0 $73k 368.00 198.37
Haemonetics Corporation (HAE) 0.0 $73k 1.1k 65.59
H&E Equipment Services (HEES) 0.0 $73k 2.5k 29.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $72k 1.0k 72.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $71k 1.5k 47.68
F.N.B. Corporation (FNB) 0.0 $70k 6.5k 10.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $69k 659.00 104.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 1.1k 63.95
Tyler Technologies (TYL) 0.0 $69k 209.00 330.14
Manhattan Associates (MANH) 0.0 $69k 598.00 115.38
Dover Corporation (DOV) 0.0 $68k 559.00 121.65
Ptc Therapeutics I (PTCT) 0.0 $68k 1.7k 40.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $68k 1.8k 38.22
Dropbox Cl A (DBX) 0.0 $68k 3.2k 21.12
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $67k 4.0k 16.75
Tri Pointe Homes (TPH) 0.0 $66k 3.9k 16.79
Blackrock Science &technolo SHS (BST) 0.0 $66k 2.0k 32.69
Phreesia (PHR) 0.0 $66k 2.6k 24.93
EOG Resources (EOG) 0.0 $66k 597.00 110.55
Kennametal (KMT) 0.0 $66k 2.8k 23.37
First Intst Bancsystem Com Cl A (FIBK) 0.0 $66k 1.7k 37.91
Flywire Corporation Com Vtg (FLYW) 0.0 $66k 3.8k 17.59
Kraft Heinz (KHC) 0.0 $65k 1.7k 38.39
Kla Corp Com New (KLAC) 0.0 $65k 205.00 317.07
Denny's Corporation (DENN) 0.0 $65k 7.5k 8.63
Steven Madden (SHOO) 0.0 $64k 2.0k 32.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64k 1.1k 59.10
Zimmer Holdings (ZBH) 0.0 $64k 605.00 105.79
CNO Financial (CNO) 0.0 $64k 3.5k 18.08
Gentex Corporation (GNTX) 0.0 $64k 2.3k 28.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 359.00 175.49
Entegris (ENTG) 0.0 $63k 679.00 92.78
Icon SHS (ICLR) 0.0 $63k 291.00 216.49
TriCo Bancshares (TCBK) 0.0 $63k 1.4k 45.72
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $63k 4.6k 13.84
Ishares Silver Tr Ishares (SLV) 0.0 $62k 3.3k 18.79
Privia Health Group (PRVA) 0.0 $62k 2.1k 29.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 485.00 127.84
Evercore Class A (EVR) 0.0 $62k 660.00 93.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 613.00 101.14
Paymentus Holdings Com Cl A (PAY) 0.0 $62k 4.7k 13.29
Viavi Solutions Inc equities (VIAV) 0.0 $62k 4.7k 13.24
Aegon N V Ny Registry Shs 0.0 $62k 14k 4.41
PGT 0.0 $61k 3.7k 16.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $61k 4.5k 13.48
American Eagle Outfitters (AEO) 0.0 $60k 5.4k 11.12
Advance Auto Parts (AAP) 0.0 $60k 345.00 173.91
Fortive (FTV) 0.0 $60k 1.1k 54.74
Sentinelone Cl A (S) 0.0 $59k 2.5k 23.44
Cohu (COHU) 0.0 $58k 2.1k 27.68
Boot Barn Hldgs (BOOT) 0.0 $58k 844.00 68.72
Camden National Corporation (CAC) 0.0 $58k 1.3k 44.41
Certara Ord (CERT) 0.0 $57k 2.6k 21.61
Shift4 Pmts Cl A (FOUR) 0.0 $57k 1.7k 33.18
Legalzoom (LZ) 0.0 $57k 5.2k 11.04
Alliance Data Systems Corporation (BFH) 0.0 $56k 1.5k 36.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $56k 1.3k 43.75
Alexander & Baldwin (ALEX) 0.0 $56k 3.1k 17.91
Children's Place Retail Stores (PLCE) 0.0 $55k 1.4k 39.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $55k 632.00 87.03
eBay (EBAY) 0.0 $55k 1.3k 41.79
Southwest Airlines (LUV) 0.0 $55k 1.5k 35.83
Microchip Technology (MCHP) 0.0 $55k 940.00 58.51
Granite Construction (GVA) 0.0 $55k 1.9k 29.09
Masonite International 0.0 $54k 707.00 76.38
Ii-vi 0.0 $54k 1.1k 50.51
Apartment Income Reit Corp (AIRC) 0.0 $54k 1.3k 41.44
Pinterest Cl A (PINS) 0.0 $53k 2.9k 18.21
Cs Disco (LAW) 0.0 $53k 2.9k 18.05
Barrick Gold Corp (GOLD) 0.0 $53k 3.0k 17.56
Apogee Enterprises (APOG) 0.0 $53k 1.4k 38.91
Freshpet (FRPT) 0.0 $53k 1.0k 52.11
Vontier Corporation (VNT) 0.0 $53k 2.3k 22.88
Omni (OMC) 0.0 $53k 827.00 64.09
Rbc Cad (RY) 0.0 $53k 545.00 97.25
Baidu Spon Adr Rep A (BIDU) 0.0 $53k 359.00 147.63
Constellation Brands Cl A (STZ) 0.0 $53k 228.00 232.46
Insmed Com Par $.01 (INSM) 0.0 $52k 2.6k 19.82
Acushnet Holdings Corp (GOLF) 0.0 $52k 1.2k 41.87
National Health Investors (NHI) 0.0 $52k 864.00 60.19
Louisiana-Pacific Corporation (LPX) 0.0 $52k 1.0k 52.00
Arbor Realty Trust (ABR) 0.0 $52k 4.0k 13.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $52k 1.2k 43.33
Pebblebrook Hotel Trust (PEB) 0.0 $52k 3.1k 16.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $51k 4.8k 10.71
Abb Sponsored Adr (ABBNY) 0.0 $51k 1.9k 26.60
Jabil Circuit (JBL) 0.0 $51k 991.00 51.46
Cbre Group Cl A (CBRE) 0.0 $51k 695.00 73.38
Emcor (EME) 0.0 $51k 497.00 102.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $51k 684.00 74.56
Tapestry (TPR) 0.0 $51k 1.7k 30.82
Intra Cellular Therapies (ITCI) 0.0 $51k 889.00 57.37
Ishares Core Msci Emkt (IEMG) 0.0 $51k 1.1k 48.57
Robert Half International (RHI) 0.0 $51k 677.00 75.33
Gra (GGG) 0.0 $50k 846.00 59.10
Hca Holdings (HCA) 0.0 $50k 300.00 166.67
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $50k 1.6k 31.08
Ameriprise Financial (AMP) 0.0 $50k 209.00 239.23
South Jersey Industries 0.0 $50k 1.5k 33.94
Loews Corporation (L) 0.0 $49k 829.00 59.11
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 416.00 117.79
Unilever Spon Adr New (UL) 0.0 $49k 1.1k 46.18
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $49k 3.3k 14.68
Proterra 0.0 $48k 10k 4.69
Oneok (OKE) 0.0 $48k 866.00 55.43
EXACT Sciences Corporation (EXAS) 0.0 $48k 1.2k 39.51
Washington Trust Ban (WASH) 0.0 $48k 1.0k 47.90
Wyndham Hotels And Resorts (WH) 0.0 $48k 736.00 65.22
Trinity Industries (TRN) 0.0 $48k 2.0k 24.00
Toyota Motor Corp Ads (TM) 0.0 $48k 310.00 154.84
Williams-Sonoma (WSM) 0.0 $48k 435.00 110.34
First American Financial (FAF) 0.0 $48k 915.00 52.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $48k 965.00 49.74
Alteryx Com Cl A 0.0 $48k 997.00 48.14
The Trade Desk Com Cl A (TTD) 0.0 $48k 1.2k 41.74
Clearbridge Mlp And Mids (CEM) 0.0 $48k 1.7k 29.00
Ansys (ANSS) 0.0 $47k 197.00 238.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $47k 498.00 94.38
Adient Ord Shs (ADNT) 0.0 $46k 1.5k 29.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $46k 491.00 93.69
Organon &co Common Stock (OGN) 0.0 $46k 1.4k 33.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $45k 681.00 66.08
Brunswick Corporation (BC) 0.0 $45k 683.00 65.89
Old Republic International Corporation (ORI) 0.0 $45k 2.0k 22.50
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 384.00 117.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $45k 37.00 1216.22
