Howe and Rusling

Howe & Rusling as of June 30, 2021

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 950 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $29M 109k 270.90
Apple Call Option (AAPL) 3.5 $28M 203k 137.00
JPMorgan Chase & Co. (JPM) 3.2 $26M 166k 155.54
Ishares Tr Intrm Gov Cr Etf (GVI) 2.8 $22M 190k 115.62
Amazon (AMZN) 2.7 $22M 6.3k 3440.32
Johnson & Johnson (JNJ) 2.7 $21M 130k 164.74
Bank of America Corporation (BAC) 2.5 $20M 477k 41.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $20M 88k 222.82
Comcast Corp Cl A (CMCSA) 2.3 $18M 316k 57.02
Ishares Tr Core S&p500 Etf (IVV) 2.0 $16M 37k 429.92
Exxon Mobil Corporation (XOM) 1.8 $15M 230k 63.08
Pfizer (PFE) 1.8 $14M 369k 39.16
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M 5.6k 2506.39
Constellation Brands Cl A Call Option (STZ) 1.7 $14M 59k 234.00
Pepsi (PEP) 1.7 $14M 92k 148.17
Philip Morris International (PM) 1.6 $13M 131k 99.11
Raytheon Technologies Corp (RTX) 1.6 $13M 148k 85.31
Qualcomm (QCOM) 1.5 $12M 86k 142.94
Us Bancorp Del Com New (USB) 1.5 $12M 208k 56.97
Texas Instruments Incorporated (TXN) 1.4 $11M 59k 192.30
Visa Com Cl A (V) 1.4 $11M 49k 233.82
UnitedHealth (UNH) 1.4 $11M 28k 400.45
Charles Schwab Corporation (SCHW) 1.4 $11M 153k 72.81
Facebook Cl A (META) 1.3 $11M 30k 347.69
Morgan Stanley Com New (MS) 1.3 $10M 113k 91.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $10M 109k 95.07
Caterpillar (CAT) 1.3 $10M 47k 217.62
Mastercard Incorporated Cl A (MA) 1.2 $9.2M 25k 365.07
DTE Energy Company (DTE) 1.1 $9.1M 70k 129.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.9M 32k 277.95
Chevron Corporation (CVX) 1.1 $8.9M 85k 104.74
Genuine Parts Company (GPC) 1.1 $8.7M 69k 126.46
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $8.7M 86k 100.98
Broadcom (AVGO) 1.1 $8.6M 18k 476.85
Newmont Mining Corporation (NEM) 1.0 $8.3M 131k 63.38
Ishares Tr Core S&p Us Vlu Call Option (IUSV) 1.0 $8.3M 115k 71.94
Adobe Systems Incorporated (ADBE) 1.0 $7.9M 14k 585.66
Stryker Corporation (SYK) 1.0 $7.6M 29k 259.73
Baxter International (BAX) 1.0 $7.5M 94k 80.50
Coca-Cola Company (KO) 0.9 $7.5M 139k 54.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $7.2M 87k 82.71
Bristol Myers Squibb (BMY) 0.9 $7.1M 106k 66.82
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.0M 30k 237.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.7M 16k 428.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $6.4M 140k 45.68
Tyson Foods Cl A (TSN) 0.8 $6.4M 86k 73.76
Nasdaq Omx (NDAQ) 0.8 $6.0M 34k 175.79
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.9M 52k 112.98
Intercontinental Exchange (ICE) 0.7 $5.8M 49k 118.70
Consolidated Edison (ED) 0.7 $5.7M 79k 71.73
Pinterest Cl A (PINS) 0.7 $5.5M 69k 78.94
Becton, Dickinson and (BDX) 0.7 $5.2M 21k 243.18
EOG Resources (EOG) 0.7 $5.2M 62k 83.43
Verizon Communications (VZ) 0.6 $5.1M 92k 56.03
Altria (MO) 0.6 $5.1M 107k 47.68
Honeywell International (HON) 0.6 $5.0M 23k 219.35
Lockheed Martin Corporation (LMT) 0.6 $5.0M 13k 378.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.7M 45k 104.77
General Dynamics Corporation (GD) 0.6 $4.5M 24k 188.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.3M 80k 54.31
Hasbro (HAS) 0.5 $4.3M 45k 94.52
Broadstone Net Lease (BNL) 0.5 $4.1M 173k 23.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.0M 64k 63.39
Union Pacific Corporation (UNP) 0.5 $4.0M 18k 219.91
MetLife (MET) 0.5 $3.9M 66k 59.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.8M 17k 226.75
Ishares Tr Broad Usd High (USHY) 0.5 $3.6M 87k 41.72
At&t (T) 0.4 $3.5M 123k 28.78
Oneok (OKE) 0.4 $3.5M 63k 55.64
American Tower Reit (AMT) 0.4 $3.2M 12k 270.14
Costco Wholesale Corporation (COST) 0.4 $3.1M 7.9k 395.69
V.F. Corporation (VFC) 0.4 $3.1M 38k 82.04
L3harris Technologies (LHX) 0.4 $3.0M 14k 216.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M 38k 74.87
3M Company (MMM) 0.3 $2.7M 14k 198.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.7M 39k 67.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 13k 201.62
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M 63k 38.56
Corteva (CTVA) 0.3 $2.3M 51k 44.34
Norfolk Southern (NSC) 0.3 $2.2M 8.4k 265.40
Ecolab (ECL) 0.3 $2.1M 10k 205.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.0M 40k 51.52
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $2.0M 35k 56.97
Allstate Corporation (ALL) 0.2 $2.0M 15k 130.44
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 9.6k 196.14
Fiserv (FI) 0.2 $1.8M 17k 106.87
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 31k 50.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 5.8k 229.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 13k 96.55
Applied Materials (AMAT) 0.1 $1.2M 8.3k 142.43
Transcat (TRNS) 0.1 $1.2M 21k 56.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 491.16
Paychex (PAYX) 0.1 $1.1M 11k 107.33
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 16k 66.96
S&p Global (SPGI) 0.1 $1.0M 2.5k 410.51
Amgen (AMGN) 0.1 $956k 3.9k 243.63
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $911k 19k 49.34
Edwards Lifesciences (EW) 0.1 $909k 8.8k 103.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $869k 16k 55.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $791k 2.3k 344.81
Jerash Hldgs Us (JRSH) 0.1 $783k 118k 6.66
M&T Bank Corporation (MTB) 0.1 $769k 5.3k 145.29
Intel Corporation (INTC) 0.1 $753k 13k 56.13
General Electric Company 0.1 $673k 50k 13.46
International Business Machines (IBM) 0.1 $665k 4.5k 146.54
Home Depot (HD) 0.1 $642k 2.0k 318.77
Procter & Gamble Company (PG) 0.1 $641k 4.8k 134.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $634k 2.5k 255.75
Walt Disney Company (DIS) 0.1 $588k 3.3k 175.78
Merck & Co (MRK) 0.1 $564k 7.3k 77.75
Vanguard Index Fds Value Etf (VTV) 0.1 $563k 4.1k 137.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $526k 3.4k 154.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $521k 5.0k 103.95
Ishares Tr Core Total Usd (IUSB) 0.1 $518k 9.7k 53.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k 205.00 2443.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 3.0k 165.72
