Howe and Rusling

Howe & Rusling as of Sept. 30, 2021

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 998 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $31M 110k 281.92
JPMorgan Chase & Co. (JPM) 3.5 $28M 172k 163.69
Apple (AAPL) 3.3 $27M 187k 141.50
Ishares Tr Intrm Gov Cr Etf (GVI) 2.8 $22M 192k 115.13
Bank of America Corporation (BAC) 2.8 $22M 519k 42.45
Johnson & Johnson (JNJ) 2.7 $21M 131k 161.50
Amazon (AMZN) 2.6 $21M 6.4k 3284.84
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $20M 88k 222.06
Ishares Tr Core S&p500 Etf (IVV) 2.1 $17M 39k 430.81
Comcast Corp Cl A (CMCSA) 2.1 $17M 303k 55.93
Alphabet Cap Stk Cl C (GOOG) 2.0 $16M 5.9k 2665.54
Pepsi (PEP) 1.7 $14M 92k 150.40
Exxon Mobil Corporation (XOM) 1.7 $14M 233k 58.82
Us Bancorp Del Com New (USB) 1.7 $14M 228k 59.44
Raytheon Technologies Corp (RTX) 1.6 $13M 148k 85.96
Constellation Brands Cl A (STZ) 1.5 $12M 59k 210.68
Philip Morris International (PM) 1.5 $12M 130k 94.79
Texas Instruments Incorporated (TXN) 1.5 $12M 61k 192.21
Qualcomm (QCOM) 1.4 $11M 88k 128.98
Morgan Stanley Com New (MS) 1.4 $11M 115k 97.31
Visa Com Cl A (V) 1.4 $11M 50k 222.74
UnitedHealth (UNH) 1.4 $11M 28k 390.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $11M 113k 94.41
Facebook Cl A (META) 1.3 $10M 31k 339.40
Mastercard Incorporated Cl A (MA) 1.2 $9.9M 29k 347.67
Nextera Energy (NEE) 1.2 $9.3M 118k 78.52
Caterpillar (CAT) 1.2 $9.3M 48k 191.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.0M 33k 272.93
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $8.8M 124k 70.88
Broadcom (AVGO) 1.1 $8.7M 18k 484.90
Chevron Corporation (CVX) 1.1 $8.7M 85k 101.45
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $8.6M 84k 102.41
Genuine Parts Company (GPC) 1.0 $8.3M 68k 121.23
DTE Energy Company (DTE) 1.0 $7.9M 70k 111.71
Stryker Corporation (SYK) 1.0 $7.8M 30k 263.72
Adobe Systems Incorporated (ADBE) 1.0 $7.8M 14k 575.68
Verizon Communications (VZ) 1.0 $7.7M 142k 54.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $7.5M 91k 82.41
Charles Schwab Corporation (SCHW) 0.9 $7.5M 102k 72.84
Coca-Cola Company (KO) 0.9 $7.1M 136k 52.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.1M 17k 429.16
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.1M 30k 236.75
Newmont Mining Corporation (NEM) 0.9 $6.8M 125k 54.30
Nasdaq Omx (NDAQ) 0.8 $6.7M 35k 193.03
Tyson Foods Cl A (TSN) 0.8 $6.7M 85k 78.94
CMS Energy Corporation (CMS) 0.8 $6.6M 111k 59.73
Bristol Myers Squibb (BMY) 0.8 $6.2M 105k 59.17
Intercontinental Exchange (ICE) 0.7 $5.8M 51k 114.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.8M 53k 109.20
EOG Resources (EOG) 0.7 $5.2M 65k 80.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.1M 49k 103.34
Honeywell International (HON) 0.6 $5.0M 24k 212.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.9M 98k 50.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $4.9M 113k 43.63
Medtronic SHS (MDT) 0.6 $4.9M 39k 125.36
Altria (MO) 0.6 $4.9M 107k 45.52
General Dynamics Corporation (GD) 0.6 $4.8M 24k 196.04
Pfizer (PFE) 0.6 $4.7M 110k 43.01
Cigna Corp (CI) 0.6 $4.6M 23k 200.16
Union Pacific Corporation (UNP) 0.6 $4.5M 23k 195.99
Lockheed Martin Corporation (LMT) 0.6 $4.5M 13k 345.11
Ishares Tr Broad Usd High (USHY) 0.6 $4.4M 107k 41.50
Broadstone Net Lease (BNL) 0.5 $4.3M 174k 24.81
Hasbro (HAS) 0.5 $4.0M 45k 89.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.0M 65k 60.96
MetLife (MET) 0.5 $3.9M 64k 61.72
Costco Wholesale Corporation (COST) 0.5 $3.8M 8.4k 449.36
Oneok (OKE) 0.5 $3.7M 65k 57.99
American Tower Reit (AMT) 0.4 $3.3M 12k 265.44
L3harris Technologies (LHX) 0.4 $3.2M 15k 220.22
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.0M 79k 37.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.8M 19k 148.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.7M 41k 66.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.7M 36k 74.26
Norfolk Southern (NSC) 0.3 $2.6M 11k 239.25
Pinterest Cl A (PINS) 0.3 $2.6M 52k 50.94
V.F. Corporation (VFC) 0.3 $2.6M 38k 66.98
Seagen 0.3 $2.3M 14k 169.81
3M Company (MMM) 0.3 $2.3M 13k 175.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.3M 46k 50.50
Transcat (TRNS) 0.3 $2.2M 35k 64.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 12k 181.36
Ecolab (ECL) 0.3 $2.1M 10k 208.60
BioMarin Pharmaceutical (BMRN) 0.3 $2.0M 26k 77.28
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $2.0M 36k 56.30
Corteva (CTVA) 0.2 $1.9M 45k 42.07
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 9.6k 197.39
Fiserv (FI) 0.2 $1.9M 17k 108.51
General Electric Com New Call Option (GE) 0.2 $1.9M 18k 103.00
AmerisourceBergen (COR) 0.2 $1.7M 14k 119.47
McKesson Corporation (MCK) 0.2 $1.6M 8.2k 199.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 32k 50.23
Live Nation Entertainment (LYV) 0.2 $1.5M 17k 91.15
Allstate Corporation (ALL) 0.2 $1.5M 12k 127.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.6k 218.74
Cardinal Health (CAH) 0.2 $1.4M 29k 49.45
Paychex (PAYX) 0.2 $1.4M 12k 112.42
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.3M 41k 32.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 13k 94.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 480.81
Applied Materials (AMAT) 0.1 $1.1M 8.4k 128.68
S&p Global (SPGI) 0.1 $1.1M 2.5k 425.05
Edwards Lifesciences (EW) 0.1 $994k 8.8k 113.24
Ishares Core Msci Emkt (IEMG) 0.1 $992k 16k 61.73
Amgen (AMGN) 0.1 $814k 3.8k 212.70
M&T Bank Corporation (MTB) 0.1 $790k 5.3k 149.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $774k 2.3k 338.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $771k 14k 54.77
Intel Corporation (INTC) 0.1 $715k 13k 53.30
Procter & Gamble Company (PG) 0.1 $678k 4.9k 139.79
International Business Machines (IBM) 0.1 $665k 4.8k 138.86
Home Depot (HD) 0.1 $663k 2.0k 328.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $633k 2.5k 254.83
Walt Disney Company (DIS) 0.1 $567k 3.4k 169.20
Vanguard Index Fds Value Etf (VTV) 0.1 $558k 4.1k 135.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $545k 204.00 2671.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $538k 22k 25.01
Ishares Tr Core Total Usd (IUSB) 0.1 $524k 9.9k 53.19
NVIDIA Corporation (NVDA) 0.1 $524k 2.5k 207.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $522k 11k 49.41