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $45k 37.00 1216.22
DaVita (DVA) 0.0 $45k 561.00 80.21
Charles River Laboratories (CRL) 0.0 $45k 211.00 213.27
Axon Enterprise (AXON) 0.0 $44k 473.00 93.02
Carter's (CRI) 0.0 $44k 631.00 69.73
Lci Industries (LCII) 0.0 $44k 393.00 111.96
CenterPoint Energy (CNP) 0.0 $44k 1.5k 29.33
New Mountain Finance Corp (NMFC) 0.0 $44k 3.7k 11.92
Nomad Foods Usd Ord Shs (NOMD) 0.0 $43k 2.1k 20.12
German American Ban (GABC) 0.0 $43k 1.3k 34.29
PacWest Ban 0.0 $43k 1.6k 26.81
Ishares Tr Us Consm Staples (IYK) 0.0 $43k 219.00 196.35
Take-Two Interactive Software (TTWO) 0.0 $43k 353.00 121.81
Primerica (PRI) 0.0 $43k 358.00 120.11
Landstar System (LSTR) 0.0 $43k 297.00 144.78
First Hawaiian (FHB) 0.0 $42k 1.8k 22.93
Expeditors International of Washington (EXPD) 0.0 $42k 429.00 97.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 330.00 127.27
Westlake Chemical Corporation (WLK) 0.0 $42k 428.00 98.13
Sonos (SONO) 0.0 $41k 2.2k 18.25
Marqeta Class A Com (MQ) 0.0 $41k 5.1k 8.11
Global Blood Therapeutics In 0.0 $41k 1.3k 32.26
Centene Corporation (CNC) 0.0 $41k 488.00 84.02
Saia (SAIA) 0.0 $41k 217.00 188.94
Illumina (ILMN) 0.0 $41k 225.00 182.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $41k 483.00 84.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 945.00 43.39
Elevance Health Note 2.750%10/1 (Principal) 0.0 $41k 6.0k 6.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 660.00 60.61
Dolby Laboratories Com Cl A (DLB) 0.0 $40k 558.00 71.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $40k 400.00 100.00
MetLife (MET) 0.0 $40k 644.00 62.11
Globe Life (GL) 0.0 $40k 408.00 98.04
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $40k 2.5k 16.08
Cushman Wakefield SHS (CWK) 0.0 $40k 2.6k 15.43
Figs Cl A (FIGS) 0.0 $39k 4.3k 9.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $39k 880.00 44.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39k 180.00 216.67
Ptc (PTC) 0.0 $39k 371.00 105.12
Toro Company (TTC) 0.0 $39k 517.00 75.44
Corning Incorporated (GLW) 0.0 $39k 1.2k 31.45
Golub Capital BDC (GBDC) 0.0 $39k 3.0k 12.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.3k 8.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.4k 11.22
Hostess Brands Cl A 0.0 $38k 1.8k 21.15
Highwoods Properties (HIW) 0.0 $38k 1.1k 34.48
MGM Resorts International. (MGM) 0.0 $38k 1.3k 29.23
CTS Corporation (CTS) 0.0 $38k 1.1k 33.75
Consolidated Edison (ED) 0.0 $38k 404.00 94.06
Essential Utils (WTRG) 0.0 $38k 824.00 46.12
Murphy Usa (MUSA) 0.0 $38k 163.00 233.13
CorVel Corporation (CRVL) 0.0 $38k 260.00 146.15
New Amer High Income Com New (HYB) 0.0 $38k 5.6k 6.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $38k 4.5k 8.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $37k 3.8k 9.70
Freshworks Class A Com (FRSH) 0.0 $37k 2.8k 13.13
Ventas (VTR) 0.0 $37k 715.00 51.75
Edison International (EIX) 0.0 $37k 591.00 62.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $37k 1.5k 24.26
Align Technology (ALGN) 0.0 $37k 157.00 235.67
Eastern Bankshares (EBC) 0.0 $37k 2.0k 18.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 179.00 206.70
LKQ Corporation (LKQ) 0.0 $37k 752.00 49.20
Bce Com New (BCE) 0.0 $37k 762.00 48.56
Nv5 Holding (NVEE) 0.0 $36k 309.00 116.50
Equinix (EQIX) 0.0 $36k 55.00 654.55
Park National Corporation (PRK) 0.0 $36k 300.00 120.00
Wright Express (WEX) 0.0 $36k 232.00 155.17
Peoples Ban (PEBO) 0.0 $36k 1.3k 26.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $36k 5.0k 7.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $35k 1.5k 23.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 443.00 79.01
Watts Water Technologies Cl A (WTS) 0.0 $35k 288.00 121.53
Netease Sponsored Ads (NTES) 0.0 $35k 374.00 93.58
Euronet Worldwide (EEFT) 0.0 $35k 351.00 99.72
Ingles Mkts Cl A (IMKTA) 0.0 $35k 400.00 87.50
Physicians Realty Trust 0.0 $35k 2.0k 17.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $35k 209.00 167.46
D.R. Horton (DHI) 0.0 $35k 536.00 65.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 150.00 233.33
Terreno Realty Corporation (TRNO) 0.0 $35k 635.00 55.12
First of Long Island Corporation (FLIC) 0.0 $34k 2.0k 17.43
Revance Therapeutics (RVNC) 0.0 $34k 2.5k 13.86
Worthington Industries (WOR) 0.0 $34k 772.00 44.04
Fabrinet SHS (FN) 0.0 $34k 419.00 81.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34k 97.00 350.52
Teledyne Technologies Incorporated (TDY) 0.0 $34k 91.00 373.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $34k 330.00 103.03
Regal-beloit Corporation (RRX) 0.0 $34k 303.00 112.21
Wingstop (WING) 0.0 $34k 449.00 75.72
Manulife Finl Corp (MFC) 0.0 $34k 2.0k 17.31
Mirati Therapeutics 0.0 $34k 507.00 67.06
Rev (REVG) 0.0 $33k 3.0k 10.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.5k 13.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $33k 2.6k 12.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $33k 469.00 70.36
Packaging Corporation of America (PKG) 0.0 $33k 238.00 138.66
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $33k 829.00 39.81
Ameren Corporation (AEE) 0.0 $33k 369.00 89.43
JetBlue Airways Corporation (JBLU) 0.0 $33k 4.0k 8.25
EastGroup Properties (EGP) 0.0 $33k 211.00 156.40
Black Hills Corporation (BKH) 0.0 $33k 448.00 73.66
Portillos Com Cl A (PTLO) 0.0 $33k 2.0k 16.58
Day One Biopharmaceuticals I (DAWN) 0.0 $33k 1.9k 17.84
Btrs Holdings Com Cl 1 0.0 $32k 6.5k 4.94
Ishares Tr Global Energ Etf (IXC) 0.0 $32k 955.00 33.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.7k 11.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $32k 894.00 35.79
Littelfuse (LFUS) 0.0 $32k 126.00 253.97
On Assignment (ASGN) 0.0 $32k 360.00 88.89
Huntington Ingalls Inds (HII) 0.0 $32k 146.00 219.18
TransDigm Group Incorporated (TDG) 0.0 $32k 60.00 533.33
Cathay General Ban (CATY) 0.0 $32k 829.00 38.60
Nevro (NVRO) 0.0 $32k 732.00 43.72
PPL Corporation (PPL) 0.0 $31k 1.1k 27.15
BancFirst Corporation (BANF) 0.0 $31k 328.00 94.51
Simon Property (SPG) 0.0 $31k 325.00 95.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 210.00 147.62
Myt Netherlands Parent B V Ads (MYTE) 0.0 $31k 3.1k 9.95
Liberty Energy Com Cl A (LBRT) 0.0 $30k 2.4k 12.65
