Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Dec. 31, 2020

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 901 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.4 $134M 1.1M 118.19
Vanguard Index Fds Extend Mkt Etf (VXF) 6.0 $65M 393k 164.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $60M 160k 373.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $53M 154k 343.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $41M 748k 55.19
Apple (AAPL) 2.9 $32M 240k 132.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $29M 616k 47.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $20M 217k 92.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $20M 622k 32.10
Amazon (AMZN) 1.7 $19M 5.8k 3256.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $19M 332k 56.23
Ishares Tr Core S&p500 Etf (IVV) 1.6 $18M 48k 375.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $15M 79k 194.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $14M 238k 58.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $13M 373k 36.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $13M 57k 231.88
Pfizer (PFE) 1.1 $12M 326k 36.81
Visa Com Cl A (V) 1.0 $11M 51k 218.74
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $10M 110k 90.72
Danaher Corporation (DHR) 0.9 $9.8M 44k 222.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $9.7M 76k 127.54
Home Depot (HD) 0.9 $9.5M 36k 265.62
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $9.4M 102k 91.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.3M 5.3k 1752.67
Select Sector Spdr Tr Technology (XLK) 0.8 $9.2M 70k 130.02
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.9M 34k 261.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $8.4M 95k 88.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $8.3M 20k 419.93
Facebook Cl A (META) 0.8 $8.2M 30k 273.16
Ishares Tr Conser Alloc Etf (AOK) 0.7 $8.1M 209k 38.75
Microsoft Corporation (MSFT) 0.7 $8.0M 36k 222.41
UnitedHealth (UNH) 0.7 $7.6M 22k 350.68
Nextera Energy (NEE) 0.6 $6.9M 89k 77.15
Walt Disney Company (DIS) 0.6 $6.8M 38k 181.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.7M 76k 89.01
Stryker Corporation (SYK) 0.6 $6.6M 27k 245.05
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 51k 127.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.5M 71k 90.99
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.4M 31k 206.77
Canadian Natl Ry (CNI) 0.6 $6.3M 58k 109.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $6.3M 227k 27.65
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.1M 31k 194.68
American Tower Reit (AMT) 0.6 $6.0M 27k 224.45
Roper Industries (ROP) 0.5 $5.9M 14k 431.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $5.9M 65k 91.34
Intercontinental Exchange (ICE) 0.5 $5.9M 51k 115.28
Ishares Core Msci Emkt (IEMG) 0.5 $5.8M 94k 62.04
Ecolab (ECL) 0.5 $5.7M 27k 216.36
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.6M 81k 69.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.5M 180k 30.65
Abbott Laboratories (ABT) 0.5 $5.5M 50k 109.48
TJX Companies (TJX) 0.5 $5.4M 80k 68.29
Church & Dwight (CHD) 0.5 $5.4M 62k 87.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.3M 94k 56.03
Nike CL B (NKE) 0.5 $5.2M 37k 141.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.1M 99k 51.67
Ishares Tr National Mun Etf (MUB) 0.4 $4.7M 40k 117.19
V.F. Corporation (VFC) 0.4 $4.6M 54k 85.41
BlackRock (BLK) 0.4 $4.5M 6.2k 721.45
Qualcomm (QCOM) 0.4 $4.3M 28k 152.33
Essential Utils (WTRG) 0.4 $4.2M 88k 47.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.1M 32k 128.41
Chubb (CB) 0.4 $3.9M 25k 153.91
Bristol Myers Squibb (BMY) 0.4 $3.8M 62k 62.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.8M 24k 158.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.8M 15k 253.52
Johnson & Johnson (JNJ) 0.3 $3.6M 23k 157.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 47k 72.96
Coca-Cola Company (KO) 0.3 $3.4M 62k 54.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M 31k 105.93
Starbucks Corporation (SBUX) 0.3 $3.3M 31k 106.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 47k 68.18
Southwest Airlines (LUV) 0.3 $3.2M 68k 46.61
Fidelity National Information Services (FIS) 0.3 $3.2M 22k 141.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 33k 90.96
Costco Wholesale Corporation (COST) 0.3 $2.9M 7.8k 376.75
Wal-Mart Stores (WMT) 0.3 $2.9M 20k 144.15
Ciena Corp Com New (CIEN) 0.3 $2.9M 54k 52.84
Thermo Fisher Scientific (TMO) 0.3 $2.8M 6.1k 465.80
Ihs Markit SHS 0.2 $2.5M 28k 89.82
Royal Gold (RGLD) 0.2 $2.5M 24k 106.36
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 29k 85.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 1.4k 1751.60
Abbvie (ABBV) 0.2 $2.5M 23k 107.15
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.5M 34k 71.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 26k 91.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.2M 103k 21.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 34k 64.14
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.6k 219.06
Centene Corporation (CNC) 0.2 $2.1M 34k 60.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 38k 51.10
Merck & Co (MRK) 0.2 $1.9M 24k 81.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $1.9M 36k 53.04
Cheniere Energy Com New (LNG) 0.2 $1.9M 32k 60.04
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.2k 356.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 14k 115.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.6M 39k 41.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 24k 67.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.5M 15k 98.20
International Business Machines (IBM) 0.1 $1.5M 12k 125.88
3M Company (MMM) 0.1 $1.5M 8.5k 174.81
American Water Works (AWK) 0.1 $1.4M 9.3k 153.47
Union Pacific Corporation (UNP) 0.1 $1.4M 6.8k 208.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 16k 87.33