Abbott Laboratories (ABT) 0.1 $490k 4.2k 116.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $485k 9.8k 49.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $482k 3.0k 161.20
Kaman Corporation 0.1 $480k 9.5k 50.37
Boeing Company (BA) 0.1 $479k 2.0k 239.50
NVIDIA Corporation (NVDA) 0.1 $465k 581.00 800.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $441k 3.8k 115.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $440k 8.0k 54.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $430k 1.6k 271.29
Brink's Company (BCO) 0.1 $423k 5.5k 76.92
Darling International (DAR) 0.1 $419k 6.2k 67.52
Sanderson Farms 0.1 $408k 2.2k 187.93
United States Antimony (UAMY) 0.1 $400k 405k 0.99
McDonald's Corporation (MCD) 0.1 $399k 1.7k 230.77
FedEx Corporation (FDX) 0.0 $389k 1.3k 298.54
Illumina (ILMN) 0.0 $387k 817.00 473.68
Thor Industries (THO) 0.0 $385k 3.4k 112.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $375k 3.7k 101.71
Polaris Industries (PII) 0.0 $370k 2.7k 137.04
Ishares Tr Core Msci Total (IXUS) 0.0 $360k 4.9k 73.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $360k 2.2k 165.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $345k 6.8k 51.09
Cisco Systems (CSCO) 0.0 $342k 6.5k 53.01
Emerson Electric (EMR) 0.0 $334k 3.5k 96.28
Timken Company (TKR) 0.0 $334k 4.1k 80.54
Dycom Industries (DY) 0.0 $333k 4.5k 74.53
Oracle Corporation (ORCL) 0.0 $333k 4.3k 77.75
Hill-Rom Holdings 0.0 $332k 2.9k 113.62
Micron Technology Call Option (MU) 0.0 $328k 3.9k 84.67
Ross Stores (ROST) 0.0 $312k 2.5k 124.06
Automatic Data Processing (ADP) 0.0 $312k 1.6k 198.85
Gilead Sciences (GILD) 0.0 $310k 4.5k 68.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $308k 3.6k 86.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $307k 4.3k 71.40
Crane 0.0 $303k 3.3k 92.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $297k 2.8k 105.36
Fidelity National Information Services (FIS) 0.0 $296k 2.1k 141.76
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $295k 4.6k 63.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $290k 3.6k 80.07
Nextera Energy (NEE) 0.0 $282k 3.8k 73.34
Stanley Black & Decker (SWK) 0.0 $281k 1.4k 205.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $266k 3.9k 67.55
Xpo Logistics Inc equity Call Option (XPO) 0.0 $266k 1.9k 140.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $263k 4.8k 54.31
CVS Caremark Corporation (CVS) 0.0 $257k 3.1k 83.41
Netflix (NFLX) 0.0 $256k 484.00 528.93
Moody's Corporation (MCO) 0.0 $256k 706.00 362.61
Stepan Company (SCL) 0.0 $252k 2.1k 120.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k 2.4k 104.18
Ingevity (NGVT) 0.0 $251k 3.1k 81.36
Regeneron Pharmaceuticals (REGN) 0.0 $245k 438.00 559.36
Dorman Products (DORM) 0.0 $243k 2.3k 103.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $242k 4.5k 53.27
Abbvie (ABBV) 0.0 $238k 2.1k 112.64
Tesla Motors (TSLA) 0.0 $234k 345.00 678.26
Sherwin-Williams Company (SHW) 0.0 $229k 840.00 272.62
Belden (BDC) 0.0 $228k 4.5k 50.54
Tompkins Financial Corporation (TMP) 0.0 $226k 2.9k 77.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 1.8k 122.19
Ishares Tr Core Intl Aggr (IAGG) 0.0 $222k 4.0k 54.99
Viacomcbs CL B (PARA) 0.0 $217k 4.8k 45.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 733.00 294.68
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $213k 8.0k 26.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $212k 2.1k 99.95
Murphy Usa (MUSA) 0.0 $212k 1.6k 133.08
Terminix Global Holdings 0.0 $205k 4.3k 47.81
W.W. Grainger (GWW) 0.0 $204k 465.00 438.71
Kansas City Southern Com New 0.0 $201k 708.00 283.90
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $200k 5.1k 38.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 890.00 224.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $197k 2.1k 93.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $195k 490.00 397.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $195k 2.4k 82.87
Malibu Boats Com Cl A (MBUU) 0.0 $194k 2.7k 73.21
Clean Harbors (CLH) 0.0 $192k 2.1k 92.93
Corning Incorporated (GLW) 0.0 $189k 4.6k 40.87
Eversource Energy (ES) 0.0 $187k 2.3k 80.12
PPG Industries (PPG) 0.0 $187k 1.1k 169.54
AGCO Corporation (AGCO) 0.0 $184k 1.4k 130.04
CMC Materials 0.0 $183k 1.2k 150.99
salesforce (CRM) 0.0 $182k 745.00 244.30
Wells Fargo & Company (WFC) 0.0 $180k 4.0k 45.21
Trane Technologies SHS (TT) 0.0 $177k 960.00 184.38
Intuit (INTU) 0.0 $176k 360.00 488.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $176k 2.2k 78.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $176k 5.4k 32.31
Koppers Holdings (KOP) 0.0 $168k 5.2k 32.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $158k 7.1k 22.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $156k 1.3k 116.24
Frontdoor (FTDR) 0.0 $154k 3.1k 49.94
Eli Lilly & Co. (LLY) 0.0 $149k 651.00 228.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $145k 319.00 454.55
Essential Utils (WTRG) 0.0 $143k 3.1k 45.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $140k 3.0k 46.67
Colgate-Palmolive Company (CL) 0.0 $137k 1.7k 81.50
Lowe's Companies (LOW) 0.0 $133k 687.00 193.60
Royal Dutch Shell Spon Adr B 0.0 $129k 3.3k 38.89
United Parcel Service CL B (UPS) 0.0 $129k 618.00 208.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $129k 3.9k 32.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $128k 2.3k 56.76
Crown Castle Intl (CCI) 0.0 $124k 637.00 194.66
SEI Investments Company (SEIC) 0.0 $124k 2.0k 62.00
Albemarle Corporation (ALB) 0.0 $123k 730.00 168.49
Advanced Micro Devices (AMD) 0.0 $123k 1.3k 93.82
Analog Devices (ADI) 0.0 $121k 704.00 171.88
Wal-Mart Stores (WMT) 0.0 $118k 835.00 141.32
Tegna (TGNA) 0.0 $117k 6.2k 18.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $114k 1.8k 62.36
Codexis (CDXS) 0.0 $113k 5.0k 22.60
ConocoPhillips (COP) 0.0 $112k 1.8k 61.10
General Motors Company (GM) 0.0 $111k 1.9k 59.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $111k 2.5k 45.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $108k 608.00 177.63
Select Sector Spdr Tr Technology (XLK) 0.0 $103k 700.00 147.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $100k 750.00 133.33