Canadian Natl Ry (CNI) 0.0 $30k 266.00 112.78
Baxter International (BAX) 0.0 $30k 466.00 64.38
Concentrix Corp (CNXC) 0.0 $30k 224.00 133.93
Martin Marietta Materials (MLM) 0.0 $30k 100.00 300.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $30k 220.00 136.36
Alcon Ord Shs (ALC) 0.0 $30k 430.00 69.77
Primoris Services (PRIM) 0.0 $30k 1.4k 21.93
Avepoint Com Cl A (AVPT) 0.0 $30k 6.9k 4.37
Iovance Biotherapeutics (IOVA) 0.0 $29k 2.7k 10.90
National Retail Properties (NNN) 0.0 $29k 680.00 42.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $29k 786.00 36.90
International Paper Company (IP) 0.0 $29k 701.00 41.37
Matador Resources (MTDR) 0.0 $29k 632.00 45.89
Rli (RLI) 0.0 $29k 248.00 116.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 330.00 87.88
DTE Energy Company (DTE) 0.0 $29k 232.00 125.00
SYNNEX Corporation (SNX) 0.0 $29k 320.00 90.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $29k 250.00 116.00
Karuna Therapeutics Ord 0.0 $29k 232.00 125.00
Novanta (NOVT) 0.0 $29k 242.00 119.83
Lincoln Electric Holdings (LECO) 0.0 $29k 233.00 124.46
AvalonBay Communities (AVB) 0.0 $29k 148.00 195.95
Thomson Reuters Corp. Com New 0.0 $29k 280.00 103.57
Ishares Tr National Mun Etf (MUB) 0.0 $29k 275.00 105.45
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $29k 470.00 61.70
Astec Industries (ASTE) 0.0 $29k 712.00 40.73
Salient Midstream &m Sh Ben Int 0.0 $28k 3.7k 7.64
Fiverr Intl Ord Shs (FVRR) 0.0 $28k 824.00 33.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 348.00 80.46
Valvoline Inc Common (VVV) 0.0 $28k 957.00 29.26
Moelis &co Cl A (MC) 0.0 $28k 717.00 39.05
General Motors Company (GM) 0.0 $28k 895.00 31.28
Dutch Bros Cl A (BROS) 0.0 $28k 882.00 31.75
Avantor (AVTR) 0.0 $27k 865.00 31.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 207.00 130.43
Ishares Tr Expanded Tech (IGV) 0.0 $27k 100.00 270.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $27k 819.00 32.97
Allbirds Com Cl A 0.0 $27k 6.9k 3.93
Pgim Short Duration High Yie (ISD) 0.0 $26k 2.1k 12.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $26k 1.1k 23.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 366.00 71.04
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 300.00 86.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $26k 575.00 45.22
Cdk Global Inc equities 0.0 $26k 466.00 55.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $26k 229.00 113.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $26k 195.00 133.33
State Street Corporation (STT) 0.0 $26k 427.00 60.89
Invitation Homes (INVH) 0.0 $26k 740.00 35.14
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.1k 12.20
1life Healthcare 0.0 $25k 3.2k 7.71
ConAgra Foods (CAG) 0.0 $25k 725.00 34.48
Vici Pptys (VICI) 0.0 $25k 832.00 30.05
Biogen Idec (BIIB) 0.0 $25k 121.00 206.61
Extra Space Storage (EXR) 0.0 $25k 145.00 172.41
Steris Shs Usd (STE) 0.0 $25k 122.00 204.92
Ross Stores (ROST) 0.0 $25k 349.00 71.63
Q2 Holdings (QTWO) 0.0 $25k 653.00 38.28
Kura Oncology (KURA) 0.0 $25k 1.4k 18.49
Viatris (VTRS) 0.0 $25k 2.4k 10.46
Nerdy Cl A Com (NRDY) 0.0 $24k 11k 2.13
Diana Shipping (DSX) 0.0 $24k 5.1k 4.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $24k 509.00 47.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24k 5.3k 4.49
West Pharmaceutical Services (WST) 0.0 $24k 81.00 296.30
Moderna (MRNA) 0.0 $24k 168.00 142.86
Mirum Pharmaceuticals (MIRM) 0.0 $24k 1.2k 19.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $24k 601.00 39.93
Goldman Sachs Mlp Energy Renai Com cef 0.0 $23k 2.1k 10.94
UGI Corporation (UGI) 0.0 $23k 597.00 38.53
Textron (TXT) 0.0 $23k 381.00 60.37
BorgWarner (BWA) 0.0 $23k 675.00 34.07
Cognex Corporation (CGNX) 0.0 $23k 532.00 43.23
Atlassian Corp Cl A 0.0 $23k 122.00 188.52
Expedia Group Com New (EXPE) 0.0 $23k 243.00 94.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $23k 1.7k 13.26
Genesis Energy Unit Ltd Partn (GEL) 0.0 $23k 2.9k 7.87
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $22k 2.8k 7.77
Neogenomics Com New (NEO) 0.0 $22k 2.6k 8.34
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $22k 274.00 80.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 190.00 115.79
Whirlpool Corporation (WHR) 0.0 $22k 142.00 154.93
Cryoport Com Par $0.001 (CYRX) 0.0 $22k 707.00 31.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $22k 250.00 88.00
Yeti Hldgs (YETI) 0.0 $22k 502.00 43.82
PriceSmart (PSMT) 0.0 $22k 309.00 71.20
Neogen Corporation (NEOG) 0.0 $22k 909.00 24.20
Federal Signal Corporation (FSS) 0.0 $22k 630.00 34.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22k 5.5k 4.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $22k 23k 0.96
A. O. Smith Corporation (AOS) 0.0 $21k 390.00 53.85
Healthcare Services (HCSG) 0.0 $21k 1.2k 17.43
Trex Company (TREX) 0.0 $21k 378.00 55.56
Southern Unit 08/01/2022 0.0 $21k 387.00 54.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 293.00 71.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $21k 335.00 62.69
Eastman Chemical Company (EMN) 0.0 $21k 231.00 90.91
Palo Alto Networks (PANW) 0.0 $21k 43.00 488.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.4k 15.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21k 300.00 70.00
Shake Shack Cl A (SHAK) 0.0 $21k 525.00 40.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $21k 1.0k 21.00
Block Cl A (SQ) 0.0 $21k 339.00 61.95
O'reilly Automotive (ORLY) 0.0 $21k 33.00 636.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $21k 438.00 47.95
Nextera Energy Unit 09/01/2022s 0.0 $21k 367.00 57.22
Reata Pharmaceuticals Cl A 0.0 $21k 683.00 30.75
Global Payments (GPN) 0.0 $21k 188.00 111.70
Vmware Cl A Com 0.0 $21k 184.00 114.13
Wendy's/arby's Group (WEN) 0.0 $21k 1.1k 19.09
American Homes 4 Rent Cl A (AMH) 0.0 $21k 585.00 35.90
Alector (ALEC) 0.0 $20k 2.0k 10.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $20k 385.00 51.95
Floor &decor Hldgs Cl A (FND) 0.0 $20k 313.00 63.90
Agree Realty Corporation (ADC) 0.0 $20k 276.00 72.46
CSG Systems International (CSGS) 0.0 $20k 338.00 59.17
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $20k 20k 1.00
Verisk Analytics (VRSK) 0.0 $20k 118.00 169.49
Dell Technologies CL C (DELL) 0.0 $20k 423.00 47.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $20k 1.2k 16.01