Procter & Gamble Company (PG) 0.1 $1.4M 10k 139.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.4M 66k 21.21
Exxon Mobil Corporation (XOM) 0.1 $1.4M 33k 41.21
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.4M 12k 117.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.4M 13k 108.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 9.5k 141.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 108.09
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $1.3M 27k 47.67
General Mills (GIS) 0.1 $1.3M 22k 58.82
Henry Schein (HSIC) 0.1 $1.2M 18k 66.86
Medtronic SHS (MDT) 0.1 $1.2M 10k 117.12
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.5k 735.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 22k 50.13
Intel Corporation (INTC) 0.1 $1.0M 21k 49.81
Edwards Lifesciences (EW) 0.1 $985k 11k 91.20
Tesla Motors (TSLA) 0.1 $959k 1.4k 705.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $865k 40k 21.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $847k 6.1k 138.11
Bank of America Corporation (BAC) 0.1 $799k 26k 30.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $783k 12k 67.85
Illinois Tool Works (ITW) 0.1 $754k 3.7k 204.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $739k 10k 72.28
Pepsi (PEP) 0.1 $739k 5.0k 148.30
Ishares Tr Core Intl Aggr (IAGG) 0.1 $736k 13k 56.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $733k 13k 58.54
American Express Company (AXP) 0.1 $729k 6.0k 120.88
General Electric Company 0.1 $715k 66k 10.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $712k 4.4k 160.90
Cisco Systems (CSCO) 0.1 $697k 16k 44.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $686k 31k 22.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $680k 2.8k 241.31
Jacobs Engineering 0.1 $673k 6.2k 108.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $668k 30k 22.62
Ishares Tr Select Divid Etf (DVY) 0.1 $652k 6.8k 96.14
At&t (T) 0.1 $615k 21k 28.76
Honeywell International (HON) 0.1 $614k 2.9k 212.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $593k 10k 58.30
Verizon Communications (VZ) 0.1 $566k 9.6k 58.78
Comcast Corp Cl A (CMCSA) 0.1 $564k 11k 52.38
Deere & Company (DE) 0.1 $555k 2.1k 269.29
Philip Morris International (PM) 0.1 $550k 6.6k 82.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $548k 16k 33.63
Cheesecake Factory Incorporated (CAKE) 0.1 $547k 15k 37.08
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $544k 7.1k 76.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $539k 6.2k 86.42
Equinix (EQIX) 0.0 $536k 751.00 713.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $529k 18k 28.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $528k 8.9k 59.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $522k 15k 34.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $521k 4.6k 113.41
Cummins (CMI) 0.0 $518k 2.3k 226.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $517k 5.8k 88.63
Adobe Systems Incorporated (ADBE) 0.0 $516k 1.0k 500.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $511k 9.9k 51.44
CVS Caremark Corporation (CVS) 0.0 $508k 7.4k 68.29
Texas Instruments Incorporated (TXN) 0.0 $504k 3.1k 164.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $502k 8.8k 56.79
Zimmer Holdings (ZBH) 0.0 $497k 3.2k 154.20
Netflix (NFLX) 0.0 $490k 907.00 540.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $488k 17k 29.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $487k 2.0k 245.96
CSX Corporation (CSX) 0.0 $469k 5.2k 90.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $468k 7.6k 61.86
Ametek (AME) 0.0 $463k 3.8k 121.05
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $456k 7.1k 64.12
Ishares Tr Modert Alloc Etf (AOM) 0.0 $455k 11k 43.21
Viatris (VTRS) 0.0 $443k 24k 18.72
Crown Castle Intl (CCI) 0.0 $438k 2.8k 159.27
Amgen (AMGN) 0.0 $429k 1.9k 229.78
Ball Corporation (BALL) 0.0 $425k 4.6k 93.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $421k 14k 29.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $404k 12k 33.73
Lowe's Companies (LOW) 0.0 $402k 2.5k 160.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $397k 2.2k 178.35
NVIDIA Corporation (NVDA) 0.0 $361k 692.00 521.68
Paypal Holdings (PYPL) 0.0 $358k 1.5k 234.29
IDEXX Laboratories (IDXX) 0.0 $352k 704.00 500.00
salesforce (CRM) 0.0 $352k 1.6k 222.78
Altria (MO) 0.0 $349k 8.5k 40.97
Southern Company (SO) 0.0 $349k 5.7k 61.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Gilead Sciences (GILD) 0.0 $340k 5.8k 58.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $338k 6.6k 51.00
Prudential Financial (PRU) 0.0 $331k 4.2k 77.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $331k 1.1k 313.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $323k 2.4k 136.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $314k 5.4k 58.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $307k 1.4k 223.44
Chevron Corporation (CVX) 0.0 $305k 3.6k 84.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $303k 2.7k 112.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $294k 1.1k 261.57
FedEx Corporation (FDX) 0.0 $291k 1.1k 259.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $278k 5.6k 49.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.4k 196.15
Boeing Company (BA) 0.0 $272k 1.3k 213.84
Us Bancorp Del Com New (USB) 0.0 $270k 5.8k 46.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $269k 1.5k 175.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $266k 2.8k 96.69
Universal Display Corporation (OLED) 0.0 $266k 1.2k 230.30
Automatic Data Processing (ADP) 0.0 $266k 1.5k 176.16
Cigna Corp (CI) 0.0 $265k 1.3k 208.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $260k 1.1k 229.68
Charles Schwab Corporation (SCHW) 0.0 $251k 4.7k 53.12
Veeva Sys Cl A Com (VEEV) 0.0 $246k 902.00 272.73
The Trade Desk Com Cl A (TTD) 0.0 $246k 307.00 801.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 1.2k 211.52
