Sargent Bickham Lagudis

Sargent Bickham Lagudis as of March 31, 2021

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 970 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.9 $136M 1.2M 113.83
Vanguard Index Fds Extend Mkt Etf (VXF) 6.5 $73M 415k 176.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $60M 150k 396.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $54M 147k 364.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $44M 806k 54.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $32M 659k 49.11
Apple (AAPL) 2.4 $27M 222k 122.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $23M 236k 97.29
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.8 $21M 656k 31.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $19M 332k 58.15
Amazon (AMZN) 1.6 $18M 5.8k 3094.05
Ishares Tr Core S&p500 Etf (IVV) 1.5 $17M 42k 397.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 76k 206.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $15M 406k 37.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $15M 244k 60.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $15M 57k 255.47
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 111k 108.53
Pfizer (PFE) 1.0 $12M 328k 36.23
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $11M 120k 95.15
Home Depot (HD) 1.0 $11M 37k 305.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 5.3k 2062.49
Visa Com Cl A (V) 1.0 $11M 52k 211.74
Ishares Tr Conser Alloc Etf (AOK) 0.9 $11M 277k 38.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $11M 74k 141.66
Danaher Corporation (DHR) 0.9 $10M 45k 225.08
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.5M 34k 276.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $9.2M 19k 476.04
Facebook Cl A (META) 0.8 $8.8M 30k 294.53
Microsoft Corporation (MSFT) 0.8 $8.6M 37k 235.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $8.6M 86k 99.67
UnitedHealth (UNH) 0.7 $8.1M 22k 372.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $7.9M 93k 84.72
JPMorgan Chase & Co. (JPM) 0.7 $7.6M 50k 152.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.1M 134k 53.34
Select Sector Spdr Tr Technology (XLK) 0.6 $7.1M 53k 132.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.9M 72k 96.72
Walt Disney Company (DIS) 0.6 $6.9M 37k 184.53
Nextera Energy (NEE) 0.6 $6.8M 90k 75.60
Canadian Natl Ry (CNI) 0.6 $6.8M 58k 115.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.7M 30k 221.34
Stryker Corporation (SYK) 0.6 $6.6M 27k 243.59
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.6M 31k 214.07
American Tower Reit (AMT) 0.6 $6.5M 27k 239.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.2M 86k 72.05
Abbott Laboratories (ABT) 0.5 $6.1M 51k 119.84
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $6.0M 59k 102.31
Ecolab (ECL) 0.5 $5.8M 27k 214.07
Roper Industries (ROP) 0.5 $5.7M 14k 403.35
Intercontinental Exchange (ICE) 0.5 $5.6M 50k 111.68
Ishares Core Msci Emkt (IEMG) 0.5 $5.5M 86k 64.36
Church & Dwight (CHD) 0.5 $5.5M 63k 87.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $5.4M 187k 28.91
TJX Companies (TJX) 0.5 $5.3M 81k 66.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $5.2M 163k 31.78
Ishares Tr National Mun Etf (MUB) 0.4 $4.9M 42k 116.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.8M 89k 53.95
Nike CL B (NKE) 0.4 $4.8M 36k 132.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.6M 61k 74.44
V.F. Corporation (VFC) 0.4 $4.6M 57k 79.93
BlackRock (BLK) 0.4 $4.3M 5.8k 753.91
Bristol Myers Squibb (BMY) 0.4 $4.2M 66k 63.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.2M 43k 96.04
Essential Utils (WTRG) 0.4 $4.1M 91k 44.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.0M 23k 178.26
Southwest Airlines (LUV) 0.3 $4.0M 65k 61.06
Qualcomm (QCOM) 0.3 $3.9M 30k 132.59
Chubb (CB) 0.3 $3.9M 25k 157.98
Johnson & Johnson (JNJ) 0.3 $3.8M 23k 164.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.8M 14k 269.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 47k 75.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.4M 29k 118.02
Starbucks Corporation (SBUX) 0.3 $3.3M 30k 109.26
Ciena Corp Com New (CIEN) 0.3 $3.2M 59k 54.72
Coca-Cola Company (KO) 0.3 $3.2M 60k 52.70
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 6.6k 475.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 1.5k 2068.92
Fidelity National Information Services (FIS) 0.3 $3.1M 22k 140.62
Thermo Fisher Scientific (TMO) 0.3 $3.0M 6.5k 456.44
Ihs Markit SHS 0.3 $3.0M 31k 96.77
Wal-Mart Stores (WMT) 0.3 $2.9M 22k 135.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $2.9M 27k 108.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.8M 55k 50.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M 27k 101.09
Costco Wholesale Corporation (COST) 0.2 $2.7M 7.7k 352.55
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.6M 34k 76.37
Royal Gold (RGLD) 0.2 $2.5M 23k 107.60
Abbvie (ABBV) 0.2 $2.5M 23k 108.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 27k 87.69
Centene Corporation (CNC) 0.2 $2.4M 37k 63.92
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.4k 369.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.3M 105k 21.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.3M 41k 55.19
Intuit (INTU) 0.2 $2.3M 5.9k 383.12
Cheniere Energy Com New (LNG) 0.2 $2.3M 31k 72.01
Dollar General (DG) 0.2 $2.2M 11k 202.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M 42k 51.54
Constellation Brands Cl A (STZ) 0.2 $2.0M 8.7k 228.03
Merck & Co (MRK) 0.2 $1.9M 25k 77.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 15k 129.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.9M 42k 44.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 28k 65.28
Exxon Mobil Corporation (XOM) 0.2 $1.8M 33k 55.84
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.1k 356.04
3M Company (MMM) 0.1 $1.6M 8.4k 192.66
International Business Machines (IBM) 0.1 $1.6M 12k 133.25
Procter & Gamble Company (PG) 0.1 $1.6M 12k 135.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 18k 86.27
Union Pacific Corporation (UNP) 0.1 $1.5M 6.9k 220.42
Intel Corporation (INTC) 0.1 $1.5M 23k 64.00
General Mills (GIS) 0.1 $1.5M 24k 61.31
Ball Corporation (BALL) 0.1 $1.4M 17k 84.76
American Water Works (AWK) 0.1 $1.4M 9.2k 149.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.3M 63k 21.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 107.84