Intellia Therapeutics (NTLA) 0.0 $20k 384.00 52.08
Shopify Cl A (SHOP) 0.0 $20k 630.00 31.75
Hims &hers Health Com Cl A (HIMS) 0.0 $20k 4.4k 4.50
Alkami Technology (ALKT) 0.0 $19k 1.4k 13.62
Masco Corporation (MAS) 0.0 $19k 383.00 49.61
Marvell Technology (MRVL) 0.0 $19k 447.00 42.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 500.00 38.00
Iqvia Holdings (IQV) 0.0 $19k 87.00 218.39
Alexandria Real Estate Equities (ARE) 0.0 $19k 134.00 141.79
Newmont Mining Corporation (NEM) 0.0 $19k 321.00 59.19
Ishares Msci Eurzone Etf (EZU) 0.0 $19k 524.00 36.26
Templeton Dragon Fund (TDF) 0.0 $19k 1.3k 14.59
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $18k 330.00 54.55
Enviva 0.0 $18k 318.00 56.60
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.4k 13.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.8k 10.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 329.00 54.71
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $18k 1.2k 15.57
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $18k 2.1k 8.61
Pulmonx Corp (LUNG) 0.0 $17k 1.2k 14.49
Premier Financial Corp (PFC) 0.0 $17k 657.00 25.88
Te Connectivity SHS 0.0 $17k 147.00 115.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 85.00 200.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.0k 17.00
Atkore Intl (ATKR) 0.0 $17k 200.00 85.00
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $17k 17k 1.00
Aptar (ATR) 0.0 $17k 165.00 103.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $17k 188.00 90.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $17k 738.00 23.04
Royce Micro Capital Trust (RMT) 0.0 $17k 2.1k 8.24
Sweetgreen Com Cl A (SG) 0.0 $17k 1.5k 11.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.65
Nuveen Global High Income SHS (JGH) 0.0 $16k 1.4k 11.64
Cousins Pptys Com New (CUZ) 0.0 $16k 537.00 29.80
Sarepta Therapeutics (SRPT) 0.0 $16k 207.00 77.29
First Industrial Realty Trust (FR) 0.0 $16k 335.00 47.76
Amer (UHAL) 0.0 $16k 33.00 484.85
Lazard Shs A 0.0 $16k 500.00 32.00
Penumbra (PEN) 0.0 $16k 129.00 124.03
Cullen/Frost Bankers (CFR) 0.0 $16k 137.00 116.79
Charles Schwab Corporation (SCHW) 0.0 $16k 247.00 64.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $16k 363.00 44.08
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.0 $16k 339.00 47.20
Donaldson Company (DCI) 0.0 $16k 330.00 48.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $16k 750.00 21.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $16k 750.00 21.33
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $15k 438.00 34.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 137.00 109.49
Bhp Group Sponsored Ads (BHP) 0.0 $15k 266.00 56.39
HEICO Corporation (HEI) 0.0 $15k 112.00 133.93
Atrion Corporation (ATRI) 0.0 $15k 24.00 625.00
Ishares Tr Us Consum Discre (IYC) 0.0 $15k 260.00 57.69
Citrix Systems 0.0 $15k 153.00 98.04
GATX Corporation (GATX) 0.0 $15k 159.00 94.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 550.00 27.27
Ishares Msci Cda Etf (EWC) 0.0 $15k 459.00 32.68
Telus Ord (TU) 0.0 $15k 652.00 23.01
Aterian 0.0 $15k 7.1k 2.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 298.00 46.98
Equity Lifestyle Properties (ELS) 0.0 $14k 196.00 71.43
Twist Bioscience Corp (TWST) 0.0 $14k 392.00 35.71
FirstEnergy (FE) 0.0 $14k 357.00 39.22
Cubesmart (CUBE) 0.0 $14k 326.00 42.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $14k 265.00 52.83
Servisfirst Bancshares (SFBS) 0.0 $14k 178.00 78.65
Equity Residential Sh Ben Int (EQR) 0.0 $14k 200.00 70.00
Hingham Institution for Savings (HIFS) 0.0 $14k 50.00 280.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $14k 187.00 74.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 228.00 61.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $14k 190.00 73.68
Republic Services (RSG) 0.0 $14k 105.00 133.33
Schlumberger Com Stk (SLB) 0.0 $14k 401.00 34.91
Aberdeen Asia-Pacific Income Fund 0.0 $14k 4.7k 3.00
Stag Industrial (STAG) 0.0 $14k 444.00 31.53
Franklin Resources (BEN) 0.0 $14k 600.00 23.33
Stoneco Com Cl A (STNE) 0.0 $14k 1.8k 7.89
Wheels Up Experience Com Cl A 0.0 $13k 6.7k 1.95
Ivy High Income Opportunities 0.0 $13k 1.3k 10.32
Howard Hughes 0.0 $13k 185.00 70.27
BioMarin Pharmaceutical (BMRN) 0.0 $13k 155.00 83.87
Calamos Conv &high Income F Com Shs (CHY) 0.0 $13k 1.2k 11.21
Exponent (EXPO) 0.0 $13k 142.00 91.55
Clearway Energy Cl A (CWEN.A) 0.0 $13k 400.00 32.50
MarketAxess Holdings (MKTX) 0.0 $13k 49.00 265.31
Nutrien (NTR) 0.0 $13k 167.00 77.84
Signature Bank (SBNY) 0.0 $13k 75.00 173.33
Mid-America Apartment (MAA) 0.0 $13k 75.00 173.33
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 175.00 74.29
Acadia Healthcare (ACHC) 0.0 $13k 199.00 65.33
B. Riley Financial (RILY) 0.0 $13k 300.00 43.33
Regions Financial Corporation (RF) 0.0 $13k 700.00 18.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 784.00 16.58
Taylor Morrison Hom (TMHC) 0.0 $13k 576.00 22.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $13k 12k 1.08
Crestwood Equity Partners Unit Ltd Partner 0.0 $12k 503.00 23.86
Financial Institutions (FISI) 0.0 $12k 475.00 25.26
Live Nation Entertainment (LYV) 0.0 $12k 147.00 81.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 1.8k 6.68
Meritage Homes Corporation (MTH) 0.0 $12k 161.00 74.53
Ida (IDA) 0.0 $12k 114.00 105.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12k 18.00 666.67
Akamai Technologies (AKAM) 0.0 $12k 128.00 93.75
Credit Acceptance (CACC) 0.0 $12k 25.00 480.00
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
Mrc Global Inc cmn (MRC) 0.0 $12k 1.2k 10.00
Century Communities (CCS) 0.0 $12k 256.00 46.88
Myovant Sciences 0.0 $12k 1.0k 12.00
WD-40 Company (WDFC) 0.0 $12k 59.00 203.39
Dril-Quip (DRQ) 0.0 $12k 457.00 26.26
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12k 219.00 54.79
Pioneer High Income Trust (PHT) 0.0 $12k 1.7k 7.24
Tandem Diabetes Care Com New (TNDM) 0.0 $12k 204.00 58.82
Hf Sinclair Corp (DINO) 0.0 $12k 271.00 44.28
Royal Caribbean Cruises (RCL) 0.0 $12k 330.00 36.36
Paramount Global Class B Com (PARA) 0.0 $12k 467.00 25.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12k 402.00 29.85
Mind Technology 0.0 $12k 13k 0.92
Heron Therapeutics (HRTX) 0.0 $11k 4.0k 2.73