Abbott Laboratories (ABT) 0.1 $501k 4.2k 118.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $490k 3.0k 164.37
Wells Fargo & Company (WFC) 0.1 $472k 10k 46.37
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $451k 2.9k 154.14
Becton, Dickinson and (BDX) 0.1 $446k 1.8k 246.00
Boeing Company (BA) 0.1 $444k 2.0k 219.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $439k 3.8k 114.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $434k 1.6k 273.82
Thor Industries (THO) 0.1 $430k 3.5k 122.86
Darling International (DAR) 0.1 $423k 5.9k 71.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $422k 4.1k 101.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $421k 2.7k 153.54
McDonald's Corporation (MCD) 0.1 $417k 1.7k 240.90
Oracle Corporation (ORCL) 0.1 $400k 4.6k 87.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $383k 3.7k 103.99
Viacomcbs CL B (PARA) 0.0 $383k 9.7k 39.53
Ishares Tr Core Msci Total (IXUS) 0.0 $365k 5.1k 71.04
United States Antimony (UAMY) 0.0 $362k 400k 0.91
Hill-Rom Holdings 0.0 $360k 2.4k 149.81
Baxter International (BAX) 0.0 $357k 4.4k 80.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $355k 6.7k 53.30
Cisco Systems (CSCO) 0.0 $355k 6.5k 54.47
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $353k 7.4k 47.60
Brink's Company (BCO) 0.0 $344k 5.4k 63.26
Kaman Corporation 0.0 $340k 9.5k 35.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 2.1k 160.34
Dycom Industries (DY) 0.0 $337k 4.7k 71.17
Illumina (ILMN) 0.0 $331k 817.00 405.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $326k 3.2k 100.84
Emerson Electric (EMR) 0.0 $323k 3.4k 94.17
Gilead Sciences (GILD) 0.0 $314k 4.5k 69.84
Automatic Data Processing (ADP) 0.0 $314k 1.6k 200.13
Sanderson Farms 0.0 $313k 1.7k 188.33
At&t (T) 0.0 $312k 12k 26.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $308k 3.6k 86.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $303k 4.6k 65.20
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $300k 4.9k 61.66
Netflix (NFLX) 0.0 $298k 489.00 609.41
Polaris Industries (PII) 0.0 $295k 2.5k 119.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $290k 3.6k 80.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $290k 3.8k 77.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $287k 4.2k 67.70
FedEx Corporation (FDX) 0.0 $286k 1.3k 219.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $282k 5.2k 53.87
Crane 0.0 $281k 3.0k 94.68
Ross Stores (ROST) 0.0 $278k 2.6k 108.81
Timken Company (TKR) 0.0 $271k 4.1k 65.35
Stepan Company (SCL) 0.0 $270k 2.4k 112.88
Tesla Motors (TSLA) 0.0 $268k 345.00 776.81
Regeneron Pharmaceuticals (REGN) 0.0 $266k 439.00 605.92
Dorman Products (DORM) 0.0 $263k 2.8k 94.50
Fidelity National Information Services (FIS) 0.0 $262k 2.2k 121.63
CVS Caremark Corporation (CVS) 0.0 $261k 3.1k 84.71
Moody's Corporation (MCO) 0.0 $251k 706.00 355.52
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $247k 6.5k 38.15
Stanley Black & Decker (SWK) 0.0 $240k 1.4k 175.18
Murphy Usa (MUSA) 0.0 $239k 1.4k 167.02
Sherwin-Williams Company (SHW) 0.0 $238k 852.00 279.34
Tompkins Financial Corporation (TMP) 0.0 $236k 2.9k 80.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 733.00 320.60
Malibu Boats Com Cl A (MBUU) 0.0 $232k 3.3k 69.98
Abbvie (ABBV) 0.0 $230k 2.1k 108.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $225k 4.1k 55.09
Belden (BDC) 0.0 $219k 3.8k 58.37
AGCO Corporation (AGCO) 0.0 $219k 1.8k 122.48
Univar 0.0 $219k 9.2k 23.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 1.8k 117.55
Ingevity (NGVT) 0.0 $215k 3.0k 71.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $207k 2.1k 97.60
Terminix Global Holdings 0.0 $205k 4.9k 41.68
salesforce (CRM) 0.0 $201k 741.00 271.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $197k 490.00 402.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $196k 2.4k 83.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $195k 890.00 219.10
Intuit (INTU) 0.0 $194k 360.00 538.89
CMC Materials 0.0 $192k 1.6k 123.00
Micron Technology (MU) 0.0 $186k 2.6k 70.97
Eversource Energy (ES) 0.0 $185k 2.3k 81.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $181k 2.3k 78.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $178k 2.8k 62.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $177k 2.4k 74.21
Merck & Co (MRK) 0.0 $174k 2.3k 74.90
Kansas City Southern Com New 0.0 $172k 635.00 270.87
Corning Incorporated (GLW) 0.0 $169k 4.6k 36.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $167k 8.0k 20.78
W.W. Grainger (GWW) 0.0 $167k 425.00 392.94
Trane Technologies SHS (TT) 0.0 $166k 960.00 172.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $165k 6.5k 25.54
Koppers Holdings (KOP) 0.0 $163k 5.2k 31.22
Albemarle Corporation (ALB) 0.0 $162k 738.00 219.51
Clean Harbors (CLH) 0.0 $160k 1.5k 103.83
Consolidated Edison (ED) 0.0 $159k 2.2k 72.47
PPG Industries (PPG) 0.0 $158k 1.1k 143.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $157k 7.1k 22.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $157k 353.00 444.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $152k 2.9k 52.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $152k 1.3k 113.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $149k 3.0k 49.67
Eli Lilly & Co. (LLY) 0.0 $149k 644.00 231.37
Essential Utils (WTRG) 0.0 $144k 3.1k 46.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $138k 2.4k 56.51
Advanced Micro Devices (AMD) 0.0 $134k 1.3k 102.92
Lowe's Companies (LOW) 0.0 $133k 658.00 202.13
Analog Devices (ADI) 0.0 $129k 769.00 167.75
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $127k 3.6k 35.56
Colgate-Palmolive Company (CL) 0.0 $127k 1.7k 75.55
ConocoPhillips (COP) 0.0 $127k 1.9k 67.77
Dt Midstream Common Stock (DTM) 0.0 $123k 2.7k 46.19
Tegna (TGNA) 0.0 $123k 6.2k 19.76
Wal-Mart Stores (WMT) 0.0 $121k 866.00 139.72
Air Products & Chemicals (APD) 0.0 $121k 471.00 256.90
SEI Investments Company (SEIC) 0.0 $119k 2.0k 59.50
Middlesex Water Company (MSEX) 0.0 $117k 1.1k 103.17
Aon Shs Cl A (AON) 0.0 $117k 411.00 284.67
Codexis (CDXS) 0.0 $116k 5.0k 23.20
United Parcel Service CL B (UPS) 0.0 $113k 618.00 182.85