Medtronic SHS (MDT) 0.1 $1.2M 10k 118.16
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.5k 738.03
Henry Schein (HSIC) 0.1 $1.1M 16k 69.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 52.04
Bank of America Corporation (BAC) 0.1 $1.0M 27k 38.69
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $944k 16k 60.42
Edwards Lifesciences (EW) 0.1 $903k 11k 83.61
Tesla Motors (TSLA) 0.1 $896k 1.3k 668.16
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $880k 10k 84.91
General Electric Company 0.1 $872k 66k 13.13
Cisco Systems (CSCO) 0.1 $826k 16k 51.71
American Express Company (AXP) 0.1 $818k 5.8k 141.38
Illinois Tool Works (ITW) 0.1 $795k 3.6k 221.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $793k 12k 69.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $759k 7.7k 99.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $744k 4.4k 168.10
Jacobs Engineering 0.1 $734k 5.7k 129.34
Pepsi (PEP) 0.1 $726k 5.1k 141.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $714k 11k 68.26
Ishares Tr Select Divid Etf (DVY) 0.1 $709k 6.2k 114.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $704k 32k 22.17
Deere & Company (DE) 0.1 $684k 1.8k 374.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $678k 2.8k 242.92
Texas Instruments Incorporated (TXN) 0.1 $675k 3.6k 188.97
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $632k 7.1k 89.13
Honeywell International (HON) 0.1 $627k 2.9k 217.03
Comcast Corp Cl A (CMCSA) 0.1 $626k 12k 54.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $626k 6.4k 98.41
Cummins (CMI) 0.1 $610k 2.4k 259.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $606k 28k 21.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $592k 16k 36.33
CVS Caremark Corporation (CVS) 0.1 $590k 7.8k 75.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $578k 7.9k 72.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $573k 18k 31.46
Cheesecake Factory Incorporated (CAKE) 0.1 $573k 9.8k 58.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $569k 4.4k 130.03
Equinix (EQIX) 0.0 $557k 820.00 679.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $556k 8.8k 62.90
At&t (T) 0.0 $548k 18k 30.30
Verizon Communications (VZ) 0.0 $533k 9.2k 58.18
Crown Castle Intl (CCI) 0.0 $519k 3.0k 172.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $519k 4.7k 111.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $519k 15k 34.06
Zimmer Holdings (ZBH) 0.0 $516k 3.2k 160.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $504k 23k 22.18
CSX Corporation (CSX) 0.0 $499k 5.2k 96.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $491k 9.6k 51.10
Amgen (AMGN) 0.0 $483k 1.9k 248.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $482k 1.9k 252.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $481k 4.1k 116.72
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $476k 7.1k 66.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $476k 10k 46.80
Ishares Tr Modert Alloc Etf (AOM) 0.0 $459k 11k 43.59
Gilead Sciences (GILD) 0.0 $456k 7.1k 64.57
Ametek (AME) 0.0 $450k 3.5k 127.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $448k 7.6k 59.21
Philip Morris International (PM) 0.0 $448k 5.1k 88.66
Netflix (NFLX) 0.0 $435k 833.00 522.21
Lowe's Companies (LOW) 0.0 $427k 2.2k 190.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $424k 12k 35.40
Spdr Ser Tr S&p Telecom (XTL) 0.0 $416k 4.4k 93.97
Boeing Company (BA) 0.0 $409k 1.6k 254.83
Truist Financial Corp equities (TFC) 0.0 $395k 6.8k 58.38
Select Sector Spdr Tr Communication (XLC) 0.0 $394k 5.4k 73.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Prudential Financial (PRU) 0.0 $385k 4.2k 91.10
Chevron Corporation (CVX) 0.0 $380k 3.6k 104.86
Paypal Holdings (PYPL) 0.0 $370k 1.5k 242.78
Southern Company (SO) 0.0 $365k 5.9k 62.19
McDonald's Corporation (MCD) 0.0 $363k 1.6k 224.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $359k 2.4k 151.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $357k 8.8k 40.38
FedEx Corporation (FDX) 0.0 $352k 1.2k 283.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $339k 1.5k 229.05
Emerson Electric (EMR) 0.0 $339k 3.8k 90.09
Viatris (VTRS) 0.0 $327k 23k 13.95
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $321k 6.3k 51.00
Us Bancorp Del Com New (USB) 0.0 $321k 5.8k 55.38
ConocoPhillips (COP) 0.0 $318k 6.0k 52.91
salesforce (CRM) 0.0 $312k 1.5k 211.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $311k 4.8k 65.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.4k 221.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $300k 5.6k 53.25
NVIDIA Corporation (NVDA) 0.0 $295k 553.00 533.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $295k 1.1k 260.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $294k 2.9k 101.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $290k 3.0k 98.31
Charles Schwab Corporation (SCHW) 0.0 $288k 4.4k 65.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $288k 1.1k 268.66
Hanesbrands (HBI) 0.0 $287k 15k 19.64
Automatic Data Processing (ADP) 0.0 $285k 1.5k 188.74
Phillips 66 (PSX) 0.0 $282k 3.5k 81.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $281k 1.5k 185.48
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 18k 15.71
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $278k 4.9k 56.36
Universal Display Corporation (OLED) 0.0 $274k 1.2k 237.23
Public Storage (PSA) 0.0 $272k 1.1k 246.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $269k 2.5k 109.53
Texas Pacific Land Corp (TPL) 0.0 $269k 169.00 1591.72
Cigna Corp (CI) 0.0 $269k 1.1k 242.12
Garmin SHS (GRMN) 0.0 $269k 2.0k 131.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $267k 1.8k 146.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 1.2k 223.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.5k 159.87
IDEXX Laboratories (IDXX) 0.0 $236k 483.00 488.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $233k 2.8k 82.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $231k 2.3k 98.68
Genuine Parts Company (GPC) 0.0 $231k 2.0k 115.50
Veeva Sys Cl A Com (VEEV) 0.0 $230k 882.00 260.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $228k 713.00 319.78
Oracle Corporation (ORCL) 0.0 $225k 3.2k 70.05
Match Group (MTCH) 0.0 $223k 1.6k 137.32