Aon Shs Cl A (AON) 0.0 $98k 411.00 238.44
Air Products & Chemicals (APD) 0.0 $97k 337.00 287.83
Discovery Com Ser A 0.0 $96k 3.1k 30.72
Middlesex Water Company (MSEX) 0.0 $93k 1.1k 82.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $92k 463.00 198.70
Kinder Morgan (KMI) 0.0 $91k 5.0k 18.20
Zimmer Holdings (ZBH) 0.0 $90k 558.00 161.29
Carrier Global Corporation (CARR) 0.0 $89k 1.8k 48.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $88k 2.7k 33.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $87k 220.00 395.45
Eaton Corp SHS (ETN) 0.0 $87k 587.00 148.21
BlackRock 0.0 $86k 98.00 877.55
Dominion Resources (D) 0.0 $84k 1.1k 73.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $84k 965.00 87.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $83k 1.1k 75.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $83k 284.00 292.25
Dow (DOW) 0.0 $82k 1.3k 62.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $82k 2.2k 36.49
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.3k 62.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $81k 850.00 95.29
Thermo Fisher Scientific (TMO) 0.0 $80k 158.00 506.33
Realty Income (O) 0.0 $79k 1.2k 66.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $79k 250.00 316.00
IEC Electronics 0.0 $79k 7.5k 10.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $77k 293.00 262.80
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $76k 2.1k 36.63
Williams-Sonoma (WSM) 0.0 $75k 471.00 159.24
Novartis Sponsored Adr (NVS) 0.0 $74k 811.00 91.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 576.00 128.47
Vanguard World Fds Financials Etf (VFH) 0.0 $72k 800.00 90.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $72k 200.00 360.00
Ciena Corp Com New (CIEN) 0.0 $72k 1.3k 56.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $71k 1.0k 68.14
Zoom Video Communications In Cl A (ZM) 0.0 $71k 183.00 387.98
Otis Worldwide Corp (OTIS) 0.0 $67k 815.00 82.21
Digimarc Corporation (DMRC) 0.0 $67k 2.0k 33.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $66k 1.1k 58.56
Xcel Energy (XEL) 0.0 $66k 995.00 66.33
Transmedics Group (TMDX) 0.0 $66k 2.0k 33.00
Unilever Spon Adr New (UL) 0.0 $65k 1.1k 58.30
Tootsie Roll Industries (TR) 0.0 $65k 1.9k 33.82
Meta Materials 0.0 $64k 8.6k 7.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $62k 2.3k 26.43
Iqvia Holdings (IQV) 0.0 $62k 256.00 242.19
Simon Property (SPG) 0.0 $62k 476.00 130.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $62k 1.6k 39.29
Cibc Cad (CM) 0.0 $61k 535.00 114.02
Epam Systems (EPAM) 0.0 $60k 118.00 508.47
Cdk Global Inc equities 0.0 $58k 1.2k 49.70
Eastman Chemical Company (EMN) 0.0 $58k 495.00 117.17
Service Corporation International (SCI) 0.0 $57k 1.1k 53.37
Paypal Holdings (PYPL) 0.0 $57k 194.00 293.81
Brown Forman Corp Cl A (BF.A) 0.0 $56k 796.00 70.35
Zoetis Cl A (ZTS) 0.0 $56k 300.00 186.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $56k 400.00 140.00
Truist Financial Corp equities (TFC) 0.0 $56k 1.0k 55.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $54k 1.8k 30.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $54k 531.00 101.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $52k 977.00 53.22
Nxp Semiconductors N V (NXPI) 0.0 $52k 251.00 207.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $51k 1.6k 32.63
Starbucks Corporation (SBUX) 0.0 $51k 457.00 111.60
Globant S A (GLOB) 0.0 $51k 234.00 217.95
Rockwell Automation (ROK) 0.0 $51k 180.00 283.33
Waste Connections (WCN) 0.0 $51k 424.00 120.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $50k 743.00 67.29
Garmin SHS (GRMN) 0.0 $48k 333.00 144.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $47k 847.00 55.49
Haverty Furniture Companies (HVT) 0.0 $46k 1.1k 42.71
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $45k 484.00 92.98
Brown & Brown (BRO) 0.0 $45k 848.00 53.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $44k 2.6k 16.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 423.00 104.02
Lgi Homes (LGIH) 0.0 $43k 265.00 162.26
MGM Resorts International. (MGM) 0.0 $43k 1.0k 43.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $43k 245.00 175.51
Broadridge Financial Solutions (BR) 0.0 $43k 266.00 161.65
Trinity Industries (TRN) 0.0 $43k 1.6k 27.04
Bunge 0.0 $42k 543.00 77.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $42k 450.00 93.33
Lumen Technologies (LUMN) 0.0 $41k 3.0k 13.56
MercadoLibre (MELI) 0.0 $40k 26.00 1538.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 127.00 314.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $40k 333.00 120.12
Dell Technologies CL C (DELL) 0.0 $40k 401.00 99.75
Kkr & Co (KKR) 0.0 $39k 650.00 60.00
Avangrid 0.0 $38k 741.00 51.28
Key (KEY) 0.0 $38k 1.9k 20.44
Marathon Petroleum Corp (MPC) 0.0 $38k 625.00 60.80
BP Sponsored Adr (BP) 0.0 $38k 1.4k 26.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $37k 358.00 103.35
Snap Cl A (SNAP) 0.0 $37k 550.00 67.27
SYSCO Corporation (SYY) 0.0 $37k 475.00 77.89
Duke Energy Corp Com New (DUK) 0.0 $36k 368.00 97.83
Vanguard World Fds Materials Etf (VAW) 0.0 $36k 200.00 180.00
Ingersoll Rand (IR) 0.0 $36k 732.00 49.18
Royal Gold (RGLD) 0.0 $35k 305.00 114.75
Linde SHS 0.0 $35k 121.00 289.26
Moderna (MRNA) 0.0 $35k 150.00 233.33
Iron Mountain (IRM) 0.0 $34k 804.00 42.29
Roku Com Cl A (ROKU) 0.0 $34k 75.00 453.33
Ansys (ANSS) 0.0 $34k 99.00 343.43
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $33k 903.00 36.54
AFLAC Incorporated (AFL) 0.0 $33k 621.00 53.14
Quaker Chemical Corporation (KWR) 0.0 $33k 140.00 235.71
Ford Motor Company (F) 0.0 $33k 2.2k 15.00
Brown Forman Corp CL B (BF.B) 0.0 $33k 447.00 73.83
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 338.00 97.63
Sap Se Spon Adr (SAP) 0.0 $32k 226.00 141.59
CRH Adr 0.0 $32k 628.00 50.96
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $31k 2.5k 12.50
Oge Energy Corp (OGE) 0.0 $31k 920.00 33.70
International Paper Company (IP) 0.0 $31k 500.00 62.00
Caesars Entertainment (CZR) 0.0 $31k 297.00 104.38
Fifth Third Ban (FITB) 0.0 $30k 791.00 37.93