Crown Castle Intl (CCI) 0.0 $110k 637.00 172.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $109k 2.3k 48.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $107k 813.00 131.61
Select Sector Spdr Tr Technology (XLK) 0.0 $102k 680.00 150.00
General Motors Company (GM) 0.0 $99k 1.9k 52.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $98k 3.0k 32.92
Dominion Resources (D) 0.0 $97k 1.3k 72.82
Carrier Global Corporation (CARR) 0.0 $95k 1.8k 51.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $93k 833.00 111.64
Williams-Sonoma (WSM) 0.0 $93k 522.00 178.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $92k 462.00 199.13
Thermo Fisher Scientific (TMO) 0.0 $90k 158.00 569.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $87k 220.00 395.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $86k 2.8k 30.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $82k 850.00 96.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $82k 965.00 84.97
BlackRock 0.0 $82k 98.00 836.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $82k 2.2k 36.49
Williams Companies (WMB) 0.0 $80k 3.1k 25.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $80k 612.00 130.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $79k 1.2k 63.61
Discovery Com Ser A 0.0 $79k 3.1k 25.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $79k 3.2k 25.04
Eaton Corp SHS (ETN) 0.0 $78k 523.00 149.14
Dow (DOW) 0.0 $78k 1.4k 57.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $77k 250.00 308.00
Realty Income (O) 0.0 $77k 1.2k 64.92
Zimmer Holdings (ZBH) 0.0 $77k 528.00 145.83
Ready Cap Corp Com reit (RC) 0.0 $76k 5.3k 14.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $75k 293.00 255.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $75k 1.2k 62.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $75k 588.00 127.55
Vanguard World Fds Financials Etf (VFH) 0.0 $74k 800.00 92.50
Simon Property (SPG) 0.0 $72k 551.00 130.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $71k 900.00 78.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $71k 1.0k 67.81
Ford Motor Company (F) 0.0 $69k 4.9k 14.10
Digimarc Corporation (DMRC) 0.0 $69k 2.0k 34.50
Mondelez Intl Cl A (MDLZ) 0.0 $68k 1.2k 58.47
Epam Systems (EPAM) 0.0 $67k 118.00 567.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $67k 1.2k 54.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $66k 1.7k 38.71
Globant S A (GLOB) 0.0 $66k 234.00 282.05
Transmedics Group (TMDX) 0.0 $66k 2.0k 33.00
Novartis Sponsored Adr (NVS) 0.0 $66k 811.00 81.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $66k 1.3k 51.24
Otis Worldwide Corp (OTIS) 0.0 $65k 789.00 82.38
Ciena Corp Com New (CIEN) 0.0 $65k 1.3k 51.18
Service Corporation International (SCI) 0.0 $64k 1.1k 59.93
Kinder Morgan (KMI) 0.0 $64k 3.8k 16.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $63k 1.1k 55.90
Unilever Spon Adr New (UL) 0.0 $63k 1.2k 54.31
Xcel Energy (XEL) 0.0 $62k 995.00 62.31
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $61k 204.00 299.02
Starbucks Corporation (SBUX) 0.0 $61k 553.00 110.31
Iqvia Holdings (IQV) 0.0 $60k 250.00 240.00
Cibc Cad (CM) 0.0 $60k 535.00 112.15
Moderna (MRNA) 0.0 $58k 150.00 386.67
Tootsie Roll Industries (TR) 0.0 $58k 1.9k 30.18
Zoetis Cl A (ZTS) 0.0 $58k 300.00 193.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $56k 400.00 140.00
Rockwell Automation (ROK) 0.0 $53k 180.00 294.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $52k 1.8k 28.89
Eastman Chemical Company (EMN) 0.0 $52k 517.00 100.58
Garmin SHS (GRMN) 0.0 $52k 333.00 156.16
Paypal Holdings (PYPL) 0.0 $52k 200.00 260.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $52k 531.00 97.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $52k 743.00 69.99
Nxp Semiconductors N V (NXPI) 0.0 $51k 262.00 194.66
Invesco SHS (IVZ) 0.0 $50k 2.1k 24.32
Brown Forman Corp Cl A (BF.A) 0.0 $50k 796.00 62.81
Truist Financial Corp equities (TFC) 0.0 $50k 845.00 59.17
Waste Connections (WCN) 0.0 $50k 400.00 125.00
Cdk Global Inc equities 0.0 $50k 1.2k 42.84
Meta Materials 0.0 $50k 8.6k 5.83
Zoom Video Communications In Cl A (ZM) 0.0 $48k 183.00 262.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $47k 1.6k 30.26
Brown & Brown (BRO) 0.0 $47k 848.00 55.42
Enterprise Products Partners (EPD) 0.0 $45k 2.1k 21.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 424.00 103.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $44k 484.00 90.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $44k 250.00 176.00
Bunge 0.0 $44k 543.00 81.03
Broadridge Financial Solutions (BR) 0.0 $44k 266.00 165.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43k 2.0k 21.77
MercadoLibre (MELI) 0.0 $43k 26.00 1653.85
MGM Resorts International. (MGM) 0.0 $43k 1.0k 43.00
Trinity Industries (TRN) 0.0 $43k 1.6k 27.04
Dell Technologies CL C (DELL) 0.0 $42k 406.00 103.45
Ishares Msci Singpor Etf (EWS) 0.0 $42k 1.9k 22.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $42k 2.6k 16.03
Snap Cl A (SNAP) 0.0 $41k 550.00 74.55
Kkr & Co (KKR) 0.0 $40k 650.00 61.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $40k 449.00 89.09
Key (KEY) 0.0 $40k 1.9k 21.52
Marathon Petroleum Corp (MPC) 0.0 $39k 625.00 62.40
SYSCO Corporation (SYY) 0.0 $39k 493.00 79.11
Lgi Homes (LGIH) 0.0 $38k 265.00 143.40
Haverty Furniture Companies (HVT) 0.0 $37k 1.1k 34.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $37k 359.00 103.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 127.00 291.34
Jefferies Finl Group (JEF) 0.0 $37k 1.0k 36.74
Ingersoll Rand (IR) 0.0 $37k 732.00 50.55
Lumen Technologies (LUMN) 0.0 $36k 2.9k 12.53
Avangrid 0.0 $36k 741.00 48.58
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $35k 900.00 38.89
Caesars Entertainment (CZR) 0.0 $35k 314.00 111.47
Linde SHS 0.0 $35k 121.00 289.26
Vanguard World Fds Materials Etf (VAW) 0.0 $35k 200.00 175.00
Iron Mountain (IRM) 0.0 $35k 804.00 43.53
Southwest Airlines (LUV) 0.0 $34k 663.00 51.28
Fifth Third Ban (FITB) 0.0 $34k 791.00 42.98
Ansys (ANSS) 0.0 $34k 99.00 343.43
BP Sponsored Adr (BP) 0.0 $33k 1.2k 27.59
Quaker Chemical Corporation (KWR) 0.0 $33k 140.00 235.71
Duke Energy Corp Com New (DUK) 0.0 $33k 339.00 97.35
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $32k 903.00 35.44
AFLAC Incorporated (AFL) 0.0 $32k 622.00 51.45