Match Group (MTCH) 0.0 $246k 1.6k 151.48
McDonald's Corporation (MCD) 0.0 $245k 1.1k 214.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $242k 4.3k 56.32
Aptiv SHS (APTV) 0.0 $235k 1.8k 130.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $235k 2.8k 82.75
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $231k 7.4k 31.26
Intuit (INTU) 0.0 $230k 605.00 380.17
Xcel Energy (XEL) 0.0 $230k 3.5k 66.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $227k 2.3k 96.97
Zoom Video Communications In Cl A (ZM) 0.0 $224k 665.00 336.84
Shopify Cl A (SHOP) 0.0 $224k 198.00 1131.31
Public Storage (PSA) 0.0 $221k 955.00 231.41
ConocoPhillips (COP) 0.0 $220k 5.5k 40.07
Proshares Tr Ultrapro Short S 0.0 $219k 37k 5.91
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $218k 4.4k 50.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $217k 2.1k 102.21
Peloton Interactive Cl A Com (PTON) 0.0 $216k 1.4k 151.58
Emerson Electric (EMR) 0.0 $214k 2.7k 80.21
Truist Financial Corp equities (TFC) 0.0 $210k 4.4k 47.95
Brown Forman Corp Cl A (BF.A) 0.0 $209k 2.9k 73.33
Brown Forman Corp CL B (BF.B) 0.0 $205k 2.6k 79.27
Rbc Cad (RY) 0.0 $204k 2.5k 81.99
Viacomcbs CL B (PARA) 0.0 $203k 5.5k 37.25
Phillips 66 (PSX) 0.0 $203k 2.9k 69.83
Lauder Estee Cos Cl A (EL) 0.0 $202k 760.00 265.79
Sony Corp Sponsored Adr (SONY) 0.0 $202k 2.0k 101.00
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.4k 58.62
Genuine Parts Company (GPC) 0.0 $201k 2.0k 100.50
Hp (HPQ) 0.0 $201k 8.2k 24.61
Equifax (EFX) 0.0 $200k 1.0k 193.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $200k 3.9k 50.81
Zoetis Cl A (ZTS) 0.0 $198k 1.2k 165.69
Curtiss-Wright (CW) 0.0 $198k 1.7k 116.47
Harley-Davidson (HOG) 0.0 $197k 5.4k 36.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $197k 8.8k 22.43
Garmin SHS (GRMN) 0.0 $195k 1.6k 119.78
EXACT Sciences Corporation (EXAS) 0.0 $190k 1.4k 132.40
Toro Company (TTC) 0.0 $190k 2.0k 95.00
Hanesbrands (HBI) 0.0 $189k 13k 14.55
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 15k 12.63
Lockheed Martin Corporation (LMT) 0.0 $185k 520.00 355.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $183k 2.6k 69.87
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $180k 11k 16.49
ConAgra Foods (CAG) 0.0 $178k 4.9k 36.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $177k 3.3k 53.93
Diageo Spon Adr New (DEO) 0.0 $175k 1.1k 158.37
Waste Management (WM) 0.0 $171k 1.4k 118.01
Gold Trust Ishares 0.0 $170k 9.4k 18.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $169k 2.5k 68.37
MercadoLibre (MELI) 0.0 $169k 101.00 1673.27
American Electric Power Company (AEP) 0.0 $168k 2.0k 83.37
Agilent Technologies Inc C ommon (A) 0.0 $167k 1.4k 118.19
Morgan Stanley Com New (MS) 0.0 $166k 2.4k 68.68
State Street Corporation (STT) 0.0 $163k 2.2k 72.61
Becton, Dickinson and (BDX) 0.0 $163k 650.00 250.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $161k 2.4k 68.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $160k 1.6k 97.09
Illumina (ILMN) 0.0 $159k 429.00 370.63
Fiserv (FI) 0.0 $159k 1.4k 113.57
Dupont De Nemours (DD) 0.0 $158k 2.2k 71.01
Xilinx 0.0 $157k 1.1k 141.44
Servicenow (NOW) 0.0 $156k 284.00 549.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $156k 582.00 268.04
Crane 0.0 $155k 2.0k 77.50
Caterpillar (CAT) 0.0 $155k 854.00 181.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $151k 1.1k 133.27
Oge Energy Corp (OGE) 0.0 $148k 4.6k 31.95
Oracle Corporation (ORCL) 0.0 $147k 2.3k 64.84
Goldman Sachs (GS) 0.0 $146k 553.00 264.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $146k 2.2k 66.85
Iac Interactive Ord 0.0 $144k 758.00 189.97
Eaton Corp SHS (ETN) 0.0 $144k 1.2k 119.80
Valero Energy Corporation (VLO) 0.0 $143k 2.5k 56.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $143k 1.1k 133.40
Eversource Energy (ES) 0.0 $142k 1.6k 86.80
CoreSite Realty 0.0 $138k 1.1k 125.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $136k 642.00 211.84
New Oriental Ed & Technology Spon Adr 0.0 $136k 731.00 186.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $135k 7.0k 19.17
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $135k 1.7k 77.85
Raytheon Technologies Corp (RTX) 0.0 $135k 1.9k 71.39
Resideo Technologies (REZI) 0.0 $134k 6.3k 21.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $134k 488.00 274.59
Autodesk (ADSK) 0.0 $129k 422.00 305.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $126k 1.1k 118.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $126k 357.00 352.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $126k 497.00 253.52
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $125k 2.3k 54.35
Workday Cl A (WDAY) 0.0 $124k 517.00 239.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $124k 5.7k 21.94
Novo-nordisk A S Adr (NVO) 0.0 $123k 1.8k 70.05
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $123k 169.00 727.81
Terminix Global Holdings 0.0 $122k 2.4k 50.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $120k 759.00 158.10
Scotts Miracle Gro Cl A (SMG) 0.0 $119k 600.00 198.33
Quantum Corp Com New (QMCO) 0.0 $119k 19k 6.13
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $118k 4.4k 26.98
L3harris Technologies (LHX) 0.0 $118k 625.00 188.80
Broadridge Financial Solutions (BR) 0.0 $118k 773.00 152.65
Citigroup Com New (C) 0.0 $118k 1.9k 61.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $117k 1.4k 82.98
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $116k 4.6k 25.09
Eli Lilly & Co. (LLY) 0.0 $115k 678.00 169.62
Walgreen Boots Alliance (WBA) 0.0 $115k 2.9k 39.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $110k 1.3k 84.75
Enbridge (ENB) 0.0 $109k 3.4k 31.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $109k 853.00 127.78
Macquarie Infrastructure Company 0.0 $109k 2.9k 37.59