Edison International (EIX) 0.0 $30k 521.00 57.58
Prudential Financial (PRU) 0.0 $30k 288.00 104.17
Parker-Hannifin Corporation (PH) 0.0 $30k 99.00 303.03
Gabelli Equity Trust (GAB) 0.0 $30k 4.4k 6.79
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $29k 986.00 29.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 100.00 290.00
Illinois Tool Works (ITW) 0.0 $29k 129.00 224.81
Vistra Energy (VST) 0.0 $29k 1.6k 18.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 103.00 271.84
Quanta Services (PWR) 0.0 $28k 307.00 91.21
Etf Managers Tr Etfmg Altr Hrvst 0.0 $28k 1.4k 20.74
TJX Companies (TJX) 0.0 $27k 398.00 67.84
Hanesbrands (HBI) 0.0 $26k 1.4k 18.56
Laboratory Corp Amer Hldgs Com New 0.0 $26k 94.00 276.60
New York Times Cl A (NYT) 0.0 $26k 600.00 43.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $26k 472.00 55.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $26k 1.2k 21.78
Valero Energy Corporation (VLO) 0.0 $25k 320.00 78.12
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $25k 155.00 161.29
Gabelli Utility Trust (GUT) 0.0 $24k 3.0k 8.05
General Mills (GIS) 0.0 $24k 399.00 60.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 527.00 45.54
Enterprise Products Partners (EPD) 0.0 $24k 1.0k 24.00
Airbnb Com Cl A (ABNB) 0.0 $24k 155.00 154.84
Medtronic SHS (MDT) 0.0 $24k 195.00 123.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $24k 450.00 53.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 590.00 38.98
Southwest Airlines (LUV) 0.0 $23k 427.00 53.86
Danaher Corporation (DHR) 0.0 $23k 86.00 267.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 202.00 113.86
Ballard Pwr Sys (BLDP) 0.0 $23k 1.3k 18.40
Dover Corporation (DOV) 0.0 $23k 154.00 149.35
Tri-Continental Corporation (TY) 0.0 $23k 682.00 33.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $22k 390.00 56.41
Shopify Cl A (SHOP) 0.0 $22k 15.00 1466.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 320.00 68.75
Cdw (CDW) 0.0 $22k 125.00 176.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $22k 447.00 49.22
Bausch Health Companies (BHC) 0.0 $22k 750.00 29.33
Infosys Sponsored Adr (INFY) 0.0 $22k 1.0k 21.05
Smucker J M Com New (SJM) 0.0 $21k 163.00 128.83
Sanofi Sponsored Adr (SNY) 0.0 $21k 408.00 51.47
Relx Sponsored Adr (RELX) 0.0 $21k 795.00 26.42
Clorox Company (CLX) 0.0 $21k 117.00 179.49
PacWest Ban 0.0 $21k 500.00 42.00
Cyrusone 0.0 $21k 300.00 70.00
Activision Blizzard 0.0 $21k 225.00 93.33
Arcosa (ACA) 0.0 $21k 354.00 59.32
Cbre Group Cl A (CBRE) 0.0 $21k 249.00 84.34
Irhythm Technologies (IRTC) 0.0 $20k 300.00 66.67
Avantor (AVTR) 0.0 $20k 566.00 35.34
Ares Capital Corporation (ARCC) 0.0 $20k 1.0k 20.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $20k 90.00 222.22
Ferguson SHS 0.0 $20k 143.00 139.86
State Street Corporation (STT) 0.0 $20k 242.00 82.64
Occidental Petroleum Corporation (OXY) 0.0 $20k 642.00 31.15
Pimco Municipal Income Fund III (PMX) 0.0 $20k 1.6k 12.90
Organon & Co Common Stock (OGN) 0.0 $19k 635.00 29.92
Royal Dutch Shell Spons Adr A 0.0 $19k 477.00 39.83
Vail Resorts (MTN) 0.0 $19k 60.00 316.67
Prologis (PLD) 0.0 $18k 147.00 122.45
T2 Biosystems 0.0 $18k 15k 1.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 218.00 82.57
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $18k 1.2k 15.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $17k 1.1k 15.61
PNC Financial Services (PNC) 0.0 $17k 87.00 195.40
Mid-America Apartment (MAA) 0.0 $17k 100.00 170.00
Eastman Kodak Com New (KODK) 0.0 $17k 2.0k 8.50
Capital One Financial (COF) 0.0 $17k 112.00 151.79
Hartford Financial Services (HIG) 0.0 $17k 271.00 62.73
Fox Corp Cl A Com (FOXA) 0.0 $17k 462.00 36.80
Viatris (VTRS) 0.0 $17k 1.2k 14.23
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 620.00 25.81
Schlumberger Com Stk (SLB) 0.0 $16k 511.00 31.31
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $16k 588.00 27.21
RPM International (RPM) 0.0 $16k 180.00 88.89
AutoZone (AZO) 0.0 $16k 11.00 1454.55
TransDigm Group Incorporated (TDG) 0.0 $16k 25.00 640.00
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $16k 645.00 24.81
Discover Financial Services 0.0 $16k 137.00 116.79
Dollar Tree (DLTR) 0.0 $16k 159.00 100.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $16k 363.00 44.08
Burford Cap Ord Shs (BUR) 0.0 $16k 1.5k 10.39
Cemex Sab De Cv Spon Adr New (CX) 0.0 $15k 1.8k 8.48
Teladoc (TDOC) 0.0 $15k 90.00 166.67
Syneos Health Cl A 0.0 $15k 170.00 88.24
Diageo Spon Adr New (DEO) 0.0 $15k 77.00 194.81
Henry Schein (HSIC) 0.0 $15k 200.00 75.00
Anthem (ELV) 0.0 $15k 40.00 375.00
Entergy Corporation (ETR) 0.0 $15k 153.00 98.04
Ally Financial (ALLY) 0.0 $15k 306.00 49.02
Nike CL B (NKE) 0.0 $15k 95.00 157.89
Progressive Corporation (PGR) 0.0 $15k 149.00 100.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15k 315.00 47.62
Prudential Adr (PUK) 0.0 $14k 377.00 37.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $14k 223.00 62.78
Boston Properties (BXP) 0.0 $14k 120.00 116.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $14k 310.00 45.16
Marriott Intl Cl A (MAR) 0.0 $14k 100.00 140.00
Public Storage (PSA) 0.0 $14k 46.00 304.35
Ubs Group SHS (UBS) 0.0 $14k 885.00 15.82
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 761.00 17.08
Gopro Cl A (GPRO) 0.0 $13k 1.1k 11.66
Jacobs Engineering 0.0 $13k 94.00 138.30
Metropcs Communications (TMUS) 0.0 $13k 88.00 147.73
Penn National Gaming (PENN) 0.0 $13k 171.00 76.02
Dupont De Nemours (DD) 0.0 $13k 164.00 79.27
Northrop Grumman Corporation (NOC) 0.0 $13k 35.00 371.43
Dollar General (DG) 0.0 $13k 59.00 220.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 50.00 260.00
Hca Holdings (HCA) 0.0 $13k 63.00 206.35
Peak (DOC) 0.0 $13k 381.00 34.12
Zynga Cl A 0.0 $12k 1.1k 10.91
International Flavors & Fragrances (IFF) 0.0 $12k 78.00 153.85
Hanover Insurance (THG) 0.0 $12k 86.00 139.53
Lam Research Corporation 0.0 $12k 18.00 666.67
Boston Scientific Corporation (BSX) 0.0 $12k 277.00 43.32
Pioneer Natural Resources 0.0 $12k 76.00 157.89
Jbg Smith Properties (JBGS) 0.0 $12k 395.00 30.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 120.00 91.67