Avantor (AVTR) 0.0 $31k 746.00 41.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 685.00 45.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 309.00 100.32
Prudential Financial (PRU) 0.0 $30k 288.00 104.17
Oge Energy Corp (OGE) 0.0 $30k 920.00 32.61
Brown Forman Corp CL B (BF.B) 0.0 $30k 447.00 67.11
New York Times Cl A (NYT) 0.0 $30k 600.00 50.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 601.00 49.92
Gabelli Equity Trust (GAB) 0.0 $29k 4.4k 6.56
Royal Gold (RGLD) 0.0 $29k 305.00 95.08
Cbre Group Cl A (CBRE) 0.0 $29k 295.00 98.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 100.00 290.00
Quanta Services (PWR) 0.0 $29k 254.00 114.17
CRH Adr 0.0 $29k 628.00 46.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $28k 749.00 37.38
Parker-Hannifin Corporation (PH) 0.0 $28k 99.00 282.83
International Paper Company (IP) 0.0 $28k 500.00 56.00
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $27k 986.00 27.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27k 103.00 262.14
Illinois Tool Works (ITW) 0.0 $27k 129.00 209.30
Danaher Corporation (DHR) 0.0 $26k 86.00 302.33
Airbnb Com Cl A (ABNB) 0.0 $26k 155.00 167.74
TJX Companies (TJX) 0.0 $26k 398.00 65.33
Bausch Health Companies (BHC) 0.0 $26k 918.00 28.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 435.00 57.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $25k 69.00 362.32
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $25k 1.2k 20.94
Edison International (EIX) 0.0 $24k 441.00 54.42
Valero Energy Corporation (VLO) 0.0 $24k 346.00 69.36
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $24k 1.1k 22.66
General Mills (GIS) 0.0 $24k 399.00 60.15
Dover Corporation (DOV) 0.0 $24k 154.00 155.84
Roku Com Cl A (ROKU) 0.0 $24k 75.00 320.00
Laboratory Corp Amer Hldgs Com New 0.0 $24k 85.00 282.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $24k 542.00 44.28
Hanesbrands (HBI) 0.0 $24k 1.4k 17.13
Infosys Sponsored Adr (INFY) 0.0 $23k 1.0k 22.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 590.00 38.98
Cyrusone 0.0 $23k 300.00 76.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 202.00 113.86
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $23k 155.00 148.39
PacWest Ban 0.0 $23k 500.00 46.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 174.00 132.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $23k 450.00 51.11
Relx Sponsored Adr (RELX) 0.0 $23k 795.00 28.93
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $23k 1.1k 20.93
Tri-Continental Corporation (TY) 0.0 $23k 682.00 33.72
Gabelli Utility Trust (GUT) 0.0 $23k 3.0k 7.71
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $22k 390.00 56.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $22k 1.1k 20.83
Royal Dutch Shell Spons Adr A 0.0 $21k 477.00 44.03
State Street Corporation (STT) 0.0 $21k 242.00 86.78
Sap Se Spon Adr (SAP) 0.0 $21k 156.00 134.62
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $20k 867.00 23.07
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $20k 791.00 25.28
Cerner Corporation 0.0 $20k 280.00 71.43
Smucker J M Com New (SJM) 0.0 $20k 163.00 122.70
Ares Capital Corporation (ARCC) 0.0 $20k 1.0k 20.00
Shopify Cl A (SHOP) 0.0 $20k 15.00 1333.33
Vail Resorts (MTN) 0.0 $20k 60.00 333.33
Sanofi Sponsored Adr (SNY) 0.0 $20k 408.00 49.02
Ferguson SHS 0.0 $20k 143.00 139.86
Adt (ADT) 0.0 $19k 2.4k 7.92
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.6k 12.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $19k 1.4k 14.07
Mid-America Apartment (MAA) 0.0 $19k 100.00 190.00
Activision Blizzard 0.0 $19k 250.00 76.00
Appian Corp Cl A (APPN) 0.0 $19k 200.00 95.00
Hartford Financial Services (HIG) 0.0 $19k 271.00 70.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $19k 90.00 211.11
Arcosa (ACA) 0.0 $19k 369.00 51.49
Clorox Company (CLX) 0.0 $19k 118.00 161.02
Fox Corp Cl A Com (FOXA) 0.0 $19k 462.00 41.13
Prologis (PLD) 0.0 $18k 147.00 122.45
Capital One Financial (COF) 0.0 $18k 112.00 160.71
Ballard Pwr Sys (BLDP) 0.0 $18k 1.3k 14.40
Irhythm Technologies (IRTC) 0.0 $18k 300.00 60.00
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $18k 1.2k 15.29
Burford Cap Ord Shs (BUR) 0.0 $17k 1.5k 11.04
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $17k 1.1k 15.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 218.00 77.98
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $17k 645.00 26.36
Prudential Adr (PUK) 0.0 $17k 438.00 38.81
Discover Financial Services 0.0 $17k 140.00 121.43
Syneos Health Cl A 0.0 $17k 190.00 89.47
PNC Financial Services (PNC) 0.0 $17k 87.00 195.40
Nokia Corp Sponsored Adr (NOK) 0.0 $17k 3.1k 5.45
Ally Financial (ALLY) 0.0 $16k 306.00 52.29
Entergy Corporation (ETR) 0.0 $16k 164.00 97.56
TransDigm Group Incorporated (TDG) 0.0 $16k 25.00 640.00
Viatris (VTRS) 0.0 $15k 1.1k 13.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 297.00 50.51
Diageo Spon Adr New (DEO) 0.0 $15k 78.00 192.31
Henry Schein (HSIC) 0.0 $15k 200.00 75.00
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00
Anthem (ELV) 0.0 $15k 40.00 375.00
Alteryx Com Cl A 0.0 $15k 200.00 75.00
Dollar General (DG) 0.0 $15k 70.00 214.29
Hca Holdings (HCA) 0.0 $15k 63.00 238.10
Cdw (CDW) 0.0 $15k 84.00 178.57
Schlumberger Com Stk (SLB) 0.0 $15k 511.00 29.35
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $15k 348.00 43.10
Boston Scientific Corporation (BSX) 0.0 $14k 322.00 43.48
Sculptor Cap Mgmt Com Cl A 0.0 $14k 516.00 27.13
Rexnord 0.0 $14k 210.00 66.67
RPM International (RPM) 0.0 $14k 180.00 77.78
Eastman Kodak Com New (KODK) 0.0 $14k 2.0k 7.00
Nike CL B (NKE) 0.0 $14k 95.00 147.37
EQT Corporation (EQT) 0.0 $14k 689.00 20.32
FleetCor Technologies 0.0 $14k 53.00 264.15
Ubs Group SHS (UBS) 0.0 $14k 885.00 15.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $14k 315.00 44.44
T2 Biosystems 0.0 $14k 15k 0.93
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13k 122.00 106.56
Northrop Grumman Corporation (NOC) 0.0 $13k 35.00 371.43
Pioneer Natural Resources 0.0 $13k 81.00 160.49
Dupont De Nemours (DD) 0.0 $13k 193.00 67.36
Progressive Corporation (PGR) 0.0 $13k 149.00 87.25
Boston Properties (BXP) 0.0 $13k 120.00 108.33
Occidental Petroleum Corporation (OXY) 0.0 $13k 434.00 29.95
Peak (DOC) 0.0 $13k 381.00 34.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $13k 1.8k 7.35