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $109k 6.9k 15.82
Vishay Intertechnology (VSH) 0.0 $108k 5.2k 20.70
Colgate-Palmolive Company (CL) 0.0 $107k 1.3k 85.33
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $107k 1.3k 82.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $107k 2.4k 44.64
Edgewell Pers Care (EPC) 0.0 $107k 3.1k 34.52
Analog Devices (ADI) 0.0 $106k 716.00 148.04
Booking Holdings (BKNG) 0.0 $105k 47.00 2234.04
Micron Technology (MU) 0.0 $105k 1.4k 75.00
Viacomcbs Cl A (PARAA) 0.0 $104k 2.7k 37.89
Flowers Foods (FLO) 0.0 $102k 4.5k 22.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $102k 210.00 485.71
United Parcel Service CL B (UPS) 0.0 $99k 585.00 169.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $99k 624.00 158.65
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $98k 4.2k 23.21
Abb Sponsored Adr (ABBNY) 0.0 $98k 3.5k 28.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $97k 6.8k 14.33
H.B. Fuller Company (FUL) 0.0 $93k 1.8k 51.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $93k 1.6k 57.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $93k 902.00 103.10
Keysight Technologies (KEYS) 0.0 $93k 706.00 131.73
Energizer Holdings (ENR) 0.0 $93k 2.2k 42.27
PacWest Ban 0.0 $93k 3.7k 25.35
Autoliv (ALV) 0.0 $92k 1.0k 92.00
Hain Celestial (HAIN) 0.0 $92k 2.3k 40.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $91k 2.2k 40.55
Franco-Nevada Corporation (FNV) 0.0 $90k 721.00 124.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $90k 1.5k 61.43
Duke Energy Corp Com New (DUK) 0.0 $89k 972.00 91.56
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $89k 1.0k 88.21
Ishares Tr Gbl Green Etf (BGRN) 0.0 $88k 1.6k 56.30
Kroger (KR) 0.0 $87k 2.7k 31.71
Target Corporation (TGT) 0.0 $86k 490.00 175.51
Palo Alto Networks (PANW) 0.0 $84k 237.00 354.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $83k 3.8k 21.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $82k 1.3k 62.12
Kraft Heinz (KHC) 0.0 $81k 2.3k 34.85
Ishares Tr Nasdaq Biotech (IBB) 0.0 $81k 532.00 152.26
Ishares Tr Expanded Tech (IGV) 0.0 $78k 220.00 354.55
Cerner Corporation 0.0 $78k 1.0k 78.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $78k 818.00 95.35
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $78k 929.00 83.96
Ryman Hospitality Pptys (RHP) 0.0 $77k 1.1k 68.08
Blackstone Group Com Cl A (BX) 0.0 $76k 1.2k 64.68
EOG Resources (EOG) 0.0 $76k 1.5k 49.77
Wec Energy Group (WEC) 0.0 $74k 800.00 92.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $74k 2.6k 28.39
Moderna (MRNA) 0.0 $73k 695.00 105.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $72k 581.00 123.92
International Flavors & Fragrances (IFF) 0.0 $72k 665.00 108.27
Wells Fargo & Company (WFC) 0.0 $72k 2.4k 29.98
Post Holdings Inc Common (POST) 0.0 $71k 700.00 101.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $71k 5.9k 12.00
Johnson Ctls Intl SHS (JCI) 0.0 $70k 1.5k 46.54
Xylem (XYL) 0.0 $70k 691.00 101.30
Varian Medical Systems 0.0 $70k 400.00 175.00
Snap Cl A (SNAP) 0.0 $70k 1.4k 50.00
Templeton Emerging Markets (EMF) 0.0 $69k 3.7k 18.66
Amphenol Corp Cl A (APH) 0.0 $69k 527.00 130.93
CTS Corporation (CTS) 0.0 $69k 2.0k 34.50
C3 Ai Cl A (AI) 0.0 $69k 500.00 138.00
Nrg Energy Com New (NRG) 0.0 $68k 1.8k 37.65
Evergy (EVRG) 0.0 $67k 1.2k 55.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $66k 1.2k 54.10
Wisdomtree Tr Us Esg Fund 0.0 $66k 1.6k 40.87
Metropcs Communications (TMUS) 0.0 $66k 491.00 134.42
Raven Industries 0.0 $66k 2.0k 33.00
Herc Hldgs (HRI) 0.0 $66k 1.0k 66.00
MKS Instruments (MKSI) 0.0 $66k 436.00 151.38
Welltower Inc Com reit (WELL) 0.0 $65k 1.0k 65.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $65k 1.4k 48.15
Sempra Energy (SRE) 0.0 $64k 500.00 128.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $64k 995.00 64.32
Verisk Analytics (VRSK) 0.0 $62k 300.00 206.67
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $62k 2.5k 25.10
Boulder Growth & Income Fund (STEW) 0.0 $62k 5.5k 11.21
Activision Blizzard 0.0 $61k 657.00 92.85
Atmos Energy Corporation (ATO) 0.0 $59k 621.00 95.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $59k 154.00 383.12
Bhp Group Sponsored Ads (BHP) 0.0 $59k 906.00 65.12
CMS Energy Corporation (CMS) 0.0 $59k 970.00 60.82
China Fund (CHN) 0.0 $58k 2.0k 28.56
Exelon Corporation (EXC) 0.0 $58k 1.4k 42.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $58k 1.0k 58.00
Broadcom (AVGO) 0.0 $58k 133.00 436.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $58k 1.1k 51.60
Textron (TXT) 0.0 $58k 1.2k 48.33
Royal Dutch Shell Spon Adr B 0.0 $57k 1.7k 33.77
Hewlett Packard Enterprise (HPE) 0.0 $56k 4.7k 11.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $56k 1.0k 55.56
Templeton Dragon Fund (TDF) 0.0 $55k 2.3k 23.45
Bill Com Holdings Ord (BILL) 0.0 $55k 400.00 137.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $55k 300.00 183.33
AFLAC Incorporated (AFL) 0.0 $54k 1.2k 44.48
Anaplan 0.0 $54k 750.00 72.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $54k 919.00 58.76
Airbnb Com Cl A (ABNB) 0.0 $53k 364.00 145.60
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.3k 42.40
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $52k 697.00 74.61
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $52k 521.00 99.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 564.00 92.20
Synopsys (SNPS) 0.0 $52k 200.00 260.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $52k 423.00 122.93
Aspen Technology 0.0 $51k 393.00 129.77
Marriott Intl Cl A (MAR) 0.0 $51k 385.00 132.47
Qurate Retail Com Ser A (QRTEA) 0.0 $50k 4.6k 10.87
Carrier Global Corporation (CARR) 0.0 $50k 1.3k 37.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Wolverine World Wide (WWW) 0.0 $49k 1.6k 31.41
Corning Incorporated (GLW) 0.0 $49k 1.4k 36.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 211.00 232.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $49k 709.00 69.11