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 130.00 84.62
First Horizon National Corporation (FHN) 0.0 $11k 639.00 17.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 157.00 70.06
AmerisourceBergen (COR) 0.0 $11k 98.00 112.24
EQT Corporation (EQT) 0.0 $11k 500.00 22.00
O'reilly Automotive (ORLY) 0.0 $11k 20.00 550.00
Axalta Coating Sys (AXTA) 0.0 $11k 346.00 31.79
Johnson Ctls Intl SHS (JCI) 0.0 $11k 156.00 70.51
Darden Restaurants (DRI) 0.0 $11k 77.00 142.86
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 113.00 97.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $11k 150.00 73.33
Uber Technologies (UBER) 0.0 $11k 217.00 50.69
CSX Corporation (CSX) 0.0 $11k 354.00 31.07
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $10k 118.00 84.75
Chubb (CB) 0.0 $10k 65.00 153.85
FleetCor Technologies 0.0 $10k 39.00 256.41
Synopsys (SNPS) 0.0 $10k 37.00 270.27
Humana (HUM) 0.0 $10k 22.00 454.55
Sorrento Therapeutics Com New (SRNE) 0.0 $10k 1.0k 10.00
Draftkings Com Cl A 0.0 $10k 200.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 14.00 714.29
Willis Towers Watson SHS (WTW) 0.0 $10k 45.00 222.22
Wayfair Cl A (W) 0.0 $10k 31.00 322.58
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $10k 183.00 54.64
Fortive (FTV) 0.0 $10k 142.00 70.42
Aercap Holdings Nv SHS (AER) 0.0 $10k 201.00 49.75
ConAgra Foods (CAG) 0.0 $10k 286.00 34.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $10k 223.00 44.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $10k 460.00 21.74
New York City Reit 0.0 $10k 729.00 13.72
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $10k 410.00 24.39
MFA Mortgage Investments 0.0 $10k 2.2k 4.60
Vertiv Holdings Com Cl A (VRT) 0.0 $9.0k 339.00 26.55
Las Vegas Sands (LVS) 0.0 $9.0k 166.00 54.22
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 106.00 84.91
Centene Corporation (CNC) 0.0 $9.0k 121.00 74.38
Ametek (AME) 0.0 $9.0k 71.00 126.76
Global Payments (GPN) 0.0 $9.0k 49.00 183.67
Performance Food (PFGC) 0.0 $9.0k 186.00 48.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $9.0k 31.00 290.32
Autoliv (ALV) 0.0 $9.0k 89.00 101.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.0k 96.00 93.75
Tyler Technologies (TYL) 0.0 $9.0k 20.00 450.00
Rexnord 0.0 $9.0k 180.00 50.00
Snowflake Cl A (SNOW) 0.0 $9.0k 38.00 236.84
Regal-beloit Corporation (RRX) 0.0 $9.0k 70.00 128.57
Aptiv SHS 0.0 $9.0k 57.00 157.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 132.00 68.18
Walgreen Boots Alliance 0.0 $9.0k 163.00 55.21
Incyte Corporation (INCY) 0.0 $9.0k 103.00 87.38
Qiagen Nv Shs New 0.0 $9.0k 179.00 50.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 187.00 48.13
Kraft Heinz (KHC) 0.0 $9.0k 222.00 40.54
First Industrial Realty Trust (FR) 0.0 $8.0k 147.00 54.42
Robert Half International (RHI) 0.0 $8.0k 94.00 85.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 23.00 347.83
Nanostring Technologies (NSTGQ) 0.0 $8.0k 125.00 64.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $8.0k 200.00 40.00
Ameriprise Financial (AMP) 0.0 $8.0k 34.00 235.29
Nio Spon Ads (NIO) 0.0 $8.0k 145.00 55.17
Hexcel Corporation (HXL) 0.0 $8.0k 124.00 64.52
World Wrestling Entmt Cl A 0.0 $8.0k 136.00 58.82
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.0k 135.00 51.85
Ye Cl A (YELP) 0.0 $7.0k 183.00 38.25
Arch Cap Group Ord (ACGL) 0.0 $7.0k 171.00 40.94
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0k 92.00 76.09
CommVault Systems (CVLT) 0.0 $7.0k 88.00 79.55
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $7.0k 88.00 79.55
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.0k 103.00 67.96
Charles River Laboratories (CRL) 0.0 $7.0k 19.00 368.42
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 39.00 179.49
MaxLinear (MXL) 0.0 $7.0k 156.00 44.87
Alexion Pharmaceuticals 0.0 $7.0k 40.00 175.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $7.0k 100.00 70.00
Expedia Group Com New (EXPE) 0.0 $7.0k 40.00 175.00
Horizon Therapeutics Pub L SHS 0.0 $7.0k 70.00 100.00
Anterix Inc. Atex (ATEX) 0.0 $7.0k 125.00 56.00
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 22.00 318.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.0k 95.00 73.68
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $7.0k 55.00 127.27
Smart Global Hldgs SHS 0.0 $7.0k 139.00 50.36
Tapestry (TPR) 0.0 $7.0k 152.00 46.05
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 490.00 14.29
Luminar Technologies Com Cl A 0.0 $7.0k 300.00 23.33
First Majestic Silver Corp (AG) 0.0 $6.0k 350.00 17.14
PGT 0.0 $6.0k 262.00 22.90
Franklin Resources (BEN) 0.0 $6.0k 199.00 30.15
Avient Corp (AVNT) 0.0 $6.0k 117.00 51.28
Sailpoint Technlgies Hldgs I 0.0 $6.0k 119.00 50.42
ON Semiconductor (ON) 0.0 $6.0k 158.00 37.97
Ball Corporation (BALL) 0.0 $6.0k 79.00 75.95
American Assets Trust Inc reit (AAT) 0.0 $6.0k 158.00 37.97
Textron (TXT) 0.0 $6.0k 81.00 74.07
Mohawk Industries (MHK) 0.0 $6.0k 29.00 206.90
Masonite International 0.0 $6.0k 58.00 103.45
Qorvo (QRVO) 0.0 $6.0k 29.00 206.90
Te Connectivity Reg Shs 0.0 $6.0k 43.00 139.53
Modivcare 0.0 $6.0k 33.00 181.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 65.00 92.31
Ashland (ASH) 0.0 $6.0k 65.00 92.31
Icon SHS (ICLR) 0.0 $6.0k 31.00 193.55
Casey's General Stores (CASY) 0.0 $6.0k 32.00 187.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 160.00 37.50
Middleby Corporation (MIDD) 0.0 $6.0k 32.00 187.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 40.00 150.00
Hubspot (HUBS) 0.0 $6.0k 10.00 600.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.0k 32.00 187.50
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.0k 125.00 48.00
Simpson Manufacturing (SSD) 0.0 $6.0k 52.00 115.38
Synaptics, Incorporated (SYNA) 0.0 $6.0k 38.00 157.89
HEICO Corporation (HEI) 0.0 $6.0k 45.00 133.33
Listed Fd Tr Morgan Creek 0.0 $6.0k 265.00 22.64
Tripadvisor (TRIP) 0.0 $6.0k 137.00 43.80
Axcelis Technologies Com New (ACLS) 0.0 $6.0k 137.00 43.80
ABM Industries (ABM) 0.0 $6.0k 135.00 44.44
Veeco Instruments (VECO) 0.0 $6.0k 259.00 23.17
Univest Corp. of PA (UVSP) 0.0 $6.0k 210.00 28.57
Pdc Energy 0.0 $6.0k 132.00 45.45