Smith & Nephew Spdn Adr New (SNN) 0.0 $12k 363.00 33.06
Fortive (FTV) 0.0 $12k 173.00 69.36
Dollar Tree (DLTR) 0.0 $12k 122.00 98.36
Jacobs Engineering 0.0 $12k 94.00 127.66
Hanover Insurance (THG) 0.0 $12k 94.00 127.66
Aercap Holdings Nv SHS (AER) 0.0 $12k 201.00 59.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 65.00 184.62
Global Payments (GPN) 0.0 $12k 75.00 160.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 50.00 240.00
Johnson Ctls Intl SHS (JCI) 0.0 $12k 175.00 68.57
Penn National Gaming (PENN) 0.0 $12k 171.00 70.18
Antero Midstream Corp antero midstream (AM) 0.0 $11k 1.0k 10.74
Autoliv (ALV) 0.0 $11k 131.00 83.97
Regal-beloit Corporation (RRX) 0.0 $11k 70.00 157.14
Performance Food (PFGC) 0.0 $11k 230.00 47.83
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 183.00 60.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 157.00 70.06
Synopsys (SNPS) 0.0 $11k 37.00 297.30
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 100.00 110.00
Metropcs Communications (TMUS) 0.0 $11k 88.00 125.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 79.00 139.24
Teladoc (TDOC) 0.0 $11k 90.00 122.22
Citigroup Com New (C) 0.0 $11k 153.00 71.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 175.00 62.86
Uber Technologies (UBER) 0.0 $11k 248.00 44.35
Axalta Coating Sys (AXTA) 0.0 $11k 390.00 28.21
Compass Diversified Sh Ben Int (CODI) 0.0 $11k 375.00 29.33
CSX Corporation (CSX) 0.0 $11k 354.00 31.07
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 622.00 16.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $10k 340.00 29.41
Sealed Air (SEE) 0.0 $10k 178.00 56.18
Kraft Heinz (KHC) 0.0 $10k 276.00 36.23
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 130.00 76.92
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 113.00 88.50
Public Storage (PSA) 0.0 $10k 35.00 285.71
O'reilly Automotive (ORLY) 0.0 $10k 17.00 588.24
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
International Flavors & Fragrances (IFF) 0.0 $10k 78.00 128.21
Novo-nordisk A S Adr (NVO) 0.0 $10k 106.00 94.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 75.00 133.33
Horizon Therapeutics Pub L SHS 0.0 $10k 87.00 114.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 120.00 83.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 187.00 53.48
World Wrestling Entmt Cl A 0.0 $10k 186.00 53.76
ConAgra Foods (CAG) 0.0 $10k 286.00 34.97
Ishares Tr Modert Alloc Etf (AOM) 0.0 $10k 223.00 44.84
Gopro Cl A (GPRO) 0.0 $10k 1.1k 8.97
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
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 133.00 67.67
Icon SHS (ICLR) 0.0 $9.0k 35.00 257.14
Ameriprise Financial (AMP) 0.0 $9.0k 34.00 264.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $9.0k 31.00 290.32
Tyler Technologies (TYL) 0.0 $9.0k 20.00 450.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 360.00 25.00
Humana (HUM) 0.0 $9.0k 22.00 409.09
Willis Towers Watson SHS (WTW) 0.0 $9.0k 38.00 236.84
Qiagen Nv Shs New 0.0 $9.0k 179.00 50.28
First Industrial Realty Trust (FR) 0.0 $9.0k 174.00 51.72
Mv Oil Tr Tr Units (MVO) 0.0 $9.0k 1.0k 8.65
New York City Reit 0.0 $8.0k 972.00 8.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.0k 242.00 33.06
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 497.00 16.10
Walgreen Boots Alliance 0.0 $8.0k 163.00 49.08
Aptiv SHS 0.0 $8.0k 57.00 140.35
First Republic Bank/san F (FRCB) 0.0 $8.0k 42.00 190.48
Snowflake Cl A (SNOW) 0.0 $8.0k 28.00 285.71
Sorrento Therapeutics Com New (SRNE) 0.0 $8.0k 1.0k 8.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $8.0k 200.00 40.00
Digitalocean Hldgs (DOCN) 0.0 $8.0k 100.00 80.00
Centene Corporation (CNC) 0.0 $8.0k 121.00 66.12
Wayfair Cl A (W) 0.0 $8.0k 31.00 258.06
Charles River Laboratories (CRL) 0.0 $8.0k 19.00 421.05
Hexcel Corporation (HXL) 0.0 $8.0k 138.00 57.97
Te Connectivity Reg Shs 0.0 $8.0k 60.00 133.33
Vertiv Holdings Com Cl A (VRT) 0.0 $8.0k 339.00 23.60
Las Vegas Sands (LVS) 0.0 $8.0k 216.00 37.04
Gold Tr Ishares New (IAU) 0.0 $8.0k 231.00 34.63
Zynga Cl A 0.0 $8.0k 1.1k 7.27
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
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.0k 184.00 38.04
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $7.0k 88.00 79.55
Incyte Corporation (INCY) 0.0 $7.0k 103.00 67.96
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.0k 103.00 67.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 87.00 80.46
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 39.00 179.49
ON Semiconductor (ON) 0.0 $7.0k 158.00 44.30
Ball Corporation (BALL) 0.0 $7.0k 79.00 88.61
Chubb (CB) 0.0 $7.0k 43.00 162.79
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.00
AutoZone (AZO) 0.0 $7.0k 4.00 1750.00
Expedia Group Com New (EXPE) 0.0 $7.0k 40.00 175.00
Hubspot (HUBS) 0.0 $7.0k 10.00 700.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.0k 95.00 73.68
Pdc Energy 0.0 $7.0k 147.00 47.62
Umpqua Holdings Corporation 0.0 $6.0k 301.00 19.93
Franklin Resources (BEN) 0.0 $6.0k 199.00 30.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.0k 303.00 19.80
Smart Global Hldgs SHS 0.0 $6.0k 139.00 43.17
Sterling Bancorp 0.0 $6.0k 249.00 24.10
Super Micro Computer 0.0 $6.0k 152.00 39.47
Tapestry (TPR) 0.0 $6.0k 152.00 39.47
Curtiss-Wright (CW) 0.0 $6.0k 51.00 117.65
Textron (TXT) 0.0 $6.0k 81.00 74.07
CommVault Systems (CVLT) 0.0 $6.0k 78.00 76.92
East West Ban (EWBC) 0.0 $6.0k 73.00 82.19
Masonite International 0.0 $6.0k 58.00 103.45
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 22.00 272.73
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 68.00 88.24
Molina Healthcare (MOH) 0.0 $6.0k 21.00 285.71
Casey's General Stores (CASY) 0.0 $6.0k 32.00 187.50
Universal Electronics (UEIC) 0.0 $6.0k 120.00 50.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 160.00 37.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 250.00 24.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 40.00 150.00
Nanostring Technologies (NSTGQ) 0.0 $6.0k 125.00 48.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.0k 32.00 187.50
Axcelis Technologies Com New (ACLS) 0.0 $6.0k 120.00 50.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $6.0k 125.00 48.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $6.0k 55.00 109.09