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $49k 688.00 71.22
J P Morgan Exchange-traded F Us Aggregate 0.0 $49k 1.8k 27.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $48k 320.00 150.00
Dentsply Sirona (XRAY) 0.0 $47k 907.00 51.82
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $47k 632.00 74.37
Paycom Software (PAYC) 0.0 $47k 104.00 451.92
Globe Life (GL) 0.0 $47k 494.00 95.14
Ishares Tr Us Industrials (IYJ) 0.0 $46k 476.00 96.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $46k 595.00 77.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $45k 1.2k 38.01
Otis Worldwide Corp (OTIS) 0.0 $45k 661.00 68.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 353.00 127.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $45k 626.00 71.89
Rio Tinto Sponsored Adr (RIO) 0.0 $45k 597.00 75.38
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $45k 856.00 52.57
Kimco Realty Corporation (KIM) 0.0 $45k 3.0k 15.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $45k 1.0k 44.42
Newmont Mining Corporation (NEM) 0.0 $45k 760.00 59.21
Dollar General (DG) 0.0 $44k 211.00 208.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $43k 132.00 325.76
Ishares Tr Europe Etf (IEV) 0.0 $43k 888.00 48.42
Seagen 0.0 $42k 241.00 174.27
Mongodb Cl A (MDB) 0.0 $42k 116.00 362.07
Travelers Companies (TRV) 0.0 $42k 297.00 141.41
Discovery Com Ser C 0.0 $41k 1.6k 26.28
Skyworks Solutions (SWKS) 0.0 $41k 270.00 151.85
Paccar (PCAR) 0.0 $41k 475.00 86.32
Ishares Tr Global Tech Etf (IXN) 0.0 $40k 133.00 300.75
Wisdomtree Tr Us High Dividend (DHS) 0.0 $40k 581.00 68.85
Flowserve Corporation (FLS) 0.0 $39k 1.1k 37.14
Enterprise Products Partners (EPD) 0.0 $39k 2.0k 19.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $39k 256.00 152.34
Howard Hughes 0.0 $39k 500.00 78.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $39k 600.00 65.00
Pinnacle West Capital Corporation (PNW) 0.0 $38k 475.00 80.00
Sanderson Farms 0.0 $37k 281.00 131.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $36k 915.00 39.34
Ashland (ASH) 0.0 $36k 450.00 80.00
Markel Corporation (MKL) 0.0 $36k 35.00 1028.57
Neogenomics Com New (NEO) 0.0 $35k 650.00 53.85
DaVita (DVA) 0.0 $35k 300.00 116.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $35k 374.00 93.58
Duke Realty Corp Com New 0.0 $35k 883.00 39.64
Liberty Media Corp Del Com C Siriusxm 0.0 $35k 800.00 43.75
T. Rowe Price (TROW) 0.0 $35k 230.00 152.17
Wp Carey (WPC) 0.0 $35k 492.00 71.14
Entergy Corporation (ETR) 0.0 $35k 352.00 99.43
AES Corporation (AES) 0.0 $35k 1.5k 23.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $34k 329.00 103.34
Peak (DOC) 0.0 $34k 1.1k 30.25
American Intl Group Com New (AIG) 0.0 $33k 882.00 37.41
Baxter International (BAX) 0.0 $33k 415.00 79.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 139.00 237.41
ON Semiconductor (ON) 0.0 $33k 1.0k 33.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $33k 9.3k 3.54
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $32k 300.00 106.67
Appian Corp Cl A (APPN) 0.0 $32k 200.00 160.00
Proshares Tr Large Cap Cre (CSM) 0.0 $31k 366.00 84.70
Beyond Meat (BYND) 0.0 $31k 246.00 126.02
Lululemon Athletica (LULU) 0.0 $31k 89.00 348.31
Fastenal Company (FAST) 0.0 $31k 641.00 48.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $30k 2.1k 14.58
Liberty Media Corp Del Com A Siriusxm 0.0 $30k 703.00 42.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 883.00 33.98
Axsome Therapeutics (AXSM) 0.0 $30k 365.00 82.19
EnPro Industries (NPO) 0.0 $30k 400.00 75.00
Martin Marietta Materials (MLM) 0.0 $30k 104.00 288.46
Kimberly-Clark Corporation (KMB) 0.0 $30k 220.00 136.36
Western Digital (WDC) 0.0 $30k 548.00 54.74
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $30k 3.7k 8.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $29k 1.8k 16.19
Norfolk Southern (NSC) 0.0 $29k 120.00 241.67
Ferro Corporation 0.0 $29k 2.0k 14.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $29k 5.8k 5.01
Copart (CPRT) 0.0 $29k 231.00 125.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $29k 552.00 52.54
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $29k 1.7k 17.06
Omni (OMC) 0.0 $28k 453.00 61.81
Zillow Group Cl A (ZG) 0.0 $28k 208.00 134.62
Canadian Pacific Railway 0.0 $28k 80.00 350.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $28k 175.00 160.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $28k 220.00 127.27
British Amern Tob Sponsored Adr (BTI) 0.0 $28k 750.00 37.33
Ing Groep Sponsored Adr (ING) 0.0 $28k 3.0k 9.33
Middlesex Water Company (MSEX) 0.0 $27k 370.00 72.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 1.9k 14.23
Nexstar Media Group Cl A (NXST) 0.0 $27k 250.00 108.00
Draftkings Com Cl A 0.0 $27k 576.00 46.88
Dell Technologies CL C (DELL) 0.0 $27k 364.00 74.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $27k 2.2k 12.32
Vanguard World Fds Financials Etf (VFH) 0.0 $26k 351.00 74.07
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $26k 165.00 157.58
Insulet Corporation (PODD) 0.0 $26k 100.00 260.00
Tompkins Financial Corporation (TMP) 0.0 $26k 369.00 70.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 242.00 107.44
Ford Motor Company (F) 0.0 $26k 3.0k 8.77
Chegg (CHGG) 0.0 $25k 281.00 88.97
Teladoc (TDOC) 0.0 $25k 126.00 198.41
Schlumberger (SLB) 0.0 $24k 1.1k 21.51
Hartford Financial Services (HIG) 0.0 $24k 620.00 38.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $24k 119.00 201.68
Verisign (VRSN) 0.0 $24k 113.00 212.39
Netease Sponsored Ads (NTES) 0.0 $24k 250.00 96.00
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 198.00 121.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $24k 522.00 45.98
Kontoor Brands (KTB) 0.0 $24k 586.00 40.96
Seagate Technology SHS 0.0 $23k 377.00 61.01
NetApp (NTAP) 0.0 $23k 344.00 66.86