Rent The Runway Com Cl A 0.0 $11k 3.5k 3.17
H&R Block (HRB) 0.0 $11k 300.00 36.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 396.00 27.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $11k 244.00 45.08
Wix SHS (WIX) 0.0 $11k 169.00 65.09
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $11k 676.00 16.27
Transunion (TRU) 0.0 $11k 133.00 82.71
Kellogg Company (K) 0.0 $11k 151.00 72.85
Horizon Therapeutics Pub L SHS 0.0 $11k 141.00 78.01
Kilroy Realty Corporation (KRC) 0.0 $11k 213.00 51.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11k 71.00 154.93
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 139.00 79.14
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.0k 11.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $11k 100.00 110.00
Morningstar (MORN) 0.0 $11k 46.00 239.13
Owens Corning (OC) 0.0 $11k 150.00 73.33
Vacasa Class A Com 0.0 $11k 3.9k 2.82
Snap Cl A (SNAP) 0.0 $11k 834.00 13.19
Sutro Biopharma (STRO) 0.0 $11k 2.2k 5.10
Nexpoint Residential Tr (NXRT) 0.0 $10k 166.00 60.24
Teladoc (TDOC) 0.0 $10k 302.00 33.11
SPS Commerce (SPSC) 0.0 $10k 86.00 116.28
Group 1 Automotive (GPI) 0.0 $10k 60.00 166.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 349.00 28.65
Bill Com Holdings Ord (BILL) 0.0 $10k 93.00 107.53
Willis Towers Watson SHS (WTW) 0.0 $10k 50.00 200.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 303.00 33.00
MKS Instruments (MKSI) 0.0 $10k 102.00 98.04
Ishares Msci Pac Jp Etf (EPP) 0.0 $10k 244.00 40.98
Energizer Holdings (ENR) 0.0 $10k 357.00 28.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 164.00 60.98
Firstservice Corp (FSV) 0.0 $10k 82.00 121.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $10k 212.00 47.17
Coinbase Global Com Cl A (COIN) 0.0 $10k 208.00 48.08
Columbus McKinnon (CMCO) 0.0 $10k 351.00 28.49
Chemours (CC) 0.0 $10k 308.00 32.47
Cullinan Oncology (CGEM) 0.0 $10k 775.00 12.90
Bny Mellon Strategic Muns (LEO) 0.0 $9.0k 1.3k 6.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.0k 1.3k 6.92
Broadstone Net Lease (BNL) 0.0 $9.0k 420.00 21.43
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $9.0k 265.00 33.96
Caesars Entertainment (CZR) 0.0 $9.0k 242.00 37.19
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 35.00 257.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $9.0k 245.00 36.73
United Therapeutics Corporation (UTHR) 0.0 $9.0k 40.00 225.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 75.00 120.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 375.00 24.00
stock 0.0 $9.0k 100.00 90.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $9.0k 9.0k 1.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $9.0k 400.00 22.50
Danimer Scientific Com Cl A (DNMR) 0.0 $9.0k 2.0k 4.50
Lucid Group (LCID) 0.0 $9.0k 500.00 18.00
Tfii Cn (TFII) 0.0 $9.0k 109.00 82.57
Amdocs SHS (DOX) 0.0 $9.0k 113.00 79.65
Oge Energy Corp (OGE) 0.0 $9.0k 233.00 38.63
Smith &nephew Spdn Adr New (SNN) 0.0 $9.0k 325.00 27.69
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $9.0k 255.00 35.29
MDU Resources (MDU) 0.0 $9.0k 351.00 25.64
Franklin Templeton (FTF) 0.0 $9.0k 1.3k 7.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $8.0k 1.6k 4.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $8.0k 550.00 14.55
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $8.0k 498.00 16.06
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $8.0k 293.00 27.30
Allete Com New (ALE) 0.0 $8.0k 135.00 59.26
CoStar (CSGP) 0.0 $8.0k 130.00 61.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 608.00 13.16
Apa Corporation (APA) 0.0 $8.0k 227.00 35.24
Beigene Sponsored Adr 0.0 $8.0k 48.00 166.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $8.0k 47.00 170.21
Evergy (EVRG) 0.0 $8.0k 119.00 67.23
Listed Fd Tr Roundhill Ball (METV) 0.0 $8.0k 1.0k 8.00
Cable One (CABO) 0.0 $8.0k 6.00 1333.33
National Fuel Gas (NFG) 0.0 $8.0k 121.00 66.12
Msci (MSCI) 0.0 $8.0k 19.00 421.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.0k 66.00 121.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.0k 92.00 86.96
Wabtec Corporation (WAB) 0.0 $8.0k 95.00 84.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 209.00 38.28
Hamilton Lane Cl A (HLNE) 0.0 $8.0k 114.00 70.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 151.00 52.98
Halliburton Company (HAL) 0.0 $8.0k 264.00 30.30
NCR Corporation (VYX) 0.0 $8.0k 264.00 30.30
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 280.00 28.57
Twitter 0.0 $8.0k 210.00 38.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 195.00 41.03
Embecta Corp Common Stock (EMBC) 0.0 $8.0k 318.00 25.16
Sabra Health Care REIT (SBRA) 0.0 $8.0k 606.00 13.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 847.00 8.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $7.0k 660.00 10.61
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 673.00 10.40
Ishares Msci Switzerland (EWL) 0.0 $7.0k 161.00 43.48
Honda Motor Amern Shs (HMC) 0.0 $7.0k 291.00 24.05
East West Ban (EWBC) 0.0 $7.0k 111.00 63.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 60.00 116.67
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 157.00 44.59
Avery Dennison Corporation (AVY) 0.0 $7.0k 42.00 166.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 89.00 78.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $7.0k 104.00 67.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 77.00 90.91
Continental Resources 0.0 $7.0k 100.00 70.00
Curtiss-Wright (CW) 0.0 $7.0k 50.00 140.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 250.00 28.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 100.00 70.00
Helios Technologies (HLIO) 0.0 $7.0k 100.00 70.00
Roblox Corp Cl A (RBLX) 0.0 $7.0k 200.00 35.00
Heico Corp Cl A (HEI.A) 0.0 $7.0k 63.00 111.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.0k 134.00 52.24
Allegion Ord Shs (ALLE) 0.0 $7.0k 73.00 95.89
4068594 Enphase Energy (ENPH) 0.0 $7.0k 38.00 184.21
Service Corporation International (SCI) 0.0 $7.0k 108.00 64.81
Assured Guaranty (AGO) 0.0 $7.0k 124.00 56.45
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $7.0k 186.00 37.63
Regency Centers Corporation (REG) 0.0 $7.0k 119.00 58.82
Nio Spon Ads (NIO) 0.0 $7.0k 317.00 22.08
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.0k 333.00 21.02