Rbc Cad (RY) 0.0 $222k 2.4k 92.35
Lauder Estee Cos Cl A (EL) 0.0 $221k 760.00 290.79
Hp (HPQ) 0.0 $220k 6.9k 31.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $218k 4.4k 50.06
Harley-Davidson (HOG) 0.0 $216k 5.4k 40.19
Caterpillar (CAT) 0.0 $210k 907.00 231.53
Sony Corp Sponsored Adr (SONY) 0.0 $209k 2.0k 104.50
Toro Company (TTC) 0.0 $206k 2.0k 103.00
Curtiss-Wright (CW) 0.0 $202k 1.7k 118.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $198k 7.4k 26.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $196k 3.1k 62.82
Zoetis Cl A (ZTS) 0.0 $191k 1.2k 157.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $190k 8.8k 21.64
Proshares Tr Ultrapro Sht Qqq 0.0 $190k 15k 13.10
State Street Corporation (STT) 0.0 $189k 2.2k 84.19
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $189k 2.4k 80.22
Morgan Stanley Com New (MS) 0.0 $188k 2.4k 77.78
Equifax (EFX) 0.0 $188k 1.0k 181.47
Crane 0.0 $188k 2.0k 94.00
Xcel Energy (XEL) 0.0 $187k 2.8k 66.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $186k 2.5k 73.87
Mondelez Intl Cl A (MDLZ) 0.0 $185k 3.2k 58.62
Dupont De Nemours (DD) 0.0 $185k 2.4k 77.21
ConAgra Foods (CAG) 0.0 $184k 4.9k 37.55
Transmedics Group (TMDX) 0.0 $183k 4.4k 41.56
Brown Forman Corp Cl A (BF.A) 0.0 $181k 2.9k 63.51
Goldman Sachs (GS) 0.0 $181k 553.00 327.31
Diageo Spon Adr New (DEO) 0.0 $181k 1.1k 163.80
Agilent Technologies Inc C ommon (A) 0.0 $180k 1.4k 127.39
Brown Forman Corp CL B (BF.B) 0.0 $178k 2.6k 68.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $178k 2.5k 72.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $175k 3.3k 53.32
T. Rowe Price (TROW) 0.0 $172k 1.0k 171.83
Waste Management (WM) 0.0 $168k 1.3k 128.93
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $167k 1.6k 102.27
Fiserv (FI) 0.0 $167k 1.4k 119.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $165k 1.9k 88.95
Iac Interactive Ord 0.0 $165k 761.00 216.82
Illumina (ILMN) 0.0 $163k 424.00 384.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $163k 1.5k 108.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $162k 5.3k 30.56
Quantum Corp Com New (QMCO) 0.0 $162k 19k 8.35
Gold Tr Ishares 0.0 $161k 9.9k 16.25
Eaton Corp SHS (ETN) 0.0 $161k 1.2k 138.08
Zoom Video Communications In Cl A (ZM) 0.0 $160k 499.00 320.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $160k 582.00 274.91
Oge Energy Corp (OGE) 0.0 $160k 4.9k 32.36
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $159k 6.4k 24.78
Novartis Sponsored Adr (NVS) 0.0 $158k 1.9k 85.36
Becton, Dickinson and (BDX) 0.0 $158k 650.00 243.08
Aptiv SHS (APTV) 0.0 $157k 1.1k 138.33
Shopify Cl A (SHOP) 0.0 $157k 142.00 1105.63
CoreSite Realty 0.0 $154k 1.3k 119.47
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $154k 4.3k 35.64
Raytheon Technologies Corp (RTX) 0.0 $153k 2.0k 77.35
Walgreen Boots Alliance (WBA) 0.0 $151k 2.8k 54.77
Altria (MO) 0.0 $149k 2.9k 51.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $149k 1.6k 93.12
Scotts Miracle-gro Cl A (SMG) 0.0 $147k 600.00 245.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $144k 488.00 295.08
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $144k 14k 10.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $143k 1.1k 134.91
Eli Lilly & Co. (LLY) 0.0 $143k 763.00 187.42
Eversource Energy (ES) 0.0 $142k 1.6k 86.80
Servicenow (NOW) 0.0 $142k 284.00 500.00
PacWest Ban 0.0 $140k 3.7k 38.17
Citigroup Com New (C) 0.0 $139k 1.9k 72.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $139k 1.9k 75.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $138k 643.00 214.62
Xilinx 0.0 $137k 1.1k 123.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $136k 1.1k 120.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $135k 759.00 177.87
Enbridge (ENB) 0.0 $135k 3.7k 36.37
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $131k 2.3k 56.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $130k 210.00 619.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $129k 5.7k 22.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $128k 497.00 257.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $128k 6.8k 18.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $127k 2.2k 57.03
L3harris Technologies (LHX) 0.0 $127k 625.00 203.20
Vishay Intertechnology (VSH) 0.0 $126k 5.2k 24.15
Valero Energy Corporation (VLO) 0.0 $126k 1.8k 71.55
Novo-nordisk A S Adr (NVO) 0.0 $124k 1.8k 67.39
Edgewell Pers Care (EPC) 0.0 $123k 3.1k 39.68
Workday Cl A (WDAY) 0.0 $121k 489.00 247.44
Booking Holdings (BKNG) 0.0 $121k 52.00 2326.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $120k 1.3k 92.24
Broadridge Financial Solutions (BR) 0.0 $118k 773.00 152.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $118k 1.4k 83.57
Autodesk (ADSK) 0.0 $117k 422.00 277.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $116k 2.4k 48.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $114k 318.00 358.49
Terminix Global Holdings 0.0 $114k 2.4k 47.50
H.B. Fuller Company (FUL) 0.0 $113k 1.8k 62.78
Analog Devices (ADI) 0.0 $111k 716.00 155.03
Resideo Technologies (REZI) 0.0 $110k 3.9k 28.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $110k 333.00 330.33
Ishares Tr Gbl Green Etf (BGRN) 0.0 $109k 2.0k 54.86
United Parcel Service CL B (UPS) 0.0 $109k 640.00 170.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $108k 4.4k 24.69
Flowers Foods (FLO) 0.0 $107k 4.5k 23.78
Abb Sponsored Adr (ABBNY) 0.0 $107k 3.5k 30.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $104k 1.3k 80.00
Peloton Interactive Cl A Com (PTON) 0.0 $104k 925.00 112.43
Energizer Holdings (ENR) 0.0 $104k 2.2k 47.27
New Oriental Ed & Technology Spon Adr 0.0 $102k 7.3k 13.95
Keysight Technologies (KEYS) 0.0 $101k 706.00 143.06
Herc Hldgs (HRI) 0.0 $101k 1.0k 101.00
Hain Celestial (HAIN) 0.0 $100k 2.3k 43.48
Colgate-Palmolive Company (CL) 0.0 $99k 1.3k 78.95
Kroger (KR) 0.0 $99k 2.8k 36.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $98k 1.1k 87.27
Waste Connections (WCN) 0.0 $97k 900.00 107.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $96k 1.6k 59.11
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $95k 4.2k 22.50
Autoliv (ALV) 0.0 $93k 1.0k 93.00
International Flavors & Fragrances (IFF) 0.0 $93k 665.00 139.85
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $93k 5.4k 17.29