Simpson Manufacturing (SSD) 0.0 $6.0k 52.00 115.38
Innovative Industria A (IIPR) 0.0 $6.0k 26.00 230.77
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 177.00 33.90
HEICO Corporation (HEI) 0.0 $6.0k 45.00 133.33
Western Alliance Bancorporation (WAL) 0.0 $6.0k 53.00 113.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.0k 82.00 73.17
Cousins Pptys Com New (CUZ) 0.0 $6.0k 170.00 35.29
Tenable Hldgs (TENB) 0.0 $6.0k 129.00 46.51
American Intl Group Com New (AIG) 0.0 $6.0k 116.00 51.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.0k 113.00 53.10
First Horizon National Corporation (FHN) 0.0 $6.0k 390.00 15.38
Veeco Instruments (VECO) 0.0 $6.0k 259.00 23.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.0k 148.00 40.54
Summit Matls Cl A 0.0 $6.0k 185.00 32.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.0k 351.00 17.09
Change Healthcare 0.0 $6.0k 287.00 20.91
Resideo Technologies (REZI) 0.0 $6.0k 236.00 25.42
Luminar Technologies Com Cl A 0.0 $5.0k 300.00 16.67
Argo Blockchain Ads (ARBK) 0.0 $5.0k 300.00 16.67
Xperi Holding Corp 0.0 $5.0k 245.00 20.41
Championx Corp (CHX) 0.0 $5.0k 229.00 21.83
PGT 0.0 $5.0k 262.00 19.08
Univest Corp. of PA (UVSP) 0.0 $5.0k 179.00 27.93
CenterPoint Energy (CNP) 0.0 $5.0k 220.00 22.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 155.00 32.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $5.0k 115.00 43.48
MaxLinear (MXL) 0.0 $5.0k 109.00 45.87
Prestige Brands Holdings (PBH) 0.0 $5.0k 87.00 57.47
Enbridge (ENB) 0.0 $5.0k 124.00 40.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.0k 67.00 74.63
Independent Bank 0.0 $5.0k 69.00 72.46
Avient Corp (AVNT) 0.0 $5.0k 118.00 42.37
Hub Group Cl A (HUBG) 0.0 $5.0k 76.00 65.79
Kontoor Brands (KTB) 0.0 $5.0k 95.00 52.63
Ametek (AME) 0.0 $5.0k 44.00 113.64
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $5.0k 66.00 75.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 132.00 37.88
Black Knight 0.0 $5.0k 66.00 75.76
Global X Fds Fintech Etf (FINX) 0.0 $5.0k 103.00 48.54
Qorvo (QRVO) 0.0 $5.0k 30.00 166.67
Green Dot Corp Cl A (GDOT) 0.0 $5.0k 97.00 51.55
Applied Industrial Technologies (AIT) 0.0 $5.0k 55.00 90.91
Moelis & Co Cl A (MC) 0.0 $5.0k 81.00 61.73
Carvana Cl A (CVNA) 0.0 $5.0k 18.00 277.78
Concentrix Corp (CNXC) 0.0 $5.0k 27.00 185.19
Mohawk Industries (MHK) 0.0 $5.0k 29.00 172.41
Cyberark Software SHS (CYBR) 0.0 $5.0k 29.00 172.41
Lithia Motors (LAD) 0.0 $5.0k 16.00 312.50
Middleby Corporation (MIDD) 0.0 $5.0k 32.00 156.25
Ameris Ban (ABCB) 0.0 $5.0k 100.00 50.00
Tripadvisor (TRIP) 0.0 $5.0k 160.00 31.25
Keysight Technologies (KEYS) 0.0 $5.0k 32.00 156.25
Marvell Technology (MRVL) 0.0 $5.0k 80.00 62.50
Upstart Hldgs (UPST) 0.0 $5.0k 15.00 333.33
Lear Corp Com New (LEA) 0.0 $5.0k 31.00 161.29
Ameren Corporation (AEE) 0.0 $5.0k 61.00 81.97
Columbia Sportswear Company (COLM) 0.0 $5.0k 49.00 102.04
Piper Jaffray Companies (PIPR) 0.0 $5.0k 34.00 147.06
FormFactor (FORM) 0.0 $5.0k 136.00 36.76
Sailpoint Technlgies Hldgs I 0.0 $5.0k 119.00 42.02
Nio Spon Ads (NIO) 0.0 $5.0k 147.00 34.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.0k 121.00 41.32
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 52.00 96.15
Agree Realty Corporation (ADC) 0.0 $5.0k 71.00 70.42
E2open Parent Holdings Com Cl A (ETWO) 0.0 $5.0k 402.00 12.44
Progress Software Corporation (PRGS) 0.0 $5.0k 105.00 47.62
American Assets Trust Inc reit (AAT) 0.0 $5.0k 126.00 39.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 150.00 33.33
Api Group Corp Com Stk (APG) 0.0 $5.0k 270.00 18.52
Groupon Com New (GRPN) 0.0 $5.0k 198.00 25.25
AngioDynamics (ANGO) 0.0 $5.0k 174.00 28.74
Organon & Co Common Stock (OGN) 0.0 $5.0k 163.00 30.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $5.0k 188.00 26.60
Lument Finance Trust (LFT) 0.0 $4.0k 1.0k 3.91
Diversey Hldgs Ord Shs 0.0 $4.0k 268.00 14.93
Vizio Hldg Corp Cl A Com 0.0 $4.0k 208.00 19.23
CNO Financial (CNO) 0.0 $4.0k 177.00 22.60
Caleres (CAL) 0.0 $4.0k 177.00 22.60
Tower Semiconductor Shs New (TSEM) 0.0 $4.0k 127.00 31.50
Owens & Minor (OMI) 0.0 $4.0k 124.00 32.26
United Natural Foods (UNFI) 0.0 $4.0k 74.00 54.05
Emergent BioSolutions (EBS) 0.0 $4.0k 70.00 57.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.0k 66.00 60.61
Duke Realty Corp Com New 0.0 $4.0k 83.00 48.19
Blue Bird Corp (BLBD) 0.0 $4.0k 193.00 20.73
Fmc Corp Com New (FMC) 0.0 $4.0k 43.00 93.02
Spectrum Brands Holding (SPB) 0.0 $4.0k 43.00 93.02
Robert Half International (RHI) 0.0 $4.0k 38.00 105.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0k 38.00 105.26
South State Corporation 0.0 $4.0k 56.00 71.43
Americold Rlty Tr (COLD) 0.0 $4.0k 133.00 30.08
WNS HLDGS Spon Adr 0.0 $4.0k 55.00 72.73
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 102.00 39.22
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 31.00 129.03
Aspen Technology 0.0 $4.0k 31.00 129.03
On Assignment (ASGN) 0.0 $4.0k 31.00 129.03
stock 0.0 $4.0k 26.00 153.85
Integer Hldgs (ITGR) 0.0 $4.0k 41.00 97.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $4.0k 45.00 88.89
Deere & Company (DE) 0.0 $4.0k 11.00 363.64
Synaptics, Incorporated (SYNA) 0.0 $4.0k 22.00 181.82
Owens Corning (OC) 0.0 $4.0k 42.00 95.24
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Regency Centers Corporation (REG) 0.0 $4.0k 53.00 75.47
First Solar (FSLR) 0.0 $4.0k 40.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 10.00 400.00
Stoneridge (SRI) 0.0 $4.0k 200.00 20.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $4.0k 40.00 100.00
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
Atlantic Union B (AUB) 0.0 $4.0k 100.00 40.00
Howmet Aerospace (HWM) 0.0 $4.0k 125.00 32.00
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 19.00 210.53
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 199.00 20.10
Alcoa (AA) 0.0 $4.0k 79.00 50.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 87.00 45.98
Hillenbrand (HI) 0.0 $4.0k 97.00 41.24
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
Gibraltar Industries (ROCK) 0.0 $4.0k 62.00 64.52
Golden Entmt (GDEN) 0.0 $4.0k 89.00 44.94
ABM Industries (ABM) 0.0 $4.0k 85.00 47.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 71.00 56.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $4.0k 85.00 47.06