Kinder Morgan (KMI) 0.0 $7.0k 445.00 15.73
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $7.0k 616.00 11.36
Travelzoo Com New (TZOO) 0.0 $7.0k 1.1k 6.36
Apartment Invt &mgmt Cl A (AIV) 0.0 $7.0k 1.1k 6.56
Rhythm Pharmaceuticals (RYTM) 0.0 $7.0k 1.8k 3.94
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.3k 4.49
Upwork (UPWK) 0.0 $6.0k 284.00 21.13
Ishares Msci Brazil Etf (EWZ) 0.0 $6.0k 216.00 27.78
Piedmont Lithium (PLL) 0.0 $6.0k 166.00 36.14
Fidelity National Information Services (FIS) 0.0 $6.0k 61.00 98.36
Nustar Energy Unit Com 0.0 $6.0k 401.00 14.96
Universal Display Corporation (OLED) 0.0 $6.0k 56.00 107.14
U.S. Physical Therapy (USPH) 0.0 $6.0k 56.00 107.14
Brooks Automation (AZTA) 0.0 $6.0k 77.00 77.92
Lumentum Hldgs (LITE) 0.0 $6.0k 77.00 77.92
Spectrum Brands Holding (SPB) 0.0 $6.0k 74.00 81.08
Grocery Outlet Hldg Corp (GO) 0.0 $6.0k 146.00 41.10
Scientific Games (LNW) 0.0 $6.0k 125.00 48.00
CONMED Corporation (CNMD) 0.0 $6.0k 60.00 100.00
Playags (AGS) 0.0 $6.0k 1.2k 5.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $6.0k 400.00 15.00
Nordson Corporation (NDSN) 0.0 $6.0k 28.00 214.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0k 104.00 57.69
Metropcs Communications (TMUS) 0.0 $6.0k 45.00 133.33
Quanta Services (PWR) 0.0 $6.0k 44.00 136.36
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 71.00 84.51
Carnival Corp Common Stock (CCL) 0.0 $6.0k 673.00 8.92
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0k 235.00 25.53
Baker Hughes Company Cl A (BKR) 0.0 $6.0k 211.00 28.44
NiSource (NI) 0.0 $6.0k 210.00 28.57
Kb Finl Group Sponsored Adr (KB) 0.0 $6.0k 154.00 38.96
Travere Therapeutics (TVTX) 0.0 $6.0k 252.00 23.81
Halyard Health (AVNS) 0.0 $6.0k 218.00 27.52
Ishares Msci France Etf (EWQ) 0.0 $6.0k 190.00 31.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 300.00 16.67
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 187.00 26.74
Diodes Incorporated (DIOD) 0.0 $5.0k 73.00 68.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.0k 107.00 46.73
Lamb Weston Hldgs (LW) 0.0 $5.0k 75.00 66.67
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 296.00 16.89
RPM International (RPM) 0.0 $5.0k 69.00 72.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $5.0k 89.00 56.18
Brown Forman Corp Cl A (BF.A) 0.0 $5.0k 70.00 71.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 63.00 79.37
Popular Com New (BPOP) 0.0 $5.0k 63.00 79.37
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $5.0k 194.00 25.77
Stewart Information Services Corporation (STC) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $5.0k 25.00 200.00
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1250.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 4.00 1250.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 100.00 50.00
Berry Plastics (BERY) 0.0 $5.0k 100.00 50.00
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 2.0k 2.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 200.00 25.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $5.0k 250.00 20.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $5.0k 800.00 6.25
Generac Holdings (GNRC) 0.0 $5.0k 22.00 227.27
Nvent Electric SHS (NVT) 0.0 $5.0k 164.00 30.49
Msa Safety Inc equity (MSA) 0.0 $5.0k 39.00 128.21
Cheniere Energy Com New (LNG) 0.0 $5.0k 35.00 142.86
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 121.00 41.32
Digital Realty Trust (DLR) 0.0 $5.0k 38.00 131.58
Kohl's Corporation (KSS) 0.0 $5.0k 143.00 34.97
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0k 110.00 45.45
Marathon Oil Corporation (MRO) 0.0 $5.0k 221.00 22.62
2u 0.0 $4.0k 350.00 11.43
Resideo Technologies (REZI) 0.0 $4.0k 228.00 17.54
Procure Etf Trust Ii Space Etf (UFO) 0.0 $4.0k 197.00 20.30
KB Home (KBH) 0.0 $4.0k 146.00 27.40
Healthcare Realty Trust Incorporated 0.0 $4.0k 146.00 27.40
Olo Cl A (OLO) 0.0 $4.0k 374.00 10.70
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 381.00 10.50
Teck Resources CL B (TECK) 0.0 $4.0k 124.00 32.26
Portland Gen Elec Com New (POR) 0.0 $4.0k 92.00 43.48
Dt Midstream Common Stock (DTM) 0.0 $4.0k 72.00 55.56
Darling International (DAR) 0.0 $4.0k 70.00 57.14
National Resh Corp Com New (NRC) 0.0 $4.0k 107.00 37.38
Chewy Cl A (CHWY) 0.0 $4.0k 122.00 32.79
AMN Healthcare Services (AMN) 0.0 $4.0k 38.00 105.26
Dycom Industries (DY) 0.0 $4.0k 38.00 105.26
Hasbro (HAS) 0.0 $4.0k 51.00 78.43
ICU Medical, Incorporated (ICUI) 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
PS Business Parks 0.0 $4.0k 24.00 166.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $4.0k 45.00 88.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.0k 21.00 190.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0k 53.00 75.47
Syneos Health Cl A 0.0 $4.0k 53.00 75.47
ResMed (RMD) 0.0 $4.0k 20.00 200.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Mesa Laboratories (MLAB) 0.0 $4.0k 20.00 200.00
Ishares Tr India 50 Etf (INDY) 0.0 $4.0k 100.00 40.00
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
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.0k 4.0k 1.00
Arvinas Ord (ARVN) 0.0 $4.0k 100.00 40.00
Coursera (COUR) 0.0 $4.0k 250.00 16.00
Kinsale Cap Group (KNSL) 0.0 $4.0k 19.00 210.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 35.00 114.29
Maximus (MMS) 0.0 $4.0k 59.00 67.80
Omega Flex (OFLX) 0.0 $4.0k 33.00 121.21
Interpublic Group of Companies (IPG) 0.0 $4.0k 145.00 27.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0k 30.00 133.33
Sage Therapeutics (SAGE) 0.0 $4.0k 138.00 28.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 115.00 34.78
Caleres (CAL) 0.0 $4.0k 145.00 27.59
Sunrun (RUN) 0.0 $4.0k 157.00 25.48
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 382.00 10.47
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $4.0k 62.00 64.52
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 68.00 58.82
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 86.00 46.51
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 86.00 46.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.0k 86.00 46.51
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 161.00 24.84
Chefs Whse (CHEF) 0.0 $4.0k 113.00 35.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 113.00 35.40