Macquarie Infrastructure Company 0.0 $92k 2.9k 31.72
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $91k 2.2k 40.55
Moderna (MRNA) 0.0 $90k 688.00 130.81
Franco-Nevada Corporation (FNV) 0.0 $90k 721.00 124.83
Johnson Ctls Intl SHS (JCI) 0.0 $90k 1.5k 59.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $90k 1.5k 61.43
Target Corporation (TGT) 0.0 $89k 449.00 198.22
Ryman Hospitality Pptys (RHP) 0.0 $88k 1.1k 77.81
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $88k 929.00 94.73
Wells Fargo & Company (WFC) 0.0 $87k 2.2k 38.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $87k 578.00 150.52
American Electric Power Company (AEP) 0.0 $85k 1.0k 85.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $85k 923.00 92.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $82k 6.2k 13.13
MKS Instruments (MKSI) 0.0 $81k 436.00 185.78
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $80k 2.1k 37.56
PNC Financial Services (PNC) 0.0 $80k 457.00 175.05
Ishares Tr Nasdaq Biotech (IBB) 0.0 $80k 532.00 150.38
Marathon Petroleum Corp (MPC) 0.0 $80k 1.5k 53.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $79k 3.8k 20.75
Raven Industries 0.0 $77k 2.0k 38.50
Calamos Conv & High Income F Com Shs (CHY) 0.0 $77k 5.2k 14.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $76k 334.00 227.54
Hewlett Packard Enterprise (HPE) 0.0 $75k 4.8k 15.73
Ishares Tr Expanded Tech (IGV) 0.0 $75k 220.00 340.91
Wec Energy Group (WEC) 0.0 $75k 800.00 93.75
Post Holdings Inc Common (POST) 0.0 $74k 700.00 105.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $73k 818.00 89.24
Airbnb Com Cl A (ABNB) 0.0 $73k 389.00 187.66
Cerner Corporation 0.0 $72k 1.0k 72.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 576.00 125.00
Welltower Inc Com reit (WELL) 0.0 $72k 1.0k 72.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $71k 1.5k 46.74
Varian Medical Systems 0.0 $71k 400.00 177.50
Evergy (EVRG) 0.0 $71k 1.2k 59.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $71k 3.3k 21.24
Wisdomtree Tr Us Esg Fund 0.0 $71k 1.6k 43.96
Boulder Growth & Income Fund (STEW) 0.0 $70k 5.5k 12.65
Amphenol Corp Cl A (APH) 0.0 $70k 1.1k 66.41
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $70k 1.0k 70.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $70k 1.3k 55.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $70k 1.2k 57.38
Sempra Energy (SRE) 0.0 $69k 524.00 131.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $69k 142.00 485.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $68k 1.1k 61.32
Palo Alto Networks (PANW) 0.0 $68k 212.00 320.75
Textron (TXT) 0.0 $67k 1.2k 55.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $66k 588.00 112.24
Broadcom (AVGO) 0.0 $66k 141.00 468.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $66k 2.7k 24.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $65k 995.00 65.33
Duke Energy Corp Com New (DUK) 0.0 $64k 665.00 96.24
Etf Ser Solutions Chang Fin Us Lrg 0.0 $64k 2.1k 30.25
Cnh Indl N V SHS (CNHI) 0.0 $63k 4.0k 15.75
Nrg Energy Com New (NRG) 0.0 $62k 1.6k 37.99
CTS Corporation (CTS) 0.0 $62k 2.0k 31.00
Metropcs Communications (TMUS) 0.0 $62k 491.00 126.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $62k 2.5k 25.10
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $62k 7.0k 8.86
Activision Blizzard 0.0 $61k 657.00 92.85
AFLAC Incorporated (AFL) 0.0 $61k 1.2k 51.26
Wolverine World Wide (WWW) 0.0 $60k 1.6k 38.31
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $60k 423.00 141.84
American Airls (AAL) 0.0 $59k 2.5k 23.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $59k 1.0k 58.71
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $59k 697.00 84.65
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.3k 47.20
Corning Incorporated (GLW) 0.0 $59k 1.4k 43.70
CMS Energy Corporation (CMS) 0.0 $59k 970.00 60.82
China Fund (CHN) 0.0 $59k 2.0k 29.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $58k 1.1k 51.51
Dentsply Sirona (XRAY) 0.0 $58k 907.00 63.95
ResMed (RMD) 0.0 $58k 300.00 193.33
Carrier Global Corporation (CARR) 0.0 $57k 1.3k 42.57
Aspen Technology 0.0 $57k 393.00 145.04
Marriott Intl Cl A (MAR) 0.0 $57k 385.00 148.05
Kimco Realty Corporation (KIM) 0.0 $56k 3.0k 18.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $56k 919.00 60.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 54.56
Gores Hldgs V Com Cl A 0.0 $55k 5.5k 10.00
Newell Rubbermaid (NWL) 0.0 $55k 2.1k 26.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $54k 300.00 180.00
Qurate Retail Com Ser A (QRTEA) 0.0 $54k 4.6k 11.74
Verisk Analytics (VRSK) 0.0 $53k 300.00 176.67
Micron Technology (MU) 0.0 $53k 600.00 88.33
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $52k 521.00 99.81
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $51k 688.00 74.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 564.00 88.65
Synopsys (SNPS) 0.0 $50k 200.00 250.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Ishares Tr Us Industrials (IYJ) 0.0 $50k 476.00 105.04
Skyworks Solutions (SWKS) 0.0 $50k 271.00 184.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 354.00 141.24
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $49k 600.00 81.67
Schlumberger (SLB) 0.0 $49k 1.8k 27.21
American Fin Tr Com Class A 0.0 $49k 5.0k 9.77
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $48k 632.00 75.95
Atmos Energy Corporation (ATO) 0.0 $48k 485.00 98.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $48k 709.00 67.70
Globe Life (GL) 0.0 $48k 495.00 96.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $48k 626.00 76.68
J P Morgan Exchange-traded F Us Aggregate 0.0 $47k 1.8k 26.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $46k 696.00 66.09
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 597.00 77.05
Otis Worldwide Corp (OTIS) 0.0 $46k 669.00 68.76
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $45k 595.00 75.63
Ishares Tr Europe Etf (IEV) 0.0 $45k 888.00 50.68
Travelers Companies (TRV) 0.0 $45k 297.00 151.52
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $45k 600.00 75.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $45k 256.00 175.78
Paccar (PCAR) 0.0 $44k 475.00 92.63
Wisdomtree Tr Us High Dividend (DHS) 0.0 $44k 581.00 75.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $44k 132.00 333.33