Citizens Financial (CFG) 0.0 $4.0k 85.00 47.06
Merit Medical Systems (MMSI) 0.0 $4.0k 57.00 70.18
NuVasive 0.0 $4.0k 75.00 53.33
HNI Corporation (HNI) 0.0 $4.0k 98.00 40.82
Starwood Property Trust (STWD) 0.0 $4.0k 165.00 24.24
Tupperware Brands Corporation 0.0 $4.0k 182.00 21.98
Channeladvisor 0.0 $4.0k 143.00 27.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 168.00 23.81
Cargurus Com Cl A (CARG) 0.0 $4.0k 143.00 27.97
Kraneshares Tr Global Carbon (KRBN) 0.0 $4.0k 90.00 44.44
Cognyte Software Ord Shs (CGNT) 0.0 $4.0k 189.00 21.16
Lucid Group 0.0 $4.0k 168.00 23.81
Vishay Intertechnology (VSH) 0.0 $4.0k 218.00 18.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.0k 159.00 25.16
Eventbrite Com Cl A (EB) 0.0 $4.0k 212.00 18.87
Harley-Davidson (HOG) 0.0 $4.0k 119.00 33.61
First Hawaiian (FHB) 0.0 $4.0k 134.00 29.85
Clarivate Ord Shs (CLVT) 0.0 $4.0k 192.00 20.83
Realreal (REAL) 0.0 $4.0k 328.00 12.20
Seaspine Holdings 0.0 $4.0k 247.00 16.19
Vistra Energy (VST) 0.0 $4.0k 224.00 17.86
Aquabounty Technologies Com New 0.0 $4.0k 900.00 4.44
Hive Blockchain Technologies Ord 0.0 $4.0k 1.4k 2.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.0k 611.00 4.91
Ban (TBBK) 0.0 $3.0k 122.00 24.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 122.00 24.59
Sally Beauty Holdings (SBH) 0.0 $3.0k 174.00 17.24
Taylor Morrison Hom (TMHC) 0.0 $3.0k 102.00 29.41
Advansix (ASIX) 0.0 $3.0k 82.00 36.59
First Merchants Corporation (FRME) 0.0 $3.0k 69.00 43.48
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 69.00 43.48
Mercury Computer Systems (MRCY) 0.0 $3.0k 59.00 50.85
Encore Capital (ECPG) 0.0 $3.0k 59.00 50.85
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.0k 55.00 54.55
Nortonlifelock (GEN) 0.0 $3.0k 107.00 28.04
Alaska Air (ALK) 0.0 $3.0k 45.00 66.67
Southwest Gas Corporation (SWX) 0.0 $3.0k 38.00 78.95
Myr (MYRG) 0.0 $3.0k 28.00 107.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 28.00 107.14
Alcon Ord Shs (ALC) 0.0 $3.0k 38.00 78.95
Addus Homecare Corp (ADUS) 0.0 $3.0k 37.00 81.08
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.0k 37.00 81.08
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Western Digital (WDC) 0.0 $3.0k 49.00 61.22
Diamondback Energy (FANG) 0.0 $3.0k 35.00 85.71
Old Dominion Freight Line (ODFL) 0.0 $3.0k 11.00 272.73
Portland Gen Elec Com New (POR) 0.0 $3.0k 62.00 48.39
Sensient Technologies Corporation (SXT) 0.0 $3.0k 34.00 88.24
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Crown Holdings (CCK) 0.0 $3.0k 25.00 120.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 30.00 100.00
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
NetApp (NTAP) 0.0 $3.0k 32.00 93.75
Cooper Cos Com New 0.0 $3.0k 8.00 375.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Oshkosh Corporation (OSK) 0.0 $3.0k 30.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 15.00 200.00
SYNNEX Corporation (SNX) 0.0 $3.0k 30.00 100.00
Global X Fds Ftse Nordic Reg (NORW) 0.0 $3.0k 200.00 15.00
Evertec (EVTC) 0.0 $3.0k 60.00 50.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 100.00 30.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 75.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 40.00 75.00
Twist Bioscience Corp (TWST) 0.0 $3.0k 30.00 100.00
Aim Immunotech 0.0 $3.0k 1.5k 2.00
Lemonade (LMND) 0.0 $3.0k 50.00 60.00
Listed Fd Tr Morgan Creek 0.0 $3.0k 150.00 20.00
Bitfarms (BITF) 0.0 $3.0k 600.00 5.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.0k 100.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
Bio-techne Corporation (TECH) 0.0 $3.0k 7.00 428.57
Essex Property Trust (ESS) 0.0 $3.0k 9.00 333.33
Everest Re Group (EG) 0.0 $3.0k 13.00 230.77
Catalent 0.0 $3.0k 26.00 115.38
Solaredge Technologies (SEDG) 0.0 $3.0k 13.00 230.77
Entegris (ENTG) 0.0 $3.0k 22.00 136.36
Itt (ITT) 0.0 $3.0k 36.00 83.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 41.00 73.17
EnerSys (ENS) 0.0 $3.0k 43.00 69.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.0k 43.00 69.77
Halliburton Company (HAL) 0.0 $3.0k 117.00 25.64
NCR Corporation (VYX) 0.0 $3.0k 81.00 37.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 65.00 46.15
Unitil Corporation (UTL) 0.0 $3.0k 78.00 38.46
Provident Financial Services (PFS) 0.0 $3.0k 110.00 27.27
American Homes 4 Rent Cl A (AMH) 0.0 $3.0k 66.00 45.45
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 78.00 38.46
Cleveland-cliffs (CLF) 0.0 $3.0k 162.00 18.52
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.0k 66.00 45.45
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $3.0k 273.00 10.99
Marathon Digital Holdings In (MARA) 0.0 $3.0k 90.00 33.33
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.0k 97.00 30.93
Allegro Microsystems Ord (ALGM) 0.0 $3.0k 109.00 27.52
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.0k 95.00 31.58
Tivity Health 0.0 $3.0k 139.00 21.58
Atotech 0.0 $3.0k 139.00 21.58
Momentive Global 0.0 $3.0k 158.00 18.99
Hut 8 Mng Corp 0.0 $3.0k 350.00 8.57
Jerash Hldgs Us (JRSH) 0.0 $2.0k 300.00 6.67
Tutor Perini Corporation (TPC) 0.0 $2.0k 120.00 16.67
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 98.00 20.41
Flex Ord (FLEX) 0.0 $2.0k 103.00 19.42
Riot Blockchain (RIOT) 0.0 $2.0k 75.00 26.67
Nano X Imaging Ord Shs (NNOX) 0.0 $2.0k 103.00 19.42
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0k 68.00 29.41
Hollyfrontier Corp 0.0 $2.0k 62.00 32.26
Stem 0.0 $2.0k 93.00 21.51
Kellogg Company (K) 0.0 $2.0k 39.00 51.28
Cutera 0.0 $2.0k 39.00 51.28
Bwx Technologies (BWXT) 0.0 $2.0k 46.00 43.48
Foot Locker 0.0 $2.0k 37.00 54.05
Tempur-Pedic International (SGI) 0.0 $2.0k 36.00 55.56
Altra Holdings 0.0 $2.0k 36.00 55.56
Masco Corporation (MAS) 0.0 $2.0k 33.00 60.61
Castle Biosciences (CSTL) 0.0 $2.0k 33.00 60.61
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
Expeditors International of Washington (EXPD) 0.0 $2.0k 17.00 117.65
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0k 26.00 76.92
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 13.00 153.85
Travelers Companies (TRV) 0.0 $2.0k 12.00 166.67
Sun Communities (SUI) 0.0 $2.0k 12.00 166.67
Match Group (MTCH) 0.0 $2.0k 12.00 166.67