Summit Matls Cl A 0.0 $6.0k 185.00 32.43
Api Group Corp Com Stk (APG) 0.0 $6.0k 270.00 22.22
Groupon Com New (GRPN) 0.0 $6.0k 143.00 41.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 201.00 29.85
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.1k 5.36
Xperi Holding Corp 0.0 $5.0k 245.00 20.41
Clarivate Ord Shs (CLVT) 0.0 $5.0k 192.00 26.04
CenterPoint Energy (CNP) 0.0 $5.0k 220.00 22.73
Vizio Hldg Corp Cl A Com 0.0 $5.0k 187.00 26.74
Altice Usa Cl A (ATUS) 0.0 $5.0k 158.00 31.65
Harley-Davidson (HOG) 0.0 $5.0k 115.00 43.48
Owens & Minor (OMI) 0.0 $5.0k 115.00 43.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 115.00 43.48
NuVasive 0.0 $5.0k 73.00 68.49
Merit Medical Systems (MMSI) 0.0 $5.0k 75.00 66.67
Enbridge (ENB) 0.0 $5.0k 124.00 40.32
Gibraltar Industries (ROCK) 0.0 $5.0k 62.00 80.65
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 62.00 80.65
Independent Bank 0.0 $5.0k 69.00 72.46
Hub Group Cl A (HUBG) 0.0 $5.0k 76.00 65.79
Americold Rlty Tr (COLD) 0.0 $5.0k 133.00 37.59
Kontoor Brands (KTB) 0.0 $5.0k 95.00 52.63
Black Knight 0.0 $5.0k 66.00 75.76
Urban Outfitters (URBN) 0.0 $5.0k 113.00 44.25
Fmc Corp Com New (FMC) 0.0 $5.0k 43.00 116.28
Tenable Hldgs (TENB) 0.0 $5.0k 129.00 38.76
Moelis & Co Cl A (MC) 0.0 $5.0k 94.00 53.19
Applied Industrial Technologies (AIT) 0.0 $5.0k 55.00 90.91
Spectrum Brands Holding (SPB) 0.0 $5.0k 55.00 90.91
Universal Electronics (UEIC) 0.0 $5.0k 108.00 46.30
Molina Healthcare (MOH) 0.0 $5.0k 18.00 277.78
First Republic Bank/san F (FRCB) 0.0 $5.0k 27.00 185.19
Carvana Cl A (CVNA) 0.0 $5.0k 18.00 277.78
Innovative Industria A (IIPR) 0.0 $5.0k 26.00 192.31
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 19.00 263.16
Sealed Air (SEE) 0.0 $5.0k 80.00 62.50
Compass Diversified Sh Ben Int (CODI) 0.0 $5.0k 200.00 25.00
Lithia Motors (LAD) 0.0 $5.0k 16.00 312.50
Lemonade (LMND) 0.0 $5.0k 50.00 100.00
Marvell Technology (MRVL) 0.0 $5.0k 80.00 62.50
Lear Corp Com New (LEA) 0.0 $5.0k 31.00 161.29
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 31.00 161.29
Ameren Corporation (AEE) 0.0 $5.0k 61.00 81.97
Live Nation Entertainment (LYV) 0.0 $5.0k 61.00 81.97
East West Ban (EWBC) 0.0 $5.0k 68.00 73.53
Cornerstone Ondemand 0.0 $5.0k 102.00 49.02
South State Corporation 0.0 $5.0k 56.00 89.29
Keysight Technologies (KEYS) 0.0 $5.0k 34.00 147.06
Integer Hldgs (ITGR) 0.0 $5.0k 49.00 102.04
Seagen 0.0 $5.0k 34.00 147.06
Western Alliance Bancorporation (WAL) 0.0 $5.0k 53.00 94.34
Cousins Pptys Com New (CUZ) 0.0 $5.0k 139.00 35.97
Nano Dimension Sponsord Ads New (NNDM) 0.0 $5.0k 611.00 8.18
Prestige Brands Holdings (PBH) 0.0 $5.0k 93.00 53.76
Sciplay Corporation Cl A 0.0 $5.0k 268.00 18.66
AngioDynamics (ANGO) 0.0 $5.0k 182.00 27.47
American Intl Group Com New (AIG) 0.0 $5.0k 110.00 45.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.0k 150.00 33.33
Cognyte Software Ord Shs (CGNT) 0.0 $5.0k 189.00 26.45
Super Micro Computer 0.0 $5.0k 152.00 32.89
Championx Corp (CHX) 0.0 $5.0k 199.00 25.13
Blue Bird Corp (BLBD) 0.0 $5.0k 193.00 25.91
Paysafe Ord 0.0 $5.0k 399.00 12.53
Gohealth Com Cl A 0.0 $5.0k 416.00 12.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.0k 293.00 17.06
PG&E Corporation (PCG) 0.0 $5.0k 467.00 10.71
Churchill Capital Corp Iv Cl A 0.0 $4.0k 155.00 25.81
Sterling Bancorp 0.0 $4.0k 179.00 22.35
Seaspine Holdings 0.0 $4.0k 186.00 21.51
Diversey Hldgs Ord Shs 0.0 $4.0k 202.00 19.80
Unitil Corporation (UTL) 0.0 $4.0k 78.00 51.28
Ameris Ban (ABCB) 0.0 $4.0k 72.00 55.56
Resideo Technologies (REZI) 0.0 $4.0k 144.00 27.78
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.0k 96.00 41.67
Tivity Health 0.0 $4.0k 139.00 28.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 137.00 29.20
Big Lots (BIGGQ) 0.0 $4.0k 66.00 60.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.0k 66.00 60.61
Emergent BioSolutions (EBS) 0.0 $4.0k 65.00 61.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 83.00 48.19
Duke Realty Corp Com New 0.0 $4.0k 83.00 48.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0k 112.00 35.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0k 38.00 105.26
WNS HLDGS Spon Adr 0.0 $4.0k 55.00 72.73
Agree Realty Corporation (ADC) 0.0 $4.0k 51.00 78.43
Aspen Technology 0.0 $4.0k 31.00 129.03
stock 0.0 $4.0k 26.00 153.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $4.0k 45.00 88.89
Cooper Cos Com New 0.0 $4.0k 11.00 363.64
Deere & Company (DE) 0.0 $4.0k 11.00 363.64
Old Dominion Freight Line (ODFL) 0.0 $4.0k 14.00 285.71
First Solar (FSLR) 0.0 $4.0k 40.00 100.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 40.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 10.00 400.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.0k 16.00 250.00
Banner Corp Com New (BANR) 0.0 $4.0k 80.00 50.00
Boot Barn Hldgs (BOOT) 0.0 $4.0k 50.00 80.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
Aquabounty Technologies Com New 0.0 $4.0k 800.00 5.00
Atlantic Union B (AUB) 0.0 $4.0k 100.00 40.00
Howmet Aerospace (HWM) 0.0 $4.0k 125.00 32.00
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 125.00 32.00
Solaredge Technologies (SEDG) 0.0 $4.0k 13.00 307.69
Whirlpool Corporation (WHR) 0.0 $4.0k 17.00 235.29
Rbc Cad (RY) 0.0 $4.0k 36.00 111.11
Mercury Computer Systems (MRCY) 0.0 $4.0k 59.00 67.80
Oshkosh Corporation (OSK) 0.0 $4.0k 29.00 137.93
NCR Corporation (VYX) 0.0 $4.0k 81.00 49.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.0k 27.00 148.15
Equity Residential Sh Ben Int (EQR) 0.0 $4.0k 48.00 83.33
Realreal (REAL) 0.0 $4.0k 191.00 20.94
Progress Software Corporation (PRGS) 0.0 $4.0k 89.00 44.94
Cutera 0.0 $4.0k 85.00 47.06
Citizens Financial (CFG) 0.0 $4.0k 85.00 47.06
Starwood Property Trust (STWD) 0.0 $4.0k 165.00 24.24
Stoneridge (SRI) 0.0 $4.0k 126.00 31.75
Channeladvisor 0.0 $4.0k 143.00 27.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $4.0k 84.00 47.62
Cargurus Com Cl A (CARG) 0.0 $4.0k 143.00 27.97
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.0k 333.00 12.01
First Hawaiian (FHB) 0.0 $4.0k 134.00 29.85
Stem 0.0 $3.0k 93.00 32.26
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.0k 303.00 9.90