Vanguard Index Fds Value Etf (VTV) 0.0 $43k 328.00 131.10
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $43k 439.00 97.95
Medical Properties Trust (MPW) 0.0 $43k 2.0k 21.50
Kraft Heinz (KHC) 0.0 $43k 1.1k 39.56
EOG Resources (EOG) 0.0 $42k 576.00 72.92
ON Semiconductor (ON) 0.0 $42k 1.0k 42.00
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 569.00 73.81
EXACT Sciences Corporation (EXAS) 0.0 $42k 319.00 131.66
Ishares Tr Global Tech Etf (IXN) 0.0 $41k 133.00 308.27
Applied Materials (AMAT) 0.0 $41k 305.00 134.43
Dow (DOW) 0.0 $41k 649.00 63.17
Flowserve Corporation (FLS) 0.0 $41k 1.1k 39.05
Newmont Mining Corporation (NEM) 0.0 $41k 675.00 60.74
AES Corporation (AES) 0.0 $40k 1.5k 26.67
C3 Ai Cl A (AI) 0.0 $40k 600.00 66.67
Expeditors International of Washington (EXPD) 0.0 $40k 375.00 106.67
Littelfuse (LFUS) 0.0 $40k 150.00 266.67
Ashland (ASH) 0.0 $40k 450.00 88.89
Markel Corporation (MKL) 0.0 $40k 35.00 1142.86
Anaplan 0.0 $40k 750.00 53.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k 1.0k 39.29
Pinnacle West Capital Corporation (PNW) 0.0 $39k 475.00 82.11
Exelon Corporation (EXC) 0.0 $38k 872.00 43.58
Paycom Software (PAYC) 0.0 $38k 104.00 365.38
Yum! Brands (YUM) 0.0 $38k 350.00 108.57
Draftkings Com Cl A 0.0 $38k 617.00 61.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $37k 915.00 40.44
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $37k 374.00 98.93
Duke Realty Corp Com New 0.0 $37k 883.00 41.90
Western Digital (WDC) 0.0 $37k 548.00 67.52
Ing Groep Sponsored Adr (ING) 0.0 $37k 3.0k 12.33
Canadian Pacific Railway 0.0 $36k 94.00 382.98
Peak (DOC) 0.0 $36k 1.1k 31.80
Martin Marietta Materials (MLM) 0.0 $35k 104.00 336.54
Nexstar Media Group Cl A (NXST) 0.0 $35k 250.00 140.00
Wp Carey (WPC) 0.0 $35k 500.00 70.00
Liberty Media Corp Del Com C Siriusxm 0.0 $35k 800.00 43.75
Baxter International (BAX) 0.0 $35k 415.00 84.34
Xylem (XYL) 0.0 $34k 323.00 105.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $34k 2.1k 16.52
Omni (OMC) 0.0 $34k 453.00 75.06
Albemarle Corporation (ALB) 0.0 $34k 236.00 144.07
Ferro Corporation 0.0 $34k 2.0k 17.00
EnPro Industries (NPO) 0.0 $34k 400.00 85.00
Marcus Corporation (MCS) 0.0 $34k 1.7k 20.00
Kontoor Brands (KTB) 0.0 $34k 710.00 47.89
Seagen 0.0 $33k 241.00 136.93
Bhp Group Sponsored Ads (BHP) 0.0 $33k 471.00 70.06
Roku Com Cl A (ROKU) 0.0 $33k 100.00 330.00
Kimberly-Clark Corporation (KMB) 0.0 $32k 233.00 137.34
DaVita (DVA) 0.0 $32k 300.00 106.67
American Intl Group Com New (AIG) 0.0 $32k 700.00 45.71
Dell Technologies CL C (DELL) 0.0 $32k 364.00 87.91
Norfolk Southern (NSC) 0.0 $32k 120.00 266.67
Entergy Corporation (ETR) 0.0 $32k 320.00 100.00
Beyond Meat (BYND) 0.0 $32k 246.00 130.08
Sanderson Farms 0.0 $32k 204.00 156.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $32k 329.00 97.26
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $32k 1.7k 18.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 883.00 35.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $31k 204.00 151.96
Neogenomics Com New (NEO) 0.0 $31k 650.00 47.69
Liberty Media Corp Del Com A Siriusxm 0.0 $31k 703.00 44.10
Oneok (OKE) 0.0 $30k 583.00 51.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $30k 390.00 76.92
Capital One Financial (COF) 0.0 $30k 233.00 128.76
Vanguard World Fds Financials Etf (VFH) 0.0 $30k 351.00 85.47
O'reilly Automotive (ORLY) 0.0 $30k 60.00 500.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $30k 187.00 160.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 139.00 215.83
Virtus Allianzgi Artificial (AIO) 0.0 $30k 1.1k 26.83
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $29k 2.2k 13.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $29k 1.8k 16.19
Seagate Technology SHS 0.0 $29k 377.00 76.92
Middlesex Water Company (MSEX) 0.0 $29k 370.00 78.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $29k 220.00 131.82
Zillow Group Cl A (ZG) 0.0 $29k 220.00 131.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $29k 5.8k 5.01
Fastenal Company (FAST) 0.0 $29k 576.00 50.35
Manulife Finl Corp (MFC) 0.0 $28k 1.3k 21.28
Yum China Holdings (YUMC) 0.0 $28k 476.00 58.82
LKQ Corporation (LKQ) 0.0 $28k 650.00 43.08
Liberty All-Star Growth Fund (ASG) 0.0 $28k 3.3k 8.55
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $27k 753.00 35.86
Lululemon Athletica (LULU) 0.0 $27k 89.00 303.37
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 1.9k 14.23
General Motors Company (GM) 0.0 $27k 467.00 57.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $26k 165.00 157.58
Netease Sponsored Ads (NTES) 0.0 $26k 250.00 104.00
Corteva (CTVA) 0.0 $26k 550.00 47.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $26k 522.00 49.81
Templeton Dragon Fund (TDF) 0.0 $25k 1.0k 23.90
Toll Brothers (TOL) 0.0 $25k 448.00 55.80
Copart (CPRT) 0.0 $25k 231.00 108.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 119.00 210.08
NetApp (NTAP) 0.0 $25k 344.00 72.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $25k 175.00 142.86
Teladoc (TDOC) 0.0 $24k 130.00 184.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 259.00 92.66
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Howard Hughes 0.0 $24k 250.00 96.00
Chefs Whse (CHEF) 0.0 $24k 800.00 30.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $24k 4.0k 6.00
Viacomcbs Cl A (PARAA) 0.0 $24k 500.00 48.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $24k 350.00 68.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $23k 429.00 53.61
Chegg (CHGG) 0.0 $23k 265.00 86.79
Ameren Corporation (AEE) 0.0 $23k 280.00 82.14
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $23k 249.00 92.37
Growgeneration Corp (GRWG) 0.0 $23k 454.00 50.66
Ford Motor Company (F) 0.0 $23k 1.9k 12.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $22k 6.2k 3.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $22k 503.00 43.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 757.00 29.06
Verisign (VRSN) 0.0 $22k 113.00 194.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k 119.00 184.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22k 236.00 93.22
Envista Hldgs Corp (NVST) 0.0 $22k 546.00 40.29
Hawaiian Electric Industries (HE) 0.0 $21k 470.00 44.68
Smucker J M Com New (SJM) 0.0 $21k 168.00 125.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $21k 71.00 295.77