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 495.00 8.08
Suncor Energy (SU) 0.0 $4.0k 120.00 33.33
Aberdeen Chile Fund (AEF) 0.0 $4.0k 728.00 5.49
Advansix (ASIX) 0.0 $4.0k 120.00 33.33
M.D.C. Holdings 0.0 $4.0k 134.00 29.85
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 277.00 14.44
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 300.00 13.33
Solar Cap (SLRC) 0.0 $4.0k 301.00 13.29
Gabelli Equity Trust (GAB) 0.0 $4.0k 602.00 6.64
Park City Group Com New (TRAK) 0.0 $3.0k 775.00 3.87
Ubs Group SHS (UBS) 0.0 $3.0k 176.00 17.05
Outfront Media (OUT) 0.0 $3.0k 170.00 17.65
Under Armour CL C (UA) 0.0 $3.0k 402.00 7.46
Core Laboratories 0.0 $3.0k 131.00 22.90
Vishay Intertechnology (VSH) 0.0 $3.0k 174.00 17.24
Amc Networks Cl A (AMCX) 0.0 $3.0k 87.00 34.48
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 132.00 22.73
Rlj Lodging Trust (RLJ) 0.0 $3.0k 275.00 10.91
Alarm Com Hldgs (ALRM) 0.0 $3.0k 55.00 54.55
Dxc Technology (DXC) 0.0 $3.0k 106.00 28.30
EnPro Industries (NPO) 0.0 $3.0k 42.00 71.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 84.00 35.71
Neurocrine Biosciences (NBIX) 0.0 $3.0k 29.00 103.45
Nice Sponsored Adr (NICE) 0.0 $3.0k 18.00 166.67
Bankunited (BKU) 0.0 $3.0k 94.00 31.91
Bumble Com Cl A (BMBL) 0.0 $3.0k 94.00 31.91
World Wrestling Entmt Cl A 0.0 $3.0k 49.00 61.22
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.0k 35.00 85.71
Cooper Cos Com New 0.0 $3.0k 11.00 272.73
Southwest Gas Corporation (SWX) 0.0 $3.0k 33.00 90.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 33.00 90.91
Addus Homecare Corp (ADUS) 0.0 $3.0k 31.00 96.77
Seagen 0.0 $3.0k 17.00 176.47
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Papa John's Int'l (PZZA) 0.0 $3.0k 32.00 93.75
Under Armour Cl A (UAA) 0.0 $3.0k 400.00 7.50
Alaska Air (ALK) 0.0 $3.0k 64.00 46.88
Comfort Systems USA (FIX) 0.0 $3.0k 32.00 93.75
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
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 25.00 120.00
National Vision Hldgs (EYE) 0.0 $3.0k 100.00 30.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 150.00 20.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 200.00 15.00
Ncino (NCNO) 0.0 $3.0k 100.00 30.00
R1 RCM (RCM) 0.0 $3.0k 125.00 24.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 26.00 115.38
Travel Leisure Ord (TNL) 0.0 $3.0k 88.00 34.09
Altair Engr Com Cl A (ALTR) 0.0 $3.0k 51.00 58.82
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 56.00 53.57
Commercial Metals Company (CMC) 0.0 $3.0k 86.00 34.88
H.B. Fuller Company (FUL) 0.0 $3.0k 58.00 51.72
ABM Industries (ABM) 0.0 $3.0k 63.00 47.62
Webster Financial Corporation (WBS) 0.0 $3.0k 78.00 38.46
Eni S P A Sponsored Adr (E) 0.0 $3.0k 110.00 27.27
Ciena Corp Com New (CIEN) 0.0 $3.0k 70.00 42.86
Ameris Ban (ABCB) 0.0 $3.0k 81.00 37.04
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 111.00 27.03
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $3.0k 63.00 47.62
Beyond Meat (BYND) 0.0 $3.0k 105.00 28.57
Championx Corp (CHX) 0.0 $3.0k 154.00 19.48
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $3.0k 109.00 27.52
Prudential Adr (PUK) 0.0 $3.0k 138.00 21.74
Revolve Group Cl A (RVLV) 0.0 $3.0k 123.00 24.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 226.00 13.27
Spinnaker Etf Series Cannabis Etf 0.0 $3.0k 850.00 3.53
Transocean Reg Shs (RIG) 0.0 $2.0k 747.00 2.68
Sirius Xm Holdings 0.0 $2.0k 307.00 6.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 409.00 4.89
Cleveland-cliffs (CLF) 0.0 $2.0k 123.00 16.26
Mediaalpha Cl A (MAX) 0.0 $2.0k 194.00 10.31
Sally Beauty Holdings (SBH) 0.0 $2.0k 134.00 14.93
Nordstrom (JWN) 0.0 $2.0k 75.00 26.67
Central Garden &pet Cl A Non-vtg (CENTA) 0.0 $2.0k 46.00 43.48
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 37.00 54.05
Tc Energy Corp (TRP) 0.0 $2.0k 37.00 54.05
WPP Adr (WPP) 0.0 $2.0k 36.00 55.56
Posco Holdings Sponsored Adr (PKX) 0.0 $2.0k 35.00 57.14
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
American Intl Group Com New (AIG) 0.0 $2.0k 35.00 57.14
Simulations Plus (SLP) 0.0 $2.0k 35.00 57.14
Credit Suisse Group Sponsored Adr 0.0 $2.0k 331.00 6.04
Godaddy Cl A (GDDY) 0.0 $2.0k 33.00 60.61
Big Lots (BIGGQ) 0.0 $2.0k 107.00 18.69
Golden Entmt (GDEN) 0.0 $2.0k 61.00 32.79
Las Vegas Sands (LVS) 0.0 $2.0k 56.00 35.71
Avnet (AVT) 0.0 $2.0k 56.00 35.71
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 19.00 105.26
Myr (MYRG) 0.0 $2.0k 26.00 76.92
Post Holdings Inc Common (POST) 0.0 $2.0k 26.00 76.92
Appfolio Com Cl A (APPF) 0.0 $2.0k 26.00 76.92
Arch Cap Group Ord (ACGL) 0.0 $2.0k 47.00 42.55
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 11.00 181.82
Okta Cl A (OKTA) 0.0 $2.0k 22.00 90.91
Five9 (FIVN) 0.0 $2.0k 21.00 95.24
Datadog Cl A Com (DDOG) 0.0 $2.0k 21.00 95.24
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
United Rentals (URI) 0.0 $2.0k 8.00 250.00
Encore Capital (ECPG) 0.0 $2.0k 40.00 50.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Lululemon Athletica (LULU) 0.0 $2.0k 8.00 250.00
Agnico (AEM) 0.0 $2.0k 50.00 40.00
Saul Centers (BFS) 0.0 $2.0k 32.00 62.50
Independent Bank (INDB) 0.0 $2.0k 20.00 100.00
First Merchants Corporation (FRME) 0.0 $2.0k 64.00 31.25
Enterprise Financial Services (EFSC) 0.0 $2.0k 40.00 50.00
Templeton Global Income Fund 0.0 $2.0k 400.00 5.00
Fortis (FTS) 0.0 $2.0k 32.00 62.50
Gladstone Ld (LAND) 0.0 $2.0k 100.00 20.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0k 50.00 40.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $2.0k 100.00 20.00
Viracta Therapeutics (VIRX) 0.0 $2.0k 500.00 4.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.0k 29.00 68.97
Siteone Landscape Supply (SITE) 0.0 $2.0k 14.00 142.86
Thor Industries (THO) 0.0 $2.0k 31.00 64.52
WNS HLDGS Spon Adr 0.0 $2.0k 31.00 64.52
Trimble Navigation (TRMB) 0.0 $2.0k 34.00 58.82
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 71.00 28.17
Howmet Aerospace (HWM) 0.0 $2.0k 71.00 28.17
Sl Green Realty Corp (SLG) 0.0 $2.0k 34.00 58.82
Citizens Financial (CFG) 0.0 $2.0k 57.00 35.09
Brighthouse Finl (BHF) 0.0 $2.0k 57.00 35.09
Castle Biosciences (CSTL) 0.0 $2.0k 86.00 23.26
Nov (NOV) 0.0 $2.0k 113.00 17.70
Hillenbrand (HI) 0.0 $2.0k 42.00 47.62
Wiley John &sons Cl A (WLY) 0.0 $2.0k 42.00 47.62