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.0k 55.00 54.55
Hillenbrand (HI) 0.0 $3.0k 72.00 41.67
HNI Corporation (HNI) 0.0 $3.0k 72.00 41.67
Alaska Air (ALK) 0.0 $3.0k 45.00 66.67
Sally Beauty Holdings (SBH) 0.0 $3.0k 121.00 24.79
Regency Centers Corporation (REG) 0.0 $3.0k 53.00 56.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 28.00 107.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.0k 42.00 71.43
On Assignment (ASGN) 0.0 $3.0k 28.00 107.14
Alcon Ord Shs (ALC) 0.0 $3.0k 38.00 78.95
Kellogg Company (K) 0.0 $3.0k 39.00 76.92
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Southern Company (SO) 0.0 $3.0k 47.00 63.83
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0k 49.00 61.22
Western Digital (WDC) 0.0 $3.0k 46.00 65.22
Bwx Technologies (BWXT) 0.0 $3.0k 46.00 65.22
Digital Realty Trust (DLR) 0.0 $3.0k 17.00 176.47
EnerSys (ENS) 0.0 $3.0k 31.00 96.77
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0k 62.00 48.39
Crown Holdings (CCK) 0.0 $3.0k 25.00 120.00
SLM Corporation (SLM) 0.0 $3.0k 128.00 23.44
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
NetApp (NTAP) 0.0 $3.0k 32.00 93.75
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 25.00 120.00
Global X Fds Glbx Msci Norw 0.0 $3.0k 200.00 15.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Evertec (EVTC) 0.0 $3.0k 60.00 50.00
Arista Networks 0.0 $3.0k 8.00 375.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 25.00 120.00
Caleres (CAL) 0.0 $3.0k 128.00 23.44
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 40.00 75.00
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0k 20.00 150.00
Eventbrite Com Cl A (EB) 0.0 $3.0k 150.00 20.00
Allegro Microsystems Ord (ALGM) 0.0 $3.0k 96.00 31.25
Olo Cl A 0.0 $3.0k 80.00 37.50
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.0k 100.00 30.00
Bio-techne Corporation (TECH) 0.0 $3.0k 7.00 428.57
Essex Property Trust (ESS) 0.0 $3.0k 9.00 333.33
Diamondback Energy (FANG) 0.0 $3.0k 27.00 111.11
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Catalent 0.0 $3.0k 26.00 115.38
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 13.00 230.77
Concentrix Corp (CNXC) 0.0 $3.0k 19.00 157.89
SYNNEX Corporation (SNX) 0.0 $3.0k 22.00 136.36
Itt (ITT) 0.0 $3.0k 36.00 83.33
Nano X Imaging Ord Shs (NNOX) 0.0 $3.0k 103.00 29.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 51.00 58.82
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 51.00 58.82
eBay (EBAY) 0.0 $3.0k 43.00 69.77
CNO Financial (CNO) 0.0 $3.0k 129.00 23.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 43.00 69.77
Vishay Intertechnology (VSH) 0.0 $3.0k 154.00 19.48
Halliburton Company (HAL) 0.0 $3.0k 117.00 25.64
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 65.00 46.15
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 66.00 45.45
Golden Entmt (GDEN) 0.0 $3.0k 63.00 47.62
Change Healthcare 0.0 $3.0k 130.00 23.08
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 144.00 20.83
Tupperware Brands Corporation 0.0 $3.0k 146.00 20.55
Physicians Realty Trust 0.0 $3.0k 183.00 16.39
Hut 8 Mng Corp 0.0 $3.0k 700.00 4.29
Cloudera 0.0 $2.0k 138.00 14.49
Cleveland-cliffs (CLF) 0.0 $2.0k 114.00 17.54
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.0k 194.00 10.31
Flex Ord (FLEX) 0.0 $2.0k 103.00 19.42
Mosaic (MOS) 0.0 $2.0k 62.00 32.26
Hollyfrontier Corp 0.0 $2.0k 62.00 32.26
Foot Locker 0.0 $2.0k 37.00 54.05
Altra Holdings 0.0 $2.0k 36.00 55.56
Taylor Morrison Hom (TMHC) 0.0 $2.0k 72.00 27.78
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.0k 48.00 41.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 35.00 57.14
Masco Corporation (MAS) 0.0 $2.0k 33.00 60.61
Agnico (AEM) 0.0 $2.0k 30.00 66.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0k 61.00 32.79
American Electric Power Company (AEP) 0.0 $2.0k 19.00 105.26
Science App Int'l (SAIC) 0.0 $2.0k 28.00 71.43
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 56.00 35.71
Chewy Cl A (CHWY) 0.0 $2.0k 28.00 71.43
Travel Leisure Ord (TNL) 0.0 $2.0k 28.00 71.43
Southwest Gas Corporation (SWX) 0.0 $2.0k 27.00 74.07
WesBan (WSBC) 0.0 $2.0k 51.00 39.22
First Merchants Corporation (FRME) 0.0 $2.0k 51.00 39.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 27.00 74.07
Maxar Technologies 0.0 $2.0k 51.00 39.22
Atmos Energy Corporation (ATO) 0.0 $2.0k 26.00 76.92
Addus Homecare Corp (ADUS) 0.0 $2.0k 26.00 76.92
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $2.0k 26.00 76.92
Travelers Companies (TRV) 0.0 $2.0k 12.00 166.67
Eagle Materials (EXP) 0.0 $2.0k 11.00 181.82
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Owens Corning (OC) 0.0 $2.0k 21.00 95.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
Myr (MYRG) 0.0 $2.0k 21.00 95.24
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 32.00 62.50
Provident Financial Services (PFS) 0.0 $2.0k 80.00 25.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 100.00 20.00
Energy Fuels Com New (UUUU) 0.0 $2.0k 250.00 8.00
Synchrony Financial (SYF) 0.0 $2.0k 40.00 50.00
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 20.00 100.00
Covetrus 0.0 $2.0k 80.00 25.00
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 64.00 31.25
Globe Life (GL) 0.0 $2.0k 25.00 80.00
Nikola Corp 0.0 $2.0k 100.00 20.00
Ajax I Cl A Ord 0.0 $2.0k 200.00 10.00
Alpha Healthcare Acquistn Cl A 0.0 $2.0k 200.00 10.00
Reinvent Technology Partners Shs Cl A 0.0 $2.0k 200.00 10.00
Curtiss-Wright (CW) 0.0 $2.0k 18.00 111.11
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Helmerich & Payne (HP) 0.0 $2.0k 59.00 33.90
Gentex Corporation (GNTX) 0.0 $2.0k 59.00 33.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 15.00 133.33
Expeditors International of Washington (EXPD) 0.0 $2.0k 15.00 133.33
Entegris (ENTG) 0.0 $2.0k 15.00 133.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 29.00 68.97
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.0k 29.00 68.97
Upstart Hldgs (UPST) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.0k 14.00 142.86
Castle Biosciences (CSTL) 0.0 $2.0k 24.00 83.33
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 57.00 35.09