Trane Technologies SHS (TT) 0.0 $21k 124.00 169.35
Tompkins Financial Corporation (TMP) 0.0 $21k 251.00 83.67
Axsome Therapeutics (AXSM) 0.0 $21k 365.00 57.53
Royce Value Trust (RVT) 0.0 $20k 1.1k 17.97
Cdw (CDW) 0.0 $20k 121.00 165.29
Microchip Technology (MCHP) 0.0 $20k 126.00 158.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 125.00 160.00
Global Payments (GPN) 0.0 $20k 100.00 200.00
PNM Resources (PNM) 0.0 $20k 400.00 50.00
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 9.80
Lumen Technologies (LUMN) 0.0 $19k 1.4k 13.32
Enterprise Products Partners (EPD) 0.0 $19k 875.00 21.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 159.00 119.50
Bank Of Montreal Cadcom (BMO) 0.0 $19k 211.00 90.05
Msci (MSCI) 0.0 $19k 44.00 431.82
Leidos Holdings (LDOS) 0.0 $19k 193.00 98.45
Intuitive Surgical Com New (ISRG) 0.0 $19k 26.00 730.77
New Frontier Health Corp Ord Shs 0.0 $19k 1.6k 11.58
Fortive (FTV) 0.0 $19k 263.00 72.24
Marathon Oil Corporation (MRO) 0.0 $19k 1.8k 10.70
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $18k 286.00 62.94
Mp Materials Corp Com Cl A (MP) 0.0 $18k 503.00 35.79
Dish Network Corporation Cl A 0.0 $18k 500.00 36.00
Lam Research Corporation (LRCX) 0.0 $18k 30.00 600.00
Adams Express Company (ADX) 0.0 $18k 1.0k 18.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 58.00 310.34
Wabtec Corporation (WAB) 0.0 $18k 226.00 79.65
Ark Etf Tr Fintech Innova (ARKF) 0.0 $18k 345.00 52.17
Hldgs (UAL) 0.0 $17k 300.00 56.67
Keurig Dr Pepper (KDP) 0.0 $17k 496.00 34.27
Archer Daniels Midland Company (ADM) 0.0 $17k 307.00 55.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $17k 173.00 98.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $17k 400.00 42.50
Simon Property (SPG) 0.0 $17k 150.00 113.33
Freeport-mcmoran CL B (FCX) 0.0 $17k 518.00 32.82
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $17k 627.00 27.11
Lamb Weston Hldgs (LW) 0.0 $16k 211.00 75.83
I3 Verticals Com Cl A (IIIV) 0.0 $16k 500.00 32.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k 263.00 60.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16k 93.00 172.04
Best Buy (BBY) 0.0 $16k 143.00 111.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 79.00 202.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 251.00 63.74
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $16k 557.00 28.73
Proshares Tr Large Cap Cre (CSM) 0.0 $16k 173.00 92.49
Blackrock Science & Technolo SHS (BST) 0.0 $16k 300.00 53.33
MGM Resorts International. (MGM) 0.0 $16k 429.00 37.30
Global Net Lease Com New (GNL) 0.0 $16k 908.00 17.62
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $15k 394.00 38.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 101.00 148.51
Natera (NTRA) 0.0 $15k 144.00 104.17
Cooper Cos Com New 0.0 $15k 40.00 375.00
Square Cl A (SQ) 0.0 $15k 68.00 220.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Vishay Precision (VPG) 0.0 $15k 482.00 31.12
Ladder Cap Corp Cl A (LADR) 0.0 $15k 1.2k 12.09
4068594 Enphase Energy (ENPH) 0.0 $14k 84.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $14k 43.00 325.58
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Unilever Spon Adr New (UL) 0.0 $14k 250.00 56.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 100.00 140.00
Graham Hldgs Com Cl B (GHC) 0.0 $14k 25.00 560.00
Wix SHS (WIX) 0.0 $14k 51.00 274.51
Old Dominion Freight Line (ODFL) 0.0 $14k 58.00 241.38
Hanover Insurance (THG) 0.0 $14k 111.00 126.13
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $14k 87.00 160.92
Ingredion Incorporated (INGR) 0.0 $14k 151.00 92.72
Kinder Morgan (KMI) 0.0 $13k 779.00 16.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 234.00 55.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 182.00 71.43
Okta Cl A (OKTA) 0.0 $13k 57.00 228.07
Discover Financial Services (DFS) 0.0 $13k 135.00 96.30
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Pure Cycle Corp Com New (PCYO) 0.0 $13k 1.0k 13.00
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
Teledyne Technologies Incorporated (TDY) 0.0 $13k 31.00 419.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 124.00 104.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 132.00 98.48
Ishares Msci Switzerland (EWL) 0.0 $13k 300.00 43.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $13k 365.00 35.62
Terex Corporation (TEX) 0.0 $12k 269.00 44.61
Ishares Msci Israel Etf (EIS) 0.0 $12k 185.00 64.86
Hershey Company (HSY) 0.0 $12k 74.00 162.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 245.00 48.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 248.00 48.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 160.00 75.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $12k 500.00 24.00
Unity Biotechnology 0.0 $12k 2.0k 6.00
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
Quantumscape Corp Com Cl A (QS) 0.0 $12k 257.00 46.69
Canopy Gro 0.0 $12k 371.00 32.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 86.00 127.91
Vail Resorts (MTN) 0.0 $11k 39.00 282.05
Credit Suisse Group Sponsored Adr 0.0 $11k 1.0k 11.00
MarketAxess Holdings (MKTX) 0.0 $11k 22.00 500.00
Liberty Media Corp Del Com A Braves Grp 0.0 $11k 400.00 27.50
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 400.00 27.50
Domino's Pizza (DPZ) 0.0 $11k 31.00 354.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 68.00 161.76
United Rentals (URI) 0.0 $11k 33.00 333.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 208.00 52.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 150.00 73.33
Covetrus 0.0 $11k 355.00 30.99
Discovery Com Ser A 0.0 $11k 248.00 44.35
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $10k 580.00 17.24
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $10k 233.00 42.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $10k 146.00 68.49
PPL Corporation (PPL) 0.0 $10k 332.00 30.12
Ishares Msci Taiwan Etf (EWT) 0.0 $10k 173.00 57.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 92.00 108.70
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $10k 354.00 28.25
Dex (DXCM) 0.0 $10k 28.00 357.14
Biogen Idec (BIIB) 0.0 $10k 36.00 277.78
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $10k 162.00 61.73
Epam Systems (EPAM) 0.0 $10k 26.00 384.62
Molson Coors Beverage CL B (TAP) 0.0 $10k 200.00 50.00