Ban (TBBK) 0.0 $2.0k 105.00 19.05
HNI Corporation (HNI) 0.0 $2.0k 66.00 30.30
Provident Financial Services (PFS) 0.0 $2.0k 99.00 20.20
Trustmark Corporation (TRMK) 0.0 $2.0k 84.00 23.81
Ishares Msci Sweden Etf (EWD) 0.0 $2.0k 77.00 25.97
American Assets Trust Inc reit (AAT) 0.0 $2.0k 65.00 30.77
Evertec (EVTC) 0.0 $2.0k 54.00 37.04
Dentsply Sirona (XRAY) 0.0 $2.0k 66.00 30.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 84.00 23.81
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 143.00 13.99
Cloudflare Cl A Com (NET) 0.0 $2.0k 44.00 45.45
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
California Res Corp Com Stock (CRC) 0.0 $2.0k 55.00 36.36
Doximity Cl A (DOCS) 0.0 $2.0k 44.00 45.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 223.00 8.97
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.0k 106.00 18.87
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 146.00 13.70
Siriuspoint (SPNT) 0.0 $2.0k 292.00 6.85
Azek Cl A (AZEK) 0.0 $2.0k 112.00 17.86
Sofi Technologies (SOFI) 0.0 $2.0k 392.00 5.10
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 394.00 5.08
Mirion Technologies Com Cl A (MIR) 0.0 $1.0k 249.00 4.02
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
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 132.00 7.58
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
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0k 59.00 16.95
Lulus Fashion Lounge Holding (LVLU) 0.0 $1.0k 123.00 8.13
Zimvie (ZIMV) 0.0 $1.0k 57.00 17.54
Draftkings Com Cl A (DKNG) 0.0 $1.0k 123.00 8.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 52.00 19.23
Design Therapeutics (DSGN) 0.0 $1.0k 44.00 22.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.0k 93.00 10.75
Clearway Energy CL C (CWEN) 0.0 $1.0k 31.00 32.26
Stericycle (SRCL) 0.0 $1.0k 24.00 41.67
Sandy Spring Ban (SASR) 0.0 $1.0k 36.00 27.78
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 36.00 27.78
Chemocentryx 0.0 $1.0k 24.00 41.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 36.00 27.78
Mercury Computer Systems (MRCY) 0.0 $1.0k 15.00 66.67
Strategic Education (STRA) 0.0 $1.0k 15.00 66.67
Kontoor Brands (KTB) 0.0 $1.0k 15.00 66.67
Ingersoll Rand (IR) 0.0 $1.0k 15.00 66.67
Juniper Networks (JNPR) 0.0 $1.0k 19.00 52.63
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0k 19.00 52.63
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
WESCO International (WCC) 0.0 $1.0k 5.00 200.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
Emergent BioSolutions (EBS) 0.0 $1.0k 40.00 25.00
Koppers Holdings (KOP) 0.0 $1.0k 50.00 20.00
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
Chart Industries (GTLS) 0.0 $1.0k 8.00 125.00
Viad (PRSU) 0.0 $1.0k 50.00 20.00
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 80.00 12.50
Rmr Group Cl A (RMR) 0.0 $1.0k 20.00 50.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $1.0k 200.00 5.00
Oportun Finl Corp (OPRT) 0.0 $1.0k 128.00 7.81
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $1.0k 50.00 20.00
Carlyle Group (CG) 0.0 $1.0k 16.00 62.50
Metalla Rty &streaming Com New (MTA) 0.0 $1.0k 200.00 5.00
Fubotv (FUBO) 0.0 $1.0k 400.00 2.50
Zomedica Corp (ZOM) 0.0 $1.0k 4.0k 0.25
Cf Acquisition Corp Vi Com Cl A 0.0 $1.0k 100.00 10.00
Lear Corp Com New (LEA) 0.0 $999.999900 9.00 111.11
Rh (RH) 0.0 $999.999900 3.00 333.33
Stonex Group (SNEX) 0.0 $999.999900 9.00 111.11
Alcoa (AA) 0.0 $999.999600 12.00 83.33
Royalty Pharma Shs Class A (RPRX) 0.0 $999.999600 12.00 83.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $999.999500 17.00 58.82
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
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
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
Proshares Tr Ultrapro Qqq (TQQQ) 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
Hutchmed China Sponsored Ads (HCM) 0.0 $999.999000 117.00 8.55
Garrett Motion (GTX) 0.0 $999.999000 105.00 9.52
Civeo Corp Cda Com New (CVEO) 0.0 $999.999000 33.00 30.30
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Senmiao Technology Com New (AIHS) 0.0 $999.999000 1.2k 0.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.998700 53.00 18.87
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.998700 53.00 18.87
Synchrony Financial (SYF) 0.0 $999.998400 48.00 20.83
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
Netstreit Corp (NTST) 0.0 $999.997500 75.00 13.33
Sun Ctry Airls Hldgs (SNCY) 0.0 $999.997500 75.00 13.33
Tutor Perini Corporation (TPC) 0.0 $999.997400 122.00 8.20
Lifestance Health Group (LFST) 0.0 $999.996300 207.00 4.83
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $999.996000 167.00 5.99
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
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 12.00 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
Enzo Biochem (ENZ) 0.0 $0 217.00 0.00
Globalstar (GSAT) 0.0 $0 200.00 0.00
Lakeland Ban 0.0 $0 28.00 0.00
Dex (DXCM) 0.0 $0 4.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 4.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 250.00 0.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $0 6.00 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 3.00 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
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
Macrogenics (MGNX) 0.0 $0 36.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Vericel (VCEL) 0.0 $0 12.00 0.00
Twilio Cl A (TWLO) 0.0 $0 2.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 49.00 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
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
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 95.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 9.00 0.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $0 10.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 32.00 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
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
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
Contextlogic Com Cl A 0.0 $0 16.00 0.00
Lumen Technologies (LUMN) 0.0 $0 13.00 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
Mirion Technologies *w Exp 10/20/202 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