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 49.00 40.82
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 49.00 40.82
Portland Gen Elec Com New (POR) 0.0 $2.0k 44.00 45.45
LKQ Corporation (LKQ) 0.0 $2.0k 45.00 44.44
Encore Capital (ECPG) 0.0 $2.0k 44.00 45.45
Modine Manufacturing (MOD) 0.0 $2.0k 91.00 21.98
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 65.00 30.77
Plug Power Com New (PLUG) 0.0 $2.0k 60.00 33.33
Valvoline Inc Common (VVV) 0.0 $2.0k 63.00 31.75
Alcoa (AA) 0.0 $2.0k 60.00 33.33
Nortonlifelock (GEN) 0.0 $2.0k 78.00 25.64
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.0k 55.00 36.36
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.0k 67.00 29.85
Atotech 0.0 $2.0k 96.00 20.83
Commscope Hldg (COMM) 0.0 $2.0k 82.00 24.39
Advansix (ASIX) 0.0 $2.0k 82.00 24.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 151.00 13.24
Therapeuticsmd 0.0 $1.0k 675.00 1.48
Good Works Acquisition Corp 0.0 $1.0k 150.00 6.67
Romeo Power 0.0 $1.0k 69.00 14.49
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.0k 92.00 10.87
Magenta Therapeutics 0.0 $1.0k 60.00 16.67
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 34.00 29.41
Macrogenics (MGNX) 0.0 $1.0k 31.00 32.26
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Tempur-Pedic International (SGI) 0.0 $1.0k 36.00 27.78
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0k 15.00 66.67
Amdocs SHS (DOX) 0.0 $1.0k 19.00 52.63
World Fuel Services Corporation (WKC) 0.0 $1.0k 38.00 26.32
Bluebird Bio 0.0 $1.0k 28.00 35.71
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Cloudflare Cl A Com (NET) 0.0 $1.0k 14.00 71.43
C3 Ai Cl A (AI) 0.0 $1.0k 13.00 76.92
Piedmont Lithium 0.0 $1.0k 13.00 76.92
Cassava Sciences (SAVA) 0.0 $1.0k 6.00 166.67
Best Buy (BBY) 0.0 $1.0k 11.00 90.91
Sensient Technologies Corporation (SXT) 0.0 $1.0k 16.00 62.50
ACI Worldwide (ACIW) 0.0 $1.0k 40.00 25.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 20.00 50.00
Steel Dynamics (STLD) 0.0 $1.0k 20.00 50.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 4.00 250.00
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
Sterling Construction Company (STRL) 0.0 $1.0k 50.00 20.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 8.00 125.00
Revance Therapeutics 0.0 $1.0k 32.00 31.25
Matinas Biopharma Holdings, In 0.0 $1.0k 1.0k 1.00
Mustang Bio 0.0 $1.0k 400.00 2.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 25.00 40.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.0k 50.00 20.00
Docusign (DOCU) 0.0 $1.0k 5.00 200.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 5.00 200.00
Sumo Logic Ord 0.0 $1.0k 50.00 20.00
Tim S A Sponsored Adr (TIMB) 0.0 $1.0k 100.00 10.00
Triterras Shs Cl A (TRIRF) 0.0 $1.0k 100.00 10.00
Skillz 0.0 $1.0k 50.00 20.00
Acuityads Hldgs 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $1.0k 50.00 20.00
Greenbox Pos Com New 0.0 $1.0k 100.00 10.00
Lucira Health 0.0 $1.0k 200.00 5.00
Bitfarms (BITF) 0.0 $1.0k 200.00 5.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.999900 9.00 111.11
Avery Dennison Corporation (AVY) 0.0 $999.999700 7.00 142.86
Hubbell (HUBB) 0.0 $999.999700 7.00 142.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.999700 7.00 142.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $999.999600 12.00 83.33
Cambium Networks Corp SHS (CMBM) 0.0 $999.999600 12.00 83.33
Molson Coors Beverage CL B (TAP) 0.0 $999.999500 17.00 58.82
BancFirst Corporation (BANF) 0.0 $999.999500 17.00 58.82
Accolade (ACCD) 0.0 $999.999500 17.00 58.82
First Fndtn (FFWM) 0.0 $999.999400 43.00 23.26
Bed Bath & Beyond 0.0 $999.999000 22.00 45.45
Titan Machinery (TITN) 0.0 $999.999000 35.00 28.57
Lakeland Ban 0.0 $999.999000 30.00 33.33
United Natural Foods (UNFI) 0.0 $999.999000 37.00 27.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $999.999000 37.00 27.03
Essent (ESNT) 0.0 $999.999000 27.00 37.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 27.00 37.04
Canopy Gro 0.0 $999.999000 22.00 45.45
Purple Innovatio (PRPL) 0.0 $999.999000 27.00 37.04
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $999.999000 66.00 15.15
Brightview Holdings (BV) 0.0 $999.999000 45.00 22.22
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $999.999000 27.00 37.04
Bristow Group (VTOL) 0.0 $999.999000 33.00 30.30
Li Auto Sponsored Ads (LI) 0.0 $999.999000 35.00 28.57
Palantir Technologies Cl A (PLTR) 0.0 $999.999000 42.00 23.81
Xpeng Ads (XPEV) 0.0 $999.999000 22.00 45.45
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $999.999000 70.00 14.29
Apa Corporation (APA) 0.0 $999.999000 45.00 22.22
Pet Acquisition LLC -Class A (WOOF) 0.0 $999.999000 66.00 15.15
Meridian Bioscience 0.0 $999.998700 53.00 18.87
Tutor Perini Corporation (TPC) 0.0 $999.998500 95.00 10.53
International Game Technolog Shs Usd (BRSL) 0.0 $999.998200 41.00 24.39
Blackberry (BB) 0.0 $999.998000 62.00 16.13
Meridian Ban 0.0 $999.997800 51.00 19.61
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.997800 51.00 19.61
O2micro International Limite Spons Adr 0.0 $999.996000 120.00 8.33
Progenity 0.0 $999.990000 300.00 3.33
Gabelli Equity Tr Right 07/14/2021 0.0 $999.851000 4.4k 0.23
Gran Tierra Energy 0.0 $0 244.00 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 6.00 0.00
Citigroup Com New (C) 0.0 $0 2.00 0.00
Voc Energy Tr Tr Unit (VOC) 0.0 $0 45.00 0.00
Microvision Inc Del Com New Call Option (MVIS) 0.0 $0 200.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 5.00 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Senseonics Hldgs Call Option (SENS) 0.0 $0 2.0k 0.00
Obseva Sa 0.0 $0 164.00 0.00
Curis Com New 0.0 $0 50.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 105.00 0.00
Solarwinds Corp 0.0 $0 20.00 0.00
Fuelcell Energy 0.0 $0 20.00 0.00
Document Sec Sys Com New 0.0 $0 30.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 70.00 0.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $0 12.00 0.00
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $0 66.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 30.00 0.00
Ironsource Cl A Ord Shs 0.0 $0 20.00 0.00