Insulet Corporation (PODD) 0.0 $10k 40.00 250.00
The Trade Desk Com Cl A (TTD) 0.0 $10k 16.00 625.00
Simpson Manufacturing (SSD) 0.0 $10k 101.00 99.01
MercadoLibre (MELI) 0.0 $10k 7.00 1428.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $10k 90.00 111.11
Encore Capital (ECPG) 0.0 $10k 242.00 41.32
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $10k 107.00 93.46
Ishares Msci Netherl Etf (EWN) 0.0 $10k 222.00 45.05
Nio Spon Ads (NIO) 0.0 $10k 259.00 38.61
Ishares Tr Msci India Etf (INDA) 0.0 $10k 232.00 43.10
Denali Therapeutics (DNLI) 0.0 $9.0k 165.00 54.55
Canadian Solar (CSIQ) 0.0 $9.0k 175.00 51.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $9.0k 85.00 105.88
Cree 0.0 $9.0k 79.00 113.92
Riot Blockchain (RIOT) 0.0 $9.0k 171.00 52.63
Advanced Micro Devices (AMD) 0.0 $9.0k 117.00 76.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $9.0k 220.00 40.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 54.00 166.67
Mongodb Cl A (MDB) 0.0 $9.0k 35.00 257.14
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.0k 200.00 45.00
FactSet Research Systems (FDS) 0.0 $9.0k 30.00 300.00
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 192.00 46.88
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 15.00 600.00
Horizon Therapeutics Pub L SHS 0.0 $9.0k 100.00 90.00
Akero Therapeutics (AKRO) 0.0 $9.0k 300.00 30.00
Championx Corp (CHX) 0.0 $9.0k 418.00 21.53
W.W. Grainger (GWW) 0.0 $9.0k 23.00 391.30
Vulcan Materials Company (VMC) 0.0 $9.0k 53.00 169.81
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 52.00 173.08
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $9.0k 185.00 48.65
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $9.0k 465.00 19.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.0k 450.00 17.78
Easterly Government Properti reit (DEA) 0.0 $8.0k 404.00 19.80
Gra (GGG) 0.0 $8.0k 112.00 71.43
Fmc Corp Com New (FMC) 0.0 $8.0k 76.00 105.26
Boston Scientific Corporation (BSX) 0.0 $8.0k 204.00 39.22
Proshares Tr Msci Emrg Etf (EET) 0.0 $8.0k 75.00 106.67
Expedia Group Com New (EXPE) 0.0 $8.0k 48.00 166.67
Burlington Stores (BURL) 0.0 $8.0k 27.00 296.30
Icici Bank Adr (IBN) 0.0 $8.0k 500.00 16.00
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $8.0k 200.00 40.00
Invitae (NVTAQ) 0.0 $8.0k 200.00 40.00
Glaukos (GKOS) 0.0 $8.0k 100.00 80.00
Editas Medicine (EDIT) 0.0 $8.0k 200.00 40.00
Schrodinger (SDGR) 0.0 $8.0k 100.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 26.00 307.69
Cme (CME) 0.0 $8.0k 37.00 216.22
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 66.00 121.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 95.00 84.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $8.0k 216.00 37.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.0k 261.00 30.65
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 600.00 11.67
Janus Henderson Group Ord Shs (JHG) 0.0 $7.0k 237.00 29.54
UGI Corporation (UGI) 0.0 $7.0k 159.00 44.03
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 130.00 53.85
Adient Ord Shs (ADNT) 0.0 $7.0k 150.00 46.67
New Relic 0.0 $7.0k 110.00 63.64
Fortune Brands (FBIN) 0.0 $7.0k 69.00 101.45
Nv5 Holding (NVEE) 0.0 $7.0k 68.00 102.94
Jack Henry & Associates (JKHY) 0.0 $7.0k 47.00 148.94
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
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 30.00 233.33
L Brands 0.0 $7.0k 120.00 58.33
Waddell & Reed Finl Cl A 0.0 $7.0k 270.00 25.93
Royal Dutch Shell Spon Adr B 0.0 $7.0k 198.00 35.35
Plug Power Com New (PLUG) 0.0 $7.0k 185.00 37.84
Vistaoutdoor (VSTO) 0.0 $7.0k 210.00 33.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 178.00 39.33
Aeva Technologies 0.0 $6.0k 475.00 12.63
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 606.00 9.90
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Dxc Technology (DXC) 0.0 $6.0k 183.00 32.79
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $6.0k 73.00 82.19
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 245.00 24.49
New York Community Ban (NYCB) 0.0 $6.0k 500.00 12.00
AeroVironment (AVAV) 0.0 $6.0k 48.00 125.00
Suncor Energy (SU) 0.0 $6.0k 300.00 20.00
Arista Networks (ANET) 0.0 $6.0k 20.00 300.00
Stoneco Com Cl A (STNE) 0.0 $6.0k 100.00 60.00
Willis Towers Watson SHS (WTW) 0.0 $6.0k 26.00 230.77
Sage Therapeutics (SAGE) 0.0 $6.0k 85.00 70.59
Ventas (VTR) 0.0 $6.0k 113.00 53.10
Virtu Finl Cl A (VIRT) 0.0 $6.0k 185.00 32.43
Barrick Gold Corp (GOLD) 0.0 $6.0k 306.00 19.61
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 285.00 17.54
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 179.00 27.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.0k 99.00 50.51
Iaa 0.0 $5.0k 87.00 57.47
Tyson Foods Cl A (TSN) 0.0 $5.0k 67.00 74.63
Alliant Energy Corporation (LNT) 0.0 $5.0k 88.00 56.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 48.00 104.17
S&p Global (SPGI) 0.0 $5.0k 14.00 357.14
Tyler Technologies (TYL) 0.0 $5.0k 11.00 454.55
Take-Two Interactive Software (TTWO) 0.0 $5.0k 27.00 185.19
Collective Growth Corp Com Cl A 0.0 $5.0k 491.00 10.18
Marvell Technology Group Ord 0.0 $5.0k 100.00 50.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Air Lease Corp Cl A (AL) 0.0 $5.0k 100.00 50.00
Revolution Medicines (RVMD) 0.0 $5.0k 100.00 50.00
Ace Convergence Acqu Corp Cl A 0.0 $5.0k 500.00 10.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 204.00 24.51
Fox Factory Hldg (FOXF) 0.0 $5.0k 39.00 128.21
Inovio Pharmaceuticals Com New 0.0 $5.0k 525.00 9.52
Under Armour Cl A (UAA) 0.0 $5.0k 230.00 21.74
Las Vegas Sands (LVS) 0.0 $4.0k 65.00 61.54
Stericycle (SRCL) 0.0 $4.0k 60.00 66.67
Twitter 0.0 $4.0k 60.00 66.67
Barclays Bank Etn Lkd 48 0.0 $4.0k 60.00 66.67
Progressive Corporation (PGR) 0.0 $4.0k 43.00 93.02
Cloudflare Cl A Com (NET) 0.0 $4.0k 56.00 71.43
Darden Restaurants (DRI) 0.0 $4.0k 26.00 153.85
Ishares Tr Self Drivng Ev (IDRV) 0.0 $4.0k 94.00 42.55
IPG Photonics Corporation (IPGP) 0.0 $4.0k 21.00 190.48
Nordstrom (JWN) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 40.00 100.00
Cognex Corporation (CGNX) 0.0 $4.0k 50.00 80.00
Middleby Corporation (MIDD) 0.0 $4.0k 25.00 160.00
Cardiovascular Systems 0.0 $4.0k 100.00 40.00
Epizyme 0.0 $4.0k 500.00 8.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 32.00 125.00
Alector (ALEC) 0.0 $4.0k 200.00 20.00