Novartis Sponsored Adr (NVS) 0.0 $23k 244.00 94.26
Manulife Finl Corp (MFC) 0.0 $23k 1.3k 17.48
Capital One Financial (COF) 0.0 $23k 233.00 98.71
Newell Rubbermaid (NWL) 0.0 $23k 1.1k 21.36
Vulcan Materials Company (VMC) 0.0 $22k 150.00 146.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 259.00 84.94
Northrop Grumman Corporation (NOC) 0.0 $22k 73.00 301.37
Global Payments (GPN) 0.0 $22k 100.00 220.00
Toll Brothers (TOL) 0.0 $22k 500.00 44.00
Ameren Corporation (AEE) 0.0 $22k 280.00 78.57
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $22k 300.00 73.33
Oneok (OKE) 0.0 $22k 583.00 37.74
Dow (DOW) 0.0 $21k 373.00 56.30
Tripadvisor (TRIP) 0.0 $21k 737.00 28.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 125.00 168.00
Chefs Whse (CHEF) 0.0 $21k 800.00 26.25
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $21k 4.0k 5.25
Intuitive Surgical Com New (ISRG) 0.0 $21k 26.00 807.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 757.00 26.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 236.00 84.75
Carter's (CRI) 0.0 $20k 209.00 95.69
Msci (MSCI) 0.0 $20k 44.00 454.55
Cnh Indl N V SHS (CNH) 0.0 $19k 1.5k 12.67
PNM Resources (TXNM) 0.0 $19k 400.00 47.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $19k 1.9k 10.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 61.00 311.48
Square Cl A (SQ) 0.0 $19k 86.00 220.93
Smucker J M Com New (SJM) 0.0 $19k 168.00 113.10
Invitae (NVTAQ) 0.0 $19k 458.00 41.48
Trane Technologies SHS (TT) 0.0 $18k 124.00 145.16
Dex (DXCM) 0.0 $18k 50.00 360.00
New Frontier Health Corp Ord Shs 0.0 $18k 2.0k 8.82
Growgeneration Corp (GRWG) 0.0 $18k 437.00 41.19
Envista Hldgs Corp (NVST) 0.0 $18k 546.00 32.97
Hawaiian Electric Industries (HE) 0.0 $17k 468.00 36.32
Wabtec Corporation (WAB) 0.0 $17k 236.00 72.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17k 400.00 42.50
Adams Express Company (ADX) 0.0 $17k 1.0k 17.00
Sarepta Therapeutics (SRPT) 0.0 $17k 100.00 170.00
I3 Verticals Com Cl A (IIIV) 0.0 $17k 500.00 34.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 80.00 212.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $17k 60.00 283.33
Lamb Weston Hldgs (LW) 0.0 $17k 211.00 80.57
Microchip Technology (MCHP) 0.0 $17k 126.00 134.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $17k 180.00 94.44
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $17k 627.00 27.11
Keurig Dr Pepper (KDP) 0.0 $16k 496.00 32.26
Leidos Holdings (LDOS) 0.0 $16k 149.00 107.38
Bank Of Montreal Cadcom (BMO) 0.0 $16k 211.00 75.83
Albemarle Corporation (ALB) 0.0 $16k 106.00 150.94
Dish Network Corporation Cl A 0.0 $16k 500.00 32.00
Cdw (CDW) 0.0 $16k 121.00 132.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 251.00 63.74
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 233.00 68.67
Freeport-mcmoran CL B (FCX) 0.0 $16k 606.00 26.40
Global Net Lease Com New (GNL) 0.0 $16k 908.00 17.62
Royce Value Trust (RVT) 0.0 $16k 997.00 16.05
Cooper Cos Com New 0.0 $15k 40.00 375.00
Unilever Spon Adr New (UL) 0.0 $15k 250.00 60.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Corteva (CTVA) 0.0 $15k 379.00 39.58
Douglas Emmett (DEI) 0.0 $15k 525.00 28.57
Trip Com Group Ads (TCOM) 0.0 $15k 450.00 33.33
Vishay Precision (VPG) 0.0 $15k 482.00 31.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 94.00 148.94
Denali Therapeutics (DNLI) 0.0 $14k 165.00 84.85
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 100.00 140.00
Editas Medicine (EDIT) 0.0 $14k 200.00 70.00
Silvergate Cap Corp Cl A 0.0 $14k 200.00 70.00
MarketAxess Holdings (MKTX) 0.0 $14k 24.00 583.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 132.00 106.06
Okta Cl A (OKTA) 0.0 $14k 57.00 245.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14k 93.00 150.54
Expeditors International of Washington (EXPD) 0.0 $14k 150.00 93.33
Best Buy (BBY) 0.0 $14k 142.00 98.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 234.00 55.56
Williams Companies (WMB) 0.0 $13k 669.00 19.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $13k 79.00 164.56
Wix SHS (WIX) 0.0 $13k 51.00 254.90
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $13k 87.00 149.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Graham Hldgs Com Cl B (GHC) 0.0 $13k 25.00 520.00
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 100.00 130.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $13k 500.00 26.00
Hanover Insurance (THG) 0.0 $13k 111.00 117.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 221.00 58.82
Ishares Msci Switzerland (EWL) 0.0 $13k 300.00 43.33
Fortive (FTV) 0.0 $12k 173.00 69.36
Ishares Msci Israel Etf (EIS) 0.0 $12k 185.00 64.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 182.00 65.93
Discover Financial Services (DFS) 0.0 $12k 135.00 88.89
4068594 Enphase Energy (ENPH) 0.0 $12k 67.00 179.10
Domino's Pizza (DPZ) 0.0 $12k 31.00 387.10
Teledyne Technologies Incorporated (TDY) 0.0 $12k 31.00 387.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 248.00 48.39
Ingredion Incorporated (INGR) 0.0 $12k 151.00 79.47
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $12k 500.00 24.00
Nio Spon Ads (NIO) 0.0 $12k 239.00 50.21
Accelr8 Technology 0.0 $12k 1.5k 7.89
Kinder Morgan (KMI) 0.0 $11k 779.00 14.12
Ishares Tr Us Infrastruc (IFRA) 0.0 $11k 365.00 30.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 124.00 88.71
Old Dominion Freight Line (ODFL) 0.0 $11k 58.00 189.66
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
Pure Cycle Corp Com New (PCYO) 0.0 $11k 1.0k 11.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $11k 90.00 122.22
Hershey Company (HSY) 0.0 $11k 74.00 148.65
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $11k 107.00 102.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 150.00 73.33
Covetrus 0.0 $11k 377.00 29.18
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $10k 465.00 21.51