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 21.00 95.24
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0k 21.00 95.24
Monster Beverage Corp (MNST) 0.0 $2.0k 21.00 95.24
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $2.0k 20.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 32.00 62.50
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 100.00 20.00
Synchrony Financial (SYF) 0.0 $2.0k 40.00 50.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 16.00 125.00
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 20.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 25.00 80.00
Altice Usa Cl A (ATUS) 0.0 $2.0k 100.00 20.00
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0k 20.00 100.00
Globe Life (GL) 0.0 $2.0k 25.00 80.00
Olo Cl A 0.0 $2.0k 80.00 25.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 50.00 40.00
Humacyte (HUMA) 0.0 $2.0k 200.00 10.00
Cazoo Group 0.0 $2.0k 200.00 10.00
Gentex Corporation (GNTX) 0.0 $2.0k 59.00 33.90
First Fndtn (FFWM) 0.0 $2.0k 59.00 33.90
Darden Restaurants (DRI) 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
Asana Cl A (ASAN) 0.0 $2.0k 15.00 133.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 24.00 83.33
SLM Corporation (SLM) 0.0 $2.0k 86.00 23.26
Mosaic (MOS) 0.0 $2.0k 49.00 40.82
LKQ Corporation (LKQ) 0.0 $2.0k 45.00 44.44
Helmerich & Payne (HP) 0.0 $2.0k 60.00 33.33
World Fuel Services Corporation (WKC) 0.0 $2.0k 45.00 44.44
Plug Power Com New (PLUG) 0.0 $2.0k 60.00 33.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 143.00 13.99
Modine Manufacturing (MOD) 0.0 $2.0k 137.00 14.60
Evogene SHS 0.0 $2.0k 900.00 2.22
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 470.00 2.13
Therapeuticsmd 0.0 $1.0k 675.00 1.48
Cybin Ord 0.0 $1.0k 550.00 1.82
Obseva Sa 0.0 $1.0k 164.00 6.10
Triterras Shs Cl A (TRIRF) 0.0 $1.0k 150.00 6.67
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0k 52.00 19.23
Callaway Golf Company (MODG) 0.0 $1.0k 44.00 22.73
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 34.00 29.41
Bristow Group (VTOL) 0.0 $1.0k 44.00 22.73
BancFirst Corporation (BANF) 0.0 $1.0k 23.00 43.48
Accolade (ACCD) 0.0 $1.0k 23.00 43.48
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 36.00 27.78
Bluebird Bio 0.0 $1.0k 38.00 26.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Best Buy (BBY) 0.0 $1.0k 11.00 90.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 10.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 64.00 15.62
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
Brinker International (EAT) 0.0 $1.0k 25.00 40.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 4.00 250.00
Matinas Biopharma Holdings, In 0.0 $1.0k 500.00 2.00
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
Covetrus 0.0 $1.0k 80.00 12.50
Standard Lithium Corp equities (SLI) 0.0 $1.0k 100.00 10.00
Cassava Sciences (SAVA) 0.0 $1.0k 10.00 100.00
Ideaya Biosciences (IDYA) 0.0 $1.0k 40.00 25.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 64.00 15.62
Nikola Corp 0.0 $1.0k 50.00 20.00
Tim S A Sponsored Adr (TIMB) 0.0 $1.0k 100.00 10.00
C3 Ai Cl A (AI) 0.0 $1.0k 20.00 50.00
Field Trip Health Ord 0.0 $1.0k 200.00 5.00
Didi Global Sponsored Ads (DIDIY) 0.0 $1.0k 100.00 10.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.999900 9.00 111.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $999.999900 9.00 111.11
Royal Caribbean Cruises (RCL) 0.0 $999.999700 7.00 142.86
Avery Dennison Corporation (AVY) 0.0 $999.999700 7.00 142.86
Molson Coors Beverage CL B (TAP) 0.0 $999.999500 17.00 58.82
Royal Dutch Shell Spon Adr B 0.0 $999.999500 17.00 58.82
Piedmont Lithium 0.0 $999.999500 17.00 58.82
Bed Bath & Beyond 0.0 $999.999000 33.00 30.30
Huron Consulting (HURN) 0.0 $999.999000 27.00 37.04
Southern Copper Corporation (SCCO) 0.0 $999.999000 21.00 47.62
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 27.00 37.04
Essent (ESNT) 0.0 $999.999000 27.00 37.04
Macrogenics (MGNX) 0.0 $999.999000 35.00 28.57
Revance Therapeutics 0.0 $999.999000 45.00 22.22
Meridian Ban 0.0 $999.999000 70.00 14.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 27.00 37.04
Canopy Gro 0.0 $999.999000 37.00 27.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $999.999000 30.00 33.33
Purple Innovatio (PRPL) 0.0 $999.999000 66.00 15.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999000 27.00 37.04
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $999.999000 91.00 10.99
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $999.999000 27.00 37.04
Magenta Therapeutics 0.0 $999.999000 90.00 11.11
Cambium Networks Corp SHS (CMBM) 0.0 $999.999000 26.00 38.46
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
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
Titan Machinery (TITN) 0.0 $999.998400 48.00 20.83
Lakeland Ban 0.0 $999.998200 41.00 24.39
Commscope Hldg (COMM) 0.0 $999.998200 82.00 12.20
International Game Technolog Shs Usd (BRSL) 0.0 $999.998200 41.00 24.39
Blackberry (BB) 0.0 $999.998000 62.00 16.13
Aveanna Healthcare Hldgs (AVAH) 0.0 $999.998000 127.00 7.87
Maxar Technologies 0.0 $999.997800 51.00 19.61
Atai Life Sciences Nv SHS (ATAI) 0.0 $999.997500 75.00 13.33
O2micro International Limite Spons Adr 0.0 $999.996000 120.00 8.33
Romeo Power 0.0 $999.994000 230.00 4.35
Cummins (CMI) 0.0 $0 1.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Gran Tierra Energy 0.0 $0 244.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 6.00 0.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $0 6.00 0.00
Voc Energy Tr Tr Unit (VOC) 0.0 $0 47.00 0.00
Pentair SHS (PNR) 0.0 $0 3.00 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
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Marin Software Com New 0.0 $0 40.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 3.00 0.00
Curis Com New 0.0 $0 50.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 105.00 0.00
Fuelcell Energy 0.0 $0 20.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 5.00 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
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 70.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 10.00 0.00
Krispy Kreme (DNUT) 0.0 $0 1.00 0.00
N-able Common Stock (NABL) 0.0 $0 10.00 0.00
Microvast Holdings (MVST) 0.0 $0 33.00 0.00