Laird Superfood Com Stk (LSF) 0.0 $4.0k 100.00 40.00
Chemours (CC) 0.0 $4.0k 132.00 30.30
Proshares Tr Ultrapro Short S (SPXU) 0.0 $4.0k 165.00 24.24
BP Sponsored Adr (BP) 0.0 $4.0k 164.00 24.39
Williams Companies (WMB) 0.0 $4.0k 164.00 24.39
Vontier Corporation (VNT) 0.0 $3.0k 104.00 28.85
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
United-Guardian (UG) 0.0 $3.0k 187.00 16.04
Tenet Healthcare Corp Com New (THC) 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
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 11.00 272.73
Campbell Soup Company (CPB) 0.0 $3.0k 50.00 60.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Thomson Reuters Corp. Com New 0.0 $3.0k 32.00 93.75
Trip Com Group Ads (TCOM) 0.0 $3.0k 75.00 40.00
Snowflake Cl A (SNOW) 0.0 $3.0k 12.00 250.00
Berkeley Lts 0.0 $3.0k 50.00 60.00
Perpetua Resources (PPTA) 0.0 $3.0k 500.00 6.00
Stepan Company (SCL) 0.0 $3.0k 26.00 115.38
Alcon Ord Shs (ALC) 0.0 $3.0k 36.00 83.33
Alaska Air (ALK) 0.0 $3.0k 41.00 73.17
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
Aquabounty Technologies Com New 0.0 $3.0k 385.00 7.79
Perspecta 0.0 $3.0k 90.00 33.33
Gritstone Oncology Ord (GRTS) 0.0 $3.0k 361.00 8.31
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.0k 280.00 7.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 62.00 32.26
Cognyte Software Ord Shs (CGNT) 0.0 $2.0k 62.00 32.26
Lyft Cl A Com (LYFT) 0.0 $2.0k 35.00 57.14
Vanguard World Fds Energy Etf (VDE) 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
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.0k 30.00 66.67
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $2.0k 38.00 52.63
Monolithic Power Systems (MPWR) 0.0 $2.0k 7.00 285.71
Twilio Cl A (TWLO) 0.0 $2.0k 7.00 285.71
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 20.00 100.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 200.00 10.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.0k 50.00 40.00
Linde SHS 0.0 $2.0k 8.00 250.00
Precision Biosciences Ord 0.0 $2.0k 200.00 10.00
Cabaletta Bio (CABA) 0.0 $2.0k 200.00 10.00
Black Diamond Therapeutics (BDTX) 0.0 $2.0k 100.00 20.00
Extra Space Storage (EXR) 0.0 $2.0k 15.00 133.33
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 43.00 46.51
Tapestry (TPR) 0.0 $2.0k 44.00 45.45
Micro Focus Intl Spon Adr New 0.0 $2.0k 260.00 7.69
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
Desktop Metal Com Cl A (DM) 0.0 $2.0k 106.00 18.87
Kinross Gold Corp (KGC) 0.0 $2.0k 301.00 6.64
Luokung Technology Corp SHS 0.0 $1.0k 802.00 1.25
Wrap Technologies (WRAP) 0.0 $1.0k 257.00 3.89
Blue Apron Hldgs Cl A New 0.0 $1.0k 156.00 6.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 59.00 16.95
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 59.00 16.95
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 60.00 16.67
Total Se Sponsored Ads (TTE) 0.0 $1.0k 29.00 34.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 13.00 76.92
Gamestop Corp Cl A (GME) 0.0 $1.0k 6.00 166.67
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 6.00 166.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 40.00 25.00
Continental Resources 0.0 $1.0k 25.00 40.00
Compugen Ord (CGEN) 0.0 $1.0k 128.00 7.81
Sunpower (SPWR) 0.0 $1.0k 40.00 25.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
Coty Com Cl A (COTY) 0.0 $1.0k 100.00 10.00
Royce Global Value Tr (RGT) 0.0 $1.0k 64.00 15.62
Vivopower International SHS 0.0 $1.0k 50.00 20.00
Akoustis Technologies (AKTS) 0.0 $1.0k 100.00 10.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $1.0k 100.00 10.00
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 (HOOK) 0.0 $1.0k 100.00 10.00
Lyra Therapeutics (LYRA) 0.0 $1.0k 100.00 10.00
Hudson Executive Invt Corp Com Cl A 0.0 $1.0k 100.00 10.00
Fisker Cl A Com Stk (FSRN) 0.0 $1.0k 32.00 31.25
Vector Acquisition Corp Com Cl A 0.0 $1.0k 100.00 10.00
Nuvve Holding Corp 0.0 $1.0k 50.00 20.00
Crucible Acquisition Corp Com Cl A 0.0 $1.0k 100.00 10.00
Prospector Capital Corp Cl A 0.0 $1.0k 100.00 10.00
Brookline Cap Acquisition Unit 08/31/2027 0.0 $1.0k 100.00 10.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Biontech Se Sponsored Ads (BNTX) 0.0 $999.999900 9.00 111.11
Digital Turbine Com New (APPS) 0.0 $999.999600 12.00 83.33
NCR Corporation (VYX) 0.0 $999.999500 17.00 58.82
Avis Budget (CAR) 0.0 $999.999500 17.00 58.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999500 17.00 58.82
Aphria Inc foreign 0.0 $999.999400 43.00 23.26
Sonic Automotive Cl A (SAH) 0.0 $999.999000 26.00 38.46
Ishares Silver Tr Ishares (SLV) 0.0 $999.999000 45.00 22.22
Blackberry (BB) 0.0 $999.999000 70.00 14.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Flex Ord (FLEX) 0.0 $999.997800 73.00 13.70
Amc Entmt Hldgs Cl A Com 0.0 $999.997800 51.00 19.61
Nikola Corp (NKLA) 0.0 $999.997800 51.00 19.61
Sirius Xm Holdings (SIRI) 0.0 $999.993600 144.00 6.94
ZIOPHARM Oncology 0.0 $999.990000 300.00 3.33
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 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
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
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 10.00 0.00
Gw Pharmaceuticals Ads 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 21.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Acasti Pharma Cl A New 0.0 $0 40.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 36.00 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
Sandridge Energy Com New (SD) 0.0 $0 1.00 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
Schneider National CL B (SNDR) 0.0 $0 10.00 0.00
Amyris Com New (AMRSQ) 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
Organigram Holdings In 0.0 $0 139.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Nuveen (NMCO) 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Callon Petroleum (CPE) 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
Churchill Capital Corp Iv Cl A 0.0 $0 12.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 1.00 0.00
Vinco Ventures 0.0 $0 100.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 19.00 0.00
Skillz 0.0 $0 22.00 0.00
Dmy Technology Group Inc Iii Com Class A 0.0 $0 30.00 0.00
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $0 33.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 33.00 0.00