Mp Materials Corp Com Cl A (MP) 0.0 $10k 310.00 32.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 92.00 108.70
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $10k 162.00 61.73
Liberty Media Corp Del Com A Braves Grp 0.0 $10k 400.00 25.00
Liberty Media Corp Del Com C Braves Grp 0.0 $10k 400.00 25.00
Unity Biotechnology 0.0 $10k 2.0k 5.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $10k 100.00 100.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 245.00 40.82
Icici Bank Adr (IBN) 0.0 $10k 700.00 14.29
American Airls (AAL) 0.0 $10k 662.00 15.11
Canopy Gro 0.0 $9.0k 371.00 24.26
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 606.00 14.85
Encore Capital (ECPG) 0.0 $9.0k 242.00 37.19
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $9.0k 85.00 105.88
Expedia Group Com New (EXPE) 0.0 $9.0k 67.00 134.33
Applied Materials (AMAT) 0.0 $9.0k 105.00 85.71
Molson Coors Beverage CL B (TAP) 0.0 $9.0k 200.00 45.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 15.00 600.00
Cbdmd 0.0 $9.0k 3.0k 3.00
Stoneco Com Cl A (STNE) 0.0 $9.0k 109.00 82.57
W.W. Grainger (GWW) 0.0 $9.0k 23.00 391.30
Simpson Manufacturing (SSD) 0.0 $9.0k 101.00 89.11
Epam Systems (EPAM) 0.0 $9.0k 26.00 346.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 65.00 138.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 208.00 43.27
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Terex Corporation (TEX) 0.0 $9.0k 269.00 33.46
Akero Therapeutics (AKRO) 0.0 $8.0k 300.00 26.67
Gra (GGG) 0.0 $8.0k 112.00 71.43
Jack Henry & Associates (JKHY) 0.0 $8.0k 47.00 170.21
PNC Financial Services (PNC) 0.0 $8.0k 57.00 140.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 28.00 285.71
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Glaukos (GKOS) 0.0 $8.0k 100.00 80.00
Biogen Idec (BIIB) 0.0 $8.0k 31.00 258.06
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 66.00 121.21
Cree 0.0 $8.0k 79.00 101.27
Archer Daniels Midland Company (ADM) 0.0 $8.0k 157.00 50.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 95.00 84.21
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 600.00 11.67
BP Sponsored Adr (BP) 0.0 $7.0k 341.00 20.53
Collective Growth Corp Com Cl A 0.0 $7.0k 461.00 15.18
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 425.00 16.47
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 129.00 54.26
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $7.0k 214.00 32.71
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $7.0k 220.00 31.82
New Relic 0.0 $7.0k 110.00 63.64
Burlington Stores (BURL) 0.0 $7.0k 27.00 259.26
Parker-Hannifin Corporation (PH) 0.0 $7.0k 26.00 269.23
Cme (CME) 0.0 $7.0k 37.00 189.19
Mettler-Toledo International (MTD) 0.0 $7.0k 6.00 1166.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 80.00 87.50
Horizon Therapeutics Pub L SHS 0.0 $7.0k 100.00 70.00
Proshares Tr Msci Emrg Etf (EET) 0.0 $7.0k 75.00 93.33
Sage Therapeutics (SAGE) 0.0 $7.0k 85.00 82.35
Boston Scientific Corporation (BSX) 0.0 $7.0k 204.00 34.31
Waddell & Reed Finl Cl A 0.0 $7.0k 270.00 25.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 178.00 39.33
Championx Corp (CHX) 0.0 $6.0k 418.00 14.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 515.00 11.65
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $6.0k 187.00 32.09
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0k 178.00 33.71
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Fmc Corp Com New (FMC) 0.0 $6.0k 51.00 117.65
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $6.0k 73.00 82.19
Gw Pharmaceuticals Ads 0.0 $6.0k 48.00 125.00
Arista Networks (ANET) 0.0 $6.0k 20.00 300.00
Natera (NTRA) 0.0 $6.0k 60.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 27.00 222.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 54.00 111.11
Fortune Brands (FBIN) 0.0 $6.0k 69.00 86.96
Iaa 0.0 $6.0k 87.00 68.97
Ventas (VTR) 0.0 $6.0k 113.00 53.10
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $6.0k 154.00 38.96
UGI Corporation (UGI) 0.0 $6.0k 159.00 37.74
MFA Mortgage Investments 0.0 $5.0k 1.3k 3.88
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $5.0k 879.00 5.69
Suncor Energy (SU) 0.0 $5.0k 300.00 16.67
Plug Power Com New (PLUG) 0.0 $5.0k 146.00 34.25
Dxc Technology (DXC) 0.0 $5.0k 178.00 28.09
Alliant Energy Corporation (LNT) 0.0 $5.0k 88.00 56.82
S&p Global (SPGI) 0.0 $5.0k 14.00 357.14
Advanced Micro Devices (AMD) 0.0 $5.0k 55.00 90.91
Tyler Technologies (TYL) 0.0 $5.0k 11.00 454.55
Barrick Gold Corp (GOLD) 0.0 $5.0k 200.00 25.00
New York Community Ban 0.0 $5.0k 500.00 10.00
Marvell Technology Group Ord 0.0 $5.0k 100.00 50.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 100.00 50.00
Epizyme 0.0 $5.0k 500.00 10.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 32.00 156.25
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 7.00 714.29
IPG Photonics Corporation (IPGP) 0.0 $5.0k 21.00 238.10
Nv5 Holding (NVEE) 0.0 $5.0k 68.00 73.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 60.00 83.33
Inovio Pharmaceuticals Com New 0.0 $5.0k 525.00 9.52
Vistaoutdoor (VSTO) 0.0 $5.0k 210.00 23.81
Adient Ord Shs (ADNT) 0.0 $5.0k 150.00 33.33
Las Vegas Sands (LVS) 0.0 $4.0k 65.00 61.54
Progressive Corporation (PGR) 0.0 $4.0k 43.00 93.02
Yum China Holdings (YUMC) 0.0 $4.0k 76.00 52.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 153.00 26.14
Tyson Foods Cl A (TSN) 0.0 $4.0k 67.00 59.70
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Cognex Corporation (CGNX) 0.0 $4.0k 50.00 80.00
Cardiovascular Systems 0.0 $4.0k 100.00 40.00
Vanguard World Fds Materials Etf (VAW) 0.0 $4.0k 25.00 160.00
Revolution Medicines (RVMD) 0.0 $4.0k 100.00 40.00
Berkeley Lts 0.0 $4.0k 50.00 80.00
Fox Factory Hldg (FOXF) 0.0 $4.0k 39.00 102.56
Under Armour Cl A (UAA) 0.0 $4.0k 230.00 17.39
AeroVironment (AVAV) 0.0 $4.0k 48.00 83.33
Verint Systems (VRNT) 0.0 $4.0k 62.00 64.52
L Brands 0.0 $4.0k 120.00 33.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 99.00 40.40
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 204.00 19.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 122.00 24.59
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
CenturyLink 0.0 $3.0k 348.00 8.62
United-Guardian (UG) 0.0 $3.0k 187.00 16.04
Chemours (CC) 0.0 $3.0k 132.00 22.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 57.00 52.63
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $3.0k 76.00 39.47
Itt (ITT) 0.0 $3.0k 38.00 78.95
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
McKesson Corporation (MCK) 0.0 $3.0k 15.00 200.00
FLIR Systems 0.0 $3.0k 60.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 40.00 75.00
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 15.00 200.00
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $3.0k 60.00 50.00
Barclays Bank Etn Lkd 48 0.0 $3.0k 60.00 50.00
Thomson Reuters Corp. Com New 0.0 $3.0k 32.00 93.75
Alector (ALEC) 0.0 $3.0k 200.00 15.00
Black Diamond Therapeutics (BDTX) 0.0 $3.0k 100.00 30.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 7.00 428.57
Darden Restaurants (DRI) 0.0 $3.0k 26.00 115.38
Stepan Company (SCL) 0.0 $3.0k 26.00 115.38
Canadian Solar (CSIQ) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 56.00 53.57
Bhp Group Sponsored Adr 0.0 $3.0k 58.00 51.72
Perspecta 0.0 $2.0k 88.00 22.73
Vontier Corporation (VNT) 0.0 $2.0k 68.00 29.41
Alcon Ord Shs (ALC) 0.0 $2.0k 36.00 55.56
Lyft Cl A Com (LYFT) 0.0 $2.0k 35.00 57.14
Collectors Universe Com New 0.0 $2.0k 30.00 66.67
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $2.0k 30.00 66.67
Cloudflare Cl A Com (NET) 0.0 $2.0k 22.00 90.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 21.00 95.24
Twilio Cl A (TWLO) 0.0 $2.0k 7.00 285.71
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Compugen Ord (CGEN) 0.0 $2.0k 128.00 15.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 10.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 5.00 400.00
Linde SHS 0.0 $2.0k 8.00 250.00
Precision Biosciences Ord 0.0 $2.0k 200.00 10.00
Prevail Therapeutics Ord 0.0 $2.0k 100.00 20.00
Cabaletta Bio (CABA) 0.0 $2.0k 200.00 10.00
Extra Space Storage (EXR) 0.0 $2.0k 15.00 133.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 23.00 86.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 89.00 22.47
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 57.00 35.09
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 43.00 46.51
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
Kinross Gold Corp (KGC) 0.0 $2.0k 301.00 6.64
Wrap Technologies (WRAP) 0.0 $1.0k 257.00 3.89
Micro Focus Intl Spon Adr New 0.0 $1.0k 260.00 3.85
Blue Apron Hldgs Cl A New 0.0 $1.0k 156.00 6.41
Total Se Sponsored Ads (TTE) 0.0 $1.0k 29.00 34.48
Tapestry (TPR) 0.0 $1.0k 44.00 22.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 31.00 32.26
Alaska Air (ALK) 0.0 $1.0k 28.00 35.71
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 13.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 6.00 166.67
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 11.00 90.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0k 11.00 90.91
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 200.00 5.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.0k 16.00 62.50
Spdr Ser Tr S&p Telecom (XTL) 0.0 $1.0k 10.00 100.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
stock 0.0 $1.0k 5.00 200.00
Otelco Cl A New 0.0 $1.0k 50.00 20.00
Blackberry (BB) 0.0 $1.0k 200.00 5.00
Royce Global Value Tr (RGT) 0.0 $1.0k 64.00 15.62
Grubhub 0.0 $1.0k 8.00 125.00
Akoustis Technologies (AKTS) 0.0 $1.0k 100.00 10.00
Yext (YEXT) 0.0 $1.0k 32.00 31.25
Riot Blockchain (RIOT) 0.0 $1.0k 50.00 20.00
Homology Medicines 0.0 $1.0k 100.00 10.00
Translate Bio 0.0 $1.0k 50.00 20.00
Logicbio Therapeutics 0.0 $1.0k 100.00 10.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 100.00 10.00
Gossamer Bio (GOSS) 0.0 $1.0k 100.00 10.00
Hookipa Pharma Inc equity 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.0k 5.00 200.00
Lemonade (LMND) 0.0 $1.0k 8.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $999.999600 12.00 83.33
Avis Budget (CAR) 0.0 $999.999500 17.00 58.82
Sonic Automotive Cl A (SAH) 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Nikola Corp 0.0 $999.998200 82.00 12.20
Flex Ord (FLEX) 0.0 $999.997800 73.00 13.70
Sirius Xm Holdings (SIRI) 0.0 $999.993600 144.00 6.94
ZIOPHARM Oncology 0.0 $999.990000 300.00 3.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Continental Resources 0.0 $0 25.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 8.00 0.00
Spectrum Pharmaceuticals 0.0 $0 100.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 35.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 1.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 0.00
Ever-glory Intl Group Com New (EVKG) 0.0 $0 50.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 27.00 0.00
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 21.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 68.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 2.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 19.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Goodrich Pete Corp Com Par 0.0 $0 3.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 0.00
Amyris Com New 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 30.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 225.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Callon Petroleum 0.0 $0 10.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Whiting Pete Corp Com New 0.0 $0 3.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 5.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 1.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 7.00 0.00